ARK RESTAURANTS CORP (ARKR) [Rocket]

Ownership

ARK RESTAURANTS CORP (ARKR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	140,547	-1,438	2,600,120,000	0.00	3.90	Hist	06/30/2023
VANGUARD GROUP INC	95,990	241	1,775,815,000	0.00	2.66	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	38,062	0	704,147,000	0.00	1.06	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	37,769	434	698,727,000	0.02	1.05	Hist	06/30/2023
Aristides Capital LLC	18,928	0	350,168,000	0.14	0.53	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	14,017	0	259,314,000	0.00	0.39	Hist	06/30/2023
EA Series Trust	13,869	13,869	256,577,000	0.01	0.38	Hist	06/30/2023
Empowered Funds, LLC	13,869	13,869	256,577,000	0.01	0.38	Hist	06/30/2023
CITADEL ADVISORS LLC	10,151	10,151	187,794,000	0.00	0.28	Hist	06/30/2023
BlackRock Inc.	8,915	216	164,928,000	0.00	0.25	Hist	06/30/2023
Avalon Trust Co	8,000	0	148,000,000	0.01	0.22	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	3,750	400	69,375,000	0.00	0.10	Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	550	0	10,175,000	0.00	0.02	Hist	06/30/2023
Tower Research Capital LLC (TRC)	371	-1,280	6,864,000	0.00	0.01	Hist	06/30/2023
SATTERFIELD THOMAS A JR	352,677	7,577	5,933,791			Hist	12/31/2021
CM Management, LLC	184,607	0	3,415,000	3.33	5.12	Hist	06/30/2023
NewEdge Advisors, LLC	176	-55	3,253,000	0.00	0.00	Hist	06/30/2023
MORGAN STANLEY	36	-12	666,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	31,911	-4,900	590,000	0.00	0.89	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	15	2	270,000	0.00	0.00	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	9	9	169,000			Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	976	-286	18,000	0.00	0.03	Hist	06/30/2023
UMB Bank, n.a.	200	0	4,000	0.00	0.01	Hist	09/30/2022