ALTO · Alto Ingredients, Inc. · Holdings

$3.66 -0.06 (-1.61%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$288.55M

77.57M

Volume · Oct 28 866.69K Avg daily vol (3M) 1.39M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ALTO: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 133

Total Value: $213,310,686

Total Shares: 37,479,189

Showing 1–100 of 137 holdings by value · page 1 of 2

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 134 13F filers

Top Holder

14.5%

of institutional value

Top 5

39.5%

of institutional value

Top 10

57.5%

of institutional value

HHI

491

Broadly held

Who Holds ALTO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 132 filers, like-for-like change +11.5%; actively managed books -14.1%; index-like books +96.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.9%	54	+7.6%	20	12
Exempt adviser	0.5%	1	-96.0%	0	2
Adviser	1.0%	5	+865.6%	4	0
Bank	8.3%	11	+102.4%	1	1
Insurer	0.1%	1	+52.1%	0	0
Broker-dealer	1.0%	2	+235.6%	0	0
Benefit plan	0.3%	4	+66.8%	4	1
Non-US	2.1%	5	+96.4%	1	0
Holding company	17.8%	6	+181.9%	0	0
Unknown	12.0%	43	-3.7%	24	9

Style	Share	Filers	Change	New	Exited
Index-like	40.7%	17	+96.5%	7	1
Systematic-like	6.9%	12	-61.4%	2	7
Concentrated	2.0%	16	+73.3%	7	0
Diversified active	50.3%	87	+0.9%	38	17
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	42.1%	69	+154.8%	34	4
Medium turnover	37.9%	33	+34.5%	9	5
High turnover	7.5%	21	-78.4%	6	16
Unknown	12.5%	9	+21.9%	5	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.6%	16	+18.9%	8	3
Medium horizon	19.3%	20	+131.2%	8	3
Long horizon	60.8%	88	+29.2%	38	9
Unknown	6.3%	8	-72.3%	0	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.5%	18	-3.9%	10	4
$1B to $10B	11.9%	33	+12.7%	10	8
$10B to $100B	20.2%	33	+30.5%	21	10
$100B or more	64.4%	48	+7.2%	13	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.0%	20	+2.5%	9	2
Pooled investment vehicles	21.1%	12	-30.4%	0	10
Registered funds and BDCs	23.7%	9	+43.7%	2	0
Insurance companies	0.2%	3	new	3	0
Governments and sovereign funds	4.0%	4	+169.3%	2	0
Diversified	4.9%	6	+205.4%	4	0
Corporations	0.0%	0	—	0	0
Other investment advisers	0.0%	0	—	0	0
Unknown	43.1%	78	+17.0%	34	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	28.0%	18	-36.5%	3	11
Private equity funds	0.1%	4	+4468200.0%	3	0
Real estate funds	0.0%	1	new	1	0
Other private funds	6.7%	8	+77.4%	4	0
Mixed private funds	0.1%	1	new	1	0
No private funds	22.4%	23	+30.5%	8	2
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	42.6%	77	+73.3%	34	11

Location	Share	Filers	Change	New	Exited
United States	89.0%	110	+25.3%	47	17
Outside the US	10.4%	21	-44.1%	6	8
Unknown	0.5%	1	new	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

132 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

17.2%

of shares outstanding, 51st percentile

Mar 31, 2026: 26.5%

Private-fund advisers

16.2%

of shares outstanding

Institutional ownership

46.3%

48.5% of the estimated free float

Top 10 holders

60.7%

of 13F shares, Herfindahl 0.054

Active holders

-14.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 9.4 quarters

Under 1 year 45.5% 1 to 3 years 22.4% 3 years or more 32.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$4.09

estimated per share

Mar 31, 2026: $2.84

Quarter-end price

$5.70

implied by 13F values

Estimated gain or loss

+39.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 88.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ALTO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ACTG Acacia Research Corp	3	0.293
2	CRDO Credo Technology Group Holding Ltd	3	0.065
3	ECNS iShares MSCI China Small-Cap ETF	4	0.036
4	VRT Vertiv Holdings Co	3	0.034
5	MU Micron Technology Inc	5	0.032
6	NVDA Nvidia Corp	6	0.030
7	LRCX Lam Research Corp	4	0.030
8	AMZN Amazon Com Inc	6	0.029
9	STT State Street Corp	3	0.029
10	AVGO Broadcom Inc.	5	0.028

Shareholder Targets

13F filers that own its peers but not ALTO, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ACTG, CRDO, ECNS, VRT, MU, NVDA, LRCX, AMZN, STT, AVGO, BRK-B, AMD, AAPL, MSFT, IVZ, GOOGL, NEE, WMT, AMGN, META. 7,279 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$355,643,509,374 18 held	35.5%	NVDA, GOOGL, AAPL
2	Capital Research Global Investors Adviser, Diversified active	$237,308,591,868 15 held	33.2%	AVGO, NVDA, GOOGL
3	Capital World Investors Adviser, Diversified active	$229,798,667,164 14 held	27.2%	AVGO, GOOGL, MU
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$196,549,726,166 19 held	35.8%	NVDA, AAPL, GOOGL
5	Capital International Investors Adviser, Diversified active	$138,849,062,197 13 held	28.8%	AVGO, GOOGL, MSFT
6	Amundi Holding company, Index-like	$138,658,363,041 18 held	33.4%	NVDA, AAPL, GOOGL
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$136,136,920,229 19 held	23.5%	NVDA, GOOGL, AVGO
8	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
9	Fisher Asset Management, LLC Adviser, Diversified active	$83,817,751,899 18 held	25.1%	NVDA, AAPL, GOOGL
10	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$72,825,433,983 15 held	43.7%	NVDA, GOOGL, AAPL

Fund Ownership of ALTO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.78% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.92%	+0.87 pp	1,488,891	39
Index ETFs	7.86%	+3.86 pp	6,097,920	8
Active ETFs	1.10%	+0.34 pp	854,964	10
Active funds	1.47%	+1.11 pp	1,137,853	40
Unclassified	0.11%	+0.11 pp	86,262	1
All registered funds	12.46%	+6.30 pp	9,665,890	98

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 54 Exempt adviser 1 Adviser 6 Bank 11 Insurer 1 Broker-dealer 2 Benefit plan 4 Non-US 5 Holding company 6 Unknown 43

Showing 100 of 137

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$31,321,639

14.68%

5,495,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	81,341	$463,643	1.5%	Sole
BlackRock Asset Management Canada Ltd	188,745	$1,075,846	3.4%	Sole
BlackRock Investment Management, LLC	220,212	$1,255,208	4.0%	Sole
BLACKROCK ADVISORS LLC	161,539	$920,772	2.9%	Sole
BlackRock Fund Advisors	2,827,971	$16,119,434	51.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,997,236	$11,384,245	36.3%	Sole
Aperio Group, LLC	17,981	$102,491	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$18,312,065

8.58%

3,212,643

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$12,996,729

6.09%

2,280,128

ACADIAN ASSET MANAGEMENT LLC

$11,676,404

5.47%

2,048,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,048,492	$11,676,404	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$11,286,456

5.29%

1,980,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	283,280	$1,614,696	14.3%	Defined
Held directly	1,696,800	$9,671,760	85.7%	Defined

Hillsdale Investment Management Inc.

$9,711,107

4.55%

1,703,703

RENAISSANCE TECHNOLOGIES LLC

$8,655,569

4.06%

1,518,521

STATE STREET CORP

$7,011,986

3.29%

1,230,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,230,173	$7,011,986	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$6,833,673

3.20%

1,198,890

DIMENSIONAL FUND ADVISORS LP

$6,519,316

3.06%

1,143,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,934	$28,123	0.4%	Defined
DFA Australia Ltd.	19,797	$112,842	1.7%	Defined
Dimensional Ireland Ltd	65,476	$373,213	5.7%	Defined
Held directly	1,053,533	$6,005,138	92.1%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,495,150

3.04%

1,139,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,139,500	$6,495,150	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$4,877,500

2.29%

855,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	714,061	$4,070,147	83.4%	Sole
Held directly	141,641	$807,353	16.6%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$4,716,641

2.21%

827,481

NORTHERN TRUST CORP

$4,469,066

2.10%

784,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	752,899	$4,291,524	96.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	19,537	$111,360	2.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,611	$66,182	1.5%	Other

CREATIVE FINANCIAL DESIGNS INC /ADV

$3,507,232

1.64%

615,304

PANAGORA ASSET MANAGEMENT INC

$3,327,825

1.56%

583,829

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,275,641

1.54%

574,674

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,965,789

1.39%

520,314

VANGUARD FIDUCIARY TRUST CO

$2,895,696

1.36%

508,017

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,832,945

1.33%

497,008

GOLDMAN SACHS GROUP INC

$2,794,367

1.31%

490,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	194,742	$1,110,029	39.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	295,498	$1,684,338	60.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,733,640

1.28%

479,586

ALGERT GLOBAL LLC

$2,719,863

1.28%

477,169

Empowered Funds, LLC

$2,526,889

1.18%

443,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	443,314	$2,526,889	100.0%	Other

JANE STREET GROUP, LLC

$2,451,000

1.15%

430,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	430,000	$2,451,000	100.0%	Defined

CITADEL ADVISORS LLC

$2,323,320

1.09%

407,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	407,600	$2,323,320	100.0%	Defined

LPL Financial LLC

$1,955,442

0.92%

343,060

Bank of New York Mellon Corp

$1,794,710

0.84%

314,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	63,824	$363,796	20.3%	Defined
The Bank of New York Mellon	128,177	$730,608	40.7%	Defined
Newton Investment Management North America, LLC	122,834	$700,153	39.0%	Defined
Held directly	27	$153	0.0%	Defined

MORGAN STANLEY

$1,709,677

0.80%

299,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	89	$507	0.0%	Defined
MORGAN STANLEY & CO. LLC	20,791	$118,508	6.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	22,214	$126,619	7.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,676	$77,952	4.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	243,174	$1,386,091	81.1%	Defined

WELLS FARGO & COMPANY/MN

$1,686,720

0.79%

295,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	61,821	$352,379	20.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	20,162	$114,923	6.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	213,933	$1,219,418	72.3%	Defined

CORSAIR CAPITAL MANAGEMENT, L.P.

$1,521,136

0.71%

266,866

GSA CAPITAL PARTNERS LLP

$1,322,804

0.62%

232,071

D. E. Shaw & Co., Inc.

$1,169,326

0.55%

205,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	205,145	$1,169,326	100.0%	Defined

Engineers Gate Manager LP

$1,015,038

0.48%

178,077

Qube Research & Technologies Ltd

$995,163

0.47%

174,590

MILLENNIUM MANAGEMENT LLC

$988,152

0.46%

173,360

Janney Montgomery Scott LLC

$850,816

0.40%

149,266

CANADA PENSION PLAN INVESTMENT BOARD

$847,020

0.40%

148,600

GWN SECURITIES INC.

$808,887

0.38%

141,910

Point72 Asset Management, L.P.

$725,729

0.34%

127,321

Invesco Ltd.

$699,554

0.33%

122,729

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	8,971	$51,134	7.3%	Defined
Invesco Trust Co joint	29,439	$167,802	24.0%	Defined
Invesco Capital Management LLC	84,319	$480,618	68.7%	Defined

Nuveen, LLC

$693,513

0.33%

121,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	23,720	$135,204	19.5%	Defined
TEACHERS ADVISORS, LLC joint	97,949	$558,309	80.5%	Defined

XTX Topco Ltd

$638,673

0.30%

112,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	112,048	$638,673	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$629,998

0.30%

110,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	110,526	$629,998	100.0%	Defined

Man Group plc

$593,455

0.28%

104,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	104,115	$593,455	100.0%	Defined

UBS Group AG

$585,206

0.27%

102,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	19,114	$108,949	18.6%	Defined
UBS AG	83,543	$476,195	81.4%	Defined
UBS Switzerland AG	11	$62	0.0%	Defined

SEI INVESTMENTS CO

$575,420

0.27%

100,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	70	$399	0.1%	Sole
SEI TRUST CO	100,881	$575,021	99.9%	Sole

HAMILTON CAPITAL PARTNERS, LLC

$569,430

0.27%

99,900

HighTower Advisors, LLC

$557,043

0.26%

97,727

RHUMBLINE ADVISERS

$546,903

0.26%

95,948

JPMORGAN CHASE & CO

$534,311

0.25%

93,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	30,604	$174,442	32.6%	Defined
J.P. Morgan Investment Management Inc.	63,133	$359,858	67.3%	Defined
J.P. Morgan Securities plc	2	$11	0.0%	Defined

State of Wyoming

$426,793

0.20%

74,876

Russell Investments Group, Ltd.

$422,170

0.20%

74,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	5,903	$33,647	8.0%	Defined
Russell Investments Capital, LLC	27,309	$155,661	36.9%	Defined
Russell Investments Japan Co., LTD. joint	26,800	$152,760	36.2%	Other
Russell Investments Limited joint	14,053	$80,102	19.0%	Other

DEUTSCHE BANK AG\

$410,833

0.19%

72,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	72,076	$410,833	100.0%	Defined

AdvisorShares Investments LLC

$387,600

0.18%

68,000

STATE OF WISCONSIN INVESTMENT BOARD

$381,900

0.18%

67,000

PRICE T ROWE ASSOCIATES INC /MD/

$345,459

0.16%

60,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	60,607	$345,459	100.0%	Defined

CITADEL ADVISORS LLC

$338,580

0.16%

59,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	59,400	$338,580	100.0%	Defined

BARCLAYS PLC

$320,117

0.15%

56,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	44,578	$254,094	79.4%	Defined
BARCLAYS CAPITAL INC.	11,583	$66,023	20.6%	Defined

Caprock Group, LLC

$297,255

0.14%

52,150

ALLIANCEBERNSTEIN L.P.

$278,046

0.13%

48,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	48,780	$278,046	100.0%	Defined

MetLife Investment Management, LLC

$251,250

0.12%

44,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	44,079	$251,250	100.0%	Defined

BANK OF AMERICA CORP /DE/

$243,486

0.11%

42,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	42,717	$243,486	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$241,110

0.11%

42,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,300	$241,110	100.0%	Other

KESTRA PRIVATE WEALTH SERVICES, LLC

$232,343

0.11%

40,762

FRANKLIN RESOURCES INC

$231,591

0.11%

40,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	40,630	$231,591	100.0%	Defined

AMERIPRISE FINANCIAL INC

$210,774

0.10%

36,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	36,943	$210,575	99.9%	Defined
Ameriprise Financial Services, LLC	35	$199	0.1%	Defined

Diversified Trust Co

$210,432

0.10%

36,918

CITIGROUP INC

$194,233

0.09%

34,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	34,076	$194,233	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$192,933

0.09%

33,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	33,848	$192,933	100.0%	Defined

SIMPLEX TRADING, LLC

$185,101

0.09%

32,474

GROUP ONE TRADING LLC

$168,617

0.08%

29,582

Squarepoint Ops LLC

$168,315

0.08%

29,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	29,529	$168,315	100.0%	Defined

Headlands Technologies LLC

$155,501

0.07%

27,281

PRUDENTIAL FINANCIAL INC

$155,456

0.07%

27,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	27,273	$155,456	100.0%	Defined

Vanguard Global Advisers, LLC

$151,545

0.07%

26,587

RAYMOND JAMES FINANCIAL INC

$148,285

0.07%

26,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	16,010	$91,257	61.5%	Defined
Raymond James Financial Services Advisors, Inc.	10,005	$57,028	38.5%	Defined

Susquehanna Portfolio Strategies, LLC

$142,066

0.07%

24,924

WINTON GROUP Ltd

$137,227

0.06%

24,075

HSBC HOLDINGS PLC

$136,800

0.06%

24,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	24,000	$136,800	100.0%	Defined

SBI Securities Co., Ltd.

$135,042

0.06%

36,597

STRS OHIO

$131,100

0.06%

23,000

Police & Firemen's Retirement System of New Jersey

$124,100

0.06%

21,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	21,772	$124,100	100.0%	Defined

JANE STREET GROUP, LLC

$123,690

0.06%

21,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	21,700	$123,690	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$121,472

0.06%

21,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	21,311	$121,472	100.0%	Defined

Kestra Advisory Services, LLC

$120,822

0.06%

21,197

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$111,520

0.05%

19,565

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$103,933

0.05%

18,234

Hennion & Walsh Asset Management, Inc.

$101,932

0.05%

27,624

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$96,774

0.05%

16,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,978	$96,774	100.0%	Other

SAGESPRING WEALTH PARTNERS, LLC

$96,349

0.05%

26,111

Centiva Capital, LP

$95,771

0.04%

16,802

NEW YORK STATE COMMON RETIREMENT FUND

$94,050

0.04%

16,500

Caitong International Asset Management Co., Ltd

$88,920

0.04%

15,600

Retirement Planning Group, LLC

$88,560

0.04%

24,000

INTECH INVESTMENT MANAGEMENT LLC

$85,323

0.04%

14,969

TRUIST FINANCIAL CORP

$83,790

0.04%

14,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	14,700	$83,790	100.0%	Defined

Prospera Financial Services Inc

$82,479

0.04%

14,470

LAZARD ASSET MANAGEMENT LLC

$81,475

0.04%

14,294

VOYA INVESTMENT MANAGEMENT LLC

$80,136

0.04%

14,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	14,059	$80,136	100.0%	Defined

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Key facts CIK 778164 CUSIP 021513106 13F (30d) 16 filings 16 filers Visit website Investor relations