How many institutions own ARKO stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ARKO shares is 201, representing 66.16% of the company's common stock.

Who are the major shareholders selling Arko Corp. stock?

AMERICAN CENTURY COMPANIES INC, in the last quarter, reduced its stake in ARKO by -10.19% restricting it's holding to 149.71 thousand shares of worth nearly $832.38K. UBS GROUP AG also lessened -30.89% of the ARKO shares from its portfolio, reducing its holding to 150.43 thousand shares of worth $836.41K. RAYMOND JAMES FINANCIAL INC also shunned ARKO shares holding by -22.78% last quarter which brought its holding to 160.74 thousand shares worth $893.70K.

Investors who are buying ARKO stock?

As per its latest 13F filing, MAN GROUP PLC increased its stake in ARKO by 132.41% in the last quarter. The institutional holder raised its holding to 251.66 thousand shares having worth more than $1.40M. NUVEEN, LLC also added 33.32% more shares of ARKO to its portfolio, raising its holding to 255.88 thousand shares of worth $1.42M. BANK OF AMERICA CORP /DE/ also increased its ARKO shares holding by 106.81% which brought its holding to 273.25 thousand shares worth $1.52M.

ARKO's major insiders: who are they?

The insider with the most stakes in ARKO is DAVIDSON KEMPNER PARTNERS , 10 percent owner at the company. Additionally, ARKO stock is highly held by 10 percent owner Willner Morris and director HEYER ANDREW R among others.

Did an insider recently sell ARKO stock?

Company executives, directors, and other insiders own 29.81% percent of Arko Corp.'s stock. Within the last six months, there have been 4 transaction(s) in which ARKO insiders have sold stock, totaling 47K shares. Insiders that have sold shares include BRICKS MAURY, KOTLER ARIE, and WILLNER MORRIS.

Which insider recently purchased ARKO stock?

There have been 1 transaction(s) during the past 6-months in which Arko Corp. insiders have bought stock, totalling 123 shares

How much of ARKO does insiders own?

Around 530.65K Arko Corp. shares are held by insiders, which represents about 29.81% of ARKO stock.

Who is the insider with the largest stake?

ARKO 10 percent owner, DAVIDSON KEMPNER PARTNERS holds the largest portfolio of the company's shares. ARKO shares owned by DAVIDSON total nearly 23.14 million.

Which institution holds the most shares in ARKO?

MAN GROUP PLC is the largest institutional owner in ARKO which holds 251.66 thousand shares worth $1.40M or 0.23% of the total ARKO shares outstanding followed by NUVEEN, LLC with ownership of 255.88 thousand shares representing 0.23% of the ARKO ownership. BANK OF AMERICA CORP /DE/ is the third largest stakeholder with 273.25 thousand shares or 0.25% of the ownership worth more than $1.52M.

Is Arko Corp. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ARKO is concerned, it is a stock which is optionable.

Is there a short position on ARKO's shares?

Number of ARKO shares short is 5.46M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ARKO shares are there?

As of today, 112.19M shares of ARKO are outstanding.

Is there many float in ARKO stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ARKO has 56.04M shares in float.

ARKO short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ARKO is 5.43.

Arko (ARKO) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.87

Short Percent Of Float8.27

Shares Outstanding112.19M

Shares Float56.04M

Shares Short5.46M

Short Ratio5.43

8.27%

Short % of Float

4.87%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

29.81% Percentage of Shares held by All Insiders

66.16% Percentage of Shares held by All Institutions

94.27% Percentage of Float held by Institutions

201

Number of Institutions Holding Shares

Institutional Ownership

About 66.16% of ARKO shares are held by financial institutions. MAN GROUP PLC is the top corporate investor, holding 251.66K shares valued at $1.40M. A 0.23% stake in Arko Corp. is owned by the company. NUVEEN, LLC owns 255.88K shares valued at $1.42M, which translates its holding of 0.23% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	MAN GROUP PLC	0.23%	251.66K	1.4M	143.38K	+132.41%
Mar 31, 2026	NUVEEN, LLC	0.23%	255.88K	1.42M	63.94K	+33.32%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.25%	273.25K	1.52M	141.13K	+106.81%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.12%	136.13K	756.9K	41.08K	+43.22%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.13%	149.71K	832.38K	-16.99K	-10.19%
Mar 31, 2026	UBS GROUP AG	0.14%	150.43K	836.41K	-67.24K	-30.89%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.14%	160.74K	893.7K	-47.42K	-22.78%
Mar 31, 2026	JPMORGAN CHASE & CO	1.07%	1.19M	6.51M	1.13M	+2,111.85%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	2.71%	3.02M	16.8M	206.72K	+7.34%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.46%	511.57K	2.84M	45.69K	+9.81%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.33%	1.48M	8.22M	1.48M	+100.00%
Mar 31, 2026	INVESCO LTD.	3.22%	3.58M	19.91M	8.15K	+0.23%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.51%	564.63K	3.13M	558.12K	+8,570.62%
Mar 31, 2026	PHOENIX HOLDINGS LTD.	1.74%	1.94M	10.8M	-5.37M	-73.43%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.41%	452.39K	2.52M	230.84K	+104.20%
Mar 31, 2026	NORTHERN TRUST CORP	0.5%	552.55K	3.07M	227.39K	+69.93%
Mar 31, 2026	GABELLI FUNDS LLC	0.11%	125K	695K	-2.5K	-1.96%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.34%	373.85K	2.08M	322.76K	+631.79%
Mar 31, 2026	EMPYREAN CAPITAL PARTNERS, LP	0.29%	327.16K	1.82M	327.16K	+100.00%
Mar 31, 2026	HRT FINANCIAL LP	0.46%	515.91K	2.87M	483.29K	+1,481.76%
Mar 31, 2026	CASTLEKNIGHT MANAGEMENT LP	0.34%	381.91K	2.12M	-44.1K	-10.35%
Mar 31, 2026	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.12%	128.91K	716.75K	39.95K	+44.90%
Mar 31, 2026	MORGAN STANLEY	0.25%	280.22K	1.56M	55.09K	+24.47%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.43%	479.87K	2.67M	479.87K	+100.00%
Mar 31, 2026		0.55%	607.39K	3.38M	607.39K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.58%	644.96K	3.59M	335.97K	+108.73%
Mar 31, 2026	FOX RUN MANAGEMENT, L.L.C.	0.02%	19.21K	105.29K	19.21K	+100.00%
Mar 31, 2026	INTECH INVESTMENT MANAGEMENT LLC	0.02%	19.61K	109.05K	-12.86K	-39.60%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	19.94K	110.84K	0	0
Mar 31, 2026	NEUBERGER BERMAN GROUP LLC	0.02%	20.04K	111.43K	48	+0.24%
Mar 31, 2026	CWM, LLC	0.02%	22.3K	123.98K	3.85K	+20.86%
Mar 31, 2026	VIRTU FINANCIAL LLC	0.02%	22.87K	127K	22.87K	+100.00%
Mar 31, 2026	GAMCO INVESTORS, INC. ET AL	0.14%	154.59K	859.54K	-136	-0.09%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.27%	297.44K	1.65M	5.06K	+1.73%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.18%	201.04K	1.12M	201.04K	+100.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.69%	769.64K	4.28M	-2.43K	-0.32%
Mar 31, 2026	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	20.79%	23.14M	128.66M	0	0
Mar 31, 2026	ARES MANAGEMENT LLC	1.9%	2.11M	11.73M	0	0
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.69%	1.88M	10.47M	-21.36K	-1.12%
Mar 31, 2026	STATE STREET CORP	1.62%	1.8M	10.02M	109.89K	+6.50%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.27%	1.41M	7.86M	-35.4K	-2.44%
Mar 31, 2026	MARSHALL WACE, LLP	1.02%	1.14M	6.32M	653.23K	+135.15%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.69%	767.67K	4.27M	45.69K	+6.33%
Mar 31, 2026	JACOBS LEVY EQUITY MANAGEMENT, INC	0.66%	734.9K	4.09M	435.23K	+145.24%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.59%	653.49K	3.63M	448.61K	+218.96%
Mar 31, 2026	ANCORA ADVISORS, LLC	0.53%	585.28K	3.25M	585.28K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.59%	653.04K	3.63M	445.48K	+214.62%
Mar 31, 2026	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.02%	23.52K	130.77K	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.02%	26.81K	149.06K	-57.66K	-68.26%
Mar 31, 2026	OPPENHEIMER ASSET MANAGEMENT INC.	0.03%	30.46K	169.35K	30.46K	+100.00%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.03%	38.77K	215.53K	23	+0.06%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	40.87K	227.23K	-1.29K	-3.06%
Mar 31, 2026	MIRABELLA FINANCIAL SERVICES LLP	0.04%	45.7K	254.11K	45.7K	+100.00%
Mar 31, 2026	FRANKLIN RESOURCES INC	0.04%	47.88K	266.2K	0	0
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.04%	50.33K	279.82K	50.33K	+100.00%
Mar 31, 2026	CORNERSTONE INVESTMENT PARTNERS, LLC	0.04%	50.59K	281.26K	50.59K	+100.00%
Mar 31, 2026	STRS OHIO	0.05%	53.8K	299.13K	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.05%	57.64K	320.46K	40.56K	+237.55%
Mar 31, 2026	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.07%	75.39K	419.14K	19.46K	+34.80%
Mar 31, 2026	STATE OF WYOMING	0.07%	76.81K	427.04K	4.06K	+5.58%
Mar 31, 2026	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.07%	80.01K	444.86K	80.01K	+100.00%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.07%	80.1K	445.36K	48.4K	+152.68%
Mar 31, 2026	RHUMBLINE ADVISERS	0.08%	87.16K	484.6K	-8.14K	-8.54%
Mar 31, 2026	PANAGORA ASSET MANAGEMENT INC	0.09%	97.51K	542.16K	97.51K	+100.00%
Mar 31, 2026	MARTINGALE ASSET MANAGEMENT L P	0.09%	101.96K	566.92K	0	0
Mar 31, 2026	CREATIVE PLANNING	0.09%	104.44K	580.67K	-5.83K	-5.28%
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.09%	105.82K	588.34K	18.46K	+21.13%
Mar 31, 2026	BLACKROCK, INC.	4.71%	5.24M	29.13M	-325.11K	-5.84%
Mar 31, 2026	CM MANAGEMENT, LLC	0.34%	375K	2.09M	-25K	-6.25%
Mar 31, 2026	CITADEL ADVISORS LLC	0.37%	406.29K	2.26M	226.41K	+125.87%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.11%	125.52K	697.89K	97.61K	+349.73%
Mar 31, 2026	CAMPBELL & CO INVESTMENT ADVISER LLC	0.12%	132.58K	737.12K	73.54K	+124.57%
Mar 31, 2026	READYSTATE ASSET MANAGEMENT LP	0.16%	176.4K	980.77K	-20.3K	-10.32%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.17%	183.8K	1.02M	183.8K	+100.00%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	227.5K	1.26M	227.5K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.17%	191.93K	871.38K	-53.05K	-21.66%
Dec 31, 2025	PROSHARE ADVISORS LLC	0.01%	13.81K	62.69K	667	+5.08%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.01%	14.93K	67.79K	-393	-2.56%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.02%	20.19K	91.66K	20.19K	+100.00%
Dec 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.02%	23.52K	106.78K	0	0
Dec 31, 2025	CERITY PARTNERS LLC	0.02%	24.67K	112.01K	1.69K	+7.33%
Dec 31, 2025	MARSHALL WACE, LLP	0.43%	483.34K	2.19M	106.38K	+28.22%
Dec 31, 2025	STATE STREET CORP	1.5%	1.69M	7.68M	-163.85K	-8.83%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.08%	95.05K	431.54K	95.05K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.08%	95.3K	432.64K	-22.15K	-18.86%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.09%	101.96K	462.91K	21K	+25.94%
Dec 31, 2025	MAN GROUP PLC	0.1%	108.28K	491.61K	-30.64K	-22.06%
Dec 31, 2025	GABELLI FUNDS LLC	0.11%	127.5K	578.85K	-82.5K	-39.29%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.12%	132.12K	599.84K	94.84K	+254.37%
Dec 31, 2025	ARISTEIA CAPITAL LLC	0.12%	134.99K	612.85K	8.42K	+6.65%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.12%	136.85K	621.32K	-75.27K	-35.48%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0.14%	154.73K	702.47K	-106.24K	-40.71%
Dec 31, 2025	BARCLAYS PLC	0.14%	157.71K	716.02K	18.29K	+13.11%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.15%	166.7K	756.8K	-278	-0.17%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.16%	175.66K	797.49K	-359.1K	-67.15%
Dec 31, 2025	CITADEL ADVISORS LLC	0.16%	179.88K	816.65K	179.88K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.18%	207.57K	942.36K	-215.34K	-50.92%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.18%	208.15K	945.02K	-21.43K	-9.33%
Dec 31, 2025	CASTLEKNIGHT MANAGEMENT LP	0.38%	426.01K	1.93M	0	0
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.64%	721.98K	3.28M	1.99K	+0.28%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.68%	772.07K	3.51M	36.38K	+4.95%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.29%	1.45M	6.58M	226.59K	+18.54%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	32.47K	147.42K	-3.84K	-10.57%
Dec 31, 2025	ENTRYPOINT CAPITAL, LLC	0.03%	32.57K	147.87K	-10.02K	-23.52%
Dec 31, 2025	HRT FINANCIAL LP	0.03%	32.62K	148K	32.62K	+100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.03%	37.44K	169.98K	0	0
Dec 31, 2025	IEQ CAPITAL, LLC	0.03%	38.32K	173.96K	20.77K	+118.41%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.03%	38.74K	175.89K	-1.32K	-3.29%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	42.16K	191.39K	-9.77K	-18.81%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	44.67K	202.8K	20.74K	+86.69%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.04%	47.88K	217.37K	-526.89K	-91.67%
Dec 31, 2025	JPMORGAN CHASE & CO	0.05%	53.71K	243.85K	-10.71K	-16.62%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.05%	59.04K	268.02K	59.04K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.06%	69.43K	315.21K	3.25K	+4.91%
Dec 31, 2025	STATE OF WYOMING	0.06%	72.75K	330.28K	-30.3K	-29.40%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	17.08K	77.52K	2.13K	+14.25%
Dec 31, 2025	CAXTON ASSOCIATES LLP	0.02%	18.23K	82.75K	-52.42K	-74.20%
Dec 31, 2025	CWM, LLC	0.02%	18.45K	84K	5.52K	+42.68%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	19.94K	90.51K	0	0
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.02%	19.99K	90.77K	-14.67K	-42.32%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	24.85K	112.81K	-3.15K	-11.24%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.5%	2.82M	12.78M	16.26K	+0.58%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	76.53K	347.45K	-7.7K	-9.14%
Dec 31, 2025	MORGAN STANLEY	0.2%	225.13K	1.02M	57.06K	+33.95%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.26%	292.38K	1.33M	147.73K	+102.13%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.69%	1.9M	8.64M	7.74K	+0.41%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.07%	84.47K	383.5K	26.96K	+46.88%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.08%	87.36K	373.91K	0	0
Dec 31, 2025	CREATIVE PLANNING	0.1%	110.26K	500.6K	91.86K	+499.23%
Dec 31, 2025		0.1%	115K	522.1K	-15K	-11.54%
Dec 31, 2025	NUMERAI GP LLC	0.11%	126.26K	573.21K	109.8K	+666.97%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.17%	188K	853.52K	152.1K	+423.68%
Dec 31, 2025	READYSTATE ASSET MANAGEMENT LP	0.17%	196.7K	893K	-33.09K	-14.40%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.18%	204.89K	930.18K	204.89K	+100.00%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.27%	299.67K	1.36M	225.35K	+303.21%
Dec 31, 2025	JANE STREET GROUP, LLC	0.27%	308.99K	1.4M	152.86K	+97.90%
Dec 31, 2025	NORTHERN TRUST CORP	0.29%	325.16K	1.48M	-303.85K	-48.31%
Dec 31, 2025	CM MANAGEMENT, LLC	0.35%	400K	1.82M	-300K	-42.86%
Dec 31, 2025	INVESCO LTD.	3.17%	3.57M	16.22M	-1.9K	-0.05%
Dec 31, 2025	VANGUARD GROUP INC	3.37%	3.79M	17.22M	-1.22K	-0.03%
Dec 31, 2025	BLACKROCK, INC.	4.94%	5.56M	25.26M	-291.98K	-4.99%
Dec 31, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	20.53%	23.14M	105.05M	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.03%	31.7K	143.92K	9.9K	+45.41%
Dec 31, 2025	STRS OHIO	0.05%	53.8K	244.25K	0	0
Dec 31, 2025	UBS GROUP AG	0.19%	217.67K	988.22K	18.79K	+9.45%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.2%	221.54K	1.01M	132.25K	+148.11%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.41%	465.88K	2.12M	45.89K	+10.93%
Dec 31, 2025	PHOENIX HOLDINGS LTD.	6.48%	7.31M	33.18M	0	0
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.08%	92.69K	420.83K	77.74K	+519.94%
Dec 31, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.08%	88.96K	403.89K	-39.28K	-30.63%
Dec 31, 2025	ARES MANAGEMENT LLC	1.87%	2.11M	9.58M	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.15%	166.98K	763.08K	3.45K	+2.11%
Sep 30, 2025	CM MANAGEMENT, LLC	0.61%	700K	2.51M	0	0
Sep 30, 2025	MARSHALL WACE, LLP	0.33%	376.96K	1.72M	376.96K	+100.00%
Sep 30, 2025	CERITY PARTNERS LLC	0.02%	22.99K	105.05K	642	+2.87%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.03%	28.55K	130.49M	20.5K	+254.58%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.03%	34.66K	158.39K	0	0
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.03%	35.8K	162K	4.81K	+15.53%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	36.31K	165.93K	-4.26K	-10.50%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.03%	36.63K	167.4K	6.49K	+21.54%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.63%	719.99K	3.29M	48.59K	+7.24%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.07%	1.22M	5.59M	270.91K	+28.48%
Sep 30, 2025	VOSS CAPITAL, LLC	0.84%	957.25K	4.37M	-570.17K	-37.33%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.66%	1.9M	8.67M	75.02K	+4.12%
Sep 30, 2025	INVESCO LTD.	3.13%	3.57M	16.33M	-15.35K	-0.43%
Sep 30, 2025	DEUTSCHE BANK AG\	0.06%	66.18K	302.44K	7.55K	+12.87%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.5%	574.77K	83.75M	541.65K	+1,635.26%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	84.23K	384.93K	-4.5K	-5.07%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.45%	2.8M	12.79M	63.78K	+2.33%
Sep 30, 2025	VANGUARD GROUP INC	3.33%	3.8M	17.34M	22.53K	+0.60%
Sep 30, 2025	BLACKROCK, INC.	5.14%	5.86M	26.76M	-16.96K	-0.29%
Sep 30, 2025	PHOENIX HOLDINGS LTD.	6.41%	7.31M	33.4M	1.24M	+20.42%
Sep 30, 2025	BARCLAYS PLC	0.12%	139.43K	637.19K	-25.69K	-15.56%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	144.65K	661.05K	80.9K	+126.88%
Sep 30, 2025	NORTHERN TRUST CORP	0.55%	629.02K	2.87M	6.32K	+1.01%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.65%	735.69K	3.36M	-2.33K	-0.32%
Sep 30, 2025	ROYAL BANK OF CANADA	0.1%	109.05K	499K	-57.96K	-34.71%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.08%	86.36K	394.68K	-14.7K	-14.55%
Sep 30, 2025	RHUMBLINE ADVISERS	0.1%	117.45K	536.72K	87	+0.07%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.11%	128.24K	586.06K	75.87K	+144.85%
Sep 30, 2025	ARISTEIA CAPITAL LLC	0.11%	126.57K	578.42K	126.57K	+100.00%
Sep 30, 2025	ENTRYPOINT CAPITAL, LLC	0.04%	42.59K	194.63K	42.59K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.04%	45.65K	208.64K	-27.82K	-37.87%
Sep 30, 2025	CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0.26%	293.54K	1.34M	0	0
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.23%	260.96K	1.19M	-26.85K	-9.33%
Sep 30, 2025	NUVEEN, LLC	0.21%	244.99K	1.12M	-7.94K	-3.14%
Sep 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.2%	229.79K	1.05M	-26.28K	-10.26%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.2%	229.58K	1.05M	-5.68K	-2.41%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.19%	212.12K	969.4K	122.06K	+135.53%
Sep 30, 2025	GABELLI FUNDS LLC	0.18%	210K	959.7K	-140.5K	-40.09%
Sep 30, 2025	UBS GROUP AG	0.17%	198.88K	908.9K	-297.66K	-59.95%
Sep 30, 2025	LEE FINANCIAL CO	0.17%	195K	891.15K	195K	+100.00%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.16%	180.83K	826.4K	94.95K	+110.56%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.37%	422.91K	1.93M	-147.4K	-25.85%
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.37%	426.01K	1.95M	0	0
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.47%	534.76K	2.44M	534.76K	+100.00%
Sep 30, 2025	STATE STREET CORP	1.63%	1.86M	8.48M	24.51K	+1.34%
Sep 30, 2025	ARES MANAGEMENT LLC	1.85%	2.11M	9.64M	0	0
Sep 30, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	20.3%	23.14M	105.75M	0	0
Sep 30, 2025	MORGAN STANLEY	0.15%	168.07K	768.07K	-90.96K	-35.12%
Sep 30, 2025	JANE STREET GROUP, LLC	0.14%	156.14K	713.54K	30.22K	+24.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	79.4K	362.86K	79.4K	+100.00%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.07%	80.96K	370K	47.96K	+145.34%
Sep 30, 2025	JPMORGAN CHASE & CO	0.06%	64.42K	294.39K	-669.19K	-91.22%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	57.51K	262.82K	9.35K	+19.42%
Sep 30, 2025	STRS OHIO	0.05%	53.8K	245.87K	0	0
Sep 30, 2025		0.11%	130K	594.1K	130K	+100.00%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.08%	87.36K	399.24K	59.72K	+216.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.08%	89.29K	408.06K	-2.78K	-3.02%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	51.93K	237.31K	51.93K	+100.00%
Sep 30, 2025	SWISS NATIONAL BANK	0.09%	99.36K	454.08K	-11.2K	-10.13%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	47.86K	218.71K	8.41K	+21.31%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.01%	13.14K	60.06K	-2.62K	-16.61%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	14.95K	68.3K	7.63K	+104.33%
Sep 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	15.16K	69.28K	-1.72K	-10.16%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.01%	15.33K	70.04K	-8.66K	-36.09%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	19.94K	91.11K	0	0
Sep 30, 2025	SIGNIFICANT WEALTH PARTNERS LLC	0.02%	21.72K	99.26K	2.45K	+12.73%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.02%	21.8K	99.63K	21.8K	+100.00%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.37%	419.99K	1.92M	48.59K	+13.08%
Sep 30, 2025	MAN GROUP PLC	0.12%	138.93K	634.9K	60.09K	+76.22%
Sep 30, 2025	STATE OF WYOMING	0.09%	103.05K	470.94K	31K	+43.02%
Jun 30, 2025	STATE STREET CORP	1.61%	1.83M	7.75M	-214.21K	-10.47%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.08%	85.88K	363.28K	-156.77K	-64.61%
Jun 30, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	20.3%	23.14M	97.88M	0	0
Jun 30, 2025	BLACKROCK, INC.	5.15%	5.87M	24.84M	-203.31K	-3.35%
Jun 30, 2025	CANNELL CAPITAL LLC	1.29%	1.47M	6.21M	-691.43K	-32.01%
Jun 30, 2025	CM MANAGEMENT, LLC	0.61%	700K	2.33M	-350K	-33.33%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.5%	570.3K	2.41B	-192.56K	-25.24%
Jun 30, 2025	CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0.26%	293.54K	1.24M	0	0
Jun 30, 2025	MORGAN STANLEY	0.23%	259.02K	1.1B	-53.28K	-17.06%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.21%	235.25K	995.12K	-203.13K	-46.34%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.2%	224.62K	950.13K	5.33K	+2.43%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	131.29K	555.37K	-95.58K	-42.13%
Jun 30, 2025	TETON ADVISORS, INC.	0.11%	125K	528.75K	0	0
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.09%	101.07K	427.51K	-18.05K	-15.16%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.08%	92.07K	389.47K	49.62K	+116.89%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.08%	90.06K	380.96M	76.53K	+565.45%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	88.73K	375.33M	0	0
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.06%	63.76K	269.69M	-53.79K	-45.76%
Jun 30, 2025	CITADEL ADVISORS LLC	0.05%	62.13K	262.8M	-1.07K	-1.69%
Jun 30, 2025	PHOENIX HOLDINGS LTD.	5.32%	6.07M	25.68M	0	0
Jun 30, 2025	VANGUARD GROUP INC	3.31%	3.77M	15.96M	6.3K	+0.17%
Jun 30, 2025	INVESCO LTD.	3.15%	3.59M	15.18M	-16.28K	-0.45%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.83%	951.26K	4.02M	203.15K	+27.15%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.65%	738.03K	3.12M	13.84K	+1.91%
Jun 30, 2025	JPMORGAN CHASE & CO	0.64%	733.61K	3.1M	134.5K	+22.45%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.59%	671.4K	2.84M	133.35K	+24.79%
Jun 30, 2025	NORTHERN TRUST CORP	0.55%	622.7K	2.63M	-43.93K	-6.59%
Jun 30, 2025	UBS GROUP AG	0.44%	496.54K	2.1M	259.25K	+109.25%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.37%	426.01K	1.8M	48K	+12.70%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.25%	287.81K	1.22M	-64.31K	-18.26%
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.22%	256.06K	1.08M	-27.68K	-9.76%
Jun 30, 2025	ROYAL BANK OF CANADA	0.15%	167.01K	706K	120.5K	+259.12%
Jun 30, 2025	BARCLAYS PLC	0.14%	165.12K	698K	24.86K	+17.73%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.14%	163.52K	691.71K	7.07K	+4.52%
Jun 30, 2025	JANE STREET GROUP, LLC	0.11%	125.91K	532.61K	34.44K	+37.65%
Jun 30, 2025	NUVEEN, LLC	0.22%	252.92K	1.07M	-72.03K	-22.17%
Jun 30, 2025	CAXTON ASSOCIATES LLP	0.04%	42.76K	180.88K	42.76K	+100.00%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.33%	371.4K	1.57M	33.35K	+9.87%
Jun 30, 2025	GABELLI FUNDS LLC	0.31%	350.5K	1.48M	17.5K	+5.26%
Jun 30, 2025	RHUMBLINE ADVISERS	0.1%	117.36K	496.42K	-2.52K	-2.11%
Jun 30, 2025	SWISS NATIONAL BANK	0.1%	110.56K	467.67K	8.1K	+7.91%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.07%	84.25K	356.38K	40.91K	+94.37%
Jun 30, 2025	MAN GROUP PLC	0.07%	78.84K	333.49K	78.84K	+100.00%
Jun 30, 2025	STRS OHIO	0.05%	53.8K	227.57K	-20.6K	-27.69%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.05%	52.38K	221.55K	52.38K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	48.16K	203.7K	835	+1.76%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.04%	45.29K	191.57K	5.22K	+13.03%
Jun 30, 2025		0.04%	42.76K	180.88K	42.76K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	42.08K	178.01K	-5.76K	-12.03%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	41.52K	175.63K	-65.56K	-61.22%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.4%	2.73M	11.57M	425.84K	+18.44%
Jun 30, 2025	ARES MANAGEMENT LLC	1.85%	2.11M	8.93M	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.6%	1.82M	7.7M	-20.18K	-1.10%
Jun 30, 2025	VOSS CAPITAL, LLC	1.34%	1.53M	6.46M	-889.6K	-36.81%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.06%	73.48K	310.8K	21.89K	+42.42%
Jun 30, 2025	STATE OF WYOMING	0.06%	72.05K	304.78K	-61.62K	-46.10%
Jun 30, 2025	DEUTSCHE BANK AG\	0.05%	58.64K	248.03K	-13.36K	-18.56%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.14%	162.2K	641K	162.2K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	226.87K	896.13K	145.09K	+177.42%
Mar 31, 2025	CANNELL CAPITAL LLC	0.2%	232.9K	919.96K	232.9K	+100.00%
Mar 31, 2025	CASTLEKNIGHT MANAGEMENT LP	0.33%	378.01K	1.49M	56.4K	+17.54%
Mar 31, 2025	NORTHERN TRUST CORP	0.58%	666.62K	2.63M	-42.82K	-6.04%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.62%	724.19K	2.86M	-42.11K	-5.50%
Mar 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.08%	89.4K	353.13K	89.4K	+100.00%
Mar 31, 2025	TETON ADVISORS, INC.	0.11%	125K	493.75K	20K	+19.05%
Mar 31, 2025	STATE STREET CORP	1.77%	2.05M	8.08M	43.84K	+2.19%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.99%	2.31M	9.12M	458.02K	+24.74%
Mar 31, 2025	CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0.25%	293.54K	1.16M	0	0
Mar 31, 2025		0.28%	324.95K	1.28M	324.95K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.59%	1.84M	7.27M	38.36K	+2.13%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	0.3%	352.12K	1.39M	164.29K	+87.47%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.29%	338.04K	1.34M	338.04K	+100.00%
Mar 31, 2025	GABELLI FUNDS LLC	0.29%	333K	1.32M	191K	+134.51%
Mar 31, 2025	MARSHALL WACE, LLP	0.07%	86.34K	341.05K	86.34K	+100.00%
Mar 31, 2025	STRS OHIO	0.06%	74.4K	293.88K	74.4K	+100.00%
Mar 31, 2025	SWISS NATIONAL BANK	0.09%	102.46K	404.72K	0	0
Mar 31, 2025	STATE OF WYOMING	0.12%	133.67K	527.99K	22.78K	+20.54%
Mar 31, 2025	VOSS CAPITAL, LLC	2.09%	2.42M	9.55M	2.42M	+100.00%
Mar 31, 2025	CM MANAGEMENT, LLC	0.91%	1.05M	2.2M	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.66%	762.86K	3.01M	206.06K	+37.01%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	748.11K	2.96M	3.97K	+0.53%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.46%	538.04K	2.13M	538.04K	+100.00%
Mar 31, 2025	READYSTATE ASSET MANAGEMENT LP	0.24%	283.74K	1.12M	30.87K	+12.21%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.08%	90.69K	358.21K	-98.76K	-52.13%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.14%	156.45K	617.99K	9.94K	+6.79%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.1%	119.12K	470.52K	54.89K	+85.46%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.1%	117.54K	464.3K	45.48K	+63.11%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	88.73K	350.48K	4.27K	+5.06%
Mar 31, 2025	JANE STREET GROUP, LLC	0.08%	91.48K	361.33K	63.63K	+228.47%
Mar 31, 2025	XTX TOPCO LTD	0.09%	104.24K	411.74K	104.24K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.2%	237.29K	937.3K	75.11K	+46.31%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	107.08K	422.95K	-17.7K	-14.18%
Mar 31, 2025	ARES MANAGEMENT LLC	1.82%	2.11M	8.33M	0	0
Mar 31, 2025	ABS DIRECT EQUITY FUND LLC	0.09%	100K	395K	100K	+100.00%
Mar 31, 2025	RHUMBLINE ADVISERS	0.1%	119.88K	473.53K	-5.91K	-4.70%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.38%	438.38K	1.73M	382.55K	+685.20%
Mar 31, 2025	INVESCO LTD.	3.11%	3.61M	14.24M	-19.71K	-0.54%
Mar 31, 2025	BLACKROCK, INC.	5.24%	6.08M	24M	-255.81K	-4.04%
Mar 31, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	19.97%	23.14M	91.4M	0	0
Mar 31, 2025	MORGAN STANLEY	0.27%	312.3K	1.23M	-67.9K	-17.86%
Mar 31, 2025	PHOENIX HOLDINGS LTD.	5.24%	6.07M	23.98M	0	0
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.21%	242.65K	958.46K	1.99K	+0.83%
Mar 31, 2025	VANGUARD GROUP INC	3.25%	3.77M	14.88M	18.04K	+0.48%
Mar 31, 2025	BARCLAYS PLC	0.12%	140.25K	555K	-40.48K	-22.40%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.19%	219.29K	866.19K	-4.12K	-1.85%
Mar 31, 2025	JPMORGAN CHASE & CO	0.52%	599.1K	2.37M	-39.97K	-6.25%
Mar 31, 2024	INVESCO LTD.	3.13%	3.72M	21.2M	-48.75K	-1.29%
Mar 31, 2024	CORTON CAPITAL INC.	0.05%	65.07K	370.9K	-19.53K	-23.09%
Mar 31, 2024	DEUTSCHE BANK AG\	0.04%	44.59K	254.19K	2.61K	+6.22%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	62K	353.37K	22.53K	+57.07%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.08%	98.39K	560.8K	45K	+84.29%
Mar 31, 2024	CREDIT SUISSE AG/	0.09%	102.87K	586.38K	-8.64K	-7.75%
Mar 31, 2024	SWISS NATIONAL BANK	0.09%	103.76K	591.44K	-13.1K	-11.21%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.09%	107.32K	611.7K	17.71K	+19.77%
Mar 31, 2024	RHUMBLINE ADVISERS	0.1%	113.85K	648.94K	1.68K	+1.50%
Mar 31, 2024	GABELLI FUNDS LLC	0.1%	117K	666.9K	37K	+46.25%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.12%	138.07K	787.01K	122.89K	+809.33%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.17%	198.03K	1.13M	-2.94K	-1.46%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.17%	206K	1.17M	-45.5K	-18.09%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.18%	218.15K	1.24M	-27.1K	-11.05%
Mar 31, 2024	JPMORGAN CHASE & CO	0.19%	229.79K	1.31M	12.52K	+5.76%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.23%	273.16K	1.56M	-61.76K	-18.44%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.31%	370.43K	2.11M	-39.87K	-9.72%
Mar 31, 2024	CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0.33%	393.54K	2.24M	0	0
Mar 31, 2024	HOMESTEAD ADVISERS CORP	0.38%	446.37K	2.54M	-85.1K	-16.01%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.51%	606.47K	3.46M	-23.31K	-3.70%
Mar 31, 2024	NORTHERN TRUST CORP	0.57%	674.47K	3.84M	-32.48K	-4.59%
Mar 31, 2024	CM MANAGEMENT, LLC	0.61%	720K	2.02M	110K	+18.03%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.76%	900.54K	5.13M	94.38K	+11.71%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.43%	1.69M	9.66M	23.43K	+1.40%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.51%	1.79M	10.22M	150.82K	+9.18%
Mar 31, 2024	STATE STREET CORP	1.62%	1.93M	10.98M	27.87K	+1.47%
Mar 31, 2024	ARES MANAGEMENT LLC	1.78%	2.11M	12.03M	0	0
Mar 31, 2024	VANGUARD GROUP INC	3.22%	3.83M	21.82M	82.83K	+2.21%
Mar 31, 2024	PHOENIX HOLDINGS LTD.	5.08%	6.03M	34.38M	14.22K	+0.24%
Mar 31, 2024	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	19.48%	23.14M	131.9M	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.05%	53.42K	304.48K	21.21K	+65.85%
Mar 31, 2024	BLACKROCK INC.	4.96%	5.9M	33.61M	-131.39K	-2.18%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	48.27K	275.12K	0	0
Mar 31, 2024	SQUAREPOINT OPS LLC	0.04%	50.04K	285.22K	39.33K	+367.08%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.05%	55.24K	314.86K	-11K	-16.61%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.05%	62.28K	354.99K	2.25K	+3.74%
Mar 31, 2024	MEITAV INVESTMENT HOUSE LTD	0.05%	60.46K	344.62K	-50K	-45.27%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.05%	63.85K	363.92K	63.85K	+100.00%
Mar 31, 2024	PDT PARTNERS, LLC	0.06%	67.55K	385.06K	25.3K	+59.89%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.06%	69.64K	396.94K	-46.5K	-40.04%
Mar 31, 2024	JANE STREET GROUP, LLC	0.06%	71.68K	408.58K	24.39K	+51.56%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.06%	75.94K	432.86K	-57.84K	-43.23%
Mar 31, 2024	CASTLEKNIGHT MANAGEMENT LP	0.07%	80.31K	457.78K	0	0
Mar 31, 2024	UBS GROUP AG	0.08%	90.55K	516.16K	-2.33K	-2.50%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.08%	97.22K	554.15K	-11.52K	-10.59%
Mar 31, 2024	BARCLAYS PLC	0.1%	117.1K	668K	-55.66K	-32.22%
Mar 31, 2024	MORGAN STANLEY	0.28%	331.46K	1.89M	58.78K	+21.56%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.29%	342.68K	1.95M	6.31K	+1.88%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.94%	1.11M	6.33M	72.01K	+6.93%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.05%	60.97K	347.51K	-79	-0.13%
Mar 31, 2024	METROPOLITAN LIFE INSURANCE CO/NY	0%	4.77K	27.17K	0	0
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0%	5K	28.5K	5K	+100.00%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	8.13K	46.34M	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	10.3K	58.71K	10.3K	+100.00%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.01%	10.76K	61.34K	10.76K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.01%	11K	62.7K	11K	+100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.01%	12.82K	73.3K	-17.1K	-57.16%
Mar 31, 2024	CITIGROUP INC	0.01%	14.01K	79.84K	-21.78K	-60.85%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.01%	14.38K	81.96K	923	+6.86%
Mar 31, 2024	ARIZONA STATE RETIREMENT SYSTEM	0.01%	14.45K	82.34K	-2.14K	-12.90%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.01%	15.12K	86.16K	15.12K	+100.00%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.02%	18.21K	103.77K	18.21K	+100.00%
Mar 31, 2024	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.02%	18.96K	108.07K	0	0
Mar 31, 2024	XTX TOPCO LTD	0.02%	19.4K	110.57K	-5.14K	-20.93%
Mar 31, 2024	STATE OF WYOMING	0.02%	20K	114.01K	254	+1.29%
Mar 31, 2024	MQS MANAGEMENT LLC	0.02%	23.16K	132K	23.16K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	23.87K	136.04K	2.88K	+13.73%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	27.47K	157K	-37	-0.13%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.02%	28.9K	164.73K	28.9K	+100.00%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	31.16K	177.61K	-1.36K	-4.17%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	34.38K	283.28K	-2.53K	-6.84%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	39.44K	224.81K	-968	-2.40%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.11%	133.78K	1.1M	-39.36K	-22.73%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	40.41K	333.37K	-727	-1.77%
Dec 31, 2023	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.03%	40.68K	335.58K	-1.26K	-3.01%
Dec 31, 2023	DEUTSCHE BANK AG\	0.03%	41.98K	346.37K	-1.08K	-2.51%
Dec 31, 2023	PDT PARTNERS, LLC	0.04%	42.25K	348.57K	258	+0.61%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.04%	44.22K	364.84K	6.84K	+18.30%
Dec 31, 2023	JANE STREET GROUP, LLC	0.04%	47.29K	390.18K	-28.96K	-37.98%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	48.27K	398.2K	0	0
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.04%	53.39K	440.43K	53.39K	+100.00%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.05%	60.03K	495.26K	2.32K	+4.02%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.05%	61.05K	503.63K	-2.36K	-3.72%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.06%	66.24K	546.47K	-10.36K	-13.52%
Dec 31, 2023	GABELLI FUNDS LLC	0.07%	80K	660K	60K	+300.00%
Dec 31, 2023	CASTLEKNIGHT MANAGEMENT LP	0.07%	80.31K	662.58K	0	0
Dec 31, 2023	CORTON CAPITAL INC.	0.07%	84.6K	697.95K	35.99K	+74.05%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.07%	89.6K	739.23K	7.46K	+9.08%
Dec 31, 2023	UBS GROUP AG	0.08%	92.88K	766.25K	56.51K	+155.36%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.09%	106.34K	877.33K	35.74K	+50.62%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.09%	108.74K	897.11K	-2.66K	-2.39%
Dec 31, 2023	MEITAV INVESTMENT HOUSE LTD	0.09%	110.46K	911.3K	-16.57K	-13.04%
Dec 31, 2023	CREDIT SUISSE AG/	0.09%	111.52K	920.02K	16.36K	+17.19%
Dec 31, 2023	RHUMBLINE ADVISERS	0.09%	112.17K	925.4K	222	+0.20%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.1%	116.14K	958.16K	7.31K	+6.72%
Dec 31, 2023	SWISS NATIONAL BANK	0.1%	116.86K	964.1K	-28.6K	-19.66%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.17%	200.97K	1.66M	-3.22K	-1.58%
Dec 31, 2023	JPMORGAN CHASE & CO	0.18%	217.27K	1.79M	65.71K	+43.36%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.2%	245.25K	2.02M	-103.48K	-29.67%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.21%	251.5K	2.07M	-36K	-12.52%
Dec 31, 2023	MORGAN STANLEY	0.23%	272.68K	2.25M	134.08K	+96.74%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.28%	334.92K	2.76M	-55.75K	-14.27%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.28%	336.38K	2.78M	-64.34K	-16.06%
Dec 31, 2023	CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0.33%	393.54K	3.25M	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.34%	410.3K	3.39M	-472	-0.11%
Dec 31, 2023	HOMESTEAD ADVISERS CORP	0.44%	531.47K	4.38M	0	0
Dec 31, 2023	CM MANAGEMENT, LLC	0.51%	610K	2.17M	20K	+3.39%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.52%	629.79K	5.2M	36.46K	+6.15%
Dec 31, 2023	NORTHERN TRUST CORP	0.59%	706.95K	5.83M	-25.04K	-3.42%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.67%	806.16K	6.65M	4.59K	+0.57%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.86%	1.04M	8.57M	28.88K	+2.86%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.37%	1.64M	13.55M	221.62K	+15.59%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.39%	1.67M	13.79M	54.63K	+3.38%
Dec 31, 2023	STATE STREET CORP	1.58%	1.9M	15.66M	46.34K	+2.50%
Dec 31, 2023	ARES MANAGEMENT LLC	1.75%	2.11M	17.41M	0	0
Dec 31, 2023	VANGUARD GROUP INC	3.11%	3.75M	30.9M	119.08K	+3.28%
Dec 31, 2023	INVESCO LTD.	3.13%	3.77M	31.09M	-11.02K	-0.29%
Dec 31, 2023	PHOENIX HOLDINGS LTD.	5%	6.01M	55.9M	-100.5K	-1.64%
Dec 31, 2023	BLACKROCK INC.	5.01%	6.03M	49.73M	180.15K	+3.08%
Dec 31, 2023	HP HOLDING LLC F/K/A ISTM ASSOCIATES, LLC	8.51%	10.24M	84.5M	0	0
Dec 31, 2023	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	19.24%	23.14M	190.9M	0	0
Dec 31, 2023	BARCLAYS PLC	0.14%	172.75K	1.42M	95.97K	+124.99%
Sep 30, 2023	HRT FINANCIAL LP	0.22%	264.29K	-	264.29K	+100.00%
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	27.28K	-	-169	-0.62%
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	29.44K	-	23.64K	+407.69%
Sep 30, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	34.02K	-	500	+1.49%
Sep 30, 2023	UBS GROUP AG	0.03%	36.37K	-	-13.92K	-27.68%
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	36.91K	-	2.53K	+7.35%
Sep 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.03%	37.38K	-	0	0
Sep 30, 2023	HSBC HOLDINGS PLC	0.03%	39.07K	-	588	+1.53%
Sep 30, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	41.14K	-	1.46K	+3.69%
Sep 30, 2023	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.04%	41.94K	-	-6.61K	-13.61%
Sep 30, 2023	PDT PARTNERS, LLC	0.04%	41.99K	-	41.99K	+100.00%
Sep 30, 2023	DEUTSCHE BANK AG\	0.04%	43.07K	-	6.15K	+16.67%
Sep 30, 2023	PHOENIX HOLDINGS LTD.	5.1%	6.12M	-	6.12M	+100.00%
Sep 30, 2023	BLACKROCK INC.	4.88%	5.85M	-	152.66K	+2.68%
Sep 30, 2023	INVESCO LTD.	3.15%	3.78M	-	-10.29K	-0.27%
Sep 30, 2023	ARES MANAGEMENT LLC	1.76%	2.11M	-	0	0
Sep 30, 2023	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	19.3%	23.14M	-	0	0
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.35%	1.62M	-	32.65K	+2.06%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	1.19%	1.42M	-	280.63K	+24.60%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.84%	1.01M	-	42.18K	+4.36%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.67%	801.57K	-	557.75K	+228.76%
Sep 30, 2023	NORTHERN TRUST CORP	0.61%	731.99K	-	14.3K	+1.99%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.49%	593.32K	-	-1.1K	-0.19%
Sep 30, 2023	CM MANAGEMENT, LLC	0.49%	590K	-	0	0
Sep 30, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.17%	204.19K	-	0	0
Sep 30, 2023	HOMESTEAD ADVISERS CORP	0.44%	531.47K	-	0	0
Sep 30, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.33%	400.72K	-	26.4K	+7.05%
Sep 30, 2023	CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0.33%	393.54K	-	-357K	-47.57%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.33%	390.67K	-	390.67K	+100.00%
Sep 30, 2023	HP HOLDING LLC F/K/A ISTM ASSOCIATES, LLC	8.54%	10.24M	-	0	0
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.29%	348.73K	-	296.6K	+568.93%
Sep 30, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	48.27K	-	0	0
Sep 30, 2023	CORTON CAPITAL INC.	0.04%	48.61K	-	2.17K	+4.67%
Sep 30, 2023	JUMP FINANCIAL, LLC	0.05%	60.7K	-	60.7K	+100.00%
Sep 30, 2023	NEUBERGER BERMAN GROUP LLC	0.05%	63.4K	-	-310	-0.49%
Sep 30, 2023	D. E. SHAW & CO., INC.	0.06%	70.6K	-	-14.89K	-17.41%
Sep 30, 2023	JANE STREET GROUP, LLC	0.06%	76.26K	-	49.32K	+183.14%
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.06%	76.6K	-	1.61K	+2.15%
Sep 30, 2023	BARCLAYS PLC	0.06%	76.78K	-	33.48K	+77.32%
Sep 30, 2023	CASTLEKNIGHT MANAGEMENT LP	0.07%	80.31K	-	-19.3K	-19.38%
Sep 30, 2023	AMERICAN CENTURY COMPANIES INC	0.07%	82.14K	-	14.26K	+21.01%
Sep 30, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.07%	86.77K	-	86.77K	+100.00%
Sep 30, 2023	CREDIT SUISSE AG/	0.08%	95.16K	-	2.83K	+3.06%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	0.09%	111.4K	-	0	0
Sep 30, 2023	RHUMBLINE ADVISERS	0.09%	111.95K	-	-872	-0.77%
Sep 30, 2023	FOURSIXTHREE CAPITAL LP	0.1%	125.16K	-	0	0
Sep 30, 2023	MEITAV INVESTMENT HOUSE LTD	0.11%	127.03K	-	-1.81K	-1.40%
Sep 30, 2023	MORGAN STANLEY	0.12%	138.6K	-	-27.26K	-16.43%
Sep 30, 2023	SWISS NATIONAL BANK	0.12%	145.46K	-	27.8K	+23.63%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.24%	287.5K	-	226.4K	+370.54%

Insiders

Among the ARKO insiders holding of 29.81% of the stake in company, DAVIDSON KEMPNER PARTNERS, 10 percent owner, holds the largest shares of 23.14M. WILLNER MORRIS, 10 percent owner, is the second largest ARKO insider with ownership of 11.68M shares. HEYER ANDREW R, director, stands third with possession of 236.15K shares of that stake.

Insiders	Designation	Shares Held
DAVIDSON KEMPNER PARTNERS	10 percent owner	23.14M
WILLNER MORRIS	10 percent owner	11.68M
HEYER ANDREW R	director	236.15K
BRICKS MAURY	General Counsel/Secretary	162.84K
KOTLER ARIE	Chairman, President and CEO	12K
JEFF CHARLES GALAGHER	Chief Financial Officer, EVP	123
HEYER STEVEN J	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 11, 2026	BRICKS MAURY	SALE	8.50	10K	85K	162.84K
Jun 10, 2026	BRICKS MAURY	SALE	8.00	10K	80K	172.84K
Jun 05, 2026	BRICKS MAURY	SALE	7.69	15K	115.35K	182.84K
May 21, 2026	KOTLER ARIE	SALE	9.00	12K	108K	12K
Mar 17, 2026	JEFF CHARLES GALAGHER	PURCHASE	5.01	123	616.85	123
Feb 28, 2024	WILLNER MORRIS	SALE	6.76	2.79M	18.88M	11.68M
Sep 09, 2021	DAVIDSON KEMPNER PARTNERS	SALE	9.87	885.26K	8.74M	23.14M
Sep 08, 2021	DAVIDSON KEMPNER PARTNERS	SALE	10.32	124.25K	1.28M	24.13M
Sep 07, 2021	DAVIDSON KEMPNER PARTNERS	SALE	10.72	377.74K	4.05M	24.36M
Dec 30, 2020	HEYER ANDREW R	SALE	0.00	515K	1.55K	236.15K
Dec 30, 2020	HEYER STEVEN J	SALE	0.00	515K	1.55K	0

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE1231

SALES47K4

NET SHARES-46.88K3

SHARES HELD530.65K5

% NET SHARES-108.83%-40%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.87

Short Percent Of Float8.27

Shares Outstanding112.19M

Shares Float56.04M

Shares Short5.46M

Short Ratio5.43

8.27%

Short % of Float

4.87%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

29.81% Percentage of Shares held by All Insiders

66.16% Percentage of Shares held by All Institutions

94.27% Percentage of Float held by Institutions

201

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	MAN GROUP PLC	0.23%	251.66K	1.4M	143.38K	+132.41%
Mar 31, 2026	NUVEEN, LLC	0.23%	255.88K	1.42M	63.94K	+33.32%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.25%	273.25K	1.52M	141.13K	+106.81%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.12%	136.13K	756.9K	41.08K	+43.22%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.13%	149.71K	832.38K	-16.99K	-10.19%
Mar 31, 2026	UBS GROUP AG	0.14%	150.43K	836.41K	-67.24K	-30.89%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.14%	160.74K	893.7K	-47.42K	-22.78%
Mar 31, 2026	JPMORGAN CHASE & CO	1.07%	1.19M	6.51M	1.13M	+2,111.85%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	2.71%	3.02M	16.8M	206.72K	+7.34%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.46%	511.57K	2.84M	45.69K	+9.81%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.33%	1.48M	8.22M	1.48M	+100.00%
Mar 31, 2026	INVESCO LTD.	3.22%	3.58M	19.91M	8.15K	+0.23%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.51%	564.63K	3.13M	558.12K	+8,570.62%
Mar 31, 2026	PHOENIX HOLDINGS LTD.	1.74%	1.94M	10.8M	-5.37M	-73.43%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.41%	452.39K	2.52M	230.84K	+104.20%
Mar 31, 2026	NORTHERN TRUST CORP	0.5%	552.55K	3.07M	227.39K	+69.93%
Mar 31, 2026	GABELLI FUNDS LLC	0.11%	125K	695K	-2.5K	-1.96%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.34%	373.85K	2.08M	322.76K	+631.79%
Mar 31, 2026	EMPYREAN CAPITAL PARTNERS, LP	0.29%	327.16K	1.82M	327.16K	+100.00%
Mar 31, 2026	HRT FINANCIAL LP	0.46%	515.91K	2.87M	483.29K	+1,481.76%
Mar 31, 2026	CASTLEKNIGHT MANAGEMENT LP	0.34%	381.91K	2.12M	-44.1K	-10.35%
Mar 31, 2026	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.12%	128.91K	716.75K	39.95K	+44.90%
Mar 31, 2026	MORGAN STANLEY	0.25%	280.22K	1.56M	55.09K	+24.47%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.43%	479.87K	2.67M	479.87K	+100.00%
Mar 31, 2026		0.55%	607.39K	3.38M	607.39K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.58%	644.96K	3.59M	335.97K	+108.73%
Mar 31, 2026	FOX RUN MANAGEMENT, L.L.C.	0.02%	19.21K	105.29K	19.21K	+100.00%
Mar 31, 2026	INTECH INVESTMENT MANAGEMENT LLC	0.02%	19.61K	109.05K	-12.86K	-39.60%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	19.94K	110.84K	0	0
Mar 31, 2026	NEUBERGER BERMAN GROUP LLC	0.02%	20.04K	111.43K	48	+0.24%
Mar 31, 2026	CWM, LLC	0.02%	22.3K	123.98K	3.85K	+20.86%
Mar 31, 2026	VIRTU FINANCIAL LLC	0.02%	22.87K	127K	22.87K	+100.00%
Mar 31, 2026	GAMCO INVESTORS, INC. ET AL	0.14%	154.59K	859.54K	-136	-0.09%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.27%	297.44K	1.65M	5.06K	+1.73%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.18%	201.04K	1.12M	201.04K	+100.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.69%	769.64K	4.28M	-2.43K	-0.32%
Mar 31, 2026	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	20.79%	23.14M	128.66M	0	0
Mar 31, 2026	ARES MANAGEMENT LLC	1.9%	2.11M	11.73M	0	0
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.69%	1.88M	10.47M	-21.36K	-1.12%
Mar 31, 2026	STATE STREET CORP	1.62%	1.8M	10.02M	109.89K	+6.50%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.27%	1.41M	7.86M	-35.4K	-2.44%
Mar 31, 2026	MARSHALL WACE, LLP	1.02%	1.14M	6.32M	653.23K	+135.15%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.69%	767.67K	4.27M	45.69K	+6.33%
Mar 31, 2026	JACOBS LEVY EQUITY MANAGEMENT, INC	0.66%	734.9K	4.09M	435.23K	+145.24%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.59%	653.49K	3.63M	448.61K	+218.96%
Mar 31, 2026	ANCORA ADVISORS, LLC	0.53%	585.28K	3.25M	585.28K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.59%	653.04K	3.63M	445.48K	+214.62%
Mar 31, 2026	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.02%	23.52K	130.77K	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.02%	26.81K	149.06K	-57.66K	-68.26%
Mar 31, 2026	OPPENHEIMER ASSET MANAGEMENT INC.	0.03%	30.46K	169.35K	30.46K	+100.00%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.03%	38.77K	215.53K	23	+0.06%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	40.87K	227.23K	-1.29K	-3.06%
Mar 31, 2026	MIRABELLA FINANCIAL SERVICES LLP	0.04%	45.7K	254.11K	45.7K	+100.00%
Mar 31, 2026	FRANKLIN RESOURCES INC	0.04%	47.88K	266.2K	0	0
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.04%	50.33K	279.82K	50.33K	+100.00%
Mar 31, 2026	CORNERSTONE INVESTMENT PARTNERS, LLC	0.04%	50.59K	281.26K	50.59K	+100.00%
Mar 31, 2026	STRS OHIO	0.05%	53.8K	299.13K	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.05%	57.64K	320.46K	40.56K	+237.55%
Mar 31, 2026	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.07%	75.39K	419.14K	19.46K	+34.80%
Mar 31, 2026	STATE OF WYOMING	0.07%	76.81K	427.04K	4.06K	+5.58%
Mar 31, 2026	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.07%	80.01K	444.86K	80.01K	+100.00%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.07%	80.1K	445.36K	48.4K	+152.68%
Mar 31, 2026	RHUMBLINE ADVISERS	0.08%	87.16K	484.6K	-8.14K	-8.54%
Mar 31, 2026	PANAGORA ASSET MANAGEMENT INC	0.09%	97.51K	542.16K	97.51K	+100.00%
Mar 31, 2026	MARTINGALE ASSET MANAGEMENT L P	0.09%	101.96K	566.92K	0	0
Mar 31, 2026	CREATIVE PLANNING	0.09%	104.44K	580.67K	-5.83K	-5.28%
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.09%	105.82K	588.34K	18.46K	+21.13%
Mar 31, 2026	BLACKROCK, INC.	4.71%	5.24M	29.13M	-325.11K	-5.84%
Mar 31, 2026	CM MANAGEMENT, LLC	0.34%	375K	2.09M	-25K	-6.25%
Mar 31, 2026	CITADEL ADVISORS LLC	0.37%	406.29K	2.26M	226.41K	+125.87%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.11%	125.52K	697.89K	97.61K	+349.73%
Mar 31, 2026	CAMPBELL & CO INVESTMENT ADVISER LLC	0.12%	132.58K	737.12K	73.54K	+124.57%
Mar 31, 2026	READYSTATE ASSET MANAGEMENT LP	0.16%	176.4K	980.77K	-20.3K	-10.32%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.17%	183.8K	1.02M	183.8K	+100.00%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	227.5K	1.26M	227.5K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.17%	191.93K	871.38K	-53.05K	-21.66%
Dec 31, 2025	PROSHARE ADVISORS LLC	0.01%	13.81K	62.69K	667	+5.08%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.01%	14.93K	67.79K	-393	-2.56%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.02%	20.19K	91.66K	20.19K	+100.00%
Dec 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.02%	23.52K	106.78K	0	0
Dec 31, 2025	CERITY PARTNERS LLC	0.02%	24.67K	112.01K	1.69K	+7.33%
Dec 31, 2025	MARSHALL WACE, LLP	0.43%	483.34K	2.19M	106.38K	+28.22%
Dec 31, 2025	STATE STREET CORP	1.5%	1.69M	7.68M	-163.85K	-8.83%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.08%	95.05K	431.54K	95.05K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.08%	95.3K	432.64K	-22.15K	-18.86%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.09%	101.96K	462.91K	21K	+25.94%
Dec 31, 2025	MAN GROUP PLC	0.1%	108.28K	491.61K	-30.64K	-22.06%
Dec 31, 2025	GABELLI FUNDS LLC	0.11%	127.5K	578.85K	-82.5K	-39.29%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.12%	132.12K	599.84K	94.84K	+254.37%
Dec 31, 2025	ARISTEIA CAPITAL LLC	0.12%	134.99K	612.85K	8.42K	+6.65%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.12%	136.85K	621.32K	-75.27K	-35.48%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0.14%	154.73K	702.47K	-106.24K	-40.71%
Dec 31, 2025	BARCLAYS PLC	0.14%	157.71K	716.02K	18.29K	+13.11%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.15%	166.7K	756.8K	-278	-0.17%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.16%	175.66K	797.49K	-359.1K	-67.15%
Dec 31, 2025	CITADEL ADVISORS LLC	0.16%	179.88K	816.65K	179.88K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.18%	207.57K	942.36K	-215.34K	-50.92%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.18%	208.15K	945.02K	-21.43K	-9.33%
Dec 31, 2025	CASTLEKNIGHT MANAGEMENT LP	0.38%	426.01K	1.93M	0	0
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.64%	721.98K	3.28M	1.99K	+0.28%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.68%	772.07K	3.51M	36.38K	+4.95%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.29%	1.45M	6.58M	226.59K	+18.54%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	32.47K	147.42K	-3.84K	-10.57%
Dec 31, 2025	ENTRYPOINT CAPITAL, LLC	0.03%	32.57K	147.87K	-10.02K	-23.52%
Dec 31, 2025	HRT FINANCIAL LP	0.03%	32.62K	148K	32.62K	+100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.03%	37.44K	169.98K	0	0
Dec 31, 2025	IEQ CAPITAL, LLC	0.03%	38.32K	173.96K	20.77K	+118.41%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.03%	38.74K	175.89K	-1.32K	-3.29%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	42.16K	191.39K	-9.77K	-18.81%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	44.67K	202.8K	20.74K	+86.69%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.04%	47.88K	217.37K	-526.89K	-91.67%
Dec 31, 2025	JPMORGAN CHASE & CO	0.05%	53.71K	243.85K	-10.71K	-16.62%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.05%	59.04K	268.02K	59.04K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.06%	69.43K	315.21K	3.25K	+4.91%
Dec 31, 2025	STATE OF WYOMING	0.06%	72.75K	330.28K	-30.3K	-29.40%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	17.08K	77.52K	2.13K	+14.25%
Dec 31, 2025	CAXTON ASSOCIATES LLP	0.02%	18.23K	82.75K	-52.42K	-74.20%
Dec 31, 2025	CWM, LLC	0.02%	18.45K	84K	5.52K	+42.68%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	19.94K	90.51K	0	0
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.02%	19.99K	90.77K	-14.67K	-42.32%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	24.85K	112.81K	-3.15K	-11.24%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.5%	2.82M	12.78M	16.26K	+0.58%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	76.53K	347.45K	-7.7K	-9.14%
Dec 31, 2025	MORGAN STANLEY	0.2%	225.13K	1.02M	57.06K	+33.95%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.26%	292.38K	1.33M	147.73K	+102.13%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.69%	1.9M	8.64M	7.74K	+0.41%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.07%	84.47K	383.5K	26.96K	+46.88%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.08%	87.36K	373.91K	0	0
Dec 31, 2025	CREATIVE PLANNING	0.1%	110.26K	500.6K	91.86K	+499.23%
Dec 31, 2025		0.1%	115K	522.1K	-15K	-11.54%
Dec 31, 2025	NUMERAI GP LLC	0.11%	126.26K	573.21K	109.8K	+666.97%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.17%	188K	853.52K	152.1K	+423.68%
Dec 31, 2025	READYSTATE ASSET MANAGEMENT LP	0.17%	196.7K	893K	-33.09K	-14.40%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.18%	204.89K	930.18K	204.89K	+100.00%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.27%	299.67K	1.36M	225.35K	+303.21%
Dec 31, 2025	JANE STREET GROUP, LLC	0.27%	308.99K	1.4M	152.86K	+97.90%
Dec 31, 2025	NORTHERN TRUST CORP	0.29%	325.16K	1.48M	-303.85K	-48.31%
Dec 31, 2025	CM MANAGEMENT, LLC	0.35%	400K	1.82M	-300K	-42.86%
Dec 31, 2025	INVESCO LTD.	3.17%	3.57M	16.22M	-1.9K	-0.05%
Dec 31, 2025	VANGUARD GROUP INC	3.37%	3.79M	17.22M	-1.22K	-0.03%
Dec 31, 2025	BLACKROCK, INC.	4.94%	5.56M	25.26M	-291.98K	-4.99%
Dec 31, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	20.53%	23.14M	105.05M	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.03%	31.7K	143.92K	9.9K	+45.41%
Dec 31, 2025	STRS OHIO	0.05%	53.8K	244.25K	0	0
Dec 31, 2025	UBS GROUP AG	0.19%	217.67K	988.22K	18.79K	+9.45%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.2%	221.54K	1.01M	132.25K	+148.11%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.41%	465.88K	2.12M	45.89K	+10.93%
Dec 31, 2025	PHOENIX HOLDINGS LTD.	6.48%	7.31M	33.18M	0	0
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.08%	92.69K	420.83K	77.74K	+519.94%
Dec 31, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.08%	88.96K	403.89K	-39.28K	-30.63%
Dec 31, 2025	ARES MANAGEMENT LLC	1.87%	2.11M	9.58M	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.15%	166.98K	763.08K	3.45K	+2.11%
Sep 30, 2025	CM MANAGEMENT, LLC	0.61%	700K	2.51M	0	0
Sep 30, 2025	MARSHALL WACE, LLP	0.33%	376.96K	1.72M	376.96K	+100.00%
Sep 30, 2025	CERITY PARTNERS LLC	0.02%	22.99K	105.05K	642	+2.87%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.03%	28.55K	130.49M	20.5K	+254.58%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.03%	34.66K	158.39K	0	0
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.03%	35.8K	162K	4.81K	+15.53%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	36.31K	165.93K	-4.26K	-10.50%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.03%	36.63K	167.4K	6.49K	+21.54%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.63%	719.99K	3.29M	48.59K	+7.24%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.07%	1.22M	5.59M	270.91K	+28.48%
Sep 30, 2025	VOSS CAPITAL, LLC	0.84%	957.25K	4.37M	-570.17K	-37.33%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.66%	1.9M	8.67M	75.02K	+4.12%
Sep 30, 2025	INVESCO LTD.	3.13%	3.57M	16.33M	-15.35K	-0.43%
Sep 30, 2025	DEUTSCHE BANK AG\	0.06%	66.18K	302.44K	7.55K	+12.87%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.5%	574.77K	83.75M	541.65K	+1,635.26%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	84.23K	384.93K	-4.5K	-5.07%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.45%	2.8M	12.79M	63.78K	+2.33%
Sep 30, 2025	VANGUARD GROUP INC	3.33%	3.8M	17.34M	22.53K	+0.60%
Sep 30, 2025	BLACKROCK, INC.	5.14%	5.86M	26.76M	-16.96K	-0.29%
Sep 30, 2025	PHOENIX HOLDINGS LTD.	6.41%	7.31M	33.4M	1.24M	+20.42%
Sep 30, 2025	BARCLAYS PLC	0.12%	139.43K	637.19K	-25.69K	-15.56%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	144.65K	661.05K	80.9K	+126.88%
Sep 30, 2025	NORTHERN TRUST CORP	0.55%	629.02K	2.87M	6.32K	+1.01%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.65%	735.69K	3.36M	-2.33K	-0.32%
Sep 30, 2025	ROYAL BANK OF CANADA	0.1%	109.05K	499K	-57.96K	-34.71%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.08%	86.36K	394.68K	-14.7K	-14.55%
Sep 30, 2025	RHUMBLINE ADVISERS	0.1%	117.45K	536.72K	87	+0.07%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.11%	128.24K	586.06K	75.87K	+144.85%
Sep 30, 2025	ARISTEIA CAPITAL LLC	0.11%	126.57K	578.42K	126.57K	+100.00%
Sep 30, 2025	ENTRYPOINT CAPITAL, LLC	0.04%	42.59K	194.63K	42.59K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.04%	45.65K	208.64K	-27.82K	-37.87%
Sep 30, 2025	CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0.26%	293.54K	1.34M	0	0
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.23%	260.96K	1.19M	-26.85K	-9.33%
Sep 30, 2025	NUVEEN, LLC	0.21%	244.99K	1.12M	-7.94K	-3.14%
Sep 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.2%	229.79K	1.05M	-26.28K	-10.26%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.2%	229.58K	1.05M	-5.68K	-2.41%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.19%	212.12K	969.4K	122.06K	+135.53%
Sep 30, 2025	GABELLI FUNDS LLC	0.18%	210K	959.7K	-140.5K	-40.09%
Sep 30, 2025	UBS GROUP AG	0.17%	198.88K	908.9K	-297.66K	-59.95%
Sep 30, 2025	LEE FINANCIAL CO	0.17%	195K	891.15K	195K	+100.00%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.16%	180.83K	826.4K	94.95K	+110.56%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.37%	422.91K	1.93M	-147.4K	-25.85%
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.37%	426.01K	1.95M	0	0
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.47%	534.76K	2.44M	534.76K	+100.00%
Sep 30, 2025	STATE STREET CORP	1.63%	1.86M	8.48M	24.51K	+1.34%
Sep 30, 2025	ARES MANAGEMENT LLC	1.85%	2.11M	9.64M	0	0
Sep 30, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	20.3%	23.14M	105.75M	0	0
Sep 30, 2025	MORGAN STANLEY	0.15%	168.07K	768.07K	-90.96K	-35.12%
Sep 30, 2025	JANE STREET GROUP, LLC	0.14%	156.14K	713.54K	30.22K	+24.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	79.4K	362.86K	79.4K	+100.00%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.07%	80.96K	370K	47.96K	+145.34%
Sep 30, 2025	JPMORGAN CHASE & CO	0.06%	64.42K	294.39K	-669.19K	-91.22%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	57.51K	262.82K	9.35K	+19.42%
Sep 30, 2025	STRS OHIO	0.05%	53.8K	245.87K	0	0
Sep 30, 2025		0.11%	130K	594.1K	130K	+100.00%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.08%	87.36K	399.24K	59.72K	+216.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.08%	89.29K	408.06K	-2.78K	-3.02%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	51.93K	237.31K	51.93K	+100.00%
Sep 30, 2025	SWISS NATIONAL BANK	0.09%	99.36K	454.08K	-11.2K	-10.13%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	47.86K	218.71K	8.41K	+21.31%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.01%	13.14K	60.06K	-2.62K	-16.61%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	14.95K	68.3K	7.63K	+104.33%
Sep 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	15.16K	69.28K	-1.72K	-10.16%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.01%	15.33K	70.04K	-8.66K	-36.09%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	19.94K	91.11K	0	0
Sep 30, 2025	SIGNIFICANT WEALTH PARTNERS LLC	0.02%	21.72K	99.26K	2.45K	+12.73%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.02%	21.8K	99.63K	21.8K	+100.00%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.37%	419.99K	1.92M	48.59K	+13.08%
Sep 30, 2025	MAN GROUP PLC	0.12%	138.93K	634.9K	60.09K	+76.22%
Sep 30, 2025	STATE OF WYOMING	0.09%	103.05K	470.94K	31K	+43.02%
Jun 30, 2025	STATE STREET CORP	1.61%	1.83M	7.75M	-214.21K	-10.47%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.08%	85.88K	363.28K	-156.77K	-64.61%
Jun 30, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	20.3%	23.14M	97.88M	0	0
Jun 30, 2025	BLACKROCK, INC.	5.15%	5.87M	24.84M	-203.31K	-3.35%
Jun 30, 2025	CANNELL CAPITAL LLC	1.29%	1.47M	6.21M	-691.43K	-32.01%
Jun 30, 2025	CM MANAGEMENT, LLC	0.61%	700K	2.33M	-350K	-33.33%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.5%	570.3K	2.41B	-192.56K	-25.24%
Jun 30, 2025	CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0.26%	293.54K	1.24M	0	0
Jun 30, 2025	MORGAN STANLEY	0.23%	259.02K	1.1B	-53.28K	-17.06%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.21%	235.25K	995.12K	-203.13K	-46.34%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.2%	224.62K	950.13K	5.33K	+2.43%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	131.29K	555.37K	-95.58K	-42.13%
Jun 30, 2025	TETON ADVISORS, INC.	0.11%	125K	528.75K	0	0
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.09%	101.07K	427.51K	-18.05K	-15.16%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.08%	92.07K	389.47K	49.62K	+116.89%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.08%	90.06K	380.96M	76.53K	+565.45%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	88.73K	375.33M	0	0
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.06%	63.76K	269.69M	-53.79K	-45.76%
Jun 30, 2025	CITADEL ADVISORS LLC	0.05%	62.13K	262.8M	-1.07K	-1.69%
Jun 30, 2025	PHOENIX HOLDINGS LTD.	5.32%	6.07M	25.68M	0	0
Jun 30, 2025	VANGUARD GROUP INC	3.31%	3.77M	15.96M	6.3K	+0.17%
Jun 30, 2025	INVESCO LTD.	3.15%	3.59M	15.18M	-16.28K	-0.45%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.83%	951.26K	4.02M	203.15K	+27.15%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.65%	738.03K	3.12M	13.84K	+1.91%
Jun 30, 2025	JPMORGAN CHASE & CO	0.64%	733.61K	3.1M	134.5K	+22.45%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.59%	671.4K	2.84M	133.35K	+24.79%
Jun 30, 2025	NORTHERN TRUST CORP	0.55%	622.7K	2.63M	-43.93K	-6.59%
Jun 30, 2025	UBS GROUP AG	0.44%	496.54K	2.1M	259.25K	+109.25%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.37%	426.01K	1.8M	48K	+12.70%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.25%	287.81K	1.22M	-64.31K	-18.26%
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.22%	256.06K	1.08M	-27.68K	-9.76%
Jun 30, 2025	ROYAL BANK OF CANADA	0.15%	167.01K	706K	120.5K	+259.12%
Jun 30, 2025	BARCLAYS PLC	0.14%	165.12K	698K	24.86K	+17.73%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.14%	163.52K	691.71K	7.07K	+4.52%
Jun 30, 2025	JANE STREET GROUP, LLC	0.11%	125.91K	532.61K	34.44K	+37.65%
Jun 30, 2025	NUVEEN, LLC	0.22%	252.92K	1.07M	-72.03K	-22.17%
Jun 30, 2025	CAXTON ASSOCIATES LLP	0.04%	42.76K	180.88K	42.76K	+100.00%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.33%	371.4K	1.57M	33.35K	+9.87%
Jun 30, 2025	GABELLI FUNDS LLC	0.31%	350.5K	1.48M	17.5K	+5.26%
Jun 30, 2025	RHUMBLINE ADVISERS	0.1%	117.36K	496.42K	-2.52K	-2.11%
Jun 30, 2025	SWISS NATIONAL BANK	0.1%	110.56K	467.67K	8.1K	+7.91%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.07%	84.25K	356.38K	40.91K	+94.37%
Jun 30, 2025	MAN GROUP PLC	0.07%	78.84K	333.49K	78.84K	+100.00%
Jun 30, 2025	STRS OHIO	0.05%	53.8K	227.57K	-20.6K	-27.69%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.05%	52.38K	221.55K	52.38K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	48.16K	203.7K	835	+1.76%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.04%	45.29K	191.57K	5.22K	+13.03%
Jun 30, 2025		0.04%	42.76K	180.88K	42.76K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	42.08K	178.01K	-5.76K	-12.03%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	41.52K	175.63K	-65.56K	-61.22%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.4%	2.73M	11.57M	425.84K	+18.44%
Jun 30, 2025	ARES MANAGEMENT LLC	1.85%	2.11M	8.93M	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.6%	1.82M	7.7M	-20.18K	-1.10%
Jun 30, 2025	VOSS CAPITAL, LLC	1.34%	1.53M	6.46M	-889.6K	-36.81%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.06%	73.48K	310.8K	21.89K	+42.42%
Jun 30, 2025	STATE OF WYOMING	0.06%	72.05K	304.78K	-61.62K	-46.10%
Jun 30, 2025	DEUTSCHE BANK AG\	0.05%	58.64K	248.03K	-13.36K	-18.56%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.14%	162.2K	641K	162.2K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	226.87K	896.13K	145.09K	+177.42%
Mar 31, 2025	CANNELL CAPITAL LLC	0.2%	232.9K	919.96K	232.9K	+100.00%
Mar 31, 2025	CASTLEKNIGHT MANAGEMENT LP	0.33%	378.01K	1.49M	56.4K	+17.54%
Mar 31, 2025	NORTHERN TRUST CORP	0.58%	666.62K	2.63M	-42.82K	-6.04%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.62%	724.19K	2.86M	-42.11K	-5.50%
Mar 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.08%	89.4K	353.13K	89.4K	+100.00%
Mar 31, 2025	TETON ADVISORS, INC.	0.11%	125K	493.75K	20K	+19.05%
Mar 31, 2025	STATE STREET CORP	1.77%	2.05M	8.08M	43.84K	+2.19%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.99%	2.31M	9.12M	458.02K	+24.74%
Mar 31, 2025	CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0.25%	293.54K	1.16M	0	0
Mar 31, 2025		0.28%	324.95K	1.28M	324.95K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.59%	1.84M	7.27M	38.36K	+2.13%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	0.3%	352.12K	1.39M	164.29K	+87.47%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.29%	338.04K	1.34M	338.04K	+100.00%
Mar 31, 2025	GABELLI FUNDS LLC	0.29%	333K	1.32M	191K	+134.51%
Mar 31, 2025	MARSHALL WACE, LLP	0.07%	86.34K	341.05K	86.34K	+100.00%
Mar 31, 2025	STRS OHIO	0.06%	74.4K	293.88K	74.4K	+100.00%
Mar 31, 2025	SWISS NATIONAL BANK	0.09%	102.46K	404.72K	0	0
Mar 31, 2025	STATE OF WYOMING	0.12%	133.67K	527.99K	22.78K	+20.54%
Mar 31, 2025	VOSS CAPITAL, LLC	2.09%	2.42M	9.55M	2.42M	+100.00%
Mar 31, 2025	CM MANAGEMENT, LLC	0.91%	1.05M	2.2M	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.66%	762.86K	3.01M	206.06K	+37.01%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	748.11K	2.96M	3.97K	+0.53%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.46%	538.04K	2.13M	538.04K	+100.00%
Mar 31, 2025	READYSTATE ASSET MANAGEMENT LP	0.24%	283.74K	1.12M	30.87K	+12.21%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.08%	90.69K	358.21K	-98.76K	-52.13%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.14%	156.45K	617.99K	9.94K	+6.79%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.1%	119.12K	470.52K	54.89K	+85.46%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.1%	117.54K	464.3K	45.48K	+63.11%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	88.73K	350.48K	4.27K	+5.06%
Mar 31, 2025	JANE STREET GROUP, LLC	0.08%	91.48K	361.33K	63.63K	+228.47%
Mar 31, 2025	XTX TOPCO LTD	0.09%	104.24K	411.74K	104.24K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.2%	237.29K	937.3K	75.11K	+46.31%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	107.08K	422.95K	-17.7K	-14.18%
Mar 31, 2025	ARES MANAGEMENT LLC	1.82%	2.11M	8.33M	0	0
Mar 31, 2025	ABS DIRECT EQUITY FUND LLC	0.09%	100K	395K	100K	+100.00%
Mar 31, 2025	RHUMBLINE ADVISERS	0.1%	119.88K	473.53K	-5.91K	-4.70%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.38%	438.38K	1.73M	382.55K	+685.20%
Mar 31, 2025	INVESCO LTD.	3.11%	3.61M	14.24M	-19.71K	-0.54%
Mar 31, 2025	BLACKROCK, INC.	5.24%	6.08M	24M	-255.81K	-4.04%
Mar 31, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	19.97%	23.14M	91.4M	0	0
Mar 31, 2025	MORGAN STANLEY	0.27%	312.3K	1.23M	-67.9K	-17.86%
Mar 31, 2025	PHOENIX HOLDINGS LTD.	5.24%	6.07M	23.98M	0	0
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.21%	242.65K	958.46K	1.99K	+0.83%
Mar 31, 2025	VANGUARD GROUP INC	3.25%	3.77M	14.88M	18.04K	+0.48%
Mar 31, 2025	BARCLAYS PLC	0.12%	140.25K	555K	-40.48K	-22.40%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.19%	219.29K	866.19K	-4.12K	-1.85%
Mar 31, 2025	JPMORGAN CHASE & CO	0.52%	599.1K	2.37M	-39.97K	-6.25%
Mar 31, 2024	INVESCO LTD.	3.13%	3.72M	21.2M	-48.75K	-1.29%
Mar 31, 2024	CORTON CAPITAL INC.	0.05%	65.07K	370.9K	-19.53K	-23.09%
Mar 31, 2024	DEUTSCHE BANK AG\	0.04%	44.59K	254.19K	2.61K	+6.22%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	62K	353.37K	22.53K	+57.07%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.08%	98.39K	560.8K	45K	+84.29%
Mar 31, 2024	CREDIT SUISSE AG/	0.09%	102.87K	586.38K	-8.64K	-7.75%
Mar 31, 2024	SWISS NATIONAL BANK	0.09%	103.76K	591.44K	-13.1K	-11.21%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.09%	107.32K	611.7K	17.71K	+19.77%
Mar 31, 2024	RHUMBLINE ADVISERS	0.1%	113.85K	648.94K	1.68K	+1.50%
Mar 31, 2024	GABELLI FUNDS LLC	0.1%	117K	666.9K	37K	+46.25%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.12%	138.07K	787.01K	122.89K	+809.33%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.17%	198.03K	1.13M	-2.94K	-1.46%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.17%	206K	1.17M	-45.5K	-18.09%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.18%	218.15K	1.24M	-27.1K	-11.05%
Mar 31, 2024	JPMORGAN CHASE & CO	0.19%	229.79K	1.31M	12.52K	+5.76%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.23%	273.16K	1.56M	-61.76K	-18.44%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.31%	370.43K	2.11M	-39.87K	-9.72%
Mar 31, 2024	CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0.33%	393.54K	2.24M	0	0
Mar 31, 2024	HOMESTEAD ADVISERS CORP	0.38%	446.37K	2.54M	-85.1K	-16.01%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.51%	606.47K	3.46M	-23.31K	-3.70%
Mar 31, 2024	NORTHERN TRUST CORP	0.57%	674.47K	3.84M	-32.48K	-4.59%
Mar 31, 2024	CM MANAGEMENT, LLC	0.61%	720K	2.02M	110K	+18.03%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.76%	900.54K	5.13M	94.38K	+11.71%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.43%	1.69M	9.66M	23.43K	+1.40%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.51%	1.79M	10.22M	150.82K	+9.18%
Mar 31, 2024	STATE STREET CORP	1.62%	1.93M	10.98M	27.87K	+1.47%
Mar 31, 2024	ARES MANAGEMENT LLC	1.78%	2.11M	12.03M	0	0
Mar 31, 2024	VANGUARD GROUP INC	3.22%	3.83M	21.82M	82.83K	+2.21%
Mar 31, 2024	PHOENIX HOLDINGS LTD.	5.08%	6.03M	34.38M	14.22K	+0.24%
Mar 31, 2024	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	19.48%	23.14M	131.9M	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.05%	53.42K	304.48K	21.21K	+65.85%
Mar 31, 2024	BLACKROCK INC.	4.96%	5.9M	33.61M	-131.39K	-2.18%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	48.27K	275.12K	0	0
Mar 31, 2024	SQUAREPOINT OPS LLC	0.04%	50.04K	285.22K	39.33K	+367.08%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.05%	55.24K	314.86K	-11K	-16.61%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.05%	62.28K	354.99K	2.25K	+3.74%
Mar 31, 2024	MEITAV INVESTMENT HOUSE LTD	0.05%	60.46K	344.62K	-50K	-45.27%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.05%	63.85K	363.92K	63.85K	+100.00%
Mar 31, 2024	PDT PARTNERS, LLC	0.06%	67.55K	385.06K	25.3K	+59.89%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.06%	69.64K	396.94K	-46.5K	-40.04%
Mar 31, 2024	JANE STREET GROUP, LLC	0.06%	71.68K	408.58K	24.39K	+51.56%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.06%	75.94K	432.86K	-57.84K	-43.23%
Mar 31, 2024	CASTLEKNIGHT MANAGEMENT LP	0.07%	80.31K	457.78K	0	0
Mar 31, 2024	UBS GROUP AG	0.08%	90.55K	516.16K	-2.33K	-2.50%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.08%	97.22K	554.15K	-11.52K	-10.59%
Mar 31, 2024	BARCLAYS PLC	0.1%	117.1K	668K	-55.66K	-32.22%
Mar 31, 2024	MORGAN STANLEY	0.28%	331.46K	1.89M	58.78K	+21.56%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.29%	342.68K	1.95M	6.31K	+1.88%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.94%	1.11M	6.33M	72.01K	+6.93%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.05%	60.97K	347.51K	-79	-0.13%
Mar 31, 2024	METROPOLITAN LIFE INSURANCE CO/NY	0%	4.77K	27.17K	0	0
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0%	5K	28.5K	5K	+100.00%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	8.13K	46.34M	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	10.3K	58.71K	10.3K	+100.00%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.01%	10.76K	61.34K	10.76K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.01%	11K	62.7K	11K	+100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.01%	12.82K	73.3K	-17.1K	-57.16%
Mar 31, 2024	CITIGROUP INC	0.01%	14.01K	79.84K	-21.78K	-60.85%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.01%	14.38K	81.96K	923	+6.86%
Mar 31, 2024	ARIZONA STATE RETIREMENT SYSTEM	0.01%	14.45K	82.34K	-2.14K	-12.90%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.01%	15.12K	86.16K	15.12K	+100.00%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.02%	18.21K	103.77K	18.21K	+100.00%
Mar 31, 2024	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.02%	18.96K	108.07K	0	0
Mar 31, 2024	XTX TOPCO LTD	0.02%	19.4K	110.57K	-5.14K	-20.93%
Mar 31, 2024	STATE OF WYOMING	0.02%	20K	114.01K	254	+1.29%
Mar 31, 2024	MQS MANAGEMENT LLC	0.02%	23.16K	132K	23.16K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	23.87K	136.04K	2.88K	+13.73%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	27.47K	157K	-37	-0.13%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.02%	28.9K	164.73K	28.9K	+100.00%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	31.16K	177.61K	-1.36K	-4.17%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	34.38K	283.28K	-2.53K	-6.84%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	39.44K	224.81K	-968	-2.40%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.11%	133.78K	1.1M	-39.36K	-22.73%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	40.41K	333.37K	-727	-1.77%
Dec 31, 2023	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.03%	40.68K	335.58K	-1.26K	-3.01%
Dec 31, 2023	DEUTSCHE BANK AG\	0.03%	41.98K	346.37K	-1.08K	-2.51%
Dec 31, 2023	PDT PARTNERS, LLC	0.04%	42.25K	348.57K	258	+0.61%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.04%	44.22K	364.84K	6.84K	+18.30%
Dec 31, 2023	JANE STREET GROUP, LLC	0.04%	47.29K	390.18K	-28.96K	-37.98%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	48.27K	398.2K	0	0
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.04%	53.39K	440.43K	53.39K	+100.00%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.05%	60.03K	495.26K	2.32K	+4.02%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.05%	61.05K	503.63K	-2.36K	-3.72%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.06%	66.24K	546.47K	-10.36K	-13.52%
Dec 31, 2023	GABELLI FUNDS LLC	0.07%	80K	660K	60K	+300.00%
Dec 31, 2023	CASTLEKNIGHT MANAGEMENT LP	0.07%	80.31K	662.58K	0	0
Dec 31, 2023	CORTON CAPITAL INC.	0.07%	84.6K	697.95K	35.99K	+74.05%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.07%	89.6K	739.23K	7.46K	+9.08%
Dec 31, 2023	UBS GROUP AG	0.08%	92.88K	766.25K	56.51K	+155.36%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.09%	106.34K	877.33K	35.74K	+50.62%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.09%	108.74K	897.11K	-2.66K	-2.39%
Dec 31, 2023	MEITAV INVESTMENT HOUSE LTD	0.09%	110.46K	911.3K	-16.57K	-13.04%
Dec 31, 2023	CREDIT SUISSE AG/	0.09%	111.52K	920.02K	16.36K	+17.19%
Dec 31, 2023	RHUMBLINE ADVISERS	0.09%	112.17K	925.4K	222	+0.20%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.1%	116.14K	958.16K	7.31K	+6.72%
Dec 31, 2023	SWISS NATIONAL BANK	0.1%	116.86K	964.1K	-28.6K	-19.66%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.17%	200.97K	1.66M	-3.22K	-1.58%
Dec 31, 2023	JPMORGAN CHASE & CO	0.18%	217.27K	1.79M	65.71K	+43.36%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.2%	245.25K	2.02M	-103.48K	-29.67%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.21%	251.5K	2.07M	-36K	-12.52%
Dec 31, 2023	MORGAN STANLEY	0.23%	272.68K	2.25M	134.08K	+96.74%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.28%	334.92K	2.76M	-55.75K	-14.27%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.28%	336.38K	2.78M	-64.34K	-16.06%
Dec 31, 2023	CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0.33%	393.54K	3.25M	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.34%	410.3K	3.39M	-472	-0.11%
Dec 31, 2023	HOMESTEAD ADVISERS CORP	0.44%	531.47K	4.38M	0	0
Dec 31, 2023	CM MANAGEMENT, LLC	0.51%	610K	2.17M	20K	+3.39%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.52%	629.79K	5.2M	36.46K	+6.15%
Dec 31, 2023	NORTHERN TRUST CORP	0.59%	706.95K	5.83M	-25.04K	-3.42%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.67%	806.16K	6.65M	4.59K	+0.57%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.86%	1.04M	8.57M	28.88K	+2.86%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.37%	1.64M	13.55M	221.62K	+15.59%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.39%	1.67M	13.79M	54.63K	+3.38%
Dec 31, 2023	STATE STREET CORP	1.58%	1.9M	15.66M	46.34K	+2.50%
Dec 31, 2023	ARES MANAGEMENT LLC	1.75%	2.11M	17.41M	0	0
Dec 31, 2023	VANGUARD GROUP INC	3.11%	3.75M	30.9M	119.08K	+3.28%
Dec 31, 2023	INVESCO LTD.	3.13%	3.77M	31.09M	-11.02K	-0.29%
Dec 31, 2023	PHOENIX HOLDINGS LTD.	5%	6.01M	55.9M	-100.5K	-1.64%
Dec 31, 2023	BLACKROCK INC.	5.01%	6.03M	49.73M	180.15K	+3.08%
Dec 31, 2023	HP HOLDING LLC F/K/A ISTM ASSOCIATES, LLC	8.51%	10.24M	84.5M	0	0
Dec 31, 2023	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	19.24%	23.14M	190.9M	0	0
Dec 31, 2023	BARCLAYS PLC	0.14%	172.75K	1.42M	95.97K	+124.99%
Sep 30, 2023	HRT FINANCIAL LP	0.22%	264.29K	-	264.29K	+100.00%
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	27.28K	-	-169	-0.62%
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	29.44K	-	23.64K	+407.69%
Sep 30, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	34.02K	-	500	+1.49%
Sep 30, 2023	UBS GROUP AG	0.03%	36.37K	-	-13.92K	-27.68%
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	36.91K	-	2.53K	+7.35%
Sep 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.03%	37.38K	-	0	0
Sep 30, 2023	HSBC HOLDINGS PLC	0.03%	39.07K	-	588	+1.53%
Sep 30, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	41.14K	-	1.46K	+3.69%
Sep 30, 2023	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.04%	41.94K	-	-6.61K	-13.61%
Sep 30, 2023	PDT PARTNERS, LLC	0.04%	41.99K	-	41.99K	+100.00%
Sep 30, 2023	DEUTSCHE BANK AG\	0.04%	43.07K	-	6.15K	+16.67%
Sep 30, 2023	PHOENIX HOLDINGS LTD.	5.1%	6.12M	-	6.12M	+100.00%
Sep 30, 2023	BLACKROCK INC.	4.88%	5.85M	-	152.66K	+2.68%
Sep 30, 2023	INVESCO LTD.	3.15%	3.78M	-	-10.29K	-0.27%
Sep 30, 2023	ARES MANAGEMENT LLC	1.76%	2.11M	-	0	0
Sep 30, 2023	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	19.3%	23.14M	-	0	0
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.35%	1.62M	-	32.65K	+2.06%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	1.19%	1.42M	-	280.63K	+24.60%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.84%	1.01M	-	42.18K	+4.36%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.67%	801.57K	-	557.75K	+228.76%
Sep 30, 2023	NORTHERN TRUST CORP	0.61%	731.99K	-	14.3K	+1.99%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.49%	593.32K	-	-1.1K	-0.19%
Sep 30, 2023	CM MANAGEMENT, LLC	0.49%	590K	-	0	0
Sep 30, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.17%	204.19K	-	0	0
Sep 30, 2023	HOMESTEAD ADVISERS CORP	0.44%	531.47K	-	0	0
Sep 30, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.33%	400.72K	-	26.4K	+7.05%
Sep 30, 2023	CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0.33%	393.54K	-	-357K	-47.57%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.33%	390.67K	-	390.67K	+100.00%
Sep 30, 2023	HP HOLDING LLC F/K/A ISTM ASSOCIATES, LLC	8.54%	10.24M	-	0	0
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.29%	348.73K	-	296.6K	+568.93%
Sep 30, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	48.27K	-	0	0
Sep 30, 2023	CORTON CAPITAL INC.	0.04%	48.61K	-	2.17K	+4.67%
Sep 30, 2023	JUMP FINANCIAL, LLC	0.05%	60.7K	-	60.7K	+100.00%
Sep 30, 2023	NEUBERGER BERMAN GROUP LLC	0.05%	63.4K	-	-310	-0.49%
Sep 30, 2023	D. E. SHAW & CO., INC.	0.06%	70.6K	-	-14.89K	-17.41%
Sep 30, 2023	JANE STREET GROUP, LLC	0.06%	76.26K	-	49.32K	+183.14%
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.06%	76.6K	-	1.61K	+2.15%
Sep 30, 2023	BARCLAYS PLC	0.06%	76.78K	-	33.48K	+77.32%
Sep 30, 2023	CASTLEKNIGHT MANAGEMENT LP	0.07%	80.31K	-	-19.3K	-19.38%
Sep 30, 2023	AMERICAN CENTURY COMPANIES INC	0.07%	82.14K	-	14.26K	+21.01%
Sep 30, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.07%	86.77K	-	86.77K	+100.00%
Sep 30, 2023	CREDIT SUISSE AG/	0.08%	95.16K	-	2.83K	+3.06%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	0.09%	111.4K	-	0	0
Sep 30, 2023	RHUMBLINE ADVISERS	0.09%	111.95K	-	-872	-0.77%
Sep 30, 2023	FOURSIXTHREE CAPITAL LP	0.1%	125.16K	-	0	0
Sep 30, 2023	MEITAV INVESTMENT HOUSE LTD	0.11%	127.03K	-	-1.81K	-1.40%
Sep 30, 2023	MORGAN STANLEY	0.12%	138.6K	-	-27.26K	-16.43%
Sep 30, 2023	SWISS NATIONAL BANK	0.12%	145.46K	-	27.8K	+23.63%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.24%	287.5K	-	226.4K	+370.54%

Insiders

Insiders	Designation	Shares Held
DAVIDSON KEMPNER PARTNERS	10 percent owner	23.14M
WILLNER MORRIS	10 percent owner	11.68M
HEYER ANDREW R	director	236.15K
BRICKS MAURY	General Counsel/Secretary	162.84K
KOTLER ARIE	Chairman, President and CEO	12K
JEFF CHARLES GALAGHER	Chief Financial Officer, EVP	123
HEYER STEVEN J	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 11, 2026	BRICKS MAURY	SALE	8.50	10K	85K	162.84K
Jun 10, 2026	BRICKS MAURY	SALE	8.00	10K	80K	172.84K
Jun 05, 2026	BRICKS MAURY	SALE	7.69	15K	115.35K	182.84K
May 21, 2026	KOTLER ARIE	SALE	9.00	12K	108K	12K
Mar 17, 2026	JEFF CHARLES GALAGHER	PURCHASE	5.01	123	616.85	123
Feb 28, 2024	WILLNER MORRIS	SALE	6.76	2.79M	18.88M	11.68M
Sep 09, 2021	DAVIDSON KEMPNER PARTNERS	SALE	9.87	885.26K	8.74M	23.14M
Sep 08, 2021	DAVIDSON KEMPNER PARTNERS	SALE	10.32	124.25K	1.28M	24.13M
Sep 07, 2021	DAVIDSON KEMPNER PARTNERS	SALE	10.72	377.74K	4.05M	24.36M
Dec 30, 2020	HEYER ANDREW R	SALE	0.00	515K	1.55K	236.15K
Dec 30, 2020	HEYER STEVEN J	SALE	0.00	515K	1.55K	0

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE1231

SALES47K4

NET SHARES-46.88K3

SHARES HELD530.65K5

% NET SHARES-108.83%-40%

ARKO Stock Ownership Breakdown

Arko

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions