ARW · Arrow Electronics, Inc. · Shareholders & Ownership

$219.12 +4.19 (+1.95%) At close · Oct 21

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.16B

50.91M

Volume · Oct 21 289.3K Avg daily vol (3M) 547.04K

Every disclosed holder of ARW in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns ARW

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	640	52,395,504	102.93%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	1,490,081	-2.93%	Negative
Registered funds (N-PORT, not summed)	430	19,686,297	38.67%	No

Shares outstanding: 50,905,423, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of ARW

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,016,324	9.85%	+78,315	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,749,948	3.44%	+58,519	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	256,648	0.50%	-3,452	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	208,964	0.41%	+11,688	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	113,855	0.22%	-3,730	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell Mid-Cap Value ETF Fund S000004335 · Registered fund · Jun 30, 2026 iShares Trust, not summed	78,257	0.15%	+4,289	Jun 30, 2026	iShares Trust, not summed
2	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,042,032	5.98%	+34,523	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	695,505	1.37%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
2.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	417,523	0.82%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
2.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	360,631	0.71%	-1,638	Jul 31, 2026	Dimensional ETF Trust, not summed
2.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	260,116	0.51%	+6,633	Jul 31, 2026	Dimensional ETF Trust, not summed
2.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	211,020	0.41%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,994,125	5.88%	-204,377	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,320,016	4.56%	+28,156	Jun 30, 2026	carried, not yet filed for the newest quarter
5	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,182,413	4.29%	+465,192	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	114,597	0.23%	+505	Jun 30, 2026	AQR Funds, not summed
5.2	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	45,125	0.09%	+207	Jun 30, 2026	AQR Funds, not summed
5.3	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	34,780	0.07%	0	Jun 30, 2026	AQR Funds, not summed
5.4	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	30,502	0.06%	—	Jun 30, 2026	AQR Funds, not summed
5.5	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	27,099	0.05%	0	Jun 30, 2026	AQR Funds, not summed
6	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,118,215	4.16%	-49,735	Jun 30, 2026	carried, not yet filed for the newest quarter
7	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,886,595	3.71%	-35,410	Jun 30, 2026	carried, not yet filed for the newest quarter
8	GREENHAVEN ASSOCIATES INC 13F CIK 846222 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,764,153	3.47%	-131,707	Jun 30, 2026	carried, not yet filed for the newest quarter
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,694,603	3.33%	+8,238	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	258,847	0.51%	+9,326	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	78,548	0.15%	+23	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	17,694	0.03%	-500	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9.4	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	11,022	0.02%	+120	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.5	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF Fund S000033831 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,622	0.01%	+59	Jun 30, 2026	SPDR SERIES TRUST, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,624,044	3.19%	+10,452	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	ACR Alpine Capital Research, LLC 13G CIK 1508822 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(c), passive investor, not summed	1,458,082	2.86%	-1,993,524	Jun 30, 2026	Rule 13d-1(c), passive investor, not summed
11.1	ACR Alpine Capital Research, LLC 13F CIK 1508822 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,457,881	2.86%	-2,120,432	Jun 30, 2026	carried, not yet filed for the newest quarter
11.2	ACR Equity International Fund Fund S000055968 · Registered fund · May 31, 2026 INVESTMENT MANAGERS SERIES TRUST II, not summed	20,365	0.04%	-20,600	May 31, 2026	INVESTMENT MANAGERS SERIES TRUST II, not summed
11.3	ACR Opportunity Fund Fund S000047911 · Registered fund · May 31, 2026 INVESTMENT MANAGERS SERIES TRUST II, not summed	13,000	0.03%	0	May 31, 2026	INVESTMENT MANAGERS SERIES TRUST II, not summed
12	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,380,012	2.71%	-27,491	Jun 30, 2026	carried, not yet filed for the newest quarter
13	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,269,769	2.49%	+254,039	Jun 30, 2026	carried, not yet filed for the newest quarter
14	LYRICAL ASSET MANAGEMENT LP 13F CIK 1542302 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,238,146	2.43%	-31,866	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	LYRICAL U.S. VALUE EQUITY FUND Fund S000039711 · Registered fund · May 31, 2026 Ultimus Managers Trust, not summed	138,019	0.27%	-7,209	May 31, 2026	Ultimus Managers Trust, not summed
15	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,172,346	2.30%	-5,635	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,142,658	2.24%	+128,180	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	956,543	1.88%	+956,543	Jun 30, 2026	carried, not yet filed for the newest quarter
18	SEI INVESTMENTS CO 13F CIK 350894 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	946,849	1.86%	-66,432	Jun 30, 2026	carried, not yet filed for the newest quarter
19	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	931,123	1.83%	—	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
20	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	908,111	1.78%	-172,967	Jun 30, 2026	carried, not yet filed for the newest quarter
21	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	908,082	1.78%	-118,546	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	858,399	1.69%	-383,125	May 31, 2026	VANGUARD WORLD FUND, not summed
23	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	842,279	1.65%	-177,607	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	263,108	0.52%	-5,837	May 31, 2026	Fidelity Concord Street Trust, not summed
23.2	Fidelity Value Fund Fund S000005455 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	261,800	0.51%	-46,400	Jul 31, 2026	Fidelity Capital Trust, not summed
23.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	192,803	0.38%	+1,602	Jul 31, 2026	Fidelity Salem Street Trust, not summed
23.4	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	114,356	0.22%	+15,156	May 31, 2026	Fidelity Rutland Square Trust II, not summed
23.5	Fidelity SAI Small-Mid Cap Momentum Index Fund Fund S000050321 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	111,901	0.22%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
24	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	742,862	1.46%	-7,244	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	589,663	1.16%	-1,537	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	33,235	0.07%	+1,255	Jun 30, 2026	Northern Funds, not summed
25.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	9,006	0.02%	+74	Jul 31, 2026	FlexShares Trust, not summed
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	586,097	1.15%	+15,825	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	520,078	1.02%	-9,403	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	138,139	0.27%	-859	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	132,132	0.26%	-12,822	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.3	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	63,149	0.12%	-1,947	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27.4	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	54,850	0.11%	+1,308	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	30,820	0.06%	+1,108	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	496,437	0.98%	-8,593	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	76	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
29	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	409,757	0.80%	+196,110	Jun 30, 2026	carried, not yet filed for the newest quarter
30	BRANDES INVESTMENT PARTNERS, LP 13F CIK 1015079 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	408,610	0.80%	-23,158	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Brandes U.S. Value ETF Fund S000081644 · Registered fund · Jun 30, 2026 2023 ETF Series Trust, not summed	25,336	0.05%	+535	Jun 30, 2026	2023 ETF Series Trust, not summed
30.2	Brandes U.S. Small-Mid Cap Value ETF Fund S000081643 · Registered fund · Jun 30, 2026 2023 ETF Series Trust, not summed	6,680	0.01%	-6,587	Jun 30, 2026	2023 ETF Series Trust, not summed
31	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	407,288	0.80%	+407,288	Jun 30, 2026	carried, not yet filed for the newest quarter
32	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	393,443	0.77%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
32.1	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	14,038	0.03%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
33	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	392,071	0.77%	+82,641	Jun 30, 2026	carried, not yet filed for the newest quarter
34	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	381,192	0.75%	-244,896	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	120,000	0.24%	-95,000	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
35	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	368,093	0.72%	+362,414	Jun 30, 2026	carried, not yet filed for the newest quarter
36	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	352,359	0.69%	-271,035	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	348,823	0.69%	-12,963	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	PIMCO RAE US Fund Fund S000048956 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	58,443	0.11%	-8,108	Jun 30, 2026	PIMCO Equity Series, not summed
37.2	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	22,585	0.04%	—	Jun 30, 2026	PIMCO Equity Series, not summed
37.3	PIMCO RAFI ESG U.S. ETF Fund S000066985 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	1,571	0.00%	+163	Jun 30, 2026	PIMCO Equity Series, not summed
37.4	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	1,518	0.00%	+204	Jun 30, 2026	PIMCO Equity Series, not summed
38	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	334,277	0.66%	-10,988	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	8,003	0.02%	+107	Jul 31, 2026	BNY Mellon ETF Trust, not summed
39	WEDGE CAPITAL MANAGEMENT L L P/NC 13F CIK 1015308 · Unknown · Sep 30, 2026	329,530	0.65%	-9,293	Sep 30, 2026
40	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	323,731	0.64%	+5,784	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Oldfield Partners LLP 13F CIK 1492815 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	315,300	0.62%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	301,489	0.59%	+80,569	Sep 30, 2026
43	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	292,036	0.57%	+53,059	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	2,773	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
43.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	1,724	0.00%	-12	May 31, 2026	Goldman Sachs ETF Trust II, not summed
43.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	1,297	0.00%	+446	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
43.4	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	1,060	0.00%	-863	Jul 31, 2026	Goldman Sachs Trust II, not summed
43.5	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	627	0.00%	-36	May 31, 2026	Goldman Sachs ETF Trust, not summed
44	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	286,433	0.56%	+237,761	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	285,749	0.56%	+12,206	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	102,379	0.20%	-13,750	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
45.2	Invesco S&P Midcap 400 Pure Value ETF Fund S000060796 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	60,768	0.12%	+307	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
45.3	Invesco S&P MidCap Value with Momentum ETF Fund S000003057 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	40,084	0.08%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
45.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	36,035	0.07%	-3,055	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
45.5	Invesco S&P Midcap 400 QVM Multi-Factor ETF Fund S000072319 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	6,892	0.01%	+598	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
46	Bragg Financial Advisors, Inc 13F CIK 1327055 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	268,624	0.53%	+427	Jun 30, 2026	carried, not yet filed for the newest quarter
47	FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Fund S000060086 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	265,000	0.52%	—	Jun 30, 2026	Capitol Series Trust, not summed
48	FPA Queens Road Small Cap Value Fund Fund S000080694 · Registered fund · May 31, 2026 Investment Managers Series Trust III, not summed	249,675	0.49%	0	May 31, 2026	Investment Managers Series Trust III, not summed
49	NATIXIS ADVISORS, LLC 13F CIK 1018331 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	226,141	0.44%	+13,438	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Natixis Gateway Quality Income ETF Fund S000083143 · Registered fund · Jun 30, 2026 Natixis ETF Trust, not summed	3,376	0.01%	—	Jun 30, 2026	Natixis ETF Trust, not summed
49.2	Gateway Equity Call Premium Fund Fund S000046840 · Registered fund · Jun 30, 2026 Gateway Trust, not summed	851	0.00%	-826	Jun 30, 2026	Gateway Trust, not summed
50	JONES FINANCIAL COMPANIES LLLP 13F CIK 815917 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	220,659	0.43%	+13,870	Jun 30, 2026	carried, not yet filed for the newest quarter

94 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 7536 CUSIP 042735100 13F (30d) 88 filings 86 filers Visit website Investor relations