← All institutions
Institutional Holdings
ASLEOwnership Summary
Institutions Holding
158
Total Shares Held
30,279,701
Total Value Held
$150,723,826
Quarter
2026-06-30
Active Positions
Increased Positions
66
21,709,346 shares
Decreased Positions
37
4,435,110 shares
Held Positions
19
755,621 shares
New Positions
21
3,379,624 shares
Sold Out Positions
15
269,627 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,746,544 | $17,358,157 | ▲ +144,354 | 0.00% | 2026-06-30 |
| Private Capital Management, LLC | 2,145,332 | $13,558,498 | ▲ +520,900 | 1.19% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,574,894 | $9,953,330 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,546,034 | $9,770,972 | ▲ +148,618 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,131,747 | $7,152,641 | ▲ +412,181 | 0.00% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 1,109,805 | $7,013,968 | ▼ -21,331 | 0.18% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 890,334 | $5,628,120 | ▲ +37,773 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 836,438 | $5,286,291 | ▲ +232,387 | 0.00% | 2026-06-30 |
| EARNEST PARTNERS LLC | 760,877 | $4,808,743 | ▲ +10,572 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 740,091 | $4,677,375 | ▲ +28,836 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 651,918 | $4,120,123 | ▲ +125,956 | 0.00% | 2026-06-30 |
| Peapod Lane Capital LLC | 607,358 | $3,838,503 | ▲ +110,484 | 2.59% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 595,625 | $3,764,350 | ▼ -93,349 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 500,931 | $3,165,884 | New position | 0.00% | 2026-06-30 |
| RAFFLES ASSOCIATES LP | 460,000 | $2,907,200 | Unchanged | 2.48% | 2026-06-30 |
| Russell Investments Group, Ltd. | 444,192 | $2,808,136 | ▲ +41,003 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 428,514 | $2,708,209 | ▼ -282,456 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 396,300 | $2,504,616 | ▲ +15,266 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 386,956 | $2,445,562 | ▼ -39,140 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 287,001 | $1,813,846 | New position | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 282,067 | $1,782,664 | ▲ +16,881 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 250,863 | $1,585,454 | ▼ -87,947 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 231,954 | $1,465,949 | ▼ -46,913 | 0.01% | 2026-06-30 |
| CDC Financial, Inc. | 217,495 | $1,374,568 | ▼ -85,000 | 0.58% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 215,866 | $1,364,273 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 209,260 | $1,322,524 | ▼ -18,220 | 0.00% | 2026-06-30 |
| UBS Group AG | 209,199 | $1,322,137 | ▲ +34,149 | 0.00% | 2026-06-30 |
| First Pacific Advisors, LP | 208,726 | $1,319,148 | Unchanged | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 189,060 | $1,194,731 | ▲ +13,771 | 0.00% | 2026-06-30 |
| NORGES BANK | 188,400 | $1,190,688 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 184,146 | $1,163,803 | ▼ -406,558 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 177,842 | $1,123,962 | ▲ +23,428 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 173,064 | $1,093,765 | ▲ +64,180 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 153,406 | $969,526 | ▲ +8,645 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 148,674 | $939,620 | ▲ +13,417 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 113,325 | $716,214 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 110,033 | $695,409 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,774 | $649,532 | ▲ +12,167 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 102,015 | $644,735 | ▲ +15,100 | 0.00% | 2026-06-30 |
| EQUITABLE TRUST CO | 94,780 | $599,010 | ▲ +38,360 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 90,719 | $573,344 | ▼ -24,807 | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 86,825 | $548,734 | ▼ -9,754 | 0.03% | 2026-06-30 |
| Numerai GP LLC | 82,871 | $523,745 | ▲ +1,269 | 0.04% | 2026-06-30 |
| Marquette Asset Management, LLC | 82,218 | $519,618 | New position | 0.07% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,220 | $431,150 | ▼ -22,752 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 66,453 | $419,983 | ▲ +23,170 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 64,298 | $406,363 | ▼ -38,966 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 63,834 | $403,431 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 62,542 | $395,265 | ▲ +51,354 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 59,807 | $377,981 | ▲ +518 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 58,512 | $369,796 | ▼ -4,441 | 0.00% | 2026-06-30 |
| Boston Partners | 58,094 | $367,150 | ▲ +4,410 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 57,777 | $365,151 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 56,400 | $356,448 | ▲ +6,500 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 56,189 | $355,114 | ▲ +44,385 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 55,950 | $348,009 | ▲ +9,500 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 47,798 | $302,083 | ▼ -374,524 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 46,096 | $291,318 | ▲ +2,012 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 43,778 | $276,677 | ▼ -137,133 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41,084 | $259,651 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 40,853 | $258,191 | ▲ +26,776 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,200 | $254,064 | Unchanged | 0.00% | 2026-06-30 |
| Shay Capital LLC | 40,000 | $252,800 | ▼ -88,400 | 0.02% | 2026-06-30 |
| Ethic Inc. | 39,052 | $246,812 | ▼ -36,050 | 0.00% | 2026-06-30 |
| Significant Wealth Partners LLC | 38,747 | $244,881 | ▲ +1,327 | 0.27% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,721 | $244,717 | New position | 0.01% | 2026-06-30 |
| Odyssean, LLC | 37,886 | $239,440 | New position | 0.04% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,180 | $228,658 | ▲ +14,185 | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 36,081 | $228,032 | ▲ +18,122 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 31,295 | $197,784 | ▲ +15,125 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 24,955 | $157,716 | ▼ -8,757 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 24,592 | $155,421 | ▼ -8,905 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 21,722 | $137,283 | ▲ +1,458 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 20,052 | $126,729 | ▲ +52 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 19,339 | $122,222 | ▼ -37,567 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 18,180 | $114,898 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 18,067 | $114,183 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,177 | $108,559 | ▼ -8,535 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,017 | $107,547 | ▲ +190 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 16,813 | $106,258 | ▲ +3,479 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 15,922 | $100,787 | ▲ +965 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,996 | $96,298 | ▼ -728 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 14,562 | $92,032 | ▲ +1,999 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 13,844 | $87,494 | ▲ +866 | 0.00% | 2026-06-30 |
| Mariner, LLC | 13,539 | $85,567 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 13,307 | $84,100 | ▼ -886 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 12,170 | $76,914 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 12,023 | $75,983 | ▲ +1,497 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 10,577 | $66,847 | ▼ -3,601 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,218 | $64,578 | ▼ -72 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,159 | $64,205 | Unchanged | 0.00% | 2026-06-30 |
| KLCM Advisors, Inc. | 10,000 | $63,200 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,205 | $58,176 | Unchanged | 0.00% | 2026-06-30 |
| BFSG, LLC | 7,930 | $50,118 | ▼ -1,700 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,752 | $42,673 | ▲ +4,915 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5,841 | $36,915 | ▲ +3,100 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,028 | $32,000 | ▲ +2,709 | 0.00% | 2026-06-30 |
| M3F, Inc. | 4,439,008 | $28,055 | ▲ +455,376 | 6.65% | 2026-06-30 |
| Tripletail Wealth Management, LLC | 4,230 | $27,791 | New position | 0.03% | 2026-06-30 |
| Legal & General Group Plc | 3,574 | $22,588 | ▲ +800 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,566 | $16,217 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,053 | $12,975 | ▲ +618 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,861 | $11,762 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,822,662 | $11,507 | ▲ +59,467 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,628 | $10,288 | ▲ +834 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,248 | $7,887 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,154 | $7,293 | ▲ +6 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,006 | $6,359 | ▼ -566 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 745 | $4,708 | ▼ -443 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 704 | $4,449 | ▼ -101 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 554 | $3,503 | ▲ +103 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 525 | $3,318 | ▲ +482 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 512 | $3,236 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 503 | $3,179 | ▼ -1,425 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 374 | $2,364 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 307 | $1,941 | ▲ +158 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 301 | $1,902 | ▲ +149 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 277 | $1,751 | ▲ +110 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 270 | $1,706 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 248 | $1,567 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 224 | $1,416 | ▼ -1,330 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 164 | $1,036 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 164 | $1,036 | ▲ +12 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 163 | $1,030 | ▲ +10 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150 | $948 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 144 | $910 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 125,383 | $792 | ▼ -48,242 | 0.05% | 2026-06-30 |
| Essential Partners LLC | 87 | $550 | ▼ -44 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 60 | $380 | ▲ +59 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 59 | $373 | ▲ +55 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 56 | $367 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 42 | $266 | ▲ +7 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 38 | $240 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 28 | $177 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,983 | $177 | ▲ +5,312 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 26 | $165 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 20 | $127 | ▼ -9 | 0.00% | 2026-06-30 |
| Harel Insurance Investments & Financial Services Ltd. | 8,525 | $54 | ▼ -304 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 7,914 | $50 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 3,200 | $20 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 2 | $13 | ▼ -312 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $13 | ▲ +1 | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,650 | $11 | ▲ +1,641 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ellevest, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cerity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 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 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |