← All institutions

Institutional Holdings

FIP

Ownership Summary

Institutions Holding
201
Total Shares Held
103,760,619
Total Value Held
$480,144,257
Quarter
2026-06-30

Active Positions

Increased Positions
61
61,718,427 shares
Decreased Positions
46
14,835,414 shares
Held Positions
39
19,378,934 shares
New Positions
29
7,827,844 shares
Sold Out Positions
26
1,247,208 shares
Institution Shares Value Change % of Portfolio Reported
WELLINGTON MANAGEMENT GROUP LLP 13,490,351 $62,595,229 ▲ +1,259,468 0.01% 2026-06-30
WASHINGTON STATE INVESTMENT BOARD 11,785,779 $54,686,015 Unchanged 20.42% 2026-06-30
BlackRock, Inc. 8,950,618 $41,530,869 ▲ +708,946 0.00% 2026-06-30
FRONTIER CAPITAL MANAGEMENT CO LLC 8,257,704 $38,315,748 ▲ +702,012 0.36% 2026-06-30
CASPIAN CAPITAL LP 5,211,307 $24,180,464 Unchanged 13.73% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 4,847,955 $22,494,511 New position 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 4,253,292 $21,011,262 ▼ -944,709 0.01% 2026-06-30
Long Focus Capital Management, LLC 3,517,209 $16,319,850 ▼ -556,096 0.42% 2026-06-30
ROYCE & ASSOCIATES LP 3,307,338 $15,346,048 ▲ +410,160 0.12% 2026-06-30
STATE STREET CORP 3,001,777 $13,928,245 ▲ +307,478 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 2,946,803 $13,675,666 ▲ +174,165 0.00% 2026-06-30
First Eagle Investment Management, LLC 2,747,562 $12,748,688 ▲ +222,000 0.02% 2026-06-30
GARNET EQUITY CAPITAL HOLDINGS, INC. 2,164,177 $10,041,781 ▲ +205,458 1.89% 2026-06-30
Shay Capital LLC 2,134,051 $9,901,997 ▼ -165,949 0.64% 2026-06-30
Pingora Partners LLC 2,094,053 $9,716,406 ▲ +41,400 5.67% 2026-06-30
CenterBook Partners LP 1,962,977 $9,108,213 ▲ +615,865 0.45% 2026-06-30
Diamond Hill Capital Management, LLC (Investment Advisor) 1,851,613 $8,591,484 ▲ +293,664 0.07% 2026-06-30
GOLDMAN SACHS GROUP INC 1,349,528 $6,261,810 ▲ +153,056 0.00% 2026-06-30
ARES MANAGEMENT LLC 1,197,554 $5,556,651 Unchanged 0.24% 2026-06-30
BARD ASSOCIATES INC 1,196,467 $5,551,607 ▼ -8,126 1.23% 2026-06-30
UBS Group AG 1,055,149 $4,895,891 ▲ +509,190 0.00% 2026-06-30
NORTHERN TRUST CORP 1,045,124 $4,849,376 ▲ +145,296 0.00% 2026-06-30
CITADEL ADVISORS LLC 1,044,971 $4,848,666 ▲ +422,754 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 896,668 $4,160,540 New position 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 891,425 $4,136,212 ▼ -38,787 0.00% 2026-06-30
Occam Crest Management LP 1,080,000 $4,082,400 ▼ -10,000 2.12% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 833,391 $3,866,934 New position 0.00% 2026-06-30
Orchard Capital Management, LLC 822,351 $3,815,709 ▲ +7,313 3.72% 2026-06-30
Cruiser Capital Advisors, LLC 694,431 $3,222,160 ▲ +40,008 1.99% 2026-06-30
FIFTH THIRD BANCORP 546,511 $2,535,811 ▲ +174,158 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 470,147 $2,181,483 ▲ +109,295 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 434,779 $2,014,910 ▼ -268,024 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 332,994 $1,545,092 ▼ -134,155 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 318,498 $1,477,831 ▲ +42,994 0.00% 2026-06-30
Bank of New York Mellon Corp 307,307 $1,425,903 ▲ +11,727 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 295,411 $1,370,708 ▲ +464 0.00% 2026-06-30
KIM, LLC 293,901 $1,363,701 Unchanged 0.14% 2026-06-30
BANK OF AMERICA CORP /DE/ 289,525 $1,343,393 ▲ +8,510 0.00% 2026-06-30
Nuveen, LLC 289,144 $1,341,629 ▲ +23,039 0.00% 2026-06-30
JANE STREET GROUP, LLC 239,377 $1,110,709 ▲ +43,505 0.00% 2026-06-30
Swiss National Bank 225,300 $1,045,392 ▲ +9,700 0.00% 2026-06-30
Biltmore Family Office, LLC 224,248 $1,040,509 Unchanged 0.14% 2026-06-30
Inscription Capital, LLC 202,753 $940,774 ▲ +992 0.08% 2026-06-30
CM WEALTH ADVISORS LLC 192,656 $893,924 New position 0.16% 2026-06-30
RHUMBLINE ADVISERS 180,649 $838,203 ▲ +2,402 0.00% 2026-06-30
MORGAN STANLEY 178,133 $826,537 ▼ -7,663 0.00% 2026-06-30
MYDA Advisors LLC 177,000 $821,280 ▼ -37,659 0.12% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 145,689 $675,997 ▲ +43,964 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 145,139 $673,445 ▲ +46,565 0.00% 2026-06-30
Caption Management, LLC 124,328 $576,882 New position 0.00% 2026-06-30
Manchester Capital Management LLC 119,888 $556,281 Unchanged 0.07% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 113,662 $527,392 ▲ +17,732 0.00% 2026-06-30
Quantinno Capital Management LP 110,613 $513,244 ▲ +23,773 0.00% 2026-06-30
IMC-Chicago, LLC 108,334 $502,670 ▲ +57,934 0.00% 2026-06-30
Invesco Ltd. 107,788 $500,136 New position 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 101,176 $469,457 ▲ +100,917 0.00% 2026-06-30
ARDSLEY ADVISORY PARTNERS LP 100,000 $464,000 New position 0.05% 2026-06-30
Legacy Wealth Managment, LLC/ID 98,054 $454,971 ▼ -30,535 0.19% 2026-06-30
ROYAL BANK OF CANADA 87,307 $405,000 ▲ +18,071 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 73,521 $341,137 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 66,773 $309,827 ▲ +7,040 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 66,352 $307,873 ▲ +35,942 0.00% 2026-06-30
Jump Financial, LLC 65,100 $302,064 New position 0.00% 2026-06-30
CITIGROUP INC 64,487 $299,220 ▲ +46,664 0.00% 2026-06-30
SIMPLEX TRADING, LLC 61,243 $284,166 ▲ +4,358 0.00% 2026-06-30
Legal & General Group Plc 60,264 $279,324 ▼ -21,190 0.00% 2026-06-30
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 57,000 $264,480 ▲ +2,000 0.16% 2026-06-30
Harbor Advisors LLC 55,000 $255,200 Unchanged 0.03% 2026-06-30
FRANKLIN RESOURCES INC 54,712 $253,864 ▼ -399 0.00% 2026-06-30
JPMORGAN CHASE & CO 55,440 $241,719 ▲ +1,592 0.00% 2026-06-30
STEPHENS INC /AR/ 50,951 $236,413 Unchanged 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 50,733 $235,401 ▼ -667 0.00% 2026-06-30
Vident Advisory, LLC 50,583 $234,705 Unchanged 0.00% 2026-06-30
Jupiter Topco LLC 49,200 $228,042 New position 0.00% 2026-06-30
ICG Advisors, LLC 46,847 $217,370 Unchanged 0.72% 2026-06-30
ExodusPoint Capital Management, LP 45,753 $212,294 New position 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 44,948 $208,559 ▲ +2,411 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 44,500 $206,480 ▼ -1,600 0.00% 2026-06-30
Vanguard Global Advisers, LLC 44,273 $205,427 New position 0.00% 2026-06-30
Quantbot Technologies LP 44,184 $205,014 New position 0.01% 2026-06-30
Schonfeld Strategic Advisors LLC 43,400 $201,374 New position 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 40,364 $187,289 Unchanged 0.00% 2026-06-30
Connective Capital Management, LLC 36,057 $167,304 New position 0.12% 2026-06-30
Fractal Investments LLC 33,000 $153,120 Unchanged 0.02% 2026-06-30
Police & Firemen's Retirement System of New Jersey 32,160 $149,222 Unchanged 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 31,190 $144,721 ▼ -410,451 0.00% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 30,975 $143,724 ▲ +629 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 30,477 $141,413 ▲ +479 0.00% 2026-06-30
Crawford Fund Management, LLC 30,000 $139,200 ▼ -89,000 0.02% 2026-06-30
Russell Investments Group, Ltd. 29,293 $135,919 ▲ +20,717 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 28,880 $134,003 New position 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 28,250 $131,080 Unchanged 0.00% 2026-06-30
Mariner, LLC 24,685 $114,633 ▼ -84,515 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 23,900 $110,896 ▼ -2,458 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 23,800 $110,432 Unchanged 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 22,034 $102,238 Unchanged 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 22,000 $102,080 ▲ +3,216 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 19,968 $92,652 ▼ -90,389 0.00% 2026-06-30
Creative Planning 19,579 $90,845 ▼ -1,946 0.00% 2026-06-30
Pictet Asset Management Holding SA 18,716 $86,842 Unchanged 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 18,355 $85,167 ▲ +1,320 0.00% 2026-06-30
BARCLAYS PLC 18,178 $84,347 ▼ -3,148 0.00% 2026-06-30
EFG International AG 18,150 $84,216 Unchanged 0.00% 2026-06-30
XTX Topco Ltd 17,287 $80,212 ▼ -18,191 0.00% 2026-06-30
American Trust 17,118 $79,428 ▲ +1,151 0.01% 2026-06-30
GROUP ONE TRADING LLC 16,701 $77,493 ▼ -12,982 0.00% 2026-06-30
Dynamic Technology Lab Private Ltd 16,533 $77,000 New position 0.02% 2026-06-30
Hills Bank & Trust Co 16,594 $76,996 Unchanged 0.00% 2026-06-30
Cerity Partners LLC 16,512 $76,614 ▲ +421 0.00% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 16,200 $75,168 New position 0.00% 2026-06-30
WHITTIER TRUST CO 16,993 $74,939 Unchanged 0.00% 2026-06-30
Savant Capital, LLC 15,704 $72,867 ▼ -756 0.00% 2026-06-30
STIFEL FINANCIAL CORP 15,637 $72,556 Unchanged 0.00% 2026-06-30
BROWN ADVISORY INC 15,195 $70,504 Unchanged 0.00% 2026-06-30
Fortitude Advisory Group L.L.C. 15,000 $69,600 Unchanged 0.03% 2026-06-30
Merit Financial Group, LLC 14,916 $69,213 ▼ -1,202 0.00% 2026-06-30
ProShare Advisors LLC 14,424 $66,927 ▼ -1,468 0.00% 2026-06-30
FMR LLC 14,267 $66,198 ▼ -108 0.00% 2026-06-30
WINTON GROUP Ltd 14,100 $65,424 New position 0.00% 2026-06-30
ALLSTATE CORP 13,983 $64,881 New position 0.00% 2026-06-30
Rockefeller Capital Management L.P. 13,822 $64,134 ▼ -2,083 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 12,560 $58,278 ▲ +367 0.00% 2026-06-30
CFM WEALTH PARTNERS LLC 12,241 $56,798 Unchanged 0.01% 2026-06-30
CHOREO, LLC 11,159 $51,782 ▼ -107 0.00% 2026-06-30
Sagewood Asset Management LP 11,001 $51,045 ▼ -1,267 0.01% 2026-06-30
EVENTIDE ASSET MANAGEMENT, LLC 11,521 $50,232 ▲ +312 0.00% 2026-06-30
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 10,500 $48,720 Unchanged 0.00% 2026-06-30
XPONANCE LLC 10,480 $48,627 ▼ -967 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 10,009 $46,442 ▲ +2,286 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 9,864 $45,769 Unchanged 0.00% 2026-06-30
IFP Advisors, Inc 8,107 $37,616 ▼ -12 0.00% 2026-06-30
Larson Financial Group LLC 6,550 $30,393 ▼ -1,447 0.00% 2026-06-30
Arax Advisory Partners 5,724 $26,560 ▲ +5,722 0.00% 2026-06-30
Integrated Wealth Concepts LLC 3,832 $17,781 New position 0.00% 2026-06-30
Wilmington Savings Fund Society, FSB 3,600 $16,704 Unchanged 0.00% 2026-06-30
Princeton Global Asset Management LLC 3,548 $16,464 ▲ +42 0.00% 2026-06-30
North Star Investment Management Corp. 3,433 $15,929 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 3,280 $15,220 ▲ +1,250 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 2,864 $13,290 ▼ -839 0.00% 2026-06-30
Glen Eagle Advisors, LLC 2,485 $11,530 Unchanged 0.00% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 2,273 $10,547 ▲ +212 0.00% 2026-06-30
GAMMA Investing LLC 1,591 $7,382 ▼ -875 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,622 $7,315 Unchanged 0.00% 2026-06-30
HOLLENCREST CAPITAL MANAGEMENT 1,557 $7,224 ▲ +19 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 1,446 $6,709 ▼ -6,100 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1,134 $5,613 Unchanged 0.00% 2026-06-30
Costello Asset Management, INC 1,160 $5,382 ▼ -160 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 935 $4,341 ▼ -351 0.00% 2026-06-30
SUMMIT SECURITIES GROUP LLC 785 $3,642 New position 0.00% 2026-06-30
Private Wealth Management Group, LLC 672 $3,119 Unchanged 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 597 $2,770 ▼ -148 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 500 $2,320 New position 0.00% 2026-06-30
Private Wealth Asset Management, LLC 500 $2,320 Unchanged 0.00% 2026-06-30
Clearstead Trust, LLC 412 $1,912 Unchanged 0.00% 2026-06-30
Allworth Financial LP 402 $1,867 ▲ +112 0.00% 2026-06-30
Sterling Capital Management LLC 387 $1,796 ▼ -325 0.00% 2026-06-30
Optiver Holding B.V. 364 $1,689 ▼ -448 0.00% 2026-06-30
PNC Financial Services Group, Inc. 345 $1,601 ▼ -412 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 287 $1,332 ▲ +1 0.00% 2026-06-30
Fortitude Family Office, LLC 260 $1,206 New position 0.00% 2026-06-30
HRT FINANCIAL LP 228,108 $1,058 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 219 $1,015 ▲ +21 0.00% 2026-06-30
IAG Wealth Partners, LLC 200 $928 Unchanged 0.00% 2026-06-30
Allied Private Wealth LLC 200 $886 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 123,005 $571 ▲ +14,628 0.00% 2026-06-30
SJS Investment Consulting Inc. 118 $548 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 66 $306 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 48 $223 Unchanged 0.00% 2026-06-30
Essential Partners LLC 24 $111 ▼ -1,650 0.00% 2026-06-30
HM PAYSON & CO 13 $62 Unchanged 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 13 $60 Unchanged 0.00% 2026-06-30
True Wealth Design, LLC 11 $52 ▼ -31 0.00% 2026-06-30
ASSETMARK, INC 5 $23 New position 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 246 $1 Unchanged 0.00% 2026-06-30
Covestor Ltd 159 $0 ▼ -2,075 0.00% 2026-06-30
Tejara Capital Ltd 0 $0 Sold out 2026-06-30
DOHENY ASSET MANAGEMENT /CA 0 $0 Sold out 2026-06-30
SG Americas Securities, LLC 0 $0 Sold out 2026-06-30
T3 Companies, LLC 0 $0 Sold out 2026-06-30
Pathstone Holdings, LLC 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
Squarepoint Ops LLC 0 $0 Sold out 2026-06-30
MILLENNIUM MANAGEMENT LLC 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
Sage Investment Counsel LLC 0 $0 Sold out 2026-06-30
McAdam, LLC 0 $0 Sold out 2026-06-30
DRIVE WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
CIBC Asset Management Inc 0 $0 Sold out 2026-06-30
Corient Private Wealth LP 0 $0 Sold out 2026-06-30
LPL Financial LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
CORSAIR CAPITAL MANAGEMENT, L.P. 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
Versant Capital Management, Inc 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
NATIONAL BANK OF CANADA /FI/ 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
US BANCORP DE U.S. BANCORP 0 $0 Sold out 2026-06-30
Capital Advisors, Ltd. LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30