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ALC — ALCON AG ORD SHS

Reported value held$95.41B
Funds holding (latest)649
SectorHealth Care
Funds holding (Q3 2026)14
Institutional value$3.23M · 49.84K sh
New / Add / Cut / Exit2 / 3 / 5 / 628
Top-5 / Top-10 concentration93.2% / 99.8%
Institutional holdings change Reducing -100.0% (-224.88M sh)
Institutional value change Down -100.0%

As of Q3 2026, 14 SEC-registered investment managers reported holding ALC (ALCON AG ORD SHS) in their latest 13F filings, with a combined reported value of $3.23M across 49.84K shares. That is -100.0% by share count (-224.88M shares) versus the previous quarter, while reported value moved -100.0%. Ownership is concentrated: the five largest holders account for 93.2% of reported value and the top ten for 99.8%.

Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 5 trimmed, 628 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 2026, not real-time trading.

ALC is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2026 — 14 funds

FundSharesValuePortfolio WeightChange
Cox Capital Mgt LLC 16.77K $1.09M 0.61% New
YHB Investment Advisors, Inc. 13.54K $876.72K 0.06% Reduce
Marotta Asset Management 6.86K $444.19K 0.07% Reduce
Farther Finance Advisors, LLC 5.37K $347.36K 0.00% Add
Versant Capital Management, Inc 3.94K $255.18K 0.02% Reduce
GAMMA Investing LLC 1.60K $103.67K 0.00% Add
Rosenberg Matthew Hamilton 1.11K $71.68K 0.01% Hold
MassMutual Private Wealth & Trust, FSB 361 $23.38K 0.00% Reduce
ELEVATION WEALTH PARTNERS, LLC 149 $9.65K 0.00% Add
CX Institutional 66 $4.00K 0.00% Hold
CoreCap Advisors, LLC 49 $3.17K 0.00% Reduce
Coastline Trust Co 25 $1.62K 0.00% Hold
Planning Strategies Inc. 12 $777 0.00% New
EASTERN BANK 1 $65 0.00% Hold

Q2 2026 — 640 funds

FundSharesValuePortfolio WeightChange
Banque Cantonale Vaudoise 1.16M $78.40B 10.86% New
VANGUARD CAPITAL MANAGEMENT LLC 14.75M $994.56M 0.02% New
BNY Mellon 13.06M $876.19M 0.18% Reduce
Norges Bank Investment Management 10.98M $741.43M 0.07% Reduce
Invesco Ltd 10.38M $696.52M 0.06% Add
AKO CAPITAL LLP 9.68M $651.94M 15.19% New
Aristotle Capital Management, LLC 9.15M $614.30M 1.40% New
Zurcher Kantonalbank (Zurich Cantonalbank) 7.92M $535.80M 1.04% New
Fidelity Management & Research (FMR) 7.66M $514.22M 0.02% Reduce
Amundi US 6.64M $445.38M 0.11% Add
Select Equity Group, L.P. 5.77M $390.26M 1.99% New
Pictet Asset Management Holding SA 5.53M $374.60M 0.38% New
Deutsche Bank AG 5.35M $358.76M 0.11% Add
VANGUARD FIDUCIARY TRUST CO 4.32M $290.97M 0.06% New
Allspring Global Investments Holdings, LLC 4.10M $274.05M 0.42% New
ROYAL BANK OF CANADA 4.02M $269.50M 0.14% New
Legal & General Investment Management America 3.81M $258.06M 0.05% Reduce
WGI DM, LLC 3.46M $232.38M 20.11% New
Southpoint Capital Advisors LP 3.40M $228.14M 5.19% New
Troy Asset Management Ltd 3.80M $207.56M 5.79% New
Bank of America Corp 2.46M $165.39M 0.01% Reduce
Arrowstreet Capital 2.39M $160.74M 0.07% Add
CAISSE DES DEPOTS ET CONSIGNATIONS 2.37M $160.69M 2.72% New
JPMorgan Chase & Co 2.22M $150.17M 0.02% New
DIMENSIONAL FUND ADVISORS LP 2.23M $149.52M 0.03% New
VANGUARD ASSET MANAGEMENT, Ltd 2.16M $145.86M 0.10% New
BNP Paribas Asset Management Holding S.A. 2.09M $141.28M 0.14% New
CPP Investments 1.96M $132.28M 0.07% Add
Focus Partners Wealth 1.91M $128.10M 0.14% New
BARCLAYS PLC 1.87M $125.76M 0.14% New
D. E. Shaw & Co 1.86M $124.66M 0.07% Add
D. E. Shaw & Co., Inc. 1.86M $124.66M 0.18% New
Bank Julius Baer & Co. Ltd, Zurich 1.78M $120.55M 0.31% New
Clearbridge Investments, LLC 1.69M $113.07M 0.09% New
THORNBURG INVESTMENT MANAGEMENT INC 1.63M $109.65M 1.05% New
1832 Asset Management L.P. 1.51M $101.14M 0.05% New
KING LUTHER CAPITAL MANAGEMENT CORP 1.48M $99.14M 0.41% New
Compagnie Lombard Odier SCmA 1.37M $92.66M 1.74% New
Liontrust Investment Partners LLP 1.37M $92.50M 1.36% New
Fiera Capital Corp 1.38M $92.41M 0.34% New
Morgan Stanley 1.34M $90.17M 0.01% Reduce
PRIMECAP MANAGEMENT CO/CA/ 1.34M $89.97M 0.05% New
Allianz Asset Management GmbH 1.20M $88.73M 0.19% New
Rudius Management LP 1.31M $87.76M 22.71% New
Nuveen, LLC 1.01M $68.59M 0.02% New
Ilex Capital Partners (UK) LLP 1.01M $68.28M 1.40% New
BROWN BROTHERS HARRIMAN & CO 1.02M $68.14M 0.30% New
SEI INVESTMENTS CO 916.82K $61.52M 0.06% New
BECK MACK & OLIVER LLC 837.56K $56.20M 1.18% New
Franklin Resources 828.32K $55.83M 0.01% Reduce
DekaBank Deutsche Girozentrale 726.79K $53.67M 0.09% New
CIBC Bancorp USA Inc. 967.75K $53.25M 0.07% New
ENVESTNET ASSET MANAGEMENT INC 792.55K $53.18M 0.01% New
Williams Jones Wealth Management, LLC. 789.61K $52.98M 0.60% New
Clark Capital Management Group, Inc. 778.71K $52.25M 0.28% New
Wells Fargo & Co 736.50K $49.74M 0.02% Reduce
State of Tennessee, Department of Treasury 721.66K $48.85M 0.14% New
Manulife Financial 703.70K $47.31M 0.04% Add
M&G Plc 689.80K $46.93M 0.24% New
NICHOLAS COMPANY, INC. 688.29K $46.18M 0.84% New
Lansforsakringar Fondforvaltning AB (publ) 649.89K $43.99M 0.20% New
BlackRock Inc 650.24K $43.63M 0.00% Reduce
LGT Group Foundation 624.45K $42.18M 0.48% New
Marshall Wace 623.52K $42.13M 0.08% Add
AVIVA PLC 595.91K $40.25M 0.06% New
ANCHOR CAPITAL ADVISORS LLC 586.02K $39.32M 1.10% New
Russell Investments Group, Ltd. 559.35K $37.82M 0.03% New
Northern Trust Corp 552.64K $37.08M 0.00% Reduce
BANQUE PICTET & CIE SA 547.59K $37.06M 0.43% New
Zurich Insurance Group Ltd/FI 539.56K $36.46M 0.25% New
SIH Partners, LLLP 528.10K $35.44M 1.56% New
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 515.96K $34.86M 0.10% New
CREDIT AGRICOLE S A 500.65K $33.59M 0.20% New
Vestal Point Capital, LP 500.00K $33.55M 0.78% New
Cerity Partners LLC 476.04K $31.94M 0.05% New
PSP Investments 477.35K $31.84M 0.08% Add
PUBLIC SECTOR PENSION INVESTMENT BOARD 477.35K $31.84M 0.09% New
Ninety One North America, Inc. 462.06K $31.28M 1.47% New
ROYAL LONDON ASSET MANAGEMENT LTD 457.61K $30.71M 0.06% New
Two Sigma Investments 454.56K $30.50M 0.05% Reduce
Qube Research & Technologies Ltd 436.68K $29.44M 0.06% New
Susquehanna Portfolio Strategies, LLC 438.26K $29.41M 0.47% New
Pictet North America Advisors SA 424.06K $28.70M 2.53% New
Jupiter Topco LLC 421.79K $28.48M 0.01% New
AQR Capital Management 424.16K $28.44M 0.01% Add
AQR CAPITAL MANAGEMENT LLC 424.16K $28.44M 0.01% New
BRIDGES INVESTMENT MANAGEMENT INC 412.61K $27.69M 0.34% New
SEB Asset Management AB 405.69K $27.46M 0.10% New
Generali Asset Management SPA SGR 462.42K $25.25M 0.46% New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt 372.72K $25.22M 0.03% New
Vontobel Holding Ltd. 362.10K $24.46M 0.15% New
BANK OF MONTREAL /CAN/ 339.72K $22.95M 0.02% New
Douglas Lane & Associates, LLC 339.22K $22.76M 0.31% New
Millennium Management 398.21K $22.16M 0.01% Add
J. Safra Sarasin Holding AG 301.35K $21.57M 0.31% New
Birch Hill Investment Advisors LLC 319.61K $21.45M 0.87% New
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME 308.92K $20.73M 0.00% New
AMERIPRISE FINANCIAL INC 306.05K $20.42M 0.00% New
Rathbones Group PLC 282.97K $19.15M 0.07% New
Madison Asset Management, LLC 276.51K $18.55M 0.22% New
Korea Investment CORP 273.73K $18.53M 0.04% New
MCDANIEL TERRY & CO 265.59K $17.82M 1.39% New
Vanguard Investments Australia, Ltd. 256.62K $17.30M 0.04% New
Sofinnova Investments, Inc. 255.82K $17.17M 0.92% New
Dundas Partners LLP 249.71K $16.87M 1.22% New
NATIXIS ADVISORS, LLC 239.00K $16.04M 0.02% New
Sustainable Growth Advisers, LP 224.49K $15.06M 0.15% New
SIRIOS CAPITAL MANAGEMENT L P 220.62K $14.80M 1.80% New
NICHOLS & PRATT ADVISERS LLP /MA 212.28K $14.24M 0.86% New
TD ASSET MANAGEMENT INC 209.42K $14.18M 0.01% New
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 210.22K $14.11M 0.02% New
JONES FINANCIAL COMPANIES LLLP 204.33K $13.85M 0.01% New
Ninety One UK Ltd 202.50K $13.59M 0.03% New
UBS Group AG 200.00K $13.42M 0.01% Reduce
Trexquant Investment LP 194.70K $13.06M 0.12% New
DKRT Investments Corp. 188.50K $12.65M 3.09% New
EFG International AG 186.46K $12.57M 0.23% New
CAMBIAR INVESTORS LLC 185.25K $12.43M 0.54% New
RAYMOND JAMES FINANCIAL INC 185.16K $12.42M 0.01% New
Canoe Financial LP 177.53K $11.99M 0.15% New
LaFleur & Godfrey LLC 175.77K $11.79M 1.40% New
Foresight Global Investors 175.70K $11.79M 7.15% New
LATHROP INVESTMENT MANAGEMENT CO 175.03K $11.74M 2.08% New
ALLIANCEBERNSTEIN L.P. 150.42K $11.33M 0.00% New
OAK ASSOCIATES LTD /OH/ 166.72K $11.19M 0.63% New
STATE OF WISCONSIN INVESTMENT BOARD 157.05K $10.63M 0.02% New
Schonfeld Strategic Advisors LLC 153.63K $10.31M 0.07% New
FRONTIER CAPITAL MANAGEMENT CO LLC 152.90K $10.26M 0.10% New
HRT FINANCIAL LP 151.31K $10.15M 0.03% New
Running Oak Capital LLC 150.38K $10.09M 1.72% New
Quantinno Capital Management LP 150.11K $10.07M 0.01% New
Goldman Sachs Group 150.00K $10.06M 0.00% Reduce
OCCUDO QUANTITATIVE STRATEGIES LP 148.47K $9.96M 0.53% New
TRAN CAPITAL MANAGEMENT, L.P. 147.62K $9.91M 1.14% New
Vanguard Global Advisers, LLC 145.91K $9.84M 0.01% New
Optiver Holding B.V. 146.34K $9.82M 0.06% New
LPL Financial LLC 145.65K $9.77M 0.00% New
Maryland State Retirement & Pension System 141.00K $9.52M 0.16% New
Connor, Clark & Lunn Investment Management Ltd. 139.27K $9.34M 0.02% New
Creative Planning 132.36K $8.88M 0.01% New
SYCOMORE ASSET MANAGEMENT 133.22K $8.74M 0.94% New
Advocacy Wealth Management, LLC 123.74K $8.30M 0.30% New
STIFEL FINANCIAL CORP 122.21K $8.20M 0.01% New
Aberdeen Group plc 121.69K $8.17M 0.01% New
EAGLE GLOBAL ADVISORS LLC 120.33K $8.07M 0.27% New
TRILLIUM ASSET MANAGEMENT, LLC 118.66K $7.96M 0.24% New
First Fiduciary Investment Counsel, Inc. 118.38K $7.94M 1.50% New
GAM Holding AG 116.70K $7.90M 0.60% New
SUSQUEHANNA INTERNATIONAL GROUP, LLP 117.20K $7.86M 0.01% New
USS Investment Management Ltd 114.35K $7.73M 0.03% New
Fidelity International (FIL) 113.64K $7.68M 0.01% Reduce
Wellington Management Group 112.55K $7.62M 0.00% Add
WELLINGTON MANAGEMENT GROUP LLP 112.55K $7.62M 0.00% New
AMICA MUTUAL INSURANCE CO 112.64K $7.56M 0.63% New
PDT Partners, LLC 111.21K $7.52M 0.40% New
NUANCE INVESTMENTS, LLC 110.77K $7.43M 1.26% New
CAMDEN NATIONAL BANK 99.64K $6.69M 0.90% New
PRUDENTIAL PLC 98.97K $6.68M 0.04% New
GROUPAMA ASSET MANAGMENT 120.54K $6.57M 0.09% New
Andra AP-fonden 119.99K $6.55M 0.07% New
Corient Private Wealth LP 93.25K $6.26M 0.01% New
Reynders McVeigh Capital Management, LLC 91.77K $6.16M 0.27% New
XTX Topco Ltd 88.94K $5.97M 0.08% New
VOYA INVESTMENT MANAGEMENT LLC 85.69K $5.80M 0.01% New
Socorro Asset Management LP 83.14K $5.58M 2.50% New
US BANCORP \DE\ 82.93K $5.56M 0.01% New
FIRETRAIL INVESTMENTS PTY LTD 82.63K $5.56M 1.57% New
Squarepoint Ops LLC 80.37K $5.39M 0.02% New
TCTC Holdings, LLC 80.28K $5.39M 0.14% New
D.A. DAVIDSON & CO. 78.84K $5.29M 0.03% New
TriCert Investment Counsel Inc. 78.80K $5.29M 0.49% New
SOROS CAPITAL MANAGEMENT LLC 78.30K $5.25M 0.94% New
SCHWARTZ INVESTMENT COUNSEL INC 76.68K $5.15M 0.17% New
Charles Schwab Investment Management 76.32K $5.12M 0.00% Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 76.32K $5.12M 0.00% New
Sixth Street Partners Management Company, L.P. 76.32K $5.12M 0.00% New
Citigroup Inc 75.00K $5.08M 0.01% Reduce
VAN ECK ASSOCIATES CORP 70.16K $4.74M 0.00% New
OPPENHEIMER ASSET MANAGEMENT INC. 68.11K $4.57M 0.05% New
Police & Firemen's Retirement System of New Jersey 66.19K $4.48M 0.03% New
BLI - Banque de Luxembourg Investments 63.89K $4.32M 0.15% New
Robeco Schweiz AG 63.78K $4.28M 0.07% New
Quantbot Technologies LP 61.18K $4.11M 0.16% New
Twin Tree Management, LP 60.40K $4.05M 0.24% New
MML INVESTORS SERVICES, LLC 58.07K $3.90M 0.01% New
Robeco Institutional Asset Management B.V. 57.13K $3.83M 0.01% New
NORDEA INVESTMENT MANAGEMENT AB 56.69K $3.83M 0.00% New
Aperture Investors, LLC 56.42K $3.79M 0.38% New
Banco Santander, S.A. 55.42K $3.72M 0.02% New
Orion Porfolio Solutions, LLC 54.38K $3.65M 0.03% New
Marks Group Wealth Management, Inc 54.02K $3.62M 0.32% New
MIROVA 53.88K $3.62M 0.13% New
QUADRANT CAPITAL GROUP LLC 52.54K $3.53M 0.10% New
LGT Fund Management Co Ltd. 51.84K $3.50M 0.15% New
Man Group plc 51.20K $3.44M 0.01% New
Jain Global LLC 50.00K $3.35M 0.04% New
MetLife Investment Management, LLC 47.96K $3.25M 0.01% New
Freestone Capital Holdings, LLC 48.27K $3.24M 0.10% New
Cetera Investment Advisers 48.16K $3.23M 0.00% New
NEW YORK STATE COMMON RETIREMENT FUND 48.10K $3.23M 0.00% New
Boston Common Asset Management, LLC 46.23K $3.10M 0.18% New
OSAIC HOLDINGS, INC. 45.48K $3.05M 0.00% New
Assenagon Asset Management S.A. 44.94K $3.04M 0.01% New
GUARDIAN CAPITAL LP 44.00K $2.98M 0.08% New
PNC Financial Services 43.72K $2.93M 0.00% Reduce
Summit Place Financial Advisors, LLC 43.32K $2.91M 1.27% New
OSSIAM 42.11K $2.85M 0.04% New
WORMSER FRERES GESTION 41.58K $2.82M 1.66% New
Rockefeller Capital Management L.P. 40.69K $2.73M 0.00% New
Walter Public Investments Inc. 40.52K $2.72M 0.65% New
Janney Montgomery Scott LLC 38.85K $2.61M 0.01% New
M&T BANK CORP 37.15K $2.49M 0.01% New
SummitTX Capital, L.P. 36.66K $2.46M 0.08% New
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35.60K $2.41M 0.00% New
Pinnacle Financial Partners, Inc. 34.43K $2.31M 0.02% New
111 Capital 33.52K $2.26M 0.39% New
Maverick Capital 33.04K $2.22M 0.02% Add
MAVERICK CAPITAL LTD 33.04K $2.22M 0.02% New
Chicago Capital, LLC 32.88K $2.21M 0.06% New
Sone Capital Management, LLC 32.00K $2.15M 0.16% New
Savant Capital, LLC 29.48K $2.09M 0.01% New
Legacy Wealth Asset Management, LLC 31.10K $2.09M 0.46% New
Citadel Advisors 30.50K $2.05M 0.00% Reduce
Mariner, LLC 29.84K $2.00M 0.00% New
LONDON CO OF VIRGINIA 29.41K $1.99M 0.01% New
XY Capital Ltd 29.36K $1.97M 2.22% New
TRUIST FINANCIAL CORP 29.21K $1.96M 0.00% New
PARK AVENUE SECURITIES LLC 29.10K $1.95M 0.01% New
Burkett Asset Management Ltd 27.09K $1.82M 1.70% New
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 26.41K $1.77M 0.12% New
ABN AMRO Bank N.V. 26.15K $1.76M 0.02% New
Choate Investment Advisors 26.26K $1.76M 0.03% New
EDMOND DE ROTHSCHILD HOLDING S.A. 26.06K $1.76M 0.02% New
TOCQUEVILLE ASSET MANAGEMENT L.P. 25.68K $1.72M 0.03% New
Clarkston Capital Partners, LLC 25.56K $1.72M 0.14% New
Chesley Taft & Associates LLC 25.44K $1.71M 0.07% New
CREDIT INDUSTRIEL ET COMMERCIAL 24.76K $1.67M 0.18% New
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 24.78K $1.66M 0.01% New
Fideuram Asset Management (Ireland) dac 30.80K $1.63M 0.03% New
TD Waterhouse Canada Inc. 24.16K $1.61M 0.00% New
Cardinal Capital Management 23.85K $1.60M 0.19% New
CAPTRUST FINANCIAL ADVISORS 23.06K $1.55M 0.00% New
2Xideas AG 22.81K $1.54M 0.66% New
Baird Financial Group, Inc. 22.85K $1.53M 0.00% New
Atria Investments, Inc 22.50K $1.51M 0.01% New
Pathstone Holdings, LLC 22.14K $1.49M 0.00% New
Sanctuary Advisors, LLC 22.12K $1.48M 0.01% New
Vanguard Personalized Indexing Management, LLC 21.22K $1.42M 0.01% New
MCF Advisors LLC 20.68K $1.39M 0.05% New
Ethic Inc. 20.43K $1.37M 0.02% New
Metis Global Partners, LLC 20.13K $1.36M 0.03% New
Crossmark Global Holdings, Inc. 19.77K $1.33M 0.02% New
Sequoia Financial Advisors, LLC 19.75K $1.33M 0.01% New
Morningstar Investment Management LLC 17.36K $1.31M 0.08% New
HANTZ FINANCIAL SERVICES, INC. 19.30K $1.29M 0.02% New
Neuberger Berman Group LLC 19.14K $1.29M 0.00% New
Moors & Cabot, Inc. 19.14K $1.28M 0.05% New
Ensign Peak Advisors, Inc 18.72K $1.27M 0.00% New
American Assets Investment Management, LLC 18.72K $1.26M 0.08% New
MILLENNIUM MANAGEMENT LLC 18.61K $1.25M 0.00% New
INTECH INVESTMENT MANAGEMENT LLC 17.83K $1.21M 0.01% New
Value Partners Investments Inc. 17.96K $1.20M 0.08% New
PRINCIPAL SECURITIES, INC. 17.50K $1.17M 0.01% New
BLAIR WILLIAM & CO/IL 17.30K $1.16M 0.00% New
CAPITAL FUND MANAGEMENT S.A. 17.30K $1.16M 0.01% New
GABELLI FUNDS LLC 17.00K $1.14M 0.01% New
YHB Investment Advisors, Inc. 16.42K $1.10M 0.07% New
FIRST TRUST ADVISORS LP 15.82K $1.06M 0.00% New
&PARTNERS 15.62K $1.05M 0.00% New
Numerai GP LLC 15.32K $1.03M 0.08% New
Ridge Creek Global, Inc 14.90K $999.86K 0.78% New
NATURAL INVESTMENTS, LLC 14.85K $996.00K 0.22% New
COMMONWEALTH EQUITY SERVICES, LLC 14.74K $989.23K 0.00% New
HighTower Advisors, LLC 14.27K $957.47K 0.00% New
Dynamic Advisor Solutions LLC 14.27K $957.39K 0.03% New
Essential Investment Partners LLC 14.12K $947.59K 0.76% New
INGALLS & SNYDER LLC 13.92K $934.00K 0.03% New
Point72 Asset Management 13.80K $925.98K 0.00% Reduce
HARDING LOEVNER LP 13.60K $912.76K 0.01% New
Wahed Invest LLC 12.95K $876.75K 0.09% New
Live Oak Private Wealth LLC 13.00K $872.10K 0.11% New
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 12.73K $863.23K 0.00% New
17 CAPITAL PARTNERS, LLC 12.73K $854.32K 0.40% New
Tower Research Capital LLC (TRC) 12.62K $847.00K 0.02% New
ABN AMRO INVESTMENT SOLUTIONS 12.50K $838.75K 0.01% New
Sivia Capital Partners, LLC 12.40K $832.11K 0.10% New
Phoenix Financial Ltd. 12.09K $815.97K 0.01% New
RHUMBLINE ADVISERS 12.03K $807.14K 0.00% New
FIRST MANHATTAN CO. LLC. 11.76K $789.16K 0.00% New
OLD MISSION CAPITAL LLC 12.65K $785.76K 0.03% New
Patten Group, Inc. 11.71K $785.47K 0.12% New
HANCOCK WHITNEY CORP 11.36K $762.19K 0.01% New
S&CO INC 11.20K $751.00K 0.04% New
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 11.19K $750.51K 0.49% New
Vident Advisory, LLC 10.88K $729.88K 0.01% New
Greenfield Seitz Capital Management, LLC 10.86K $728.84K 0.22% New
FOX RUN MANAGEMENT, L.L.C. 10.86K $728.37K 0.12% New
Callan Family Office, LLC 10.73K $719.92K 0.01% New
Wellspring Financial Advisors, LLC 10.71K $718.42K 0.05% New
JANE STREET GROUP, LLC 10.70K $717.97K 0.00% New
EVERGREEN CAPITAL MANAGEMENT LLC 10.49K $703.61K 0.01% New
MERCER GLOBAL ADVISORS INC /ADV 10.44K $700.19K 0.00% New
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 10.19K $684.00K 0.17% New
SIGNATUREFD, LLC 9.94K $666.82K 0.01% New
CHOREO, LLC 9.93K $666.44K 0.01% New
CDPQ (Caisse de Depot) 9.48K $641.72K 0.00% Add
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 9.48K $641.72K 0.00% New
Connecticut Wealth Management, LLC 9.22K $618.39K 0.02% New
Circle Wealth Management, LLC 9.12K $617.30K 0.01% New
BESSEMER GROUP INC 9.05K $607.00K 0.00% New
WINTON GROUP Ltd 9.00K $603.90K 0.02% New
Virtu Financial LLC 8.97K $602.00K 0.02% New
CIGNA INVESTMENTS INC /NEW 8.83K $598.00K 0.08% New
Evelyn Partners Group Ltd 8.84K $596.85K 0.00% New
MACKENZIE FINANCIAL CORP 349.91K $591.15K 0.00% New
Mediolanum International Funds Ltd 8.33K $561.67K 0.01% New
FIDUCIARY TRUST CO 8.27K $554.99K 0.01% New
Laird Norton Wetherby Trust Company, LLC 8.07K $541.63K 0.01% New
Axxion S.A. 8.00K $541.40K 0.04% New
Beacon Pointe Advisors, LLC 8.02K $537.84K 0.00% New
Minot DeBlois Advisors LLC 7.88K $528.59K 0.45% New
THRIVENT FINANCIAL FOR LUTHERANS 7.78K $526.00K 0.00% New
Cambridge Investment Research Advisors, Inc. 7.76K $521.00K 0.00% New
NATIONAL BANK OF CANADA /FI/ 7.73K $520.18K 0.00% New
FLPUTNAM INVESTMENT MANAGEMENT CO 7.68K $515.40K 0.01% New
CULLEN/FROST BANKERS, INC. 7.41K $497.28K 0.01% New
WESTWOOD HOLDINGS GROUP INC 7.27K $487.55K 0.00% New
DEARBORN PARTNERS LLC 6.34K $477.87K 0.03% New
Walleye Capital LLC 7.06K $473.52K 0.00% New
Storgate, LLC 6.99K $468.69K 0.10% New
Marotta Asset Management 7.00K $467.61K 0.08% New
Caprock Group, LLC 6.90K $462.93K 0.01% New
JOHNSON INVESTMENT COUNSEL INC 6.83K $458.16K 0.00% New
Verdence Capital Advisors LLC 6.82K $457.69K 0.02% New
BROWN ADVISORY INC 6.79K $455.81K 0.00% New
Waverly Advisors, LLC 6.65K $446.15K 0.00% New
Argent Trust Co 6.62K $444.27K 0.01% New
Snowden Capital Advisors LLC 6.45K $432.61K 0.01% New
UNITED CAPITAL FINANCIAL ADVISORS, LLC 6.25K $419.71K 0.00% New
Gateway Wealth Partners, LLC 6.07K $407.10K 0.03% New
Bahl & Gaynor LLC 6.01K $403.34K 0.00% New
Capital Investment Services of America, Inc. 5.76K $386.76K 0.04% New
Apollon Wealth Management, LLC 5.76K $386.25K 0.01% New
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P 5.75K $385.49K 0.04% New
MAI Capital Management 5.52K $370.29K 0.00% New
Marex Group Ltd 5.48K $367.57K 0.01% New
Mutual Advisors, LLC 5.47K $366.90K 0.01% New
WealthTrust Axiom LLC 5.37K $360.46K 0.08% New
SYON CAPITAL LLC 5.26K $353.21K 0.01% New
GATEWAY INVESTMENT ADVISERS LLC 5.11K $342.55K 0.00% New
Fisher Asset Management, LLC 5.09K $341.76K 0.00% New
FAYEZ SAROFIM & CO 5.08K $340.80K 0.00% New
Gotham Asset Management, LLC 5.03K $337.78K 0.00% New
Bank of Marin 5.02K $336.64K 0.23% New
Portside Wealth Group, LLC 4.92K $330.06K 0.04% New
Integrated Wealth Concepts LLC 4.92K $329.95K 0.00% New
Texas Bank & Trust Co 4.87K $327.05K 0.11% New
NIXON PEABODY TRUST CO 4.74K $318.05K 0.02% New
PCM Encore, LLC 4.65K $312.22K 0.06% New
TUDOR INVESTMENT CORP ET AL 4.50K $301.95K 0.00% New
Blueshift Asset Management, LLC 4.48K $300.34K 0.07% New
Ballentine Partners, LLC 4.37K $293.23K 0.00% New
DAVENPORT & Co LLC 4.32K $289.94K 0.00% New
Dorsey & Whitney Trust CO LLC 4.32K $289.87K 0.01% New
ONE WEALTH CAPITAL MANAGEMENT, LLC 4.28K $287.19K 0.10% New
Cranbrook Wealth Management, LLC 4.21K $282.69K 0.05% New
State of Wyoming 4.10K $275.38K 0.03% New
Capital Analysts, LLC 4.10K $275.00K 0.01% New
CIBC WORLD MARKET INC. 4.03K $272.49K 0.00% New
Ruggaard & Associates LLC 4.04K $271.17K 0.10% New
Versant Capital Management, Inc 4.03K $270.21K 0.02% New
AXXCESS WEALTH MANAGEMENT, LLC 4.02K $269.50K 0.00% New
OneDigital Investment Advisors LLC 3.92K $263.18K 0.00% New
Climber Capital SA 3.89K $262.51K 0.16% New
Cresset Asset Management, LLC 3.87K $259.88K 0.00% New
Trust Point Inc. 3.85K $258.27K 0.02% New
Lester Murray Antman dba SimplyRich 3.84K $257.00K 0.06% New
Campbell & CO Investment Adviser LLC 3.80K $256.26K 0.01% New
GC Wealth Management RIA, LLC 3.80K $254.96K 0.01% New
Lazard Asset Management 3.77K $254.31K 0.00% Add
LAZARD ASSET MANAGEMENT LLC 3.77K $254.31K 0.00% New
HB Wealth Management, LLC 3.77K $253.24K 0.00% New
FIFTH THIRD BANCORP 3.68K $247.06K 0.00% New
PERSONAL CFO SOLUTIONS, LLC 3.67K $246.46K 0.04% New
EP Wealth Advisors, LLC 3.65K $244.79K 0.00% New
GREENLEAF TRUST 3.64K $244.31K 0.00% New
Solutions 4 Wealth, Ltd 3.63K $243.51K 0.31% New
Sowell Financial Services LLC 3.63K $243.40K 0.01% New
Third View Private Wealth, LLC 3.62K $243.10K 0.03% New
CenterStar Asset Management, LLC 3.60K $241.56K 0.11% New
REYL & Cie S.A. 3.25K $241.04K 0.28% New
New Republic Capital, LLC 3.56K $238.82K 0.06% New
ELEVATION POINT WEALTH PARTNERS, LLC 3.55K $238.28K 0.00% New
Kathmere Capital Management, LLC 3.51K $235.59K 0.01% New
GLENMEDE TRUST CO NA 3.44K $231.03K 0.00% New
Global Retirement Partners, LLC 3.42K $229.70K 0.00% New
Summit Trail Advisors, LLC 3.40K $228.47K 0.00% New
ALTA CAPITAL MANAGEMENT LLC/ 3.37K $225.86K 0.02% New
Private Advisor Group, LLC 3.36K $225.31K 0.00% New
Arax Advisory Partners 3.34K $223.78K 0.00% New
San Luis Wealth Advisors LLC 3.31K $221.94K 0.04% New
GUGGENHEIM CAPITAL LLC 3.29K $220.49K 0.00% New
Vestmark Advisory Solutions, Inc. 3.25K $218.19K 0.00% New
NewEdge Wealth, LLC 3.24K $217.47K 0.00% New
ASSETMARK, INC 3.22K $215.86K 0.00% New
Aaron Wealth Advisors LLC 3.20K $214.72K 0.01% New
Aspen Wealth Management LLC 3.18K $213.65K 0.04% New
NewEdge Advisors, LLC 3.18K $213.54K 0.00% New
BOSTON FAMILY OFFICE LLC 3.16K $212.00K 0.01% New
ANCHYRA PARTNERS LLC 3.12K $209.35K 0.05% New
STEPHENS INC /AR/ 3.12K $209.02K 0.00% New
Argyle Capital Partners, LLC 3.10K $208.08K 0.13% New
Mengis Capital Management, Inc. 3.09K $207.47K 0.04% New
Gerald Baker Financial Group LLC 3.07K $206.13K 0.06% New
OPPENHEIMER & CO INC 3.05K $204.66K 0.00% New
Hardy Reed LLC 3.05K $204.45K 0.01% New
Dakota Wealth Management 3.03K $203.18K 0.00% New
Trust Co of the South 3.02K $202.98K 0.03% New
Compound Planning, Inc. 3.00K $201.52K 0.01% New
Kestra Advisory Services, LLC 2.98K $200.15K 0.00% New
Transamerica Financial Advisors, LLC 2.97K $199.36K 0.02% New
Farther Finance Advisors, LLC 2.89K $194.23K 0.00% New
Parallel Advisors, LLC 2.64K $177.31K 0.00% New
LRI Investments, LLC 2.59K $173.58K 0.01% New
MATHER GROUP, LLC. 2.37K $159.09K 0.00% New
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2.35K $157.95K 0.00% New
SG Americas Securities, LLC 2.07K $139.00K 0.00% New
HUNTINGTON NATIONAL BANK 2.02K $135.47K 0.00% New
Bank Pictet & Cie (Europe) AG 2.00K $135.38K 0.00% New
Intesa Sanpaolo Wealth Management 1.98K $133.27K 0.03% New
EverSource Wealth Advisors, LLC 1.88K $126.22K 0.00% New
Basecamp Wealth Advisors LLC 1.88K $126.01K 0.02% New
Pinnacle Wealth Planning Services, Inc. 1.74K $116.62K 0.01% New
ALLIANZ SE 1.70K $115.07K 0.00% New
Steward Partners Investment Advisory, LLC 1.65K $110.99K 0.00% New
Dixon Mitchell Investment Counsel Inc. 1.65K $110.92K 0.00% New
MB, LEVIS & ASSOCIATES, LLC 1.58K $106.15K 0.04% New
Clearstead Advisors, LLC 1.53K $103.16K 0.00% New
MidFirst Bank 1.46K $98.17K 0.01% New
Wilmington Savings Fund Society, FSB 1.35K $90.32K 0.00% New
HARBOUR INVESTMENTS, INC. 1.26K $84.88K 0.00% New
Allworth Financial LP 1.25K $83.68K 0.00% New
TFC Financial Management, Inc. 1.24K $83.20K 0.01% New
SITTNER & NELSON, LLC 1.24K $83.07K 0.03% New
Arlington Trust Co LLC 1.23K $82.33K 0.01% New
Federation des caisses Desjardins du Quebec 1.19K $79.92K 0.00% New
Park Place Capital Corp 1.19K $79.85K 0.01% New
Cromwell Holdings LLC 1.17K $78.71K 0.04% New
OSLO PENSJONSFORSIKRING AS 1.15K $77.96K 0.01% New
Smartleaf Asset Management LLC 1.15K $77.95K 0.00% New
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.16K $77.90K 0.00% New
Rosenberg Matthew Hamilton 1.11K $74.28K 0.01% New
PRIVATE TRUST CO NA 1.03K $69.54K 0.01% New
Groupe la Francaise 1.00K $67.69K 0.00% New
Blue Trust, Inc. 980 $65.77K 0.00% New
RICHARDSON FINANCIAL SERVICES INC. 857 $57.51K 0.03% New
Exane Asset Management 919 $57.35K 0.02% New
SALEM INVESTMENT COUNSELORS INC 808 $54.22K 0.00% New
Security National Bank 800 $53.68K 0.01% New
Centerpoint Advisors, LLC 795 $53.00K 0.01% New
TRUST CO OF TOLEDO NA /OH/ 773 $51.87K 0.00% New
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 750 $50.59K 0.01% New
Hilltop National Bank 740 $49.65K 0.01% New
MARK SHEPTOFF FINANCIAL PLANNING, LLC 720 $48.31K 0.03% New
Manchester Capital Management LLC 680 $45.63K 0.01% New
BARTLETT & CO. WEALTH MANAGEMENT LLC 653 $43.82K 0.00% New
Clean Yield Group 650 $43.62K 0.01% New
Institute for Wealth Management, LLC. 618 $41.47K 0.00% New
Archer Investment Corp 614 $41.20K 0.01% New
LANARK FINANCIAL, INC. 599 $40.19K 0.00% New
Ameritas Advisory Services, LLC 577 $38.74K 0.00% New
GAMMA Investing LLC 552 $37.04K 0.00% New
Physician Wealth Advisors, Inc. 547 $36.70K 0.00% New
MassMutual Private Wealth & Trust, FSB 516 $34.62K 0.00% New
UMB Bank, n.a. 510 $34.22K 0.00% New
Quadcap Wealth Management, LLC 500 $33.55K 0.00% New
ROTHSCHILD INVESTMENT LLC 450 $30.20K 0.00% New
Quantum Portfolio Management LLC 443 $29.73K 0.01% New
Oakworth Capital, Inc. 433 $29.05K 0.00% New
Pacifica Partners Inc. 410 $28.56K 0.01% New
Aberdeen Wealth Management LLC 406 $27.24K 0.01% New
NORTHSTAR ASSET MANAGEMENT Co 400 $27.16K 0.01% New
AdvisorNet Financial, Inc 372 $24.96K 0.00% New
BARRETT & COMPANY, INC. 350 $23.48K 0.01% New
IFG Advisory, LLC 348 $23.35K 0.00% New
Salomon & Ludwin, LLC 349 $23.32K 0.00% New
PIN OAK INVESTMENT ADVISORS INC 301 $23.00K 0.02% New
Essential Partners LLC 336 $22.55K 0.01% New
Owl Creek Wealth Partners LLC 325 $21.81K 0.01% New
Grove Bank & Trust 324 $21.74K 0.00% New
North Star Investment Management Corp. 322 $21.61K 0.00% New
Private Wealth Asset Management, LLC 316 $21.20K 0.00% New
Cornerstone Financial Management LLC 315 $21.14K 0.02% New
Measured Wealth Private Client Group, LLC 304 $20.40K 0.01% New
TRUST CO OF VERMONT 300 $20.13K 0.00% New
Continuum Advisory, LLC 293 $19.66K 0.00% New
Atlantic Union Bankshares Corp 292 $19.59K 0.00% New
Prestige Wealth Management Group LLC 251 $16.84K 0.00% New
SYNTAX RESEARCH, INC. 250 $16.77K 0.01% New
Financial Management Professionals, Inc. 248 $16.64K 0.00% New
Spire Wealth Management 241 $16.17K 0.00% New
Asset Dedication, LLC 217 $14.56K 0.00% New
FINANCIAL CONSULATE, INC 212 $14.23K 0.00% New
Cornerstone Planning Group LLC 204 $13.74K 0.00% New
SouthState Bank Corp 203 $13.72K 0.00% New
Silver Grove Financial Group, Inc. 204 $13.69K 0.01% New
Sterling Capital Management LLC 200 $13.42K 0.00% New
Walleye Trading LLC 200 $13.42K 0.00% New
SJS Investment Consulting Inc. 196 $13.15K 0.00% New
FEDERATED HERMES, INC. 193 $12.95K 0.00% New
PEOPLES FINANCIAL SERVICES CORP. 181 $12.14K 0.01% New
Avalon Trust Co 180 $12.08K 0.00% New
IFP Advisors, Inc 179 $12.01K 0.00% New
Millstone Evans Group, LLC 179 $12.01K 0.01% New
Clal Insurance Enterprises Holdings Ltd 179 $12.00K 0.00% New
Golden State Wealth Management, LLC 173 $11.65K 0.00% New
FIRST HORIZON CORP 172 $11.54K 0.00% New
Anchor Investment Management, LLC 170 $11.41K 0.00% New
ENTRUST FINANCIAL LLC 169 $11.34K 0.01% New
First Pacific Financial 169 $11.34K 0.00% New
Basepoint Wealth LLC 167 $11.21K 0.01% New
CoreCap Advisors, LLC 164 $11.00K 0.00% New
Bare Financial Services, Inc 163 $10.94K 0.00% New
MANNING & NAPIER ADVISORS LLC 160 $10.74K 0.00% New
VALLEY NATIONAL ADVISERS INC 160 $10.74K 0.00% New
Key FInancial Inc 156 $10.47K 0.00% New
Allied Private Wealth LLC 156 $10.38K 0.01% New
Westside Investment Management, Inc. 146 $9.80K 0.00% New
Steigerwald, Gordon & Koch Inc. 142 $9.53K 0.00% New
FIDUCIARY FINANCIAL ADVISORS 143 $9.39K 0.00% New
Rossby Financial, LCC 133 $8.92K 0.00% New
Signature Equity Partners, LLC 131 $8.76K 0.00% New
Parkside Financial Bank & Trust 125 $8.39K 0.00% New
WealthCollab, LLC 125 $8.39K 0.00% New
MOTCO 114 $7.65K 0.00% New
McMillan Office, Inc. 113 $7.58K 0.00% New
Bruce G. Allen Investments, LLC 111 $7.45K 0.01% New
Ancora Advisors LLC 110 $7.38K 0.00% New
Advocate Investing Services LLC 107 $7.18K 0.01% New
Richardson Capital Management LLC 107 $7.18K 0.00% New
GW&K Investment Management, LLC 107 $7.00K 0.00% New
Geneos Wealth Management Inc. 101 $6.78K 0.00% New
Colonial Trust Advisors 100 $6.71K 0.00% New
Costello Asset Management, INC 100 $6.71K 0.00% New
MTM Investment Management, LLC 98 $6.61K 0.00% New
Sachetta, LLC 97 $6.54K 0.00% New
Provenance Wealth Advisors, LLC 93 $6.24K 0.00% New
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 93 $6.24K 0.00% New
Larson Financial Group LLC 92 $6.17K 0.00% New
TD PRIVATE CLIENT WEALTH LLC 92 $6.17K 0.00% New
Banque Transatlantique SA 91 $6.14K 0.00% New
Smithfield Trust Co 92 $6.00K 0.00% New
RAFFA WEALTH MANAGEMENT, LLC 89 $5.97K 0.00% New
Strategic Wealth Partners, Ltd. 88 $5.91K 0.00% New
Bogart Wealth, LLC 85 $5.70K 0.00% New
Marshall & Sterling Wealth Advisors Inc. 83 $5.59K 0.00% New
LGT Financial Advisors LLC 79 $5.32K 0.03% New
CENTRAL TRUST Co 70 $4.70K 0.00% New
HFM Investment Advisors, LLC 70 $4.70K 0.00% New
True Wealth Design, LLC 69 $4.63K 0.00% New
Dynamic Wealth Strategies, LLC 67 $4.50K 0.00% New
MONTAG A & ASSOCIATES INC 67 $4.50K 0.00% New
ALBION FINANCIAL GROUP /UT 63 $4.23K 0.00% New
CBIZ Investment Advisory Services, LLC 54 $4.07K 0.00% New
Atlantic Edge Private Wealth Management, LLC 60 $4.03K 0.00% New
CX Institutional 66 $4.00K 0.00% New
ELEVATION WEALTH PARTNERS, LLC 59 $3.96K 0.00% New
NBT BANK, N.A. 58 $3.92K 0.00% New
VSM Wealth Advisory, LLC 58 $3.89K 0.00% New
JFS WEALTH ADVISORS, LLC 56 $3.76K 0.00% New
CREATIVE FINANCIAL DESIGNS INC /ADV 54 $3.62K 0.00% New
Bell Investment Advisors, Inc 53 $3.56K 0.00% New
Ares Financial Consulting, LLC 51 $3.42K 0.00% New
Whipplewood Advisors, LLC 51 $3.42K 0.00% New
Wilkerson Advisory Group LLC 51 $3.42K 0.00% New
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 50 $3.35K 0.00% New
Nalls Sherbakoff Group, LLC 50 $3.35K 0.00% New
HIGHLINE WEALTH PARTNERS LLC 47 $3.15K 0.00% New
First Bancorp, Inc /ME/ 45 $3.04K 0.00% New
Harbor Asset Planning, Inc. 45 $3.02K 0.00% New
MARYLAND CAPITAL ADVISORS INC. 45 $3.02K 0.00% New
Cape Investment Advisory, Inc. 44 $2.95K 0.00% New
Financial Perspectives, Inc 44 $2.95K 0.00% New
ARMSTRONG ADVISORY GROUP, INC 43 $2.89K 0.00% New
UNION SAVINGS BANK 40 $2.68K 0.00% New
Aventura Private Wealth, LLC 39 $2.62K 0.00% New
SHP Wealth Management 36 $2.42K 0.00% New
JPL Wealth Management, LLC 33 $2.21K 0.00% New
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 32 $2.15K 0.00% New
PROATHLETE WEALTH MANAGEMENT LLC 32 $2.15K 0.00% New
Granite FO LLC 31 $2.08K 0.00% New
Fourth Dimension Wealth, LLC 30 $2.01K 0.00% New
Penserra Capital Management LLC 30 $2.00K 0.00% New
Strategic Wealth Advisors LLC 30 $2.00K 0.00% New
TSFG, LLC 31 $2.00K 0.00% New
PlanVest Financial, Inc 29 $1.95K 0.00% New
High Note Wealth, LLC 28 $1.88K 0.00% New
FWL INVESTMENT MANAGEMENT, LLC 27 $1.81K 0.00% New
HARBOR INVESTMENT ADVISORY, LLC 27 $1.81K 0.00% New
BOK Financial Private Wealth, Inc. 26 $1.75K 0.00% New
Coastline Trust Co 25 $1.68K 0.00% New
Pacific Center for Financial Services 24 $1.61K 0.00% New
EVOLUTION WEALTH MANAGEMENT INC. 24 $1.61K 0.00% New
Plante Moran Financial Advisors, LLC 24 $1.61K 0.00% New
Principia Wealth Advisory, LLC 24 $1.61K 0.00% New
American Capital Advisory, LLC 23 $1.54K 0.00% New
Colonial Trust Co / SC 23 $1.54K 0.00% New
3 FACTOR INDEXING, LLC 20 $1.34K 0.00% New
Caldwell Trust Co 20 $1.34K 0.00% New
Center for Financial Planning, Inc. 20 $1.34K 0.00% New
Hamrick Investment Counsel, llc 20 $1.34K 0.00% New
JNBA Financial Advisors 20 $1.34K 0.00% New
Vermillion Wealth Management, Inc. 20 $1.34K 0.00% New
WEBSTER BANK, N. A. 20 $1.34K 0.00% New
Trust Co 18 $1.21K 0.00% New
Sunrise Financial Services, LLC 17 $1.14K 0.00% New
TOUNJIAN ADVISORY PARTNERS, LLC 16 $1.08K 0.00% New
Glass Jacobson Investment Advisors llc 15 $1.01K 0.00% New
BROWN, LISLE/CUMMINGS, INC. 13 $872 0.00% New
LifeSteps Financial, Inc. 13 $872 0.00% New
Crewe Advisors LLC 11 $739 0.00% New
Highland Investment Advisors LLC 11 $738 0.00% New
WPG Advisers, LLC 11 $738 0.00% New
SBI Securities Co., Ltd. 10 $671 0.00% New
Mascoma Wealth Management LLC 9 $604 0.00% New
MARSHALL INVESTMENT MANAGEMENT, LLC 7 $470 0.00% New
Quent Capital, LLC 7 $470 0.00% New
DELTA ASSET MANAGEMENT LLC/TN 6 $403 0.00% New
Caitong International Asset Management Co., Ltd 5 $336 0.00% New
Dunhill Financial, LLC 4 $268 0.00% New
Elevated Capital Advisors, LLC 4 $268 0.00% New
HOLLENCREST CAPITAL MANAGEMENT 4 $268 0.00% New
Monetary Solutions, Ltd 4 $268 0.00% New
Strive Financial Group ,LLC 4 $268 0.00% New
VISION FINANCIAL MARKETS LLC 4 $268 0.00% New
Abound Wealth Management 3 $202 0.00% New
Buck Wealth Strategies, LLC 2 $135 0.00% New
Cassaday & Co Wealth Management LLC 2 $135 0.00% New
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 2 $134 0.00% New
EASTERN BANK 1 $67 0.00% New

Q1 2026 — 37 funds

FundSharesValuePortfolio WeightChange
BNY Mellon 15.67M $1.18B 0.22% Add
Fidelity Management & Research (FMR) 12.43M $938.26M 0.05% Add
UBS Group AG 9.02M $679.75M 0.10% Reduce
Goldman Sachs Group 6.43M $484.18M 0.06% Add
Amundi US 5.71M $430.13M 0.12% Add
Deutsche Bank AG 4.98M $375.24M 0.13% Reduce
Franklin Resources 4.29M $324.59M 0.08% Reduce
Legal & General Investment Management America 3.95M $291.37M 0.07% Add
Bank of America Corp 3.12M $234.74M 0.02% Reduce
Cantillon Capital Management 2.51M $188.91M 1.25% Reduce
Morgan Stanley 1.54M $116.05M 0.01% Add
Citigroup Inc 1.51M $111.71M 0.05% Add
CPP Investments 1.33M $98.93M 0.06% Add
Davidson Kempner Capital Management 1.32M $97.88M 1.47% Add
Point72 Asset Management 1.17M $88.24M 0.12% Reduce
D. E. Shaw & Co 1.16M $87.45M 0.06% Add
Citadel Advisors 1.04M $78.72M 0.01% Add
Arrowstreet Capital 812.42K $60.86M 0.03% Reduce
Wells Fargo & Co 760.51K $56.31M 0.01% Reduce
Northern Trust Corp 720.22K $54.27M 0.01% Reduce
Manulife Financial 699.04K $52.44M 0.05% Reduce
BlackRock Inc 684.09K $51.55M 0.00% Add
Two Sigma Investments 585.60K $44.12M 0.04% Add
Invesco Ltd 359.64K $27.10M 0.00% Add
Fidelity International (FIL) 320.73K $24.24M 0.02% Reduce
Janus Henderson Group 291.43K $21.49M 0.01% Reduce
PSP Investments 268.17K $20.16M 0.06% Add
Millennium Management 292.57K $19.39M 0.01% Add
AQR Capital Management 230.29K $17.17M 0.01% Add
Marshall Wace 121.18K $9.13M 0.01% Reduce
Charles Schwab Investment Management 100.01K $7.54M 0.00% Add
Wellington Management Group 100.91K $7.44M 0.00% Reduce
PNC Financial Services 47.54K $3.58M 0.00% Add
Bridgewater Associates 28.89K $2.18M 0.01% New
Maverick Capital 12.73K $959.36K 0.01% New
CDPQ (Caisse de Depot) 7.52K $554.56K 0.00% New
Lazard Asset Management 3.60K $267.77K 0.00% Reduce

Q4 2025 — 39 funds

FundSharesValuePortfolio WeightChange
Vanguard Group 21.46M $1.70B 0.03% Add
UBS Group AG 18.94M $1.49B 0.25% Reduce
BNY Mellon 13.19M $1.04B 0.18% Add
Norges Bank Investment Management 12.05M $961.07M 0.10% Add
Fidelity Management & Research (FMR) 10.76M $856.62M 0.04% Hold
Goldman Sachs Group 5.87M $462.60M 0.06% Add
Amundi US 5.28M $416.21M 0.13% Add
Deutsche Bank AG 5.22M $411.67M 0.14% Add
Franklin Resources 5.06M $399.59M 0.10% Reduce
Bank of America Corp 4.00M $314.94M 0.02% Add
Legal & General Investment Management America 3.90M $311.32M 0.07% Reduce
Cantillon Capital Management 2.85M $224.22M 1.21% Add
JPMorgan Chase & Co 2.69M $211.96M 0.03% Hold
Point72 Asset Management 1.78M $140.29M 0.16% Add
Arrowstreet Capital 1.61M $127.49M 0.07% Add
Morgan Stanley 1.42M $111.86M 0.01% Reduce
CPP Investments 1.25M $99.77M 0.07% Add
D. E. Shaw & Co 1.08M $84.89M 0.05% New
Citigroup Inc 1.00M $79.88M 0.04% Reduce
Northern Trust Corp 893.15K $70.39M 0.01% Add
Wells Fargo & Co 798.03K $63.70M 0.01% Add
Manulife Financial 725.80K $57.45M 0.05% Hold
Citadel Advisors 716.20K $56.44M 0.01% Add
BlackRock Inc 603.51K $47.56M 0.00% Reduce
Fidelity International (FIL) 515.92K $41.22M 0.03% Reduce
Two Sigma Investments 497.64K $39.22M 0.06% Add
Davidson Kempner Capital Management 347.88K $27.78M 0.47% Add
Janus Henderson Group 297.65K $23.78M 0.01% Reduce
Capital Research Global Investors 278.27K $22.10M 0.00% Reduce
Invesco Ltd 256.20K $20.19M 0.00% Reduce
PSP Investments 252.00K $20.09M 0.07% Reduce
Marshall Wace 243.03K $19.41M 0.02% Reduce
Millennium Management 243.14K $18.78M 0.01% Reduce
Wellington Management Group 123.13K $9.81M 0.00% Add
AQR Capital Management 110.45K $8.76M 0.01% Add
Charles Schwab Investment Management 71.15K $5.61M 0.00% Add
PNC Financial Services 44.77K $3.53M 0.00% Reduce
Lazard Asset Management 6.12K $486.64K 0.00% Hold
T. Rowe Price Associates 3.15M $248.39K 0.03% Reduce

Q3 2025 — 37 funds

FundSharesValuePortfolio WeightChange
Vanguard Group 21.20M $1.59B 0.02% Add
UBS Group AG 19.21M $1.43B 0.23% Add
Fidelity Management & Research (FMR) 10.74M $799.19M 0.04% Reduce
BNY Mellon 8.81M $655.95M 0.12% Reduce
Franklin Resources 5.31M $398.99M 0.10% Add
Amundi US 4.81M $369.74M 0.12% Add
Bank of America Corp 3.96M $294.97M 0.02% Add
Legal & General Investment Management America 3.93M $292.91M 0.07% Reduce
Goldman Sachs Group 3.83M $285.42M 0.04% Add
Deutsche Bank AG 3.71M $276.68M 0.10% Reduce
Cantillon Capital Management 2.82M $210.37M 1.16% Reduce
JPMorgan Chase & Co 2.68M $199.74M 0.03% Add
Morgan Stanley 2.18M $162.79M 0.01% Reduce
Capital Research Global Investors 2.02M $150.05M 0.03% Reduce
Citigroup Inc 1.09M $80.89M 0.04% Add
Invesco Ltd 1.08M $80.79M 0.01% Reduce
CPP Investments 982.49K $73.13M 0.05% Reduce
Northern Trust Corp 838.29K $62.46M 0.01% Reduce
Wells Fargo & Co 737.86K $54.92M 0.01% Reduce
BlackRock Inc 736.15K $54.85M 0.00% Reduce
Manulife Financial 722.65K $53.80M 0.04% Add
Marshall Wace 706.23K $52.60M 0.05% Add
Fidelity International (FIL) 624.91K $46.52M 0.04% Reduce
Janus Henderson Group 588.77K $43.86M 0.02% Reduce
Point72 Asset Management 522.80K $38.95M 0.07% New
Millennium Management 424.18K $31.61M 0.01% Add
Citadel Advisors 341.85K $25.47M 0.00% Add
PSP Investments 292.12K $21.76M 0.08% Add
Davidson Kempner Capital Management 258.31K $19.22M 0.39% Reduce
Arrowstreet Capital 216.06K $16.09M 0.01% Add
Wellington Management Group 96.58K $7.19M 0.00% Reduce
Two Sigma Investments 65.98K $4.92M 0.01% Reduce
PNC Financial Services 52.52K $3.91M 0.00% Reduce
Charles Schwab Investment Management 36.79K $2.74M 0.00% Reduce
AQR Capital Management 11.83K $881.31K 0.00% Add
T. Rowe Price Associates 10.26M $764.14K 0.08% Add
Lazard Asset Management 6.12K $455.31K 0.00% Add

Q2 2025 — 11 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) 14.00M $1.24B 0.07% Reduce
Norges Bank Investment Management 11.35M $1.00B 0.12% Reduce
Deutsche Bank AG 3.83M $338.40M 0.13% Reduce
Goldman Sachs Group 3.27M $288.28M 0.04% Add
Morgan Stanley 2.21M $195.49M 0.01% Add
JPMorgan Chase & Co 1.90M $167.84M 0.02% Reduce
BlackRock Inc 1.79M $157.76M 0.00% Reduce
CPP Investments 1.05M $93.27M 0.08% Reduce
Fidelity International (FIL) 701.82K $62.09M 0.05% Reduce
Two Sigma Investments 139.96K $12.36M 0.02% Reduce
Citadel Advisors 99.70K $8.80M 0.00% Reduce

View all 649 fund holders →

New Positions (Q3 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q4 2023
Cox Capital Mgt LLC 16.77K — — — — — — — — —
YHB Investment Advisors, Inc. 13.54K 16.42K — — — — — — — —
Marotta Asset Management 6.86K 7.00K — — — — — — — —
Farther Finance Advisors, LLC 5.37K 2.89K — — — — — — — —
Versant Capital Management, Inc 3.94K 4.03K — — — — — — — —
GAMMA Investing LLC 1.60K 552 — — — — — — — —
Rosenberg Matthew Hamilton 1.11K 1.11K — — — — — — — —
MassMutual Private Wealth & Trust, FSB 361 516 — — — — — — — —
ELEVATION WEALTH PARTNERS, LLC 149 59 — — — — — — — —
CX Institutional 66 66 — — — — — — — —
CoreCap Advisors, LLC 49 164 — — — — — — — —
Coastline Trust Co 25 25 — — — — — — — —
Planning Strategies Inc. 12 — — — — — — — — —
EASTERN BANK 1 1 — — — — — — — —
Citadel Advisors — 30.50K 1.04M 716.20K 341.85K 99.70K 363.22K — — —
Point72 Asset Management — 13.80K 1.17M 1.78M 522.80K — 619.69K — — —
Fidelity Management & Research (FMR) — 7.66M 12.43M 10.76M 10.74M 14.00M 17.16M — — —
Morgan Stanley — 1.34M 1.54M 1.42M 2.18M 2.21M 1.48M — — —
JPMorgan Chase & Co — 2.22M — 2.69M 2.68M 1.90M 2.79M — — —
Goldman Sachs Group — 150.00K 6.43M 5.87M 3.83M 3.27M 2.35M — — —

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