AlconALC
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 633 institutions reported holding Alcon Inc. (ALC) in their 13F filings, up 17 from Q1 2024. 66 opened new positions and 52 sold out. The largest holders were Vanguard Group Inc. ($1.7B), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ($1.3B) and Norges Bank ($1.1B). 5 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Alcon Inc.
- Filed as
- ALCON AG (Q2 2024)
- CUSIP
- H01301128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $1.3B |
| Exits | 52 | $285.1M |
All 13F filers, Q1 2024 → Q2 2024: 40,688,710 shares bought and 18,922,637 shares sold, net +21,766,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 633 holders
| Vanguard Group Inc. | 0.03% | Add +2.0% | 19,112,917 | $1.7B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.36% | New | 14,160,808 | $1.3B |
| Norges Bank | 0.16% | Reduce -3.0% | 12,346,501 | $1.1B |
| Aristotle Capital Management, LLC | 2.07% | Reduce -1.1% | 12,007,210 | $1.1B |
| FMR LLC | 0.06% | Add +100.2% | 11,117,766 | $992.0M |
| Harding Loevner LP | 4.75% | Add +15.1% | 9,660,330 | $860.6M |
| Clearbridge Investments, LLC | 0.65% | Reduce -4.6% | 9,044,602 | $805.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.48% | Add +4.4% | 8,534,997 | $761.9M |
| Vontobel Holding Ltd. | 2.29% | Add +120.8% | 7,910,262 | $706.2M |
| Bank of New York Mellon Corp | 0.12% | Add +21.8% | 6,892,503 | $614.0M |
| T. Rowe Price Investment Management, Inc. | 0.36% | Add +0.9% | 6,456,814 | $575.2M |
| Ako Capital LLP | 7.81% | Reduce -1.9% | 6,371,303 | $568.1M |
| Barclays PLC | 0.26% | Reduce -21.2% | 6,363,865 | $566.9M |
| UBS Group AG | 0.14% | Add +26.3% | 5,072,268 | $451.8M |
| Bank of America Corp. | 0.04% | Reduce -0.8% | 4,891,130 | $435.7M |
| Deutsche Bank AG | 0.18% | Add +19.8% | 4,533,613 | $403.9M |
| Amundi | 0.15% | Reduce -14.7% | 4,531,026 | $399.3M |
| Legal & General Group Plc | 0.11% | Add +6794.4% | 4,187,462 | $373.8M |
| Brown Brothers Harriman & Co. | 2.73% | Reduce -1.4% | 4,076,576 | $363.1M |
| AMF Tjanstepension AB | 2.63% | Add +13.8% | 3,950,301 | $352.9M |
| Sustainable Growth Advisers, LP | 1.49% | Reduce -4.4% | 3,789,695 | $337.6M |
| Alliancebernstein L.P. | 0.11% | Reduce -2.1% | 3,638,681 | $324.1M |
| Pictet Asset Management Holding SA | 0.35% | Reduce -0.5% | 3,462,101 | $309.1M |
| BlackRock Inc. | 0.01% | Reduce -24.1% | 3,135,037 | $279.3M |
| Royal Bank of Canada | 0.07% | Add +5.5% | 3,060,258 | $272.6M |
| Marshall Wace, LLP | 0.39% | Reduce -18.8% | 3,040,243 | $271.2M |
| JPMorgan Chase & Co. | 0.02% | Add +57.3% | 3,019,307 | $269.0M |
| Fiera Capital Corp | 0.74% | Reduce -4.6% | 2,686,271 | $239.3M |
| Allspring Global Investments Holdings, LLC | 0.38% | Reduce -4.7% | 2,595,028 | $231.2M |
| King Luther Capital Management Corp. | 0.79% | Add +1.7% | 1,950,456 | $173.7M |
| Neuberger Berman Group LLC | 0.14% | Add +36.4% | 1,877,390 | $167.2M |
| Franklin Resources Inc. | 0.05% | Add +0.0% | 1,829,023 | $162.6M |
| Morgan Stanley | 0.01% | Add +15.6% | 1,778,834 | $158.5M |
| Rudius Management LP | 32.83% | Reduce -2.1% | 1,698,192 | $151.3M |
| Assenagon Asset Management S.A. | 0.36% | Reduce -10.4% | 1,627,677 | $145.3M |
| Mackenzie Financial Corp. | 0.21% | Reduce -2.8% | 1,608,485 | $143.3M |
| Nuveen Asset Management, LLC | 0.04% | Add +18.2% | 1,601,431 | $143.0M |
| Envestnet Asset Management Inc. | 0.05% | Add +1.6% | 1,516,574 | $135.1M |
| Citadel Advisors | 0.13% | Add +1785.8% | 1,445,869 | $128.8M |
| Goldman Sachs Group Inc. | 0.02% | Add +71.0% | 1,320,023 | $117.6M |
| Canada Pension Plan Investment Board | 0.11% | Add +0.2% | 1,245,425 | $111.2M |
| Banque Cantonale Vaudoise | 4.25% | Add +3.6% | 1,194,446 | $106.6M |
| CIBC Private Wealth Group LLC | 0.20% | Add +0.4% | 1,160,247 | $104.1M |
| Findlay Park Partners LLP | 0.96% | Reduce -0.8% | 1,146,634 | $102.1M |
| Wells Fargo & Company | 0.03% | Reduce -6.6% | 1,105,388 | $98.7M |
| Williams Jones Wealth Management, LLC. | 1.21% | Reduce -4.9% | 1,096,167 | $97.6M |
| Public Employees Retirement Association of Colorado | 0.40% | No change | 1,087,017 | $96.8M |
| FIL Ltd | 0.09% | Reduce -2.9% | 1,013,018 | $90.4M |
| Manning & Napier Advisors LLC | 1.02% | — | 1,015,326 | $90.4M |
| Bank of Montreal | 0.03% | Reduce -65.5% | 974,213 | $87.7M |
| Madison Asset Management, LLC | 1.05% | Reduce -2.2% | 955,379 | $85.1M |
| Northern Trust Corp. | 0.01% | Add +7.7% | 862,110 | $76.8M |
| Compagnie Lombard Odier SCmA | 1.26% | Add +2.4% | 836,736 | $74.7M |
| Primecap Management Co. | 0.05% | Reduce -0.2% | 791,448 | $70.5M |
| Sei Investments Co. | 0.10% | Add +5.1% | 766,941 | $68.3M |
| Aviva PLC | 0.19% | Reduce -6.5% | 759,948 | $67.8M |
| DekaBank Deutsche Girozentrale | 0.12% | Add +1.9% | 730,452 | $66.4M |
| Janus Henderson Group PLC | 0.04% | Reduce -2.9% | 732,208 | $65.4M |
| Manufacturers Life Insurance Company, The | 0.06% | Reduce -0.5% | 684,990 | $61.1M |
| Citigroup Inc. | 0.06% | Reduce -67.5% | 672,047 | $60.0M |
| TD Asset Management Inc | 0.05% | Add +5.3% | 642,877 | $57.3M |
| Nicholas Company, Inc. | 0.90% | Add +0.0% | 607,730 | $54.1M |
| Frontier Capital Management Co. LLC | 0.53% | Add +10.0% | 602,071 | $53.6M |
| Russell Investments Group, Ltd. | 0.09% | Add +7.4% | 589,094 | $52.6M |
| LGT Group Foundation | 0.79% | Add +1.2% | 562,762 | $50.2M |
| Thornburg Investment Management Inc. | 0.70% | Reduce -6.1% | 553,074 | $50.0M |
| Macquarie Group Ltd. | 0.05% | Reduce -2.0% | 495,249 | $44.1M |
| AXA S.A. | 0.13% | Reduce -4.1% | 481,875 | $42.9M |
| Allianz Asset Management GmbH | 0.07% | Reduce -4.3% | 473,526 | $42.3M |
| Bridges Investment Management Inc. | 0.62% | Add +63.7% | 459,856 | $41.0M |
| Korea Investment CORP | 0.10% | Reduce -2.4% | 456,358 | $40.7M |
| Sirios Capital Management L P | 6.76% | Add +13.9% | 435,605 | $38.8M |
| Troy Asset Management Ltd | 1.24% | Reduce -7.5% | 427,118 | $38.1M |
| Dundas Partners LLP | 2.95% | Add +0.8% | 425,938 | $38.0M |
| Stifel Financial Corp. | 0.04% | Reduce -2.6% | 425,219 | $37.9M |
| Corient Private Wealth LP | 0.07% | Reduce -4.5% | 421,233 | $37.5M |
| Capital Research Global Investors | 0.01% | Reduce -0.3% | 411,203 | $36.6M |
| Invesco Ltd. | 0.01% | Add +18.1% | 406,547 | $36.2M |
| Birch Hill Investment Advisors LLC | 1.68% | Add +6.3% | 389,243 | $34.7M |
| State of Tennessee, Department of Treasury | 0.13% | Add +35.2% | 381,669 | $34.1M |
| HSBC Holdings PLC | 0.02% | Add +197.9% | 353,357 | $31.5M |
| LPL Financial LLC | 0.02% | Reduce -3.1% | 346,687 | $30.9M |
| Raymond James & Associates | 0.02% | Reduce -15.2% | 345,578 | $30.8M |
| Zurich Insurance Group Ltd | 0.25% | Add +41.3% | 316,799 | $28.3M |
| Holocene Advisors, LP | 0.11% | New | 300,325 | $26.8M |
| D. E. Shaw & Co. | 0.04% | Reduce -41.1% | 289,609 | $25.8M |
| Voya Investment Management LLC | 0.03% | Add +2.3% | 284,254 | $25.3M |
| Titan Global Capital Management USA LLC | 3.90% | Reduce -1.1% | 274,597 | $24.5M |
| Wellington Management Group LLP | 0.00% | Reduce -94.6% | 268,255 | $23.9M |
| Natixis Advisors, LLC | 0.05% | Reduce -0.1% | 263,752 | $23.5M |
| Martin Investment Management, LLC | 5.97% | Reduce -3.4% | 261,236 | $23.3M |
| Reynders McVeigh Capital Management, LLC | 1.32% | Add +29.4% | 261,143 | $23.3M |
| Prio Wealth Limited Partnership | 0.68% | Reduce -4.2% | 254,225 | $22.7M |
| McDaniel Terry & Co. | 1.95% | Add +2.8% | 250,278 | $22.3M |
| Fisher Asset Management | 0.01% | Reduce -3.8% | 247,659 | $22.1M |
| JARISLOWSKY, FRASER Ltd | 0.13% | Add +0.5% | 235,905 | $21.0M |
| Kornitzer Capital Management Inc. | 0.40% | No change | 232,958 | $20.8M |
| Pictet North America Advisors SA | 2.18% | Add +2.0% | 224,556 | $20.0M |
| Public Sector Pension Investment Board | 0.12% | Add +5.8% | 209,925 | $18.7M |
| Ninety One UK Ltd | 0.05% | Reduce -5.2% | 209,880 | $18.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.07% | Add +6.0% | 190,866 | $17.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Reduce -4.5% | 188,586 | $16.8M |
| Susquehanna Fundamental Investments, LLC | 0.39% | Reduce -3.7% | 188,287 | $16.8M |
| Banque Pictet & Cie SA | 0.17% | Add +7.0% | 181,982 | $16.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.04% | Reduce -2.2% | 181,664 | $16.2M |
| LaFleur & Godfrey LLC | 2.32% | Add +1.1% | 177,419 | $15.8M |
| Nichols & Pratt Advisers LLP | 1.07% | Add +0.1% | 177,298 | $15.8M |
| Lathrop Investment Management Co. | 3.08% | Reduce -2.5% | 176,706 | $15.7M |
| Anchor Capital Advisors LLC | 0.43% | Reduce -0.6% | 170,164 | $15.2M |
| Oppenheimer Asset Management Inc. | 0.19% | Add +19.2% | 168,371 | $15.0M |
| Trillium Asset Management, LLC | 0.37% | Reduce -7.8% | 164,175 | $14.6M |
| Oak Associates Ltd. | 0.96% | Reduce -0.4% | 162,760 | $14.5M |
| US Bancorp \de | 0.02% | Reduce -6.7% | 158,561 | $14.1M |
| APG Asset Management US Inc. | 0.07% | Add +2.2% | 146,243 | $13.0M |
| FACT Capital, LP | 4.48% | No change | 141,170 | $12.6M |
| First Fiduciary Investment Counsel, Inc. | 2.71% | Reduce -0.5% | 140,248 | $12.5M |
| Sycomore Asset Management | 2.19% | Add +43.7% | 139,811 | $12.5M |
| Schwartz Investment Counsel Inc. | 0.45% | No change | 137,483 | $12.2M |
| Calamos Advisors LLC | 0.08% | Add +0.7% | 129,370 | $11.5M |
| J. Safra Sarasin Holding AG | 0.21% | — | 127,031 | $11.3M |
| Robeco Schweiz AG | 0.21% | Reduce -15.2% | 125,654 | $11.2M |
| Susquehanna International Securities, Ltd. | 3.99% | Reduce -63.5% | 122,182 | $10.9M |
| Choate Investment Advisors | 0.28% | Reduce -1.2% | 118,674 | $10.6M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 115,872 | $10.3M |
| Lighthouse Investment Partners, LLC | 0.56% | New | 113,125 | $10.1M |
| M&T Bank Corp | 0.03% | Add +18.3% | 111,558 | $9.9M |
| Credit Agricole S A | 0.06% | Add +533.3% | 110,854 | $9.9M |
| Cerity Partners LLC | 0.03% | Reduce -6.0% | 108,335 | $9.7M |
| Eagle Global Advisors LLC | 0.51% | Add +2.9% | 107,377 | $9.6M |
| USS Investment Management Ltd | 0.08% | Add +1.5% | 105,891 | $9.5M |
| Douglas Lane & Associates, LLC | 0.13% | Add +3.0% | 104,021 | $9.3M |
| Camden National Bank | 1.40% | Add +12.7% | 101,713 | $9.1M |
| Federated Hermes, Inc. | 0.02% | Reduce -25.2% | 100,070 | $8.9M |
| United Capital Financial Advisors, LLC | 0.07% | Reduce -2.9% | 93,077 | $8.3M |
| Wormser Freres Gestion | 5.37% | Reduce -0.8% | 89,373 | $8.2M |
| Synovus Financial Corp. | 0.11% | Add +0.5% | 91,282 | $8.1M |
| Edmond DE Rothschild Holding S.A. | 0.14% | Add +351.0% | 89,046 | $7.9M |
| Boston Common Asset Management, LLC | 0.20% | Reduce -23.8% | 85,909 | $7.7M |
| National Bank of Canada | 0.01% | Reduce -6.3% | 85,925 | $7.6M |
| Socorro Asset Management LP | 2.96% | No change | 85,206 | $7.6M |
| Orion Porfolio Solutions, LLC | 0.08% | Reduce -6.1% | 84,636 | $7.5M |
| Orion Portfolio Solutions, LLC | 0.08% | Reduce -6.1% | 84,636 | $7.5M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -0.6% | 81,554 | $7.3M |
| Royal London Asset Management Ltd. | 0.02% | No change | 80,429 | $7.2M |
| Truist Financial Corp. | 0.01% | Reduce -3.1% | 78,251 | $7.0M |
| Ninety One North America, Inc. | 0.34% | Reduce -6.1% | 76,426 | $6.8M |
| TCTC Holdings, LLC | 0.23% | Reduce -0.6% | 75,966 | $6.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -14.7% | 72,520 | $6.5M |
| Prentiss Smith & Co. Inc. | 4.46% | Reduce -0.9% | 71,727 | $6.4M |
| Optiver Holding B.V. | 0.12% | Add +123.0% | 68,168 | $6.1M |
| D.A. Davidson & Co. | 0.05% | Add +0.4% | 67,879 | $6.0M |
| LMR Partners LLP | 0.16% | New | 66,412 | $5.9M |
| Prudential PLC | 0.04% | Reduce -8.4% | 66,027 | $5.9M |
| New York State Common Retirement Fund | 0.01% | No change | 64,295 | $5.7M |
| Atria Investments, Inc | 0.07% | Add +0.5% | 63,006 | $5.6M |
| Thematics Asset Management | 0.23% | Reduce -10.6% | 62,183 | $5.5M |
| Baker Chad R | 1.13% | Add +49.6% | 61,025 | $5.4M |
| Shorepath Capital Management LLC | 4.07% | Add +0.8% | 59,294 | $5.3M |
| T. Rowe Price Associates Inc. | 0.00% | New | 56,288 | $5.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.3% | 54,961 | $4.9M |
| MML Investors Services, LLC | 0.02% | Reduce -8.5% | 54,619 | $4.9M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -15.1% | 53,347 | $4.8M |
| TD Waterhouse Canada Inc. | 0.04% | Add +2.9% | 52,384 | $4.6M |
| Chesley Taft & Associates LLC | 0.22% | Reduce -2.1% | 49,888 | $4.4M |
| Groupama Asset Managment | 0.06% | New | 47,565 | $4.2M |
| Man Group plc | 0.01% | Add +41.6% | 45,802 | $4.1M |
| MetLife Investment Management, LLC | 0.02% | Add +67.6% | 45,425 | $4.0M |
| Mariner, LLC | 0.01% | Add +1.1% | 44,256 | $3.9M |
| Hantz Financial Services, Inc. | 0.07% | Reduce -0.4% | 42,980 | $3.8M |
| Amica Mutual Insurance Co. | 0.37% | No change | 42,174 | $3.8M |
| Crossmark Global Holdings, Inc. | 0.07% | Reduce -0.6% | 41,917 | $3.7M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 38,824 | $3.7M |
| Soros Capital Management LLC | 1.93% | Add +1.8% | 39,698 | $3.5M |
| Ossiam | 0.07% | Add +26.6% | 39,269 | $3.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.4% | 38,896 | $3.5M |
| Avantax Advisory Services, Inc. | 0.02% | New | 38,018 | $3.4M |
| Quantinno Capital Management LP | 0.06% | Add +45.4% | 37,852 | $3.4M |
| Exencial Wealth Advisors, LLC | 0.13% | Reduce -35.4% | 37,709 | $3.4M |
| Sanctuary Advisors, LLC | 0.02% | — | 42,174 | $3.3M |
| Townsquare Capital LLC | 0.04% | Reduce -4.7% | 36,782 | $3.3M |
| Creative Planning | 0.00% | Add +16.0% | 36,439 | $3.2M |
| Cresset Asset Management, LLC | 0.01% | Add +13.3% | 36,135 | $3.2M |
| Captrust Financial Advisors | 0.01% | Reduce -5.3% | 36,100 | $3.2M |
| Aperture Investors, LLC | 0.47% | No change | 35,820 | $3.2M |
| Summit Place Financial Advisors, LLC | 1.80% | Reduce -0.5% | 34,139 | $3.0M |
| Zions Bancorporation, N.A. | 0.24% | Reduce -4.6% | 33,969 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.6% | 33,572 | $3.0M |
| Cetera Investment Advisers | 0.01% | Reduce -5.0% | 32,379 | $2.9M |
| Comgest Global Investors S.A.S. | 0.04% | Reduce -11.7% | 32,184 | $2.9M |
| Acadian Asset Management LLC | 0.01% | Add +11.2% | 29,241 | $2.6M |
| Clear Harbor Asset Management, LLC | 0.23% | Add +261.5% | 28,868 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +105.5% | 28,136 | $2.5M |
| Gateway Investment Advisers LLC | 0.03% | Reduce -0.2% | 27,229 | $2.4M |
| Fifth Third Bancorp | 0.01% | Reduce -9.1% | 26,861 | $2.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +56.5% | 25,167 | $2.2M |
| Saturna Capital Corp. | 0.03% | Add +1.5% | 25,145 | $2.2M |
| WCM Investment Management, LLC | 0.00% | Reduce -0.1% | 22,556 | $2.0M |
| Landscape Capital Management, L.L.C. | 0.17% | New | 22,570 | $2.0M |
| Jupiter Asset Management Ltd. | 0.02% | New | 22,359 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.9% | 22,261 | $2.0M |
| Toronto Dominion Bank | 0.00% | Add +68.5% | 22,256 | $2.0M |
| Choreo, LLC | 0.03% | New | 22,050 | $1.9M |
| Legacy Wealth Asset Management, LLC | 0.55% | Add +137.2% | 21,806 | $1.9M |
| First Merchants Corp. | 0.08% | Reduce -7.1% | 21,647 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +15.5% | 22,022 | $1.9M |
| Moors & Cabot, Inc. | 0.10% | Add +0.1% | 21,221 | $1.9M |
| Exane Asset Management | 1.30% | Add +41.5% | 20,692 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +14.1% | 20,530 | $1.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -28.4% | 19,952 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.3% | 19,684 | $1.8M |
| Park Avenue Securities LLC | 0.02% | Add +3.7% | 19,482 | $1.7M |
| DAVENPORT & Co LLC | 0.01% | Reduce -4.8% | 19,217 | $1.7M |
| Advisors Asset Management, Inc. | 0.03% | Add +51.1% | 19,196 | $1.7M |
| YHB Investment Advisors, Inc. | 0.15% | Add +1.4% | 19,115 | $1.7M |
| Bryn Mawr Trust Advisors, LLC | 0.09% | Add +21.0% | 19,018 | $1.7M |
| American Assets Investment Management, LLC | 0.16% | No change | 18,722 | $1.7M |
| Metis Global Partners, LLC | 0.06% | Add +0.4% | 18,311 | $1.6M |
| Tocqueville Asset Management L.P. | 0.03% | No change | 18,291 | $1.6M |
| Capital Investment Services of America, Inc. | 0.16% | No change | 18,254 | $1.6M |
| United Services Automobile Association | 0.04% | Add +6.4% | 18,131 | $1.6M |
| Syon Capital LLC | 0.14% | Add +6.3% | 17,309 | $1.5M |
| Patten Group, Inc. | 0.36% | Add +3.3% | 17,219 | $1.5M |
| Ingalls & Snyder LLC | 0.07% | Reduce -2.2% | 17,206 | $1.5M |
| Gabelli Funds LLC | 0.01% | No change | 17,200 | $1.5M |
| Cardinal Capital Management | 0.25% | Reduce -5.0% | 16,585 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Add +16.5% | 16,567 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +24.7% | 15,923 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -0.6% | 15,731 | $1.4M |
| Keybank National Association | 0.01% | Reduce -3.7% | 15,537 | $1.4M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -3.8% | 15,504 | $1.4M |
| M&G PLC | 0.01% | Add +4.9% | 15,415 | $1.4M |
| 17 Capital Partners, LLC | 0.97% | No change | 15,230 | $1.4M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -8.6% | 15,096 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.1% | 15,058 | $1.3M |
| Greenfield Seitz Capital Management, LLC | 0.49% | No change | 14,729 | $1.3M |
| Quadcap Wealth Management, LLC | 0.24% | Add +59.2% | 14,707 | $1.3M |
| World Investment Advisors | 0.08% | Add +104.1% | 14,651 | $1.3M |
| Marks Group Wealth Management, Inc | 0.14% | Reduce -2.0% | 14,527 | $1.3M |
| First Manhattan Co. Llc. | 0.00% | Reduce -0.7% | 14,464 | $1.3M |
| Focus Partners Wealth | 0.00% | Add +23.5% | 14,121 | $1.3M |
| Montag & Caldwell, LLC | 0.25% | Add +0.2% | 14,082 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +45.0% | 14,046 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -1.6% | 13,304 | $1.2M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -3.5% | 12,809 | $1.1M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -19.2% | 12,297 | $1.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | Add +102.4% | 12,254 | $1.1M |
| Cullen/Frost Bankers, Inc. | 0.02% | Reduce -41.0% | 11,957 | $1.1M |
| Signaturefd, LLC | 0.02% | Add +2.0% | 11,887 | $1.1M |
| S&co Inc. | 0.07% | No change | 11,386 | $1.0M |
| Stephens Inc. | 0.02% | Reduce -4.9% | 11,259 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +3.6% | 11,254 | $1.0M |
| Pitcairn Co. | 0.06% | Add +11.2% | 10,429 | $929K |
| Wealth Alliance, LLC | 0.12% | Reduce -4.6% | 10,426 | $929K |
| XTX Topco Ltd | 0.07% | New | 9,807 | $874K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +4.5% | 9,800 | $873K |
| Procyon Advisors, LLC | 0.06% | Reduce -7.2% | 9,651 | $860K |
| Rhumbline Advisers | 0.00% | Add +0.5% | 9,557 | $851K |
| Brown Advisory Inc. | 0.00% | Add +8.8% | 9,552 | $851K |
| Cigna Investments Inc. | 0.16% | No change | 9,397 | $839K |
| HighPoint Advisor Group LLC | 0.05% | Reduce -1.3% | 8,808 | $823K |
| Freedom Investment Management, Inc. | 0.07% | Reduce -6.7% | 9,233 | $823K |
| First Trust Direct Indexing L.P. | 0.05% | Add +1.8% | 9,220 | $821K |
| PDT Partners, LLC | 0.08% | Reduce -66.2% | 9,196 | $819K |
| Argent Trust Co | 0.03% | Add +44.3% | 8,791 | $783K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -2.0% | 8,757 | $780K |
| Regions Financial Corp. | 0.01% | Add +0.2% | 8,726 | $777K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 8,665 | $772K |
| Baader Bank Aktiengesellschaft | 0.06% | New | 8,600 | $767K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.6% | 8,548 | $761K |
| Marotta Asset Management | 0.16% | Reduce -1.4% | 8,612 | $758K |
| OneDigital Investment Advisors LLC | 0.01% | New | 8,508 | $758K |
| Founders Financial Securities LLC | 0.07% | Add +4.0% | 8,490 | $756K |
| Heritage Wealth Management, LLC | 0.42% | Reduce -8.9% | 8,465 | $754K |
| Heritage Family Offices, LLP | 0.42% | — | 8,465 | $754K |
| Forum Financial Management, LP | 0.01% | No change | 8,363 | $745K |
| Walleye Capital LLC | 0.01% | Add +428.8% | 8,308 | $740K |
| Simmons Bank | 0.06% | Add +26.9% | 8,200 | $730K |
| Connecticut Wealth Management, LLC | 0.04% | New | 8,113 | $723K |
| Two Sigma Investments, LP | 0.00% | No change | 8,090 | $721K |
| Bahl & Gaynor LLC | 0.00% | Reduce -4.8% | 8,029 | $715K |
| Gotham Asset Management | 0.01% | New | 8,005 | $713K |
| Global Retirement Partners, LLC | 0.02% | Add +44.5% | 8,001 | $713K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -6.3% | 7,946 | $709K |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.1% | 7,942 | $707K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.2% | 7,884 | $702K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -5.1% | 7,854 | $700K |
| WR Wealth Planners, LLC | 0.21% | Add +4.3% | 7,825 | $697K |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +34.3% | 7,780 | $693K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +4.8% | 7,773 | $692K |
| Financial Advocates Investment Management | 0.04% | Reduce -2.5% | 7,743 | $691K |
| swisspartners Advisors Ltd | 0.70% | Add +10.3% | 8,600 | $690K |
| Altfest L J & Co. Inc. | 0.09% | Reduce -10.4% | 7,534 | $671K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -10.6% | 7,366 | $656K |
| Clearstead Advisors, LLC | 0.01% | Add +146.1% | 7,272 | $648K |
| Insigneo Advisory Services, LLC | 0.07% | Reduce -5.1% | 7,062 | $639K |
| Fox Run Management, L.L.C. | 0.12% | New | 7,143 | $636K |
| Quadrant Capital Group LLC | 0.05% | Reduce -5.3% | 7,095 | $632K |
| Raymond James Trust N.A. | 0.01% | Reduce -5.4% | 6,779 | $604K |
| Shelton Wealth Management, LLC | 0.36% | Add +31.9% | 6,705 | $597K |
| Wahed Invest LLC | 0.12% | Add +8.1% | 5,920 | $588K |
| Mgo One Seven LLC | 0.03% | Reduce -18.1% | 6,454 | $575K |
| Advisor OS, LLC | 0.06% | Add +2.5% | 6,364 | $567K |
| State Street Corp. | 0.00% | No change | 6,123 | $545K |
| HRT Financial LP | 0.00% | New | 6,115 | $544K |
| SG Americas Securities, LLC | 0.00% | Reduce -33.0% | 5,993 | $534K |
| NewEdge Wealth, LLC | 0.01% | Reduce -28.8% | 5,953 | $530K |
| &partners | 0.02% | New | 5,945 | $529K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -7.3% | 5,926 | $528K |
| WealthTrust Axiom LLC | 0.17% | Reduce -0.8% | 5,838 | $520K |
| Callan Capital, LLC | 0.04% | Add +39.6% | 5,814 | $518K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -25.3% | 5,776 | $515K |
| Fiduciary Trust Co | 0.01% | Add +29.3% | 5,718 | $509K |
| Angeles Investment Advisors, LLC | 0.03% | Reduce -1.0% | 5,665 | $505K |
| Private Advisor Group, LLC | 0.00% | Reduce -8.2% | 5,603 | $499K |
| Integrated Wealth Concepts LLC | 0.01% | Add +16.8% | 5,573 | $496K |
| Vident Advisory, LLC | 0.01% | Add +36.6% | 5,513 | $491K |
| PICTET BANK & TRUST Ltd | 0.50% | No change | 5,500 | $491K |
| Portside Wealth Group, LLC | 0.09% | Reduce -4.6% | 5,420 | $483K |
| Wedbush Securities Inc. | 0.02% | Reduce -4.1% | 5,347 | $476K |
| One Wealth Advisors, LLC | 0.10% | Add +1.4% | 5,020 | $466K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -3.0% | 5,200 | $463K |
| Personal Cfo Solutions, LLC | 0.07% | New | 5,185 | $462K |
| ABN AMRO Bank N.V. | 0.01% | Add +70.2% | 5,124 | $461K |
| Tranquility Partners, LLC | 0.18% | Reduce -0.3% | 5,171 | $461K |
| Lester Murray Antman dba SimplyRich | 0.14% | Add +1.2% | 5,143 | $458K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.10% | Reduce -1.7% | 5,070 | $452K |
| Dearborn Partners LLC | 0.02% | Add +1.1% | 4,995 | $445K |
| Everpar Advisors LLC | 0.22% | Reduce -6.3% | 4,927 | $439K |
| MAI Capital Management | 0.00% | Add +11.0% | 4,922 | $438K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +30.2% | 4,893 | $436K |
| Ruggaard & Associates LLC | 0.20% | Add +1.0% | 4,883 | $435K |
| Whittier Trust Co. | 0.01% | Add +9.6% | 4,782 | $426K |
| Nixon Peabody Trust Co. | 0.04% | New | 4,740 | $422K |
| Allen Investment Management, LLC | 0.01% | New | 4,719 | $420K |
| Eagle Asset Management Inc. | 0.00% | Reduce -0.1% | 4,725 | $416K |
| Norman Fields, Gottscho Capital Management, LLC | 0.14% | Add +11.4% | 4,634 | $411K |
| LGT Fund Management Co Ltd. | 0.05% | Add +46.3% | 4,579 | $409K |
| Hancock Whitney Corp. | 0.01% | Reduce -31.5% | 4,559 | $406K |
| Greenleaf Trust | 0.00% | No change | 4,496 | $401K |
| Assetmark, Inc. | 0.00% | Add +1.3% | 4,414 | $393K |
| TD Private Client Wealth LLC | 0.01% | Reduce -4.4% | 4,383 | $391K |
| Caprock Group, LLC | 0.02% | Add +29.6% | 4,335 | $386K |
| Argonautica Private Wealth Management, Inc. | 0.13% | Reduce -0.1% | 4,331 | $386K |
| Occudo Quantitative Strategies LP | 0.07% | New | 4,240 | $378K |
| Baron Wealth Management LLC | 0.19% | Add +0.6% | 4,161 | $371K |
| Capital Analysts, LLC | 0.02% | Reduce -1.8% | 4,080 | $364K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -6.3% | 4,071 | $363K |
| NewEdge Advisors, LLC | 0.00% | Add +5.0% | 4,070 | $363K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -3.0% | 4,039 | $360K |
| Verition Fund Management LLC | 0.00% | No change | 4,036 | $360K |
| Compound Planning, Inc. | 0.03% | Add +32.3% | 4,035 | $359K |
| Marex Group Ltd | 0.01% | Add +8.6% | 4,009 | $357K |
| Park Place Capital Corp | 0.11% | Reduce -25.7% | 4,005 | $357K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -69.9% | 3,986 | $355K |
| Icon Wealth Advisors, LLC | 0.03% | Add +26.2% | 3,729 | $351K |
| Evergreen Capital Management LLC | 0.01% | Add +16.5% | 3,934 | $350K |
| Henry James International Management Inc. | 0.12% | Reduce -0.4% | 3,896 | $347K |
| Dakota Wealth Management | 0.01% | Reduce -7.0% | 3,874 | $345K |
| Schechter Investment Advisors, LLC | 0.03% | Add +0.7% | 3,845 | $343K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.5% | 3,829 | $341K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | Reduce -3.7% | 3,821 | $340K |
| Pursue Wealth Partners LLC | 0.18% | No change | 3,789 | $338K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +0.1% | 3,721 | $331K |
| Solutions 4 Wealth, Ltd | 0.73% | New | 3,629 | $323K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -4.5% | 3,615 | $322K |
| Farther Finance Advisors, LLC | 0.02% | Add +19.1% | 3,629 | $320K |
| Huntington National Bank | 0.00% | Add +6.5% | 3,571 | $318K |
| D.B. Root & Company, LLC | 0.11% | Reduce -2.7% | 3,562 | $317K |
| Keel Point, LLC | 0.03% | Add +38.2% | 3,362 | $313K |
| Mengis Capital Management, Inc. | 0.06% | Reduce -64.8% | 3,462 | $308K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 3,457 | $308K |
| Vicus Capital | 0.03% | Add +2.8% | 3,450 | $307K |
| Bleakley Financial Group, LLC | 0.01% | Add +12.0% | 3,425 | $305K |
| Simplicity Wealth,LLC | 0.01% | Add +12.0% | 3,425 | $305K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -8.5% | 3,366 | $301K |
| FFT Wealth Management LLC | 0.03% | Add +0.3% | 3,349 | $298K |
| AQR Capital Management | 0.00% | New | 3,329 | $297K |
| MJP Associates Inc. | 0.06% | Add +7.5% | 3,282 | $292K |
| Perigon Wealth Management, LLC | 0.01% | Add +0.5% | 3,277 | $292K |
| Blue Barn Wealth, LLC | 0.16% | Reduce -5.7% | 3,252 | $290K |
| LWM Advisory Services, LLC | 0.24% | Reduce -3.5% | 3,210 | $287K |
| QRG Capital Management, Inc. | 0.00% | Add +10.6% | 3,207 | $286K |
| First Trust Advisors LP | 0.00% | New | 3,185 | $284K |
| Legacy Capital Wealth Partners, LLC | 0.07% | New | 3,176 | $283K |
| Norden Group LLC | 0.06% | Reduce -10.2% | 3,159 | $281K |
| Boston Family Office LLC | 0.02% | Reduce -7.5% | 3,156 | $281K |
| Calamos Wealth Management LLC | 0.02% | Reduce -14.8% | 3,150 | $281K |
| Ballentine Partners, LLC | 0.01% | Add +9.1% | 3,129 | $279K |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.20% | No change | 3,095 | $276K |
| Pegasus Partners Ltd. | 0.03% | New | 3,052 | $272K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +1.7% | 3,048 | $272K |
| Stonegate Investment Group, LLC | 0.01% | Add +13.4% | 3,046 | $271K |
| Kathmere Capital Management, LLC | 0.03% | New | 3,014 | $268K |
| Blair William & Co. | 0.00% | Add +3.7% | 2,824 | $252K |
| Covenant Partners, LLC | 0.08% | No change | 2,802 | $250K |
| CHICAGO TRUST Co NA | 0.05% | No change | 2,800 | $249K |
| Susquehanna International Group, LLP | 0.00% | New | 2,799 | $249K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +1.4% | 2,736 | $245K |
| Cannell & Spears LLC | 0.01% | No change | 2,750 | $245K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +61.8% | 2,702 | $241K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +1.9% | 2,696 | $240K |
| Cwm, LLC | 0.00% | Reduce -5.0% | 2,696 | $240K |
| Claret Asset Management Corp | 0.04% | No change | 2,659 | $237K |
| Hardy Reed LLC | 0.02% | New | 2,600 | $232K |
| Bridgefront Capital, LLC | 0.10% | New | 2,598 | $231K |
| LRI Investments, LLC | 0.03% | New | 2,592 | $231K |
| Sawgrass Asset Management LLC | 0.02% | No change | 2,575 | $229K |
| Checchi Capital Advisers, LLC | 0.02% | New | 2,563 | $228K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +0.6% | 2,543 | $227K |
| Arnhold LLC | 0.02% | No change | 2,526 | $225K |
| HB Wealth Management, LLC | 0.00% | Add +0.3% | 2,501 | $223K |
| Ritholtz Wealth Management | 0.01% | New | 2,496 | $222K |
| Ieq Capital, LLC | 0.00% | New | 2,472 | $220K |
| Wolverine Trading, LLC | 0.00% | New | 2,423 | $216K |
| Lido Advisors, LLC | 0.00% | New | 2,414 | $215K |
| Pekin Hardy Strauss, Inc. | 0.03% | Reduce -4.0% | 2,408 | $215K |
| Advisors Capital Management, LLC | 0.00% | New | 2,417 | $215K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -7.1% | 2,407 | $214K |
| Barrett & Company, Inc. | 0.10% | New | 2,400 | $214K |
| Ethic Inc. | 0.01% | New | 2,394 | $213K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 2,369 | $211K |
| Parallel Advisors, LLC | 0.01% | Add +2.8% | 2,331 | $208K |
| Manchester Capital Management LLC | 0.02% | No change | 2,308 | $206K |
| Abbrea Capital, LLC | 0.03% | New | 2,300 | $205K |
| Mather Group, Llc. | 0.00% | Add +0.5% | 2,461 | $205K |
| IHT Wealth Management, LLC | 0.01% | New | 2,297 | $205K |
| One Wealth Management Investment & Advisory Services, LLC | 0.08% | Reduce -9.1% | 2,292 | $204K |
| New Century Financial Group, LLC | 0.09% | New | 2,252 | $201K |
| Independent Advisor Alliance | 0.01% | New | 2,254 | $201K |
| Allianz SE | 0.01% | No change | 2,240 | $200K |
| Cranbrook Wealth Management, LLC | 0.05% | New | 2,063 | $184K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.5% | 2,059 | $183K |
| Principal Securities, Inc. | 0.00% | Add +3.5% | 2,015 | $180K |
| Smartleaf Asset Management LLC | 0.02% | Add +34.8% | 1,675 | $150K |
| Smithfield Trust Co | 0.01% | No change | 1,579 | $141K |
| Mb, Levis & Associates, LLC | 0.07% | No change | 1,582 | $141K |
| Opal Wealth Advisors, LLC | 0.04% | New | 1,547 | $138K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -9.4% | 1,379 | $123K |
| Eagle Bay Advisors LLC | 0.07% | Add +882.6% | 1,356 | $121K |
| Jones Financial Companies LLLP | 0.00% | Add +735.2% | 1,353 | $121K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 1,265 | $113K |
| Private Trust Co. NA | 0.01% | Add +5.9% | 1,258 | $112K |
| Sittner & Nelson, LLC | 0.06% | No change | 1,258 | $112K |
| Clean Yield Group | 0.04% | No change | 1,260 | $112K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | No change | 1,258 | $112K |
| BNP Paribas Financial Markets | 0.00% | Reduce -93.2% | 1,251 | $111K |
| Centerpoint Advisors, LLC | 0.04% | No change | 1,245 | $111K |
| Cromwell Holdings LLC | 0.07% | — | 1,227 | $109K |
| TFC Financial Management, Inc. | 0.02% | Add +29.1% | 1,155 | $103K |
| Rosenberg Matthew Hamilton | 0.03% | No change | 1,116 | $99K |
| Magellan Asset Management Ltd | 0.00% | Add +1.4% | 1,102 | $98K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +3.4% | 1,021 | $96K |
| Avior Wealth Management, LLC | 0.00% | Reduce -36.9% | 1,016 | $91K |
| Venturi Wealth Management, LLC | 0.01% | Add +77.5% | 1,015 | $90K |
| Northwest Capital Management Inc | 0.03% | Reduce -3.5% | 1,000 | $89K |
| Arlington Trust Co LLC | 0.02% | No change | 982 | $87K |
| Lindbrook Capital, LLC | 0.01% | Add +12.7% | 978 | $87K |
| S.A. Mason LLC | 0.05% | No change | 923 | $82K |
| Mark Sheptoff Financial Planning, LLC | 0.04% | New | 902 | $80K |
| First Horizon Advisors, Inc. | 0.00% | Add +9.5% | 889 | $79K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -4.3% | 886 | $79K |
| UMB Bank, n.a. | 0.00% | Reduce -4.5% | 856 | $76K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +9.5% | 854 | $76K |
| Allworth Financial LP | 0.00% | Add +53.1% | 845 | $76K |
| Hall Laurie J Trustee | 0.03% | Add +2000.0% | 840 | $75K |
| Security National Bank | 0.01% | No change | 800 | $71K |
| Bessemer Group Inc. | 0.00% | Reduce -55.3% | 773 | $69K |
| Trust Co. of Vermont | 0.00% | No change | 754 | $67K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | Add +160.4% | 750 | $67K |
| SYSTM Wealth Solutions LLC | 0.01% | Reduce -15.5% | 716 | $64K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -79.7% | 652 | $58K |
| Blue Trust, Inc. | 0.00% | Add +130.9% | 672 | $56K |
| Pacifica Partners Inc. | 0.02% | No change | 610 | $54K |
| Carmichael Hill & Associates, Inc. | 0.02% | No change | 580 | $52K |
| Caldwell Trust Co | 0.01% | Reduce -3.2% | 600 | $48K |
| Pin Oak Investment Advisors Inc. | 0.05% | Add +4.8% | 541 | $48K |
| Parkside Financial Bank & Trust | 0.01% | No change | 533 | $47K |
| Montag A & Associates Inc. | 0.00% | No change | 525 | $47K |
| Oakworth Capital, Inc. | 0.00% | No change | 489 | $44K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 479 | $43K |
| CENTRAL TRUST Co | 0.00% | Reduce -0.4% | 467 | $42K |
| Key Financial Inc | 0.01% | No change | 460 | $41K |
| Lanark Financial, Inc. | 0.00% | Reduce -11.2% | 452 | $40K |
| Operose Advisors LLC | 0.01% | No change | 439 | $39K |
| DSM Capital Partners LLC | 0.00% | Reduce -42.2% | 431 | $38K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 427 | $38K |
| Spire Wealth Management | 0.00% | Reduce -6.0% | 424 | $38K |
| Indiana Trust & Investment Management Co | 0.01% | Add +2.7% | 414 | $37K |
| Kelly Financial Services LLC | 0.01% | Add +0.3% | 409 | $36K |
| Coppell Advisory Solutions LLC | 0.01% | — | 389 | $35K |
| Rothschild Investment LLC | 0.00% | Add +100.5% | 381 | $34K |
| Elevation Wealth Partners, LLC | 0.02% | No change | 370 | $33K |
| SouthState Bank Corp | 0.00% | Reduce -8.5% | 366 | $33K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -10.4% | 343 | $31K |
| Great Lakes Retirement, Inc. | 0.00% | Reduce -91.0% | 341 | $30K |
| Avalon Trust Co | 0.00% | No change | 300 | $27K |
| Bokf, NA | 0.00% | Reduce -34.8% | 294 | $26K |
| Institutional & Family Asset Management, LLC | 0.00% | Reduce -31.6% | 288 | $26K |
| GAMMA Investing LLC | 0.00% | No change | 275 | $24K |
| AllSquare Wealth Management LLC | 0.01% | No change | 273 | $24K |
| North Star Investment Management Corp. | 0.00% | No change | 270 | $24K |
| Financial Management Professionals, Inc. | 0.00% | Add +6.8% | 265 | $24K |
| CoreCap Advisors, LLC | 0.00% | Reduce -28.1% | 268 | $24K |
| Financial Perspectives, Inc | 0.01% | No change | 264 | $24K |
| Syntax Research, Inc. | 0.02% | No change | 250 | $22K |
| Financial Network Wealth Advisors LLC | 0.02% | New | 250 | $22K |
| Anchor Investment Management, LLC | 0.00% | No change | 250 | $22K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 250 | $22K |
| Peoples Financial Services Corp. | 0.01% | Reduce -19.9% | 245 | $22K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 225 | $20K |
| Tompkins Financial Corp. | 0.00% | No change | 220 | $20K |
| Redmont Wealth Advisors LLC | 0.03% | No change | 205 | $18K |
| PSI Advisors, LLC | 0.01% | No change | 200 | $18K |
| Concord Wealth Partners | 0.00% | No change | 200 | $18K |
| Colonial Trust Advisors | 0.00% | No change | 191 | $17K |
| Harbour Investments, Inc. | 0.00% | Reduce -22.4% | 187 | $17K |
| Hexagon Capital Partners LLC | 0.00% | Add +62.8% | 184 | $16K |
| Grove Bank & Trust | 0.00% | No change | 184 | $16K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Reduce -12.2% | 180 | $16K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -21.4% | 173 | $16K |
| WASHINGTON TRUST Co | 0.00% | Reduce -0.6% | 176 | $16K |
| First Pacific Financial | 0.00% | No change | 169 | $15K |
| Valley National Advisers Inc. | 0.00% | No change | 170 | $15K |
| Rise Advisors, LLC | 0.01% | No change | 168 | $15K |
| Addison Advisors LLC | 0.00% | No change | 168 | $15K |
| WealthCollab, LLC | 0.01% | No change | 165 | $15K |
| Crewe Advisors LLC | 0.00% | Add +560.0% | 165 | $15K |
| Colonial Trust Co / SC | 0.00% | No change | 157 | $14K |
| Ancora Advisors LLC | 0.00% | No change | 156 | $14K |
| Planning Capital Management Corp | 0.01% | No change | 153 | $14K |
| Webster Bank, N. A. | 0.00% | Add +655.0% | 151 | $13K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 144 | $13K |
| CNB Bank | 0.01% | No change | 144 | $13K |
| MeadowBrook Investment Advisors LLC | 0.01% | No change | 140 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -5.7% | 132 | $12K |
| IFP Advisors, Inc | 0.00% | Reduce -31.9% | 115 | $10K |
| Motco | 0.00% | No change | 114 | $10K |
| First Personal Financial Services | 0.00% | No change | 104 | $9K |
| Sachetta, LLC | 0.00% | No change | 97 | $9K |
| Archer Investment Corp | 0.00% | Reduce -14.4% | 101 | $9K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -5.7% | 100 | $9K |
| Hobbs Group Advisors, LLC | 0.00% | — | 100 | $9K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 105 | $9K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -53.2% | 96 | $9K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 93 | $8K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -45.5% | 90 | $8K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 85 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 85 | $8K |
| Family Firm, Inc. | 0.00% | New | 80 | $7K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 77 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -97.4% | 76 | $7K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -6.4% | 73 | $6K |
| Caitlin John, LLC | 0.00% | No change | 72 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 72 | $6K |
| Arax Advisory Partners | 0.00% | No change | 71 | $6K |
| Tyler-Stone Wealth Management | 0.00% | Reduce -5.6% | 68 | $6K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -7.3% | 76 | $6K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 66 | $6K |
| GW&K Investment Management, LLC | 0.00% | Add +9.8% | 67 | $6K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 66 | $6K |
| Thompson Investment Management, Inc. | 0.00% | No change | 65 | $6K |
| Standard Family Office LLC | 0.01% | No change | 63 | $6K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 61 | $5K |
| United Community Bank | 0.00% | No change | 60 | $5K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 60 | $5K |
| JNBA Financial Advisors | 0.00% | No change | 60 | $5K |
| Raffa Wealth Management, LLC | 0.00% | No change | 59 | $5K |
| Beacon Capital Management, LLC | 0.00% | Reduce -26.0% | 57 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -5.1% | 56 | $5K |
| RFP Financial Group LLC | 0.00% | No change | 56 | $5K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 56 | $5K |
| Kessler Investment Group, LLC | 0.00% | New | 55 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | New | 53 | $5K |
| Hilltop National Bank | 0.00% | No change | 50 | $4K |
| Continuum Advisory, LLC | 0.00% | Add +4.2% | 50 | $4K |
| Larson Financial Group LLC | 0.00% | Add +512.5% | 49 | $4K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 46 | $4K |
| ESL Trust Services, LLC | 0.00% | New | 46 | $4K |
| Center for Financial Planning, Inc. | 0.00% | No change | 45 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +43.3% | 43 | $4K |
| Old Second National Bank of Aurora | 0.00% | No change | 42 | $4K |
| Evermay Wealth Management LLC | 0.00% | No change | 41 | $4K |
| Union Savings Bank | 0.00% | No change | 40 | $4K |
| Front Row Advisors LLC | 0.00% | No change | 40 | $4K |
| Trust Co | 0.00% | No change | 40 | $4K |
| St Germain D J Co. Inc. | 0.00% | No change | 37 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 34 | $3K |
| Tortoise Investment Management, LLC | 0.00% | No change | 34 | $3K |
| AlphaMark Advisors, LLC | 0.00% | No change | 30 | $3K |
| Penserra Capital Management LLC | 0.00% | No change | 39 | $3K |
| Cedar Wealth Management, LLC | 0.00% | New | 33 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 33 | $3K |
| HighMark Wealth Management LLC | 0.00% | New | 30 | $3K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 30 | $3K |
| MCF Advisors LLC | 0.00% | No change | 29 | $3K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 27 | $2K |
| POM Investment Strategies, LLC | 0.00% | Add +285.7% | 27 | $2K |
| Balefire, LLC | 0.00% | Reduce -15.6% | 27 | $2K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | New | 27 | $2K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 26 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 26 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 26 | $2K |
| Blume Capital Management, Inc. | 0.00% | No change | 25 | $2K |
| Pacific Center for Financial Services | 0.00% | No change | 24 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 20 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | New | 20 | $2K |
| Piscataqua Savings Bank | 0.00% | No change | 20 | $2K |
| Creekmur Asset Management LLC | 0.00% | No change | 19 | $2K |
| True Wealth Design, LLC | 0.00% | Add +35.7% | 19 | $2K |
| Albion Financial Group | 0.00% | No change | 18 | $2K |
| Kimelman & Baird, LLC | 0.00% | — | 18 | $2K |
| Quent Capital, LLC | 0.00% | No change | 17 | $2K |
| Lynx Investment Advisory | 0.00% | — | 15 | $1K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 15 | $1K |
| Clear Point Advisors Inc. | 0.00% | No change | 12 | $1K |
| New Millennium Group LLC | 0.00% | New | 12 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 13 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| CVA Family Office, LLC | 0.00% | Reduce -52.2% | 11 | $980 |
| NBT Bank, N.A. | 0.00% | No change | 11 | $980 |
| ICA Group Wealth Management, LLC | 0.00% | No change | 10 | $891 |
| Ridgewood Investments LLC | 0.00% | New | 7 | $646 |
| Mendota Financial Group, LLC | 0.00% | New | 7 | $624 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 7 | $624 |
| Abound Wealth Management | 0.00% | Reduce -91.2% | 5 | $446 |
| Asset Dedication, LLC | 0.00% | No change | 5 | $446 |
| Creative Financial Designs Inc. | 0.00% | Reduce -50.0% | 5 | $445 |
| Gradient Investments LLC | 0.00% | No change | 4 | $356 |
| McClarren Financial Advisors, Inc. | 0.00% | Add +107.0% | 89 | $3 |
| Summit Securities Group LLC | 0.00% | New | 1 | $0 |
| Forsta Ap-Fonden | 0.00% | Add +12.1% | 115,044 | $0 |
| Financial Connections Group, Inc. | 0.00% | No change | 4 | $0 |
| Covestor Ltd | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is ALC's weight in each manager's 13F, not the share of Alcon Inc. the manager owns.