← All institutions
Institutional Holdings
FRHCOwnership Summary
Institutions Holding
160
Total Shares Held
2,421,254
Total Value Held
$308,075,542
Quarter
2026-06-30
Active Positions
Increased Positions
60
1,305,879 shares
Decreased Positions
30
926,573 shares
Held Positions
20
15,558 shares
New Positions
36
173,244 shares
Sold Out Positions
14
17,562 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 597,074 | $77,900,260 | ▼ -5,560 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 230,249 | $30,040,587 | ▲ +11,241 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 171,415 | $22,361,169 | ▲ +2,350 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 115,495 | $14,928,884 | ▲ +5,938 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 109,215 | $14,249,405 | ▼ -8,400 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,307 | $13,478,464 | ▲ +62,657 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 53,805 | $7,019,938 | ▲ +508 | 0.00% | 2026-06-30 |
| UBS Group AG | 50,976 | $6,650,838 | ▲ +455 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 48,292 | $6,300,658 | ▲ +2,000 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 43,972 | $5,811,680 | ▼ -18,024 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 42,745 | $5,576,939 | ▲ +2,675 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 41,831 | $5,457,691 | ▲ +30,531 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 40,000 | $5,218,800 | ▼ -12,682 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 39,500 | $5,153,565 | ▲ +18,747 | 0.00% | 2026-06-30 |
| Swiss National Bank | 36,900 | $4,814,343 | ▲ +700 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 34,851 | $4,547,010 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 33,811 | $4,411,321 | ▲ +149 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,362 | $4,222,269 | ▼ -3,126 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 31,144 | $4,063,423 | ▲ +2,948 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 27,522 | $3,590,795 | ▲ +5,084 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 26,449 | $3,450,801 | ▲ +7,615 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 26,000 | $3,392,220 | ▼ -33,980 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,221 | $3,290,584 | ▲ +7,744 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 24,249 | $3,106,418 | ▲ +934 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 22,700 | $2,961,669 | ▲ +16,095 | 0.02% | 2026-06-30 |
| Odyssean, LLC | 21,511 | $2,806,540 | ▲ +10,052 | 0.46% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 18,669 | $2,435,744 | ▲ +5,087 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 17,349 | $2,263,524 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 16,726 | $2,182,241 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 16,463 | $2,147,887 | ▼ -1,070 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 15,600 | $2,035,332 | ▲ +1,367 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 15,255 | $1,990,321 | New position | 0.00% | 2026-06-30 |
| Oak Thistle LLC | 13,701 | $1,787,569 | New position | 0.17% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,838 | $1,674,974 | ▲ +2,206 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,898 | $1,421,862 | New position | 0.09% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,500 | $1,239,465 | ▼ -1,600 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 8,806 | $1,148,919 | ▲ +4,270 | 0.04% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,533 | $1,113,301 | ▲ +423 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 8,410 | $1,098,851 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 7,497 | $1,086,165 | ▲ +1,127 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 8,250 | $1,076,378 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 6,286 | $820,134 | ▲ +4,869 | 0.00% | 2026-06-30 |
| Creative Planning | 6,158 | $803,434 | ▼ -1,443 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 6,100 | $795,867 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 5,879 | $767,033 | ▼ -8,486 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,862 | $764,815 | ▲ +270 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 5,723 | $746,681 | ▼ -304 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,145 | $671,268 | ▲ +10 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 5,065 | $660,831 | ▲ +26 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,862 | $634,345 | ▲ +1,286 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 4,732 | $617,384 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 4,500 | $587,115 | ▼ -100 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 4,418 | $576,416 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 4,179 | $545,234 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 4,086 | $533,100 | New position | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 3,700 | $482,739 | Unchanged | 0.30% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,210 | $418,809 | ▼ -483 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 3,029 | $395,194 | New position | 0.00% | 2026-06-30 |
| Harvest Investment Services, LLC | 2,961 | $386,322 | ▼ -97 | 0.06% | 2026-06-30 |
| Quantbot Technologies LP | 2,957 | $385,800 | New position | 0.02% | 2026-06-30 |
| XPONANCE LLC | 2,892 | $377,319 | ▲ +3 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 2,845 | $371,187 | Unchanged | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,457 | $320,565 | ▲ +642 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 2,436 | $317,825 | New position | 0.03% | 2026-06-30 |
| Balyasny Asset Management L.P. | 2,385 | $311,171 | ▼ -1,205 | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 2,349 | $306,474 | ▲ +479 | 0.03% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,321 | $302,821 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 2,232 | $291,234 | ▲ +512 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,200 | $287,034 | ▲ +245 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 2,078 | $271,117 | ▲ +22 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,061 | $268,899 | ▲ +998 | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 1,613 | $267,903 | New position | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,030 | $264,855 | ▼ -2 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 2,004 | $261,462 | Unchanged | 0.00% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 1,944 | $253,634 | ▲ +461 | 0.08% | 2026-06-30 |
| VARCOV Co. | 1,920 | $250,502 | New position | 0.10% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 1,705 | $222,451 | ▲ +47 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 1,699 | $221,669 | New position | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,598 | $208,491 | ▼ -5 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,400 | $182,658 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,252 | $163,349 | ▲ +188 | 0.00% | 2026-06-30 |
| Nykredit A/S | 906 | $118,206 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 899 | $117,293 | ▼ -67 | 0.00% | 2026-06-30 |
| FMR LLC | 837 | $109,244 | ▼ -12 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 637 | $83,110 | ▼ -19 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 643 | $83,000 | ▲ +56 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 598 | $78,021 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 494 | $64,452 | ▲ +4 | 0.00% | 2026-06-30 |
| Quarry LP | 486 | $63,408 | New position | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 428 | $55,841 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 344 | $44,882 | New position | 0.02% | 2026-06-30 |
| Parallel Advisors, LLC | 336 | $43,838 | ▼ -27 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 330 | $43,055 | ▼ -28 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 311 | $40,576 | ▲ +121 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 300 | $39,141 | Unchanged | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 244 | $31,835 | ▼ -9 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 207 | $27,007 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 175 | $22,832 | ▼ -20 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 163 | $21,267 | ▲ +89 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 162 | $21,136 | ▲ +11 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 137 | $17,875 | ▼ -22 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 101 | $13,177 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 94 | $12,264 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 91 | $11,873 | ▲ +53 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 91 | $11,871 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 89 | $11,612 | ▲ +45 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 76 | $9,916 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 54 | $7,046 | ▲ +27 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 53 | $6,915 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 52 | $6,784 | ▲ +8 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 36 | $4,697 | ▼ -24 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 30 | $3,915 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 24 | $3,131 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 14 | $1,827 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 11 | $1,435 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 10 | $1,305 | New position | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 16,724 | $1,219 | ▲ +5,627 | 0.03% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 9 | $1,174 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 9 | $1,167 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,901 | $1,162 | ▼ -212 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 8,281 | $1,080 | ▲ +7,007 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 8 | $1,044 | ▲ +6 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 8 | $1,044 | ▲ +3 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 7,693 | $1,004 | ▲ +140 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 6 | $783 | ▼ -1 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 5,228 | $682 | New position | 0.04% | 2026-06-30 |
| Bell Investment Advisors, Inc | 5 | $653 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 5 | $652 | ▲ +3 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 5,000 | $652 | ▼ -100 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 5 | $652 | ▼ -73 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 4 | $522 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 4 | $522 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 4 | $522 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 4 | $522 | New position | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 7 | $414 | ▲ +1 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,131 | $409 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 2,644 | $345 | Unchanged | 0.01% | 2026-06-30 |
| Cornerstone Planning Group LLC | 2 | $316 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 2,055 | $268 | ▲ +383 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2 | $261 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2 | $261 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 2 | $261 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1 | $130 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 499 | $65 | Unchanged | 0.00% | 2026-06-30 |
| CX Institutional | 110 | $14 | ▲ +1 | 0.00% | 2026-06-30 |
| Covestor Ltd | 74 | $10 | ▲ +3 | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sequoia Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bogart Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Manchester Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHP Wealth Management | 0 | $0 | Sold out | 2026-06-30 |