Allison Transmission Holdings, (ALSN) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling ALSN?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Allison Transmission Holdings, , showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on ALSN?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Allison Transmission Holdings, .

Is institutional money flowing into ALSN?

215 institutional investors hold Allison Transmission Holdings, (ALSN). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about ALSN?

Track institutional sentiment and conviction scores for Allison Transmission Holdings, (ALSN) including Smart Money Verdict and position changes on HoldingsIntel.

Allison Transmission Holdings,

ALSN·01973R101·US·equity·Consumer Cyclical - Auto Parts-13D/G

ALSN (Allison Transmission Holdings, ) is held by 215 institutional investors as of Q4 2025. Largest holders: FMR LLC ($1.2B), VANGUARD GROUP INC ($838.3M), BlackRock, Inc. ($366.1M). Net institutional sentiment: Mixed.

215

Holders

Avg rating(14 Elite)

$7.2B

Total Value

37% (241)

Fund Consensus

85 buying - 145 selling

Smart Money VerdictView all

55Mixed MomentumSplit Signals

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See how ALSN's score breaks down across 4 SEC sources

Held by 215 funds

14 elite

Who's Trading

ActivistThe Vanguard Group0.0%Mar 26, 2026

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
FMR LLC	Increased	12.4M(+3.8%)	$1.2B	0.1%	+17.19%	33
VANGUARD GROUP INC	Decreased	8.6M(-1.3%)	$838.3M	0.0%	+31.12%	0
BlackRock, Inc.	Decreased	3.7M(-4.5%)	$366.1M	0.0%	+17.53%	0
FULLER & THALER ASSET MANAGEMENT, INC.	Increased	3.3M(+16.4%)	$324.4M	1.1%	+52.59%	57
RENAISSANCE TECHNOLOGIES LLC	Decreased	2.6M(-14.3%)	$254.5M	0.4%	+184.04%	0
Boston Partners	Increased	2.3M(+13.6%)	$226.9M	0.2%	+83.84%	42
BANK OF MONTREAL /CAN/	Increased	2.2M(+4032.3%)	$210.7M	0.1%	+25.94%	49
LONDON CO OF VIRGINIA	Decreased	2.1M(-6.3%)	$205.6M	1.2%	+227.93%	0
GEODE CAPITAL MANAGEMENT, LLC	Decreased	2M(-1.0%)	$192M	0.0%	+156.19%	0
DIMENSIONAL FUND ADVISORS LP	Decreased	1.9M(-0.3%)	$186.3M	0.0%	+168.81%	0
AQR CAPITAL MANAGEMENT LLC	Decreased	1.5M(-18.3%)	$151M	0.1%	+149.48%	0
STATE STREET CORP	Decreased	1.5M(-5.3%)	$146.2M	0.0%	+116.42%	0
FEDERATED HERMES, INC.	Decreased	1.3M(-10.6%)	$123.2M	0.2%	+79.86%	0
MILLENNIUM MANAGEMENT LLC	Increased	1.3M(+191.7%)	$123.1M	0.1%	+32.05%	49
UBS Group AG	Increased	1.3M(+30.4%)	$122.6M	0.0%	+38.99%	38
FIRST TRUST ADVISORS LP	Increased	1.1M(+0.4%)	$107.1M	0.1%	+62.21%	30
BANK OF AMERICA CORP /DE/	Decreased	979,827(-16.0%)	$95.9M	0.0%	+26.97%	0
Invesco Ltd.	Decreased	973,639(-13.8%)	$95.3M	0.0%	+135.11%	0
WASATCH ADVISORS LP	Increased	933,305(+25.4%)	$91.4M	0.5%	+69.62%	52
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	860,207(+0.5%)	$84.2M	0.0%	+126.80%	30
Allianz Asset Management GmbH	Decreased	824,511(-19.1%)	$80.7M	0.1%	+139.12%	0
Qube Research & Technologies Ltd	Decreased	819,883(-35.5%)	$80.3M	0.1%	+45.59%	0
Quantinno Capital Management LP	Increased	792,183(+41.5%)	$77.6M	0.2%	+40.49%	47
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Increased	751,899(+6.9%)	$73.6M	0.0%	+60.41%	32
MORGAN STANLEY	Decreased	711,613(-13.3%)	$69.7M	0.0%	+56.93%	0
HARRIS ASSOCIATES L P	Decreased	678,527(-4.5%)	$66.4M	0.1%	+98.05%	0
NewEdge Wealth, LLC	Decreased	560,132(-0.5%)	$54.8M	0.6%	+110.48%	0
BALYASNY ASSET MANAGEMENT L.P.	Increased	551,668(+150.9%)	$54M	0.1%	+34.16%	47
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	Decreased	539,288(-6.8%)	$52.8M	0.1%	+24.02%	0
Bank of New York Mellon Corp	Decreased	486,529(-9.5%)	$47.6M	0.0%	+168.50%	0
Schonfeld Strategic Advisors LLC	Increased	480,496(+4733.5%)	$47M	0.2%	+26.42%	56
BRANDES INVESTMENT PARTNERS, LP	New	476,471	$46.6M	0.4%	+26.18%	48
NORTHERN TRUST CORP	Decreased	459,393(-5.0%)	$45M	0.0%	+199.91%	0
Gotham Asset Management, LLC	Increased	396,957(+164.9%)	$38.9M	0.1%	+33.59%	56
JANUS HENDERSON GROUP PLC	Increased	369,976(+44.0%)	$36.2M	0.0%	+37.00%	39
D. E. Shaw & Co., Inc.	Increased	342,112(+29.3%)	$33.5M	0.0%	+41.80%	36
CLIFFORD SWAN INVESTMENT COUNSEL LLC	Decreased	334,527(-3.3%)	$32.8M	1.1%	+244.00%	0
JPMORGAN CHASE & CO	Decreased	326,470(-13.6%)	$32M	0.0%	+19.53%	0
VIRGINIA RETIREMENT SYSTEMS ET Al	Decreased	311,871(-6.2%)	$30.5M	0.2%	+129.30%	0
Amundi	Decreased	300,065(-12.6%)	$29.4M	0.0%	+46.91%	0
GOLDMAN SACHS GROUP INC	Decreased	294,019(-44.7%)	$28.8M	0.0%	+29.96%	0
RAYMOND JAMES FINANCIAL INC	Decreased	284,564(-9.4%)	$27.9M	0.0%	+17.24%	0
Nuveen, LLC	Decreased	267,821(-20.1%)	$26.2M	0.0%	+36.61%	0
FIL Ltd	Increased	251,823(+798x)	$24.7M	0.0%	+26.25%	46
Woodline Partners LP	New	239,990	$23.5M	0.1%	+26.18%	40
ALLIANCEBERNSTEIN L.P.	Decreased	236,929(-11.7%)	$23.2M	0.0%	+37.35%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	235,567(-14.3%)	$23.1M	0.0%	+72.33%	0
WELLS FARGO & COMPANY/MN	Increased	235,449(+14.5%)	$23.1M	0.0%	+72.41%	33
LOEWS CORP	New	230,000	$22.5M	0.2%	+26.18%	48
Walleye Capital LLC	Increased	209,012(+241.6%)	$20.5M	0.1%	+31.82%	46
BNP PARIBAS FINANCIAL MARKETS	Decreased	198,977(-26.7%)	$19.5M	0.0%	+44.28%	0
Assenagon Asset Management S.A.	Decreased	188,969(-7.8%)	$18.5M	0.0%	+44.39%	0
LAZARD ASSET MANAGEMENT LLC	Increased	180,473(+111.7%)	$17.7M	0.0%	+40.22%	46
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	170,278(-2.5%)	$16.7M	0.0%	+206.48%	0
Swiss National Bank	Increased	165,000(+0.9%)	$16.2M	0.0%	+219.81%	28
Point72 Asset Management, L.P.	Increased	164,634(+24.8%)	$16.1M	0.0%	+41.97%	34
Bridgewater Associates, LP	Decreased	163,667(-40.2%)	$16M	0.1%	+61.85%	0
ALPS ADVISORS INC	Decreased	157,420(-5.7%)	$15.4M	0.1%	+48.31%	0
Empowered Funds, LLC	Increased	154,080(+23.7%)	$15.1M	0.1%	+68.50%	41
HSBC HOLDINGS PLC	Decreased	152,682(-10.3%)	$15M	0.0%	+46.20%	0
CAPTRUST FINANCIAL ADVISORS	Increased	150,993(+380.6%)	$14.8M	0.0%	+35.08%	45
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	149,296(-28.8%)	$14.6M	0.0%	+66.35%	0
ENVESTNET ASSET MANAGEMENT INC	Decreased	147,194(-16.2%)	$14.4M	0.0%	+134.87%	0
DRIEHAUS CAPITAL MANAGEMENT LLC	New	143,119	$14M	0.1%	+26.18%	39
Neuberger Berman Group LLC	Decreased	140,694(-5.2%)	$13.8M	0.0%	+56.21%	0
FRANKLIN RESOURCES INC	Decreased	136,799(-46.5%)	$13.4M	0.0%	+74.44%	0
VICTORY CAPITAL MANAGEMENT INC	Decreased	129,074(-8.5%)	$12.6M	0.0%	+55.45%	0
ROYAL BANK OF CANADA	Decreased	126,469(-42.9%)	$12.4M	0.0%	+29.04%	0
SEI INVESTMENTS CO	Decreased	125,653(-26.6%)	$12.3M	0.0%	+89.48%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Decreased	123,828(-0.1%)	$12.1M	0.0%	+20.30%	0
Connor, Clark & Lunn Investment Management Ltd.	Decreased	113,592(-21.9%)	$11.1M	0.0%	+47.62%	0
PUBLIC SECTOR PENSION INVESTMENT BOARD	Increased	109,431(+32.6%)	$10.7M	0.0%	+29.86%	36
Verition Fund Management LLC	Decreased	105,936(-16.8%)	$10.4M	0.0%	+49.31%	0
ROYCE & ASSOCIATES LP	Decreased	95,309(-9.0%)	$9.3M	0.1%	+57.07%	0
Legal & General Group Plc	Decreased	94,658(-3.1%)	$9.3M	0.0%	+154.67%	0
RHUMBLINE ADVISERS	Increased	91,428(+5.2%)	$9M	0.0%	+202.71%	29
TWO SIGMA INVESTMENTS, LP	Decreased	86,278(-55.0%)	$8.4M	0.0%	+31.09%	0
LPL Financial LLC	Decreased	84,404(-1.5%)	$8.3M	0.0%	+60.85%	0
AMERIPRISE FINANCIAL INC	Decreased	81,358(-18.8%)	$8M	0.0%	+82.05%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	81,016(-1.3%)	$7.9M	0.0%	+187.05%	0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	79,305(-0.3%)	$7.8M	0.0%	+214.35%	0
IEQ CAPITAL, LLC	Decreased	77,738(-22.8%)	$7.6M	0.0%	+35.50%	0
NATIXIS	Decreased	77,337(-1.4%)	$7.6M	0.0%	+32.68%	0
Cerity Partners LLC	Decreased	75,398(-0.1%)	$7.4M	0.0%	+46.43%	0
Allspring Global Investments Holdings, LLC	Decreased	73,617(-43.5%)	$7.3M	0.0%	+84.19%	0
BANK OF NOVA SCOTIA	Decreased	72,900(-13.9%)	$7.1M	0.0%	+46.19%	0
CITIGROUP INC	Increased	69,909(+5.3%)	$6.8M	0.0%	+22.30%	29
BARCLAYS PLC	Decreased	66,967(-57.6%)	$6.6M	0.0%	+72.79%	0
PRUDENTIAL FINANCIAL INC	Decreased	64,895(-91.0%)	$6.4M	0.0%	+120.49%	0
TUDOR INVESTMENT CORP ET AL	Decreased	65,153(-79.3%)	$6.4M	0.0%	+38.78%	0
MARSHALL WACE, LLP	Increased	64,099(+259.0%)	$6.3M	0.0%	+27.92%	44
CITADEL ADVISORS LLC	Decreased	63,696(-85.9%)	$6.2M	0.0%	+52.95%	0
ExodusPoint Capital Management, LP	Decreased	59,892(-46.6%)	$5.9M	0.0%	+47.80%	0
Freestone Grove Partners LP	Increased	55,940(+181.6%)	$5.5M	0.0%	+33.23%	44
Corient Private Wealth LLC	Increased	236,615(+487.2%)	$5.5M	0.0%	+34.75%	44
VOYA INVESTMENT MANAGEMENT LLC	Decreased	54,569(-22.5%)	$5.3M	0.0%	+214.28%	0
CANADA PENSION PLAN INVESTMENT BOARD	Decreased	51,200(-31.2%)	$5M	0.0%	+89.81%	0
Holocene Advisors, LP	Increased	50,567(+126.3%)	$5M	0.0%	+35.08%	43
Man Group plc	Decreased	50,461(-39.2%)	$4.9M	0.0%	+139.10%	0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Decreased	47,999(-18.8%)	$4.7M	0.0%	+121.50%	0
SCHRODER INVESTMENT MANAGEMENT GROUP	Decreased	47,093(-65.7%)	$4.7M	0.0%	+33.48%	0
Squarepoint Ops LLC	Decreased	45,564(-83.3%)	$4.5M	0.0%	+46.39%	0
Woodbridge CO LTD	New	45,196	$4.4M	0.0%	+26.18%	37
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	42,898(-9.2%)	$4.2M	0.0%	+116.64%	0
Russell Investments Group, Ltd.	Decreased	42,111(-11.1%)	$4.1M	0.0%	+197.52%	0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	40,513(-12.3%)	$4M	0.0%	+67.41%	0
NEW YORK STATE COMMON RETIREMENT FUND	Decreased	38,683(-41.0%)	$3.8M	0.0%	+227.37%	0
Focus Partners Wealth	Increased	37,130(+241.9%)	$3.6M	0.0%	+27.54%	43
TWO SIGMA ADVISERS, LP	Decreased	36,800(-47.3%)	$3.6M	0.0%	+53.29%	0
NewEdge Advisors, LLC	Increased	35,048(+27.9%)	$3.4M	0.0%	+41.15%	33
CAPITAL FUND MANAGEMENT S.A.	Decreased	34,770(-62.8%)	$3.4M	0.0%	+39.88%	0
Police & Firemen's Retirement System of New Jersey	Decreased	34,564(-8.0%)	$3.4M	0.0%	+20.73%	0
PNC FINANCIAL SERVICES GROUP, INC.	Increased	32,547(+3.1%)	$3.2M	0.0%	+128.74%	27
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	29,700	$2.9M	0.0%	+26.18%	36
COMERICA BANK	Decreased	29,590(-2.8%)	$2.9M	0.0%	+106.26%	0
AMERICAN CENTURY COMPANIES INC	Increased	28,946(+13.8%)	$2.8M	0.0%	+115.74%	30
Orion Porfolio Solutions, LLC	Decreased	28,884(-28.0%)	$2.8M	0.0%	+249.84%	0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Decreased	28,000(-40.2%)	$2.7M	0.0%	+43.82%	0
State of New Jersey Common Pension Fund D	Decreased	27,062(-10.1%)	$2.6M	0.0%	+189.80%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	25,902(+28.5%)	$2.6M	0.0%	+46.19%	33
NATIONAL BANK OF CANADA /FI/	Increased	26,557(+9.0%)	$2.6M	0.0%	+88.51%	29
GABELLI FUNDS LLC	Increased	26,394(+4.5%)	$2.6M	0.0%	+34.31%	27
Mitsubishi UFJ Trust & Banking Corp	Decreased	25,476(-12.7%)	$2.5M	0.0%	+108.84%	0
KLP KAPITALFORVALTNING AS	Increased	24,900(+0.8%)	$2.4M	0.0%	+17.19%	26
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	24,741(+9.8%)	$2.4M	0.0%	+118.02%	29
Mariner, LLC	Increased	23,545(+72.6%)	$2.3M	0.0%	+33.83%	39
Arizona State Retirement System	Decreased	23,304(-6.5%)	$2.3M	0.0%	+273.46%	0
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	22,873(-25.7%)	$2.2M	0.0%	+72.42%	0
MERCER GLOBAL ADVISORS INC /ADV	Increased	22,460(+29.3%)	$2.2M	0.0%	+42.15%	33
MACKENZIE FINANCIAL CORP	Decreased	20,940(-92.2%)	$2.1M	0.0%	+38.52%	0
OSAIC HOLDINGS, INC.	Decreased	19,633(-15.4%)	$1.9M	0.0%	+44.26%	0
Brandywine Global Investment Management, LLC	New	19,417	$1.9M	0.0%	+26.18%	36
JOHNSON INVESTMENT COUNSEL INC	Decreased	19,228(-32.3%)	$1.9M	0.0%	+31.25%	0
VOLORIDGE INVESTMENT MANAGEMENT, LLC	Decreased	18,652(-86.9%)	$1.8M	0.0%	+48.31%	0
STIFEL FINANCIAL CORP	Increased	18,111(+222.1%)	$1.8M	0.0%	+52.46%	42
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	17,791(-0.6%)	$1.7M	0.0%	+103.67%	0
Alberta Investment Management Corp	New	16,100	$1.6M	0.0%	+26.18%	35
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	15,934(-27.6%)	$1.6M	0.0%	+129.53%	0
JANE STREET GROUP, LLC	Decreased	15,434(-90.7%)	$1.5M	0.0%	+29.95%	0
Grantham, Mayo, Van Otterloo & Co. LLC	Increased	13,001(+46.0%)	$1.3M	0.0%	+70.80%	34
Vident Advisory, LLC	Decreased	12,475(-9.5%)	$1.2M	0.0%	+68.73%	0
Creative Planning	Increased	12,406(+50.1%)	$1.2M	0.0%	+54.45%	35
CIBC Private Wealth Group LLC	Decreased	12,159(-1.7%)	$1.2M	0.0%	+143.80%	0
Pictet Asset Management Holding SA	Decreased	12,091(-4.2%)	$1.2M	0.0%	+88.73%	0
MML INVESTORS SERVICES, LLC	Decreased	12,074(-12.8%)	$1.2M	0.0%	+75.28%	0
Cetera Investment Advisers	Decreased	11,155(-25.5%)	$1.1M	0.0%	+42.62%	0
Kestra Advisory Services, LLC	Increased	11,061(+2.0%)	$1.1M	0.0%	+101.94%	26
EXCHANGE TRADED CONCEPTS, LLC	Increased	10,077(+14.8%)	$986,538	0.0%	+45.03%	29
DEUTSCHE BANK AG\	Decreased	8,639(-25.4%)	$845,759	0.0%	+34.45%	0
Merit Financial Group, LLC	Increased	8,500(+15.7%)	$832,112	0.0%	+27.54%	29
EP Wealth Advisors, LLC	Increased	7,782(+60.4%)	$761,845	0.0%	+28.72%	36
US BANCORP \DE\	Decreased	7,708(-3.6%)	$754,613	0.0%	+164.84%	0
TRUIST FINANCIAL CORP	Increased	7,690(+0.1%)	$752,865	0.0%	+110.27%	25
Federation des caisses Desjardins du Quebec	Increased	7,302(+14.1%)	$714,866	0.0%	+77.98%	28
Sanctuary Advisors, LLC	Decreased	6,769(-92.8%)	$662,733	0.0%	+48.10%	0
Vanguard Personalized Indexing Management, LLC	Increased	6,559(+19.3%)	$642,126	0.0%	+74.04%	29
GAMCO INVESTORS, INC. ET AL	Decreased	6,373(-1.3%)	$623,917	0.0%	+34.17%	0
Williams Jones Wealth Management, LLC.	Unchanged	6,334	$620,099	0.0%	+195.56%	0
Mitsubishi UFJ Asset Management Co., Ltd.	Increased	5,909(+30.7%)	$584,636	0.0%	+133.68%	31
XPONANCE LLC	Increased	5,535(+2.0%)	$541,877	0.0%	+131.15%	25
HB Wealth Management, LLC	Increased	5,488(+4.9%)	$537,275	0.0%	+83.01%	25
JONES FINANCIAL COMPANIES LLLP	Increased	5,449(+62.5%)	$533,445	0.0%	+26.82%	35
Farther Finance Advisors, LLC	Increased	5,228(+9.4%)	$511,776	0.0%	+33.51%	26
Rockefeller Capital Management L.P.	Decreased	4,981(-1.0%)	$487,697	0.0%	+48.31%	0
&PARTNERS	Increased	4,726(+3.2%)	$462,657	0.0%	+26.79%	25
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Decreased	4,607(-7.7%)	$451,025	0.0%	+31.11%	0
QRG CAPITAL MANAGEMENT, INC.	Increased	4,581(+78.6%)	$448,480	0.0%	+40.45%	37
Utah Retirement Systems	Unchanged	4,490	$439,571	0.0%	+212.63%	0
Ensign Peak Advisors, Inc	Decreased	4,243(-83.7%)	$415,390	0.0%	+139.29%	0
Sequoia Financial Advisors, LLC	New	4,215	$412,649	0.0%	+26.18%	33
GATEWAY INVESTMENT ADVISERS LLC	Unchanged	3,998	$391,416	0.0%	+48.31%	0
CI INVESTMENTS INC.	Increased	3,961(+58.5%)	$387,782	0.0%	+86.90%	34
Swiss Life Asset Management Ltd	Unchanged	3,921	$383,866	0.0%	+39.08%	0
JACOBS LEVY EQUITY MANAGEMENT, INC	Decreased	3,766(-96.8%)	$368,691	0.0%	+239.39%	0
Jefferies Financial Group Inc.	New	3,725	$364,677	0.0%	+26.18%	33
LOS ANGELES CAPITAL MANAGEMENT LLC	Decreased	3,987(-24.2%)	$333,233	0.0%	+176.09%	0
CAPSTONE INVESTMENT ADVISORS, LLC	New	3,327	$325,713	0.0%	+26.18%	33
GLENMEDE TRUST CO NA	Decreased	3,243(-96.9%)	$317,489	0.0%	+84.31%	0
OneDigital Investment Advisors LLC	Decreased	3,090(-4.2%)	$302,538	0.0%	+57.52%	0
AVIVA PLC	Decreased	3,045(-0.8%)	$298,106	0.0%	+32.68%	0
Pathstone Holdings, LLC	Decreased	3,042(-0.2%)	$297,818	0.0%	+48.31%	0
GREAT LAKES ADVISORS, LLC	Decreased	3,023(-7.8%)	$295,952	0.0%	+123.97%	0
Quadrature Capital Ltd	New	2,884	$282,344	0.0%	+26.18%	32
PANAGORA ASSET MANAGEMENT INC	Decreased	2,769(-1.9%)	$271,085	0.0%	+195.45%	0
CIBC Asset Management Inc	Unchanged	2,728	$267,071	0.0%	+30.32%	0
Private Advisor Group, LLC	Unchanged	2,493	$244,114	0.0%	+104.93%	0
PRINCIPAL FINANCIAL GROUP INC	Decreased	2,317(-24.1%)	$226,835	0.0%	+173.02%	0
Jain Global LLC	Decreased	2,118(-70.7%)	$207,352	0.0%	+16.88%	0
MetLife Investment Management, LLC	Decreased	2,029(-1.9%)	$198,639	0.0%	+135.26%	0
STRS OHIO	Decreased	1,987(-1.1%)	$194,527	0.0%	+31.31%	0
Allworth Financial LP	Decreased	1,978(-1.5%)	$193,604	0.0%	+32.79%	0
ASSETMARK, INC	Decreased	1,977(-1.0%)	$193,521	0.0%	+32.42%	0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	New	1,972	$193,059	0.0%	+26.18%	32
M&T BANK CORP	New	3,531	$187,038	0.0%	+26.18%	31
Eurizon Capital SGR S.p.A.	New	1,385	$136,827	0.0%	+26.18%	31
DANSKE BANK A/S	Decreased	900(-92.6%)	$88,110	0.0%	+31.12%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Decreased	741(-29.4%)	$72,545	0.0%	+33.27%	0
WOLVERINE ASSET MANAGEMENT LLC	Unchanged	695	$68,040	0.0%	+20.89%	0
MAI Capital Management	Increased	673(+0.5%)	$65,866	0.0%	+20.72%	21
WHITTIER TRUST CO	Unchanged	562	$57,088	0.0%	+16.88%	0
NOMURA ASSET MANAGEMENT CO LTD	Unchanged	540	$52,866	0.0%	+228.08%	0
Mirae Asset Global Investments Co., Ltd.	New	524	$51,300	0.0%	+26.18%	28
PRICE T ROWE ASSOCIATES INC /MD/	Increased	356,337(+1.1%)	$34,886	0.0%	+43.76%	20
Steward Partners Investment Advisory, LLC	Decreased	319(-25.3%)	$31,230	0.0%	+62.85%	0
Walleye Trading LLC	New	188	$18,405	0.0%	+26.18%	28
NISA INVESTMENT ADVISORS, LLC	Increased	115(+38.5%)	$11,259	0.0%	+36.64%	16
CULLEN/FROST BANKERS, INC.	New	105	$10,309	0.0%	+26.18%	24
TD Waterhouse Canada Inc.	Decreased	105(-8.7%)	$10,282	0.0%	+22.72%	0
FIFTH THIRD BANCORP	Increased	75(+294.7%)	$7,343	0.0%	+39.80%	18
BNP Paribas Asset Management Holding S.A.	Increased	59,823(+6539.6%)	$5,857	0.0%	+26.27%	25
HRT FINANCIAL LP	Increased	54,057(+125.2%)	$5,292	0.0%	+28.80%	25
LOOMIS SAYLES & CO L P	Decreased	29(-100.0%)	$2,845	0.0%	+22.16%	0
PICTON MAHONEY ASSET MANAGEMENT	Unchanged	13	$1,273	0.0%	+32.68%	0
HUNTINGTON NATIONAL BANK	Unchanged	4	$392	0.0%	+31.75%	0
CIBC WORLD MARKETS CORP	Exited	0(-100.0%)	$11.9M	0.0%	+5.16%	0
PRUDENTIAL PLC	Exited	0(-100.0%)	$3.7M	0.0%	+5.92%	0
Savant Capital, LLC	Exited	0(-100.0%)	$2.1M	0.0%	+20.64%	0
JUPITER ASSET MANAGEMENT LTD	Exited	0(-100.0%)	$1.3M	0.0%	+17.54%	0
Erste Asset Management GmbH	Exited	0	$0	0.0%	+5.16%	0
Kovitz Investment Group Partners, LLC	Exited	0(-100.0%)	$497,146	0.0%	+11.50%	0
OMERS ADMINISTRATION Corp	Exited	0(-100.0%)	$1.8M	0.0%	+17.54%	0
JENNISON ASSOCIATES LLC	Exited	0(-100.0%)	$792,694	0.0%	+4.24%	0
SIMPLEX TRADING, LLC	Exited	0(-100.0%)	$28	0.0%	+17.54%	0
Magnetar Financial LLC	Exited	0(-100.0%)	$4.2M	0.0%	+3.95%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$14,684	0.0%	+17.54%	0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Exited	0	$21	0.0%	+5.16%	0
Integrated Wealth Concepts LLC	Exited	0(-100.0%)	$378,681	0.0%	+5.16%	0
Engineers Gate Manager LP	Exited	0(-100.0%)	$16.5M	0.0%	+7.30%	0
TORONTO DOMINION BANK	Exited	0(-100.0%)	$1.1M	0.0%	+17.54%	0
Clark Capital Management Group, Inc.	Exited	0(-100.0%)	$6.3M	0.0%	+8.10%	0
Banco Santander, S.A.	Exited	0(-100.0%)	$1.4M	0.0%	+5.10%	0
MACQUARIE GROUP LTD	Exited	0(-100.0%)	$2.5M	0.0%	+127.30%	0
INTECH INVESTMENT MANAGEMENT LLC	Exited	0(-100.0%)	$545,270	0.0%	+17.54%	0
XTX Topco Ltd	Exited	0(-100.0%)	$783,782	0.0%	+9.29%	0
Cresset Asset Management, LLC	Exited	0(-100.0%)	$4.6M	0.0%	+7.81%	0
ING GROEP NV	Exited	0(-100.0%)	$3.1M	0.0%	+5.16%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$6,875	0.0%	+17.54%	0
Pacer Advisors, Inc.	Exited	0(-100.0%)	$28.2M	0.0%	+17.54%	0
Tidal Investments LLC	Exited	0(-100.0%)	$640,165	0.0%	+44.51%	0
Brevan Howard Capital Management LP	Exited	0(-100.0%)	$1.4M	0.0%	+6.31%	0

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