← All institutions
Institutional Holdings
ARAIOwnership Summary
Institutions Holding
65
Total Shares Held
2,320,273
Total Value Held
$983,464
Quarter
2026-06-30
Active Positions
Increased Positions
18
1,059,492 shares
Decreased Positions
9
232,352 shares
Held Positions
3
40,540 shares
New Positions
22
987,889 shares
Sold Out Positions
13
131,078 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 862,219 | $369,891 | ▲ +782,712 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 287,908 | $123,512 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 145,288 | $62,337 | ▼ -30,410 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 139,631 | $59,902 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 108,768 | $46,662 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 100,839 | $43,260 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 68,259 | $29,283 | ▲ +31,219 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 67,605 | $29,003 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 52,440 | $22,496 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 45,323 | $19,444 | ▲ +40,605 | 0.00% | 2026-06-30 |
| Mariner, LLC | 44,428 | $19,060 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 24,328 | $16,127 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 30,690 | $13,166 | ▲ +11,528 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,996 | $13,018 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | $10,725 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 24,697 | $10,595 | ▼ -5,818 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,433 | $10,053 | ▼ -9,479 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 22,920 | $9,833 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 17,788 | $7,631 | ▼ -76,684 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 17,000 | $7,293 | ▼ -26,900 | 0.00% | 2026-06-30 |
| Creative Planning | 16,262 | $6,976 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 15,961 | $6,847 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 15,494 | $6,647 | ▲ +15,490 | 0.00% | 2026-06-30 |
| LJI Wealth Management, LLC | 15,340 | $6,581 | Unchanged | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 14,524 | $6,231 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 12,355 | $5,301 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 11,532 | $4,947 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 9,364 | $4,025 | ▲ +7,700 | 0.00% | 2026-06-30 |
| Reyes Financial Architecture, Inc. | 8,500 | $3,647 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,499 | $1,932 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 4,390 | $1,883 | ▲ +3,132 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,149 | $922 | ▲ +1,729 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,707 | $732 | ▲ +573 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,670 | $717 | ▼ -2,273 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,257 | $539 | ▼ -946 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,228 | $475 | ▲ +950 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 837 | $359 | ▼ -3,061 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 509 | $219 | ▲ +323 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 426 | $183 | ▲ +387 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 426 | $183 | ▲ +383 | 0.00% | 2026-06-30 |
| UBS Group AG | 382 | $164 | ▼ -4,456 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 304 | $130 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 298 | $128 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 250 | $107 | ▲ +200 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 221 | $95 | ▲ +215 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 200 | $86 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 155 | $66 | ▲ +51 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 72 | $31 | ▲ +70 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 23,738 | $10 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 16,610 | $7 | ▲ +6,149 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 5 | $3 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 48 | $0 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |