ARKO Corp. - ARKO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 23,139,671 | 128,656 | 1.76% | 1.67% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 5,238,465 | 29,125 | 0.0% | 0.0% | 2 | -325,111 | -5.84% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 3,580,482 | 19,907 | 0.0% | 0.0% | 3 | +8,149 | 0.23% | Q1 2026 | May 12, 2026 |
| VANGUARD GROUP INC | History | No change | 3,793,824 | 17,223 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,021,751 | 16,799 | 0.0% | 0.0% | 5 | +206,716 | 7.34% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,703,535 | 15,031 | 0.0% | — | 6 | +2,703,535 | New | Q1 2026 | May 15, 2026 |
| ARES MANAGEMENT LLC | History | No change | 2,110,000 | 11,731 | 0.77% | 0.55% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 1,941,817 | 10,796 | 0.1% | 0.36% | 8 | -5,367,613 | -73.43% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,882,140 | 10,467 | 0.0% | 0.0% | 9 | -21,356 | -1.12% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,801,757 | 10,017 | 0.0% | 0.0% | 10 | +109,894 | 6.5% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 1,478,342 | 8,219 | 0.0% | — | 11 | +1,478,342 | New | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,413,355 | 7,858 | 0.0% | 0.0% | 12 | -35,403 | -2.44% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,188,029 | 6,510 | 0.0% | 0.0% | 13 | +1,134,317 | 2111.85% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,136,571 | 6,319 | 0.01% | 0.0% | 14 | +653,232 | 135.15% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 769,641 | 4,279 | 0.0% | 0.0% | 15 | -2,432 | -0.31% | Q1 2026 | May 05, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 767,666 | 4,268 | 0.09% | 0.07% | 16 | +45,689 | 6.33% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 734,899 | 4,086 | 0.02% | 0.01% | 17 | +435,229 | 145.24% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 666,964 | 3,708 | 0.0% | 0.0% | 18 | +357,973 | 115.85% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 653,492 | 3,633 | 0.0% | 0.0% | 19 | +448,607 | 218.96% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 653,043 | 3,630 | 0.0% | 0.0% | 20 | +445,475 | 214.62% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 607,394 | 3,377 | 0.0% | — | 21 | +607,394 | New | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | New | 585,278 | 3,254 | 0.07% | — | 22 | +585,278 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 564,631 | 3,133 | 0.0% | 0.0% | 23 | +558,119 | 8570.62% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 552,551 | 3,072 | 0.0% | 0.0% | 24 | +227,388 | 69.93% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 515,908 | 2,868 | 0.01% | 0.0% | 25 | +483,292 | 1481.76% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 511,566 | 2,844 | 0.02% | — | 26 | +511,566 | New | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 479,873 | 2,668 | 0.0% | — | 27 | +479,873 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 466,692 | 2,594 | 0.0% | 0.0% | 28 | +286,814 | 159.45% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 452,385 | 2,515 | 0.0% | 0.0% | 29 | +230,843 | 104.2% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | Reduced | 381,913 | 2,123 | 0.04% | 0.04% | 30 | -44,100 | -10.35% | Q1 2026 | May 15, 2026 |
| CM Management, LLC | History | Reduced | 375,000 | 2,085 | 1.74% | 1.53% | 31 | -25,000 | -6.25% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 373,851 | 2,078 | 0.0% | 0.0% | 32 | +322,764 | 631.79% | Q1 2026 | May 08, 2026 |
| Empyrean Capital Partners, LP | History | New | 327,155 | 1,818 | 0.06% | — | 33 | +327,155 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 297,438 | 1,653 | 0.0% | 0.0% | 34 | +5,056 | 1.73% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 280,217 | 1,558 | 0.0% | 0.0% | 35 | +55,088 | 24.47% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 273,251 | 1,519 | 0.0% | 0.0% | 36 | +141,127 | 106.81% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 255,877 | 1,422 | 0.0% | 0.0% | 37 | +63,944 | 33.32% | Q1 2026 | Apr 30, 2026 |
| Man Group plc | History | Added to | 251,660 | 1,399 | 0.0% | 0.0% | 38 | +143,377 | 132.41% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 227,501 | 1,264 | 0.0% | — | 39 | +227,501 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 201,039 | 1,117 | 0.0% | — | 40 | +201,039 | New | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 183,795 | 1,021 | 0.01% | — | 41 | +183,795 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 180,342 | 1,002 | 0.0% | 0.0% | 42 | +106,472 | 144.13% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 176,397 | 980 | 0.04% | 0.04% | 43 | -20,299 | -10.32% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 160,737 | 893 | 0.0% | 0.0% | 44 | -47,416 | -22.78% | Q1 2026 | May 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 154,593 | 859 | 0.01% | 0.01% | 45 | -136 | -0.09% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 188,000 | 853 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 150,434 | 836 | 0.0% | 0.0% | 47 | -67,236 | -30.89% | Q1 2026 | May 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 149,709 | 832 | 0.0% | 0.0% | 48 | -16,988 | -10.19% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 136,133 | 756 | 0.0% | 0.0% | 49 | +41,081 | 43.22% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 132,576 | 737 | 0.04% | 0.01% | 50 | +73,540 | 124.57% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 128,911 | 716 | 0.01% | 0.01% | 51 | +39,948 | 44.9% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 125,520 | 697 | 0.0% | 0.0% | 52 | +97,610 | 349.73% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 125,000 | 695 | 0.0% | 0.0% | 53 | -2,500 | -1.96% | Q1 2026 | May 14, 2026 |
| Teton Advisors, LLC | History | No change | 115,000 | 639 | 0.45% | 0.36% | 54 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 107,922 | 600 | 0.0% | — | 55 | +107,922 | New | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 105,816 | 588 | 0.0% | 0.0% | 56 | +18,455 | 21.12% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Reduced | 104,437 | 580 | 0.0% | 0.0% | 57 | -5,827 | -5.28% | Q1 2026 | May 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 101,963 | 566 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Numerai GP LLC | History | Reduced | 100,061 | 556 | 0.06% | 0.07% | 59 | -26,197 | -20.75% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 99,378 | 552 | 0.01% | 0.0% | 60 | +75,675 | 319.26% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 97,510 | 542 | 0.0% | — | 61 | +97,510 | New | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 88,958 | 494 | 0.0% | 0.0% | 62 | -47,896 | -35.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 87,160 | 484 | 0.0% | 0.0% | 63 | -8,138 | -8.54% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 80,100 | 445 | 0.0% | 0.0% | 64 | +48,400 | 152.68% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 80,011 | 444 | 0.0% | — | 65 | +80,011 | New | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Added to | 76,806 | 427 | 0.05% | 0.04% | 66 | +4,057 | 5.58% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 75,385 | 419 | 0.0% | 0.0% | 67 | +19,462 | 34.8% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 72,377 | 402 | 0.0% | 0.0% | 68 | -20,317 | -21.92% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 71,795 | 399 | 0.0% | 0.0% | 69 | -85,919 | -54.48% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | New | 69,295 | 385 | 0.0% | — | 71 | +69,295 | New | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 69,424 | 385 | 0.01% | 0.01% | 70 | -65,565 | -48.57% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 68,829 | 382 | 0.0% | 0.0% | 72 | +11,976 | 21.06% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 60,258 | 335 | 0.0% | — | 73 | +60,258 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 59,991 | 333 | 0.0% | — | 74 | +59,991 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 71,430 | 324 | 0.0% | 0.0% | 75 | -5,100 | -6.66% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 57,636 | 320 | 0.0% | 0.0% | 76 | +40,561 | 237.55% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 55,153 | 307 | 0.0% | 0.0% | 77 | +6,557 | 13.49% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 53,800 | 299 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 50,587 | 281 | 0.01% | — | 79 | +50,587 | New | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 50,327 | 279 | 0.0% | — | 80 | +50,327 | New | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 47,878 | 266 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 45,703 | 254 | 0.02% | — | 82 | +45,703 | New | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 40,868 | 227 | 0.0% | 0.0% | 83 | -1,289 | -3.06% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 39,130 | 217 | 0.0% | 0.0% | 84 | +814 | 2.12% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 38,765 | 215 | 0.0% | 0.0% | 85 | +23 | 0.06% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 33,377 | 185 | 0.0% | 0.0% | 86 | -1,724 | -4.91% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 30,459 | 169 | 0.0% | — | 87 | +30,459 | New | Q1 2026 | Apr 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 26,809 | 149 | 0.0% | 0.0% | 88 | -57,662 | -68.26% | Q1 2026 | May 11, 2026 |
| Graham Capital Management, L.P. | History | New | 24,564 | 136 | 0.0% | — | 89 | +24,564 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 24,141 | 134 | 0.0% | 0.0% | 90 | -530 | -2.15% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,520 | 130 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Virtu Financial LLC | History | New | 22,871 | 127 | 0.01% | — | 92 | +22,871 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 22,299 | 123 | 0.0% | 0.0% | 93 | +3,848 | 20.86% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 20,924 | 116 | 0.0% | 0.0% | 94 | -3,924 | -15.79% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 20,041 | 111 | 0.0% | 0.0% | 95 | +48 | 0.24% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 19,936 | 110 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,614 | 109 | 0.0% | 0.0% | 97 | -12,858 | -39.6% | Q1 2026 | May 08, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 19,213 | 105 | 0.02% | — | 98 | +19,213 | New | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 18,569 | 103 | 0.0% | 0.0% | 99 | -50,861 | -73.26% | Q1 2026 | May 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 17,876 | 99 | 0.0% | 0.0% | 100 | +9,883 | 123.65% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 16,686 | 92 | 0.0% | 0.0% | 101 | +10,619 | 175.03% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 13,706 | 76 | 0.0% | 0.0% | 102 | -1,226 | -8.21% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 12,671 | 71 | 0.0% | 0.0% | 103 | +2,199 | 21.0% | Q1 2026 | Apr 08, 2026 |
| Walleye Capital LLC | History | New | 12,374 | 68 | 0.0% | — | 104 | +12,374 | New | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 12,210 | 67 | 0.0% | 0.0% | 106 | -7,980 | -39.52% | Q1 2026 | Apr 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,175 | 67 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,877 | 66 | 0.0% | 0.0% | 107 | +9,089 | 326.0% | Q1 2026 | May 15, 2026 |
| Significant Wealth Partners LLC | History | Added to | 10,771 | 59 | 0.07% | 0.05% | 108 | +303 | 2.89% | Q1 2026 | Apr 08, 2026 |
| Rafferty Asset Management, LLC | History | New | 10,270 | 57 | 0.0% | — | 110 | +10,270 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,310 | 57 | 0.0% | 0.0% | 109 | -3,499 | -25.34% | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,681 | 37 | 0.0% | 0.0% | 111 | +4,468 | 201.9% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 6,125 | 34 | 0.0% | 0.0% | 112 | +195 | 3.29% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,134 | 34 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 5,944 | 33 | 0.0% | 0.0% | 114 | -1,110 | -15.74% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 4,127 | 22 | 0.0% | 0.0% | 115 | -8,429 | -67.13% | Q1 2026 | May 15, 2026 |
| Troluce Capital Advisors LLC | History | New | 3,874 | 21 | 0.0% | — | 117 | +3,874 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,884 | 21 | 0.0% | 0.0% | 116 | -768 | -16.51% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Reduced | 3,702 | 20 | 0.0% | 0.0% | 118 | -2,416 | -39.49% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,131 | 11 | 0.0% | 0.0% | 119 | -1,756 | -45.18% | Q1 2026 | Apr 22, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,794 | 10 | 0.0% | 0.0% | 120 | +435 | 32.01% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,422 | 7 | 0.0% | 0.0% | 123 | +1,137 | 398.95% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 1,312 | 7 | 0.0% | 0.0% | 121 | +24 | 1.86% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,286 | 7 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Reduced | 1,080 | 6 | 0.0% | 0.0% | 124 | -7 | -0.64% | Q1 2026 | May 21, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 937 | 5 | 0.0% | — | 126 | +937 | New | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,023 | 5 | 0.0% | 0.0% | 125 | +45 | 4.6% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 762 | 4 | 0.0% | 0.0% | 128 | -112 | -12.81% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 738 | 4 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 688 | 3 | 0.0% | 0.0% | 130 | -437 | -38.84% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 543 | 3 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Reduced | 469 | 2 | 0.0% | 0.0% | 133 | -162 | -25.67% | Q1 2026 | Apr 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 361 | 2 | 0.0% | 0.0% | 132 | -4 | -1.1% | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 404 | 2 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Private Wealth Management Group, LLC | History | No change | 390 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| FIFTH THIRD BANCORP | History | New | 265 | 1 | 0.0% | — | 137 | +265 | New | Q1 2026 | May 01, 2026 |
| Parallel Advisors, LLC | History | Added to | 237 | 1 | 0.0% | — | 136 | +54 | 29.51% | Q1 2026 | May 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 284 | 1 | 0.0% | 0.0% | 135 | +14 | 5.19% | Q1 2026 | May 07, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -175,659 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,441 | -100.0% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -32,571 | -100.0% | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,226 | -100.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,268 | -100.0% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,225 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,671 | -100.0% | Q1 2026 | May 15, 2026 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,579 | -100.0% | Q1 2026 | May 12, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,346 | -100.0% | Q1 2026 | Apr 23, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,374 | -100.0% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 125 | 0 | — | — | — | -41 | -24.7% | Q1 2026 | Apr 07, 2026 |
| US BANCORP \DE\ | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 27, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 06, 2026 |
| Root Financial Partners, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 24, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 34 | 0 | — | — | — | +6 | 21.43% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 27, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 17 | 0 | — | — | — | +2 | 13.33% | Q1 2026 | Apr 23, 2026 |
| IFP Advisors, Inc | History | Reduced | 117 | 0 | — | — | — | -1 | -0.85% | Q1 2026 | Apr 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 120 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 145 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |