Allison Transmission HoldingALSN
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 572 institutions reported holding Allison Transmission Holding (ALSN) in their 13F filings, up 16 from Q1 2026. 76 opened new positions and 55 sold out. The largest holders were FMR LLC ($1.4B), Vanguard Portfolio Management LLC ($449.3M) and BlackRock, Inc. ($448.2M). 11 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Bill Nygren (0.1% of Harris Associates (Oakmark Funds)'s portfolio).
- Company
- Allison Transmission Holding
- CUSIP
- 01973R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $198.1M |
| Exits | 55 | $138.9M |
All 13F filers, Q1 2026 → Q2 2026: 7,649,714 shares bought and 7,862,724 shares sold, net −213,010 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 572 holders
| FMR LLC | 0.06% | Reduce -0.3% | 12,417,518 | $1.4B |
| Vanguard Portfolio Management LLC | 0.02% | Reduce -4.8% | 3,985,544 | $449.3M |
| BlackRock, Inc. | 0.01% | Add +4.9% | 3,975,802 | $448.2M |
| Vanguard Capital Management LLC | 0.01% | Add +0.8% | 3,742,337 | $421.9M |
| Boston Partners | 0.32% | Add +11.2% | 3,176,528 | $358.2M |
| Fuller & Thaler Asset Management, Inc. | 0.81% | Reduce -22.8% | 2,622,104 | $295.6M |
| LSV Asset Management | 0.45% | Add +3.1% | 2,196,918 | $247.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -8.0% | 2,027,981 | $228.7M |
| Renaissance Technologies | 0.30% | Reduce -14.2% | 1,938,997 | $218.6M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.8% | 1,917,523 | $216.2M |
| London Co. of Virginia | 1.17% | Reduce -4.2% | 1,824,581 | $205.7M |
| First Trust Advisors LP | 0.12% | Reduce -10.8% | 1,806,631 | $203.7M |
| State Street Corp. | 0.01% | Add +1.0% | 1,538,166 | $173.4M |
| Wasatch Advisors LP | 1.11% | Add +105.7% | 1,510,496 | $170.3M |
| Stockbridge Partners LLC | 3.56% | Add +45.6% | 1,499,984 | $169.1M |
| Bank of Montreal | 0.06% | Reduce -12.1% | 1,364,810 | $153.9M |
| Norges Bank | 0.01% | — | 1,255,365 | $141.5M |
| Federated Hermes, Inc. | 0.20% | Reduce -0.4% | 1,236,388 | $139.4M |
| AQR Capital Management | 0.04% | Reduce -8.5% | 1,130,415 | $127.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.8% | 877,339 | $98.9M |
| Morgan Stanley | 0.01% | Add +29.2% | 851,524 | $96.0M |
| Capital International Investors | 0.02% | New | 845,961 | $95.4M |
| Captrust Financial Advisors | 0.14% | Add +1.2% | 825,467 | $93.1M |
| Qube Research & Technologies Ltd | 0.10% | Add +63.5% | 824,567 | $93.0M |
| Quantinno Capital Management LP | 0.10% | Reduce -11.6% | 767,275 | $86.5M |
| FIFTHDELTA Ltd | 10.05% | Add +64.3% | 760,474 | $85.7M |
| UBS Group AG | 0.01% | Add +99.7% | 739,459 | $83.4M |
| Bank of America Corp. | 0.01% | Reduce -33.0% | 737,180 | $83.1M |
| Allianz Asset Management GmbH | 0.07% | Reduce -3.7% | 713,176 | $80.4M |
| Invesco Ltd. | 0.01% | Reduce -24.1% | 705,501 | $79.5M |
| NewEdge Wealth, LLC | 0.70% | Add +2.9% | 618,833 | $69.8M |
| Balyasny Asset Management L.P. | 0.13% | Reduce -29.7% | 595,985 | $67.2M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -30.9% | 555,034 | $62.6M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +1.4% | 526,333 | $59.3M |
| Millennium Management | 0.04% | Add +118.4% | 525,969 | $59.3M |
| Seizert Capital Partners, LLC | 2.38% | Reduce -2.2% | 512,169 | $57.7M |
| Brandes Investment Partners, LP | 0.40% | Add +1.2% | 506,716 | $57.1M |
| Bank of New York Mellon Corp | 0.01% | Add +1.4% | 482,257 | $54.4M |
| Citadel Advisors | 0.03% | Add +57.1% | 478,893 | $54.0M |
| Northern Trust Corp. | 0.01% | Reduce -1.1% | 465,028 | $52.4M |
| Jane Street Group, LLC | 0.03% | Add +6348.1% | 441,437 | $49.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +39.2% | 414,936 | $46.8M |
| Norris Perne & French LLP | 1.96% | Add +0.8% | 407,743 | $46.0M |
| Harris Associates (Oakmark Funds) | 0.06% | Reduce -24.3% | 402,762 | $45.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -5.3% | 401,408 | $45.3M |
| Jones Financial Companies LLLP | 0.02% | Add +13.4% | 369,520 | $44.3M |
| Victory Capital Management Inc. | 0.02% | Add +11.1% | 388,108 | $43.8M |
| Natixis Advisors, LLC | 0.05% | Add +12.7% | 365,671 | $41.2M |
| Gotham Asset Management | 0.09% | Reduce -8.4% | 361,748 | $40.8M |
| Alliancebernstein L.P. | 0.01% | Add +20.2% | 335,359 | $39.3M |
| Jain Global LLC | 0.50% | Reduce -0.2% | 346,119 | $39.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.2% | 330,790 | $38.6M |
| Jupiter Topco LLC | 0.01% | — | 320,397 | $36.1M |
| Clifford Swan Investment Counsel LLC | 1.15% | Reduce -3.8% | 316,379 | $35.7M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +1496.8% | 315,091 | $35.5M |
| Neuberger Berman Group LLC | 0.02% | Add +46.8% | 307,907 | $34.7M |
| Solidarity Wealth, LLC | 5.95% | Add +1.0% | 303,035 | $34.2M |
| Susquehanna International Group, LLP | 0.03% | Add +83.2% | 301,121 | $33.9M |
| FIL Ltd | 0.02% | Reduce -20.9% | 289,026 | $32.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -24.9% | 274,521 | $31.0M |
| Freestone Grove Partners LP | 0.20% | Reduce -46.8% | 272,676 | $30.7M |
| Schonfeld Strategic Advisors LLC | 0.16% | Reduce -11.0% | 271,313 | $30.6M |
| Woodline Partners LP | 0.09% | Reduce -12.4% | 248,325 | $28.0M |
| Arbejdsmarkedets Tillaegspension | 0.58% | Add +10.3% | 237,000 | $26.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.2% | 234,886 | $26.5M |
| Wells Fargo & Company | 0.00% | Add +0.3% | 216,374 | $24.4M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +168.8% | 215,000 | $24.2M |
| Lazard Asset Management LLC | 0.04% | Reduce -18.1% | 208,494 | $23.5M |
| Burney Co./ | 0.63% | Reduce -3.9% | 207,950 | $23.4M |
| Sei Investments Co. | 0.02% | Reduce -18.7% | 195,218 | $22.0M |
| Cookson Peirce & Co. Inc. | 0.69% | Add +0.4% | 185,818 | $20.9M |
| Ameriprise Financial Inc. | 0.00% | Add +93.4% | 181,979 | $20.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.7% | 181,246 | $20.4M |
| Vest Financial, LLC | 0.21% | Reduce -4.8% | 181,190 | $20.4M |
| California Public Employees Retirement System | 0.01% | Reduce -1.8% | 174,662 | $19.7M |
| Swiss National Bank | 0.01% | Add +1.3% | 166,800 | $18.8M |
| Dudley & Shanley, Inc. | 2.81% | Add +0.3% | 165,037 | $18.6M |
| Polaris Capital Management, LLC | 1.75% | Reduce -36.2% | 164,900 | $18.6M |
| Franklin Resources Inc. | 0.00% | Reduce -16.1% | 163,826 | $18.5M |
| Nuveen, LLC | 0.00% | Reduce -33.2% | 159,997 | $18.0M |
| MAC Alpha Capital Management, LP | 8.26% | Add +59.4% | 156,191 | $17.6M |
| Bruni J V & Co. | 1.60% | Reduce -1.3% | 155,235 | $17.5M |
| Point72 Asset Management | 0.03% | Add +140.2% | 153,116 | $17.3M |
| Alps Advisors Inc. | 0.08% | Reduce -1.0% | 148,690 | $16.8M |
| Wedge Capital Management L L P | 0.27% | Add +7.9% | 146,537 | $16.5M |
| Covalis Capital LLP | 0.94% | New | 146,525 | $16.5M |
| Schroder Investment Management Group | 0.01% | Add +3.8% | 141,385 | $16.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +0.2% | 141,397 | $15.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -19.4% | 139,152 | $15.7M |
| J. Goldman & Co LP | 0.53% | Reduce -26.6% | 133,778 | $15.1M |
| Verition Fund Management LLC | 0.11% | Reduce -4.3% | 129,122 | $14.6M |
| Walleye Capital LLC | 0.07% | Reduce -39.5% | 125,743 | $14.2M |
| Driehaus Capital Management LLC | 0.08% | Reduce -43.8% | 123,193 | $13.9M |
| Algert Global LLC | 0.16% | Add +5.6% | 121,849 | $13.7M |
| Canada Pension Plan Investment Board | 0.01% | Add +93.3% | 120,600 | $13.6M |
| Empowered Funds, LLC | 0.07% | Reduce -47.1% | 120,174 | $13.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +197.2% | 115,000 | $13.0M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -21.3% | 107,489 | $12.6M |
| Mountain Lake Investment Management LLC | 7.48% | Reduce -4.7% | 106,541 | $12.0M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 100,752 | $11.5M |
| Assenagon Asset Management S.A. | 0.01% | New | 100,489 | $11.3M |
| Treasurer of the State of North Carolina | 0.03% | Add +31.9% | 97,673 | $11.0M |
| California State Teachers Retirement System | 0.01% | Reduce -1.0% | 96,535 | $10.9M |
| Van Eck Associates Corp. | 0.01% | Reduce -4.7% | 92,427 | $10.4M |
| Royal Bank of Canada | 0.00% | Add +4.8% | 92,130 | $10.4M |
| LPL Financial LLC | 0.00% | Add +11.2% | 90,398 | $10.2M |
| Corient Private Wealth LP | 0.01% | Reduce -31.5% | 89,557 | $10.1M |
| Stolper Co | 2.49% | Add +3.8% | 85,388 | $9.6M |
| Barclays PLC | 0.00% | Add +34.7% | 82,909 | $9.3M |
| Legal & General Group Plc | 0.00% | Reduce -1.2% | 77,777 | $8.8M |
| Rhumbline Advisers | 0.01% | Reduce -13.7% | 77,418 | $8.7M |
| Danske Bank A/S | 0.02% | Reduce -28.8% | 77,283 | $8.7M |
| Public Employees Retirement System of Ohio | 0.03% | Add +107.8% | 76,968 | $8.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -3.1% | 73,538 | $8.3M |
| Turas Capital Management LP | 3.79% | New | 73,200 | $8.3M |
| Royce & Associates LP | 0.07% | Reduce -10.3% | 72,796 | $8.2M |
| Level Four Advisory Services, LLC | 0.23% | Add +0.2% | 72,543 | $8.2M |
| Marathon Capital Management | 1.66% | Add +0.1% | 72,287 | $8.1M |
| Taylor Hoffman Capital Management LLC | 1.97% | Add +3.4% | 71,972 | $8.1M |
| Bridgewater Associates | 0.03% | Reduce -30.6% | 71,362 | $8.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +6.0% | 69,330 | $7.8M |
| Tudor Investment Corporation | 0.03% | New | 67,958 | $7.7M |
| Voleon Capital Management LP | 0.14% | Add +1.3% | 67,400 | $7.6M |
| Aptus Capital Advisors, LLC | 0.06% | New | 67,197 | $7.6M |
| HSBC Holdings PLC | 0.00% | Reduce -70.8% | 65,423 | $7.4M |
| Foster & Motley Inc. | 0.34% | Reduce -2.6% | 64,961 | $7.3M |
| Castleark Management LLC | 0.20% | Add +28.2% | 64,910 | $7.3M |
| Everett Harris & Co. | 0.08% | Reduce -2.5% | 60,607 | $6.8M |
| Kennedy Capital Management LLC | 0.12% | Reduce -31.8% | 60,372 | $6.8M |
| Cerity Partners LLC | 0.01% | Reduce -10.7% | 60,275 | $6.8M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.22% | Add +14.3% | 59,900 | $6.7M |
| Bank of Nova Scotia | 0.01% | Reduce -45.7% | 59,581 | $6.7M |
| AdvisorShares Investments LLC | 0.80% | Reduce -17.2% | 58,661 | $6.6M |
| Robotti Robert | 1.07% | Add +0.3% | 58,544 | $6.6M |
| Voya Investment Management LLC | 0.01% | Reduce -1.4% | 57,972 | $6.5M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -10.5% | 55,884 | $6.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -4.1% | 55,358 | $6.2M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +56.0% | 54,215 | $6.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -34.2% | 50,416 | $5.7M |
| Evergreen Capital Management LLC | 0.10% | Add +2197.6% | 50,248 | $5.7M |
| Fideuram Asset Management (Ireland) dac | 0.11% | New | 45,979 | $5.7M |
| ExodusPoint Capital Management, LP | 0.05% | Add +182.4% | 49,222 | $5.5M |
| Man Group plc | 0.01% | Reduce -48.9% | 47,774 | $5.4M |
| HRT Financial LP | 0.01% | New | 47,085 | $5.3M |
| Hudson Bay Capital Management LP | 0.03% | Add +32.6% | 47,024 | $5.3M |
| Parcion Private Wealth LLC | 0.29% | Reduce -17.6% | 46,437 | $5.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +87.7% | 45,826 | $5.2M |
| Citigroup Inc. | 0.00% | Reduce -5.4% | 45,501 | $5.1M |
| Woodbridge Co Ltd | 0.02% | No change | 45,196 | $5.1M |
| Marshall Wace, LLP | 0.00% | Reduce -86.7% | 44,562 | $5.0M |
| Soltis Investment Advisors LLC | 0.29% | Add +3.1% | 44,083 | $5.0M |
| Cinctive Capital Management LP | 0.20% | Add +19.5% | 43,616 | $4.9M |
| California First Leasing Corp. | 1.01% | No change | 42,290 | $4.8M |
| Public Sector Pension Investment Board | 0.01% | Reduce -65.3% | 42,075 | $4.7M |
| Evolve Private Wealth, LLC | 0.29% | Reduce -9.0% | 41,877 | $4.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -80.0% | 40,873 | $4.6M |
| Summit Trail Advisors, LLC | 0.06% | Add +13.2% | 40,528 | $4.6M |
| Systematic Financial Management LP | 0.09% | Add +38.8% | 39,885 | $4.5M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -9.6% | 39,189 | $4.4M |
| Concentric Capital Strategies, LP | 0.27% | Add +77.8% | 38,757 | $4.4M |
| XTX Topco Ltd | 0.06% | New | 38,598 | $4.4M |
| Stephens Inc. | 0.05% | Reduce -0.9% | 38,173 | $4.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.1% | 37,883 | $4.3M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +5.6% | 37,020 | $4.2M |
| Fifth Third Bancorp | 0.01% | Add +0.4% | 36,800 | $4.1M |
| Dark Forest Capital Management LP | 0.26% | Reduce -34.3% | 35,875 | $4.0M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -17.9% | 35,227 | $4.0M |
| Reinhart Partners, Llc. | 0.09% | Reduce -7.1% | 35,088 | $4.0M |
| CX Institutional | 0.11% | Reduce -0.1% | 34,952 | $3.9M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -7.6% | 34,874 | $3.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | No change | 34,717 | $3.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -41.2% | 34,354 | $3.9M |
| Tidal Investments LLC | 0.01% | Reduce -5.1% | 34,296 | $3.9M |
| Salem Investment Counselors Inc. | 0.10% | Reduce -0.4% | 34,112 | $3.8M |
| Edgestream Partners, L.P. | 0.11% | Add +7.3% | 32,231 | $3.6M |
| Stonehage Fleming Financial Services Holdings Ltd | 0.12% | Reduce -5.4% | 31,650 | $3.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.4% | 31,285 | $3.5M |
| MADDEN SECURITIES Corp | 0.94% | Reduce -1.6% | 30,100 | $3.4M |
| GHP Investment Advisors, Inc. | 0.12% | Add +9.8% | 30,020 | $3.4M |
| Linden Thomas Advisory Services, LLC | 0.27% | Add +1.5% | 29,740 | $3.4M |
| Nomura Asset Management International Inc. | 0.01% | No change | 29,700 | $3.3M |
| Aquatic Capital Management LLC | 0.11% | Reduce -31.9% | 29,560 | $3.3M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 29,409 | $3.3M |
| Tealwood Asset Management Inc. | 1.23% | Reduce -0.6% | 28,362 | $3.2M |
| Osaic Holdings, Inc. | 0.00% | Add +46.9% | 28,140 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -5.5% | 27,624 | $3.1M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +271.8% | 26,818 | $3.0M |
| Ami Investment Management Inc. | 0.64% | Reduce -5.0% | 26,708 | $3.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -12.8% | 26,302 | $3.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -55.2% | 25,996 | $2.9M |
| Stifel Financial Corp. | 0.00% | Add +27.3% | 25,546 | $2.9M |
| Exchange Traded Concepts, LLC | 0.01% | Add +59.0% | 25,117 | $2.8M |
| Monument Capital Management | 0.54% | Reduce -2.2% | 23,892 | $2.7M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -0.9% | 23,744 | $2.7M |
| Sterling Capital Management LLC | 0.04% | Add +852.0% | 22,991 | $2.6M |
| Arizona State Retirement System | 0.01% | Add +0.3% | 22,938 | $2.6M |
| ING Groep NV | 0.01% | Reduce -55.9% | 22,920 | $2.6M |
| National Bank of Canada | 0.00% | Reduce -14.2% | 22,915 | $2.6M |
| Caprock Group, LLC | 0.05% | Reduce -15.4% | 22,728 | $2.6M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.9% | 22,581 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.2% | 21,908 | $2.5M |
| Tweedy, Browne Co LLC | 0.19% | Add +38.0% | 21,791 | $2.5M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -14.6% | 21,700 | $2.4M |
| Magnetar Financial LLC | 0.02% | New | 21,598 | $2.4M |
| Oak Thistle LLC | 0.23% | New | 21,410 | $2.4M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +2.0% | 21,101 | $2.4M |
| Alan B Lancz & Associates, Inc. | 2.06% | No change | 21,020 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -4.9% | 19,981 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.8% | 19,897 | $2.2M |
| Paralel Advisors LLC | 0.09% | New | 19,714 | $2.2M |
| Redwood Investment Management, LLC | 0.22% | New | 19,371 | $2.2M |
| Dynamic Technology Lab Private Ltd | 0.48% | New | 19,121 | $2.2M |
| Gabelli Funds LLC | 0.01% | Reduce -28.2% | 18,459 | $2.1M |
| Islay Capital Management, LLC | 0.98% | Reduce -3.2% | 18,440 | $2.1M |
| Ritholtz Wealth Management | 0.03% | Reduce -1.5% | 18,173 | $2.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +47.3% | 17,769 | $2.0M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -36.5% | 17,507 | $2.0M |
| Focus Partners Wealth | 0.00% | Reduce -50.1% | 17,381 | $2.0M |
| Creative Planning | 0.00% | Add +13.3% | 17,222 | $1.9M |
| Florida Financial Advisors, LLC | 0.31% | Add +501.4% | 16,519 | $1.9M |
| Quantbot Technologies LP | 0.07% | New | 16,310 | $1.8M |
| Bokf, NA | 0.03% | Reduce -3.8% | 16,067 | $1.8M |
| Mgo One Seven LLC | 0.03% | Add +71.4% | 15,856 | $1.8M |
| Catalyst Capital Advisors LLC | 0.03% | No change | 15,800 | $1.8M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -18.0% | 15,705 | $1.8M |
| Villanova Investment Management Co LLC | 1.67% | Reduce -0.5% | 15,647 | $1.8M |
| Catalyst Funds Management Pty Ltd | 0.10% | Add +145.5% | 15,505 | $1.7M |
| Kendall Capital Management | 0.29% | Reduce -3.1% | 15,327 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +40.0% | 14,132 | $1.6M |
| Inspire Investing, LLC | 0.07% | Add +23.9% | 14,054 | $1.6M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.30% | Reduce -3.1% | 13,799 | $1.6M |
| Rehmann Capital Advisory Group | 0.07% | Add +6.3% | 13,725 | $1.5M |
| Advisory Research Inc. | 0.15% | Add +0.7% | 13,326 | $1.5M |
| Penserra Capital Management LLC | 0.01% | Add +15.1% | 13,283 | $1.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -94.7% | 12,771 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -8.3% | 12,697 | $1.4M |
| Americana Partners, LLC | 0.03% | Add +0.1% | 12,610 | $1.4M |
| Fox Run Management, L.L.C. | 0.23% | New | 12,129 | $1.4M |
| Powell Investment Advisors, LLC | 0.43% | No change | 12,079 | $1.4M |
| Inscription Capital, LLC | 0.12% | Reduce -5.7% | 11,920 | $1.3M |
| Keynote Financial Services LLC | 0.63% | Add +9.8% | 11,819 | $1.3M |
| Zurich Insurance Group Ltd | 0.01% | New | 11,800 | $1.3M |
| Teacher Retirement System of Texas | 0.00% | Reduce -30.3% | 11,739 | $1.3M |
| Ingalls & Snyder LLC | 0.04% | Reduce -16.6% | 11,712 | $1.3M |
| Jump Financial, LLC | 0.01% | Add +35.0% | 11,465 | $1.3M |
| Fulcrum Asset Management LLP | 0.13% | New | 10,936 | $1.3M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.0% | 11,112 | $1.3M |
| Engineers Gate Manager LP | 0.02% | New | 10,968 | $1.2M |
| Atlas Capital Advisors Inc. | 0.13% | Add +7.2% | 10,752 | $1.2M |
| Arax Advisory Partners | 0.01% | Add +690.6% | 10,705 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +14.7% | 10,678 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +19.5% | 10,652 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Reduce -35.1% | 10,412 | $1.2M |
| Picton Mahoney Asset Management | 0.01% | Reduce -26.1% | 10,388 | $1.2M |
| Twinbeech Capital LP | 0.21% | New | 10,290 | $1.2M |
| Ethic Inc. | 0.01% | Add +4.9% | 10,131 | $1.1M |
| &partners | 0.00% | Add +152.1% | 9,672 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -81.5% | 9,615 | $1.1M |
| CIBC Bancorp USA Inc. | 0.00% | Add +0.2% | 9,599 | $1.1M |
| Storgate, LLC | 0.22% | Add +125.4% | 9,499 | $1.1M |
| Qsemble Capital Management, LP | 0.14% | New | 9,448 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Reduce -50.5% | 9,446 | $1.1M |
| Allstate Corp. | 0.01% | Add +5.1% | 9,337 | $1.1M |
| Vise Technologies, Inc. | 0.01% | Add +130.6% | 9,291 | $1.0M |
| Merit Financial Group, LLC | 0.01% | Add +6.9% | 9,140 | $1.0M |
| Isthmus Partners, LLC | 0.10% | Reduce -93.7% | 8,835 | $996K |
| MML Investors Services, LLC | 0.00% | Reduce -5.8% | 8,692 | $980K |
| US Bancorp \de | 0.00% | Add +11.7% | 8,577 | $967K |
| Ensign Peak Advisors, Inc | 0.00% | Add +95.9% | 8,313 | $937K |
| Aaron Wealth Advisors LLC | 0.05% | Reduce -26.6% | 8,301 | $936K |
| Novem Group | 0.09% | New | 8,200 | $925K |
| Syon Capital LLC | 0.04% | Reduce -9.6% | 7,919 | $893K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.6% | 7,892 | $890K |
| SummitTX Capital, L.P. | 0.02% | New | 7,799 | $879K |
| Swiss Life Asset Management Ltd | 0.00% | Add +8.0% | 7,765 | $875K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -2.2% | 7,691 | $867K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -13.8% | 7,651 | $863K |
| Pathstone Holdings, LLC | 0.00% | Add +84.5% | 7,615 | $859K |
| Provident Investment Management, Inc. | 0.08% | Add +0.5% | 7,575 | $854K |
| Callan Family Office, LLC | 0.02% | Add +12.6% | 7,479 | $843K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -28.8% | 7,266 | $819K |
| Y.D. More Investments Ltd | 0.03% | Add +5.8% | 5,956 | $807K |
| Kera Capital Partners, Inc. | 0.08% | Reduce -9.1% | 7,104 | $801K |
| Vestcor Inc | 0.02% | Add +96.2% | 7,092 | $800K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -11.4% | 6,656 | $796K |
| RBF Capital, LLC | 0.03% | No change | 7,000 | $789K |
| Xponance LLC | 0.00% | Reduce -5.2% | 6,981 | $787K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,929 | $781K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -11.0% | 6,914 | $780K |
| HB Wealth Management, LLC | 0.00% | Add +9.8% | 6,748 | $761K |
| Gsa Capital Partners LLP | 0.05% | New | 6,742 | $760K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -9.3% | 6,707 | $756K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 6,600 | $744K |
| Argent Trust Co | 0.02% | Reduce -3.5% | 6,520 | $735K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +15.9% | 6,519 | $735K |
| Certuity, LLC | 0.04% | Reduce -5.7% | 6,509 | $734K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +8.4% | 6,473 | $730K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -14.5% | 6,400 | $722K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 6,334 | $714K |
| Versant Capital Management, Inc | 0.06% | Reduce -5.0% | 6,308 | $711K |
| Diametric Capital, LP | 0.07% | Add +35.4% | 6,250 | $705K |
| Securian Asset Management, Inc. | 0.03% | New | 6,137 | $697K |
| Cypress Capital, LLC | 0.18% | Reduce -6.2% | 6,026 | $679K |
| Marietta Investment Partners LLC | 0.12% | No change | 5,940 | $670K |
| American Century Companies Inc. | 0.00% | Reduce -85.2% | 5,892 | $664K |
| Fieldview Capital Management, LLC | 0.19% | Reduce -42.5% | 5,886 | $664K |
| WINTON GROUP Ltd | 0.02% | New | 5,800 | $654K |
| Marshall Financial Group, LLC | 0.09% | New | 5,744 | $648K |
| 111 Capital | 0.11% | New | 5,740 | $647K |
| Rockefeller Capital Management L.P. | 0.00% | Add +18.2% | 5,667 | $639K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -65.3% | 5,613 | $633K |
| CSS LLC | 0.08% | Reduce -23.9% | 5,584 | $630K |
| Gateway Investment Advisers LLC | 0.01% | Add +39.2% | 5,567 | $628K |
| K.J. Harrison & Partners Inc | 0.09% | Reduce -1.8% | 5,537 | $624K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -77.2% | 5,460 | $616K |
| Family Manage LLC | 0.06% | Add +6.8% | 5,403 | $609K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -11.1% | 5,395 | $608K |
| Freestone Capital Holdings, LLC | 0.02% | Reduce -16.8% | 5,380 | $607K |
| Atria Investments, Inc | 0.01% | Add +65.0% | 5,367 | $605K |
| GAMCO Investors | 0.01% | Reduce -18.2% | 5,293 | $597K |
| Ieq Capital, LLC | 0.00% | Reduce -89.5% | 5,275 | $595K |
| Childress Capital Advisors, LLC | 0.10% | Reduce -0.4% | 5,209 | $587K |
| Blue Trust, Inc. | 0.01% | Reduce -9.6% | 5,160 | $582K |
| Choreo, LLC | 0.01% | Reduce -12.4% | 5,070 | $572K |
| BankChampaign, National Association | 0.43% | Reduce -28.4% | 4,969 | $560K |
| denkapparat Operations GmbH | 0.18% | No change | 4,908 | $553K |
| Sanctuary Advisors, LLC | 0.00% | Add +12.7% | 4,897 | $552K |
| Optas, LLC | 0.07% | Reduce -14.2% | 4,751 | $536K |
| William Blair Investment Management, LLC | 0.00% | Add +0.4% | 4,746 | $535K |
| QRG Capital Management, Inc. | 0.00% | Add +4.1% | 4,739 | $534K |
| Lanark Financial, Inc. | 0.04% | Reduce -18.4% | 4,627 | $522K |
| Covestor Ltd | 0.29% | Add +648.7% | 4,492 | $506K |
| Amalgamated Bank | 0.00% | Reduce -1.5% | 4,404 | $497K |
| Utah Retirement Systems | 0.00% | Reduce -3.9% | 4,314 | $486K |
| Caxton Associates LLP | 0.01% | Reduce -69.4% | 4,302 | $485K |
| Denali Advisors LLC | 0.05% | No change | 4,229 | $477K |
| Acadian Asset Management LLC | 0.00% | Reduce -75.6% | 4,181 | $471K |
| Aristeia Capital, L.L.C. | 0.02% | Add +2.5% | 4,126 | $465K |
| IMC-Chicago, LLC | 0.00% | Reduce -17.7% | 4,126 | $465K |
| Squarepoint Ops LLC | 0.00% | New | 4,082 | $460K |
| HUB Investment Partners, LLC | 0.01% | Reduce -8.8% | 4,063 | $458K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,038 | $455K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -63.6% | 4,011 | $452K |
| Fiduciary Trust Co | 0.00% | Reduce -8.0% | 3,911 | $441K |
| GAMMA Investing LLC | 0.02% | Add +1.6% | 3,870 | $436K |
| CI Investments Inc. | 0.00% | Reduce -1.1% | 3,867 | $436K |
| Lecap Asset Management Ltd. | 0.19% | Reduce -51.7% | 3,854 | $435K |
| DNB Asset Management AS | 0.00% | Reduce -7.5% | 3,852 | $434K |
| Integrated Quantitative Investments LLC | 0.07% | New | 3,846 | $434K |
| Krilogy Financial LLC | 0.01% | Reduce -0.1% | 3,788 | $427K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -0.2% | 3,780 | $426K |
| CenterBook Partners LP | 0.02% | New | 3,776 | $426K |
| Larson Financial Group LLC | 0.01% | Add +563.4% | 3,768 | $425K |
| M&T Bank Corp | 0.00% | Add +7.2% | 3,714 | $418K |
| Two Sigma Securities, LLC | 0.04% | New | 3,673 | $414K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -33.6% | 3,669 | $414K |
| Vontobel Holding Ltd. | 0.00% | Reduce -10.3% | 3,609 | $407K |
| Fulcrum Capital LLC | 0.08% | No change | 3,600 | $406K |
| Guggenheim Capital LLC | 0.00% | Add +84.2% | 3,595 | $405K |
| Private Advisor Group, LLC | 0.00% | Add +63.6% | 3,590 | $405K |
| TD Private Client Wealth LLC | 0.01% | Reduce -29.5% | 3,589 | $405K |
| Brighton Jones LLC | 0.01% | Reduce -2.7% | 3,567 | $402K |
| Quantum Portfolio Management LLC | 0.14% | New | 3,546 | $400K |
| Legacy Wealth Asset Management, LLC | 0.09% | Reduce -1.0% | 3,507 | $395K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -22.4% | 3,451 | $389K |
| Elevation Point Wealth Partners, LLC | 0.01% | Add +0.0% | 3,578 | $382K |
| Vident Advisory, LLC | 0.00% | Reduce -70.2% | 3,313 | $374K |
| Martin Capital Partners, LLC | 0.14% | Add +1.3% | 3,260 | $368K |
| DRW Securities, LLC | 0.02% | New | 3,232 | $364K |
| Glenmede Trust Co. NA | 0.00% | Add +0.7% | 3,163 | $357K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -0.1% | 3,019 | $340K |
| Machina Capital S.A.S. | 0.05% | New | 3,011 | $339K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -5.8% | 3,006 | $339K |
| Global Retirement Partners, LLC | 0.01% | — | 2,978 | $336K |
| Nykredit A/S | 0.00% | — | 2,929 | $330K |
| Triad Wealth Partners, LLC | 0.02% | Reduce -72.6% | 2,798 | $325K |
| Commonwealth Financial Services, LLC | 0.04% | Add +2.1% | 2,865 | $323K |
| Moneco Advisors, LLC | 0.02% | Add +1.5% | 2,864 | $323K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.4% | 2,826 | $319K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -2.8% | 2,784 | $314K |
| KBC Group NV | 0.00% | No change | 2,770 | $312K |
| Rothschild Investment LLC | 0.01% | Reduce -0.2% | 2,742 | $309K |
| Patten Group, Inc. | 0.05% | New | 2,734 | $308K |
| Victory Financial Group, LLC | 0.03% | Add +21.3% | 2,731 | $308K |
| HighTower Advisors, LLC | 0.00% | Add +6.0% | 2,698 | $304K |
| Bull Harbor Capital LLC | 0.06% | Add +3.5% | 2,622 | $296K |
| Stratos Wealth Advisors, LLC | 0.02% | New | 2,612 | $294K |
| AlphaCore Capital LLC | 0.01% | New | 2,612 | $294K |
| Kaizen Financial Strategies | 0.12% | No change | 2,500 | $294K |
| AlphaGrep UK Ltd | 0.09% | New | 2,575 | $290K |
| Cowa, LLC | 0.08% | New | 2,561 | $289K |
| CIBC Asset Management Inc | 0.00% | Reduce -6.1% | 2,561 | $289K |
| CVFG LLC | 0.03% | Reduce -6.3% | 2,554 | $288K |
| Compound Planning, Inc. | 0.01% | Add +14.8% | 2,543 | $287K |
| Kathmere Capital Management, LLC | 0.01% | Reduce -3.0% | 2,506 | $283K |
| Weik Capital Management | 0.11% | No change | 2,500 | $282K |
| Hikari Tsushin, Inc. | 0.02% | No change | 2,500 | $282K |
| MAI Capital Management | 0.00% | Add +129.1% | 2,486 | $280K |
| North Dakota State Investment Board | 0.01% | Add +1.7% | 2,467 | $278K |
| ClearAlpha Technologies LP | 0.48% | New | 2,458 | $277K |
| Bessemer Group Inc. | 0.00% | No change | 2,446 | $276K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -2.1% | 2,435 | $275K |
| Intrua Financial, LLC | 0.03% | New | 2,377 | $268K |
| Proficio Capital Partners LLC | 0.01% | New | 2,358 | $266K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.6% | 2,322 | $262K |
| DF Dent & Co. Inc. | 0.00% | No change | 2,308 | $260K |
| CHICAGO TRUST Co NA | 0.04% | No change | 2,305 | $260K |
| Layline Advisors, LLC | 0.23% | Reduce -9.0% | 2,304 | $260K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | Add +1.1% | 2,284 | $257K |
| Amundi | 0.00% | Reduce -33.6% | 2,257 | $254K |
| Interchange Capital Partners, LLC | 0.05% | New | 2,247 | $253K |
| Legato Capital Management LLC | 0.02% | Reduce -73.8% | 2,084 | $235K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -69.1% | 2,075 | $234K |
| Allworth Financial LP | 0.00% | Reduce -0.9% | 2,051 | $231K |
| Brookstone Capital Management | 0.00% | New | 2,018 | $228K |
| Sagewood Asset Management LP | 0.05% | Add +8.0% | 2,010 | $227K |
| Carnegie Investment Counsel | 0.00% | Reduce -20.4% | 2,000 | $225K |
| Frec Markets, Inc. | 0.02% | Reduce -10.0% | 1,997 | $225K |
| Arcus Capital Partners, LLC | 0.09% | Reduce -4.7% | 1,987 | $224K |
| Claret Asset Management Corp | 0.02% | Reduce -19.1% | 1,955 | $220K |
| Drucker Wealth 3.0, LLC | 0.03% | New | 1,930 | $218K |
| Waverly Advisors, LLC | 0.00% | New | 1,908 | $215K |
| Cornerstone Wealth Group, LLC | 0.01% | Reduce -7.2% | 1,898 | $214K |
| Enhancing Capital LLC | 0.15% | No change | 1,887 | $213K |
| Cambient Family Office, LLC | 0.03% | Reduce -41.3% | 1,882 | $212K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -1.1% | 1,875 | $211K |
| Harbour Investments, Inc. | 0.00% | Add +3.9% | 1,873 | $211K |
| Argos Wealth Advisors, LLC | 0.06% | No change | 1,842 | $208K |
| D.A. Davidson & Co. | 0.00% | Add +1.7% | 1,841 | $208K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 1,838 | $207K |
| New Vernon Capital Holdings II LLC | 0.11% | No change | 1,837 | $207K |
| Diversify Advisory Services, LLC | 0.00% | New | 1,686 | $206K |
| Diversify Wealth Management, LLC | 0.00% | Reduce -11.5% | 1,686 | $206K |
| MetLife Investment Management, LLC | 0.00% | Reduce -8.4% | 1,821 | $205K |
| Sagespring Wealth Partners, LLC | 0.00% | Reduce -13.0% | 1,789 | $202K |
| Perigon Wealth Management, LLC | 0.00% | Add +2.9% | 1,780 | $201K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -64.2% | 1,774 | $200K |
| STRS Ohio | 0.00% | Reduce -12.2% | 1,743 | $197K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.9% | 1,638 | $185K |
| Hazlett, Burt & Watson, Inc. | 0.05% | No change | 1,550 | $176K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +4.6% | 1,449 | $167K |
| City State Bank | 0.04% | Reduce -1.4% | 1,424 | $161K |
| Index Technologies Group LLC | 0.12% | New | 1,382 | $156K |
| Steph & Co. | 0.04% | Reduce -13.8% | 1,367 | $154K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +16.3% | 1,282 | $145K |
| IFP Advisors, Inc | 0.00% | Reduce -47.5% | 1,278 | $144K |
| HM Payson & Co. | 0.00% | No change | 1,231 | $139K |
| Assetmark, Inc. | 0.00% | Reduce -0.9% | 1,102 | $124K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +22.7% | 1,037 | $117K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +22.5% | 1,029 | $116K |
| Quent Capital, LLC | 0.01% | Add +0.1% | 932 | $105K |
| Employees Retirement System of Texas | 0.00% | No change | 911 | $103K |
| Ancora Advisors LLC | 0.00% | Reduce -36.3% | 909 | $102K |
| Nisa Investment Advisors, LLC | 0.00% | Add +631.7% | 878 | $99K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -29.9% | 834 | $94K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -13.9% | 830 | $94K |
| Bayforest Capital Ltd | 0.08% | New | 790 | $89K |
| Copeland Capital Management, LLC | 0.00% | Reduce -0.4% | 773 | $87K |
| Essential Partners LLC | 0.04% | No change | 719 | $81K |
| Wolverine Asset Management LLC | 0.00% | No change | 695 | $78K |
| Signaturefd, LLC | 0.00% | Reduce -13.9% | 667 | $75K |
| Quarry LP | 0.01% | New | 663 | $75K |
| State of Wyoming | 0.01% | Reduce -68.1% | 642 | $72K |
| Whittier Trust Co. | 0.00% | No change | 562 | $66K |
| Crewe Advisors LLC | 0.00% | Add +54.2% | 546 | $62K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 540 | $61K |
| SJS Investment Consulting Inc. | 0.01% | Add +14.3% | 536 | $60K |
| Hilton Head Capital Partners, LLC | 0.03% | Add +137.3% | 496 | $56K |
| True Wealth Design, LLC | 0.01% | Reduce -8.4% | 456 | $51K |
| Persistent Asset Partners Ltd | 0.01% | New | 384 | $43K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -7.6% | 379 | $43K |
| Private Trust Co. NA | 0.00% | No change | 378 | $43K |
| Smartleaf Asset Management LLC | 0.00% | No change | 366 | $42K |
| Rossby Financial, LCC | 0.01% | Reduce -1.1% | 374 | $42K |
| Clearstead Advisors, LLC | 0.00% | Add +3530.0% | 363 | $41K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -65.0% | 355 | $40K |
| WPG Advisers, LLC | 0.02% | Add +6.6% | 354 | $40K |
| Trust Co. of Toledo NA | 0.00% | No change | 300 | $34K |
| First Horizon Corp. | 0.00% | No change | 293 | $33K |
| Vermillion Wealth Management, Inc. | 0.01% | Reduce -1.4% | 283 | $32K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 242 | $27K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 231 | $26K |
| Millstone Evans Group, LLC | 0.01% | No change | 226 | $25K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 220 | $25K |
| Geneos Wealth Management Inc. | 0.00% | No change | 204 | $23K |
| Entrust Financial LLC | 0.01% | No change | 203 | $23K |
| Trust Co. of Vermont | 0.00% | — | 200 | $23K |
| CENTRAL TRUST Co | 0.00% | No change | 200 | $23K |
| Compass Financial Management LLC | 0.00% | — | 180 | $22K |
| Mather Group, Llc. | 0.00% | No change | 173 | $20K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 172 | $19K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +113.9% | 154 | $17K |
| Smithfield Trust Co | 0.00% | No change | 150 | $17K |
| IFG Advisory, LLC | 0.00% | New | 150 | $17K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 146 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -72.2% | 138 | $16K |
| Capital Analysts, LLC | 0.00% | Reduce -19.1% | 131 | $15K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 133 | $15K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -67.2% | 132 | $15K |
| LRI Investments, LLC | 0.00% | Add +4.9% | 128 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 109 | $12K |
| Summit Securities Group LLC | 0.00% | New | 106 | $12K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -4.8% | 100 | $12K |
| Measured Wealth Private Client Group, LLC | 0.00% | Reduce -61.6% | 101 | $11K |
| CVA Family Office, LLC | 0.00% | Reduce -13.7% | 101 | $11K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 89 | $10K |
| Global X Japan Co., Ltd. | 0.00% | Add +4.8% | 87 | $10K |
| Ameriflex Group, Inc. | 0.00% | New | 82 | $9K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.00% | New | 76 | $9K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 72 | $8K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -33.3% | 68 | $8K |
| Fiduciary Financial Advisors | 0.00% | New | 64 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -43.0% | 26,074 | $6K |
| Zions Bancorporation, National Association | 0.00% | Add +30.0% | 52 | $6K |
| WealthCollab, LLC | 0.00% | No change | 50 | $6K |
| Arlington Trust Co LLC | 0.00% | No change | 50 | $6K |
| Fortitude Family Office, LLC | 0.00% | Reduce -7.5% | 49 | $6K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 47 | $5K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 43 | $5K |
| Aventura Private Wealth, LLC | 0.00% | Reduce -14.9% | 40 | $5K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 38 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 37 | $4K |
| Noble Wealth Management PBC | 0.00% | No change | 36 | $4K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 34 | $4K |
| MidFirst Bank | 0.00% | No change | 33 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 30 | $3K |
| Signature Equity Partners, LLC | 0.00% | No change | 27 | $3K |
| Gleason Group, Inc. | 0.00% | New | 27 | $3K |
| Avion Wealth | 0.00% | Add +13.3% | 34 | $3K |
| Cromwell Holdings LLC | 0.00% | Add +73.3% | 26 | $3K |
| William B. Walkup & Associates, Inc. | 0.00% | New | 22 | $2K |
| Synergy Investment Management, LLC | 0.00% | New | 20 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 20 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 20 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 19 | $2K |
| Rialto Wealth Management, LLC | 0.00% | No change | 18 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +100.0% | 18 | $2K |
| GoalVest Advisory LLC | 0.00% | New | 18 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +7.7% | 14 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 14 | $2K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 13 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 13 | $1K |
| SHP Wealth Management | 0.00% | Add +20.0% | 12 | $1K |
| Purpose Unlimited Inc. | 0.00% | Reduce -47.8% | 12 | $1K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 10 | $1K |
| Asset Dedication, LLC | 0.00% | New | 10 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +125.0% | 9 | $1K |
| Bogart Wealth, LLC | 0.00% | Reduce -50.0% | 9 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 7 | $833 |
| UMB Bank, n.a. | 0.00% | Reduce -12.5% | 7 | $789 |
| Clearstead Trust, LLC | 0.00% | New | 4 | $451 |
| Highline Wealth Partners LLC | 0.00% | No change | 4 | $451 |
| Huntington National Bank | 0.00% | No change | 4 | $451 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $235 |
| Cordant, Inc. | 0.00% | New | 2 | $228 |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $226 |
| Rakuten Securities, Inc. | 0.00% | Reduce -60.0% | 2 | $225 |
| Mosley Wealth Management | 0.00% | New | 2 | $225 |
| Hughes Financial Services, LLC | 0.00% | No change | 2 | $225 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 2 | $225 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $172 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 1 | $113 |
| Principia Wealth Advisory, LLC | 0.00% | New | 1 | $113 |
| Manchester Capital Management LLC | 0.00% | Reduce -50.0% | 1 | $113 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $113 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $113 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $113 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1 | $113 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $113 |
| Tounjian Advisory Partners, LLC | 0.00% | New | 1 | $85 |
| Hantz Financial Services, Inc. | 0.00% | No change | 3 | $0 |
| Navigoe, LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is ALSN's weight in each manager's 13F, not the share of Allison Transmission Holding the manager owns.