← All institutions
Institutional Holdings
ARKOOwnership Summary
Institutions Holding
185
Total Shares Held
75,246,675
Total Value Held
$382,077,805
Quarter
2025-12-31
Active Positions
Increased Positions
15
3,537,232 shares
Decreased Positions
9
158,318 shares
Held Positions
5
102,146 shares
New Positions
144
71,448,979 shares
Sold Out Positions
12
687,742 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 23,139,671 | $105,054,106 | New position | 2025-12-31 | |
| BlackRock, Inc. | 5,563,576 | $25,258,635 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,572,333 | $16,218,393 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,815,035 | $12,780,612 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,712,639 | $21,782,491 | New position | 0.00% | 2026-06-30 |
| ARES MANAGEMENT LLC | 2,110,000 | $9,579,400 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,691,863 | $7,681,058 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,903,496 | $8,643,667 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,982,013 | $15,915,564 | ▲ +503,671 | 0.01% | 2026-06-30 |
| BROWN ADVISORY INC | 1,675,106 | $13,451,104 | New position | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 204,885 | $930,178 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,448,758 | $6,577,361 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 308,991 | $1,402,820 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 53,712 | $243,853 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,076,420 | $8,643,653 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 51,087 | $231,932 | New position | 2025-12-31 | |
| Nuveen, LLC | 191,933 | $871,375 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 904,552 | $7,263,553 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 207,568 | $942,359 | New position | 2025-12-31 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 850,000 | $6,825,500 | New position | 0.31% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 721,977 | $3,277,776 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 772,073 | $3,505,210 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 179,878 | $816,646 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 719,960 | $5,781,278 | ▲ +134,682 | 0.11% | 2026-06-30 |
| NORTHERN TRUST CORP | 325,163 | $1,476,240 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 465,877 | $2,115,082 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 539,158 | $4,329,439 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 292,382 | $1,327,413 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 299,670 | $1,360,502 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 426,723 | $3,426,586 | ▲ +199,222 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,870 | $335,370 | New position | 2025-12-31 | |
| CM Management, LLC | 400,000 | $1,816,000 | New position | 2025-12-31 | |
| CastleKnight Management LP | 426,013 | $1,934,099 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 136,854 | $621,317 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 483,339 | $2,194,358 | New position | 2025-12-31 | |
| MORGAN STANLEY | 225,129 | $1,022,090 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,853 | $258,113 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 166,697 | $756,804 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 132,124 | $599,844 | ▲ +94,840 | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 88,963 | $403,892 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 101,963 | $462,913 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 134,989 | $612,850 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 31,700 | $143,918 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 154,729 | $702,470 | New position | 2025-12-31 | |
| Man Group plc | 108,283 | $491,605 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 208,153 | $945,015 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,520 | $106,781 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 27,910 | $126,711 | New position | 2025-12-31 | |
| Creative Planning | 110,264 | $500,599 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 127,500 | $578,850 | New position | 2025-12-31 | |
| Teton Advisors, LLC | 115,000 | $522,100 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 101,499 | $815,037 | ▲ +32,204 | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 97,510 | $783,005 | Unchanged | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 196,696 | $893,000 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 92,694 | $420,831 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 95,298 | $432,644 | New position | 2025-12-31 | |
| UBS Group AG | 217,670 | $988,222 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 221,542 | $1,005,801 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 59,036 | $268,023 | New position | 2025-12-31 | |
| XTX Topco Ltd | 23,703 | $107,612 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 76,006 | $610,328 | ▲ +57,437 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 95,052 | $431,536 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 84,471 | $383,498 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,361 | $373,905 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 66,522 | $534,172 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 72,749 | $330,280 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 38,316 | $173,955 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 47,878 | $217,366 | New position | 2025-12-31 | |
| Trexquant Investment LP | 59,298 | $476,163 | ▼ -124,497 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 53,702 | $431,227 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 76,530 | $347,446 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 48,270 | $387,608 | ▼ -2,317 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 7,993 | $36,288 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 46,808 | $375,868 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 42,157 | $191,393 | New position | 2025-12-31 | |
| STRS OHIO | 53,800 | $244,252 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 41,033 | $329,495 | New position | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 40,950 | $328,829 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,329 | $315,812 | ▲ +8,870 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 38,742 | $175,889 | New position | 2025-12-31 | |
| Cerity Partners LLC | 24,671 | $112,006 | New position | 2025-12-31 | |
| CITIGROUP INC | 5,930 | $26,922 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,101 | $159,359 | New position | 2025-12-31 | |
| Mariner, LLC | 13,268 | $60,260 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,788 | $12,658 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 24,845 | $199,505 | ▲ +14,575 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 21,667 | $173,986 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,848 | $112,810 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 20,576 | $165,225 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,465 | $165,153 | ▲ +7,794 | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 19,993 | $90,768 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 19,936 | $90,509 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,175 | $55,275 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,923 | $253,890 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 17,075 | $137,112 | ▼ -28,628 | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 16,972 | $136,285 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 32,472 | $147,423 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 16,496 | $132,463 | ▼ -8,068 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 15,563 | $124,971 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 14,932 | $67,791 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 13,817 | $110,951 | ▼ -5,396 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 17,075 | $77,521 | New position | 2025-12-31 | |
| BARCLAYS PLC | 157,714 | $716,023 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 11,088 | $89,038 | New position | 0.00% | 2026-06-30 |
| Significant Wealth Partners LLC | 11,059 | $88,804 | ▲ +288 | 0.10% | 2026-06-30 |
| Arax Advisory Partners | 1,125 | $5,108 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 10,415 | $83,632 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 7,054 | $32,025 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 6,134 | $27,848 | New position | 2025-12-31 | |
| FMR LLC | 12,556 | $57,003 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 3,702 | $29,727 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,213 | $10,000 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 2,885 | $23,167 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,692 | $21,614 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,313 | $18,573 | ▲ +1,376 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,288 | $5,848 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 978 | $4,441 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 6,512 | $29 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,652 | $21,120 | New position | 2025-12-31 | |
| Essential Partners LLC | 973 | $7,813 | ▼ -107 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 738 | $3,350 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 285 | $1,294 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 543 | $4,360 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 489 | $3,927 | ▲ +224 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 427 | $3,429 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 183 | $831 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 409 | $3,284 | ▼ -60 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 404 | $1,835 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 390 | $3,132 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 270 | $1,226 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 369 | $2,963 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 118 | $536 | ▲ +81 | 2025-12-31 | |
| True Wealth Design, LLC | 333 | $2,674 | ▼ -28 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 300 | $2,409 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 3,887 | $17,647 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 260 | $2,084 | ▲ +135 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 32,616 | $148 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 874 | $3,968 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 145 | $658 | New position | 2025-12-31 | |
| Quarry LP | 115 | $923 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 87 | $699 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,596 | $221 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 37 | $297 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 29 | $233 | ▲ +12 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 14 | $113 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 33 | $150 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 14 | $64 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 9 | $72 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,564 | $53 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 1,647 | $13 | ▼ -147 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Clal Insurance Enterprises Holdings Ltd | 2 | $0 | New position | 2025-12-31 | |
| Covestor Ltd | 13 | $0 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 7,309,430 | $33,184,812 | New position | 2025-12-31 | |
| Empyrean Capital Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 126,258 | $573,211 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 6,067 | $27,544 | New position | 2025-12-31 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 20,190 | $91,663 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 13,809 | $62,694 | New position | 2025-12-31 | |
| Troluce Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,286 | $5,839 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 3,793,824 | $17,223,962 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 188,000 | $853,520 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 69,430 | $315,212 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 37,441 | $169,982 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 32,571 | $147,872 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 18,226 | $82,746 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 12,671 | $57,526 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 12,579 | $57,109 | New position | 2025-12-31 | |
| MQS Management LLC | 10,346 | $46,971 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 120 | $545 | New position | 2025-12-31 | |
| CWM, LLC | 36,902 | $168 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 28 | $127 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 14 | $64 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,374 | $11 | New position | 2025-12-31 |