Allison Transmission HoldingALSN
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 512 institutions reported holding Allison Transmission Holding (ALSN) in their 13F filings, down 24 from Q2 2025. 65 opened new positions and 79 sold out. The largest holders were FMR LLC ($1.0B), Vanguard Group Inc. ($736.3M) and BlackRock, Inc. ($332.3M). 12 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Allison Transmission Holding
- CUSIP
- 01973R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $109.6M |
| Exits | 79 | $82.6M |
All 13F filers, Q2 2025 → Q3 2025: 8,696,191 shares bought and 8,157,464 shares sold, net +538,727 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 512 holders
| FMR LLC | 0.05% | Reduce -2.1% | 11,924,156 | $1.0B |
| Vanguard Group Inc. | 0.01% | Reduce -1.6% | 8,674,081 | $736.3M |
| BlackRock, Inc. | 0.01% | Add +1.9% | 3,914,840 | $332.3M |
| Renaissance Technologies | 0.34% | Add +2.6% | 3,034,124 | $257.5M |
| Fuller & Thaler Asset Management, Inc. | 0.82% | Reduce -2.9% | 2,847,295 | $241.7M |
| LSV Asset Management | 0.46% | Reduce -2.6% | 2,438,981 | $207.0M |
| Burgundy Asset Management Ltd. | 1.82% | Reduce -0.8% | 2,210,926 | $193.0M |
| London Co. of Virginia | 1.05% | Reduce -4.6% | 2,241,678 | $190.3M |
| Boston Partners | 0.18% | Add +117.6% | 2,038,429 | $173.1M |
| Geode Capital Management, LLC | 0.01% | Add +0.7% | 1,980,308 | $168.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.8% | 1,907,768 | $161.9M |
| AQR Capital Management | 0.10% | Reduce -1.4% | 1,888,335 | $160.1M |
| State Street Corp. | 0.00% | Reduce -4.5% | 1,577,188 | $133.9M |
| Federated Hermes, Inc. | 0.21% | Reduce -8.9% | 1,407,176 | $119.4M |
| Qube Research & Technologies Ltd | 0.15% | Add +4.5% | 1,270,098 | $107.8M |
| Bank of America Corp. | 0.01% | Add +38.0% | 1,166,223 | $99.0M |
| Invesco Ltd. | 0.02% | Reduce -0.9% | 1,129,233 | $95.8M |
| First Trust Advisors LP | 0.07% | Add +5.9% | 1,089,572 | $92.5M |
| Allianz Asset Management GmbH | 0.11% | Reduce -5.8% | 1,018,679 | $86.5M |
| UBS Group AG | 0.02% | Add +222.2% | 960,548 | $81.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.9% | 856,020 | $72.7M |
| Morgan Stanley | 0.00% | Add +0.7% | 820,629 | $69.7M |
| Wasatch Advisors LP | 0.34% | Add +2.6% | 744,549 | $63.2M |
| Prudential Financial Inc. | 0.07% | Add +5.8% | 717,370 | $60.9M |
| Harris Associates (Oakmark Funds) | 0.10% | Reduce -0.4% | 710,157 | $60.3M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +43.7% | 703,224 | $59.7M |
| Seizert Capital Partners, LLC | 2.23% | Reduce -0.6% | 607,064 | $51.5M |
| Caisse de depot et placement du Quebec | 0.09% | Reduce -31.7% | 578,955 | $49.1M |
| Quantinno Capital Management LP | 0.13% | Add +151.2% | 559,717 | $47.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -15.8% | 537,511 | $45.6M |
| NewEdge Wealth, LLC | 0.65% | Add +2.9% | 562,886 | $45.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +41.6% | 532,089 | $45.2M |
| Northern Trust Corp. | 0.01% | Reduce -2.0% | 483,710 | $41.1M |
| Citadel Advisors | 0.03% | Add +53.4% | 450,334 | $38.2M |
| Millennium Management | 0.03% | Add +133.2% | 431,001 | $36.6M |
| JPMorgan Chase & Co. | 0.00% | Add +6.5% | 377,739 | $32.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.1% | 352,580 | $29.9M |
| Clifford Swan Investment Counsel LLC | 0.98% | Reduce -3.1% | 345,942 | $29.4M |
| Amundi | 0.01% | Add +1145.6% | 343,119 | $29.1M |
| Nuveen, LLC | 0.01% | Add +45.3% | 335,279 | $28.5M |
| Pacer Advisors, Inc. | 0.07% | New | 332,466 | $28.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.18% | Reduce -0.5% | 332,342 | $28.2M |
| Burney Co./ | 0.86% | Reduce -1.6% | 318,771 | $27.1M |
| Tudor Investment Corporation | 0.18% | Add +73.9% | 314,434 | $26.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.5% | 314,183 | $26.7M |
| Polaris Capital Management, LLC | 1.69% | Reduce -1.8% | 303,100 | $25.7M |
| Solidarity Wealth, LLC | 5.08% | Add +2.2% | 278,090 | $23.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -36.4% | 274,703 | $23.3M |
| Bridgewater Associates | 0.09% | Add +42.8% | 273,666 | $23.2M |
| Squarepoint Ops LLC | 0.05% | Add +903.0% | 272,270 | $23.1M |
| BNP Paribas Financial Markets | 0.02% | Add +155.7% | 271,440 | $23.0M |
| Natixis Advisors, LLC | 0.03% | Add +18.1% | 270,577 | $23.0M |
| Mackenzie Financial Corp. | 0.03% | Add +45.4% | 269,488 | $22.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -7.5% | 268,353 | $22.8M |
| D. E. Shaw & Co. | 0.02% | Add +370.2% | 264,569 | $22.5M |
| Janus Henderson Group PLC | 0.01% | Add +17.1% | 256,868 | $21.8M |
| Norris Perne & French LLP | 1.51% | Reduce -14.1% | 256,329 | $21.8M |
| Franklin Resources Inc. | 0.01% | Reduce -6.3% | 255,881 | $21.7M |
| Royal Bank of Canada | 0.00% | Add +38.0% | 221,442 | $18.8M |
| Balyasny Asset Management L.P. | 0.04% | New | 219,902 | $18.7M |
| Susquehanna International Group, LLP | 0.03% | Add +68.6% | 209,814 | $17.8M |
| Wells Fargo & Company | 0.00% | Reduce -24.4% | 205,698 | $17.5M |
| Assenagon Asset Management S.A. | 0.03% | Add +334.0% | 204,870 | $17.4M |
| Treasurer of the State of North Carolina | 0.05% | Reduce -1.0% | 202,139 | $17.2M |
| Cubist Systematic Strategies, LLC | 0.23% | Reduce -2.5% | 195,159 | $16.6M |
| Engineers Gate Manager LP | 0.19% | Add +44.0% | 194,123 | $16.5M |
| Two Sigma Investments, LP | 0.03% | Reduce -10.5% | 191,738 | $16.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -30.4% | 175,587 | $14.9M |
| California Public Employees Retirement System | 0.01% | Reduce -4.3% | 174,680 | $14.8M |
| Sei Investments Co. | 0.02% | Add +2.3% | 171,070 | $14.5M |
| HSBC Holdings PLC | 0.01% | Add +742.0% | 170,133 | $14.4M |
| Wedge Capital Management L L P | 0.24% | Add +20.0% | 167,020 | $14.2M |
| Alps Advisors Inc. | 0.08% | New | 166,996 | $14.2M |
| Jane Street Group, LLC | 0.02% | Reduce -54.5% | 166,249 | $14.1M |
| Algert Global LLC | 0.23% | Add +44.8% | 164,729 | $14.0M |
| Dudley & Shanley, Inc. | 2.25% | No change | 164,547 | $14.0M |
| Swiss National Bank | 0.01% | Add +0.1% | 163,500 | $13.9M |
| Barclays PLC | 0.01% | Add +69.3% | 157,793 | $13.4M |
| Isthmus Partners, LLC | 1.52% | Reduce -1.2% | 151,683 | $12.9M |
| Gotham Asset Management | 0.06% | Reduce -38.0% | 149,873 | $12.7M |
| Neuberger Berman Group LLC | 0.01% | Add +614.0% | 148,343 | $12.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +2435.1% | 145,436 | $12.3M |
| Voloridge Investment Management, LLC | 0.04% | New | 142,674 | $12.1M |
| Victory Capital Management Inc. | 0.01% | Add +8.2% | 141,118 | $12.0M |
| Schroder Investment Management Group | 0.01% | Reduce -6.6% | 137,269 | $11.6M |
| Point72 Asset Management | 0.03% | Add +862.9% | 131,915 | $11.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -40.7% | 130,209 | $11.2M |
| Verition Fund Management LLC | 0.06% | Add +505.6% | 127,354 | $10.8M |
| Empowered Funds, LLC | 0.11% | Add +3.9% | 124,540 | $10.6M |
| Dark Forest Capital Management LP | 0.40% | Add +157.1% | 123,992 | $10.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -5.1% | 123,976 | $10.5M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Reduce -3.7% | 117,036 | $9.9M |
| Glenmede Investment Management, LP | 0.05% | Reduce -5.1% | 116,810 | $9.9M |
| Kingsview Wealth Management, LLC | 0.15% | Add +14.8% | 116,434 | $9.9M |
| ExodusPoint Capital Management, LP | 0.13% | Add +3338.7% | 112,136 | $9.5M |
| Kennedy Capital Management LLC | 0.21% | Reduce -5.3% | 109,674 | $9.3M |
| Royce & Associates LP | 0.09% | Add +6.0% | 104,722 | $8.9M |
| Van Eck Associates Corp. | 0.01% | Add +41.2% | 103,277 | $8.8M |
| Ieq Capital, LLC | 0.03% | Add +35.5% | 100,669 | $8.5M |
| Ameriprise Financial Inc. | 0.00% | Add +188.0% | 100,243 | $8.5M |
| Mountain Lake Investment Management LLC | 6.31% | Add +927.7% | 99,823 | $8.5M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 100,752 | $8.5M |
| Legal & General Group Plc | 0.00% | Reduce -10.3% | 97,720 | $8.3M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -3.4% | 94,522 | $8.0M |
| Capital Fund Management S.A. | 0.08% | Add +95.5% | 93,560 | $7.9M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -96.0% | 89,336 | $7.6M |
| Rhumbline Advisers | 0.01% | Reduce -0.6% | 86,953 | $7.4M |
| LPL Financial LLC | 0.00% | Reduce -15.6% | 85,669 | $7.3M |
| Lazard Asset Management LLC | 0.01% | Add +10.1% | 85,233 | $7.2M |
| Bank of Nova Scotia | 0.01% | Add +714.4% | 84,700 | $7.2M |
| AXA Investment Managers S.A. | 0.02% | — | 83,870 | $7.1M |
| Reinhart Partners, Llc. | 0.23% | Reduce -5.3% | 83,565 | $7.1M |
| Man Group plc | 0.01% | Add +45.1% | 83,025 | $7.0M |
| Public Sector Pension Investment Board | 0.03% | Reduce -0.9% | 82,516 | $7.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -7.6% | 82,051 | $7.0M |
| California State Teachers Retirement System | 0.01% | Reduce -4.0% | 79,504 | $6.7M |
| Natixis | 0.04% | Reduce -0.1% | 78,465 | $6.7M |
| Stolper Co | 1.94% | New | 75,606 | $6.4M |
| Cerity Partners LLC | 0.01% | Reduce -6.4% | 75,478 | $6.4M |
| Marathon Capital Management | 1.47% | Reduce -0.4% | 75,224 | $6.4M |
| Y-Intercept (Hong Kong) Ltd | 0.15% | Add +224.5% | 74,778 | $6.3M |
| Canada Pension Plan Investment Board | 0.00% | Add +22.6% | 74,400 | $6.3M |
| Level Four Advisory Services, LLC | 0.21% | Reduce -9.2% | 73,860 | $6.3M |
| Clark Capital Management Group, Inc. | 0.04% | Reduce -85.7% | 73,669 | $6.3M |
| Voya Investment Management LLC | 0.01% | Reduce -11.9% | 70,428 | $6.0M |
| AdvisorShares Investments LLC | 0.98% | Reduce -1.3% | 70,379 | $6.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -69.8% | 69,796 | $5.9M |
| Foster & Motley Inc. | 0.32% | Add +1.7% | 69,639 | $5.9M |
| Citigroup Inc. | 0.00% | Add +10.1% | 66,377 | $5.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.6% | 65,583 | $5.6M |
| Everett Harris & Co. | 0.07% | Reduce -0.4% | 63,919 | $5.4M |
| State of Alaska, Department of Revenue | 0.05% | No change | 62,462 | $5.3M |
| Walleye Capital LLC | 0.05% | Add +3436.4% | 61,180 | $5.2M |
| Parcion Private Wealth LLC | 0.32% | Reduce -5.5% | 59,541 | $5.1M |
| Taylor Hoffman Capital Management LLC | 1.59% | Add +9.9% | 59,483 | $5.0M |
| Aquatic Capital Management LLC | 0.09% | Add +79.0% | 59,390 | $5.0M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -7.4% | 59,101 | $5.0M |
| Robotti Robert | 0.85% | Reduce -0.7% | 57,959 | $4.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Reduce -13.4% | 57,576 | $4.9M |
| Bank of Montreal | 0.00% | Reduce -26.5% | 52,074 | $4.4M |
| Vest Financial, LLC | 0.06% | Add +26.3% | 51,948 | $4.4M |
| Magnetar Financial LLC | 0.03% | Reduce -47.5% | 49,629 | $4.2M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.16% | Add +2.8% | 47,700 | $4.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +17.9% | 47,345 | $4.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -37.0% | 47,245 | $4.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +277.4% | 46,800 | $4.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -51.9% | 46,186 | $3.9M |
| Prudential PLC | 0.03% | Reduce -17.3% | 43,792 | $3.7M |
| Coppell Advisory Solutions LLC | 0.39% | Add +10.5% | 43,247 | $3.7M |
| California First Leasing Corp. | 1.31% | No change | 42,290 | $3.6M |
| Qsemble Capital Management, LP | 0.34% | Add +254.3% | 40,399 | $3.4M |
| Corient Private Wealth LP | 0.01% | Add +6.0% | 40,294 | $3.4M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | Reduce -16.9% | 40,260 | $3.4M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -10.3% | 40,113 | $3.4M |
| Soltis Investment Advisors LLC | 0.23% | Add +3.3% | 39,967 | $3.4M |
| AlphaQuest LLC | 0.22% | Add +187.7% | 39,662 | $3.4M |
| Foyston, Gordon & Payne Inc | 0.70% | Reduce -65.7% | 37,954 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +14.4% | 37,556 | $3.2M |
| Illinois Municipal Retirement Fund | 0.04% | Add +32.0% | 37,190 | $3.2M |
| ING Groep NV | 0.02% | Reduce -24.2% | 37,000 | $3.1M |
| Oppenheimer & Co. Inc. | 0.04% | Add +320.7% | 35,510 | $3.0M |
| Summit Trail Advisors, LLC | 0.04% | Add +119.3% | 35,021 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -53.0% | 34,004 | $2.9M |
| Salem Investment Counselors Inc. | 0.08% | Reduce -1.7% | 33,487 | $2.8M |
| Stephens Inc. | 0.04% | New | 32,347 | $2.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.1% | 31,566 | $2.7M |
| Captrust Financial Advisors | 0.01% | Reduce -5.8% | 31,415 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.8% | 30,775 | $2.6M |
| Quantbot Technologies LP | 0.07% | Add +249.8% | 30,633 | $2.6M |
| Comerica Bank | 0.01% | Add +12.7% | 30,442 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +2.9% | 30,110 | $2.6M |
| Macquarie Group Ltd. | 0.00% | No change | 29,700 | $2.5M |
| Ami Investment Management Inc. | 0.58% | Reduce -2.9% | 29,231 | $2.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -1.9% | 29,192 | $2.5M |
| Tealwood Asset Management Inc. | 0.99% | Reduce -3.3% | 28,864 | $2.5M |
| Caxton Associates LLP | 0.07% | Add +23.1% | 28,742 | $2.4M |
| Johnson Investment Counsel Inc. | 0.02% | Add +0.6% | 28,415 | $2.4M |
| Acadian Asset Management LLC | 0.00% | Add +27.4% | 28,073 | $2.4M |
| Linden Thomas Advisory Services, LLC | 0.24% | Add +3.1% | 28,047 | $2.4M |
| NewEdge Advisors, LLC | 0.01% | Add +59.9% | 27,407 | $2.3M |
| Ritholtz Wealth Management | 0.04% | Reduce -5.3% | 26,658 | $2.3M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -23.6% | 26,053 | $2.2M |
| Villanova Investment Management Co LLC | 1.53% | Add +36.6% | 25,983 | $2.2M |
| American Century Companies Inc. | 0.00% | Reduce -1.3% | 25,444 | $2.2M |
| Gabelli Funds LLC | 0.01% | Add +16.6% | 25,264 | $2.1M |
| Arizona State Retirement System | 0.01% | Reduce -0.1% | 24,933 | $2.1M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -4.6% | 24,700 | $2.1M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +52.8% | 24,674 | $2.1M |
| National Bank of Canada | 0.00% | Add +0.7% | 24,362 | $2.1M |
| Cwm, LLC | 0.01% | Reduce -7.0% | 24,082 | $2.0M |
| Legato Capital Management LLC | 0.22% | No change | 24,032 | $2.0M |
| HRT Financial LP | 0.01% | Add +37.0% | 24,009 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +169.3% | 23,210 | $2.0M |
| Alan B Lancz & Associates, Inc. | 1.78% | Reduce -0.1% | 23,220 | $2.0M |
| Bokf, NA | 0.03% | Reduce -5.3% | 23,062 | $2.0M |
| GHP Investment Advisors, Inc. | 0.08% | Add +21.8% | 22,911 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -8.7% | 22,541 | $1.9M |
| Holocene Advisors, LP | 0.00% | New | 22,350 | $1.9M |
| Oak Thistle LLC | 0.29% | Reduce -34.4% | 22,248 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Reduce -16.3% | 22,009 | $1.9M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 21,452 | $1.8M |
| Voleon Capital Management LP | 0.04% | New | 20,627 | $1.8M |
| Occudo Quantitative Strategies LP | 0.21% | Add +109.3% | 20,525 | $1.7M |
| CWA Asset Management Group, LLC | 0.06% | Add +10.0% | 20,048 | $1.7M |
| Smith Group Asset Management, LLC | 0.10% | No change | 20,000 | $1.7M |
| Islay Capital Management, LLC | 0.98% | Add +82.5% | 19,989 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -21.6% | 20,157 | $1.7M |
| Freestone Grove Partners LP | 0.01% | New | 19,862 | $1.7M |
| Systematic Financial Management LP | 0.04% | Add +0.1% | 19,440 | $1.7M |
| Meritage Portfolio Management | 0.10% | Reduce -33.0% | 17,912 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.8% | 17,898 | $1.5M |
| Marshall Wace, LLP | 0.00% | Reduce -72.3% | 17,853 | $1.5M |
| Clark Estates Inc. | 0.34% | No change | 17,750 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +99.7% | 17,365 | $1.5M |
| Banco Santander, S.A. | 0.01% | Add +8.0% | 17,041 | $1.4M |
| Brevan Howard Capital Management LP | 0.02% | Add +11.4% | 16,466 | $1.4M |
| Aaron Wealth Advisors LLC | 0.08% | Add +547.8% | 16,441 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -17.3% | 16,020 | $1.4M |
| Kendall Capital Management | 0.31% | Add +11.8% | 16,010 | $1.4M |
| Lecap Asset Management Ltd. | 0.47% | Add +27.1% | 15,983 | $1.4M |
| Entropy Technologies, LP | 0.10% | New | 15,438 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.1% | 15,124 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -51.6% | 14,977 | $1.3M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.27% | No change | 14,972 | $1.3M |
| Jupiter Asset Management Ltd. | 0.01% | New | 14,822 | $1.3M |
| Ingalls & Snyder LLC | 0.04% | Reduce -3.6% | 14,660 | $1.2M |
| Inscription Capital, LLC | 0.13% | Add +408.5% | 14,242 | $1.2M |
| CSS LLC | 0.21% | Reduce -4.0% | 14,060 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -38.9% | 13,843 | $1.2M |
| Vident Advisory, LLC | 0.01% | Add +12.0% | 13,778 | $1.2M |
| Mariner, LLC | 0.00% | Add +24.6% | 13,642 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.19% | Add +23.0% | 13,490 | $1.1M |
| Keeler Thomas Management LLC | 0.51% | Add +1.5% | 13,010 | $1.1M |
| Toronto Dominion Bank | 0.00% | New | 12,700 | $1.1M |
| Bridgefront Capital, LLC | 0.32% | New | 12,684 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -3.6% | 12,625 | $1.1M |
| Versor Investments LP | 0.20% | New | 12,500 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -5.0% | 12,481 | $1.1M |
| CIBC Private Wealth Group LLC | 0.00% | Add +34.3% | 12,365 | $1.0M |
| Danske Bank A/S | 0.00% | Reduce -93.8% | 12,200 | $1.0M |
| Rehmann Capital Advisory Group | 0.06% | Add +16.9% | 12,174 | $1.0M |
| Powell Investment Advisors, LLC | 0.36% | Reduce -21.7% | 12,079 | $1.0M |
| Advisory Research Inc. | 0.13% | Add +3.9% | 12,069 | $1.0M |
| Morningstar Investment Management LLC | 0.04% | New | 11,981 | $1.0M |
| Fox Run Management, L.L.C. | 0.16% | Add +42.4% | 11,933 | $1.0M |
| Paradigm Asset Management Co. LLC | 0.23% | No change | 11,800 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.08% | Reduce -81.9% | 11,720 | $995K |
| Americana Partners, LLC | 0.03% | Add +63.7% | 11,678 | $991K |
| Deutsche Bank AG | 0.00% | Reduce -92.2% | 11,578 | $983K |
| Susquehanna Fundamental Investments, LLC | 0.04% | Reduce -87.2% | 11,351 | $963K |
| Vestcor Inc | 0.03% | Reduce -22.6% | 11,115 | $943K |
| Moseley Investment Management Inc. | 0.29% | No change | 11,102 | $942K |
| Farringdon Capital, Ltd. | 0.24% | Add +145.1% | 11,097 | $942K |
| Focus Partners Wealth | 0.00% | Reduce -61.0% | 10,860 | $922K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.6% | 10,840 | $920K |
| Sherbrooke Park Advisers LLC | 0.42% | Add +31.7% | 10,766 | $914K |
| Landscape Capital Management, L.L.C. | 0.06% | New | 10,593 | $899K |
| Keynote Financial Services LLC | 0.54% | Add +13.7% | 10,503 | $891K |
| Point72 (DIFC) Ltd | 0.06% | Add +337.9% | 10,431 | $885K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 10,377 | $881K |
| Scientech Research LLC | 0.30% | New | 10,294 | $874K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +86.3% | 9,941 | $844K |
| Gsa Capital Partners LLP | 0.07% | Reduce -39.3% | 9,722 | $825K |
| Point72 Hong Kong Ltd | 0.04% | Add +28.9% | 9,502 | $807K |
| Twinbeech Capital LP | 0.03% | Reduce -94.4% | 9,416 | $799K |
| Snowden Capital Advisors LLC | 0.02% | Add +0.7% | 9,381 | $796K |
| Jennison Associates LLC | 0.00% | Reduce -98.9% | 9,339 | $793K |
| Factorial Partners, LLC | 0.54% | No change | 9,300 | $789K |
| XTX Topco Ltd | 0.04% | Reduce -11.3% | 9,234 | $784K |
| Certuity, LLC | 0.05% | Add +307.5% | 9,226 | $783K |
| Caprock Group, LLC | 0.02% | — | 8,937 | $780K |
| Inspire Investing, LLC | 0.07% | Add +26.8% | 8,975 | $762K |
| GMO | 0.00% | Reduce -12.4% | 8,906 | $756K |
| Tweedy, Browne Co LLC | 0.06% | New | 8,781 | $745K |
| Exchange Traded Concepts, LLC | 0.01% | New | 8,781 | $745K |
| CHICAGO TRUST Co NA | 0.10% | Reduce -5.7% | 8,617 | $731K |
| Creative Planning | 0.00% | Add +29.3% | 8,263 | $701K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.7% | 8,247 | $700K |
| SG Americas Securities, LLC | 0.00% | Reduce -25.3% | 8,104 | $688K |
| 111 Capital | 0.13% | Add +4.6% | 8,064 | $684K |
| US Bancorp \de | 0.00% | Reduce -0.9% | 7,997 | $679K |
| Ethic Inc. | 0.01% | Reduce -44.9% | 7,907 | $671K |
| Cannon Global Investment Management, LLC | 1.68% | Reduce -45.8% | 7,800 | $662K |
| New York State Teachers Retirement System | 0.00% | Reduce -2.1% | 7,759 | $659K |
| Truist Financial Corp. | 0.00% | Reduce -14.5% | 7,680 | $652K |
| GC Wealth Management RIA, LLC | 0.02% | New | 7,588 | $644K |
| Tidal Investments LLC | 0.00% | Add +72.9% | 7,542 | $640K |
| Merit Financial Group, LLC | 0.01% | Reduce -21.4% | 7,346 | $624K |
| Argent Trust Co | 0.02% | Reduce -2.6% | 7,325 | $622K |
| Cypress Capital, LLC | 0.18% | Reduce -1.1% | 7,316 | $621K |
| Chicago Partners Investment Group LLC | 0.02% | New | 7,481 | $614K |
| Jain Global LLC | 0.01% | Reduce -51.2% | 7,219 | $613K |
| Penserra Capital Management LLC | 0.01% | Add +28.1% | 7,150 | $606K |
| RBF Capital, LLC | 0.03% | No change | 7,000 | $594K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,929 | $588K |
| Freestone Capital Holdings, LLC | 0.02% | Reduce -0.9% | 6,675 | $567K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 6,600 | $560K |
| GAMCO Investors | 0.01% | Add +11.8% | 6,457 | $548K |
| Intech Investment Management LLC | 0.00% | New | 6,424 | $545K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +109.2% | 6,400 | $543K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 6,334 | $538K |
| Verdence Capital Advisors LLC | 0.03% | Add +2.8% | 6,434 | $537K |
| K.J. Harrison & Partners Inc | 0.08% | New | 6,200 | $537K |
| Jump Financial, LLC | 0.01% | Reduce -57.4% | 6,126 | $520K |
| Baker Avenue Asset Management, LP | 0.01% | New | 6,120 | $519K |
| Sciencast Management LP | 0.10% | New | 6,037 | $512K |
| Catalyst Funds Management Pty Ltd | 0.08% | Reduce -13.0% | 6,015 | $511K |
| Syon Capital LLC | 0.03% | Add +57.4% | 5,967 | $506K |
| Marietta Investment Partners LLC | 0.10% | Reduce -1.3% | 5,940 | $504K |
| Element Capital Management LLC | 0.71% | New | 5,926 | $503K |
| NorthCoast Asset Management LLC | 0.00% | Add +117.3% | 5,857 | $497K |
| Lanark Financial, Inc. | 0.04% | Add +13.2% | 5,699 | $484K |
| MQS Management LLC | 0.28% | Add +4.4% | 5,670 | $481K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -76.5% | 5,643 | $479K |
| Stifel Financial Corp. | 0.00% | Reduce -2.4% | 5,623 | $477K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -13.6% | 5,496 | $467K |
| Xponance LLC | 0.00% | Reduce -7.9% | 5,428 | $461K |
| Amalgamated Bank | 0.00% | Reduce -3.3% | 5,422 | $460K |
| Choreo, LLC | 0.01% | Add +56.5% | 5,395 | $458K |
| Legacy Wealth Asset Management, LLC | 0.11% | Add +1.8% | 5,327 | $452K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -87.0% | 5,257 | $446K |
| HB Wealth Management, LLC | 0.00% | Add +9.6% | 5,230 | $444K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -28.3% | 5,168 | $439K |
| Empirical Finance, LLC | 0.02% | Add +0.5% | 5,093 | $432K |
| Rockefeller Capital Management L.P. | 0.00% | New | 5,030 | $427K |
| William Blair Investment Management, LLC | 0.00% | Reduce -3.3% | 4,990 | $424K |
| denkapparat Operations GmbH | 0.27% | No change | 4,908 | $417K |
| IFP Advisors, Inc | 0.01% | Reduce -0.7% | 4,878 | $414K |
| Versant Capital Management, Inc | 0.06% | Add +41.8% | 4,852 | $412K |
| Prelude Capital Management, LLC | 0.03% | Add +6.8% | 4,797 | $407K |
| Farther Finance Advisors, LLC | 0.01% | Add +8.2% | 4,777 | $405K |
| Arax Advisory Partners | 0.01% | Add +234.6% | 4,637 | $394K |
| &partners | 0.00% | Reduce -21.6% | 4,578 | $389K |
| Krilogy Financial LLC | 0.01% | New | 4,785 | $386K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -10.4% | 4,520 | $384K |
| FORA Capital, LLC | 0.07% | New | 4,494 | $381K |
| Utah Retirement Systems | 0.00% | No change | 4,490 | $381K |
| Andina Capital Management, LLC | 0.21% | Add +15.5% | 4,471 | $379K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -34.7% | 4,461 | $379K |
| Blue Trust, Inc. | 0.00% | Add +0.1% | 4,372 | $371K |
| Oxford Asset Management LLP | 0.12% | New | 4,365 | $371K |
| TD Private Client Wealth LLC | 0.01% | Reduce -9.3% | 4,349 | $369K |
| Sterling Capital Management LLC | 0.01% | Reduce -69.3% | 4,340 | $368K |
| Aristeia Capital, L.L.C. | 0.02% | New | 4,261 | $362K |
| Integrated Investment Consultants, LLC | 0.06% | No change | 4,232 | $359K |
| Fiduciary Trust Co | 0.00% | Add +25.4% | 4,227 | $359K |
| Lone Peak Global Investors LLC | 0.06% | Reduce -2.0% | 4,181 | $355K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,038 | $343K |
| Gateway Investment Advisers LLC | 0.00% | New | 3,998 | $339K |
| Swiss Life Asset Management Ltd | 0.00% | Add +77.4% | 3,921 | $333K |
| State of Wyoming | 0.04% | Add +15.2% | 3,919 | $333K |
| NDVR, Inc. | 0.26% | Reduce -8.0% | 3,731 | $317K |
| DRW Securities, LLC | 0.02% | Reduce -23.6% | 3,666 | $311K |
| Fulcrum Capital LLC | 0.06% | No change | 3,600 | $306K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -35.7% | 3,627 | $303K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +34.1% | 3,525 | $299K |
| Kera Capital Partners, Inc. | 0.04% | New | 3,499 | $297K |
| Jones Financial Companies LLLP | 0.00% | Add +14.4% | 3,353 | $287K |
| GAMMA Investing LLC | 0.02% | Reduce -1.8% | 3,382 | $287K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -68.3% | 3,302 | $280K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -9.7% | 3,277 | $278K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.7% | 3,226 | $274K |
| Callan Family Office, LLC | 0.01% | Reduce -37.4% | 3,160 | $268K |
| Martin Capital Partners, LLC | 0.10% | Reduce -6.2% | 3,162 | $268K |
| Hilltop Holdings Inc. | 0.01% | Reduce -31.1% | 3,138 | $266K |
| Aristides Capital LLC | 0.08% | Add +34.4% | 3,127 | $265K |
| Childress Capital Advisors, LLC | 0.05% | New | 3,122 | $265K |
| Aviva PLC | 0.00% | Reduce -40.3% | 3,069 | $260K |
| Armistice Capital, LLC | 0.01% | New | 3,059 | $260K |
| Principal Financial Group Inc. | 0.00% | Reduce -17.2% | 3,052 | $259K |
| Pathstone Holdings, LLC | 0.00% | New | 3,049 | $259K |
| Arcus Capital Partners, LLC | 0.11% | Reduce -24.6% | 3,026 | $257K |
| DF Dent & Co. Inc. | 0.00% | New | 3,003 | $255K |
| Integrated Advisors Network LLC | 0.01% | Add +0.5% | 2,998 | $254K |
| Caerus Investment Advisors, LLC | 0.10% | New | 2,986 | $253K |
| Panagora Asset Management Inc. | 0.00% | Reduce -15.8% | 2,823 | $240K |
| Commonwealth Financial Services, LLC | 0.04% | No change | 2,800 | $238K |
| Family Manage LLC | 0.03% | New | 2,731 | $232K |
| CIBC Asset Management Inc | 0.00% | No change | 2,728 | $232K |
| CVFG LLC | 0.17% | No change | 2,725 | $231K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -3.0% | 2,571 | $218K |
| Essential Partners LLC | 0.07% | Add +13.5% | 2,569 | $218K |
| QRG Capital Management, Inc. | 0.00% | Reduce -45.8% | 2,565 | $218K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -34.5% | 2,539 | $216K |
| Kathmere Capital Management, LLC | 0.02% | New | 2,527 | $214K |
| Weik Capital Management | 0.08% | No change | 2,500 | $212K |
| Hikari Tsushin, Inc. | 0.01% | No change | 2,500 | $212K |
| CI Investments Inc. | 0.00% | Reduce -8.2% | 2,499 | $212K |
| Private Advisor Group, LLC | 0.00% | Reduce -11.4% | 2,493 | $212K |
| HUB Investment Partners, LLC | 0.01% | New | 2,475 | $210K |
| KBC Group NV | 0.00% | Add +15.5% | 2,476 | $210K |
| Claret Asset Management Corp | 0.02% | Reduce -1.4% | 2,423 | $206K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 2,423 | $206K |
| Evoke Wealth, LLC | 0.00% | Reduce -24.2% | 2,408 | $204K |
| Kaizen Financial Strategies | 0.09% | No change | 2,500 | $204K |
| MetLife Investment Management, LLC | 0.00% | Add +0.2% | 2,068 | $176K |
| Allworth Financial LP | 0.00% | Reduce -97.7% | 2,009 | $171K |
| STRS Ohio | 0.00% | Reduce -90.3% | 2,008 | $170K |
| Assetmark, Inc. | 0.00% | Reduce -5.8% | 1,997 | $169K |
| Shell Asset Management Co. | 0.02% | Reduce -56.9% | 1,987 | $169K |
| Quarry LP | 0.04% | Reduce -52.8% | 1,943 | $165K |
| New Vernon Capital Holdings II LLC | 0.07% | New | 1,837 | $156K |
| Harbour Investments, Inc. | 0.00% | No change | 1,804 | $153K |
| Parallel Advisors, LLC | 0.00% | Reduce -28.4% | 1,573 | $134K |
| City State Bank | 0.04% | No change | 1,550 | $132K |
| Principal Securities, Inc. | 0.00% | Reduce -79.1% | 1,512 | $128K |
| Montag A & Associates Inc. | 0.01% | No change | 1,441 | $122K |
| Measured Wealth Private Client Group, LLC | 0.03% | Reduce -84.6% | 1,439 | $122K |
| Covestor Ltd | 0.07% | Add +194.2% | 1,409 | $119K |
| Copeland Capital Management, LLC | 0.00% | Reduce -19.1% | 1,317 | $112K |
| Rothschild Investment LLC | 0.01% | Add +10450.0% | 1,266 | $107K |
| Meeder Asset Management Inc. | 0.01% | Add +103.7% | 1,228 | $104K |
| Root Financial Partners, LLC | 0.01% | New | 1,186 | $101K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -44.5% | 1,050 | $89K |
| AdvisorNet Financial, Inc | 0.00% | Add +44.0% | 1,014 | $86K |
| Hazlett, Burt & Watson, Inc. | 0.03% | Add +375.0% | 950 | $80K |
| Quent Capital, LLC | 0.01% | New | 925 | $79K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -1.2% | 901 | $76K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -49.7% | 886 | $75K |
| Ancora Advisors LLC | 0.00% | Add +0.2% | 855 | $73K |
| Signaturefd, LLC | 0.00% | Reduce -3.0% | 827 | $70K |
| Advisory Services Network, LLC | 0.00% | New | 715 | $61K |
| Crewe Advisors LLC | 0.01% | New | 706 | $60K |
| Wolverine Asset Management LLC | 0.00% | No change | 695 | $59K |
| MAI Capital Management | 0.00% | Add +7.9% | 670 | $57K |
| Global Retirement Partners, LLC | 0.00% | Reduce -67.2% | 652 | $55K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -38.4% | 627 | $53K |
| SJS Investment Consulting Inc. | 0.01% | Add +4716.7% | 578 | $49K |
| Whittier Trust Co. | 0.00% | No change | 562 | $49K |
| Cornerstone Planning Group LLC | 0.01% | Add +2145.4% | 247 | $47K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 540 | $46K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Reduce -91.2% | 511 | $43K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.2% | 505 | $43K |
| Private Trust Co. NA | 0.00% | Reduce -13.3% | 489 | $42K |
| SRH Advisors, LLC | 0.01% | No change | 468 | $40K |
| First Horizon Corp. | 0.00% | — | 466 | $40K |
| WPG Advisers, LLC | 0.03% | Add +35.4% | 463 | $39K |
| True Wealth Design, LLC | 0.01% | Add +93.2% | 452 | $38K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +265.0% | 427 | $36K |
| Employees Retirement System of Texas | 0.00% | No change | 400 | $34K |
| Wolff Wiese Magana LLC | 0.02% | Reduce -13.0% | 400 | $34K |
| Quadrant Capital Group LLC | 0.00% | New | 362 | $31K |
| Simplex Trading, LLC | 0.00% | New | 338 | $28K |
| FIL Ltd | 0.00% | Add +2.3% | 315 | $27K |
| Sunbelt Securities, Inc. | 0.00% | Add +16.0% | 312 | $26K |
| Trust Co. of Toledo NA | 0.00% | No change | 300 | $25K |
| Rossby Financial, LCC | 0.01% | Add +107.0% | 296 | $25K |
| Hemington Wealth Management | 0.00% | Reduce -9.7% | 306 | $25K |
| Clearstead Advisors, LLC | 0.00% | Reduce -39.3% | 287 | $24K |
| Vermillion Wealth Management, Inc. | 0.01% | No change | 283 | $24K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -16.3% | 268 | $23K |
| Steph & Co. | 0.01% | Reduce -43.1% | 248 | $21K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 220 | $19K |
| LRI Investments, LLC | 0.00% | Add +316.0% | 208 | $18K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -74.5% | 204 | $17K |
| Trust Co. of Vermont | 0.00% | No change | 200 | $17K |
| CENTRAL TRUST Co | 0.00% | No change | 200 | $17K |
| Richardson Financial Services Inc. | 0.01% | Add +2.8% | 185 | $16K |
| Mather Group, Llc. | 0.00% | New | 173 | $15K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 146 | $12K |
| Binnacle Investments Inc | 0.01% | Reduce -4.9% | 136 | $12K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 133 | $11K |
| Capital Analysts, LLC | 0.00% | Add +348.3% | 130 | $11K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -45.5% | 115 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 85 | $7K |
| Global X Japan Co., Ltd. | 0.00% | New | 84 | $7K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -99.8% | 83 | $7K |
| Wealthspire Advisors, LLC | 0.00% | New | 81 | $7K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -17.6% | 75 | $6K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 72 | $6K |
| Elevation Wealth Partners, LLC | 0.00% | New | 59 | $5K |
| Arlington Trust Co LLC | 0.00% | No change | 50 | $4K |
| Larson Financial Group LLC | 0.00% | Add +345.4% | 49 | $4K |
| IMG Wealth Management, Inc. | 0.00% | No change | 41 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 39 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 37 | $3K |
| Bessemer Group Inc. | 0.00% | Add +23.1% | 32 | $3K |
| WealthCollab, LLC | 0.00% | No change | 34 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 34 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +6.5% | 33 | $3K |
| HM Payson & Co. | 0.00% | New | 31 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -37.5% | 30 | $3K |
| Red Tortoise LLC | 0.00% | No change | 27 | $2K |
| Sachetta, LLC | 0.00% | No change | 26 | $2K |
| Avion Wealth | 0.00% | No change | 24 | $2K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -8.7% | 21 | $2K |
| Wealth Watch Advisors, INC | 0.00% | New | 21 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 20 | $2K |
| Fifth Third Bancorp | 0.00% | Reduce -96.7% | 19 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 16 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -87.4% | 15 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 15 | $1K |
| Heartwood Wealth Advisors LLC | 0.00% | New | 13 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 15 | $1K |
| Picton Mahoney Asset Management | 0.00% | Reduce -99.8% | 13 | $1K |
| Kilter Group LLC | 0.00% | No change | 11 | $934 |
| ESL Trust Services, LLC | 0.00% | New | 11 | $934 |
| Cromwell Holdings LLC | 0.00% | No change | 10 | $849 |
| Private Wealth Asset Management, LLC | 0.00% | New | 10 | $849 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 9 | $764 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -45.5% | 6 | $510 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 5 | $429 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -16.7% | 5 | $424 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +66.7% | 5 | $424 |
| Highline Wealth Partners LLC | 0.00% | No change | 4 | $340 |
| Huntington National Bank | 0.00% | Reduce -99.5% | 4 | $340 |
| Quaker Wealth Management, LLC | 0.00% | No change | 3 | $255 |
| Rakuten Securities, Inc. | 0.00% | No change | 3 | $255 |
| Tortoise Investment Management, LLC | 0.00% | No change | 3 | $255 |
| Manchester Capital Management LLC | 0.00% | Reduce -33.3% | 2 | $170 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -75.0% | 1 | $85 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $85 |
"% of holder's portfolio" is ALSN's weight in each manager's 13F, not the share of Allison Transmission Holding the manager owns.