APC · ARKO Petroleum Corp. · Holdings

$15.93 -0.07 (-0.44%) At close · Oct 27 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$200.24M

12.57M

Volume · Oct 27 42.09K Avg daily vol (3M) 148.7K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of APC: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 80

Total Value: $226,262,287

Total Shares: 12,031,456

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 76 13F filers

Top Holder

21.4%

of institutional value

Top 5

50.2%

of institutional value

Top 10

69.4%

of institutional value

HHI

792

Broadly held

Who Holds APC

Last 3 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 76 filers, like-for-like change +5.4%; actively managed books -7.7%; index-like books +196.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	25.6%	29	+2.4%	12	7
Exempt adviser	0.7%	2	-68.7%	1	2
Adviser	38.4%	3	+0.1%	0	0
Bank	4.5%	10	+156.0%	5	0
Benefit plan	4.1%	3	+0.5%	2	0
Non-US	0.7%	3	+20147.3%	1	0
Holding company	8.3%	5	+262.2%	2	0
Unknown	17.7%	21	-14.6%	12	3

Style	Share	Filers	Change	New	Exited
Index-like	18.5%	16	+196.8%	6	0
Systematic-like	6.5%	8	+8.1%	3	2
Concentrated	27.2%	5	-16.6%	0	1
Diversified active	47.9%	47	-3.8%	26	9

Turnover	Share	Filers	Change	New	Exited
Low turnover	46.6%	35	+31.7%	19	0
Medium turnover	33.2%	16	-8.2%	9	2
High turnover	8.7%	17	-33.7%	7	10
Unknown	11.5%	8	+13.6%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.4%	12	+7.5%	2	2
Medium horizon	10.4%	10	+112.1%	6	1
Long horizon	66.6%	45	+5.2%	23	5
Unknown	10.5%	9	-30.0%	4	4

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.1%	7	-31.1%	3	1
$1B to $10B	8.9%	11	-39.5%	4	5
$10B to $100B	47.5%	20	-5.3%	15	4
$100B or more	41.5%	38	+54.5%	13	2

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.8%	3	+175.9%	2	0
Pooled investment vehicles	8.9%	12	-32.3%	3	7
Registered funds and BDCs	10.6%	8	+18.4%	2	0
Insurance companies	0.1%	2	new	2	0
Governments and sovereign funds	0.1%	1	new	1	0
Other investment advisers	0.0%	0	—	0	0
Diversified	1.1%	3	+0.2%	2	0
Unknown	74.4%	47	+6.5%	23	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.2%	16	-17.0%	6	7
Private equity funds	0.4%	2	+9.6%	1	0
Other private funds	0.8%	4	+469.3%	3	0
No private funds	8.0%	9	+146.6%	3	0
Mixed private funds	0.0%	0	-100.0%	0	2
Unknown	73.7%	45	+9.0%	22	3

Location	Share	Filers	Change	New	Exited
United States	91.5%	62	+10.1%	28	10
Outside the US	8.5%	14	-28.7%	7	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

76 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

18.8%

of shares outstanding, 56th percentile

Private-fund advisers

18.0%

of shares outstanding

Institutional ownership

98.4%

99.2% of the estimated free float

Top 10 holders

69.4%

of 13F shares, Herfindahl 0.079

Active holders

-7.7%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 1.9 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $958,911 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$18.67

estimated per share

Mar 31, 2026: $18.52

Quarter-end price

$18.85

implied by 13F values

Estimated gain or loss

+1.0%

price against the estimated cost

Estimated at a loss

23.6%

of costed 13F value

Estimated cost covers 89.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies APC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SUNC SunocoCorp LLC	5	0.295
2	KNTK Kinetik Holdings Inc.	6	0.292
3	GEL Genesis Energy LP	3	0.200
4	AM Antero Midstream Corp	5	0.196
5	HESM Hess Midstream LP	4	0.194
6	PAGP Plains Gp Holdings LP	5	0.188
7	PAA Plains All American Pipeline LP	5	0.157
8	SOBO South Bow Corp	3	0.156
9	MPLX Mplx LP	6	0.135
10	WES Western Midstream Partners, LP	4	0.134

Shareholder Targets

13F filers that own its peers but not APC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SUNC, KNTK, GEL, AM, HESM, PAGP, PAA, SOBO, MPLX, WES, TRGP, VG, DTM, KGS, TRP, TLN, OKE, PCG, KMI, WMB. 3,352 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$6,790,559,691 11 held	1.17%	TRGP, WMB, KGS
2	ALPS ADVISORS INC Registered adviser, Diversified active	$6,557,089,019 18 held	30.8%	MPLX, WES, PAA
3	TORTOISE CAPITAL ADVISORS, L.L.C. Registered adviser, Concentrated	$5,492,139,748 18 held	55.8%	TRGP, WMB, MPLX
4	Clearbridge Investments, LLC Registered adviser, Diversified active	$5,119,891,047 18 held	4.24%	WMB, TRP, OKE
5	Capital Research Global Investors Adviser, Diversified active	$3,972,094,363 5 held	0.560%	TRP, OKE, PCG
6	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$3,586,063,986 15 held	0.650%	WMB, TRGP, KMI
7	BANK OF MONTREAL /CAN/ Bank, Diversified active	$3,542,186,433 16 held	1.32%	TRP, WMB, SOBO
8	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$2,948,438,595 19 held	1.97%	WMB, TRGP, DTM
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$2,899,444,214 10 held	0.990%	PCG, WMB, TRGP
10	KAYNE ANDERSON CAPITAL ADVISORS LP Registered adviser, Concentrated	$2,665,836,658 16 held	52.3%	WMB, OKE, MPLX

Fund Ownership of APC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.88% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.53%	+1.51 pp	192,180	30
Index ETFs	7.35%	+5.60 pp	924,114	9
Active ETFs	0.00%	0.00 pp	0	0
Active funds	23.70%	-5.23 pp	2,979,765	18
Unclassified	0.00%	0.00 pp	0	0
All registered funds	32.59%	+1.88 pp	4,096,059	57

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 33 Exempt adviser 2 Adviser 3 Bank 10 Benefit plan 3 Non-US 3 Holding company 5 Unknown 21

Showing 80 of 80

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Blackstone Inc.

$49,935,044

22.07%

2,649,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	125,000	$2,356,250	4.7%	Other
Harvest Fund Advisors LLC	2,524,074	$47,578,794	95.3%	Other

COHEN & STEERS, INC.

$20,578,488

9.09%

1,091,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	1,091,697	$20,578,488	100.0%	Sole

Invesco Ltd.

$18,976,445

8.39%

1,006,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,001,785	$18,883,647	99.5%	Defined
Invesco Trust Co joint	4,923	$92,798	0.5%	Defined

BlackRock, Inc.

$15,645,404

6.91%

829,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	32,139	$605,820	3.9%	Sole
BlackRock Investment Management, LLC	34,954	$658,882	4.2%	Sole
BLACKROCK ADVISORS LLC	27,276	$514,152	3.3%	Sole
BlackRock Fund Advisors	422,786	$7,969,516	50.9%	Sole
BlackRock Institutional Trust Company, N.A.	312,840	$5,897,034	37.7%	Sole

CIBC Bancorp USA Inc.

$11,798,477

5.21%

625,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	206,687	$3,896,049	33.0%	Defined
CIBC National Trust Co	418,545	$7,889,573	66.9%	Defined
CIBC WORLD MARKETS CORP	682	$12,855	0.1%	Defined

BROOKFIELD Corp /ON/

$11,783,135

5.21%

625,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	625,100	$11,783,135	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$9,466,865

4.18%

502,221

TEACHER RETIREMENT SYSTEM OF TEXAS

$9,425,000

4.17%

500,000

EAGLE GLOBAL ADVISORS LLC

$7,811,553

3.45%

414,406

RAYMOND JAMES FINANCIAL INC

$6,335,126

2.80%

336,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	303,224	$5,715,772	90.2%	Defined
Raymond James Financial Services Advisors, Inc.	32,857	$619,354	9.8%	Defined

TWO SIGMA INVESTMENTS, LP

$6,077,560

2.69%

322,417

GEODE CAPITAL MANAGEMENT, LLC

$5,705,103

2.52%

302,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	48,760	$919,126	16.1%	Defined
Held directly	253,898	$4,785,977	83.9%	Defined

CITADEL ADVISORS LLC

$4,579,229

2.02%

242,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,414	$64,353	1.4%	Defined
Held directly	239,516	$4,514,876	98.6%	Defined

UBS Group AG

$3,802,290

1.68%

201,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	19,853	$374,229	9.8%	Defined
UBS AG	181,860	$3,428,061	90.2%	Defined

MORGAN STANLEY

$3,357,635

1.48%

178,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	13	$245	0.0%	Defined
MORGAN STANLEY & CO. LLC	61,120	$1,152,112	34.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	69,788	$1,315,503	39.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,000	$18,850	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	46,203	$870,925	25.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,289,325

1.45%

174,500

Russell Investments Group, Ltd.

$3,052,434

1.35%

161,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	86,568	$1,631,806	53.5%	Defined
Russell Investments Capital, LLC	28,377	$534,906	17.5%	Defined
Russell Investments France SAS	18,641	$351,382	11.5%	Defined
Russell Investments Trust Company	28,347	$534,340	17.5%	Defined

Pinnacle Holdings, LLC

$2,959,035

1.31%

156,978

STATE STREET CORP

$2,535,720

1.12%

134,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	134,521	$2,535,720	100.0%	Defined

STIFEL FINANCIAL CORP

$2,431,103

1.07%

128,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	128,971	$2,431,103	100.0%	Defined

DEPRINCE RACE & ZOLLO INC

$1,871,527

0.83%

125,944

NORTHERN TRUST CORP

$1,845,018

0.82%

97,879

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	95,936	$1,808,393	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,943	$36,625	2.0%	Other

READYSTATE ASSET MANAGEMENT LP

$1,696,500

0.75%

90,000

VANGUARD FIDUCIARY TRUST CO

$1,675,406

0.74%

88,881

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,606,208

0.71%

85,210

MARSHALL WACE, LLP

$1,338,613

0.59%

71,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	71,014	$1,338,613	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$1,274,976

0.56%

67,638

Atom Investors LP

$1,130,981

0.50%

59,999

NORGES BANK

$1,087,645

0.48%

57,700

BANK OF AMERICA CORP /DE/

$1,080,972

0.48%

57,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	57,346	$1,080,972	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$853,716

0.38%

45,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	45,290	$853,716	100.0%	Defined

LuminArx Capital Management LP

$761,879

0.34%

40,418

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$754,659

0.33%

40,035

GABELLI FUNDS LLC

$754,000

0.33%

40,000

XTX Topco Ltd

$613,265

0.27%

32,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	32,534	$613,265	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$592,474

0.26%

31,431

Walleye Capital LLC

$591,079

0.26%

31,357

Bank of New York Mellon Corp

$562,747

0.25%

29,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	7,158	$134,928	24.0%	Defined
The Bank of New York Mellon	22,696	$427,819	76.0%	Defined

Nuveen, LLC

$537,016

0.24%

28,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	12,088	$227,858	42.4%	Defined
TEACHERS ADVISORS, LLC joint	16,401	$309,158	57.6%	Defined

Point72 Asset Management, L.P.

$488,667

0.22%

25,924

Jump Financial, LLC

$484,576

0.21%

25,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	25,707	$484,576	100.0%	Defined

1492 Capital Management LLC

$372,702

0.16%

19,772

BNP PARIBAS ARBITRAGE, SA

$332,928

0.15%

17,662

Qube Research & Technologies Ltd

$297,905

0.13%

15,804

CITIGROUP INC

$294,870

0.13%

15,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	15,643	$294,870	100.0%	Defined

Man Group plc

$287,462

0.13%

15,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	15,250	$287,462	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$287,236

0.13%

15,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	15,238	$287,236	100.0%	Defined

ACT CAPITAL MANAGEMENT, LLC

$282,750

0.12%

15,000

Greenland Capital Management LP

$263,900

0.12%

14,000

Quadrature Capital Ltd

$248,650

0.11%

13,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	13,191	$248,650	100.0%	Other

RHUMBLINE ADVISERS

$242,976

0.11%

12,890

DEUTSCHE BANK AG\

$231,930

0.10%

12,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	253	$4,769	2.1%	Defined
DWS Investments UK Ltd	12,051	$227,161	97.9%	Defined

SEI INVESTMENTS CO

$227,858

0.10%

12,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	12,088	$227,858	100.0%	Sole

WELLS FARGO & COMPANY/MN

$212,307

0.09%

11,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	11,263	$212,307	100.0%	Defined

GOLDMAN SACHS GROUP INC

$208,330

0.09%

11,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	11,052	$208,330	100.0%	Defined

State of Wyoming

$206,520

0.09%

10,956

PRICE T ROWE ASSOCIATES INC /MD/

$193,721

0.09%

10,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	10,277	$193,721	100.0%	Defined

MetLife Investment Management, LLC

$146,276

0.06%

7,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	7,760	$146,276	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$107,181

0.05%

5,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	5,686	$107,181	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$105,560

0.05%

5,600

JPMORGAN CHASE & CO

$100,282

0.04%

5,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	5,320	$100,282	100.0%	Defined

WOLFF WIESE MAGANA LLC

$95,475

0.04%

6,425

Vanguard Global Advisers, LLC

$88,689

0.04%

4,705

Police & Firemen's Retirement System of New Jersey

$68,651

0.03%

3,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,642	$68,651	100.0%	Defined

BARCLAYS PLC

$51,535

0.02%

2,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,903	$35,871	69.6%	Defined
BARCLAYS CAPITAL INC.	831	$15,664	30.4%	Defined

STRS OHIO

$45,240

0.02%

2,400

LOS ANGELES CAPITAL MANAGEMENT LLC

$31,027

0.01%

1,646

Legal & General Group Plc

$22,695

0.01%

1,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,204	$22,695	100.0%	Defined

Ameritas Investment Partners, Inc.

$21,130

0.01%

1,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,121	$21,130	100.0%	Other

Tower Research Capital LLC (TRC)

$16,286

0.01%

864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	864	$16,286	100.0%	Defined

ROYAL BANK OF CANADA

$10,141

0.00%

538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	538	$10,141	100.0%	Defined

Sterling Capital Management LLC

$6,018

0.00%

405

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,204

0.00%

170

IFP Advisors, Inc

$1,248

0.00%

GAMMA Investing LLC

$638

0.00%

SJS Investment Consulting Inc.

$609

0.00%

Caitong International Asset Management Co., Ltd

$414

0.00%

FMR LLC

$395

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	21	$395	100.0%	Defined

Farther Finance Advisors, LLC

$371

0.00%

Root Financial Partners, LLC

$282

0.00%

Key facts CIK 2080921 CUSIP 04124A100 13F (30d) 8 filings 8 filers Visit website Investor relations