← All institutions
Institutional Holdings
ALOYOwnership Summary
Institutions Holding
119
Total Shares Held
23,026,110
Total Value Held
$331,709,350
Quarter
2026-06-30
Active Positions
Increased Positions
21
9,456,254 shares
Decreased Positions
10
302,949 shares
Held Positions
1
10,000 shares
New Positions
75
13,256,907 shares
Sold Out Positions
12
684,175 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 4,283,992 | $61,903,684 | ▲ +4,033,862 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 4,227,605 | $61,088,893 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,700,620 | $39,023,959 | ▲ +2,690,176 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,335,305 | $33,745,157 | New position | 0.00% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 1,737,211 | $25,102,699 | New position | 0.30% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,304,383 | $18,852,739 | ▲ +1,239,812 | 0.00% | 2026-06-30 |
| Ghisallo Capital Management LLC | 701,754 | $10,140,345 | New position | 0.20% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 447,147 | $6,461,274 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 430,909 | $6,226,635 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 425,863 | $6,153,720 | ▲ +394,753 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 361,357 | $5,221,609 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 353,645 | $5,110,170 | New position | 0.00% | 2026-06-30 |
| Blackstone Inc. | 350,877 | $5,070,173 | New position | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 347,676 | $5,023,918 | New position | 0.00% | 2026-06-30 |
| Legacy Wealth Managment, LLC/ID | 345,145 | $4,987,345 | ▲ +146,458 | 2.05% | 2026-06-30 |
| ALPS ADVISORS INC | 169,882 | $2,454,795 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,348 | $2,389,279 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 164,034 | $2,370,292 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 158,766 | $2,294,173 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 101,623 | $1,468,452 | ▼ -163,066 | 0.00% | 2026-06-30 |
| Dayah Capital LLC | 89,134 | $1,287,986 | New position | 0.43% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 80,156 | $1,158,253 | New position | 0.00% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 80,000 | $1,156,000 | New position | 0.04% | 2026-06-30 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 76,212 | $1,101,264 | New position | 0.99% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 75,824 | $1,095,657 | ▲ +30,908 | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 71,775 | $1,037,149 | ▲ +42,375 | 0.09% | 2026-06-30 |
| RHUMBLINE ADVISERS | 71,012 | $1,026,116 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 65,246 | $942,805 | New position | 0.01% | 2026-06-30 |
| Shay Capital LLC | 60,000 | $867,000 | New position | 0.06% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 59,400 | $858,330 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 56,626 | $818,245 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 55,271 | $798,666 | ▲ +54,696 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 51,094 | $738,309 | ▲ +36,422 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 50,670 | $732,182 | ▲ +33,230 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 50,560 | $730,592 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 50,000 | $722,500 | ▼ -120,723 | 0.00% | 2026-06-30 |
| Financial Sense Advisors, Inc. | 37,000 | $534,650 | ▼ -67,000 | 0.11% | 2026-06-30 |
| GROUP ONE TRADING LLC | 35,697 | $515,822 | New position | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 35,000 | $505,750 | ▲ +20,000 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 33,785 | $488,193 | ▼ -22,653 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 33,730 | $487,399 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 33,167 | $479,263 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 30,905 | $446,578 | New position | 0.00% | 2026-06-30 |
| Scientech Research LLC | 28,610 | $413,414 | New position | 0.34% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 27,319 | $394,758 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 26,688 | $385,642 | ▲ +23,601 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,109 | $377,275 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 23,614 | $336,028 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 21,964 | $317,380 | ▼ -10,536 | 0.00% | 2026-06-30 |
| TFR Capital, LLC. | 20,646 | $298,335 | ▼ -4,500 | 0.08% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,000 | $289,000 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,000 | $289,000 | New position | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 19,755 | $285,460 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,042 | $282,957 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 18,901 | $273,119 | New position | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 18,000 | $260,000 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,822 | $243,080 | ▼ -4,551 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 16,794 | $242,673 | New position | 0.00% | 2026-06-30 |
| Pilgrim Partners Asia Pte Ltd | 16,000 | $231,200 | New position | 0.10% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,959 | $216,158 | New position | 0.00% | 2026-06-30 |
| Royal Palms Capital LLC | 14,000 | $202,300 | New position | 0.18% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 13,633 | $196,997 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 12,800 | $184,960 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 12,124 | $175,192 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 11,800 | $170,510 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 11,200 | $161,840 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 11,083 | $160,149 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 10,000 | $144,500 | New position | 0.00% | 2026-06-30 |
| ELCO Management Co., LLC | 10,000 | $144,500 | Unchanged | 0.06% | 2026-06-30 |
| Cetera Investment Advisers | 10,752 | $144,191 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 9,882 | $142,795 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 9,139 | $132,059 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,911 | $114,000 | ▲ +5,406 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 6,161 | $89,026 | ▲ +1,011 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 5,528 | $79,880 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 5,225 | $75,501 | ▲ +1,425 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,168 | $74,678 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 5,000 | $72,250 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,868 | $70,342 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,843 | $56,415 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,769 | $54,457 | ▲ +954 | 0.00% | 2026-06-30 |
| State of Wyoming | 3,242 | $46,847 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 3,124 | $45,142 | ▲ +2,029 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,841 | $41,052 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,174 | $31,415 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,000 | $28,900 | ▼ -3,987 | 0.00% | 2026-06-30 |
| ISLAY CAPITAL MANAGEMENT, LLC | 2,000 | $28,900 | ▲ +1,000 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,001 | $14,464 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 784 | $11,329 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 600 | $8,670 | ▲ +300 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 576 | $8,323 | ▲ +546 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 563 | $8,135 | ▲ +203 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 450 | $6,503 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 400 | $5,780 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 380 | $5,491 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 284 | $4,106 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 277 | $4,003 | ▼ -1,983 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 200 | $2,890 | New position | 0.00% | 2026-06-30 |
| Chung Wu Investment Group, LLC | 200 | $2,890 | New position | 0.00% | 2026-06-30 |
| Bear Mountain Capital, Inc. | 200 | $2,154 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,373 | $685 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 45 | $650 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 25 | $361 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 18,832 | $272 | ▼ -12,904 | 0.01% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 10 | $145 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 9 | $130 | New position | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 5 | $72 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LuminArx Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| GoalFusion Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Canton Hathaway, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 |