← All institutions
Institutional Holdings
ARDTOwnership Summary
Institutions Holding
154
Total Shares Held
108,404,028
Total Value Held
$1,061,450,994
Quarter
2026-06-30
Active Positions
Increased Positions
65
11,241,592 shares
Decreased Positions
30
4,856,355 shares
Held Positions
14
88,071,369 shares
New Positions
29
4,234,712 shares
Sold Out Positions
16
446,876 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CHAI TRUST CO LLC | 77,246,499 | $760,105,550 | Unchanged | 52.26% | 2026-06-30 |
| Ventas, Inc. | 9,342,501 | $91,930,210 | Unchanged | 100.00% | 2026-06-30 |
| BlackRock, Inc. | 2,176,348 | $21,415,265 | ▲ +418,133 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,110,599 | $20,768,296 | New position | 0.00% | 2026-06-30 |
| GOLDENTREE ASSET MANAGEMENT LP | 1,580,423 | $15,526,017 | ▼ -722,690 | 0.90% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,447,810 | $14,246,449 | ▲ +505,457 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 1,076,967 | $10,597,355 | Unchanged | 0.14% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 963,833 | $9,484,117 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 841,126 | $8,276,680 | ▼ -89,542 | 0.15% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 620,947 | $6,111,413 | ▲ +59,504 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 597,745 | $5,881,811 | ▲ +554,345 | 0.07% | 2026-06-30 |
| STATE STREET CORP | 566,205 | $5,571,457 | ▼ -19,853 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 562,278 | $5,532,815 | ▲ +83,483 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 551,293 | $5,424,723 | ▲ +15,458 | 0.03% | 2026-06-30 |
| SageView Advisory Group, LLC | 480,447 | $4,727,599 | ▼ -160,149 | 0.15% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 444,896 | $4,377,777 | ▲ +2,300 | 0.01% | 2026-06-30 |
| UBS Group AG | 442,619 | $4,355,371 | ▼ -8,061 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 390,241 | $3,839,972 | ▲ +29,203 | 0.00% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 327,242 | $3,220,061 | ▲ +222,447 | 0.05% | 2026-06-30 |
| MORGAN STANLEY | 315,960 | $3,109,047 | ▲ +23,929 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 309,359 | $3,044,093 | ▲ +254,167 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 304,449 | $2,995,778 | ▲ +85,438 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 300,343 | $2,955,375 | ▲ +106,322 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 242,329 | $2,406,327 | ▲ +73,721 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 241,587 | $2,377,217 | ▲ +535 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 236,399 | $2,326,166 | ▼ -9,117 | 0.00% | 2026-06-30 |
| DENALI ADVISORS LLC | 236,250 | $2,324,700 | ▼ -13,200 | 0.23% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 208,217 | $2,048,855 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 200,059 | $1,968,581 | ▲ +4,488 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 166,367 | $1,637,051 | ▲ +7,691 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 159,251 | $1,567,030 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,614 | $1,462,362 | ▲ +27,240 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 144,712 | $1,423,966 | New position | 0.00% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 121,925 | $1,199,742 | Unchanged | 0.10% | 2026-06-30 |
| Point72 Asset Management, L.P. | 119,079 | $1,171,737 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 113,495 | $1,116,791 | ▼ -55,426 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 113,421 | $1,116,063 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 105,632 | $1,039,419 | ▲ +63,304 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 105,004 | $1,033,240 | ▲ +21,290 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 92,191 | $907,159 | ▲ +61,085 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 90,511 | $890,628 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 87,885 | $864,788 | ▲ +45,058 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 87,413 | $860,144 | ▲ +65,739 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 84,406 | $830,555 | ▲ +12,163 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 81,911 | $806,004 | ▲ +52,669 | 0.05% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,900 | $707,496 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 71,200 | $700,608 | ▲ +11,600 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 70,058 | $689,371 | ▲ +58 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 69,071 | $679,659 | ▲ +64,300 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 68,715 | $676,156 | ▲ +9,770 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 66,263 | $652,028 | New position | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 61,818 | $608,290 | ▲ +33,146 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,498 | $565,780 | ▲ +34,234 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 56,848 | $559,384 | ▼ -189,459 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 55,280 | $542,850 | ▲ +34,557 | 0.00% | 2026-06-30 |
| Mariner, LLC | 54,834 | $539,581 | ▲ +27,994 | 0.00% | 2026-06-30 |
| Creative Planning | 52,681 | $518,381 | ▲ +25,105 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 48,119 | $473,491 | ▲ +1,660 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 48,007 | $472,389 | ▼ -18,338 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 42,647 | $419,647 | ▼ -25,653 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 37,865 | $372,592 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 36,571 | $359,858 | ▲ +24,025 | 0.00% | 2026-06-30 |
| VARCOV Co. | 36,015 | $354,388 | New position | 0.13% | 2026-06-30 |
| Jump Financial, LLC | 35,922 | $353,472 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,330 | $347,647 | ▲ +14,710 | 0.03% | 2026-06-30 |
| RHUMBLINE ADVISERS | 29,583 | $291,089 | ▲ +660 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 33,200 | $284,192 | ▲ +13,600 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,783 | $283,225 | ▼ -1,029 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 27,998 | $275,500 | ▲ +17,489 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 27,574 | $271,328 | ▼ -6,080 | 0.03% | 2026-06-30 |
| Voleon Capital Management LP | 27,506 | $270,659 | ▼ -21,594 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,962 | $251,617 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 25,276 | $248,716 | ▼ -14,700 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 25,045 | $246,443 | ▲ +10,249 | 0.03% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 24,188 | $238,010 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 23,424 | $230,492 | ▼ -20,451 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 22,987 | $226,192 | ▲ +22,931 | 0.00% | 2026-06-30 |
| State of Wyoming | 22,199 | $218,438 | ▼ -1,399 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 20,319 | $199,939 | ▲ +9,490 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 19,732 | $194,163 | ▲ +10,995 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 17,477 | $171,974 | ▲ +95 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 16,202 | $159,428 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 15,960 | $157,046 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 15,847 | $155,934 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 13,605 | $133,873 | ▼ -425 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 12,618 | $124,161 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 12,193 | $119,979 | ▼ -1,778 | 0.06% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,000 | $118,080 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,847 | $106,734 | ▼ -173 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 10,813 | $106,400 | New position | 0.02% | 2026-06-30 |
| FMR LLC | 10,500 | $103,320 | ▲ +121 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 10,196 | $100,329 | ▲ +14 | 0.02% | 2026-06-30 |
| LBMC INVESTMENT ADVISORS, LLC | 10,000 | $98,400 | New position | 0.01% | 2026-06-30 |
| Monetary Solutions, Ltd | 8,972 | $88,284 | Unchanged | 0.08% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 8,527 | $83,905 | ▼ -1,332 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 6,243 | $61,432 | ▲ +5,967 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 5,764 | $56,718 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 5,176 | $50,947 | ▼ -48 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,856 | $47,783 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,863 | $28,172 | ▲ +1,625 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,413 | $23,744 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,109 | $20,774 | ▼ -16,280 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,058 | $20,251 | ▲ +1,966 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,522 | $15,000 | ▲ +1,372 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,352 | $13,304 | ▲ +1,118 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,265 | $12,448 | ▲ +654 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,157 | $11,385 | ▼ -738 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 801 | $7,882 | ▲ +457 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 615 | $6,052 | ▲ +380 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 558 | $5,491 | ▼ -66 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 499 | $4,910 | ▲ +259 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 475 | $4,674 | ▼ -249 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 380 | $3,739 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 353 | $3,474 | ▲ +295 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 352 | $3,463 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 324 | $3,188 | ▼ -26,171 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 289 | $2,812 | ▲ +89 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 254 | $2,499 | ▲ +135 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 213,547 | $2,094 | ▲ +109,538 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 186,400 | $1,834 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 170 | $1,673 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 158 | $1,555 | ▲ +102 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 102 | $1,004 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 100 | $984 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 81 | $798 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 81 | $797 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 80 | $787 | ▲ +8 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 78,372 | $771 | ▲ +46,244 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 60 | $590 | ▼ -136 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 52 | $512 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,644 | $400 | ▲ +3,895 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 15 | $148 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 8,260 | $81 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 8 | $79 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 5 | $49 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 1,645 | $16 | ▼ -19 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 451 | $4 | ▼ -29 | 0.00% | 2026-06-30 |
| Covestor Ltd | 156 | $2 | ▲ +18 | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Vestcor Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VICTORY CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | Sold out | 2026-06-30 | |
| KLP KAPITALFORVALTNING AS | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 |