← All institutions

Institutional Holdings

ARHS

Ownership Summary

Institutions Holding
204
Total Shares Held
54,469,998
Total Value Held
$444,544,657
Quarter
2026-06-30

Active Positions

Increased Positions
59
33,847,398 shares
Decreased Positions
58
10,267,684 shares
Held Positions
15
618,650 shares
New Positions
36
9,736,266 shares
Sold Out Positions
36
1,856,198 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 4,511,023 $37,982,814 ▲ +198,887 0.00% 2026-06-30
SIGNATUREFD, LLC 3,069,105 $25,841,864 ▲ +2,246,340 0.35% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 2,621,235 $22,070,799 New position 0.00% 2026-06-30
Long Focus Capital Management, LLC 2,450,000 $20,629,000 ▲ +480,690 0.53% 2026-06-30
EMERALD ADVISERS, LLC 2,375,058 $19,997,988 ▲ +538,334 0.47% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 2,327,723 $19,599,428 New position 0.00% 2026-06-30
Kanen Wealth Management LLC 2,198,887 $18,652,928 New position 4.52% 2026-06-30
D. E. Shaw & Co., Inc. 2,047,414 $17,239,226 ▲ +271,341 0.01% 2026-06-30
BANK OF AMERICA CORP /DE/ 2,011,684 $16,938,380 ▼ -325,656 0.00% 2026-06-30
Meros Investment Management, LP 1,680,568 $14,150,383 ▲ +485,095 4.49% 2026-06-30
EMERALD MUTUAL FUND ADVISERS TRUST 1,576,486 $13,274,012 ▲ +586,271 0.47% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 1,394,184 $11,739,030 ▲ +214,916 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 1,386,424 $11,673,690 ▲ +75,716 0.01% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,377,827 $11,602,714 ▲ +83,651 0.00% 2026-06-30
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,307,050 $11,005,361 ▲ +175,100 0.03% 2026-06-30
STATE STREET CORP 1,201,129 $10,113,506 ▲ +62,050 0.00% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 1,189,070 $10,011,969 ▲ +904,290 0.04% 2026-06-30
CenterBook Partners LP 1,118,395 $9,416,886 ▼ -831,827 0.46% 2026-06-30
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,110,755 $9,352,561 ▼ -4,910 0.46% 2026-06-30
Balyasny Asset Management L.P. 973,645 $8,198,091 ▼ -76,343 0.01% 2026-06-30
Simcoe Capital LLC 926,656 $7,802,444 ▲ +364,994 4.76% 2026-06-30
MARSHALL WACE, LLP 902,383 $7,598,065 ▲ +176,788 0.01% 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 896,209 $7,546,080 ▼ -43,856 0.05% 2026-06-30
GOLDMAN SACHS GROUP INC 639,154 $5,381,677 ▲ +289,947 0.00% 2026-06-30
Mill Road Capital Management LLC 526,900 $4,436,498 ▲ +123,000 2.19% 2026-06-30
NORTHERN TRUST CORP 512,378 $4,314,223 ▲ +39,251 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 506,694 $4,266,363 ▲ +147,832 0.00% 2026-06-30
Point72 Asset Management, L.P. 484,772 $4,081,780 ▼ -366,303 0.00% 2026-06-30
Granite Investment Partners, LLC 466,056 $3,924,192 ▲ +5,734 0.20% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 444,470 $3,742,437 ▲ +10,025 0.00% 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 431,068 $3,629,592 New position 0.24% 2026-06-30
WASATCH ADVISORS LP 408,759 $3,441,751 ▼ -24,154 0.02% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 384,968 $3,241,431 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 322,270 $2,713,513 ▼ -62,183 0.00% 2026-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 313,610 $2,640,596 New position 0.01% 2026-06-30
SEI INVESTMENTS CO 303,115 $2,552,314 ▼ -259,295 0.00% 2026-06-30
EVR Research LP 290,000 $2,441,800 ▼ -210,000 1.21% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 257,227 $2,165,851 ▲ +50,774 0.00% 2026-06-30
SIMPLEX TRADING, LLC 249,372 $2,099,712 ▲ +139,348 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 215,400 $1,813,668 ▼ -957,200 0.00% 2026-06-30
Engineers Gate Manager LP 213,976 $1,801,678 ▲ +75,371 0.02% 2026-06-30
MORGAN STANLEY 209,334 $1,762,593 ▼ -87,881 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 193,176 $1,626,542 New position 0.02% 2026-06-30
Y-Intercept (Hong Kong) Ltd 189,542 $1,595,944 New position 0.03% 2026-06-30
Bank of New York Mellon Corp 187,932 $1,582,387 ▲ +7,152 0.00% 2026-06-30
FIRST TRUST ADVISORS LP 180,625 $1,520,862 ▲ +9,081 0.00% 2026-06-30
RBF Capital, LLC 169,245 $1,425,043 New position 0.06% 2026-06-30
UBS Group AG 143,387 $1,207,319 ▼ -172,694 0.00% 2026-06-30
GREAT LAKES ADVISORS, LLC 141,983 $1,195,497 ▼ -88,910 0.01% 2026-06-30
GROUP ONE TRADING LLC 136,700 $1,151,014 ▲ +111,400 0.00% 2026-06-30
Cinctive Capital Management LP 135,183 $1,138,241 ▲ +76,049 0.04% 2026-06-30
BARCLAYS PLC 129,680 $1,091,906 ▼ -11,727 0.00% 2026-06-30
SOROS CAPITAL MANAGEMENT LLC 128,234 $1,079,730 New position 0.19% 2026-06-30
Union Square Park Capital Management, LLC 125,000 $1,052,500 New position 0.38% 2026-06-30
Nuveen, LLC 120,617 $1,015,596 ▼ -736,524 0.00% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 118,715 $999,580 ▲ +9,217 0.00% 2026-06-30
JANE STREET GROUP, LLC 117,800 $991,876 ▼ -18,300 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 113,726 $957,573 ▲ +1,831 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 112,560 $947,755 New position 0.00% 2026-06-30
Invesco Ltd. 106,296 $895,013 New position 0.00% 2026-06-30
Swiss National Bank 100,900 $849,578 Unchanged 0.00% 2026-06-30
Quantinno Capital Management LP 96,713 $814,323 ▲ +39,118 0.00% 2026-06-30
Trexquant Investment LP 88,564 $745,709 ▼ -40,555 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 82,732 $696,604 ▲ +25,000 0.00% 2026-06-30
Creative Planning 81,786 $688,638 ▲ +13,880 0.00% 2026-06-30
Hardin Capital Partners, LLC 79,814 $672,433 New position 0.31% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 75,810 $638,321 ▼ -28,286 0.00% 2026-06-30
STIFEL FINANCIAL CORP 70,101 $590,278 ▲ +2,390 0.00% 2026-06-30
CITIGROUP INC 69,072 $581,586 ▲ +29,093 0.00% 2026-06-30
Wellspring Financial Advisors, LLC 327,002 $577,821 Unchanged 0.04% 2026-06-30
RHUMBLINE ADVISERS 63,911 $538,121 ▼ -484 0.00% 2026-06-30
HSBC HOLDINGS PLC 63,840 $533,702 ▼ -18,350 0.00% 2026-06-30
ALLSTATE CORP 62,259 $524,221 New position 0.01% 2026-06-30
Russell Investments Group, Ltd. 60,904 $512,810 ▲ +7,675 0.00% 2026-06-30
DAYMARK WEALTH PARTNERS, LLC 60,174 $506,665 ▼ -249 0.01% 2026-06-30
Jessup Wealth Management, Inc 55,363 $466,156 Unchanged 0.14% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 52,621 $443,069 ▲ +8,427 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 52,383 $441,065 ▲ +30,851 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,955 $437,461 ▲ +5,164 0.00% 2026-06-30
Rafferty Asset Management, LLC 51,491 $433,554 ▲ +9,420 0.00% 2026-06-30
Inspire Advisors, LLC 44,330 $373,258 ▲ +14,183 0.03% 2026-06-30
ALLIANCEBERNSTEIN L.P. 50,340 $341,305 ▼ -700 0.00% 2026-06-30
Quantbot Technologies LP 40,453 $340,614 ▼ -15,056 0.01% 2026-06-30
INDEPENDENT FINANCIAL GROUP, LLC 40,000 $336,800 New position 0.01% 2026-06-30
Legal & General Group Plc 37,494 $315,699 ▲ +12,775 0.00% 2026-06-30
Shay Capital LLC 37,400 $314,908 ▼ -26,100 0.02% 2026-06-30
Vanguard Global Advisers, LLC 36,345 $306,025 New position 0.00% 2026-06-30
Pathstone Holdings, LLC 33,813 $284,705 Unchanged 0.00% 2026-06-30
IMC-Chicago, LLC 33,400 $281,228 ▲ +10,600 0.00% 2026-06-30
VARCOV Co. 31,787 $267,647 ▲ +12,318 0.10% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 31,621 $266,249 New position 0.00% 2026-06-30
Campbell & CO Investment Adviser LLC 30,883 $260,035 ▼ -26,867 0.01% 2026-06-30
State of Wyoming 29,722 $250,259 ▼ -13,734 0.03% 2026-06-30
MetLife Investment Management, LLC 28,815 $242,622 ▲ +10 0.00% 2026-06-30
Qube Research & Technologies Ltd 26,590 $223,888 ▼ -687,839 0.00% 2026-06-30
FRANKLIN RESOURCES INC 25,241 $212,530 New position 0.00% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 25,000 $210,500 Unchanged 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,285 $204,480 ▼ -74 0.00% 2026-06-30
JPMORGAN CHASE & CO 23,829 $200,640 ▼ -26,794 0.00% 2026-06-30
Entropy Technologies, LP 23,589 $198,619 ▼ -7,862 0.01% 2026-06-30
ExodusPoint Capital Management, LP 20,812 $175,237 New position 0.00% 2026-06-30
Hook Mill Capital Partners, LP 19,953 $168,004 New position 0.02% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 19,361 $163,020 ▼ -104,440 0.01% 2026-06-30
Jupiter Topco LLC 18,800 $158,390 New position 0.00% 2026-06-30
Headlands Technologies LLC 18,187 $153,135 ▼ -4,831 0.02% 2026-06-30
Sanctuary Advisors, LLC 14,788 $124,515 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,318 $120,558 ▲ +416 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 14,263 $120,094 ▼ -19,249 0.00% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 14,198 $119,547 ▲ +121 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 14,099 $118,714 Unchanged 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 13,400 $112,828 Unchanged 0.00% 2026-06-30
Nierenberg Investment Management Company, LLC 12,310 $103,650 Unchanged 0.05% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 12,026 $101,259 ▲ +645 0.00% 2026-06-30
Squarepoint Ops LLC 11,381 $95,828 New position 0.00% 2026-06-30
EntryPoint Capital, LLC 11,364 $95,685 ▼ -6,636 0.02% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 11,062 $93,142 ▼ -2,758,684 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 11,012 $92,721 ▼ -2,256 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 10,996 $92,586 ▼ -1,002 0.00% 2026-06-30
STEPHENS INC /AR/ 10,913 $91,887 ▼ -424 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 10,900 $91,778 Unchanged 0.00% 2026-06-30
SAPIENT CAPITAL LLC 10,000 $84,200 Unchanged 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 9,691 $81,598 New position 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 8,979 $75,603 Unchanged 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 8,577 $72,218 ▼ -446 0.01% 2026-06-30
Tower Research Capital LLC (TRC) 6,961 $58,612 ▲ +4,278 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 4,156 $34,994 Unchanged 0.00% 2026-06-30
Ancora Advisors LLC 4,000 $33,680 ▼ -1,000 0.00% 2026-06-30
Parallel Advisors, LLC 3,238 $27,264 ▲ +880 0.00% 2026-06-30
ROYAL BANK OF CANADA 3,066 $25,000 ▲ +664 0.00% 2026-06-30
Arax Advisory Partners 2,737 $23,046 ▲ +2,686 0.00% 2026-06-30
FMR LLC 1,951 $16,427 ▼ -9,642 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 1,717 $14,457 ▼ -32,661 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1,657 $13,952 New position 0.00% 2026-06-30
Aster Capital Management (DIFC) Ltd 1,566 $13,186 New position 0.00% 2026-06-30
GAMMA Investing LLC 1,411 $11,881 ▼ -1,294 0.00% 2026-06-30
FIFTH THIRD BANCORP 1,067 $8,984 ▼ -4,760 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 934 $7,864 New position 0.00% 2026-06-30
North Growth Management Ltd. 816,000 $6,869 ▲ +6,000 0.88% 2026-06-30
Global Retirement Partners, LLC 784 $6,601 ▼ -2,656 0.00% 2026-06-30
Allworth Financial LP 772 $6,501 ▲ +375 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 537 $4,521 ▲ +424 0.00% 2026-06-30
PNC Financial Services Group, Inc. 465 $3,915 ▲ +5 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 446 $3,754 ▼ -570 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 428,381 $3,607 ▼ -2,217 0.25% 2026-06-30
IFP Advisors, Inc 405 $3,410 ▼ -16 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 360 $3,031 ▼ -21,006 0.00% 2026-06-30
WPG Advisers, LLC 310 $2,610 New position 0.00% 2026-06-30
Sterling Capital Management LLC 264 $2,223 ▼ -68 0.00% 2026-06-30
Optiver Holding B.V. 246 $2,071 ▼ -152 0.00% 2026-06-30
Integrated Wealth Concepts LLC 235 $1,979 New position 0.00% 2026-06-30
Quarry LP 177 $1,490 New position 0.00% 2026-06-30
True Wealth Design, LLC 169 $1,423 ▼ -3 0.00% 2026-06-30
Farther Finance Advisors, LLC 151 $1,271 ▼ -245 0.00% 2026-06-30
Larson Financial Group LLC 110 $926 New position 0.00% 2026-06-30
Rialto Wealth Management, LLC 85 $716 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 75 $632 ▼ -58 0.00% 2026-06-30
Essential Partners LLC 75 $632 ▼ -645 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 73 $614 ▲ +14 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 73,220 $613 ▼ -132,226 0.00% 2026-06-30
Rossby Financial, LCC 64 $539 Unchanged 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 58,877 $496 New position 0.03% 2026-06-30
Physician Wealth Advisors, Inc. 48 $405 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 43,880 $370 ▲ +8,640 0.00% 2026-06-30
SBI Securities Co., Ltd. 32 $269 ▼ -17 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 18 $152 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 7 $59 Unchanged 0.00% 2026-06-30
State of Alaska, Department of Revenue 2,657 $22 Unchanged 0.00% 2026-06-30
Covestor Ltd 58 $0 ▲ +53 0.00% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 $0 Sold out 2026-06-30
EFG International AG 0 $0 Sold out 2026-06-30
ATLAS CAPITAL ADVISORS INC. 0 $0 Sold out 2026-06-30
TWO SIGMA INVESTMENTS, LP 0 $0 Sold out 2026-06-30
ALGERT GLOBAL LLC 0 $0 Sold out 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30
Handelsbanken Fonder AB 0 $0 Sold out 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 0 $0 Sold out 2026-06-30
Graham Capital Management, L.P. 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
Carnegie Investment Counsel 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
AXQ CAPITAL, LP 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
Cambridge Investment Research Advisors, Inc. 0 $0 Sold out 2026-06-30
MML INVESTORS SERVICES, LLC 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Third View Private Wealth, LLC 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
MQS Management LLC 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
Atria Investments, Inc 0 $0 Sold out 2026-06-30
Gotham Asset Management, LLC 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
Olympiad Research LP 0 $0 Sold out 2026-06-30
PharVision Advisers, LLC 0 $0 Sold out 2026-06-30
Abel Hall, LLC 0 $0 Sold out 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Investors Portfolio Services LLC 0 $0 Sold out 2026-06-30
US BANCORP DE U.S. BANCORP 0 $0 Sold out 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 0 $0 Sold out 2026-06-30
Dunhill Financial, LLC 0 $0 Sold out 2026-06-30