← All institutions

Institutional Holdings

AOSL

Ownership Summary

Institutions Holding
231
Total Shares Held
26,461,904
Total Value Held
$614,253,598
Quarter
2025-12-31

Active Positions

Increased Positions
7
661,421 shares
Decreased Positions
10
150,723 shares
Held Positions
8
5,586 shares
New Positions
198
25,644,174 shares
Sold Out Positions
8
221,447 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 3,908,891 $77,435,131 New position 2025-12-31
STATE STREET CORP 1,474,175 $29,203,407 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,628,634 $32,263,240 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,584,028 $31,379,693 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 1,111,480 $52,606,348 New position 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,070,895 $50,685,460 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 120,002 $2,377,239 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 278,117 $5,509,498 New position 2025-12-31
FMR LLC 515,095 $10,204,023 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 611,089 $12,107,977 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 204,511 $4,051,363 New position 2025-12-31
WEBER CAPITAL MANAGEMENT LLC /ADV 547,308 $10,842,171 New position 2025-12-31
CITADEL ADVISORS LLC 131,918 $2,613,296 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,025,953 $20,324,129 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 393,773 $7,800,643 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 59,983 $1,188,263 New position 2025-12-31
ROYCE & ASSOCIATES LP 474,015 $9,390,237 New position 2025-12-31
D. E. Shaw & Co., Inc. 160,588 $3,181,248 New position 2025-12-31
GOLDMAN SACHS GROUP INC 447,020 $8,855,466 New position 2025-12-31
NORTHERN TRUST CORP 235,866 $4,672,506 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 158,438 $3,138,657 New position 2025-12-31
MORGAN STANLEY 228,233 $4,521,316 New position 2025-12-31
Invesco Ltd. 381,767 $7,562,805 New position 2025-12-31
Apis Capital Advisors, LLC 206,280 $9,763,232 New position 0.95% 2026-06-30
CONGRESS ASSET MANAGEMENT CO 203,460 $9,629,762 New position 0.06% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 194,356 $9,198,869 ▲ +135,571 0.03% 2026-06-30
IMC-Chicago, LLC 171,691 $8,126,135 ▲ +152,791 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 163,428 $7,735,047 New position 0.00% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 124,751 $2,471,317 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 129,541 $2,566,207 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 221,299 $4,383,933 ▲ +42,002 2025-12-31
Bank of New York Mellon Corp 145,308 $2,878,547 New position 2025-12-31
UBS Group AG 217,121 $4,301,166 New position 2025-12-31
CITIGROUP INC 8,717 $172,684 New position 2025-12-31
Empowered Funds, LLC 219,082 $4,340,014 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 118,897 $2,355,350 New position 2025-12-31
Trexquant Investment LP 151,630 $3,003,790 New position 2025-12-31
JPMORGAN CHASE & CO 237,563 $4,706,124 New position 2025-12-31
GROUP ONE TRADING LLC 694 $13,748 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 86,383 $1,711,247 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 82,032 $1,625,054 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 6,193 $122,683 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 58,911 $1,167,027 New position 2025-12-31
Nuveen, LLC 48,149 $953,832 New position 2025-12-31
ALGERT GLOBAL LLC 63,980 $1,267 New position 2025-12-31
Legal & General Group Plc 65,559 $1,298,723 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 52,853 $2,501,532 ▲ +3,311 0.00% 2026-06-30
Swiss National Bank 50,400 $998,424 New position 2025-12-31
AMERIPRISE FINANCIAL INC 45,801 $907,318 New position 2025-12-31
SIMPLEX TRADING, LLC 9,056 $179,399 New position 2025-12-31
FRANKLIN RESOURCES INC 20,281 $401,766 New position 2025-12-31
XTX Topco Ltd 37,263 $738,180 New position 2025-12-31
Quantinno Capital Management LP 32,333 $640,517 New position 2025-12-31
WINTON GROUP Ltd 137,265 $2,719,220 New position 2025-12-31
Numerai GP LLC 120,155 $2,380,271 New position 2025-12-31
Mork Capital Management, LLC 45,000 $891,450 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 29,005 $1,372,807 New position 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,763 $510,365 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 26,638 $1,260,777 ▼ -1,062 0.00% 2026-06-30
New Age Alpha Advisors, LLC 24,986 $1,182,587 New position 0.05% 2026-06-30
Counterpoint Mutual Funds LLC 24,712 $1,169,619 ▼ -14,867 0.12% 2026-06-30
RAYMOND JAMES FINANCIAL INC 22,178 $439,346 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 22,218 $1,051,578 ▼ -13,152 0.02% 2026-06-30
Marex Group Ltd 21,500 $1,017,595 New position 0.00% 2026-06-30
Dynamic Technology Lab Private Ltd 12,515 $248,000 New position 2025-12-31
WELLS FARGO & COMPANY/MN 29,571 $585,802 New position 2025-12-31
Creative Planning 21,107 $998,994 ▲ +5,183 0.00% 2026-06-30
NATIXIS 20,000 $396,200 New position 2025-12-31
Jump Financial, LLC 19,800 $937,134 ▼ -21,700 0.01% 2026-06-30
Walleye Trading LLC 19,179 $907,742 New position 0.00% 2026-06-30
Brevan Howard Capital Management LP 16,483 $780,140 ▼ -2,688 0.01% 2026-06-30
ALLIANCEBERNSTEIN L.P. 23,300 $461,573 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 15,523 $734,704 New position 0.00% 2026-06-30
Illinois Municipal Retirement Fund 12,260 $242,871 New position 2025-12-31
Arosa Capital Management LP 30,000 $594,300 New position 2025-12-31
Capelight Capital Asset Management LP 15,000 $709,950 New position 0.34% 2026-06-30
Jupiter Topco LLC 13,485 $637,908 New position 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 7,926 $157,014 New position 2025-12-31
DIVERSIFIED TRUST CO 12,912 $611,124 New position 0.01% 2026-06-30
Engineers Gate Manager LP 45,654 $904,406 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,652 $230,826 New position 2025-12-31
Vanguard Global Advisers, LLC 11,209 $530,522 New position 0.00% 2026-06-30
Louisiana State Employees Retirement System 10,900 $515,897 ▼ -100 0.01% 2026-06-30
SEI INVESTMENTS CO 83,618 $1,656,478 New position 2025-12-31
Jain Global LLC 8,658 $409,783 New position 0.00% 2026-06-30
Overbrook Management Corp 8,304 $393,028 New position 0.06% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 206 $4,081 New position 2025-12-31
State of New Jersey Common Pension Fund D 7,939 $375,753 New position 0.00% 2026-06-30
Almanack Investment Partners, LLC. 7,846 $371,351 New position 0.05% 2026-06-30
State of Tennessee, Department of Treasury 5,076 $112,180 New position 2025-12-31
LPL Financial LLC 7,805 $369,411 New position 0.00% 2026-06-30
AXQ CAPITAL, LP 20,511 $406,323 New position 2025-12-31
Caprock Group, LLC 10,373 $205,489 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,266 $343,900 New position 0.00% 2026-06-30
HSBC HOLDINGS PLC 6,881 $323,476 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 6,827 $135,243 New position 2025-12-31
ARIZONA STATE RETIREMENT SYSTEM 6,775 $320,661 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 160 $3,170 New position 2025-12-31
ROYAL BANK OF CANADA 8,938 $177,000 New position 2025-12-31
Vanguard Investments Australia, Ltd. 6,351 $300,593 New position 0.00% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 5,891 $278,821 New position 0.00% 2026-06-30
Entropy Technologies, LP 5,832 $276,029 New position 0.01% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 14,476 $286,770 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5,756 $114,026 New position 2025-12-31
Ausdal Financial Partners, Inc. 5,618 $265,900 New position 0.01% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 3,100 $61,411 New position 2025-12-31
KLP KAPITALFORVALTNING AS 5,500 $108,955 New position 2025-12-31
Larson Financial Group LLC 8 $158 New position 2025-12-31
Apollon Wealth Management, LLC 5,405 $255,819 New position 0.00% 2026-06-30
Sepio Capital, LP 5,000 $236,650 New position 0.01% 2026-06-30
Pekin Hardy Strauss, Inc. 4,950 $234,283 New position 0.02% 2026-06-30
Walleye Capital LLC 50,691 $1,004,189 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 24,386 $483,087 New position 2025-12-31
EASTERN BANK 4,676 $221,315 Unchanged 0.00% 2026-06-30
Massar Capital Management, LP 4,621 $218,712 New position 0.02% 2026-06-30
PRUDENTIAL FINANCIAL INC 4,455 $210,855 New position 0.00% 2026-06-30
Pictet Asset Management Holding SA 4,441 $210,193 New position 0.00% 2026-06-30
Bayforest Capital Ltd 2,625 $124,241 New position 0.11% 2026-06-30
Quantbot Technologies LP 35,944 $712,051 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,223 $50,040 New position 2025-12-31
Ameritas Investment Partners, Inc. 2,305 $45,662 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 38,539 $763,458 New position 2025-12-31
State of Wyoming 1,493 $70,664 New position 0.01% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 1,507 $29,854 New position 2025-12-31
Tower Research Capital LLC (TRC) 745 $14,758 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 994 $47,046 New position 0.00% 2026-06-30
Arax Advisory Partners 166 $3,289 New position 2025-12-31
Silver Grove Financial Group, Inc. 846 $40,041 New position 0.02% 2026-06-30
Integrated Wealth Concepts LLC 843 $39,901 New position 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 788 $37,296 Unchanged 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 743 $35,166 ▼ -335 0.00% 2026-06-30
FEDERATED HERMES, INC. 975 $19,315 New position 2025-12-31
OSAIC HOLDINGS, INC. 543 $10,755 New position 2025-12-31
Allworth Financial LP 232 $4,596 New position 2025-12-31
Wilmington Savings Fund Society, FSB 500 $9,905 New position 2025-12-31
Sterling Capital Management LLC 1,437 $28,467 New position 2025-12-31
Global Retirement Partners, LLC 346 $6,854 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 133,503 $2,640 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 414 $8 New position 2025-12-31
Geneos Wealth Management Inc. 300 $14,199 New position 0.00% 2026-06-30
Rockefeller Capital Management L.P. 10 $198 New position 2025-12-31
Smartleaf Asset Management LLC 301 $6,011 New position 2025-12-31
FIFTH THIRD BANCORP 182 $3,605 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 153,998 $7,289 New position 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 107 $2,120 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 28 $555 New position 2025-12-31
SIGNATUREFD, LLC 113 $5,348 ▲ +18 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 124 $2,457 New position 2025-12-31
Quarry LP 66 $1,308 New position 2025-12-31
Blue Trust, Inc. 57 $2,698 Unchanged 0.00% 2026-06-30
Rialto Wealth Management, LLC 51 $2,414 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 27,858 $552 New position 2025-12-31
UMB Bank, n.a. 131 $2,595 New position 2025-12-31
True Wealth Design, LLC 28 $1,326 Unchanged 0.00% 2026-06-30
Ameritas Advisory Services, LLC 22 $1,041 New position 0.00% 2026-06-30
Advisors Asset Management, Inc. 39 $773 New position 2025-12-31
Keating Financial Advisory Services, Inc. 19 $899 New position 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 17,675 $350 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 17,144 $340 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 16 $317 New position 2025-12-31
IFP Advisors, Inc 16 $757 Unchanged 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 14 $663 Unchanged 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 10,275 $486 New position 0.00% 2026-06-30
State of Alaska, Department of Revenue 9,450 $447 ▼ -3,990 0.00% 2026-06-30
Stone House Investment Management, LLC 8 $379 New position 0.00% 2026-06-30
AMALGAMATED BANK 7,210 $143 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,048 $120 New position 2025-12-31
HHM Wealth Advisors, LLC 6 $284 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5,528 $110 New position 2025-12-31
LANARK FINANCIAL, INC. 2 $230 New position 0.00% 2026-06-30
Summit Global Investments 11,238 $223 New position 2025-12-31
SG Americas Securities, LLC 4,378 $207 ▼ -68,080 0.00% 2026-06-30
Kilter Group LLC 18 $357 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 3 $142 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 2 $95 ▲ +1 0.00% 2026-06-30
Abound Wealth Management 2 $95 New position 0.00% 2026-06-30
JPL Wealth Management, LLC 1 $48 New position 0.00% 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 1 $48 Unchanged 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 872 $17 New position 2025-12-31
BESSEMER GROUP INC 150 $3 New position 2025-12-31
Avion Wealth 32 $1 New position 0.00% 2026-06-30
Covestor Ltd 2 $0 New position 2025-12-31
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 39,768 $787,804 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 66,647 $1,320,277 New position 2025-12-31
First Eagle Investment Management, LLC 0 $0 Sold out 2026-06-30
PDT Partners, LLC 21,287 $421,695 New position 2025-12-31
DRW Securities, LLC 0 $0 Sold out 2026-06-30
FIRST CITIZENS BANK & TRUST CO 0 $0 Sold out 2026-06-30
Verition Fund Management LLC 75,837 $1,502,331 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 16,480 $326,469 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 70 $1,387 New position 2025-12-31
MAI Capital Management 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 54 $1,070 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 32 $634 New position 2025-12-31
Rachor Investment Advisory Services, LLC 47 $932 New position 2025-12-31
YANKCOM Partnership 0 $0 Sold out 2026-06-30
HUNTINGTON NATIONAL BANK 1 $20 New position 2025-12-31
VANGUARD GROUP INC 2,424,320 $48,025,779 New position 2025-12-31
Boston Partners 689,143 $13,654,506 New position 2025-12-31
Uniplan Investment Counsel, Inc. 312,767 $6,195,932 New position 2025-12-31
GAGNON SECURITIES LLC 215,642 $4,271,868 New position 2025-12-31
Russell Investments Group, Ltd. 205,775 $4,076,404 New position 2025-12-31
TWO SIGMA ADVISERS, LP 189,000 $3,744,090 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 177,422 $3,514,730 New position 2025-12-31
Gagnon Advisors, LLC 120,196 $2,381,083 New position 2025-12-31
RHUMBLINE ADVISERS 71,012 $1,406,731 New position 2025-12-31
DEUTSCHE BANK AG\ 47,059 $932,239 New position 2025-12-31
BARCLAYS PLC 42,576 $843,431 New position 2025-12-31
Aquatic Capital Management LLC 20,300 $402,143 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 11,926 $335,121 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 15,401 $305,094 ▼ -6,425 2025-12-31
MetLife Investment Management, LLC 14,317 $283,620 New position 2025-12-31
Redwood Wealth Management Group, LLC 14,076 $278,846 New position 2025-12-31
JANUS HENDERSON GROUP PLC 13,485 $267,070 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 10,500 $208,005 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 7,796 $154,439 New position 2025-12-31
Strengthening Families & Communities, LLC 2,500 $49,525 New position 2025-12-31
US BANCORP \DE\ 792 $15,690 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 659 $13,055 New position 2025-12-31
SBI Securities Co., Ltd. 223 $4,418 New position 2025-12-31
City State Bank 200 $3,962 New position 2025-12-31
Parkside Financial Bank & Trust 101 $2,001 New position 2025-12-31
Bare Financial Services, Inc 23 $456 New position 2025-12-31
EverSource Wealth Advisors, LLC 13 $258 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 9 $178 New position 2025-12-31
CIBC Private Wealth Group LLC 7 $139 New position 2025-12-31
CWM, LLC 2,176 $44 New position 2025-12-31
Parallel Advisors, LLC 2 $40 New position 2025-12-31