HoldingsChannel.com
Funds Holding ASO

On this page, we present all of the funds holding ASO from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ASO, with a link to that fund's top holdings. The next columns indicate the amount of ASO stock held by each of the funds holding ASO, followed by the ASO position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 359 funds holding ASO within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding ASO), click the fund name in the "Holder" column of the funds-holding-ASO table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.11,803,159$779,008 12/31/2023
     ASO11,803,159$779,008 12/31/2023
FMR LLC11,122,706$734,099 12/31/2023
     ASO11,122,706$734,099 12/31/2023
Vanguard Group Inc.8,643,613$570,478 12/31/2023
     ASO8,643,613$570,478 12/31/2023
State Street Corp2,936,800$194,075 12/31/2023
     ASO2,936,800$194,075 12/31/2023
Dimensional Fund Advisors LP2,655,894$175,290 12/31/2023
     ASO2,655,894$175,290 12/31/2023
Point72 Asset Management L.P.2,089,067$137,878 12/31/2023
     ASO2,089,067$137,878 12/31/2023
Geode Capital Management LLC1,764,366$116,460 12/31/2023
     ASO1,764,366$116,460 12/31/2023
LSV Asset Management1,652,541$109,068 12/31/2023
     ASO1,652,541$109,068 12/31/2023
King Luther Capital Management Corp1,552,823$102,486 12/31/2023
     ASO1,552,823$102,486 12/31/2023
Fuller & Thaler Asset Management Inc.1,424,958$94,047 12/31/2023
     ASO1,424,958$94,047 12/31/2023
Westwood Holdings Group Inc.1,230,548$81,216 12/31/2023
     ASO1,230,548$81,216 12/31/2023
Invesco Ltd.1,190,587$78,579 12/31/2023
     ASO1,190,587$78,579 12/31/2023
Scopus Asset Management L.P. $70,950 12/31/2023
     ASO975,000$64,350 12/31/2023
     Call100,000$6,600 12/31/2023
Goldman Sachs Group Inc.1,010,989$66,725 12/31/2023
     ASO1,010,989$66,725 12/31/2023
Morgan Stanley972,382$64,177 12/31/2023
     ASO972,382$64,177 12/31/2023
Tensile Capital Management LLC924,039$60,987 12/31/2023
     ASO924,039$60,987 12/31/2023
Janus Henderson Group PLC813,389$53,684 12/31/2023
     ASO813,389$53,684 12/31/2023
Northern Trust Corp810,633$53,502 12/31/2023
     ASO810,633$53,502 12/31/2023
Bank of America Corp DE $50,950 12/31/2023
     ASO891,963$58,870 12/31/2023
     Put120,000$7,920 12/31/2023
Millennium Management LLC $50,422 12/31/2023
     ASO771,477$50,917 12/31/2023
     Put7,500$495 12/31/2023
Bank of New York Mellon Corp726,826$47,971 12/31/2023
     ASO726,826$47,971 12/31/2023
Norges Bank723,755$47,768 12/31/2023
     ASO723,755$47,768 12/31/2023
Vaughan Nelson Investment Management L.P.687,135$46,410 03/31/2024
     ASO687,135$46,410 03/31/2024
Charles Schwab Investment Management Inc.676,601$44,656 12/31/2023
     ASO676,601$44,656 12/31/2023
Nuveen Asset Management LLC661,080$43,637 12/31/2023
     ASO661,080$43,637 12/31/2023
Citadel Advisors LLC $42,273 12/31/2023
     ASO633,804$41,831 12/31/2023
     Call458,200$30,241 12/31/2023
     Put451,500$29,799 12/31/2023
Alliancebernstein L.P.572,306$37,772 12/31/2023
     ASO572,306$37,772 12/31/2023
Employees Retirement System of Texas499,000$32,934 12/31/2023
     ASO499,000$32,934 12/31/2023
Price T Rowe Associates Inc. MD476,156$31,427 12/31/2023
     ASO476,156$31,427 12/31/2023
Voss Capital LLC475,000$31,350 12/31/2023
     ASO475,000$31,350 12/31/2023
Principal Financial Group Inc.425,894$28,109 12/31/2023
     ASO425,894$28,109 12/31/2023
The Manufacturers Life Insurance Company 403,467$26,629 12/31/2023
     ASO403,467$26,629 12/31/2023
Bwcp LP401,910$26,526 12/31/2023
     ASO401,910$26,526 12/31/2023
Hook Mill Capital Partners LP340,958$22,503 12/31/2023
     ASO340,958$22,503 12/31/2023
JPMorgan Chase & Co. $22,473 12/31/2023
     ASO367,393$24,248 12/31/2023
     Put26,900$1,775 12/31/2023
Federated Hermes Inc.274,565$18,121 12/31/2023
     ASO274,565$18,121 12/31/2023
CIBC Private Wealth Group LLC254,301$16,784 12/31/2023
     ASO254,301$16,784 12/31/2023
RK Capital Management LLC250,000$16,500 12/31/2023
     ASO250,000$16,500 12/31/2023
Neuberger Berman Group LLC247,678$16,347 12/31/2023
     ASO247,678$16,347 12/31/2023
Legal & General Group Plc243,796$16,091 12/31/2023
     ASO243,796$16,091 12/31/2023
Ameriprise Financial Inc.235,973$15,575 12/31/2023
     ASO235,973$15,575 12/31/2023
Systematic Financial Management LP233,491$15,410 12/31/2023
     ASO233,491$15,410 12/31/2023
Pacifica Capital Investments LLC225,830$14,905 12/31/2023
     ASO225,830$14,905 12/31/2023
Rhumbline Advisers215,890$14,249 12/31/2023
     ASO215,890$14,249 12/31/2023
Cartenna Capital LP215,000$14,190 12/31/2023
     ASO215,000$14,190 12/31/2023
Verition Fund Management LLC213,542$14,094 12/31/2023
     ASO213,542$14,094 12/31/2023
State of Wisconsin Investment Board212,026$13,994 12/31/2023
     ASO212,026$13,994 12/31/2023
Brandywine Global Investment Management LLC206,702$13,642 12/31/2023
     ASO206,702$13,642 12/31/2023
Bessemer Group Inc.204,115$13,472 12/31/2023
     ASO204,115$13,472 12/31/2023
Lord Abbett & CO. LLC189,892$12,533 12/31/2023
     ASO189,892$12,533 12/31/2023
Twinbeech Capital LP189,709$12,521 12/31/2023
     ASO189,709$12,521 12/31/2023
Barclays PLC189,133$12,482 12/31/2023
     ASO189,133$12,482 12/31/2023
Clearbridge Investments LLC181,182$11,958 12/31/2023
     ASO181,182$11,958 12/31/2023
Jane Street Group LLC $11,904 12/31/2023
     ASO164,466$10,855 12/31/2023
     Call103,700$6,844 12/31/2023
     Put87,800$5,795 12/31/2023
Loomis Sayles & Co. L P171,454$11,316 12/31/2023
     ASO171,454$11,316 12/31/2023
Hodges Capital Management Inc.167,071$11,284 03/31/2024
     ASO167,071$11,284 03/31/2024
J. Goldman & Co LP167,523$11,057 12/31/2023
     ASO167,523$11,057 12/31/2023
Cambria Investment Management L.P.166,480$10,988 12/31/2023
     ASO166,480$10,988 12/31/2023
Wells Fargo & Company MN $10,868 12/31/2023
     ASO187,565$12,379 12/31/2023
     Put22,900$1,511 12/31/2023
Stephens Investment Management Group LLC163,985$10,823 12/31/2023
     ASO163,985$10,823 12/31/2023
Shellback Capital LP160,000$10,560 12/31/2023
     ASO160,000$10,560 12/31/2023
Marshall Wace LLP159,968$10,558 12/31/2023
     ASO159,968$10,558 12/31/2023
Peregrine Capital Management LLC158,980$10,493 12/31/2023
     ASO158,980$10,493 12/31/2023
Armistice Capital LLC158,668$10,472 12/31/2023
     ASO158,668$10,472 12/31/2023
Tabor Asset Management LP155,858$10,287 12/31/2023
     ASO155,858$10,287 12/31/2023
Public Sector Pension Investment Board154,670$10,208 12/31/2023
     ASO154,670$10,208 12/31/2023
UBS Group AG $10,032 12/31/2023
     ASO161,999$10,692 12/31/2023
     Put10,000$660 12/31/2023
American Century Companies Inc.147,237$9,718 12/31/2023
     ASO147,237$9,718 12/31/2023
Mesirow Institutional Investment Management Inc.147,216$9,716 12/31/2023
     ASO147,216$9,716 12/31/2023
Swiss National Bank146,900$9,695 12/31/2023
     ASO146,900$9,695 12/31/2023
Allianz Asset Management GmbH144,746$9,553 12/31/2023
     ASO144,746$9,553 12/31/2023
Crawford Investment Counsel Inc.142,760$9,422 12/31/2023
     ASO142,760$9,422 12/31/2023
Voya Investment Management LLC138,831$9,163 12/31/2023
     ASO138,831$9,163 12/31/2023
California Public Employees Retirement System127,150$8,392 12/31/2023
     ASO127,150$8,392 12/31/2023
Thompson Siegel & Walmsley LLC126,667$8,360 12/31/2023
     ASO126,667$8,360 12/31/2023
Cinctive Capital Management LP124,311$8,205 12/31/2023
     ASO124,311$8,205 12/31/2023
LPL Financial LLC119,717$7,901 12/31/2023
     ASO119,717$7,901 12/31/2023
AQR Capital Management LLC115,238$7,606 12/31/2023
     ASO115,238$7,606 12/31/2023
Interval Partners LP115,000$7,590 12/31/2023
     ASO115,000$7,590 12/31/2023
Royce & Associates LP113,846$7,514 12/31/2023
     ASO113,846$7,514 12/31/2023
First Trust Advisors LP111,381$7,351 12/31/2023
     ASO111,381$7,351 12/31/2023
Empowered Funds LLC108,163$7,139 12/31/2023
     ASO108,163$7,139 12/31/2023
Hsbc Holdings PLC98,898$6,558 12/31/2023
     ASO98,898$6,558 12/31/2023
WINTON GROUP Ltd95,992$6,335 12/31/2023
     ASO95,992$6,335 12/31/2023
Squarepoint Ops LLC $6,212 12/31/2023
     ASO232,119$15,320 12/31/2023
     Put188,200$12,421 12/31/2023
     Call50,200$3,313 12/31/2023
Sei Investments Co.92,438$6,101 12/31/2023
     ASO92,438$6,101 12/31/2023
Royal Bank of Canada90,920$6,002 12/31/2023
     ASO90,920$6,002 12/31/2023
Credit Suisse AG87,961$5,805 12/31/2023
     ASO87,961$5,805 12/31/2023
Franklin Resources Inc.87,088$5,748 12/31/2023
     ASO87,088$5,748 12/31/2023
Prudential Financial Inc.85,368$5,634 12/31/2023
     ASO85,368$5,634 12/31/2023
Great Lakes Advisors LLC83,305$5,498 12/31/2023
     ASO83,305$5,498 12/31/2023
Natixis Advisors L.P.82,614$5,452 12/31/2023
     ASO82,614$5,452 12/31/2023
Qube Research & Technologies Ltd80,161$5,291 12/31/2023
     ASO80,161$5,291 12/31/2023
California State Teachers Retirement System78,913$5,208 12/31/2023
     ASO78,913$5,208 12/31/2023
Macquarie Group Ltd.77,897$5,141 12/31/2023
     ASO77,897$5,141 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC77,244$5,098 12/31/2023
     ASO77,244$5,098 12/31/2023
Hennessy Advisors Inc.73,900$4,991 03/31/2024
     ASO73,900$4,991 03/31/2024
United Capital Management of KS Inc.75,304$4,970 12/31/2023
     ASO75,304$4,970 12/31/2023
Lazard Asset Management LLC70,623$4,660 12/31/2023
     ASO70,623$4,660 12/31/2023
GoodHaven Capital Management LLC70,050$4,623 12/31/2023
     ASO70,050$4,623 12/31/2023
Thrivent Financial for Lutherans66,416$4,383 12/31/2023
     ASO66,416$4,383 12/31/2023
GW&K Investment Management LLC66,272$4,374 12/31/2023
     ASO66,272$4,374 12/31/2023
Steamboat Capital Partners LLC64,677$4,269 12/31/2023
     ASO64,677$4,269 12/31/2023
Texas Permanent School Fund64,388$4,250 12/31/2023
     ASO64,388$4,250 12/31/2023
Public Employees Retirement System of Ohio63,138$4,167 12/31/2023
     ASO63,138$4,167 12/31/2023
First Eagle Investment Management LLC61,500$4,059 12/31/2023
     ASO61,500$4,059 12/31/2023
Lighthouse Investment Partners LLC60,000$3,960 12/31/2023
     ASO60,000$3,960 12/31/2023
CFM Wealth Partners LLC55,726$3,764 03/31/2024
     ASO55,726$3,764 03/31/2024
UBS Asset Management Americas Inc.56,565$3,733 12/31/2023
     ASO56,565$3,733 12/31/2023
Citigroup Inc.53,520$3,532 12/31/2023
     ASO53,520$3,532 12/31/2023
Maverick Capital Ltd.53,359$3,522 12/31/2023
     ASO53,359$3,522 12/31/2023
Amundi54,748$3,503 12/31/2023
     ASO54,748$3,503 12/31/2023
Aviance Capital Partners LLC51,647$3,488 03/31/2024
     ASO51,647$3,488 03/31/2024
Raymond James & Associates51,565$3,403 12/31/2023
     ASO51,565$3,403 12/31/2023
Boothbay Fund Management LLC50,725$3,348 12/31/2023
     ASO50,725$3,348 12/31/2023
Colony Group LLC50,109$3,307 12/31/2023
     ASO50,109$3,307 12/31/2023
State of New Jersey Common Pension Fund D48,934$3,230 12/31/2023
     ASO48,934$3,230 12/31/2023
Landscape Capital Management L.L.C.47,656$3,145 12/31/2023
     ASO47,656$3,145 12/31/2023
State of Tennessee Treasury Department47,432$3,131 12/31/2023
     ASO47,432$3,131 12/31/2023
Victory Capital Management Inc.46,454$3,066 12/31/2023
     ASO46,454$3,066 12/31/2023
State of Alaska Department of Revenue45,854$3,026 12/31/2023
     ASO45,854$3,026 12/31/2023
HRT Financial LP44,706$2,950 12/31/2023
     ASO44,706$2,950 12/31/2023
Orion Portfolio Solutions LLC43,414$2,819 12/31/2023
     ASO43,414$2,819 12/31/2023
New York State Teachers Retirement System42,649$2,815 12/31/2023
     ASO42,649$2,815 12/31/2023
Bradley Foster & Sargent Inc. CT42,550$2,808 12/31/2023
     ASO42,550$2,808 12/31/2023
Illinois Municipal Retirement Fund41,931$2,767 12/31/2023
     ASO41,931$2,767 12/31/2023
Deutsche Bank AG40,318$2,661 12/31/2023
     ASO40,318$2,661 12/31/2023
American International Group Inc.39,475$2,605 12/31/2023
     ASO39,475$2,605 12/31/2023
TD Asset Management Inc.39,400$2,600 12/31/2023
     ASO39,400$2,600 12/31/2023
Verdad Advisers LP39,000$2,574 12/31/2023
     ASO39,000$2,574 12/31/2023
Yousif Capital Management LLC38,006$2,508 12/31/2023
     ASO38,006$2,508 12/31/2023
MetLife Investment Management LLC37,989$2,507 12/31/2023
     ASO37,989$2,507 12/31/2023
Wsfs Capital Management LLC37,893$2,501 12/31/2023
     ASO37,893$2,501 12/31/2023
Louisiana State Employees Retirement System37,300$2,462 12/31/2023
     ASO37,300$2,462 12/31/2023
Mirae Asset Global Investments Co. Ltd.35,457$2,340 12/31/2023
     ASO35,457$2,340 12/31/2023
Comerica Bank35,420$2,338 12/31/2023
     ASO35,420$2,338 12/31/2023
Paragon Advisors LLC35,430$2,338 12/31/2023
     ASO35,430$2,338 12/31/2023
Boulder Hill Capital Management LP34,400$2,270 12/31/2023
     ASO34,400$2,270 12/31/2023
Two Sigma Investments LP34,300$2,264 12/31/2023
     ASO34,300$2,264 12/31/2023
Cambridge Investment Research Advisors Inc.33,519$2,212 12/31/2023
     ASO33,519$2,212 12/31/2023
Engineers Gate Manager LP33,288$2,197 12/31/2023
     ASO33,288$2,197 12/31/2023
Amalgamated Bank31,727$2,094 12/31/2023
     ASO31,727$2,094 12/31/2023
Clark Capital Management Group Inc.31,383$2,071 12/31/2023
     ASO31,383$2,071 12/31/2023
New York State Common Retirement Fund30,748$2,029 12/31/2023
     ASO30,748$2,029 12/31/2023
ABS Direct Equity Fund LLC30,000$1,980 12/31/2023
     ASO30,000$1,980 12/31/2023
Capstone Investment Advisors LLC29,972$1,978 12/31/2023
     ASO29,972$1,978 12/31/2023
Ensign Peak Advisors Inc29,235$1,930 12/31/2023
     ASO29,235$1,930 12/31/2023
Mariner LLC28,698$1,894 12/31/2023
     ASO28,698$1,894 12/31/2023
Janney Montgomery Scott LLC28,410$1,875 12/31/2023
     ASO28,410$1,875 12/31/2023
China Universal Asset Management Co. Ltd.27,904$1,842 12/31/2023
     ASO27,904$1,842 12/31/2023
Pinnacle Holdings LLC27,545$1,818 12/31/2023
     ASO27,545$1,818 12/31/2023
III Capital Management27,527$1,817 12/31/2023
     ASO27,527$1,817 12/31/2023
Teachers Retirement System of The State of Kentucky27,272$1,800 12/31/2023
     ASO27,272$1,800 12/31/2023
Maryland State Retirement & Pension System27,089$1,788 12/31/2023
     ASO27,089$1,788 12/31/2023
Advisor Group Holdings Inc.26,738$1,765 12/31/2023
     ASO26,738$1,765 12/31/2023
Radnor Capital Management LLC25,590$1,728 03/31/2024
     ASO25,590$1,728 03/31/2024
Rock Creek Group LP25,000$1,650 12/31/2023
     ASO25,000$1,650 12/31/2023
Alamar Capital Management LLC24,255$1,603 12/31/2023
     ASO24,255$1,603 12/31/2023
IFP Advisors Inc23,886$1,577 12/31/2023
     ASO23,886$1,577 12/31/2023
Russell Investments Group Ltd.22,619$1,493 12/31/2023
     ASO22,619$1,493 12/31/2023
Holocene Advisors LP22,238$1,468 12/31/2023
     ASO22,238$1,468 12/31/2023
Lummis Asset Management LP21,884$1,444 12/31/2023
     ASO21,884$1,444 12/31/2023
Oregon Public Employees Retirement Fund21,827$1,441 12/31/2023
     ASO21,827$1,441 12/31/2023
TFO TDC LLC2,179$1,440 12/31/2023
     ASO2,179$1,440 12/31/2023
State Board of Administration of Florida Retirement System21,322$1,407 12/31/2023
     ASO21,322$1,407 12/31/2023
Arizona State Retirement System20,836$1,375 12/31/2023
     ASO20,836$1,375 12/31/2023
EFG Asset Management North America Corp.20,530$1,355 12/31/2023
     ASO20,530$1,355 12/31/2023
Mork Capital Management LLC20,000$1,320 12/31/2023
     ASO20,000$1,320 12/31/2023
Verity Asset Management Inc.19,935$1,316 12/31/2023
     ASO19,935$1,316 12/31/2023
Los Angeles Capital Management & Equity Research Inc.19,477$1,315 03/31/2024
     ASO19,477$1,315 03/31/2024
Foster & Motley Inc.19,058$1,287 03/31/2024
     ASO19,058$1,287 03/31/2024
Simmons Bank19,410$1,281 12/31/2023
     ASO19,410$1,281 12/31/2023
Teacher Retirement System of Texas19,248$1,270 12/31/2023
     ASO19,248$1,270 12/31/2023
Captrust Financial Advisors19,129$1,263 12/31/2023
     ASO19,129$1,263 12/31/2023
Stephens Inc. AR16,911$1,116 12/31/2023
     ASO16,911$1,116 12/31/2023
Envestnet Asset Management Inc.16,826$1,111 12/31/2023
     ASO16,826$1,111 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 16,393$1,082 12/31/2023
     ASO16,393$1,082 12/31/2023
Baird Financial Group Inc.16,151$1,066 12/31/2023
     ASO16,151$1,066 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS16,084$1,062 12/31/2023
     ASO16,084$1,062 12/31/2023
Everence Capital Management Inc.16,030$1,058 12/31/2023
     ASO16,030$1,058 12/31/2023
Daymark Wealth Partners LLC15,200$1,027 03/31/2024
     ASO15,200$1,027 03/31/2024
ExodusPoint Capital Management LP14,927$985 12/31/2023
     ASO14,927$985 12/31/2023
Trust Investment Advisors14,792$976 12/31/2023
     ASO14,792$976 12/31/2023
Brooks Moore & Associates Inc.14,594$963 12/31/2023
     ASO14,594$963 12/31/2023
Handelsbanken Fonder AB14,400$950 12/31/2023
     ASO14,400$950 12/31/2023
Raymond James Financial Services Advisors Inc.14,347$947 12/31/2023
     ASO14,347$947 12/31/2023
Ziegler Capital Management LLC14,300$944 12/31/2023
     ASO14,300$944 12/31/2023
Moody National Bank Trust Division13,487$911 03/31/2024
     ASO13,487$911 03/31/2024
ProShare Advisors LLC13,630$900 12/31/2023
     ASO13,630$900 12/31/2023
Seven Eight Capital LP13,485$890 12/31/2023
     ASO13,485$890 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund13,300$878 12/31/2023
     ASO13,300$878 12/31/2023
Thoroughbred Financial Services LLC13,265$875 12/31/2023
     ASO13,265$875 12/31/2023
Mutual of America Capital Management LLC13,046$861 12/31/2023
     ASO13,046$861 12/31/2023
Jennison Associates LLC12,579$830 12/31/2023
     ASO12,579$830 12/31/2023
AXA S.A.12,541$828 12/31/2023
     ASO12,541$828 12/31/2023
Allspring Global Investments Holdings LLC12,003$811 03/31/2024
     ASO12,003$811 03/31/2024
Invst LLC12,768$810 12/31/2023
     ASO12,768$810 12/31/2023
Man Group plc12,264$809 12/31/2023
     ASO12,264$809 12/31/2023
Brevan Howard Capital Management LP11,711$773 12/31/2023
     ASO11,711$773 12/31/2023
Wedbush Securities Inc.11,355$749 12/31/2023
     ASO11,355$749 12/31/2023
Blueshift Asset Management LLC11,278$744 12/31/2023
     ASO11,278$744 12/31/2023
Hunter Perkins Capital Management LLC11,175$738 12/31/2023
     ASO11,175$738 12/31/2023
National Asset Management Inc.11,082$732 12/31/2023
     ASO11,082$732 12/31/2023
AXS Investments LLC11,000$726 12/31/2023
     ASO11,000$726 12/31/2023
Gotham Asset Management LLC10,753$710 12/31/2023
     ASO10,753$710 12/31/2023
Rafferty Asset Management LLC10,727$708 12/31/2023
     ASO10,727$708 12/31/2023
Crossmark Global Holdings Inc.10,677$705 12/31/2023
     ASO10,677$705 12/31/2023
Creative Planning10,684$705 12/31/2023
     ASO10,684$705 12/31/2023
DekaBank Deutsche Girozentrale10,419$689 12/31/2023
     ASO10,419$689 12/31/2023
Hancock Whitney Corp10,081$665 12/31/2023
     ASO10,081$665 12/31/2023
New Republic Capital LLC10,000$661 12/31/2023
     ASO10,000$661 12/31/2023
Empirical Finance LLC9,981$659 12/31/2023
     ASO9,981$659 12/31/2023
Oakworth Capital Inc.9,726$642 12/31/2023
     ASO9,726$642 12/31/2023
Avantax Advisory Services Inc.9,555$631 12/31/2023
     ASO9,555$631 12/31/2023
Vident Advisory LLC9,450$624 12/31/2023
     ASO9,450$624 12/31/2023
Commonwealth Equity Services LLC9,235$610 12/31/2023
     ASO9,235$610 12/31/2023
Public Employees Retirement Association of Colorado9,011$595 12/31/2023
     ASO9,011$595 12/31/2023
Pictet Asset Management Holding SA8,803$581 12/31/2023
     ASO8,803$581 12/31/2023
Bank of Montreal Can8,693$577 12/31/2023
     ASO8,693$577 12/31/2023
Susquehanna Portfolio Strategies LLC8,700$574 12/31/2023
     ASO8,700$574 12/31/2023
XTX Topco Ltd8,603$568 12/31/2023
     ASO8,603$568 12/31/2023
Tectonic Advisors LLC8,562$565 12/31/2023
     ASO8,562$565 12/31/2023
Washington Capital Management Inc.8,300$561 03/31/2024
     ASO8,300$561 03/31/2024
Meritage Portfolio Management8,337$550 12/31/2023
     ASO8,337$550 12/31/2023
CIBC Asset Management Inc8,230$543 12/31/2023
     ASO8,230$543 12/31/2023
U.S. Capital Wealth Advisors LLC8,189$540 12/31/2023
     ASO8,189$540 12/31/2023
Tower Research Capital LLC TRC 8,166$539 12/31/2023
     ASO8,166$539 12/31/2023
Truist Financial Corp8,139$537 12/31/2023
     ASO8,139$537 12/31/2023
Aigen Investment Management LP8,088$534 12/31/2023
     ASO8,088$534 12/31/2023
Mitsubishi UFJ Trust & Banking Corp7,951$524 12/31/2023
     ASO7,951$524 12/31/2023
Johnson Investment Counsel Inc.7,574$500 12/31/2023
     ASO7,574$500 12/31/2023
CSS LLC IL7,500$495 12/31/2023
     ASO7,500$495 12/31/2023
Ameritas Investment Partners Inc.7,424$490 12/31/2023
     ASO7,424$490 12/31/2023
Sunbelt Securities Inc.7,128$481 03/31/2024
     ASO7,128$481 03/31/2024
Vise Technologies Inc.7,211$476 12/31/2023
     ASO7,211$476 12/31/2023
The PNC Financial Services Group Inc.7,104$469 12/31/2023
     ASO7,104$469 12/31/2023
Great Valley Advisor Group Inc.6,994$462 12/31/2023
     ASO6,994$462 12/31/2023
Avestar Capital LLC6,750$446 12/31/2023
     ASO6,750$446 12/31/2023
Balyasny Asset Management LLC6,691$442 12/31/2023
     ASO6,691$442 12/31/2023
Lido Advisors LLC6,561$433 12/31/2023
     ASO6,561$433 12/31/2023
JustInvest LLC6,367$420 12/31/2023
     ASO6,367$420 12/31/2023
Two Sigma Securities LLC $416 12/31/2023
     Call18,500$1,221 12/31/2023
     Put12,200$805 12/31/2023
Strs Ohio6,300$415 12/31/2023
     ASO6,300$415 12/31/2023
QRG Capital Management Inc.6,095$402 12/31/2023
     ASO6,095$402 12/31/2023
Cullen Frost Bankers Inc.5,980$395 12/31/2023
     ASO5,980$395 12/31/2023
Capital Investment Advisory Services LLC5,801$383 12/31/2023
     ASO5,801$383 12/31/2023
Vestcor Inc5,697$376 12/31/2023
     ASO5,697$376 12/31/2023
New York Life Investment Management LLC5,333$352 12/31/2023
     ASO5,333$352 12/31/2023
Evergreen Capital Management LLC5,271$348 12/31/2023
     ASO5,271$348 12/31/2023
Principal Securities Inc.5,176$342 12/31/2023
     ASO5,176$342 12/31/2023
Systematic Alpha Investments LLC5,100$337 12/31/2023
     ASO5,100$337 12/31/2023
Profund Advisors LLC5,051$333 12/31/2023
     ASO5,051$333 12/31/2023
HighTower Advisors LLC4,969$329 12/31/2023
     ASO4,969$329 12/31/2023
Steward Partners Investment Advisory LLC4,862$321 12/31/2023
     ASO4,862$321 12/31/2023
Mackenzie Financial Corp4,849$320 12/31/2023
     ASO4,849$320 12/31/2023
AlphaMark Advisors LLC4,613$312 03/31/2024
     ASO4,613$312 03/31/2024
D.A. Davidson & CO.4,669$308 12/31/2023
     ASO4,669$308 12/31/2023
Pathstone Holdings LLC4,613$305 12/31/2023
     ASO4,613$305 12/31/2023
Symphony Financial Ltd. Co.4,455$301 03/31/2024
     ASO4,455$301 03/31/2024
Caxton Associates LP4,564$301 12/31/2023
     ASO4,564$301 12/31/2023
Griffin Asset Management Inc.4,440$300 03/31/2024
     ASO4,440$300 03/31/2024
Xponance Inc.4,418$292 12/31/2023
     ASO4,418$292 12/31/2023
Oppenheimer & Co. Inc.4,323$285 12/31/2023
     ASO4,323$285 12/31/2023
Western Wealth Management LLC4,256$281 12/31/2023
     ASO4,256$281 12/31/2023
Mercer Global Advisors Inc. ADV4,248$280 12/31/2023
     ASO4,248$280 12/31/2023
Shell Asset Management Co.4,132$273 12/31/2023
     ASO4,132$273 12/31/2023
Cetera Trust Company N.A4,140$273 12/31/2023
     ASO4,140$273 12/31/2023
Metropolitan Life Insurance Co NY4,120$272 12/31/2023
     ASO4,120$272 12/31/2023
Campbell & CO Investment Adviser LLC4,083$269 12/31/2023
     ASO4,083$269 12/31/2023
Breakwater Capital Group3,950$267 03/31/2024
     ASO3,950$267 03/31/2024
SG Americas Securities LLC4,016$265 12/31/2023
     ASO4,016$265 12/31/2023
Cetera Investment Advisers3,763$248 12/31/2023
     ASO3,763$248 12/31/2023
Cetera Advisor Networks LLC3,612$238 12/31/2023
     ASO3,612$238 12/31/2023
Stifel Financial Corp3,576$236 12/31/2023
     ASO3,576$236 12/31/2023
Shelton Capital Management3,471$229 12/31/2023
     ASO3,471$229 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC3,440$227 12/31/2023
     ASO3,440$227 12/31/2023
Bridgefront Capital LLC3,371$222 12/31/2023
     ASO3,371$222 12/31/2023
Wellington Management Group LLP3,348$221 12/31/2023
     ASO3,348$221 12/31/2023
David R. Rahn & Associates Inc.3,200$216 03/31/2024
     ASO3,200$216 03/31/2024
Forum Financial Management LP3,228$213 12/31/2023
     ASO3,228$213 12/31/2023
CWM LLC3,129$211 03/31/2024
     ASO3,129$211 03/31/2024
US Bancorp DE3,194$211 12/31/2023
     ASO3,194$211 12/31/2023
Quadrant Capital Group LLC3,186$210 12/31/2023
     ASO3,186$210 12/31/2023
EMC Capital Management3,086$204 12/31/2023
     ASO3,086$204 12/31/2023
Penserra Capital Management LLC3,078$203 12/31/2023
     ASO3,078$203 12/31/2023
GWM Advisors LLC2,957$195 12/31/2023
     ASO2,957$195 12/31/2023
Benjamin Edwards Inc.2,816$186 12/31/2023
     ASO2,816$186 12/31/2023
KBC Group NV1,676$111 12/31/2023
     ASO1,676$111 12/31/2023
Ronald Blue Trust Inc.1,430$94 12/31/2023
     ASO1,430$94 12/31/2023
Archer Investment Corp1,400$92 12/31/2023
     ASO1,400$92 12/31/2023
GAMMA Investing LLC1,086$73 03/31/2024
     ASO1,086$73 03/31/2024
Kapitalo Investimentos Ltda1,106$73 12/31/2023
     ASO1,106$73 12/31/2023
EverSource Wealth Advisors LLC1,050$69 12/31/2023
     ASO1,050$69 12/31/2023
Future Financial Wealth Managment LLC1,000$68 03/31/2024
     ASO1,000$68 03/31/2024
Signaturefd LLC1,011$67 12/31/2023
     ASO1,011$67 12/31/2023
Nisa Investment Advisors LLC660$44 12/31/2023
     ASO660$44 12/31/2023
Cutler Group LP $43 03/31/2024
     Call4,300$43 03/31/2024
     Put1,000$0 03/31/2024
Nomura Asset Management Co. Ltd.630$42 12/31/2023
     ASO630$42 12/31/2023
CI Investments Inc.548$36 12/31/2023
     ASO548$36 12/31/2023
Your Advocates Ltd. LLP552$36 12/31/2023
     ASO552$36 12/31/2023
Fifth Third Bancorp499$33 12/31/2023
     ASO499$33 12/31/2023
Advisory Services Network LLC454$30 12/31/2023
     ASO454$30 12/31/2023
Jones Financial Companies Lllp400$26 12/31/2023
     ASO400$26 12/31/2023
Bollard Group LLC400$26 12/31/2023
     ASO400$26 12/31/2023
Tucker Asset Management LLC390$26 12/31/2023
     ASO390$26 12/31/2023
Hexagon Capital Partners LLC323$22 03/31/2024
     ASO323$22 03/31/2024
Geneos Wealth Management Inc.297$20 12/31/2023
     ASO297$20 12/31/2023
Tradition Wealth Management LLC308$20 12/31/2023
     ASO308$20 12/31/2023
Tennessee Valley Asset Management Partners202$13 12/31/2023
     ASO202$13 12/31/2023
Huntington National Bank167$11 12/31/2023
     ASO167$11 12/31/2023
Parkside Financial Bank & Trust157$10 12/31/2023
     ASO157$10 12/31/2023
Covestor Ltd149$10 12/31/2023
     ASO149$10 12/31/2023
Pineridge Advisors LLC144$10 12/31/2023
     ASO144$10 12/31/2023
Farther Finance Advisors LLC142$9 12/31/2023
     ASO142$9 12/31/2023
AdvisorNet Financial Inc115$8 03/31/2024
     ASO115$8 03/31/2024
Versant Capital Management Inc113$8 03/31/2024
     ASO113$8 03/31/2024
Global Retirement Partners LLC118$8 12/31/2023
     ASO118$8 12/31/2023
Baldwin Brothers Inc. MA100$7 03/31/2024
     ASO100$7 03/31/2024
Massmutual Trust Co. FSB ADV105$7 03/31/2024
     ASO105$7 03/31/2024
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.116$7 12/31/2023
     ASO116$7 12/31/2023
Allworth Financial LP99$7 12/31/2023
     ASO99$7 12/31/2023
Bell Investment Advisors Inc103$7 12/31/2023
     ASO103$7 12/31/2023
MCF Advisors LLC86$6 03/31/2024
     ASO86$6 03/31/2024
Pin Oak Investment Advisors Inc.87$6 12/31/2023
     ASO87$6 12/31/2023
LGT Financial Advisors LLC96$6 12/31/2023
     ASO96$6 12/31/2023
Richardson Financial Services Inc.88$6 12/31/2023
     ASO88$6 12/31/2023
Private Trust Co. NA82$5 12/31/2023
     ASO82$5 12/31/2023
Lindbrook Capital LLC77$5 12/31/2023
     ASO77$5 12/31/2023
Core Wealth Advisors Inc.75$5 12/31/2023
     ASO75$5 12/31/2023
Farmers & Merchants Investments Inc.53$4 03/31/2024
     ASO53$4 03/31/2024
Parallel Advisors LLC56$4 12/31/2023
     ASO56$4 12/31/2023
Retirement Group LLC56$4 12/31/2023
     ASO56$4 12/31/2023
Denali Advisors LLC41$3 12/31/2023
     ASO41$3 12/31/2023
Assetmark Inc.38$3 12/31/2023
     ASO38$3 12/31/2023
Hartford Financial Management Inc.50$3 12/31/2023
     ASO50$3 12/31/2023
Mather Group LLC.23$2 03/31/2024
     ASO23$2 03/31/2024
JJJ Advisors Inc.33$2 03/31/2024
     ASO33$2 03/31/2024
JFS Wealth Advisors LLC36$2 12/31/2023
     ASO36$2 12/31/2023
Private Wealth Management Group LLC29$2 12/31/2023
     ASO29$2 12/31/2023
Capital Advisors Ltd. LLC8$1 03/31/2024
     ASO8$1 03/31/2024
SJS Investment Consulting Inc.15$1 03/31/2024
     ASO15$1 03/31/2024
Valley National Advisers Inc.20$1 12/31/2023
     ASO20$1 12/31/2023
Northwestern Mutual Wealth Management Co.10$1 12/31/2023
     ASO10$1 12/31/2023
Lee Financial Co10$1 12/31/2023
     ASO10$1 12/31/2023
Colonial Trust Advisors19$1 12/31/2023
     ASO19$1 12/31/2023
First Horizon Advisors Inc.13$1 12/31/2023
     ASO13$1 12/31/2023
Vermillion & White Wealth Management Group LLC21$1 12/31/2023
     ASO21$1 12/31/2023
Proequities Inc. $0 12/31/2023
     ASO0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Clearstead Advisors LLC3$0 12/31/2023
     ASO3$0 12/31/2023
Glassman Wealth Services4$0 12/31/2023
     ASO4$0 12/31/2023
Readystate Asset Management LP $0 12/31/2023
     Put32,300$2,132 12/31/2023
     Call32,300$2,132 12/31/2023
Walleye Capital LLC $-188 12/31/2023
     Put49,100$3,241 12/31/2023
     ASO26,762$1,766 12/31/2023
     Call19,500$1,287 12/31/2023
Susquehanna International Group LLP $-507 12/31/2023
     Put751,400$49,592 12/31/2023
     Call699,100$46,141 12/31/2023
     ASO44,602$2,944 12/31/2023
Wolverine Asset Management LLC $-752 12/31/2023
     Put11,400$752 12/31/2023
Walleye Trading LLC $-1,355 12/31/2023
     Put56,300$3,716 12/31/2023
     Call27,900$1,841 12/31/2023
     ASO7,885$520 12/31/2023
Capital Fund Management S.A. $-2,964 12/31/2023
     Put66,800$4,409 12/31/2023
     Call21,900$1,445 12/31/2023
GTS Securities LLC $-3,213 12/31/2023
     Put134,300$8,864 12/31/2023
     Call52,200$3,445 12/31/2023
     ASO33,421$2,206 12/31/2023
Group One Trading L.P. $-5,333 12/31/2023
     Put115,200$7,603 12/31/2023
     Call34,400$2,270 12/31/2023
D. E. Shaw & Co. Inc. $-5,376 12/31/2023
     Put110,300$7,280 12/31/2023
     ASO28,845$1,904 12/31/2023
PEAK6 Investments LLC1,941$-6,347 12/31/2023
     Put129,500$8,547 12/31/2023
     Call31,400$2,072 12/31/2023
     ASO1,941$128 12/31/2023

See Summary: Institutional Holders of ASO
See Details: Top 10 Hedge Funds Holding ASO
Also See: ASO Insider Buying
Also See: ASO Holdings Changes

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