← All institutions
Institutional Holdings
ALVOOwnership Summary
Institutions Holding
87
Total Shares Held
42,489,433
Total Value Held
$169,362,362
Quarter
2026-06-30
Active Positions
Increased Positions
8
324,743 shares
Decreased Positions
4
57,583 shares
Held Positions
5
336,839 shares
New Positions
67
41,770,268 shares
Sold Out Positions
3
91,255 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 15,677,093 | $57,848,473 | New position | 0.53% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 357,176 | $1,832,313 | New position | 2025-12-31 | |
| Bracebridge Capital, LLC | 2,705,304 | $13,878,210 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,689,612 | $13,965,181 | New position | 0.00% | 2026-06-30 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 2,859,675 | $10,552,201 | New position | 0.05% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,728,002 | $6,376,328 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,176,034 | $6,033,054 | New position | 2025-12-31 | |
| LITTLEJOHN & CO LLC | 1,318,534 | $6,764,079 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 998,597 | $3,779,690 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 581,586 | $2,923,263 | New position | 2025-12-31 | |
| MORGAN STANLEY | 255,224 | $1,309,300 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 558,144 | $2,059,551 | New position | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 24,249 | $124,397 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 533,656 | $2,023,114 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 360,000 | $1,328,400 | New position | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 254,921 | $1,307,744 | New position | 2025-12-31 | |
| UBS Group AG | 136,060 | $697,988 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 238,107 | $878,615 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 151,935 | $575,074 | New position | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 125,000 | $461,250 | New position | 0.01% | 2026-06-30 |
| Invesco Ltd. | 73,360 | $376,337 | New position | 2025-12-31 | |
| Savant Capital, LLC | 83,732 | $308,972 | ▲ +5,914 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 20,995 | $107,706 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 259,536 | $1,331,420 | New position | 2025-12-31 | |
| Oaktree Fund Advisors, LLC | 146,843 | $397,079 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 71,788 | $264,900 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 66,599 | $245,750 | ▲ +50,187 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 35,503 | $182,130 | ▲ +20,159 | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 51,006 | $261,661 | New position | 2025-12-31 | |
| Richmond Brothers, Inc. | 13,966 | $71,646 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 92,314 | $473,570 | New position | 2025-12-31 | |
| Steadtrust LLC | 35,395 | $130,608 | Unchanged | 0.07% | 2026-06-30 |
| AXQ CAPITAL, LP | 24,806 | $91,534 | ▼ -114 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 15,459 | $79,305 | New position | 2025-12-31 | |
| Centiva Capital, LP | 21,724 | $80,162 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 12,040 | $61,765 | New position | 2025-12-31 | |
| Teucrium Investment Advisors, LLC | 17,271 | $63,730 | ▼ -574 | 0.06% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,300 | $56,460 | ▼ -1,976 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,127 | $52,129 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 30,422 | $156,064 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 13,012 | $48,014 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,685 | $43,118 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 11,365 | $41,937 | New position | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 10,445 | $38,542 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 13,826 | $70,927 | New position | 2025-12-31 | |
| CITIGROUP INC | 14,369 | $73,713 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 7,281 | $26,867 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,751 | $34,633 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 6,150 | $31,550 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 313 | $1,606 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 5,000 | $18,450 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,529 | $16,667 | ▲ +1,159 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,345 | $17,160 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | $11,500 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 46,769 | $10,757 | Unchanged | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 33,821 | $19,895 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 24,165 | $5,558 | ▲ +22,881 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,206 | $6,186 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,434,153 | $7,358 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 151 | $775 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 559 | $2,063 | ▲ +465 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 280 | $1,033 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 169 | $1,000 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 255 | $941 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 206 | $760 | ▼ -34 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 191 | $705 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 156 | $573 | ▲ +121 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 162 | $818 | New position | 2025-12-31 | |
| Ulland Investment Advisors, LLC | 109,500 | $404 | ▲ +11,400 | 0.30% | 2026-06-30 |
| HRT FINANCIAL LP | 38,859 | $143 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 10 | $51 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 14 | $52 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 585 | $3,001 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 932 | $5 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 4,571 | $23,449 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 25,600 | $131,328 | New position | 2025-12-31 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tempus Wealth Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 4,490,099 | $22,558,257 | New position | 2025-12-31 | |
| PointState Capital LP | 1,049,039 | $5,381,570 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 199,675 | $1,024,333 | Unchanged | 2025-12-31 | |
| Amundi | 19,416 | $99,604 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 14,840 | $76,129 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 3,704 | $19,002 | New position | 2025-12-31 | |
| Allworth Financial LP | 150 | $770 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 1,030 | $5 | New position | 2025-12-31 |