← All institutions
Institutional Holdings
ALXOwnership Summary
Institutions Holding
148
Total Shares Held
1,889,677
Total Value Held
$499,867,572
Quarter
2026-06-30
Active Positions
Increased Positions
42
871,343 shares
Decreased Positions
40
518,065 shares
Held Positions
24
149,737 shares
New Positions
28
350,532 shares
Sold Out Positions
14
13,031 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 229,594 | $63,267,018 | ▲ +10,956 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 188,948 | $52,066,511 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 163,373 | $45,019,420 | ▼ -785 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 157,142 | $43,302,050 | ▲ +4,481 | 0.05% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 134,082 | $36,947,703 | ▼ -4,914 | 0.00% | 2026-06-30 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 99,013 | $27,284,022 | Unchanged | 1.42% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 90,981 | $25,070,724 | New position | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 90,733 | $25,002,385 | ▲ +56,933 | 0.04% | 2026-06-30 |
| STATE STREET CORP | 55,757 | $15,364,399 | ▲ +2,256 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 53,542 | $14,754,034 | ▲ +3,056 | 0.01% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 51,409 | $14,166,370 | ▲ +30,994 | 0.70% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,019 | $9,374,276 | ▼ -5,907 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 33,993 | $9,368,416 | ▼ -451 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 31,939 | $8,801,111 | ▲ +1,620 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,274 | $7,791,183 | ▲ +4,705 | 0.03% | 2026-06-30 |
| Bulldog Investors, LLP | 28,000 | $7,715,680 | Unchanged | 1.70% | 2026-06-30 |
| Beverly Hills Private Wealth, LLC | 25,913 | $7,140,720 | ▲ +2,205 | 1.36% | 2026-06-30 |
| NORGES BANK | 25,100 | $6,916,556 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 21,860 | $6,023,743 | ▲ +1,314 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 20,620 | $5,682,047 | ▼ -4,900 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 19,810 | $5,603,412 | ▼ -13 | 0.00% | 2026-06-30 |
| Marnell Management LLC | 16,991 | $4,682,040 | ▲ +1,150 | 1.80% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 15,397 | $4,242,862 | ▲ +1,143 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 15,334 | $4,225,437 | ▲ +9,382 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 15,183 | $4,183,827 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 11,233 | $3,095,365 | ▲ +1,321 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 10,034 | $2,764,969 | ▲ +4,469 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 9,371 | $2,582,273 | ▲ +3,616 | 0.03% | 2026-06-30 |
| DENALI ADVISORS LLC | 9,200 | $2,535,152 | ▼ -13,700 | 0.26% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 8,263 | $2,276,952 | ▼ -2,688 | 0.04% | 2026-06-30 |
| Quadrature Capital Ltd | 6,520 | $1,796,651 | ▼ -4,541 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 6,094 | $1,679,263 | ▲ +3,234 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 5,300 | $1,489,300 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 5,229 | $1,440,903 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,142 | $1,416,930 | ▼ -9,861 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 4,934 | $1,359,727 | ▲ +799 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 4,672 | $1,287,417 | ▲ +248 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 4,421 | $1,218,251 | ▲ +1,741 | 0.00% | 2026-06-30 |
| Swiss National Bank | 4,400 | $1,212,464 | ▼ -100 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,318 | $1,189,868 | ▼ -3,000 | 0.00% | 2026-06-30 |
| Mariner, LLC | 4,029 | $1,110,367 | ▲ +386 | 0.00% | 2026-06-30 |
| UBS Group AG | 3,509 | $966,940 | ▼ -6,791 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 3,495 | $963,082 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,196 | $880,690 | ▼ -30 | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 2,741 | $755,310 | ▼ -1 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 2,551 | $702,954 | Unchanged | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,489 | $685,869 | ▼ -1,273 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 2,420 | $666,855 | New position | 0.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 2,099 | $578,303 | ▲ +31 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,066 | $569,334 | ▲ +1,283 | 0.00% | 2026-06-30 |
| Militia Capital Management LLC | 2,000 | $551,120 | ▼ -100 | 0.02% | 2026-06-30 |
| Avise Financial Cooperative, Inc. | 1,985 | $546,987 | ▲ +120 | 0.39% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,913 | $527,146 | ▲ +265 | 0.00% | 2026-06-30 |
| May Hill Capital, LLC | 1,766 | $486,639 | ▲ +8 | 0.10% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,709 | $470,932 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,680 | $462,940 | ▼ -129 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,604 | $441,998 | ▼ -8,942 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,825 | $431,065 | ▲ +500 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,475 | $406,451 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 1,394 | $384,207 | ▼ -236 | 0.00% | 2026-06-30 |
| O'Brien Greene & Co. Inc | 1,225 | $337,561 | ▲ +142 | 0.09% | 2026-06-30 |
| Engineers Gate Manager LP | 1,154 | $317,996 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,139 | $313,863 | ▼ -21 | 0.00% | 2026-06-30 |
| Creative Planning | 1,015 | $279,617 | ▼ -19 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 1,003 | $277,114 | New position | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 1,000 | $275,560 | New position | 0.01% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 958 | $269,306 | Unchanged | 0.00% | 2026-06-30 |
| M&T Bank Corp | 971 | $267,569 | ▼ -11 | 0.00% | 2026-06-30 |
| FMR LLC | 921 | $253,833 | ▲ +87 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 900 | $248,004 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 873 | $240,564 | ▼ -4,999 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 827 | $227,888 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 819 | $226,000 | New position | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 819 | $225,684 | Unchanged | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 814 | $224,306 | ▼ -9 | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 760 | $209,426 | New position | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 756 | $208,403 | New position | 0.00% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 733 | $201,985 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 552 | $152,109 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 401 | $110,500 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 400 | $110,224 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 350 | $96,446 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 321 | $88,455 | ▼ -121 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 318 | $87,679 | ▼ -52 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 286 | $78,852 | ▲ +56 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 274 | $75,503 | Unchanged | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 187 | $51,530 | ▲ +131 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 180 | $49,601 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 175 | $48,223 | ▼ -160 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 154 | $42,437 | ▲ +3 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 146 | $40,232 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 128 | $36,000 | ▼ -351 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108 | $29,760 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 103 | $28,375 | ▼ -62 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 91 | $25,076 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 87 | $23,978 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 75 | $20,667 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 61 | $16,810 | ▲ +17 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 48 | $13,514 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 46 | $12,712 | ▼ -4 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 40 | $11,022 | ▲ +9 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 38 | $10,471 | ▼ -3 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 34 | $9,368 | ▲ +4 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 28,244 | $7,783 | ▼ -46,484 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 18 | $4,961 | ▲ +8 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 15 | $4,133 | ▲ +1 | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 14,444 | $3,980 | ▼ -2,300 | 0.07% | 2026-06-30 |
| BESSEMER GROUP INC | 14,349 | $3,954 | Unchanged | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 14 | $3,858 | ▼ -8 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 14 | $3,858 | ▲ +10 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 14 | $3,858 | ▲ +2 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 10 | $2,756 | ▼ -37 | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 10 | $2,756 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 10 | $2,756 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 10 | $2,756 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 10 | $2,749 | ▼ -90 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 7 | $1,929 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 6 | $1,653 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,373 | $1,481 | ▲ +910 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 4,996 | $1,376 | ▼ -659 | 0.01% | 2026-06-30 |
| Private Wealth Management Group, LLC | 4 | $1,103 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $827 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 2,672 | $736 | ▲ +494 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 2,051 | $565 | ▼ -41 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2 | $551 | ▲ +1 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 2 | $414 | ▼ -8 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 1,491 | $411 | New position | 0.03% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,061 | $291 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $276 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1 | $276 | Unchanged | 0.00% | 2026-06-30 |
| H/2 CREDIT MANAGER LP | 1,000 | $276 | Unchanged | 0.05% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $276 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 453 | $125 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 17 | $5 | Unchanged | 0.00% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |