Allison Transmission HoldingALSN
13F holders, Q4 2024 (December 31)540holders +53
74new positions
37sold out
9famous investors
$108.08avg. 13F price*
At the end of Q4 2024, 540 institutions reported holding Allison Transmission Holding (ALSN) in their 13F filings, up 53 from Q3 2024. 74 opened new positions and 37 sold out. The largest holders were FMR LLC ($1.4B), Vanguard Group Inc. ($989.0M) and BlackRock, Inc. ($409.5M). 9 famous investors held it, including Jim Simons / Peter Brown (0.5% of Renaissance Technologies's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Allison Transmission Holding
- CUSIP
- 01973R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $76.4M |
| Exits | 37 | $52.8M |
All 13F filers, Q3 2024 → Q4 2024: 5,401,643 shares bought and 5,596,858 shares sold, net −195,215 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 540 holders
| FMR LLC | 0.08% | Add +1.9% | 12,993,015 | $1.4B |
| Vanguard Group Inc. | 0.02% | Reduce -2.3% | 9,151,945 | $989.0M |
| BlackRock, Inc. | 0.01% | Add +4.8% | 3,789,323 | $409.5M |
| Renaissance Technologies | 0.51% | Reduce -6.5% | 3,200,824 | $345.9M |
| LSV Asset Management | 0.71% | Reduce -11.3% | 2,849,304 | $307.9M |
| Fuller & Thaler Asset Management, Inc. | 1.09% | Add +3.0% | 2,652,996 | $286.7M |
| London Co. of Virginia | 1.51% | Reduce -0.6% | 2,555,704 | $276.2M |
| Burgundy Asset Management Ltd. | 2.70% | Reduce -18.8% | 2,471,792 | $267.1M |
| Loomis Sayles & Co. L P | 0.33% | Add +301.1% | 2,378,731 | $257.0M |
| Geode Capital Management, LLC | 0.02% | Add +0.0% | 1,962,381 | $212.1M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -1.1% | 1,857,591 | $200.7M |
| State Street Corp. | 0.01% | Reduce -0.3% | 1,676,496 | $181.2M |
| AQR Capital Management | 0.22% | Reduce -12.4% | 1,545,087 | $167.0M |
| Pacer Advisors, Inc. | 0.34% | Reduce -16.2% | 1,410,141 | $152.4M |
| Invesco Ltd. | 0.02% | Reduce -13.0% | 1,181,966 | $127.7M |
| Boston Partners | 0.14% | Reduce -24.3% | 1,090,237 | $118.2M |
| Allianz Asset Management GmbH | 0.17% | Add +7.0% | 1,061,351 | $114.7M |
| Norges Bank | 0.01% | Add +1.1% | 1,007,924 | $108.9M |
| Federated Hermes, Inc. | 0.23% | Add +3.9% | 956,691 | $103.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -2.5% | 892,421 | $96.4M |
| Morgan Stanley | 0.01% | Add +12.5% | 844,450 | $91.3M |
| Prudential Financial Inc. | 0.12% | Reduce -11.1% | 785,590 | $84.9M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +2.2% | 656,336 | $70.9M |
| Seizert Capital Partners, LLC | 3.09% | Reduce -4.6% | 632,481 | $68.3M |
| Bank of America Corp. | 0.01% | Reduce -6.3% | 619,015 | $66.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -11.6% | 590,944 | $63.9M |
| Copeland Capital Management, LLC | 1.18% | Reduce -7.5% | 588,615 | $63.6M |
| Qube Research & Technologies Ltd | 0.10% | Add +49.2% | 587,218 | $63.5M |
| Polaris Capital Management, LLC | 2.86% | Reduce -8.1% | 548,200 | $59.2M |
| Wasatch Advisors LP | 0.29% | Reduce -24.6% | 539,240 | $58.3M |
| Northern Trust Corp. | 0.01% | Reduce -5.9% | 530,811 | $57.4M |
| Jennison Associates LLC | 0.03% | Reduce -6.7% | 506,582 | $54.7M |
| Driehaus Capital Management LLC | 0.45% | Add +5.2% | 505,321 | $54.6M |
| NewEdge Wealth, LLC | 0.90% | Add +12.2% | 478,519 | $51.7M |
| Caisse de depot et placement du Quebec | 0.10% | Add +4877.3% | 444,518 | $48.0M |
| Jacobs Levy Equity Management, Inc. | 0.17% | Reduce -28.1% | 436,439 | $47.2M |
| Prevatt Capital Ltd | 12.48% | Add +12.9% | 395,000 | $42.7M |
| Harris Associates (Oakmark Funds) | 0.07% | Reduce -6.5% | 389,767 | $42.1M |
| Raymond James Financial Inc. | 0.02% | — | 380,171 | $41.1M |
| Clifford Swan Investment Counsel LLC | 1.40% | Reduce -5.1% | 360,447 | $38.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.2% | 355,099 | $38.4M |
| Panagora Asset Management Inc. | 0.17% | Reduce -1.2% | 348,123 | $37.6M |
| Burney Co./ | 1.31% | Reduce -4.0% | 343,488 | $37.1M |
| Robeco Institutional Asset Management B.V. | 0.07% | Reduce -14.9% | 342,871 | $37.1M |
| First Trust Advisors LP | 0.03% | Reduce -26.9% | 330,259 | $35.7M |
| Norris Perne & French LLP | 2.41% | Reduce -2.7% | 308,134 | $33.3M |
| Citadel Advisors | 0.03% | Add +6.8% | 305,702 | $33.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +10.3% | 304,230 | $32.9M |
| Lazard Asset Management LLC | 0.05% | Add +64.3% | 301,365 | $32.6M |
| Victory Capital Management Inc. | 0.03% | Add +21.2% | 297,113 | $32.1M |
| UBS Group AG | 0.01% | Add +212.6% | 296,001 | $32.0M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +18.8% | 293,753 | $31.6M |
| FIL Ltd | 0.03% | Reduce -17.2% | 290,835 | $31.4M |
| Sei Investments Co. | 0.04% | Reduce -9.1% | 258,426 | $27.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.4% | 243,024 | $26.3M |
| Franklin Resources Inc. | 0.01% | Reduce -3.9% | 240,314 | $26.0M |
| Wells Fargo & Company | 0.01% | Add +13.3% | 227,851 | $24.6M |
| Solidarity Wealth, LLC | 6.35% | Add +0.8% | 225,731 | $24.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -8.6% | 225,554 | $24.4M |
| Sanctuary Advisors, LLC | 0.15% | Reduce -1.5% | 198,018 | $23.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +26.3% | 203,365 | $22.0M |
| Millennium Management | 0.02% | Reduce -13.7% | 187,251 | $20.2M |
| Janus Henderson Group PLC | 0.01% | Add +153.0% | 186,358 | $20.1M |
| Natixis Advisors, LLC | 0.04% | Add +19.1% | 183,424 | $19.8M |
| California Public Employees Retirement System | 0.01% | Reduce -2.5% | 183,210 | $19.8M |
| Danske Bank A/S | 0.06% | Add +50.7% | 182,872 | $19.8M |
| Swiss National Bank | 0.01% | Add +0.3% | 171,400 | $18.5M |
| Dudley & Shanley, Inc. | 2.74% | No change | 164,097 | $17.7M |
| Susquehanna International Group, LLP | 0.03% | Add +24.0% | 158,110 | $17.1M |
| Wedge Capital Management L L P | 0.30% | Reduce -24.0% | 156,340 | $16.9M |
| Foyston, Gordon & Payne Inc | 4.44% | Reduce -15.0% | 155,065 | $16.8M |
| Isthmus Partners, LLC | 2.01% | Reduce -5.9% | 152,892 | $16.5M |
| Alliancebernstein L.P. | 0.01% | Add +177.7% | 144,951 | $15.7M |
| Schonfeld Strategic Advisors LLC | 0.10% | Add +24.9% | 139,326 | $15.1M |
| Voya Investment Management LLC | 0.02% | Add +5.6% | 131,095 | $14.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | — | 125,393 | $13.5M |
| Schroder Investment Management Group | 0.01% | Add +12.6% | 125,354 | $13.5M |
| Empowered Funds, LLC | 0.20% | Reduce -19.2% | 124,910 | $13.5M |
| Royal Bank of Canada | 0.00% | Add +18.1% | 121,523 | $13.1M |
| Algert Global LLC | 0.30% | Reduce -5.4% | 119,179 | $12.9M |
| Quantinno Capital Management LP | 0.13% | Add +46.2% | 118,430 | $12.8M |
| Clark Capital Management Group, Inc. | 0.09% | Add +30.6% | 114,738 | $12.4M |
| Intrinsic Edge Capital Management LLC | 1.67% | Reduce -38.2% | 113,823 | $12.3M |
| Royce & Associates LP | 0.11% | No change | 111,117 | $12.0M |
| Glenmede Trust Co. NA | 0.06% | Add +12.0% | 108,850 | $11.8M |
| Kingsview Wealth Management, LLC | 0.22% | Reduce -11.2% | 103,024 | $11.1M |
| Reinhart Partners, Llc. | 0.43% | Reduce -17.6% | 102,533 | $11.1M |
| Bridgewater Associates | 0.05% | Add +14.8% | 101,295 | $10.9M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 100,752 | $10.9M |
| Legal & General Group Plc | 0.00% | Add +2.1% | 97,803 | $10.6M |
| Rhumbline Advisers | 0.01% | Reduce -5.8% | 94,110 | $10.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.6% | 93,398 | $10.1M |
| Sheaff Brock Investment Advisors, LLC | 0.86% | Reduce -8.9% | 91,481 | $9.9M |
| Artemis Investment Management LLP | 0.14% | Add +88.9% | 90,468 | $9.8M |
| Treasurer of the State of North Carolina | 0.04% | Add +4.8% | 90,459 | $9.8M |
| Marathon Capital Management | 2.41% | Reduce -24.8% | 88,712 | $9.6M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -1.1% | 87,978 | $9.5M |
| State of Wisconsin Investment Board | 0.02% | Add +7.3% | 87,964 | $9.5M |
| Los Angeles Capital Management LLC | 0.04% | Reduce -34.9% | 87,934 | $9.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -40.4% | 81,930 | $8.9M |
| California State Teachers Retirement System | 0.01% | Reduce -2.7% | 81,473 | $8.8M |
| Level Four Advisory Services, LLC | 0.36% | Add +4.7% | 80,527 | $8.7M |
| Gotham Asset Management | 0.08% | Add +1.9% | 78,009 | $8.4M |
| LPL Financial LLC | 0.00% | Add +13.0% | 77,344 | $8.4M |
| AXA S.A. | 0.03% | Reduce -17.1% | 77,180 | $8.3M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -74.7% | 76,385 | $8.3M |
| Cerity Partners LLC | 0.02% | Reduce -16.4% | 80,171 | $8.1M |
| Cubist Systematic Strategies, LLC | 0.13% | New | 74,020 | $8.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +0.6% | 73,000 | $7.9M |
| Man Group plc | 0.02% | Reduce -10.8% | 71,240 | $7.7M |
| Bank of Montreal | 0.00% | Reduce -10.7% | 70,851 | $7.7M |
| AdvisorShares Investments LLC | 1.45% | Add +1251.9% | 69,652 | $7.5M |
| State of Alaska, Department of Revenue | 0.08% | No change | 69,262 | $7.5M |
| Everett Harris & Co. | 0.09% | Reduce -8.3% | 68,870 | $7.4M |
| Van Eck Associates Corp. | 0.01% | Reduce -16.1% | 68,550 | $7.4M |
| Two Sigma Advisers, LP | 0.02% | Reduce -63.3% | 67,996 | $7.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.4% | 65,675 | $7.1M |
| Canada Pension Plan Investment Board | 0.01% | Add +8.6% | 64,600 | $7.0M |
| Foster & Motley Inc. | 0.45% | Reduce -5.6% | 64,483 | $7.0M |
| Barclays PLC | 0.00% | Add +0.8% | 61,952 | $6.7M |
| Robotti Robert | 1.13% | Add +0.1% | 59,753 | $6.5M |
| Parcion Private Wealth LLC | 0.49% | Reduce -3.5% | 59,308 | $6.4M |
| Public Employees Retirement System of Ohio | 0.02% | Add +35.0% | 57,788 | $6.2M |
| Salem Investment Counselors Inc. | 0.20% | Reduce -28.9% | 56,642 | $6.1M |
| Macquarie Group Ltd. | 0.01% | No change | 55,500 | $6.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.6% | 55,233 | $6.0M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -7.2% | 54,124 | $5.8M |
| Informed Momentum Co LLC | 0.82% | New | 53,355 | $5.8M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +1.7% | 53,140 | $5.7M |
| Teacher Retirement System of Texas | 0.02% | Add +14.5% | 53,014 | $5.7M |
| Nisa Investment Advisors, LLC | 0.02% | Add +39.3% | 51,525 | $5.6M |
| Jane Street Group, LLC | 0.01% | Add +932.9% | 51,521 | $5.6M |
| J. Goldman & Co LP | 0.19% | New | 50,242 | $5.4M |
| Taylor Hoffman Capital Management LLC | 1.95% | Add +3.5% | 49,591 | $5.4M |
| Weiss Asset Management LP | 0.16% | New | 48,389 | $5.2M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -5.6% | 47,817 | $5.2M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -5.6% | 47,817 | $5.2M |
| Amundi | 0.00% | Add +0.3% | 46,288 | $5.1M |
| Citigroup Inc. | 0.00% | Add +8.1% | 46,609 | $5.0M |
| Edgestream Partners, L.P. | 0.21% | New | 46,350 | $5.0M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -56.7% | 46,314 | $5.0M |
| California First Leasing Corp. | 1.88% | No change | 42,290 | $4.6M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -9.5% | 41,745 | $4.5M |
| Comerica Bank | 0.02% | Reduce -13.1% | 40,804 | $4.4M |
| Navellier & Associates Inc. | 0.52% | Add +8.7% | 40,285 | $4.4M |
| Leuthold Group, LLC | 0.51% | Reduce -3.5% | 39,645 | $4.3M |
| Alaska Permanent Fund Corp | 0.06% | No change | 38,750 | $4.2M |
| Captrust Financial Advisors | 0.01% | Add +20.8% | 38,035 | $4.1M |
| HRT Financial LP | 0.02% | New | 37,985 | $4.1M |
| Susquehanna Fundamental Investments, LLC | 0.07% | — | 37,933 | $4.1M |
| Corient Private Wealth LP | 0.01% | Reduce -0.1% | 35,813 | $3.9M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.20% | No change | 35,300 | $3.8M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.3% | 33,926 | $3.7M |
| Global IMC LLC | 0.65% | New | 33,762 | $3.6M |
| American Century Companies Inc. | 0.00% | Reduce -8.4% | 33,602 | $3.6M |
| Klein Pavlis & Peasley Financial, Inc. | 2.90% | Reduce -1.9% | 33,198 | $3.6M |
| Ami Investment Management Inc. | 1.11% | Reduce -7.1% | 31,573 | $3.4M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 31,165 | $3.4M |
| Tealwood Asset Management Inc. | 1.38% | Reduce -0.5% | 30,734 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -5.5% | 30,112 | $3.3M |
| Globeflex Capital L P | 0.27% | No change | 29,177 | $3.2M |
| U.S. Capital Wealth Advisors, LLC | 0.09% | New | 27,796 | $3.0M |
| Linden Thomas Advisory Services, LLC | 0.38% | Add +0.8% | 27,777 | $3.0M |
| Stifel Financial Corp. | 0.00% | Add +7.5% | 27,592 | $3.0M |
| Johnson Investment Counsel Inc. | 0.03% | Add +0.0% | 27,380 | $3.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.1% | 27,170 | $2.9M |
| Keeley-Teton Advisors, LLC | 0.34% | Reduce -22.5% | 27,060 | $2.9M |
| Meritage Portfolio Management | 0.18% | Add +8.9% | 26,254 | $2.8M |
| Denali Advisors LLC | 0.30% | New | 26,168 | $2.8M |
| Alberta Investment Management Corp | 0.02% | Reduce -42.0% | 26,000 | $2.8M |
| Kennedy Capital Management LLC | 0.06% | New | 25,787 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.6% | 25,776 | $2.8M |
| National Bank of Canada | 0.00% | Reduce -3.3% | 25,696 | $2.8M |
| Focus Partners Wealth | 0.01% | Add +1.1% | 25,614 | $2.8M |
| KLP Kapitalforvaltning As | 0.01% | — | 25,600 | $2.8M |
| Bokf, NA | 0.05% | Add +0.1% | 25,281 | $2.8M |
| Arizona State Retirement System | 0.02% | Add +0.4% | 25,289 | $2.7M |
| Graham Capital Management, L.P. | 0.13% | New | 25,000 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -28.8% | 24,691 | $2.7M |
| Savant Capital, LLC | 0.02% | Add +0.2% | 24,659 | $2.7M |
| Clark Estates Inc. | 0.51% | Reduce -41.4% | 24,527 | $2.7M |
| Jain Global LLC | 0.08% | — | 24,217 | $2.6M |
| Legato Capital Management LLC | 0.34% | No change | 24,032 | $2.6M |
| GMO | 0.01% | Reduce -59.3% | 23,716 | $2.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +9.4% | 23,453 | $2.5M |
| Dark Forest Capital Management LP | 0.37% | Reduce -29.8% | 23,387 | $2.5M |
| Alan B Lancz & Associates, Inc. | 2.56% | Reduce -4.9% | 23,350 | $2.5M |
| Agf Management Ltd. | 0.01% | Reduce -35.5% | 22,228 | $2.4M |
| Access Investment Management LLC | 0.69% | Add +0.6% | 21,960 | $2.4M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -70.1% | 21,779 | $2.4M |
| Factorial Partners, LLC | 1.33% | Reduce -48.6% | 21,500 | $2.3M |
| Acadian Asset Management LLC | 0.01% | Reduce -28.1% | 21,182 | $2.3M |
| Prudential PLC | 0.01% | Add +271.8% | 20,905 | $2.3M |
| Ritholtz Wealth Management | 0.07% | Add +7.0% | 20,784 | $2.2M |
| Villanova Investment Management Co LLC | 1.99% | Add +10.8% | 20,645 | $2.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -30.6% | 20,426 | $2.2M |
| Smith Group Asset Management, LLC | 0.16% | New | 20,000 | $2.2M |
| Sowell Financial Services LLC | 0.11% | New | 19,731 | $2.1M |
| Estate Counselors, LLC | 0.23% | No change | 19,595 | $2.1M |
| Systematic Financial Management LP | 0.05% | Reduce -0.7% | 19,455 | $2.1M |
| Marietta Investment Partners LLC | 0.45% | Reduce -6.8% | 19,110 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +289.3% | 19,070 | $2.1M |
| Y-Intercept (Hong Kong) Ltd | 0.13% | New | 18,657 | $2.0M |
| Wellington Management Group LLP | 0.00% | Add +11.3% | 18,456 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Add +38.2% | 17,694 | $1.9M |
| MML Investors Services, LLC | 0.01% | Add +15.7% | 17,467 | $1.9M |
| Neuberger Berman Group LLC | 0.00% | Reduce -17.4% | 17,446 | $1.9M |
| Sterling Capital Management LLC | 0.03% | Reduce -0.7% | 17,313 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +12.0% | 17,101 | $1.8M |
| SG Americas Securities, LLC | 0.01% | Add +776.2% | 16,999 | $1.8M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.45% | Add +0.1% | 16,957 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +7.7% | 16,822 | $1.8M |
| Sheets Smith Investment Management | 1.51% | — | 16,495 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -54.6% | 15,857 | $1.7M |
| Campbell & CO Investment Adviser LLC | 0.13% | New | 15,599 | $1.7M |
| Engineers Gate Manager LP | 0.03% | New | 15,585 | $1.7M |
| Powell Investment Advisors, LLC | 0.77% | Reduce -0.9% | 15,449 | $1.7M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -73.3% | 15,412 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -51.5% | 15,102 | $1.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -2.7% | 15,028 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Add +4.4% | 14,529 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -20.2% | 14,472 | $1.6M |
| Caisse Des Depots Et Consignations | 0.08% | — | 14,189 | $1.5M |
| Convergence Investment Partners, LLC | 0.34% | Add +115.6% | 13,950 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -6.8% | 13,579 | $1.5M |
| Ethic Inc. | 0.03% | Reduce -1.9% | 13,525 | $1.5M |
| Empirical Finance, LLC | 0.08% | Add +70.5% | 13,440 | $1.5M |
| Summit Trail Advisors, LLC | 0.05% | Add +25.3% | 13,136 | $1.4M |
| CSS LLC | 0.27% | Reduce -12.3% | 13,110 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +8.5% | 12,668 | $1.4M |
| Caxton Associates LP | 0.04% | Add +208.3% | 12,667 | $1.4M |
| Atlas Capital Advisors Inc. | 0.17% | Reduce -0.3% | 12,640 | $1.4M |
| First Hawaiian Bank | 0.04% | No change | 12,405 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +20.6% | 12,368 | $1.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | New | 12,214 | $1.3M |
| Harbor Capital Advisors, Inc. | 0.06% | Reduce -66.5% | 12,155 | $1.3M |
| GHP Investment Advisors, Inc. | 0.06% | Add +51.6% | 11,993 | $1.3M |
| CWA Asset Management Group, LLC | 0.06% | Add +20.7% | 11,893 | $1.3M |
| Deutsche Bank AG | 0.00% | Reduce -24.3% | 11,817 | $1.3M |
| Ingalls & Snyder LLC | 0.05% | Reduce -23.0% | 11,703 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.6% | 11,520 | $1.2M |
| Cwm, LLC | 0.01% | Add +4.9% | 11,175 | $1.2M |
| Moseley Investment Management Inc. | 0.47% | No change | 11,102 | $1.2M |
| Cookson Peirce & Co. Inc. | 0.05% | Add +55.0% | 11,094 | $1.2M |
| Islay Capital Management, LLC | 0.82% | Add +9.3% | 10,813 | $1.2M |
| Advisory Research Inc. | 0.19% | Add +0.5% | 10,778 | $1.2M |
| Asset Management One Co., Ltd. | 0.00% | New | 10,485 | $1.1M |
| Hussman Strategic Advisors, Inc. | 0.34% | Reduce -50.0% | 10,500 | $1.1M |
| Brevan Howard Capital Management LP | 0.03% | Add +120.2% | 10,339 | $1.1M |
| First Manhattan Co. Llc. | 0.00% | New | 10,322 | $1.1M |
| Vident Advisory, LLC | 0.02% | Add +1.0% | 10,182 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.7% | 10,175 | $1.1M |
| Kendall Capital Management | 0.31% | Add +87.0% | 9,930 | $1.1M |
| CIBC Private Wealth Group LLC | 0.00% | No change | 9,684 | $1.1M |
| Harvest Fund Management Co., Ltd | 0.05% | Add +166.7% | 9,861 | $1.1M |
| OmniStar Financial Group, Inc. | 0.84% | Reduce -0.1% | 9,713 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -23.8% | 9,440 | $1.0M |
| Keynote Financial Services LLC | 0.77% | Reduce -18.9% | 9,236 | $998K |
| Lecap Asset Management Ltd. | 0.27% | Reduce -37.6% | 9,212 | $995K |
| Americana Partners, LLC | 0.04% | Reduce -0.0% | 9,036 | $976K |
| Entropy Technologies, LP | 0.10% | Add +31.0% | 8,907 | $962K |
| Ieq Capital, LLC | 0.01% | Add +108.4% | 8,706 | $941K |
| Catalyst Funds Management Pty Ltd | 0.23% | New | 8,700 | $940K |
| Cypress Capital, LLC | 0.26% | Reduce -5.3% | 8,452 | $913K |
| Twin Tree Management, LP | 0.02% | Add +87.9% | 8,437 | $912K |
| Jefferies Financial Group Inc. | 0.01% | New | 8,334 | $901K |
| Versor Investments LP | 0.15% | Add +60.7% | 8,205 | $887K |
| Wolf Group Capital Advisors | 0.43% | No change | 15,572 | $879K |
| New York State Teachers Retirement System | 0.00% | No change | 8,039 | $869K |
| Vestcor Inc | 0.03% | Reduce -10.8% | 7,802 | $843K |
| US Bancorp \de | 0.00% | Reduce -11.8% | 7,608 | $822K |
| Mackenzie Financial Corp. | 0.00% | Reduce -5.0% | 7,487 | $809K |
| Sylvest Advisors, LLC | 0.49% | — | 7,402 | $800K |
| Illinois Municipal Retirement Fund | 0.01% | New | 7,090 | $766K |
| Tidal Investments LLC | 0.01% | Reduce -13.1% | 7,065 | $763K |
| Rehmann Capital Advisory Group | 0.05% | Add +7.0% | 7,060 | $762K |
| Freestone Capital Holdings, LLC | 0.03% | Reduce -10.6% | 7,048 | $762K |
| Measured Wealth Private Client Group, LLC | 0.25% | Reduce -4.6% | 7,024 | $759K |
| RBF Capital, LLC | 0.04% | No change | 7,000 | $756K |
| Sheets Smith Wealth Management | 0.09% | Add +40.0% | 6,981 | $754K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,929 | $749K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +8.7% | 6,884 | $744K |
| Verition Fund Management LLC | 0.00% | No change | 6,845 | $740K |
| Magnetar Financial LLC | 0.02% | New | 6,840 | $739K |
| CenterBook Partners LP | 0.04% | New | 6,681 | $722K |
| CoreCap Advisors, LLC | 0.03% | New | 6,637 | $717K |
| Mindset Wealth Management, LLC | 0.26% | Add +1.3% | 6,631 | $717K |
| Systematic Alpha Investments, LLC | 0.03% | No change | 6,600 | $713K |
| AlphaQuest LLC | 0.09% | Reduce -61.6% | 6,590 | $712K |
| Vista Investment Partners LLC | 0.22% | Add +0.9% | 6,566 | $710K |
| Amalgamated Bank | 0.01% | Add +1.6% | 6,381 | $690K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +30.0% | 6,309 | $682K |
| Integrated Wealth Concepts LLC | 0.01% | Add +82.8% | 6,251 | $675K |
| Cannon Global Investment Management, LLC | 1.63% | Reduce -61.1% | 6,100 | $659K |
| Harvest Investment Services, LLC | 0.16% | New | 6,018 | $650K |
| Pinebridge Investments, L.P. | 0.00% | New | 6,014 | $650K |
| Shell Asset Management Co. | 0.03% | Reduce -26.0% | 5,992 | $647K |
| Creative Planning | 0.00% | Add +13.3% | 5,849 | $632K |
| CCM Investment Group, LLC | 0.07% | — | 5,616 | $607K |
| Transatlantique Private Wealth LLC | 0.23% | Reduce -11.0% | 5,614 | $607K |
| Caption Management, LLC | 0.03% | New | 5,597 | $605K |
| Jump Financial, LLC | 0.01% | New | 5,552 | $600K |
| 111 Capital | 0.13% | — | 5,543 | $599K |
| Prelude Capital Management, LLC | 0.05% | Reduce -32.9% | 5,499 | $594K |
| New Vernon Capital Holdings II LLC | 0.41% | Reduce -50.2% | 5,477 | $592K |
| Argent Trust Co | 0.02% | Add +20.8% | 5,454 | $589K |
| &partners | 0.01% | Add +53.9% | 5,346 | $589K |
| Legacy Wealth Asset Management, LLC | 0.16% | Reduce -1.1% | 5,388 | $582K |
| Quantum Portfolio Management LLC | 0.31% | Reduce -1.3% | 5,364 | $580K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +11.9% | 5,345 | $578K |
| State of Wyoming | 0.07% | Add +64.9% | 5,331 | $576K |
| Centiva Capital, LP | 0.02% | New | 5,279 | $570K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -18.7% | 5,183 | $560K |
| Andina Capital Management, LLC | 0.45% | Reduce -36.9% | 5,143 | $556K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -42.5% | 4,952 | $542K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,992 | $539K |
| Mariner, LLC | 0.00% | Add +26.9% | 4,861 | $525K |
| Boyar Asset Management Inc. | 0.34% | Add +0.5% | 4,840 | $523K |
| HB Wealth Management, LLC | 0.01% | Add +5.3% | 4,772 | $516K |
| QRG Capital Management, Inc. | 0.01% | Add +3.1% | 4,751 | $513K |
| Utah Retirement Systems | 0.01% | No change | 4,700 | $508K |
| XTX Topco Ltd | 0.04% | Reduce -73.7% | 4,685 | $506K |
| Severin Investments, LLC | 0.50% | — | 4,676 | $505K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -13.6% | 4,560 | $493K |
| Delta Investment Management, LLC | 0.10% | Add +3.4% | 4,540 | $491K |
| Columbia Asset Management | 0.09% | New | 4,525 | $489K |
| Principal Financial Group Inc. | 0.00% | Reduce -20.5% | 4,440 | $480K |
| Cresset Asset Management, LLC | 0.00% | Reduce -85.5% | 4,429 | $479K |
| Choreo, LLC | 0.01% | Add +13.2% | 4,414 | $477K |
| FORA Capital, LLC | 0.05% | New | 4,326 | $467K |
| Xponance LLC | 0.00% | Reduce -5.4% | 4,276 | $462K |
| NDVR, Inc. | 0.44% | Add +4.8% | 4,265 | $461K |
| Lone Peak Global Investors LLC | 0.10% | Reduce -42.3% | 4,265 | $461K |
| Integrated Investment Consultants, LLC | 0.09% | Reduce -8.8% | 4,167 | $450K |
| Private Advisor Group, LLC | 0.00% | Add +4.5% | 4,152 | $449K |
| Walleye Capital LLC | 0.00% | Add +32.2% | 4,131 | $446K |
| Legacy Financial Advisors, Inc. | 0.07% | Reduce -41.9% | 4,108 | $444K |
| Alps Advisors Inc. | 0.00% | No change | 4,082 | $441K |
| Mgo One Seven LLC | 0.02% | Add +10.4% | 4,065 | $439K |
| Belmont Capital, LLC | 0.07% | No change | 3,998 | $432K |
| Cornercap Investment Counsel Inc. | 0.14% | Reduce -42.8% | 3,947 | $427K |
| EP Wealth Advisors, LLC | 0.00% | Add +9.0% | 3,823 | $413K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +30.8% | 3,821 | $413K |
| William Blair Investment Management, LLC | 0.00% | Reduce -20.0% | 3,751 | $405K |
| M&T Bank Corp | 0.00% | Add +1.8% | 3,713 | $402K |
| Inspire Investing, LLC | 0.04% | Reduce -13.7% | 3,701 | $400K |
| Precision Wealth Strategies, LLC | 0.31% | Reduce -21.8% | 3,700 | $400K |
| Fulcrum Capital LLC | 0.08% | No change | 3,600 | $389K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -31.7% | 3,596 | $389K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -1.8% | 3,585 | $387K |
| D.A. Davidson & Co. | 0.00% | Reduce -1.6% | 3,577 | $387K |
| TD Private Client Wealth LLC | 0.01% | Add +4.6% | 3,537 | $382K |
| Caprock Group, LLC | 0.01% | Add +17.2% | 3,533 | $382K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 3,521 | $380K |
| KBC Group NV | 0.00% | Add +56.2% | 3,469 | $375K |
| Petrus Trust Company, LTA | 0.04% | New | 3,459 | $374K |
| Financial Strategies Group, Inc. | 0.09% | Add +9.1% | 3,426 | $373K |
| DGS Capital Management, LLC | 0.09% | Add +2.5% | 3,424 | $370K |
| Williamson Legacy Group, LLC | 0.24% | New | 3,352 | $362K |
| Advisory Services Network, LLC | 0.01% | Reduce -35.2% | 3,296 | $356K |
| Diversified Trust Co. | 0.01% | Add +0.0% | 3,241 | $350K |
| Hyperion Capital Advisors LP | 0.18% | No change | 3,220 | $348K |
| Advisors Asset Management, Inc. | 0.01% | Add +67.6% | 3,192 | $345K |
| Moneco Advisors, LLC | 0.04% | Reduce -2.6% | 3,187 | $344K |
| denkapparat Operations GmbH | 0.51% | — | 3,176 | $343K |
| Sargent Investment Group, LLC | 0.06% | Add +0.2% | 3,053 | $343K |
| Westover Capital Advisors, LLC | 0.08% | No change | 3,161 | $342K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -5.2% | 3,111 | $337K |
| Bank of Nova Scotia | 0.00% | Reduce -10.2% | 3,085 | $333K |
| Bessemer Group Inc. | 0.00% | No change | 3,048 | $329K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 3,008 | $325K |
| Militia Capital Partners, LP | 0.31% | — | 3,000 | $324K |
| Certuity, LLC | 0.04% | New | 3,000 | $324K |
| Pathstone Holdings, LLC | 0.00% | Add +3.3% | 2,942 | $318K |
| Wolverine Trading, LLC | 0.01% | Reduce -7.0% | 2,941 | $318K |
| Counterpoint Mutual Funds LLC | 0.04% | Reduce -49.5% | 2,881 | $311K |
| Aaron Wealth Advisors LLC | 0.04% | Add +10.1% | 2,853 | $308K |
| Hilltop Holdings Inc. | 0.02% | Reduce -5.4% | 2,834 | $306K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -6.9% | 2,817 | $304K |
| Commonwealth Financial Services, LLC | 0.06% | No change | 2,800 | $303K |
| CI Investments Inc. | 0.00% | Add +11.5% | 2,782 | $301K |
| Lingohr Asset Management GmbH | 0.62% | New | 2,750 | $297K |
| Freedom Investment Management, Inc. | 0.02% | New | 2,746 | $297K |
| Townsquare Capital LLC | 0.00% | Reduce -17.5% | 2,725 | $294K |
| Blue Trust, Inc. | 0.00% | Reduce -6.0% | 2,702 | $292K |
| CIBC Asset Management Inc | 0.00% | Add +5.4% | 2,679 | $289K |
| CVFG LLC | 0.26% | — | 2,672 | $289K |
| Pallas Capital Advisors LLC | 0.01% | Add +1.4% | 2,669 | $288K |
| Claret Asset Management Corp | 0.05% | Add +0.7% | 2,665 | $288K |
| Two Sigma Securities, LLC | 0.05% | New | 2,665 | $288K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -2.9% | 2,638 | $285K |
| Kaizen Financial Strategies | 0.16% | No change | 2,600 | $281K |
| Commerce Bank | 0.00% | Reduce -67.2% | 2,568 | $277K |
| Park Avenue Securities LLC | 0.00% | New | 2,552 | $276K |
| Weik Capital Management | 0.11% | No change | 2,500 | $270K |
| Hikari Tsushin, Inc. | 0.02% | No change | 2,500 | $270K |
| Callan Family Office, LLC | 0.02% | New | 2,480 | $268K |
| WCM Investment Management, LLC | 0.00% | Reduce -5.8% | 2,469 | $267K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -15.4% | 2,436 | $263K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.2% | 2,425 | $262K |
| Merit Financial Group, LLC | 0.00% | New | 2,406 | $260K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.6% | 2,395 | $259K |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -1.9% | 2,391 | $258K |
| Kera Capital Partners, Inc. | 0.07% | — | 2,329 | $252K |
| Walleye Trading LLC | 0.00% | New | 2,261 | $244K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -5.3% | 2,258 | $244K |
| Parallel Advisors, LLC | 0.01% | Add +22.4% | 2,240 | $242K |
| Narus Financial Partners, LLC | 0.08% | New | 2,203 | $238K |
| Forum Financial Management, LP | 0.00% | New | 2,198 | $238K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +106.6% | 2,186 | $236K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +214.7% | 2,184 | $236K |
| Evoke Wealth, LLC | 0.01% | New | 2,114 | $228K |
| Compound Planning, Inc. | 0.01% | New | 2,071 | $224K |
| Applied Finance Capital Management, LLC | 0.01% | New | 2,070 | $224K |
| Impact Partnership Wealth, LLC | 0.04% | Reduce -15.6% | 1,963 | $212K |
| Inceptionr LLC | 0.05% | New | 1,952 | $211K |
| Fiduciary Trust Co | 0.00% | New | 1,943 | $210K |
| Principal Securities, Inc. | 0.00% | Add +7.1% | 1,939 | $210K |
| Jones Financial Companies LLLP | 0.00% | Add +298.3% | 1,880 | $203K |
| Covenant Partners, LLC | 0.06% | New | 1,870 | $202K |
| Nkcfo LLC | 0.09% | No change | 1,850 | $200K |
| Harbour Investments, Inc. | 0.01% | Reduce -5.4% | 1,800 | $195K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -95.1% | 1,761 | $190K |
| Coppell Advisory Solutions LLC | 0.02% | Add +179.9% | 1,598 | $173K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.8% | 1,518 | $164K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,454 | $157K |
| Montag A & Associates Inc. | 0.01% | No change | 1,441 | $156K |
| GAMMA Investing LLC | 0.01% | Add +36.7% | 1,412 | $153K |
| TD Waterhouse Canada Inc. | 0.00% | Add +549.1% | 1,402 | $152K |
| Point72 Hong Kong Ltd | 0.01% | New | 1,357 | $147K |
| New Age Alpha Advisors, LLC | 0.01% | New | 1,323 | $143K |
| Venturi Wealth Management, LLC | 0.01% | Add +62.9% | 1,212 | $131K |
| Versant Capital Management, Inc | 0.03% | Add +30.4% | 1,076 | $116K |
| IFP Advisors, Inc | 0.00% | Add +4.9% | 1,070 | $116K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -9.6% | 989 | $107K |
| Quent Capital, LLC | 0.01% | Add +0.1% | 890 | $96K |
| Leonteq Securities AG | 0.01% | New | 833 | $90K |
| Arax Advisory Partners | 0.01% | Add +5.9% | 806 | $87K |
| Smartleaf Asset Management LLC | 0.01% | Add +9.8% | 785 | $85K |
| Global Retirement Partners, LLC | 0.00% | Add +56.3% | 752 | $81K |
| Fifth Third Bancorp | 0.00% | Reduce -21.4% | 711 | $77K |
| City State Bank | 0.03% | New | 700 | $76K |
| Wolverine Asset Management LLC | 0.01% | Add +1290.0% | 695 | $75K |
| Lindbrook Capital, LLC | 0.01% | Add +4.5% | 693 | $75K |
| Caitong International Asset Management Co., Ltd | 0.07% | — | 688 | $74K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -60.5% | 659 | $71K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +48.2% | 590 | $71K |
| Signaturefd, LLC | 0.00% | Add +1.9% | 645 | $70K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -7.5% | 602 | $65K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.7% | 601 | $65K |
| GeoWealth Management, LLC | 0.00% | New | 598 | $65K |
| Quadrant Capital Group LLC | 0.00% | No change | 581 | $63K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -39.4% | 559 | $61K |
| Whittier Trust Co. | 0.00% | New | 562 | $61K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 540 | $58K |
| MAI Capital Management | 0.00% | New | 530 | $57K |
| Private Trust Co. NA | 0.01% | Add +12.4% | 479 | $52K |
| Wolff Wiese Magana LLC | 0.03% | Reduce -8.0% | 460 | $50K |
| SJS Investment Consulting Inc. | 0.01% | Add +1650.0% | 420 | $45K |
| Covestor Ltd | 0.03% | Reduce -58.3% | 390 | $42K |
| WPG Advisers, LLC | 0.04% | — | 364 | $39K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -8.6% | 342 | $37K |
| Ancora Advisors LLC | 0.00% | Add +24.3% | 332 | $36K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -44.8% | 319 | $34K |
| Quarry LP | 0.01% | Reduce -12.3% | 314 | $34K |
| Hemington Wealth Management | 0.01% | Add +12.3% | 301 | $32K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 288 | $31K |
| Vermillion Wealth Management, Inc. | 0.02% | — | 283 | $31K |
| Trust Co. of Vermont | 0.00% | No change | 280 | $30K |
| Kestra Investment Management, LLC | 0.00% | New | 277 | $30K |
| Sunbelt Securities, Inc. | 0.00% | No change | 269 | $29K |
| Allworth Financial LP | 0.00% | Reduce -33.0% | 217 | $26K |
| SRH Advisors, LLC | 0.01% | New | 240 | $26K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -52.4% | 231 | $25K |
| Transce3nd, LLC | 0.01% | — | 229 | $25K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 220 | $24K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +39.4% | 216 | $23K |
| True Wealth Design, LLC | 0.01% | Reduce -14.7% | 209 | $23K |
| CENTRAL TRUST Co | 0.00% | No change | 200 | $22K |
| Richardson Financial Services Inc. | 0.01% | Add +11.7% | 191 | $21K |
| SBI Securities Co., Ltd. | 0.00% | — | 189 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +63.6% | 180 | $19K |
| Eagle Bay Advisors LLC | 0.01% | No change | 179 | $19K |
| Mather Group, Llc. | 0.00% | Add +16.1% | 173 | $19K |
| Brooklyn Investment Group | 0.01% | No change | 164 | $18K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 146 | $16K |
| Whipplewood Advisors, LLC | 0.01% | — | 142 | $15K |
| Byrne Asset Management LLC | 0.01% | Reduce -7.5% | 135 | $15K |
| Quest 10 Wealth Builders, Inc. | 0.01% | — | 133 | $14K |
| Bayforest Capital Ltd | 0.02% | — | 130 | $14K |
| Centerpoint Advisors, LLC | 0.00% | Reduce -19.4% | 133 | $14K |
| Retirement Wealth Solutions LLC | 0.01% | — | 123 | $13K |
| Clearstead Advisors, LLC | 0.00% | New | 123 | $13K |
| Natixis | 0.00% | Add +480.9% | 122 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +15.8% | 117 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +61.2% | 108 | $12K |
| Kessler Investment Group, LLC | 0.01% | No change | 106 | $11K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.2% | 85 | $9K |
| Colonial Trust Co / SC | 0.00% | Add +121.0% | 84 | $9K |
| Headlands Technologies LLC | 0.00% | New | 80 | $9K |
| Gen-Wealth Partners Inc | 0.00% | No change | 60 | $6K |
| NewSquare Capital LLC | 0.00% | Reduce -46.7% | 57 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 53 | $6K |
| Hexagon Capital Partners LLC | 0.00% | No change | 51 | $6K |
| Winch Advisory Services, LLC | 0.00% | New | 50 | $5K |
| Arlington Trust Co LLC | 0.00% | No change | 50 | $5K |
| Park Square Financial Group, LLC | 0.00% | — | 46 | $5K |
| Assetmark, Inc. | 0.00% | Add +27.8% | 46 | $5K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 42 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +33.3% | 40 | $4K |
| Grove Bank & Trust | 0.00% | New | 36 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 35 | $4K |
| Avior Wealth Management, LLC | 0.00% | Reduce -31.7% | 28 | $3K |
| Avion Wealth | 0.00% | Add +20.8% | 29 | $3K |
| Capital Analysts, LLC | 0.00% | No change | 29 | $3K |
| Red Tortoise LLC | 0.00% | No change | 27 | $3K |
| WealthCollab, LLC | 0.00% | Reduce -78.8% | 21 | $2K |
| Financial Gravity Companies, Inc. | 0.00% | No change | 21 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +5.3% | 20 | $2K |
| Spire Wealth Management | 0.00% | Reduce -63.0% | 17 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 16 | $2K |
| Rakuten Securities, Inc. | 0.00% | New | 13 | $1K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 12 | $1K |
| Sachetta, LLC | 0.00% | Reduce -91.8% | 11 | $1K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 11 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 13 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 7 | $807 |
| WR Wealth Planners, LLC | 0.00% | No change | 7 | $756 |
| New Millennium Group LLC | 0.00% | New | 6 | $648 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 6 | $648 |
| Global Financial Private Client, LLC | 0.00% | New | 6 | $648 |
| Huntington National Bank | 0.00% | Add +50.0% | 6 | $648 |
| WealthTrak Capital Management LLC | 0.00% | — | 5 | $541 |
| Lanark Financial, Inc. | 0.05% | — | 4 | $503 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -71.4% | 4 | $432 |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 4 | $432 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 3 | $324 |
| Rothschild Investment LLC | 0.00% | No change | 2 | $216 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $109 |
"% of holder's portfolio" is ALSN's weight in each manager's 13F, not the share of Allison Transmission Holding the manager owns.