← All institutions
Institutional Holdings
ALECOwnership Summary
Institutions Holding
171
Total Shares Held
101,369,905
Total Value Held
$158,951,682
Quarter
2025-12-31
Active Positions
Increased Positions
18
7,269,799 shares
Decreased Positions
6
203,792 shares
Held Positions
6
134,165 shares
New Positions
135
93,762,149 shares
Sold Out Positions
6
92,119 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TCG Crossover Management, LLC | 10,000,000 | $15,600,000 | New position | 2025-12-31 | |
| BlackRock, Inc. | 7,147,766 | $11,150,515 | New position | 2025-12-31 | |
| Nantahala Capital Management, LLC | 4,318,109 | $8,679,399 | ▲ +1,502,126 | 0.29% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,009,340 | $8,058,773 | New position | 0.00% | 2026-06-30 |
| Kynam Capital Management, LP | 2,000,000 | $3,120,000 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 3,265,575 | $5,094,297 | New position | 2025-12-31 | |
| Merck & Co., Inc. | 3,545,719 | $5,531,322 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 3,350,000 | $5,226,000 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 2,365,151 | $3,689,636 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 2,216,000 | $3,456,960 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,820,493 | $5,669,191 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,075,220 | $3,238,029 | New position | 2025-12-31 | |
| Spruce Street Capital LP | 1,117,986 | $1,744,058 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,332,914 | $2,079,346 | New position | 2025-12-31 | |
| Ikarian Capital, LLC | 2,082,606 | $3,248,866 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,814,298 | $2,830,305 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,173,202 | $3,390,195 | New position | 2025-12-31 | |
| MEDICI CAPITAL LLC | 1,500,520 | $2,340,811 | New position | 2025-12-31 | |
| Affinity Asset Advisors, LLC | 1,510,000 | $3,035,100 | ▲ +1,010,000 | 0.14% | 2026-06-30 |
| Eversept Partners, LP | 1,006,163 | $1,569,614 | New position | 2025-12-31 | |
| FMR LLC | 2,231,171 | $3,480,627 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 599,569 | $935,327 | New position | 2025-12-31 | |
| Euclidean Capital LLC | 1,307,858 | $2,040,258 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 660,168 | $1,001,481 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,098,388 | $2,207,760 | ▲ +5,485 | 0.00% | 2026-06-30 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,055,192 | $1,646,100 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,039,656 | $1,621,863 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,543,650 | $2,408,094 | New position | 2025-12-31 | |
| DAFNA Capital Management LLC | 908,351 | $1,417,028 | New position | 2025-12-31 | |
| Elmind Capital, LP | 900,000 | $1,404,000 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 850,298 | $1,326,465 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 665,491 | $1,038,166 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 587,653 | $916,738 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 663,592 | $1,333,820 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,166,817 | $1,820,234 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 559,726 | $873,173 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 179,947 | $280,718 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 437,959 | $683,217 | New position | 2025-12-31 | |
| XTX Topco Ltd | 592,839 | $924,829 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 295,492 | $593,939 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 119,411 | $186,281 | New position | 2025-12-31 | |
| Invesco Ltd. | 279,468 | $435,970 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 217,862 | $339,866 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 354,299 | $552,707 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 200,000 | $312,000 | New position | 2025-12-31 | |
| LMR Partners LLP | 200,000 | $402,000 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 133,248 | $207,867 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 570,280 | $889,637 | New position | 2025-12-31 | |
| Utah Retirement Systems | 133,718 | $208,600 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 134,506 | $209,829 | ▼ -111,777 | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,000 | $179,400 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 172,300 | $268,788 | New position | 2025-12-31 | |
| MORGAN STANLEY | 319,072 | $497,753 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,006,513 | $1,570,160 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 136,000 | $212,160 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 92,940 | $144,986 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 82,017 | $127,946 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 101,926 | $158,994 | New position | 2025-12-31 | |
| STRS OHIO | 110,400 | $172,224 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 71,887 | $112,142 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 90,108 | $140,569 | New position | 2025-12-31 | |
| Blackstone Inc. | 66,859 | $104,300 | New position | 2025-12-31 | |
| Jasper Ridge Partners, L.P. | 95,068 | $148,306 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 16,884 | $26,339 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69,666 | $140,028 | Unchanged | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 60,570 | $121,746 | ▲ +13,490 | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 60,509 | $121,623 | ▲ +36,955 | 0.12% | 2026-06-30 |
| MetLife Investment Management, LLC | 58,696 | $117,979 | ▲ +22,488 | 0.00% | 2026-06-30 |
| Mariner, LLC | 52,709 | $105,955 | ▲ +33,910 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 53,056 | $82,767 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 48,523 | $98,016 | Unchanged | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 104,851 | $163,568 | New position | 2025-12-31 | |
| CITIGROUP INC | 6,155 | $9,602 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,271 | $58,143 | New position | 2025-12-31 | |
| BARCLAYS PLC | 398,687 | $621,952 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 32,623 | $50,892 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 42,351 | $85,125 | ▲ +16,456 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 199,126 | $310,497 | New position | 2025-12-31 | |
| Cerity Partners LLC | 13,682 | $21,343 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 31,302 | $62,917 | New position | 0.00% | 2026-06-30 |
| Cannell & Spears LLC | 54,642 | $85,242 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 30,000 | $46,800 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 23,102 | $36,039 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 4,678 | $7,000 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 25,708 | $51,673 | ▼ -29,692 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 25,504 | $51,263 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 34,510 | $53,836 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,251 | $48,704 | ▲ +12,054 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 23,426 | $36,545 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 13,929 | $21,729 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 22,385 | $34,921 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,829 | $44,973 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 16,569 | $33,304 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 16,037 | $32,234 | ▲ +5,389 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 32,225 | $50,271 | New position | 2025-12-31 | |
| Creative Planning | 15,015 | $30,180 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 39,520 | $61,651 | New position | 2025-12-31 | |
| HAMILTON LANE ADVISORS LLC | 14,400 | $28,944 | Unchanged | 0.02% | 2026-06-30 |
| Quadrature Capital Ltd | 62,273 | $97,146 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 14,173 | $22,110 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 14,672 | $22,889 | New position | 2025-12-31 | |
| Bronte Capital Management Pty Ltd. | 19,282 | $30,080 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 11,243 | $22,599 | ▲ +315 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,310 | $16,084 | New position | 2025-12-31 | |
| Legal & General Group Plc | 6,039 | $9,421 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 8,175 | $12,753 | New position | 2025-12-31 | |
| Arax Advisory Partners | 5,433 | $10,921 | ▲ +5,254 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,892 | $9,833 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 3,442,449 | $5,362 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 3,600 | $7,236 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,479 | $4,983 | ▲ +1,852 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,523 | $3,061 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,416 | $2,846 | ▲ +400 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 504 | $786 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,940 | $7,706 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,237 | $2,486 | ▼ -2,620 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 925 | $1,859 | ▼ -776 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 867 | $1,743 | ▲ +274 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 752 | $1,174 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 209 | $326 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 4,421 | $6,897 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 446 | $896 | ▲ +117 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 415 | $647 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 400 | $624 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 553 | $863 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 367 | $573 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | $468 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 620 | $967 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 253 | $509 | ▲ +97 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 200 | $312 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 134 | $269 | ▼ -121 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 125 | $252 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 105 | $211 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 47 | $73 | Unchanged | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,203 | $89 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 48 | $75 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 43 | $87 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 42 | $84 | ▲ +40 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 20 | $31 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 18 | $37 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 6 | $12 | Unchanged | 0.00% | 2026-06-30 |
| Foresite Capital Management IV, LLC | 3,887,200 | $6,064,032 | New position | 2025-12-31 | |
| Odyssean, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 225,566 | $352 | New position | 2025-12-31 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 6,908,054 | $10,776,564 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,035,154 | $1,614,840 | New position | 2025-12-31 | |
| Vestal Point Capital, LP | 755,000 | $1,177,800 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 651,800 | $1,016,808 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 93,052 | $141,439 | New position | 2025-12-31 | |
| Man Group plc | 86,162 | $134,413 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 77,618 | $121,084 | New position | 2025-12-31 | |
| Lexington Partners L.P. | 53,488 | $83,441 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 42,905 | $66,932 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 41,282 | $64,400 | ▼ -41,282 | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 25,881 | $40,000 | New position | 2025-12-31 | |
| HERSHEY TRUST CO | 20,572 | $32,092 | New position | 2025-12-31 | |
| R Squared Ltd | 12,474 | $19,459 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 10,288 | $16,049 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 10,011 | $15,617 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 10,000 | $15,600 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 100,000 | $661 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 57,341 | $89 | New position | 2025-12-31 | |
| CWM, LLC | 24,328 | $38 | New position | 2025-12-31 | |
| Virtu Financial LLC | 21,886 | $34 | New position | 2025-12-31 | |
| COMERICA BANK | 9 | $14 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,523 | $4 | New position | 2025-12-31 |