Holdings Channel
Quotes delayed 20 minutes

Email EnvelopeFree ALC Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding ALC

On this page, we present all of the funds holding ALC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ALC, with a link to that fund's top holdings. The next columns indicate the amount of ALC stock held by each of the funds holding ALC, followed by the ALC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 599 funds holding ALC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding ALC), click the fund name in the "Holder" column of the funds-holding-ALC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.18,484,433$1,444,004 12/31/2023
     ALC18,484,433$1,444,004 12/31/2023
Credit Suisse AG15,129,193$1,181,893 12/31/2023
     ALC15,129,193$1,181,893 12/31/2023
Aristotle Capital Management LLC $1,057,702 12/31/2023
     ALC12,486,960$975,481 12/31/2023
     FOREIGN1,053,966$82,221 12/31/2023
Norges Bank12,611,176$984,172 12/31/2023
     ALC12,611,176$984,172 12/31/2023
Clearbridge Investments LLC9,590,401$749,202 12/31/2023
     ALC9,590,401$749,202 12/31/2023
Harding Loevner LP8,695,437$676,592 12/31/2023
     ALC8,695,437$676,592 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 8,191,810$638,875 12/31/2023
     ALC8,191,810$638,875 12/31/2023
Vontobel Holding Ltd.8,080,541$630,603 12/31/2023
     ALC8,080,541$630,603 12/31/2023
AKO Capital LLP6,597,064$515,316 12/31/2023
     ALC6,597,064$515,316 12/31/2023
T. Rowe Price Investment Management Inc.6,382,780$498,623 12/31/2023
     ALC6,382,780$498,623 12/31/2023
Wellington Management Group LLP6,232,705$486,087 12/31/2023
     ALC6,232,705$486,087 12/31/2023
Bank of New York Mellon Corp5,550,033$433,569 12/31/2023
     ALC5,550,033$433,569 12/31/2023
BlackRock Inc.5,059,757$395,268 12/31/2023
     ALC5,059,757$395,268 12/31/2023
Bank of America Corp DE $337,162 12/31/2023
     ALC4,315,948$337,162 12/31/2023
     Put50,000$3,906 12/31/2023
     Call50,000$3,906 12/31/2023
Brown Brothers Harriman & Co.4,181,787$326,681 12/31/2023
     ALC4,181,787$326,681 12/31/2023
Allspring Global Investments Holdings LLC3,948,471$308,455 12/31/2023
     ALC3,948,471$308,455 12/31/2023
UBS Group AG $307,723 12/31/2023
     ALC3,177,072$248,193 12/31/2023
     Call1,682,030$131,400 12/31/2023
     Put920,000$71,870 12/31/2023
Amundi3,924,324$300,878 12/31/2023
     ALC3,924,324$300,878 12/31/2023
Alliancebernstein L.P.3,765,276$294,143 12/31/2023
     ALC3,765,276$294,143 12/31/2023
AMF Pensionsforsakring AB3,472,247$288,139 03/31/2024
     ALC3,472,247$288,139 03/31/2024
Sustainable Growth Advisers LP3,613,524$282,288 12/31/2023
     ALC3,613,524$282,288 12/31/2023
Pictet Asset Management Holding SA3,495,735$272,627 12/31/2023
     ALC3,495,735$272,627 12/31/2023
Barclays PLC3,472,243$271,251 12/31/2023
     ALC3,472,243$271,251 12/31/2023
Fiera Capital Corp3,142,209$245,469 12/31/2023
     ALC3,142,209$245,469 12/31/2023
Royal Bank of Canada2,770,288$216,417 12/31/2023
     ALC2,770,288$216,417 12/31/2023
Deutsche Bank AG2,764,871$215,992 12/31/2023
     ALC2,764,871$215,992 12/31/2023
Franklin Resources Inc.2,115,071$165,462 12/31/2023
     ALC2,115,071$165,462 12/31/2023
JPMorgan Chase & Co.2,076,702$162,228 12/31/2023
     ALC2,076,702$162,228 12/31/2023
King Luther Capital Management Corp1,930,311$150,796 12/31/2023
     ALC1,930,311$150,796 12/31/2023
Mackenzie Financial Corp1,812,033$141,545 12/31/2023
     ALC1,812,033$141,545 12/31/2023
Rudius Management LP1,706,897$133,343 12/31/2023
     ALC1,706,897$133,343 12/31/2023
Findlay Park Partners LLP1,576,934$123,190 12/31/2023
     ALC1,576,934$123,190 12/31/2023
Morgan Stanley1,505,553$117,614 12/31/2023
     ALC1,505,553$117,614 12/31/2023
Envestnet Asset Management Inc.1,441,493$112,594 12/31/2023
     ALC1,441,493$112,594 12/31/2023
Nuveen Asset Management LLC1,428,875$111,439 12/31/2023
     ALC1,428,875$111,439 12/31/2023
Assenagon Asset Management S.A.1,426,384$111,247 12/31/2023
     ALC1,426,384$111,247 12/31/2023
Marshall Wace LLP1,412,287$110,179 12/31/2023
     ALC1,412,287$110,179 12/31/2023
Neuberger Berman Group LLC1,364,561$106,598 12/31/2023
     ALC1,364,561$106,598 12/31/2023
Williams Jones Wealth Management LLC.1,333,487$104,172 12/31/2023
     ALC1,333,487$104,172 12/31/2023
Canada Pension Plan Investment Board1,316,347$102,661 12/31/2023
     ALC1,316,347$102,661 12/31/2023
CIBC Private Wealth Group LLC1,252,136$97,718 12/31/2023
     ALC1,252,136$97,718 12/31/2023
Banque Cantonale Vaudoise1,152,457$95,629 03/31/2024
     ALC1,152,457$95,629 03/31/2024
Wells Fargo & Company MN1,181,225$92,162 12/31/2023
     ALC1,181,225$92,162 12/31/2023
Manning & Napier Group LLC1,097,519$91,411 03/31/2024
     ALC1,097,519$91,411 03/31/2024
Public Employees Retirement Association of Colorado1,104,141$86,255 12/31/2023
     ALC1,104,141$86,255 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.1,089,332$85,205 12/31/2023
     ALC1,089,332$85,205 12/31/2023
FIL Ltd1,038,641$81,062 12/31/2023
     ALC1,038,641$81,062 12/31/2023
Madison Asset Management LLC956,950$74,757 12/31/2023
     ALC956,950$74,757 12/31/2023
Ilex Capital Partners UK LLP861,260$67,169 12/31/2023
     ALC861,260$67,169 12/31/2023
Aviva PLC831,321$64,898 12/31/2023
     ALC831,321$64,898 12/31/2023
Northern Trust Corp811,232$63,373 12/31/2023
     ALC811,232$63,373 12/31/2023
Compagnie Lombard Odier SCmA798,138$62,247 12/31/2023
     ALC798,138$62,247 12/31/2023
Primecap Management Co. CA791,915$61,864 12/31/2023
     ALC791,915$61,864 12/31/2023
Sei Investments Co.776,550$60,664 12/31/2023
     ALC776,550$60,664 12/31/2023
Janus Henderson Group PLC722,935$56,372 12/31/2023
     ALC722,935$56,372 12/31/2023
Goldman Sachs Group Inc. $56,142 12/31/2023
     ALC893,670$69,813 12/31/2023
     Put175,000$13,671 12/31/2023
Macquarie Group Ltd.710,182$55,479 12/31/2023
     ALC710,182$55,479 12/31/2023
The Manufacturers Life Insurance Company 699,211$54,528 12/31/2023
     ALC699,211$54,528 12/31/2023
DekaBank Deutsche Girozentrale696,466$54,304 12/31/2023
     ALC696,466$54,304 12/31/2023
Citigroup Inc. $52,404 12/31/2023
     ALC701,941$54,744 12/31/2023
     Put30,000$2,340 12/31/2023
Nicholas Company Inc.607,550$47,462 12/31/2023
     ALC607,550$47,462 12/31/2023
Frontier Capital Management Co. LLC592,490$46,285 12/31/2023
     ALC592,490$46,285 12/31/2023
TD Asset Management Inc.567,875$44,348 12/31/2023
     ALC567,875$44,348 12/31/2023
CI Private Wealth LLC552,857$43,189 12/31/2023
     ALC552,857$43,189 12/31/2023
Russell Investments Group Ltd.540,864$42,184 12/31/2023
     ALC540,864$42,184 12/31/2023
Sirios Capital Management L P535,285$41,816 12/31/2023
     ALC535,285$41,816 12/31/2023
AXA S.A.533,725$41,695 12/31/2023
     ALC533,725$41,695 12/31/2023
LGT Group Foundation532,410$41,486 12/31/2023
     ALC532,410$41,486 12/31/2023
Allianz Asset Management GmbH514,933$40,161 12/31/2023
     ALC514,933$40,161 12/31/2023
Thornburg Investment Management Inc.434,869$35,393 12/31/2023
     ALC434,869$35,393 12/31/2023
Stifel Financial Corp438,971$34,292 12/31/2023
     ALC438,971$34,292 12/31/2023
Korea Investment CORP425,893$33,215 12/31/2023
     ALC425,893$33,215 12/31/2023
Dundas Partners LLP422,625$32,955 12/31/2023
     ALC422,625$32,955 12/31/2023
Raymond James & Associates418,413$32,686 12/31/2023
     ALC418,413$32,686 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main412,466$32,175 12/31/2023
     ALC412,466$32,175 12/31/2023
Carmignac Gestion378,965$29,605 12/31/2023
     ALC378,965$29,605 12/31/2023
Capital Research Global Investors374,347$29,325 12/31/2023
     ALC374,347$29,325 12/31/2023
LPL Financial LLC371,865$29,050 12/31/2023
     ALC371,865$29,050 12/31/2023
Susquehanna International Securities Ltd.357,106$27,897 12/31/2023
     ALC357,106$27,897 12/31/2023
Birch Hill Investment Advisors LLC352,876$27,567 12/31/2023
     ALC352,876$27,567 12/31/2023
Polar Capital Holdings Plc340,473$26,598 12/31/2023
     ALC340,473$26,598 12/31/2023
Invesco Ltd.317,841$24,830 12/31/2023
     ALC317,841$24,830 12/31/2023
Millennium Management LLC $24,085 12/31/2023
     ALC288,306$22,522 12/31/2023
     Call30,000$2,344 12/31/2023
     Put10,000$781 12/31/2023
Voya Investment Management LLC299,985$23,424 12/31/2023
     ALC299,985$23,424 12/31/2023
Bridges Investment Management Inc.294,830$23,032 12/31/2023
     ALC294,830$23,032 12/31/2023
Arrowstreet Capital Limited Partnership291,996$22,795 12/31/2023
     ALC291,996$22,795 12/31/2023
State of Tennessee Treasury Department282,284$22,015 12/31/2023
     ALC282,284$22,015 12/31/2023
Axiom International Investors LLC DE274,150$21,417 12/31/2023
     ALC274,150$21,417 12/31/2023
Fisher Asset Management LLC273,252$21,346 12/31/2023
     ALC273,252$21,346 12/31/2023
Titan Global Capital Management USA LLC272,470$21,285 12/31/2023
     ALC272,470$21,285 12/31/2023
Martin Investment Management LLC258,452$20,190 12/31/2023
     ALC258,452$20,190 12/31/2023
Natixis Advisors L.P.257,354$20,104 12/31/2023
     ALC257,354$20,104 12/31/2023
Mcdaniel Terry & Co.244,605$19,109 12/31/2023
     ALC244,605$19,109 12/31/2023
Jarislowsky Fraser Ltd239,574$18,715 12/31/2023
     ALC239,574$18,715 12/31/2023
Prio Wealth Limited Partnership237,781$18,575 12/31/2023
     ALC237,781$18,575 12/31/2023
Bank of Montreal Can $18,532 12/31/2023
     ALC231,359$18,102 12/31/2023
     Call5,500$430 12/31/2023
Zurich Insurance Group Ltd FI229,064$17,854 12/31/2023
     ALC229,064$17,854 12/31/2023
Ninety One UK Ltd221,473$17,301 12/31/2023
     ALC221,473$17,301 12/31/2023
National Bank of Canada FI217,503$16,805 12/31/2023
     ALC217,503$16,805 12/31/2023
Kornitzer Capital Management Inc. KS213,161$16,652 12/31/2023
     ALC213,161$16,652 12/31/2023
Thematics Asset Management201,962$15,760 12/31/2023
     ALC201,962$15,760 12/31/2023
Pictet North America Advisors SA196,918$15,357 12/31/2023
     ALC196,918$15,357 12/31/2023
US Bancorp DE193,494$15,116 12/31/2023
     ALC193,494$15,116 12/31/2023
Davidson Kempner Capital Management LP192,524$15,012 12/31/2023
     ALC192,524$15,012 12/31/2023
Kayne Anderson Rudnick Investment Management LLC191,645$14,971 12/31/2023
     ALC191,645$14,971 12/31/2023
Anchor Capital Advisors LLC185,032$14,455 12/31/2023
     ALC185,032$14,455 12/31/2023
Lathrop Investment Management Corp183,725$14,353 12/31/2023
     ALC183,725$14,353 12/31/2023
Trillium Asset Management LLC180,651$14,112 12/31/2023
     ALC180,651$14,112 12/31/2023
Public Sector Pension Investment Board178,890$13,952 12/31/2023
     ALC178,890$13,952 12/31/2023
LaFleur & Godfrey LLC177,744$13,885 12/31/2023
     ALC177,744$13,885 12/31/2023
Credit Agricole S A174,422$13,626 12/31/2023
     ALC174,422$13,626 12/31/2023
Nichols & Pratt Advisers LLP MA171,914$13,430 12/31/2023
     ALC171,914$13,430 12/31/2023
Balyasny Asset Management LLC169,961$13,277 12/31/2023
     ALC169,961$13,277 12/31/2023
Oak Associates Ltd. OH164,113$12,820 12/31/2023
     ALC164,113$12,820 12/31/2023
Oppenheimer Asset Management Inc.152,976$11,950 12/31/2023
     ALC152,976$11,950 12/31/2023
Robecosam AG148,139$11,573 12/31/2023
     ALC148,139$11,573 12/31/2023
First Fiduciary Investment Counsel Inc.144,588$11,295 12/31/2023
     ALC144,588$11,295 12/31/2023
Forsta AP Fonden144,460$11,285 12/31/2023
     ALC144,460$11,285 12/31/2023
Federated Hermes Inc.143,837$11,237 12/31/2023
     ALC143,837$11,237 12/31/2023
FACT Capital LP141,170$11,028 12/31/2023
     ALC141,170$11,028 12/31/2023
Sycomore Asset Management139,277$10,790 12/31/2023
     ALC139,277$10,790 12/31/2023
Schwartz Investment Counsel Inc.137,483$10,740 12/31/2023
     ALC137,483$10,740 12/31/2023
Banque Pictet & Cie SA135,797$10,608 12/31/2023
     ALC135,797$10,608 12/31/2023
Choate Investment Advisors129,663$10,129 12/31/2023
     ALC129,663$10,129 12/31/2023
Landscape Capital Management L.L.C.129,158$10,090 12/31/2023
     ALC129,158$10,090 12/31/2023
FMR LLC128,819$10,054 12/31/2023
     ALC128,819$10,054 12/31/2023
Calamos Advisors LLC127,741$9,979 12/31/2023
     ALC127,741$9,979 12/31/2023
Holocene Advisors LP126,289$9,866 12/31/2023
     ALC126,289$9,866 12/31/2023
D. E. Shaw & Co. Inc.123,478$9,646 12/31/2023
     ALC123,478$9,646 12/31/2023
Boston Common Asset Management LLC112,790$9,394 03/31/2024
     ALC112,790$9,394 03/31/2024
Reynders McVeigh Capital Management LLC118,791$9,280 12/31/2023
     ALC118,791$9,280 12/31/2023
Douglas Lane & Associates LLC100,959$8,409 03/31/2024
     ALC100,959$8,409 03/31/2024
Eagle Global Advisors LLC103,446$8,081 12/31/2023
     ALC103,446$8,081 12/31/2023
Truist Financial Corp102,906$8,039 12/31/2023
     ALC102,906$8,039 12/31/2023
United Capital Financial Advisers LLC98,743$7,714 12/31/2023
     ALC98,743$7,714 12/31/2023
M&T Bank Corp98,461$7,691 12/31/2023
     ALC98,461$7,691 12/31/2023
APG Asset Management US Inc.97,954$7,640 12/31/2023
     ALC97,954$7,640 12/31/2023
Power Corp of Canada95,456$7,429 12/31/2023
     ALC95,456$7,429 12/31/2023
USS Investment Management Ltd94,151$7,334 12/31/2023
     ALC94,151$7,334 12/31/2023
Susquehanna International Group LLP $7,273 12/31/2023
     Call83,600$6,531 12/31/2023
     ALC14,597$1,140 12/31/2023
     Put5,100$398 12/31/2023
Camden National Bank91,918$7,181 12/31/2023
     ALC91,918$7,181 12/31/2023
Synovus Financial Corp90,752$7,090 12/31/2023
     ALC90,752$7,090 12/31/2023
Orion Portfolio Solutions LLC91,288$7,061 12/31/2023
     ALC91,288$7,061 12/31/2023
Socorro Asset Management LP83,096$6,491 12/31/2023
     ALC83,096$6,491 12/31/2023
Royal London Asset Management Ltd.82,964$6,481 12/31/2023
     ALC82,964$6,481 12/31/2023
Janney Montgomery Scott LLC81,193$6,343 12/31/2023
     ALC81,193$6,343 12/31/2023
TCTC Holdings LLC76,666$5,989 12/31/2023
     ALC76,666$5,989 12/31/2023
Ninety One North America Inc.75,510$5,899 12/31/2023
     ALC75,510$5,899 12/31/2023
Toronto Dominion Bank75,091$5,866 12/31/2023
     ALC75,091$5,866 12/31/2023
Prentiss Smith & Co. Inc.73,269$5,724 12/31/2023
     ALC73,269$5,724 12/31/2023
Jane Street Group LLC72,215$5,634 12/31/2023
     ALC72,215$5,634 12/31/2023
Mckinley Capital Management LLC Delaware70,800$5,522 12/31/2023
     ALC70,800$5,522 12/31/2023
Legal & General Group Plc70,525$5,500 12/31/2023
     ALC70,525$5,500 12/31/2023
Advisor Group Holdings Inc.69,424$5,423 12/31/2023
     ALC69,424$5,423 12/31/2023
D.A. Davidson & CO.65,664$5,130 12/31/2023
     ALC65,664$5,130 12/31/2023
Exencial Wealth Advisors LLC65,126$5,088 12/31/2023
     ALC65,126$5,088 12/31/2023
New York State Common Retirement Fund64,295$5,023 12/31/2023
     ALC64,295$5,023 12/31/2023
Shorepath Capital Management LLC58,799$4,897 03/31/2024
     ALC58,799$4,897 03/31/2024
Jupiter Asset Management Ltd.62,584$4,881 12/31/2023
     ALC62,584$4,881 12/31/2023
MML Investors Services LLC61,382$4,795 12/31/2023
     ALC61,382$4,795 12/31/2023
Atria Investments LLC60,341$4,714 12/31/2023
     ALC60,341$4,714 12/31/2023
The PNC Financial Services Group Inc.59,471$4,646 12/31/2023
     ALC59,471$4,646 12/31/2023
Hsbc Holdings PLC57,859$4,537 12/31/2023
     ALC57,859$4,537 12/31/2023
Chesley Taft & Associates LLC50,955$4,244 03/31/2024
     ALC50,955$4,244 03/31/2024
BDL Capital Management47,600$3,943 12/31/2023
     ALC47,600$3,943 12/31/2023
Quantbot Technologies LP46,884$3,663 12/31/2023
     ALC46,884$3,663 12/31/2023
Strategic Blueprint LLC46,545$3,636 12/31/2023
     ALC46,545$3,636 12/31/2023
Optiver Holding B.V. $3,601 12/31/2023
     ALC72,691$5,679 12/31/2023
     Put63,900$4,992 12/31/2023
     Call37,300$2,914 12/31/2023
Captrust Financial Advisors45,493$3,554 12/31/2023
     ALC45,493$3,554 12/31/2023
Crossmark Global Holdings Inc.44,071$3,443 12/31/2023
     ALC44,071$3,443 12/31/2023
Amica Mutual Insurance Co.42,174$3,295 12/31/2023
     ALC42,174$3,295 12/31/2023
Mariner LLC41,805$3,266 12/31/2023
     ALC41,805$3,266 12/31/2023
Townsquare Capital LLC37,787$2,952 12/31/2023
     ALC37,787$2,952 12/31/2023
Envestnet Portfolio Solutions Inc.36,816$2,875 12/31/2023
     ALC36,816$2,875 12/31/2023
Comgest Global Investors S.A.S.36,453$2,848 12/31/2023
     ALC36,453$2,848 12/31/2023
Zions Bancorporation N.A.36,136$2,823 12/31/2023
     ALC36,136$2,823 12/31/2023
Ensign Peak Advisors Inc38,824$2,758 12/31/2023
     ALC38,824$2,758 12/31/2023
Soros Capital Management LLC34,852$2,723 12/31/2023
     ALC34,852$2,723 12/31/2023
Citadel Advisors LLC $2,686 12/31/2023
     Put66,400$5,187 12/31/2023
     Call55,800$4,359 12/31/2023
     ALC44,985$3,514 12/31/2023
Summit Place Financial Advisors LLC33,415$2,610 12/31/2023
     ALC33,415$2,610 12/31/2023
HighTower Advisors LLC32,301$2,516 12/31/2023
     ALC32,301$2,516 12/31/2023
Ostrum Asset Management31,456$2,453 12/31/2023
     ALC31,456$2,453 12/31/2023
Prudential PLC30,964$2,416 12/31/2023
     ALC30,964$2,416 12/31/2023
Fifth Third Bancorp30,828$2,408 12/31/2023
     ALC30,828$2,408 12/31/2023
Gateway Investment Advisers LLC27,293$2,273 03/31/2024
     ALC27,293$2,273 03/31/2024
MetLife Investment Management LLC28,691$2,246 12/31/2023
     ALC28,691$2,246 12/31/2023
Saturna Capital CORP25,871$2,021 12/31/2023
     ALC25,871$2,021 12/31/2023
Cresset Asset Management LLC25,486$1,991 12/31/2023
     ALC25,486$1,991 12/31/2023
Creative Planning25,344$1,980 12/31/2023
     ALC25,344$1,980 12/31/2023
First Merchants Corp25,048$1,957 12/31/2023
     ALC25,048$1,957 12/31/2023
Nordea Investment Management AB23,700$1,850 12/31/2023
     ALC23,700$1,850 12/31/2023
Ossiam22,656$1,767 12/31/2023
     ALC22,656$1,767 12/31/2023
Dynamic Technology Lab Private Ltd22,555$1,762 12/31/2023
     ALC22,555$1,762 12/31/2023
WCM Investment Management LLC22,536$1,757 12/31/2023
     ALC22,536$1,757 12/31/2023
Johnson Investment Counsel Inc.22,203$1,735 12/31/2023
     ALC22,203$1,735 12/31/2023
Sequoia Financial Advisors LLC22,008$1,719 12/31/2023
     ALC22,008$1,719 12/31/2023
Metis Global Partners LLC21,836$1,704 12/31/2023
     ALC21,836$1,704 12/31/2023
Quantinno Capital Management LP21,764$1,698 12/31/2023
     ALC21,764$1,698 12/31/2023
AXQ Capital LP21,400$1,672 12/31/2023
     ALC21,400$1,672 12/31/2023
Campbell & CO Investment Adviser LLC21,395$1,670 12/31/2023
     ALC21,395$1,670 12/31/2023
Moors & Cabot Inc.21,203$1,656 12/31/2023
     ALC21,203$1,656 12/31/2023
Walleye Trading LLC $1,633 12/31/2023
     Call33,000$2,578 12/31/2023
     Put12,100$945 12/31/2023
Metropolitan Life Insurance Co NY20,879$1,628 12/31/2023
     ALC20,879$1,628 12/31/2023
Exane Asset Management20,398$1,591 12/31/2023
     ALC20,398$1,591 12/31/2023
Cerity Partners LLC20,354$1,590 12/31/2023
     ALC20,354$1,590 12/31/2023
Cullen Frost Bankers Inc.20,290$1,585 12/31/2023
     ALC20,290$1,585 12/31/2023
Baker Chad R20,265$1,583 12/31/2023
     ALC20,265$1,583 12/31/2023
Legacy Wealth Asset Management LLC20,248$1,582 12/31/2023
     ALC20,248$1,582 12/31/2023
DAVENPORT & Co LLC20,160$1,573 12/31/2023
     ALC20,160$1,573 12/31/2023
Park Avenue Securities LLC18,781$1,559 03/31/2024
     ALC18,781$1,559 03/31/2024
Tocqueville Asset Management L.P.18,900$1,476 12/31/2023
     ALC18,900$1,476 12/31/2023
American Assets Investment Management LLC18,722$1,463 12/31/2023
     ALC18,722$1,463 12/31/2023
Cardinal Capital Management17,465$1,455 03/31/2024
     ALC17,465$1,455 03/31/2024
Capital Investment Services of America Inc.18,384$1,436 12/31/2023
     ALC18,384$1,436 12/31/2023
Pathstone Holdings LLC18,387$1,436 12/31/2023
     ALC18,387$1,436 12/31/2023
Rockefeller Capital Management L.P.18,364$1,435 12/31/2023
     ALC18,364$1,435 12/31/2023
Patten Group Inc.16,665$1,386 03/31/2024
     ALC16,665$1,386 03/31/2024
Ingalls & Snyder LLC17,717$1,384 12/31/2023
     ALC17,717$1,384 12/31/2023
Cetera Advisor Networks LLC17,499$1,365 12/31/2023
     ALC17,499$1,365 12/31/2023
Commonwealth Equity Services LLC17,349$1,355 12/31/2023
     ALC17,349$1,355 12/31/2023
Gabelli Funds LLC17,200$1,344 12/31/2023
     ALC17,200$1,344 12/31/2023
United Services Automobile Association17,046$1,330 12/31/2023
     ALC17,046$1,330 12/31/2023
Telemus Capital LLC16,760$1,308 12/31/2023
     ALC16,760$1,308 12/31/2023
Prudential Financial Inc.16,681$1,303 12/31/2023
     ALC16,681$1,303 12/31/2023
Keybank National Association OH16,660$1,301 12/31/2023
     ALC16,660$1,301 12/31/2023
Pensionmark Financial Group LLC16,290$1,271 12/31/2023
     ALC16,290$1,271 12/31/2023
17 Capital Partners LLC15,230$1,269 03/31/2024
     ALC15,230$1,269 03/31/2024
First Trust Advisors LP16,111$1,257 12/31/2023
     ALC16,111$1,257 12/31/2023
First Manhattan Co.16,013$1,251 12/31/2023
     ALC16,013$1,251 12/31/2023
Prime Capital Investment Advisors LLC16,005$1,250 12/31/2023
     ALC16,005$1,250 12/31/2023
PDT Partners LLC15,521$1,213 12/31/2023
     ALC15,521$1,213 12/31/2023
Marks Group Wealth Management Inc15,216$1,189 12/31/2023
     ALC15,216$1,189 12/31/2023
YHB Investment Advisors Inc.14,940$1,166 12/31/2023
     ALC14,940$1,166 12/31/2023
M&G Investment Management Ltd.14,649$1,149 12/31/2023
     ALC14,649$1,149 12/31/2023
Acadian Asset Management LLC14,614$1,137 12/31/2023
     ALC14,614$1,137 12/31/2023
JustInvest LLC14,096$1,101 12/31/2023
     ALC14,096$1,101 12/31/2023
Ameriprise Financial Inc.13,791$1,080 12/31/2023
     ALC13,791$1,080 12/31/2023
Panagora Asset Management Inc.13,321$1,041 12/31/2023
     ALC13,321$1,041 12/31/2023
O Shaughnessy Asset Management LLC13,328$1,041 12/31/2023
     ALC13,328$1,041 12/31/2023
Cetera Investment Advisers13,336$1,040 12/31/2023
     ALC13,336$1,040 12/31/2023
Oppenheimer & Co. Inc.13,263$1,036 12/31/2023
     ALC13,263$1,036 12/31/2023
Putnam Investments LLC13,234$1,034 12/31/2023
     ALC13,234$1,034 12/31/2023
Snowden Capital Advisors LLC13,215$1,031 12/31/2023
     ALC13,215$1,031 12/31/2023
Squarepoint Ops LLC13,141$1,027 12/31/2023
     ALC13,141$1,027 12/31/2023
Wsfs Capital Management LLC12,288$960 12/31/2023
     ALC12,288$960 12/31/2023
Group One Trading L.P. $929 12/31/2023
     Call16,300$1,273 12/31/2023
     Put4,400$344 12/31/2023
La Banque Postale Asset Management SA11,837$923 12/31/2023
     ALC11,837$923 12/31/2023
Tudor Investment Corp Et Al11,790$921 12/31/2023
     ALC11,790$921 12/31/2023
Montag & Caldwell LLC11,716$915 12/31/2023
     ALC11,716$915 12/31/2023
Wealth Alliance11,369$888 12/31/2023
     ALC11,369$888 12/31/2023
Procyon Private Wealth Partners LLC10,402$866 03/31/2024
     ALC10,402$866 03/31/2024
Mercer Global Advisors Inc. ADV10,870$849 12/31/2023
     ALC10,870$849 12/31/2023
Eqis Capital Management Inc.10,873$849 12/31/2023
     ALC10,873$849 12/31/2023
Syon Capital LLC10,810$844 12/31/2023
     ALC10,810$844 12/31/2023
Aperture Investors LLC10,607$829 12/31/2023
     ALC10,607$829 12/31/2023
Signaturefd LLC10,062$786 12/31/2023
     ALC10,062$786 12/31/2023
Everpar Advisors LLC9,977$779 12/31/2023
     ALC9,977$779 12/31/2023
Quadcap Wealth Management LLC9,944$777 12/31/2023
     ALC9,944$777 12/31/2023
Pitcairn Co.9,926$775 12/31/2023
     ALC9,926$775 12/31/2023
HighPoint Advisor Group LLC9,272$769 12/31/2023
     ALC9,272$769 12/31/2023
Mengis Capital Management Inc.9,824$767 12/31/2023
     ALC9,824$767 12/31/2023
Advisors Asset Management Inc.9,608$751 12/31/2023
     ALC9,608$751 12/31/2023
Heritage Wealth Management LLC9,561$747 12/31/2023
     ALC9,561$747 12/31/2023
Rhumbline Advisers9,502$742 12/31/2023
     ALC9,502$742 12/31/2023
Stephens Inc. AR9,384$733 12/31/2023
     ALC9,384$733 12/31/2023
Cigna Investments Inc. New9,397$732 12/31/2023
     ALC9,397$732 12/31/2023
Charles Schwab Investment Management Inc.9,333$729 12/31/2023
     ALC9,333$729 12/31/2023
Marotta Asset Management8,732$727 03/31/2024
     ALC8,732$727 03/31/2024
Kestra Advisory Services LLC9,292$726 12/31/2023
     ALC9,292$726 12/31/2023
Wetherby Asset Management Inc.9,160$716 12/31/2023
     ALC9,160$716 12/31/2023
Apollon Wealth Management LLC9,083$709 12/31/2023
     ALC9,083$709 12/31/2023
Wealth Enhancement Advisory Services LLC8,495$708 03/31/2024
     ALC8,495$708 03/31/2024
We Are One Seven LLC8,824$689 12/31/2023
     ALC8,824$689 12/31/2023
Bahl & Gaynor Inc.8,697$679 12/31/2023
     ALC8,697$679 12/31/2023
Raymond James Financial Services Advisors Inc.8,658$676 12/31/2023
     ALC8,658$676 12/31/2023
Regions Financial Corp8,645$675 12/31/2023
     ALC8,645$675 12/31/2023
Brown Advisory Inc.8,570$669 12/31/2023
     ALC8,570$669 12/31/2023
Cambridge Investment Research Advisors Inc.8,456$661 12/31/2023
     ALC8,456$661 12/31/2023
Altfest L J & Co. Inc.8,454$660 12/31/2023
     ALC8,454$660 12/31/2023
Forum Financial Management LP8,363$653 12/31/2023
     ALC8,363$653 12/31/2023
Yousif Capital Management LLC8,197$640 12/31/2023
     ALC8,197$640 12/31/2023
Veriti Management LLC8,102$633 12/31/2023
     ALC8,102$633 12/31/2023
Beacon Pointe Advisors LLC7,937$620 12/31/2023
     ALC7,937$620 12/31/2023
NewEdge Wealth LLC7,921$619 12/31/2023
     ALC7,921$619 12/31/2023
Dynamic Advisor Solutions LLC7,415$618 03/31/2024
     ALC7,415$618 03/31/2024
Vestmark Advisory Solutions Inc.7,904$617 12/31/2023
     ALC7,904$617 12/31/2023
Founders Financial Securities LLC7,820$611 12/31/2023
     ALC7,820$611 12/31/2023
swisspartners Advisors Ltd7,800$609 12/31/2023
     ALC7,800$609 12/31/2023
Bayesian Capital Management LP7,700$602 12/31/2023
     ALC7,700$602 12/31/2023
Park Place Capital Corp7,655$598 12/31/2023
     ALC7,655$598 12/31/2023
Financial Advocates Investment Management7,646$597 12/31/2023
     ALC7,646$597 12/31/2023
Baird Financial Group Inc.7,605$594 12/31/2023
     ALC7,605$594 12/31/2023
Edmond DE Rothschild Holding S.A.7,535$590 12/31/2023
     ALC7,535$590 12/31/2023
Raymond James Trust N.A.7,133$557 12/31/2023
     ALC7,133$557 12/31/2023
FDx Advisors Inc.7,107$555 12/31/2023
     ALC7,107$555 12/31/2023
Quadrant Capital Group LLC7,088$554 12/31/2023
     ALC7,088$554 12/31/2023
Nordwand Advisors LLC6,905$539 12/31/2023
     ALC6,905$539 12/31/2023
Trexquant Investment LP6,886$538 12/31/2023
     ALC6,886$538 12/31/2023
Covenant Partners LLC6,878$537 12/31/2023
     ALC6,878$537 12/31/2023
XTX Topco Ltd6,745$527 12/31/2023
     ALC6,745$527 12/31/2023
Simmons Bank6,586$514 12/31/2023
     ALC6,586$514 12/31/2023
Hancock Whitney Corp6,517$509 12/31/2023
     ALC6,517$509 12/31/2023
Argent Trust Co6,361$497 12/31/2023
     ALC6,361$497 12/31/2023
Private Advisor Group LLC6,350$496 12/31/2023
     ALC6,350$496 12/31/2023
Two Sigma Investments LP6,290$491 12/31/2023
     ALC6,290$491 12/31/2023
State Street Corp6,123$478 12/31/2023
     ALC6,123$478 12/31/2023
Portside Wealth Group LLC5,683$473 03/31/2024
     ALC5,683$473 03/31/2024
WealthTrust Axiom LLC5,831$456 12/31/2023
     ALC5,831$456 12/31/2023
Angeles Investment Advisors LLC5,747$449 12/31/2023
     ALC5,747$449 12/31/2023
Global Retirement Partners LLC5,570$436 12/31/2023
     ALC5,570$436 12/31/2023
Baker Tilly Financial LLC5,522$431 12/31/2023
     ALC5,522$431 12/31/2023
PICTET BANK & TRUST Ltd5,500$429 12/31/2023
     ALC5,500$429 12/31/2023
Axxcess Wealth Management LLC5,388$421 12/31/2023
     ALC5,388$421 12/31/2023
Advisor OS LLC5,344$417 12/31/2023
     ALC5,344$417 12/31/2023
One Wealth Advisors LLC4,952$412 03/31/2024
     ALC4,952$412 03/31/2024
Dearborn Partners LLC5,261$410 12/31/2023
     ALC5,261$410 12/31/2023
Tranquility Partners LLC5,166$404 12/31/2023
     ALC5,166$404 12/31/2023
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.5,085$397 12/31/2023
     ALC5,085$397 12/31/2023
Lester Murray Antman dba SimplyRich5,005$391 12/31/2023
     ALC5,005$391 12/31/2023
Integrated Wealth Concepts LLC4,834$378 12/31/2023
     ALC4,834$378 12/31/2023
Eagle Asset Management Inc.4,803$375 12/31/2023
     ALC4,803$375 12/31/2023
Ruggaard & Associates LLC4,719$369 12/31/2023
     ALC4,719$369 12/31/2023
Coldstream Capital Management Inc.4,664$364 12/31/2023
     ALC4,664$364 12/31/2023
Occudo Quantitative Strategies LP4,606$360 12/31/2023
     ALC4,606$360 12/31/2023
Team Hewins LLC4,549$355 12/31/2023
     ALC4,549$355 12/31/2023
QRG Capital Management Inc.4,489$351 12/31/2023
     ALC4,489$351 12/31/2023
Whittier Trust Co. of Nevada Inc.4,444$347 12/31/2023
     ALC4,444$347 12/31/2023
Norman Fields Gottscho Capital Management LLC4,159$346 03/31/2024
     ALC4,159$346 03/31/2024
Assetmark Inc.4,384$342 12/31/2023
     ALC4,384$342 12/31/2023
Two Sigma Securities LLC $336 12/31/2023
     Call9,600$750 12/31/2023
     Put5,300$414 12/31/2023
Shelton Wealth Management LLC4,253$332 12/31/2023
     ALC4,253$332 12/31/2023
Dakota Wealth Management4,175$326 12/31/2023
     ALC4,175$326 12/31/2023
Dorsey & Whitney Trust CO LLC4,155$325 12/31/2023
     ALC4,155$325 12/31/2023
GWM Advisors LLC4,180$325 12/31/2023
     ALC4,180$325 12/31/2023
Capital Analysts LLC4,154$324 12/31/2023
     ALC4,154$324 12/31/2023
Baron Wealth Management LLC4,136$323 12/31/2023
     ALC4,136$323 12/31/2023
Whittier Trust Co.4,119$322 12/31/2023
     ALC4,119$322 12/31/2023
Greenleaf Trust4,054$317 12/31/2023
     ALC4,054$317 12/31/2023
Natixis Investment Managers International4,070$317 12/31/2023
     ALC4,070$317 12/31/2023
Verition Fund Management LLC4,036$315 12/31/2023
     ALC4,036$315 12/31/2023
Resources Investment Advisors LLC.3,964$310 12/31/2023
     ALC3,964$310 12/31/2023
Wahed Invest LLC $310 12/31/2023
     ORD SHS3,969$310 12/31/2023
     ALC1,304$0 12/31/2023
Kestra Private Wealth Services LLC3,938$308 12/31/2023
     ALC3,938$308 12/31/2023
Pinnacle Wealth Planning Services Inc.3,926$307 12/31/2023
     ALC3,926$307 12/31/2023
Great Lakes Retirement Inc.3,898$304 12/31/2023
     ALC3,898$304 12/31/2023
Boston Family Office LLC3,860$302 12/31/2023
     ALC3,860$302 12/31/2023
Henry James International Management Inc.3,869$302 12/31/2023
     ALC3,869$302 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC3,854$301 12/31/2023
     ALC3,854$301 12/31/2023
Glenmede Trust Co. NA3,828$299 12/31/2023
     ALC3,828$299 12/31/2023
Proequities Inc. $296 12/31/2023
     ALC3,796$296 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Mitsubishi UFJ Trust & Banking Corp3,785$296 12/31/2023
     ALC3,785$296 12/31/2023
Icapital Wealth LLC3,789$296 12/31/2023
     ALC3,789$296 12/31/2023
Atria Wealth Solutions Inc.3,771$294 12/31/2023
     ALC3,771$294 12/31/2023
Calamos Wealth Management LLC3,705$289 12/31/2023
     ALC3,705$289 12/31/2023
D. B. Root & Company LLC3,673$287 12/31/2023
     ALC3,673$287 12/31/2023
Fiduciary Trust Co.3,660$286 12/31/2023
     ALC3,660$286 12/31/2023
Avestar Capital LLC3,643$284 12/31/2023
     ALC3,643$284 12/31/2023
Blue Barn Wealth LLC3,628$283 12/31/2023
     ALC3,628$283 12/31/2023
Schechter Investment Advisors LLC3,622$283 12/31/2023
     ALC3,622$283 12/31/2023
Vident Advisory LLC3,608$282 12/31/2023
     ALC3,608$282 12/31/2023
Lincoln National Corp3,558$278 12/31/2023
     ALC3,558$278 12/31/2023
Virtue Capital Management LLC3,677$276 12/31/2023
     ALC3,677$276 12/31/2023
Moreno Evelyn V3,523$275 12/31/2023
     ALC3,523$275 12/31/2023
Capstone Investment Advisors LLC3,482$272 12/31/2023
     ALC3,482$272 12/31/2023
Blair William & Co. IL3,387$265 12/31/2023
     ALC3,387$265 12/31/2023
Evergreen Capital Management LLC3,349$262 12/31/2023
     ALC3,349$262 12/31/2023
LWM Advisory Services LLC3,319$259 12/31/2023
     ALC3,319$259 12/31/2023
Farther Finance Advisors LLC3,301$258 12/31/2023
     ALC3,301$258 12/31/2023
Centric Wealth Management3,404$257 12/31/2023
     ALC3,404$257 12/31/2023
MJP Associates Inc. ADV3,053$254 03/31/2024
     ALC3,053$254 03/31/2024
CAPROCK Group Inc.3,233$253 12/31/2023
     ALC3,233$253 12/31/2023
Stratos Wealth Partners LTD.2,998$250 03/31/2024
     ALC2,998$250 03/31/2024
Huntington National Bank $250 12/31/2023
     ALC3,204$250 12/31/2023
     COMMON STOCK1$0 12/31/2023
Clearstead Advisors LLC3,145$246 12/31/2023
     ALC3,145$246 12/31/2023
Mcintyre Freedman & Flynn Investment Advisers Inc.3,135$245 12/31/2023
     ALC3,135$245 12/31/2023
Sawtooth Solutions LLC3,109$243 12/31/2023
     ALC3,109$243 12/31/2023
Bleakley Financial Group LLC3,109$243 12/31/2023
     ALC3,109$243 12/31/2023
Ballentine Partners LLC2,869$239 03/31/2024
     ALC2,869$239 03/31/2024
Perigon Wealth Management LLC3,037$237 12/31/2023
     ALC3,037$237 12/31/2023
CWM LLC2,838$236 03/31/2024
     ALC2,838$236 03/31/2024
Commerce Bank3,008$235 12/31/2023
     ALC3,008$235 12/31/2023
IHT Wealth Management LLC2,996$234 12/31/2023
     ALC2,996$234 12/31/2023
CHICAGO TRUST Co NA2,800$233 03/31/2024
     ALC2,800$233 03/31/2024
Icon Wealth Advisors LLC2,983$233 12/31/2023
     ALC2,983$233 12/31/2023
FFT Wealth Management LLC2,967$232 12/31/2023
     ALC2,967$232 12/31/2023
Spears Abacus Advisors LLC2,750$215 12/31/2023
     ALC2,750$215 12/31/2023
Nebula Research & Development LLC2,725$213 12/31/2023
     ALC2,725$213 12/31/2023
Pekin Hardy Strauss Inc.2,702$211 12/31/2023
     ALC2,702$211 12/31/2023
Stonegate Investment Group LLC2,697$211 12/31/2023
     ALC2,697$211 12/31/2023
Cetera Advisors LLC2,661$208 12/31/2023
     ALC2,661$208 12/31/2023
CLARET ASSET MANAGEMENT Corp2,659$208 12/31/2023
     ALC2,659$208 12/31/2023
Benjamin F. Edwards & Company Inc.2,647$207 12/31/2023
     ALC2,647$207 12/31/2023
Wedbush Securities Inc.2,621$205 12/31/2023
     ALC2,621$205 12/31/2023
Summit Financial LLC2,620$205 12/31/2023
     ALC2,620$205 12/31/2023
Keel Point LLC2,433$203 03/31/2024
     ALC2,433$203 03/31/2024
Sawgrass Asset Management LLC2,575$201 12/31/2023
     ALC2,575$201 12/31/2023
InterOcean Capital Group LLC2,570$201 12/31/2023
     ALC2,570$201 12/31/2023
Mather Group LLC.2,448$191 03/31/2024
     ALC2,448$191 03/31/2024
Manchester Capital Management LLC2,308$180 12/31/2023
     ALC2,308$180 12/31/2023
SG Americas Securities LLC2,062$161 12/31/2023
     ALC2,062$161 12/31/2023
Steward Partners Investment Advisory LLC1,793$140 12/31/2023
     ALC1,793$140 12/31/2023
Principal Securities Inc.1,696$133 12/31/2023
     ALC1,696$133 12/31/2023
Parallel Advisors LLC1,705$133 12/31/2023
     ALC1,705$133 12/31/2023
AdvisorNet Financial Inc1,522$127 03/31/2024
     ALC1,522$127 03/31/2024
Smithfield Trust Co.1,579$123 12/31/2023
     ALC1,579$123 12/31/2023
Atlas Capital Advisors LLC1,265$105 03/31/2024
     ALC1,265$105 03/31/2024
Northwestern Mutual Wealth Management Co.1,346$105 12/31/2023
     ALC1,346$105 12/31/2023
Clean Yield Group1,265$99 12/31/2023
     ALC1,265$99 12/31/2023
Sittner & Nelson LLC1,258$98 12/31/2023
     ALC1,258$98 12/31/2023
Centerpoint Advisors LLC1,245$97 12/31/2023
     ALC1,245$97 12/31/2023
Rosenberg Matthew Hamilton1,117$87 12/31/2023
     ALC1,117$87 12/31/2023
Northwest Capital Management Inc1,036$86 03/31/2024
     ALC1,036$86 03/31/2024
Private Trust Co. NA1,103$86 12/31/2023
     ALC1,103$86 12/31/2023
UMB Bank N A MO1,083$85 12/31/2023
     ALC1,083$85 12/31/2023
Magellan Asset Management Ltd1,087$85 12/31/2023
     ALC1,087$85 12/31/2023
Arlington Trust Co LLC982$82 03/31/2024
     ALC982$82 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC1,016$79 12/31/2023
     ALC1,016$79 12/31/2023
Salem Investment Counselors Inc.926$77 03/31/2024
     ALC926$77 03/31/2024
S.A. Mason LLC923$77 03/31/2024
     ALC923$77 03/31/2024
TFC Financial Management895$70 12/31/2023
     ALC895$70 12/31/2023
Security National Bank800$67 03/31/2024
     ALC800$67 03/31/2024
Advisory Services Network LLC854$67 12/31/2023
     ALC854$67 12/31/2023
EverSource Wealth Advisors LLC860$67 12/31/2023
     ALC860$67 12/31/2023
SYSTM Wealth Solutions LLC847$66 12/31/2023
     ALC847$66 12/31/2023
Massmutual Trust Co. FSB ADV780$65 03/31/2024
     ALC780$65 03/31/2024
First Horizon Advisors Inc.818$64 12/31/2023
     ALC818$64 12/31/2023
Lindbrook Capital LLC811$63 12/31/2023
     ALC811$63 12/31/2023
DSM Capital Partners LLC746$58 12/31/2023
     ALC746$58 12/31/2023
BOKF NA712$56 12/31/2023
     ALC712$56 12/31/2023
Tradition Wealth Management LLC667$52 12/31/2023
     ALC667$52 12/31/2023
Pacifica Partners Inc.610$51 03/31/2024
     ALC610$51 03/31/2024
Lee Financial Co650$51 12/31/2023
     ALC650$51 12/31/2023
Key Financial Inc660$51 12/31/2023
     ALC660$51 12/31/2023
Venturi Wealth Management LLC572$45 12/31/2023
     ALC572$45 12/31/2023
Carmichael Hill & Associates Inc.580$45 12/31/2023
     ALC580$45 12/31/2023
NBC Securities Inc.509$42 03/31/2024
     ALC509$42 03/31/2024
Bartlett & Co. LLC539$42 12/31/2023
     ALC539$42 12/31/2023
Bartlett & CO. Wealth Management LLC539$42 12/31/2023
     ALC539$42 12/31/2023
Ogorek Anthony Joseph NY ADV525$41 12/31/2023
     ALC525$41 12/31/2023
Montag A & Associates Inc.525$41 12/31/2023
     ALC525$41 12/31/2023
Pin Oak Investment Advisors Inc.516$40 12/31/2023
     ALC516$40 12/31/2023
Allworth Financial LP512$40 12/31/2023
     ALC512$40 12/31/2023
Oakworth Capital Inc.489$38 12/31/2023
     ALC489$38 12/31/2023
Spire Wealth Management480$37 12/31/2023
     ALC480$37 12/31/2023
Glassman Wealth Services455$36 12/31/2023
     ALC455$36 12/31/2023
South State CORP.447$35 12/31/2023
     ALC447$35 12/31/2023
Indiana Trust & Investment Management CO403$34 03/31/2024
     ALC403$34 03/31/2024
Operose Advisors LLC439$34 12/31/2023
     ALC439$34 12/31/2023
Institutional & Family Asset Management LLC422$33 12/31/2023
     ALC422$33 12/31/2023
Coppell Advisory Solutions LLC404$32 12/31/2023
     ALC404$32 12/31/2023
Annis Gardner Whiting Capital Advisors LLC405$32 12/31/2023
     ALC405$32 12/31/2023
Ronald Blue Trust Inc.393$31 12/31/2023
     ALC393$31 12/31/2023
Fairfield Bush & CO.389$30 12/31/2023
     ALC389$30 12/31/2023
Parkside Financial Bank & Trust375$29 12/31/2023
     ALC375$29 12/31/2023
IFP Advisors Inc369$29 12/31/2023
     ALC369$29 12/31/2023
ZRC Wealth Management LLC370$29 12/31/2023
     ALC370$29 12/31/2023
Cambridge Trust Co.350$27 12/31/2023
     ALC350$27 12/31/2023
Geneos Wealth Management Inc.343$27 12/31/2023
     ALC343$27 12/31/2023
Peoples Financial Services CORP.306$25 03/31/2024
     ALC306$25 03/31/2024
Cornerstone Planning Group LLC307$24 12/31/2023
     ALC307$24 12/31/2023
GAMMA Investing LLC275$23 03/31/2024
     ALC275$23 03/31/2024
Avalon Trust Co300$23 12/31/2023
     ALC300$23 12/31/2023
Tower Research Capital LLC TRC 287$22 12/31/2023
     ALC287$22 12/31/2023
Baldwin Brothers Inc. MA250$21 03/31/2024
     ALC250$21 03/31/2024
Financial Management Professionals Inc.248$21 03/31/2024
     ALC248$21 03/31/2024
North Star Investment Management Corp.270$21 12/31/2023
     ALC270$21 12/31/2023
AllSquare Wealth Management LLC273$21 12/31/2023
     ALC273$21 12/31/2023
Financial Perspectives Inc270$21 12/31/2023
     ALC270$21 12/31/2023
Nemes Rush Group LLC253$20 12/31/2023
     ALC253$20 12/31/2023
Syntax Research Inc.250$20 12/31/2023
     ALC250$20 12/31/2023
Tompkins Financial Corp220$18 03/31/2024
     ALC220$18 03/31/2024
Rockbridge Investment Management LCC232$18 12/31/2023
     ALC232$18 12/31/2023
Hazlett Burt & Watson Inc.205$17 12/31/2023
     ALC205$17 12/31/2023
Cutler Group LP $17 12/31/2023
     Call6,900$17 12/31/2023
FinTrust Capital Advisors LLC205$16 12/31/2023
     ALC205$16 12/31/2023
PSI Advisors LLC200$16 12/31/2023
     ALC200$16 12/31/2023
Concord Wealth Partners200$16 12/31/2023
     ALC200$16 12/31/2023
WASHINGTON TRUST Co189$15 12/31/2023
     ALC189$15 12/31/2023
Colonial Trust Advisors191$15 12/31/2023
     ALC191$15 12/31/2023
Addison Advisors LLC193$15 12/31/2023
     ALC193$15 12/31/2023
Rise Advisors LLC168$14 03/31/2024
     ALC168$14 03/31/2024
Grove Bank & Trust184$14 12/31/2023
     ALC184$14 12/31/2023
Valley National Advisers Inc.170$13 12/31/2023
     ALC170$13 12/31/2023
JFS Wealth Advisors LLC172$13 12/31/2023
     ALC172$13 12/31/2023
CNB Bank166$13 12/31/2023
     ALC166$13 12/31/2023
First Pacific Financial169$13 12/31/2023
     ALC169$13 12/31/2023
Washington Trust Advisors Inc.165$13 12/31/2023
     ALC165$13 12/31/2023
Bessemer Group Inc.162$12 12/31/2023
     ALC162$12 12/31/2023
Ancora Advisors LLC156$12 12/31/2023
     ALC156$12 12/31/2023
Colonial Trust Co SC157$12 12/31/2023
     ALC157$12 12/31/2023
Planning Capital Management Corp153$12 12/31/2023
     ALC153$12 12/31/2023
Motco140$11 12/31/2023
     ALC140$11 12/31/2023
MeadowBrook Investment Advisors LLC140$11 12/31/2023
     ALC140$11 12/31/2023
Jackson Grant Investment Advisers Inc.144$11 12/31/2023
     ALC144$11 12/31/2023
Jones Financial Companies Lllp130$10 12/31/2023
     ALC130$10 12/31/2023
Prestige Wealth Management Group LLC123$10 12/31/2023
     ALC123$10 12/31/2023
Mine & Arao Wealth Creation & Management LLC.130$10 12/31/2023
     ALC130$10 12/31/2023
Sandy Spring Bank121$9 12/31/2023
     ALC121$9 12/31/2023
Archer Investment Corp118$9 12/31/2023
     ALC118$9 12/31/2023
Hexagon Capital Partners LLC111$9 12/31/2023
     ALC111$9 12/31/2023
Johnson Financial Group Inc.106$8 12/31/2023
     ALC106$8 12/31/2023
First Personal Financial Services104$8 12/31/2023
     ALC104$8 12/31/2023
Anchor Investment Management LLC100$8 12/31/2023
     ALC100$8 12/31/2023
Princeton Global Asset Management LLC104$8 12/31/2023
     ALC104$8 12/31/2023
Orion Capital Management LLC98$8 12/31/2023
     ALC98$8 12/31/2023
Eagle Bay Advisors LLC97$8 12/31/2023
     ALC97$8 12/31/2023
Stephens Consulting LLC100$8 12/31/2023
     ALC100$8 12/31/2023
Wetzel Investment Advisors Inc.105$8 12/31/2023
     ALC105$8 12/31/2023
Sachetta LLC97$8 12/31/2023
     ALC97$8 12/31/2023
Hobbs Group Advisors LLC100$8 12/31/2023
     ALC100$8 12/31/2023
American National Bank80$7 03/31/2024
     ALC80$7 03/31/2024
Focused Wealth Management Inc89$7 12/31/2023
     ALC89$7 12/31/2023
Gradient Investments LLC82$6 12/31/2023
     ALC82$6 12/31/2023
SRS Capital Advisors Inc.73$6 12/31/2023
     ALC73$6 12/31/2023
Bogart Wealth LLC72$6 12/31/2023
     ALC72$6 12/31/2023
Carolinas Wealth Consulting LLC78$6 12/31/2023
     ALC78$6 12/31/2023
Tyler Stone Wealth Management72$6 12/31/2023
     ALC72$6 12/31/2023
Beacon Capital Management LLC74$6 12/31/2023
     ALC74$6 12/31/2023
BKM Wealth Management LLC73$6 12/31/2023
     ALC73$6 12/31/2023
Caitlin John LLC72$6 12/31/2023
     ALC72$6 12/31/2023
Thompson Investment Management Inc.65$5 03/31/2024
     ALC65$5 03/31/2024
Harbor Investment Advisory LLC59$5 03/31/2024
     ALC59$5 03/31/2024
Maryland Capital Advisors Inc.66$5 03/31/2024
     ALC66$5 03/31/2024
GW&K Investment Management LLC61$5 12/31/2023
     ALC61$5 12/31/2023
Robeco Institutional Asset Management B.V.6,756$5 12/31/2023
     ALC6,756$5 12/31/2023
Baystate Wealth Management LLC60$5 12/31/2023
     ALC60$5 12/31/2023
JNBA Financial Advisors60$5 12/31/2023
     ALC60$5 12/31/2023
Householder Group Estate & Retirement Specialist LLC58$5 12/31/2023
     ALC58$5 12/31/2023
United Community Bank60$5 12/31/2023
     ALC60$5 12/31/2023
Atlantic Edge Private Wealth Management LLC60$5 12/31/2023
     ALC60$5 12/31/2023
Boyd Watterson Asset Management LLC OH46$4 12/31/2023
     ALC46$4 12/31/2023
Larson Financial Group LLC52$4 12/31/2023
     ALC52$4 12/31/2023
Financial Gravity Asset Management Inc.58$4 12/31/2023
     ALC58$4 12/31/2023
Nalls Sherbakoff Group LLC50$4 12/31/2023
     ALC50$4 12/31/2023
Oliver Lagore Vanvalin Investment Group56$4 12/31/2023
     ALC56$4 12/31/2023
RFP Financial Group LLC56$4 12/31/2023
     ALC56$4 12/31/2023
TD Waterhouse Canada Inc.48$4 12/31/2023
     ALC48$4 12/31/2023
WealthCollab LLC52$4 12/31/2023
     ALC52$4 12/31/2023
ST Germain D J Co. Inc.37$3 03/31/2024
     ALC37$3 03/31/2024
Northwest Investment Counselors LLC32$3 03/31/2024
     ALC32$3 03/31/2024
Trust Co40$3 03/31/2024
     ALC40$3 03/31/2024
Sunbelt Securities Inc.34$3 03/31/2024
     ALC34$3 03/31/2024
OLD Second National Bank of Aurora42$3 12/31/2023
     ALC42$3 12/31/2023
Hall Laurie J Trustee40$3 12/31/2023
     ALC40$3 12/31/2023
Penserra Capital Management LLC39$3 12/31/2023
     ALC39$3 12/31/2023
GPS Wealth Strategies Group LLC33$3 12/31/2023
     ALC33$3 12/31/2023
Laurel Wealth Advisors LLC34$3 12/31/2023
     ALC34$3 12/31/2023
McClarren Financial Advisors Inc.42$3 12/31/2023
     ALC42$3 12/31/2023
Union Savings Bank40$3 12/31/2023
     ALC40$3 12/31/2023
Webster Bank N. A.20$2 03/31/2024
     ALC20$2 03/31/2024
JJJ Advisors Inc.27$2 03/31/2024
     ALC27$2 03/31/2024
MCF Advisors LLC29$2 03/31/2024
     ALC29$2 03/31/2024
Sound Income Strategies LLC20$2 03/31/2024
     ALC20$2 03/31/2024
CVA Family Office LLC23$2 03/31/2024
     ALC23$2 03/31/2024
Creative Financial Designs Inc. ADV24$2 12/31/2023
     ALC24$2 12/31/2023
Nisa Investment Advisors LLC26$2 12/31/2023
     ALC26$2 12/31/2023
Thompson Siegel & Walmsley LLC30$2 12/31/2023
     ALC30$2 12/31/2023
Evermay Wealth Management LLC21$2 12/31/2023
     ALC21$2 12/31/2023
Hollencrest Capital Management26$2 12/31/2023
     ALC26$2 12/31/2023
AlphaMark Advisors LLC30$2 12/31/2023
     ALC30$2 12/31/2023
Highlander Capital Management LLC30$2 12/31/2023
     ALC30$2 12/31/2023
Blume Capital Management Inc.25$2 12/31/2023
     ALC25$2 12/31/2023
Tortoise Investment Management LLC28$2 12/31/2023
     ALC28$2 12/31/2023
Sugarloaf Wealth Management LLC26$2 12/31/2023
     ALC26$2 12/31/2023
Pacific Center for Financial Services24$2 12/31/2023
     ALC24$2 12/31/2023
VisionPoint Advisory Group LLC27$2 12/31/2023
     ALC27$2 12/31/2023
Center for Financial Planning Inc.20$2 12/31/2023
     ALC20$2 12/31/2023
Piscataqua Savings Bank20$2 12/31/2023
     ALC20$2 12/31/2023
Smartleaf Asset Management LLC20$2 12/31/2023
     ALC20$2 12/31/2023
LM Advisors LLC25$2 12/31/2023
     ALC25$2 12/31/2023
NBT Bank N A NY11$1 12/31/2023
     ALC11$1 12/31/2023
Albion Financial Group UT18$1 12/31/2023
     ALC18$1 12/31/2023
Chilton Capital Management LLC8$1 12/31/2023
     ALC8$1 12/31/2023
Bourgeon Capital Management LLC11$1 12/31/2023
     ALC11$1 12/31/2023
Sanctuary Wealth Management L.L.C.18$1 12/31/2023
     ALC18$1 12/31/2023
Team Financial Group LLC10$1 12/31/2023
     ALC10$1 12/31/2023
Bell Investment Advisors Inc17$1 12/31/2023
     ALC17$1 12/31/2023
Beaird Harris Wealth Management LLC7$1 12/31/2023
     ALC7$1 12/31/2023
New Millennium Group LLC12$1 12/31/2023
     ALC12$1 12/31/2023
Quent Capital LLC17$1 12/31/2023
     ALC17$1 12/31/2023
Strengthening Families & Communities LLC13$1 12/31/2023
     ALC13$1 12/31/2023
Provence Wealth Management Group8$1 12/31/2023
     ALC8$1 12/31/2023
ICA Group Wealth Management LLC10$1 12/31/2023
     ALC10$1 12/31/2023
Glass Jacobson Investment Advisors llc15$1 12/31/2023
     ALC15$1 12/31/2023
True Wealth Design LLC8$1 12/31/2023
     ALC8$1 12/31/2023
Creekmur Asset Management LLC19$1 12/31/2023
     ALC19$1 12/31/2023
Livelsberger Financial Advisory17$1 12/31/2023
     ALC17$1 12/31/2023
Asset Dedication LLC5$0 03/31/2024
     ALC5$0 03/31/2024
CENTRAL TRUST Co2$0 12/31/2023
     ALC2$0 12/31/2023
Nomura Asset Management Co. Ltd.0$0 12/31/2023
     ALC0$0 12/31/2023
Transamerica Financial Advisors Inc.1$0 12/31/2023
     ALC1$0 12/31/2023
Clear Street Markets LLC1$0 12/31/2023
     ALC1$0 12/31/2023
Financial Connections Group Inc.4$0 12/31/2023
     ALC4$0 12/31/2023
Covestor Ltd1$0 12/31/2023
     ALC1$0 12/31/2023
Psagot Value Holdings Ltd. Israel 2$0 12/31/2023
     ALC2$0 12/31/2023
Simplex Trading LLC $-81 12/31/2023
     Put11,900$929 12/31/2023
     Call7,100$554 12/31/2023
     ALC3,774$294 12/31/2023
Walleye Capital LLC $-555 12/31/2023
     Put7,900$617 12/31/2023
     Call800$62 12/31/2023
PEAK6 Investments LLC $-1,163 12/31/2023
     Put18,000$1,406 12/31/2023
     ALC2,710$212 12/31/2023
     Call400$31 12/31/2023
Qube Research & Technologies Ltd $-18,379 12/31/2023
     Put320,000$21,005 12/31/2023
     Call40,000$2,626 12/31/2023
Eisler Capital UK Ltd.60,864$-23,825 12/31/2023
     Put365,842$28,580 12/31/2023
     Call60,864$4,755 12/31/2023

See Summary: Institutional Holders of ALC
See Details: Top 10 Hedge Funds Holding ALC
Also See: ALC Insider Buying
Also See: ALC Holdings Changes

Funds Holding ALC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.