← All institutions

Institutional Holdings

ARX

Ownership Summary

Institutions Holding
143
Total Shares Held
63,460,993
Total Value Held
$746,296,560
Quarter
2026-06-30

Active Positions

Increased Positions
38
29,335,732 shares
Decreased Positions
27
11,893,044 shares
Held Positions
9
15,004,084 shares
New Positions
43
7,228,133 shares
Sold Out Positions
26
3,566,290 shares
Institution Shares Value Change % of Portfolio Reported
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 5,866,257 $68,752,532 Unchanged 37.88% 2026-06-30
FMR LLC 5,628,679 $65,968,117 ▲ +3,816,472 0.00% 2026-06-30
Capital World Investors 4,626,664 $54,224,502 ▼ -526,077 0.01% 2026-06-30
Keenan Capital, LLC 3,992,923 $46,797,058 Unchanged 9.25% 2026-06-30
AMERICAN CENTURY COMPANIES INC 3,877,619 $45,445,695 ▲ +689,114 0.02% 2026-06-30
GILDER GAGNON HOWE & CO LLC 3,732,024 $43,739,321 ▼ -11,340 0.45% 2026-06-30
BlackRock, Inc. 3,496,273 $40,976,318 ▲ +3,330,709 0.00% 2026-06-30
BARINGS LLC 3,128,867 $37,608,981 Unchanged 0.67% 2026-06-30
Azora Capital LP 3,049,846 $35,744,195 ▲ +1,069,635 1.51% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 2,418,330 $28,342,828 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 2,176,807 $27,493,072 ▲ +156,439 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 2,013,582 $23,599,181 ▲ +1,971,913 0.00% 2026-06-30
Cresset Asset Management, LLC 1,839,620 $21,560,346 Unchanged 0.08% 2026-06-30
CITADEL ADVISORS LLC 1,797,785 $21,070,040 ▲ +619,779 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,657,197 $19,422,349 New position 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 1,447,153 $19,333,964 ▼ -1,353,035 0.01% 2026-06-30
Owls Nest Partners IA, LLC 1,251,884 $14,672,080 ▲ +1,042,177 4.76% 2026-06-30
JANE STREET GROUP, LLC 952,066 $11,158,214 ▲ +91,369 0.00% 2026-06-30
STATE STREET CORP 900,775 $10,557,083 ▲ +863,469 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 809,620 $9,488,746 New position 0.00% 2026-06-30
G2 Investment Partners Management LLC 640,000 $7,500,800 ▲ +267,189 1.37% 2026-06-30
BANK OF AMERICA CORP /DE/ 603,858 $7,077,216 ▲ +423,672 0.00% 2026-06-30
UBS Group AG 554,448 $6,498,131 ▼ -131,199 0.00% 2026-06-30
Walleye Capital LLC 541,257 $6,343,532 New position 0.02% 2026-06-30
Lighthouse Investment Partners, LLC 488,152 $5,721,141 ▲ +402,746 0.16% 2026-06-30
ArrowMark Colorado Holdings LLC 477,208 $5,592,878 ▼ -1,071,016 0.23% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 408,931 $4,792,671 New position 0.01% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 372,813 $4,369,368 ▲ +67,569 0.00% 2026-06-30
NORTHERN TRUST CORP 369,625 $4,332,005 ▲ +353,206 0.00% 2026-06-30
XTX Topco Ltd 322,417 $3,778,727 ▲ +84,748 0.05% 2026-06-30
Holocene Advisors, LP 300,000 $3,516,000 New position 0.01% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 296,100 $3,470,292 ▲ +19,500 0.00% 2026-06-30
MORGAN STANLEY 279,971 $3,281,259 ▼ -7,204 0.00% 2026-06-30
Qube Research & Technologies Ltd 239,317 $2,804,795 ▼ -691,625 0.00% 2026-06-30
CANNELL CAPITAL LLC 171,080 $2,005,058 ▲ +14,931 1.34% 2026-06-30
Bank of New York Mellon Corp 170,679 $2,000,359 ▲ +134,123 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 148,881 $1,744,885 New position 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 138,295 $1,620,817 ▲ +59,618 0.02% 2026-06-30
Nuveen, LLC 134,777 $1,579,586 New position 0.00% 2026-06-30
Swiss National Bank 117,100 $1,372,412 ▲ +39,200 0.00% 2026-06-30
Burkehill Global Management, LP 100,000 $1,172,000 Unchanged 0.04% 2026-06-30
Engineers Gate Manager LP 98,354 $1,152,709 ▲ +54,338 0.01% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 92,404 $1,082,975 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 85,940 $1,007,217 ▲ +57,090 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 80,519 $943,683 ▼ -627,527 0.00% 2026-06-30
Militia Capital Management LLC 80,000 $937,600 ▼ -70,000 0.03% 2026-06-30
TIGER GLOBAL MANAGEMENT LLC 75,000 $879,000 Unchanged 0.00% 2026-06-30
RHUMBLINE ADVISERS 69,883 $819,020 New position 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65,691 $769,899 ▲ +30,719 0.00% 2026-06-30
SEI INVESTMENTS CO 65,141 $763,451 ▼ -8,794 0.00% 2026-06-30
Woodline Partners LP 57,554 $674,533 ▼ -309,603 0.00% 2026-06-30
SummitTX Capital, L.P. 56,584 $663,164 ▼ -6,415 0.02% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 52,843 $619,320 ▼ -620 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 41,471 $486,040 New position 0.00% 2026-06-30
Squarepoint Ops LLC 40,428 $473,816 ▼ -172,363 0.00% 2026-06-30
Legal & General Group Plc 37,826 $443,320 ▲ +18,659 0.00% 2026-06-30
MetLife Investment Management, LLC 36,306 $425,506 New position 0.00% 2026-06-30
Invesco Ltd. 33,735 $395,375 New position 0.00% 2026-06-30
CITIGROUP INC 33,581 $393,569 ▲ +29,748 0.00% 2026-06-30
FORMULA GROWTH LTD 31,000 $363,320 New position 0.13% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 25,329 $348,020 ▲ +11,211 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 28,594 $335,122 ▲ +18,365 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28,023 $328,430 New position 0.00% 2026-06-30
DIVERSIFIED TRUST CO 24,086 $282,287 New position 0.00% 2026-06-30
Jupiter Topco LLC 23,500 $275,538 New position 0.00% 2026-06-30
Yorktown Management & Research Co Inc 22,800 $267,216 New position 0.16% 2026-06-30
WINTON GROUP Ltd 22,000 $257,840 ▲ +8,200 0.01% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 21,400 $250,808 New position 0.00% 2026-06-30
BARCLAYS PLC 20,631 $241,796 ▼ -26,062 0.00% 2026-06-30
Graham Capital Management, L.P. 20,001 $234,412 ▲ +6,379 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 18,025 $211,253 New position 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 17,491 $204,995 ▼ -107,577 0.00% 2026-06-30
Quadrature Capital Ltd 16,341 $191,517 ▼ -11,659 0.00% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 16,108 $188,786 ▲ +5,270 0.00% 2026-06-30
PEAK6 LLC 15,200 $178,144 New position 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 13,300 $155,876 ▼ -19,000 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 13,200 $154,704 ▲ +4,700 0.00% 2026-06-30
Entropy Technologies, LP 12,954 $151,821 ▼ -4,955 0.01% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 12,633 $148,059 New position 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 12,297 $144,121 New position 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 12,245 $143,512 New position 0.00% 2026-06-30
Magnetar Financial LLC 11,936 $139,890 New position 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 11,600 $135,952 New position 0.00% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 11,512 $134,921 New position 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 11,390 $133,491 New position 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 11,079 $129,846 New position 0.00% 2026-06-30
State of Wyoming 10,943 $128,252 ▲ +8,868 0.01% 2026-06-30
Vanguard Investments Australia, Ltd. 10,677 $125,134 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 10,214 $120,000 ▲ +2,485 0.00% 2026-06-30
Pictet Asset Management Holding SA 10,163 $119,110 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 10,100 $118,372 ▼ -7,200 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 10,070 $118,020 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 6,873 $80,552 ▲ +6,730 0.01% 2026-06-30
Ameritas Investment Partners, Inc. 5,547 $65,011 New position 0.00% 2026-06-30
PNC Financial Services Group, Inc. 5,411 $63,418 ▼ -746 0.00% 2026-06-30
Russell Investments Group, Ltd. 4,889 $57,299 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 3,400 $39,848 ▼ -7,992 0.00% 2026-06-30
SIMPLEX TRADING, LLC 2,654 $31,104 ▼ -1,204 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 750 $8,790 Unchanged 0.00% 2026-06-30
Parallel Advisors, LLC 666 $7,806 Unchanged 0.00% 2026-06-30
FIRST HORIZON CORP 513 $6,012 ▼ -164 0.00% 2026-06-30
Sterling Capital Management LLC 293 $3,252 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 254 $2,976 ▼ -3,244 0.00% 2026-06-30
Farther Finance Advisors, LLC 170 $1,992 ▲ +46 0.00% 2026-06-30
GAMMA Investing LLC 160 $1,875 ▲ +91 0.00% 2026-06-30
Quarry LP 143 $1,676 New position 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 140 $1,641 ▼ -4 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 98,911 $1,159 New position 0.07% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 50,853 $596 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 50 $586 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 48 $563 New position 0.00% 2026-06-30
Jackson Creek Investment Advisors LLC 40,161 $477 New position 0.16% 2026-06-30
NATIXIS ADVISORS, LLC 25,313 $296 ▲ +9,843 0.00% 2026-06-30
Virtu Financial LLC 12,726 $149 New position 0.00% 2026-06-30
SG Americas Securities, LLC 12,084 $142 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 1 $12 ▼ -20 0.00% 2026-06-30
Rakuten Securities, Inc. 1 $12 Unchanged 0.00% 2026-06-30
BAMCO INC /NY/ 0 $0 Sold out 2026-06-30
T. Rowe Price Investment Management, Inc. 0 $0 Sold out 2026-06-30
SEVEN GRAND MANAGERS, LLC 0 $0 Sold out 2026-06-30
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
Trexquant Investment LP 0 $0 Sold out 2026-06-30
Robertson Opportunity Capital, LLC 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
Jain Global 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
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
Interval Partners, LP 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
Grandeur Peak Global Advisors, LLC 0 $0 Sold out 2026-06-30
Jefferies Financial Group Inc. 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Centiva Capital, LP 0 $0 Sold out 2026-06-30
Man Group plc 0 $0 Sold out 2026-06-30
LMR Partners LLP 0 $0 Sold out 2026-06-30
Arcus Capital Partners, LLC 0 $0 Sold out 2026-06-30
WESBANCO BANK INC 0 $0 Sold out 2026-06-30
Rachor Investment Advisory Services, LLC 0 $0 Sold out 2026-06-30
SJS Investment Consulting Inc. 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30