AlconALC
13F holders, Q3 2024 (September 30)658holders +25
84new positions
54sold out
5famous investors
$99.79avg. 13F price*
At the end of Q3 2024, 658 institutions reported holding Alcon Inc. (ALC) in their 13F filings, up 25 from Q2 2024. 84 opened new positions and 54 sold out. The largest holders were Vanguard Group Inc. ($1.9B), FMR LLC ($1.4B) and UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ($1.2B). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Alcon Inc.
- Filed as
- ALCON AG (Q3 2024)
- CUSIP
- H01301128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $1.1B |
| Exits | 54 | $187.3M |
All 13F filers, Q2 2024 → Q3 2024: 23,710,972 shares bought and 20,539,917 shares sold, net +3,171,055 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 658 holders
| Vanguard Group Inc. | 0.03% | Add +1.3% | 19,365,374 | $1.9B |
| FMR LLC | 0.09% | Add +29.3% | 14,370,140 | $1.4B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.31% | Reduce -14.9% | 12,049,888 | $1.2B |
| Norges Bank | 0.17% | Reduce -2.6% | 12,019,177 | $1.2B |
| Aristotle Capital Management, LLC | 2.16% | Reduce -1.2% | 11,867,282 | $1.2B |
| Harding Loevner LP | 5.35% | Reduce -4.0% | 9,270,977 | $927.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.57% | Add +1.0% | 8,624,165 | $862.1M |
| Bank of New York Mellon Corp | 0.15% | Add +13.2% | 7,802,818 | $780.8M |
| Vontobel Holding Ltd. | 2.37% | Reduce -6.8% | 7,368,048 | $734.6M |
| Clearbridge Investments, LLC | 0.57% | Reduce -19.7% | 7,260,378 | $726.5M |
| T. Rowe Price Investment Management, Inc. | 0.39% | Reduce -1.0% | 6,390,313 | $639.5M |
| Ako Capital LLP | 8.02% | Reduce -3.4% | 6,157,815 | $615.6M |
| UBS Group AG | 0.16% | Add +10.1% | 5,586,730 | $559.1M |
| Select Equity Group, L.P. | 1.96% | New | 5,384,201 | $538.2M |
| Amundi | 0.17% | Add +7.8% | 4,885,179 | $468.5M |
| Legal & General Group Plc | 0.11% | Add +1.9% | 4,267,592 | $426.6M |
| Bank of America Corp. | 0.04% | Reduce -13.8% | 4,215,947 | $421.9M |
| Brown Brothers Harriman & Co. | 2.74% | Reduce -1.3% | 4,022,125 | $402.5M |
| Mackenzie Financial Corp. | 0.55% | Add +143.4% | 3,915,076 | $391.8M |
| Sustainable Growth Advisers, LP | 1.66% | Add +3.1% | 3,908,079 | $391.1M |
| Deutsche Bank AG | 0.16% | Reduce -14.3% | 3,887,350 | $389.0M |
| Marshall Wace, LLP | 0.46% | Add +16.0% | 3,528,035 | $352.8M |
| Alliancebernstein L.P. | 0.12% | Reduce -4.5% | 3,474,594 | $347.7M |
| Pictet Asset Management Holding SA | 0.38% | Reduce -1.2% | 3,419,360 | $341.8M |
| Royal Bank of Canada | 0.07% | Add +3.0% | 3,151,013 | $315.3M |
| JPMorgan Chase & Co. | 0.02% | Add +2.5% | 3,095,293 | $309.7M |
| BlackRock, Inc. | 0.01% | — | 2,727,767 | $273.0M |
| Assenagon Asset Management S.A. | 0.54% | Add +62.3% | 2,641,074 | $264.0M |
| Fiera Capital Corp | 0.76% | Reduce -5.8% | 2,531,293 | $253.3M |
| Allspring Global Investments Holdings, LLC | 0.38% | Reduce -4.6% | 2,475,028 | $247.7M |
| King Luther Capital Management Corp. | 0.85% | Add +0.6% | 1,961,980 | $196.3M |
| Franklin Resources Inc. | 0.05% | Add +1.3% | 1,852,912 | $183.3M |
| Neuberger Berman Group LLC | 0.14% | Reduce -2.7% | 1,826,151 | $182.7M |
| Nuveen Asset Management, LLC | 0.05% | Add +8.4% | 1,736,281 | $173.5M |
| AMF Tjanstepension AB | 1.22% | Reduce -56.9% | 1,703,586 | $170.5M |
| Rudius Management LP | 33.99% | No change | 1,698,192 | $169.9M |
| Barclays PLC | 0.07% | Reduce -76.1% | 1,522,363 | $152.3M |
| Morgan Stanley | 0.01% | Reduce -14.6% | 1,518,441 | $152.0M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -8.0% | 1,394,969 | $139.6M |
| Canada Pension Plan Investment Board | 0.12% | Add +2.0% | 1,270,284 | $127.0M |
| Ilex Capital Partners (UK) LLP | 8.51% | New | 1,264,724 | $126.4M |
| CIBC Private Wealth Group LLC | 0.21% | Add +2.2% | 1,185,861 | $118.6M |
| Findlay Park Partners LLP | 1.07% | Reduce -1.1% | 1,134,634 | $113.5M |
| Invesco Ltd. | 0.02% | Add +176.6% | 1,124,539 | $112.5M |
| Public Employees Retirement Association of Colorado | 0.43% | Reduce -0.2% | 1,084,617 | $108.5M |
| Williams Jones Wealth Management, LLC. | 1.27% | Reduce -1.2% | 1,083,079 | $108.4M |
| ANTIPODES PARTNERS Ltd | 3.73% | New | 1,076,360 | $107.6M |
| Citigroup Inc. | 0.10% | Add +57.2% | 1,056,414 | $105.6M |
| Wells Fargo & Company | 0.03% | Reduce -4.7% | 1,053,927 | $105.0M |
| Banque Cantonale Vaudoise | 4.25% | Reduce -13.5% | 1,033,385 | $103.3M |
| Madison Asset Management, LLC | 1.06% | Reduce -1.8% | 938,107 | $93.9M |
| Thornburg Investment Management Inc. | 1.22% | Add +69.6% | 938,097 | $93.7M |
| FIL Ltd | 0.08% | Reduce -8.3% | 928,463 | $92.5M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -35.8% | 848,116 | $84.9M |
| Sei Investments Co. | 0.11% | Add +10.1% | 844,369 | $84.5M |
| Janus Henderson Group PLC | 0.04% | Add +14.2% | 836,199 | $83.6M |
| Northern Trust Corp. | 0.01% | Reduce -3.7% | 829,884 | $83.0M |
| Primecap Management Co. | 0.06% | Reduce -0.4% | 788,198 | $78.9M |
| Compagnie Lombard Odier SCmA | 1.22% | Reduce -6.2% | 784,639 | $78.4M |
| Aviva PLC | 0.20% | Add +0.8% | 765,871 | $76.4M |
| Manufacturers Life Insurance Company, The | 0.06% | Add +4.6% | 716,236 | $71.7M |
| Russell Investments Group, Ltd. | 0.09% | Add +9.8% | 647,116 | $64.7M |
| TD Asset Management Inc | 0.06% | Add +0.3% | 644,759 | $64.4M |
| Nicholas Company, Inc. | 0.99% | No change | 607,730 | $60.8M |
| Frontier Capital Management Co. LLC | 0.55% | Reduce -2.6% | 586,610 | $58.7M |
| LGT Group Foundation | 0.94% | Add +2.5% | 577,094 | $57.6M |
| DekaBank Deutsche Girozentrale | 0.10% | Reduce -0.5% | 726,793 | $56.5M |
| Allianz Asset Management GmbH | 0.08% | Add +13.9% | 539,370 | $53.9M |
| Alyeska Investment Group, L.P. | 0.26% | New | 513,798 | $51.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.05% | Add +163.6% | 497,104 | $49.7M |
| Macquarie Group Ltd. | 0.05% | Reduce -0.9% | 490,532 | $49.1M |
| Voya Investment Management LLC | 0.06% | Add +64.6% | 467,789 | $46.8M |
| AXA S.A. | 0.14% | Reduce -4.0% | 462,572 | $46.3M |
| Bridges Investment Management Inc. | 0.64% | Reduce -0.3% | 458,268 | $45.9M |
| Korea Investment CORP | 0.11% | Add +0.1% | 456,788 | $45.7M |
| Holocene Advisors, LP | 0.18% | Add +50.9% | 453,132 | $45.3M |
| Manning & Napier Advisors LLC | 0.49% | Reduce -56.0% | 446,845 | $44.7M |
| Troy Asset Management Ltd | 1.34% | Reduce -0.1% | 426,845 | $42.6M |
| Dundas Partners LLP | 3.05% | No change | 425,938 | $42.4M |
| Capital Research Global Investors | 0.01% | No change | 411,203 | $41.1M |
| Stifel Financial Corp. | 0.04% | Reduce -8.4% | 389,547 | $39.0M |
| Birch Hill Investment Advisors LLC | 1.83% | Reduce -0.0% | 389,138 | $38.9M |
| State of Tennessee, Department of Treasury | 0.13% | No change | 381,669 | $38.2M |
| LPL Financial LLC | 0.02% | Reduce -2.0% | 339,827 | $34.0M |
| Corient Private Wealth LP | 0.05% | Reduce -23.8% | 320,882 | $32.1M |
| Canoe Financial LP | 0.77% | New | 317,428 | $32.0M |
| Ninety One UK Ltd | 0.08% | Add +51.4% | 317,767 | $31.8M |
| Zurich Insurance Group Ltd | 0.27% | No change | 316,799 | $31.6M |
| Sirios Capital Management L P | 5.54% | Reduce -28.2% | 312,663 | $31.3M |
| Reynders McVeigh Capital Management, LLC | 1.55% | Add +12.1% | 292,651 | $29.3M |
| Raymond James & Associates | 0.02% | Reduce -18.0% | 283,421 | $28.4M |
| HSBC Holdings PLC | 0.02% | Reduce -20.9% | 279,601 | $27.9M |
| ExodusPoint Capital Management, LP | 0.28% | New | 274,528 | $27.5M |
| Natixis Advisors, LLC | 0.05% | Add +2.7% | 270,905 | $27.1M |
| Credit Agricole S A | 0.14% | Add +143.3% | 269,655 | $27.0M |
| Martin Investment Management, LLC | 6.54% | Add +2.1% | 266,766 | $26.7M |
| Titan Global Capital Management USA LLC | 4.17% | Reduce -3.0% | 266,466 | $26.7M |
| Public Sector Pension Investment Board | 0.14% | Add +23.4% | 259,125 | $25.9M |
| Susquehanna International Securities, Ltd. | 8.52% | Add +109.6% | 256,126 | $25.6M |
| Bank of Montreal | 0.01% | Reduce -73.9% | 254,561 | $25.5M |
| McDaniel Terry & Co. | 2.12% | Add +1.3% | 253,493 | $25.4M |
| Prio Wealth Limited Partnership | 0.73% | Reduce -1.4% | 250,583 | $25.1M |
| Fisher Asset Management | 0.01% | Reduce -5.1% | 235,019 | $23.5M |
| Kornitzer Capital Management Inc. | 0.43% | Add +0.0% | 232,977 | $23.3M |
| Pictet North America Advisors SA | 2.25% | Add +1.3% | 227,445 | $22.7M |
| JARISLOWSKY, FRASER Ltd | 0.12% | Reduce -5.8% | 222,158 | $22.2M |
| D. E. Shaw & Co. | 0.03% | Reduce -23.8% | 220,761 | $22.1M |
| Millennium Management | 0.02% | New | 216,563 | $21.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.07% | Add +10.2% | 210,408 | $19.8M |
| Polar Capital Holdings Plc | 0.09% | New | 215,663 | $19.0M |
| Banque Pictet & Cie SA | 0.19% | Add +3.9% | 189,150 | $18.9M |
| Wellington Management Group LLP | 0.00% | Reduce -31.4% | 184,082 | $18.4M |
| LaFleur & Godfrey LLC | 2.47% | Add +1.1% | 179,330 | $17.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.04% | Reduce -1.4% | 179,146 | $17.9M |
| Mirabella Financial Services LLP | 1.01% | New | 177,982 | $17.7M |
| Nichols & Pratt Advisers LLP | 1.14% | Reduce -0.8% | 175,938 | $17.6M |
| Lathrop Investment Management Co. | 3.25% | Reduce -1.2% | 174,656 | $17.5M |
| Anchor Capital Advisors LLC | 0.44% | Reduce -2.2% | 166,366 | $16.6M |
| Oppenheimer Asset Management Inc. | 0.20% | Reduce -3.4% | 162,668 | $16.3M |
| Oak Associates Ltd. | 1.08% | Reduce -1.1% | 160,988 | $16.1M |
| Trillium Asset Management, LLC | 0.39% | Reduce -3.3% | 158,774 | $15.9M |
| US Bancorp \de | 0.02% | Reduce -7.3% | 146,958 | $14.7M |
| FACT Capital, LP | 5.48% | No change | 141,170 | $14.1M |
| First Fiduciary Investment Counsel, Inc. | 2.79% | Reduce -0.8% | 139,152 | $13.9M |
| Schwartz Investment Counsel Inc. | 0.49% | No change | 137,483 | $13.8M |
| Running Oak Capital LLC | 1.76% | New | 129,599 | $13.0M |
| Cerity Partners LLC | 0.03% | Add +19.3% | 129,286 | $12.9M |
| J. Safra Sarasin Holding AG | 0.22% | Add +1.3% | 128,665 | $12.9M |
| Robeco Schweiz AG | 0.24% | No change | 125,654 | $12.6M |
| 1832 Asset Management L.P. | 0.02% | New | 125,067 | $12.5M |
| Lighthouse Investment Partners, LLC | 0.64% | Add +4.8% | 118,573 | $11.9M |
| Choate Investment Advisors | 0.30% | Reduce -1.3% | 117,173 | $11.7M |
| Sycomore Asset Management | 1.88% | Reduce -16.2% | 117,142 | $11.4M |
| M&T Bank Corp | 0.04% | Reduce -0.5% | 111,005 | $11.1M |
| Cinctive Capital Management LP | 0.63% | New | 109,253 | $10.9M |
| Eagle Global Advisors LLC | 0.53% | Reduce -0.2% | 107,158 | $10.7M |
| USS Investment Management Ltd | 0.08% | No change | 105,891 | $10.6M |
| Douglas Lane & Associates, LLC | 0.14% | Add +0.0% | 104,041 | $10.4M |
| Camden National Bank | 1.42% | Reduce -2.5% | 99,172 | $9.9M |
| Marks Group Wealth Management, Inc | 0.92% | Add +562.5% | 96,238 | $9.6M |
| Synovus Financial Corp. | 0.11% | Add +3.4% | 94,337 | $9.4M |
| Firetrail Investments PTY Ltd. | 2.70% | New | 93,993 | $9.4M |
| Wormser Freres Gestion | 5.66% | Add +3.7% | 92,709 | $9.3M |
| Baker Chad R | 1.76% | Add +46.7% | 89,525 | $9.0M |
| Federated Hermes, Inc. | 0.02% | Reduce -10.9% | 89,169 | $8.9M |
| United Capital Financial Advisors, LLC | 0.07% | Reduce -5.7% | 87,755 | $8.8M |
| Point72 (DIFC) Ltd | 0.68% | New | 87,400 | $8.7M |
| Royal London Asset Management Ltd. | 0.02% | Add +7.2% | 86,209 | $8.6M |
| National Bank of Canada | 0.01% | Reduce -0.2% | 85,776 | $8.5M |
| Maryland State Retirement & Pension System | 0.17% | New | 82,931 | $8.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +10.3% | 79,963 | $8.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -7.3% | 75,635 | $7.6M |
| TCTC Holdings, LLC | 0.25% | Reduce -1.5% | 74,849 | $7.5M |
| Socorro Asset Management LP | 2.87% | Reduce -14.6% | 72,795 | $7.3M |
| Prentiss Smith & Co. Inc. | 4.59% | Reduce -0.2% | 71,600 | $7.2M |
| Armistice Capital, LLC | 0.19% | New | 70,740 | $7.1M |
| Davidson Kempner Capital Management LP | 0.25% | New | 70,789 | $7.1M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -16.7% | 70,504 | $7.1M |
| Orion Portfolio Solutions, LLC | 0.07% | Reduce -16.7% | 70,504 | $7.1M |
| D.A. Davidson & Co. | 0.06% | Reduce -0.7% | 67,393 | $6.7M |
| New York State Common Retirement Fund | 0.01% | No change | 64,295 | $6.4M |
| Truist Financial Corp. | 0.01% | Reduce -18.8% | 63,571 | $6.4M |
| Prudential PLC | 0.03% | Reduce -4.5% | 63,060 | $6.3M |
| Thematics Asset Management | 0.25% | No change | 62,183 | $6.2M |
| Atria Investments, Inc | 0.07% | Reduce -6.7% | 58,773 | $5.9M |
| Shorepath Capital Management LLC | 4.16% | Reduce -4.4% | 56,692 | $5.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.1% | 56,213 | $5.6M |
| TD Waterhouse Canada Inc. | 0.04% | Add +6.2% | 55,623 | $5.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.6% | 53,553 | $5.4M |
| Boston Common Asset Management, LLC | 0.13% | Reduce -40.6% | 51,005 | $5.1M |
| Edmond DE Rothschild Holding S.A. | 0.08% | Reduce -44.0% | 49,881 | $5.0M |
| Chesley Taft & Associates LLC | 0.24% | Reduce -1.1% | 49,343 | $4.9M |
| Jefferies Financial Group Inc. | 0.08% | New | 48,628 | $4.8M |
| Mariner, LLC | 0.01% | Add +8.6% | 48,068 | $4.8M |
| Quantinno Capital Management LP | 0.06% | Add +20.4% | 45,554 | $4.6M |
| MML Investors Services, LLC | 0.02% | Reduce -17.5% | 45,079 | $4.5M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.1% | 44,451 | $4.5M |
| Hantz Financial Services, Inc. | 0.08% | Add +3.0% | 44,260 | $4.4M |
| Creative Planning | 0.00% | Add +21.0% | 44,092 | $4.4M |
| Amica Mutual Insurance Co. | 0.41% | No change | 42,174 | $4.2M |
| Jane Street Group, LLC | 0.01% | Add +49.1% | 41,939 | $4.2M |
| Clear Harbor Asset Management, LLC | 0.34% | Add +41.4% | 40,828 | $4.1M |
| Exencial Wealth Advisors, LLC | 0.15% | Add +6.8% | 40,277 | $4.0M |
| Cresset Asset Management, LLC | 0.02% | Add +8.7% | 39,267 | $3.9M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 38,824 | $3.9M |
| Sanctuary Advisors, LLC | 0.02% | Add +4.7% | 44,146 | $3.8M |
| Public Employees Retirement System of Ohio | 0.02% | New | 37,598 | $3.8M |
| Zions Bancorporation, N.A. | 0.27% | Add +10.2% | 37,444 | $3.7M |
| Groupama Asset Managment | 0.10% | Reduce -4.4% | 45,466 | $3.6M |
| Aperture Investors, LLC | 0.46% | No change | 35,820 | $3.6M |
| Captrust Financial Advisors | 0.01% | Reduce -4.3% | 34,537 | $3.5M |
| Ossiam | 0.06% | Reduce -16.1% | 32,967 | $3.3M |
| Comgest Global Investors S.A.S. | 0.05% | No change | 32,184 | $3.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +26.4% | 31,811 | $3.2M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +58.4% | 32,521 | $3.2M |
| Summit Place Financial Advisors, LLC | 1.73% | Reduce -9.1% | 31,032 | $3.1M |
| Exane Asset Management | 2.46% | Add +49.1% | 30,851 | $3.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 30,730 | $3.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -21.3% | 30,594 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -10.1% | 30,193 | $3.0M |
| Lord, Abbett & Co. LLC | 0.01% | New | 30,225 | $3.0M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -21.0% | 30,033 | $3.0M |
| Townsquare Capital LLC | 0.04% | Reduce -18.6% | 29,947 | $3.0M |
| Cetera Investment Advisers | 0.01% | Reduce -7.9% | 29,814 | $3.0M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +31.4% | 28,948 | $2.9M |
| Legacy Wealth Asset Management, LLC | 0.73% | Add +25.1% | 27,268 | $2.7M |
| Gateway Investment Advisers LLC | 0.03% | No change | 27,229 | $2.7M |
| Soros Capital Management LLC | 0.65% | Reduce -31.6% | 27,154 | $2.7M |
| Fifth Third Bancorp | 0.01% | Add +0.2% | 26,924 | $2.7M |
| Saturna Capital Corp. | 0.03% | No change | 25,145 | $2.5M |
| First Trust Advisors LP | 0.00% | Add +692.8% | 25,249 | $2.5M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -42.3% | 24,206 | $2.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | New | 22,757 | $2.3M |
| Choreo, LLC | 0.03% | Add +1.5% | 22,384 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -4.5% | 21,271 | $2.1M |
| Moors & Cabot, Inc. | 0.10% | Reduce -0.5% | 21,121 | $2.1M |
| First Merchants Corp. | 0.08% | Reduce -4.4% | 20,694 | $2.1M |
| Andra AP-fonden | 0.03% | New | 24,149 | $2.0M |
| Freemont Management S.A. | 1.05% | New | 20,000 | $2.0M |
| Advisors Asset Management, Inc. | 0.04% | Add +3.4% | 19,855 | $2.0M |
| YHB Investment Advisors, Inc. | 0.16% | Add +1.6% | 19,414 | $1.9M |
| Bryn Mawr Trust Advisors, LLC | 0.10% | Reduce -0.6% | 18,908 | $1.9M |
| American Assets Investment Management, LLC | 0.16% | No change | 18,722 | $1.9M |
| DAVENPORT & Co LLC | 0.01% | Reduce -2.6% | 18,710 | $1.9M |
| Capital Investment Services of America, Inc. | 0.17% | No change | 18,254 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.4% | 17,827 | $1.8M |
| Quadcap Wealth Management, LLC | 0.28% | Add +21.1% | 17,806 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -12.1% | 17,542 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Add +15.8% | 17,443 | $1.7M |
| Metis Global Partners, LLC | 0.05% | Reduce -4.8% | 17,440 | $1.7M |
| Patten Group, Inc. | 0.38% | Reduce -0.2% | 17,179 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Add +3.3% | 17,115 | $1.7M |
| Gabelli Funds LLC | 0.01% | Reduce -1.2% | 17,000 | $1.7M |
| Cardinal Capital Management | 0.26% | Add +2.4% | 16,988 | $1.7M |
| Syon Capital LLC | 0.15% | Reduce -1.9% | 16,977 | $1.7M |
| Ingalls & Snyder LLC | 0.07% | Reduce -1.7% | 16,915 | $1.7M |
| United Services Automobile Association | 0.04% | Reduce -8.9% | 16,525 | $1.6M |
| LGT Fund Management Co Ltd. | 0.16% | Add +242.3% | 15,674 | $1.6M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -0.8% | 15,376 | $1.5M |
| Johnson Investment Counsel Inc. | 0.01% | Add +1.0% | 15,251 | $1.5M |
| 17 Capital Partners, LLC | 0.99% | No change | 15,230 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.3% | 15,085 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Add +12.7% | 14,996 | $1.5M |
| Keybank National Association | 0.01% | Reduce -4.6% | 14,819 | $1.5M |
| M&G PLC | 0.01% | Reduce -5.7% | 14,543 | $1.4M |
| First Manhattan Co. Llc. | 0.00% | Reduce -0.1% | 14,444 | $1.4M |
| Gotham Asset Management | 0.01% | Add +78.8% | 14,313 | $1.4M |
| Montag & Caldwell, LLC | 0.29% | Add +0.3% | 14,127 | $1.4M |
| Greenfield Seitz Capital Management, LLC | 0.52% | Reduce -4.1% | 14,119 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -10.5% | 14,081 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Reduce -31.5% | 13,337 | $1.3M |
| Acadian Asset Management LLC | 0.00% | Reduce -55.9% | 12,892 | $1.3M |
| WCM Investment Management, LLC | 0.00% | Reduce -43.0% | 12,865 | $1.3M |
| Man Group plc | 0.00% | Reduce -72.0% | 12,801 | $1.3M |
| Tocqueville Asset Management L.P. | 0.02% | Reduce -33.9% | 12,091 | $1.2M |
| Signaturefd, LLC | 0.02% | Add +1.3% | 12,044 | $1.2M |
| NorthCoast Asset Management LLC | 0.01% | Add +2.4% | 12,591 | $1.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | Reduce -2.0% | 12,009 | $1.2M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -7.9% | 11,797 | $1.2M |
| APG Asset Management US Inc. | 0.01% | Reduce -92.1% | 11,607 | $1.2M |
| S&co Inc. | 0.07% | No change | 11,386 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +302.8% | 11,273 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.3% | 11,283 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.08% | Add +42.7% | 11,103 | $1.1M |
| CW Advisors, LLC | 0.01% | New | 11,000 | $1.1M |
| Moody LYNN Lieberson & Walker, LLC | 0.07% | New | 10,893 | $1.1M |
| Baader Bank Aktiengesellschaft | 0.09% | Add +23.3% | 10,600 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -25.7% | 10,437 | $1.0M |
| Pitcairn Co. | 0.06% | Reduce -1.5% | 10,268 | $1.0M |
| Stephens Inc. | 0.01% | Reduce -9.9% | 10,149 | $1.0M |
| Rhumbline Advisers | 0.00% | Add +5.4% | 10,077 | $1.0M |
| Sterling Capital Management LLC | 0.01% | — | 9,690 | $970K |
| Brown Advisory Inc. | 0.00% | Add +0.1% | 9,558 | $956K |
| Regions Financial Corp. | 0.01% | Add +8.7% | 9,489 | $950K |
| Cigna Investments Inc. | 0.17% | No change | 9,397 | $940K |
| First Trust Direct Indexing L.P. | 0.05% | Add +1.4% | 9,352 | $936K |
| Procyon Advisors, LLC | 0.06% | Reduce -4.6% | 9,209 | $922K |
| Allen Investment Management, LLC | 0.01% | Add +94.5% | 9,176 | $918K |
| PDT Partners, LLC | 0.08% | Reduce -0.5% | 9,153 | $916K |
| NewEdge Wealth, LLC | 0.02% | Add +47.7% | 8,790 | $880K |
| Wealth Alliance, LLC | 0.10% | Reduce -16.6% | 8,693 | $870K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 8,665 | $867K |
| Heritage Family Offices, LLP | 0.44% | Add +0.9% | 8,544 | $855K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.1% | 8,537 | $854K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -2.8% | 8,509 | $851K |
| Marotta Asset Management | 0.17% | Reduce -1.6% | 8,477 | $848K |
| Forum Financial Management, LP | 0.01% | No change | 8,363 | $837K |
| Simmons Bank | 0.06% | Add +2.0% | 8,361 | $837K |
| WR Wealth Planners, LLC | 0.23% | Add +4.3% | 8,161 | $817K |
| Argent Trust Co | 0.03% | Reduce -7.4% | 8,138 | $814K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.9% | 8,114 | $812K |
| Connecticut Wealth Management, LLC | 0.04% | No change | 8,113 | $812K |
| Two Sigma Investments, LP | 0.00% | No change | 8,090 | $810K |
| Verdence Capital Advisors LLC | 0.06% | New | 8,075 | $808K |
| Bahl & Gaynor LLC | 0.00% | No change | 8,029 | $803K |
| Quantbot Technologies LP | 0.03% | New | 8,026 | $803K |
| HighPoint Advisor Group LLC | 0.05% | Reduce -1.2% | 8,701 | $799K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.4% | 7,967 | $797K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.9% | 7,715 | $772K |
| Williamson Legacy Group, LLC | 0.51% | New | 7,671 | $768K |
| Quadrant Capital Group LLC | 0.05% | Add +7.8% | 7,647 | $765K |
| Founders Financial Securities LLC | 0.07% | Reduce -10.0% | 7,638 | $764K |
| Global Retirement Partners, LLC | 0.02% | Reduce -4.6% | 7,634 | $764K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -2.0% | 7,619 | $762K |
| Altfest L J & Co. Inc. | 0.10% | Add +0.3% | 7,558 | $756K |
| Callan Capital, LLC | 0.05% | Add +29.8% | 7,546 | $755K |
| Freedom Investment Management, Inc. | 0.06% | Reduce -18.6% | 7,519 | $752K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -8.3% | 7,288 | $729K |
| swisspartners Advisors Ltd | 0.67% | No change | 8,600 | $725K |
| GTS Securities LLC | 0.01% | New | 7,219 | $722K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -26.5% | 7,202 | $721K |
| Ritholtz Wealth Management | 0.02% | Add +186.5% | 7,151 | $716K |
| Shelton Wealth Management, LLC | 0.41% | Add +6.4% | 7,132 | $714K |
| &partners | 0.01% | Add +18.3% | 7,032 | $704K |
| Insigneo Advisory Services, LLC | 0.07% | Reduce -1.1% | 6,984 | $698K |
| Vident Advisory, LLC | 0.02% | Add +24.2% | 6,846 | $685K |
| Clearstead Advisors, LLC | 0.01% | Reduce -6.5% | 6,803 | $681K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +9.4% | 6,317 | $632K |
| Financial Advocates Investment Management | 0.04% | Reduce -19.3% | 6,246 | $625K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -26.9% | 6,219 | $622K |
| Fiduciary Trust Co | 0.01% | Add +8.3% | 6,195 | $620K |
| Occudo Quantitative Strategies LP | 0.11% | Add +45.9% | 6,188 | $619K |
| State Street Corp. | 0.00% | No change | 6,123 | $613K |
| Raymond James Trust N.A. | 0.01% | Reduce -12.3% | 5,943 | $595K |
| ABN AMRO Bank N.V. | 0.01% | Add +16.6% | 5,975 | $592K |
| Lester Murray Antman dba SimplyRich | 0.16% | Add +14.2% | 5,874 | $587K |
| WealthTrust Axiom LLC | 0.17% | Reduce -0.7% | 5,800 | $580K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -3.3% | 5,731 | $574K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +63.5% | 5,653 | $566K |
| Wahed Invest LLC | 0.10% | Add +12.5% | 6,660 | $563K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.2% | 5,594 | $560K |
| PICTET BANK & TRUST Ltd | 0.56% | No change | 5,500 | $550K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +9.4% | 5,352 | $536K |
| Angeles Investment Advisors, LLC | 0.03% | Reduce -6.7% | 5,285 | $529K |
| Advisor OS, LLC | 0.05% | Reduce -17.4% | 5,255 | $526K |
| Susquehanna International Group Ltd. | 0.11% | New | 5,145 | $515K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -7.7% | 5,142 | $515K |
| Dearborn Partners LLC | 0.02% | Add +2.6% | 5,123 | $513K |
| Compound Planning, Inc. | 0.03% | Add +26.6% | 5,109 | $511K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.08% | No change | 5,070 | $507K |
| One Wealth Advisors, LLC | 0.08% | Reduce -0.2% | 5,011 | $501K |
| Ruggaard & Associates LLC | 0.22% | Add +2.6% | 5,008 | $501K |
| Prescott Group Capital Management, L.L.C. | 0.07% | New | 5,000 | $500K |
| Personal Cfo Solutions, LLC | 0.07% | Reduce -5.0% | 4,927 | $493K |
| Amica Retiree Medical Trust | 0.41% | — | 4,926 | $493K |
| Whittier Trust Co. | 0.01% | Add +2.8% | 4,914 | $492K |
| Assetmark, Inc. | 0.00% | Add +10.0% | 4,855 | $486K |
| Hilltop Holdings Inc. | 0.03% | New | 4,836 | $484K |
| Nixon Peabody Trust Co. | 0.04% | No change | 4,740 | $474K |
| Norman Fields, Gottscho Capital Management, LLC | 0.15% | Add +0.3% | 4,649 | $465K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -11.2% | 4,616 | $462K |
| Norden Group LLC | 0.05% | Add +45.6% | 4,600 | $460K |
| Caprock Group, LLC | 0.02% | Add +5.9% | 4,590 | $459K |
| Mgo One Seven LLC | 0.02% | Reduce -28.9% | 4,588 | $459K |
| Greenleaf Trust | 0.00% | Add +0.8% | 4,534 | $454K |
| Focus Partners Wealth | 0.00% | Reduce -67.9% | 4,529 | $453K |
| Hancock Whitney Corp. | 0.01% | Reduce -0.7% | 4,528 | $453K |
| TD Private Client Wealth LLC | 0.01% | Add +1.9% | 4,468 | $447K |
| Cranbrook Wealth Management, LLC | 0.10% | Add +111.7% | 4,368 | $437K |
| Argonautica Private Wealth Management, Inc. | 0.14% | Add +0.3% | 4,345 | $435K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +6.5% | 4,337 | $434K |
| NewEdge Advisors, LLC | 0.00% | Add +3.7% | 4,220 | $422K |
| Capital Analysts, LLC | 0.02% | Add +2.5% | 4,180 | $418K |
| Portside Wealth Group, LLC | 0.07% | Reduce -23.0% | 4,172 | $417K |
| Baron Wealth Management LLC | 0.20% | Reduce -0.3% | 4,148 | $415K |
| Glenmede Trust Co. NA | 0.00% | Add +6.0% | 4,058 | $406K |
| AQR Capital Management | 0.00% | Add +21.7% | 4,051 | $405K |
| Tranquility Partners, LLC | 0.15% | Reduce -21.9% | 4,040 | $404K |
| Verition Fund Management LLC | 0.00% | No change | 4,036 | $404K |
| Diversified Trust Co. | 0.01% | New | 4,036 | $404K |
| Evergreen Capital Management LLC | 0.01% | Add +1.2% | 3,980 | $398K |
| Farther Finance Advisors, LLC | 0.01% | Add +9.6% | 3,976 | $398K |
| MAI Capital Management | 0.00% | Reduce -19.3% | 3,974 | $398K |
| Henry James International Management Inc. | 0.14% | Add +0.1% | 3,902 | $390K |
| Pegasus Partners Ltd. | 0.04% | Add +27.8% | 3,899 | $390K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +7.1% | 3,871 | $387K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -67.8% | 3,844 | $385K |
| Smartleaf Asset Management LLC | 0.05% | Add +130.3% | 3,858 | $384K |
| Everpar Advisors LLC | 0.20% | Reduce -22.2% | 3,835 | $384K |
| Dakota Wealth Management | 0.01% | Reduce -1.3% | 3,822 | $382K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -0.8% | 3,816 | $382K |
| QRG Capital Management, Inc. | 0.00% | Add +18.4% | 3,798 | $380K |
| Pursue Wealth Partners LLC | 0.21% | No change | 3,789 | $379K |
| Ballentine Partners, LLC | 0.01% | Add +17.4% | 3,675 | $368K |
| Bleakley Financial Group, LLC | 0.01% | Add +6.8% | 3,657 | $366K |
| Huntington National Bank | 0.00% | Add +2.2% | 3,650 | $365K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | Reduce -4.9% | 3,635 | $364K |
| Solutions 4 Wealth, Ltd | 0.71% | No change | 3,629 | $363K |
| IHT Wealth Management, LLC | 0.01% | Add +58.5% | 3,641 | $363K |
| Thrivent Financial for Lutherans | 0.00% | New | 3,573 | $358K |
| Mutual Advisors, LLC | 0.01% | New | 3,689 | $348K |
| Marex Group Ltd | 0.01% | Reduce -13.9% | 3,450 | $345K |
| MJP Associates Inc. | 0.07% | Add +4.9% | 3,444 | $345K |
| Ieq Capital, LLC | 0.00% | Add +36.9% | 3,384 | $339K |
| Keel Point, LLC | 0.03% | Add +0.2% | 3,369 | $337K |
| FFT Wealth Management LLC | 0.03% | Reduce -0.1% | 3,346 | $335K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -1.9% | 3,215 | $322K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +5.2% | 3,205 | $321K |
| Boston Family Office LLC | 0.02% | No change | 3,156 | $316K |
| San Luis Wealth Advisors LLC | 0.07% | New | 3,150 | $315K |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.22% | No change | 3,095 | $310K |
| Kathmere Capital Management, LLC | 0.03% | Add +1.8% | 3,069 | $307K |
| LRI Investments, LLC | 0.03% | Add +36.2% | 3,531 | $301K |
| Mengis Capital Management, Inc. | 0.06% | Reduce -13.3% | 3,002 | $300K |
| Park Place Capital Corp | 0.09% | Reduce -25.8% | 2,973 | $298K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -59.7% | 2,970 | $297K |
| West Family Investments, Inc. | 0.10% | New | 2,840 | $284K |
| Cwm, LLC | 0.00% | Add +4.4% | 2,815 | $282K |
| LWM Advisory Services, LLC | 0.21% | Reduce -12.3% | 2,814 | $281K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -24.8% | 2,806 | $281K |
| Covenant Partners, LLC | 0.08% | No change | 2,802 | $280K |
| CHICAGO TRUST Co NA | 0.05% | No change | 2,800 | $280K |
| Blair William & Co. | 0.00% | Reduce -3.6% | 2,722 | $272K |
| Parallel Advisors, LLC | 0.01% | Add +14.8% | 2,677 | $268K |
| Claret Asset Management Corp | 0.04% | No change | 2,659 | $266K |
| Benjamin Edwards Inc. | 0.00% | New | 2,659 | $266K |
| Blue Trust, Inc. | 0.00% | Add +341.2% | 2,965 | $264K |
| Hardy Reed LLC | 0.02% | Add +1.1% | 2,630 | $263K |
| Valeo Financial Advisors, LLC | 0.01% | Add +8.9% | 2,621 | $262K |
| Blue Barn Wealth, LLC | 0.13% | Reduce -19.4% | 2,620 | $262K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +3.1% | 2,621 | $262K |
| New Vernon Capital Holdings II LLC | 0.14% | New | 2,596 | $260K |
| Sawgrass Asset Management LLC | 0.03% | No change | 2,575 | $258K |
| Checchi Capital Advisers, LLC | 0.02% | No change | 2,563 | $256K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +23.9% | 2,552 | $255K |
| Arnhold LLC | 0.02% | No change | 2,526 | $253K |
| Lido Advisors, LLC | 0.00% | Add +2.1% | 2,466 | $247K |
| Legacy Capital Wealth Partners, LLC | 0.05% | Reduce -22.4% | 2,466 | $247K |
| HB Wealth Management, LLC | 0.00% | Reduce -1.4% | 2,466 | $247K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -10.8% | 2,404 | $241K |
| PEAK6 Investments LLC | 0.01% | New | 2,343 | $234K |
| Advisors Capital Management, LLC | 0.00% | Reduce -4.1% | 2,317 | $232K |
| Stonegate Investment Group, LLC | 0.01% | Reduce -23.9% | 2,317 | $232K |
| Manchester Capital Management LLC | 0.03% | No change | 2,308 | $231K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -15.3% | 2,288 | $229K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 2,254 | $226K |
| Independent Advisor Alliance | 0.01% | No change | 2,254 | $226K |
| Pekin Hardy Strauss, Inc. | 0.03% | Reduce -6.6% | 2,248 | $225K |
| Allianz SE | 0.01% | No change | 2,240 | $224K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -44.6% | 2,237 | $224K |
| Mosaic Financial Group, LLC | 0.16% | New | 2,231 | $223K |
| Mather Group, Llc. | 0.00% | Reduce -9.8% | 2,219 | $222K |
| HRT Financial LP | 0.00% | Reduce -63.9% | 2,210 | $221K |
| New Republic Capital, LLC | 0.13% | New | 2,207 | $221K |
| Seven Mile Advisory | 0.14% | New | 2,169 | $217K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -9.8% | 2,137 | $214K |
| Sivia Capital Partners, LLC | 0.12% | New | 2,105 | $211K |
| PDS Planning, Inc | 0.02% | New | 2,104 | $211K |
| Summitry LLC | 0.01% | New | 2,101 | $210K |
| Legacy Financial Advisors, Inc. | 0.04% | New | 2,096 | $210K |
| DF Dent & Co. Inc. | 0.00% | New | 2,077 | $208K |
| Cibc World Market Inc. | 0.00% | New | 2,075 | $207K |
| SG Americas Securities, LLC | 0.00% | Reduce -65.6% | 2,062 | $206K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 2,053 | $205K |
| Cannell & Spears LLC | 0.00% | Reduce -25.4% | 2,050 | $205K |
| Jones Financial Companies LLLP | 0.00% | Add +51.6% | 2,051 | $204K |
| Summit Financial, LLC | 0.01% | New | 2,035 | $204K |
| Delta Financial Group, Inc. | 0.08% | New | 2,033 | $203K |
| Barrett & Company, Inc. | 0.09% | Reduce -16.7% | 2,000 | $200K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -48.0% | 1,935 | $193K |
| AdvisorNet Financial, Inc | 0.01% | Add +28.6% | 1,774 | $178K |
| Principal Securities, Inc. | 0.00% | Reduce -18.3% | 1,646 | $165K |
| Mb, Levis & Associates, LLC | 0.08% | No change | 1,582 | $158K |
| Smithfield Trust Co | 0.01% | No change | 1,579 | $158K |
| Eagle Bay Advisors LLC | 0.05% | Reduce -1.5% | 1,336 | $134K |
| Clean Yield Group | 0.04% | No change | 1,260 | $126K |
| Sittner & Nelson, LLC | 0.06% | No change | 1,258 | $126K |
| BNP Paribas Financial Markets | 0.00% | Reduce -1.1% | 1,237 | $124K |
| Cromwell Holdings LLC | 0.08% | No change | 1,227 | $123K |
| Private Trust Co. NA | 0.01% | Reduce -2.2% | 1,230 | $123K |
| TFC Financial Management, Inc. | 0.02% | Add +5.6% | 1,220 | $122K |
| Rosenberg Matthew Hamilton | 0.03% | No change | 1,116 | $112K |
| Magellan Asset Management Ltd | 0.00% | No change | 1,102 | $110K |
| Fourpath Capital Management, LLC | 0.02% | New | 1,087 | $109K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -68.9% | 1,047 | $105K |
| Venturi Wealth Management, LLC | 0.01% | Add +1.8% | 1,033 | $103K |
| Avior Wealth Management, LLC | 0.00% | Add +1.6% | 1,032 | $103K |
| Northwest Capital Management Inc | 0.04% | No change | 1,000 | $100K |
| Lindbrook Capital, LLC | 0.01% | Add +0.6% | 984 | $98K |
| Arlington Trust Co LLC | 0.02% | No change | 982 | $98K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +10.7% | 945 | $95K |
| S.A. Mason LLC | 0.05% | No change | 923 | $92K |
| Mark Sheptoff Financial Planning, LLC | 0.05% | No change | 902 | $90K |
| First Horizon Advisors, Inc. | 0.00% | Add +1.0% | 898 | $90K |
| Allworth Financial LP | 0.00% | Add +4.5% | 883 | $88K |
| Oarsman Capital, Inc. | 0.02% | New | 855 | $86K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -4.3% | 848 | $85K |
| Hall Laurie J Trustee | 0.03% | No change | 840 | $84K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -18.8% | 829 | $83K |
| Trust Co. of Vermont | 0.00% | Add +8.2% | 816 | $82K |
| Security National Bank | 0.01% | No change | 800 | $80K |
| Centerpoint Advisors, LLC | 0.03% | Reduce -36.1% | 795 | $80K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | No change | 750 | $75K |
| Bessemer Group Inc. | 0.00% | Reduce -10.0% | 696 | $70K |
| UMB Bank, n.a. | 0.00% | Reduce -18.9% | 694 | $69K |
| Plato Investment Management Ltd | 0.01% | New | 624 | $62K |
| Pacifica Partners Inc. | 0.03% | No change | 610 | $61K |
| NBT Bank, N.A. | 0.00% | Add +5263.6% | 590 | $59K |
| Carmichael Hill & Associates, Inc. | 0.02% | No change | 580 | $58K |
| Geneos Wealth Management Inc. | 0.00% | Add +66.5% | 571 | $57K |
| Pin Oak Investment Advisors Inc. | 0.05% | No change | 541 | $54K |
| Montag A & Associates Inc. | 0.00% | No change | 525 | $53K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 479 | $48K |
| CENTRAL TRUST Co | 0.00% | Add +1.3% | 473 | $47K |
| Key Financial Inc | 0.01% | No change | 460 | $46K |
| Operose Advisors LLC | 0.01% | No change | 439 | $44K |
| Oakworth Capital, Inc. | 0.00% | Reduce -10.8% | 436 | $44K |
| DSM Capital Partners LLC | 0.00% | No change | 431 | $43K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 427 | $43K |
| Spire Wealth Management | 0.00% | No change | 424 | $42K |
| International Assets Investment Management, LLC | 0.00% | New | 418 | $42K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 414 | $41K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -67.8% | 405 | $41K |
| Lanark Financial, Inc. | 0.00% | Reduce -13.1% | 393 | $39K |
| Coppell Advisory Solutions LLC | 0.01% | No change | 389 | $39K |
| Elevation Wealth Partners, LLC | 0.02% | No change | 370 | $37K |
| Rothschild Investment LLC | 0.00% | Reduce -3.7% | 367 | $37K |
| SouthState Bank Corp | 0.00% | Reduce -3.0% | 355 | $35K |
| GAMMA Investing LLC | 0.00% | Add +21.4% | 334 | $33K |
| GeoWealth Management, LLC | 0.00% | New | 333 | $33K |
| State of Wyoming | 0.00% | New | 332 | $33K |
| Eastern Bank | 0.00% | New | 332 | $33K |
| Financial Management Professionals, Inc. | 0.00% | Add +16.6% | 309 | $31K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -75.7% | 308 | $31K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -53.2% | 305 | $31K |
| Global Financial Private Client, LLC | 0.01% | New | 300 | $30K |
| Avalon Trust Co | 0.00% | No change | 300 | $30K |
| AllSquare Wealth Management LLC | 0.02% | No change | 273 | $27K |
| North Star Investment Management Corp. | 0.00% | No change | 270 | $27K |
| Financial Perspectives, Inc | 0.01% | No change | 264 | $26K |
| Syntax Research, Inc. | 0.02% | No change | 250 | $25K |
| Anchor Investment Management, LLC | 0.00% | No change | 250 | $25K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 250 | $25K |
| Grove Bank & Trust | 0.00% | Add +35.3% | 249 | $25K |
| Peoples Financial Services Corp. | 0.01% | Reduce -2.5% | 239 | $24K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -55.9% | 235 | $24K |
| Concord Wealth Partners | 0.00% | Add +17.0% | 234 | $23K |
| Tompkins Financial Corp. | 0.00% | No change | 220 | $22K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 225 | $22K |
| HM Payson & Co. | 0.00% | New | 208 | $21K |
| Asset Dedication, LLC | 0.00% | Add +4020.0% | 206 | $21K |
| Redmont Wealth Advisors LLC | 0.03% | No change | 205 | $21K |
| PSI Advisors, LLC | 0.01% | No change | 200 | $20K |
| CoreCap Advisors, LLC | 0.00% | Reduce -28.0% | 193 | $19K |
| Colonial Trust Advisors | 0.00% | No change | 191 | $19K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 180 | $18K |
| Valley National Advisers Inc. | 0.00% | No change | 170 | $17K |
| First Pacific Financial | 0.00% | No change | 169 | $17K |
| Rise Advisors, LLC | 0.01% | No change | 168 | $17K |
| Addison Advisors LLC | 0.00% | No change | 168 | $17K |
| Cornerstone Planning Group LLC | 0.00% | Add +2.3% | 177 | $17K |
| WealthCollab, LLC | 0.01% | No change | 165 | $17K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 158 | $16K |
| Colonial Trust Co / SC | 0.00% | No change | 157 | $16K |
| Ancora Advisors LLC | 0.00% | No change | 156 | $16K |
| IFP Advisors, Inc | 0.00% | Add +34.8% | 155 | $16K |
| Planning Capital Management Corp | 0.01% | No change | 153 | $15K |
| Webster Bank, N. A. | 0.00% | No change | 151 | $15K |
| WASHINGTON TRUST Co | 0.00% | Reduce -16.5% | 147 | $15K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 144 | $14K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -22.8% | 142 | $14K |
| Brooklyn Investment Group | 0.00% | New | 140 | $14K |
| MeadowBrook Investment Advisors LLC | 0.01% | No change | 140 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 132 | $13K |
| CNB Bank | 0.01% | Reduce -9.0% | 131 | $13K |
| Ascentis Independent Advisors | 0.00% | New | 127 | $13K |
| Fortitude Family Office, LLC | 0.00% | New | 117 | $12K |
| Motco | 0.00% | No change | 114 | $11K |
| Bangor Savings Bank | 0.00% | New | 112 | $11K |
| Ashton Thomas Securities, LLC | 0.00% | New | 111 | $11K |
| Beacon Capital Management, LLC | 0.00% | Add +89.5% | 108 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.3% | 107 | $11K |
| First Personal Financial Services | 0.00% | No change | 104 | $10K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +8.3% | 104 | $10K |
| Archer Investment Corp | 0.00% | No change | 101 | $10K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 100 | $10K |
| Johnson Financial Group, Inc. | 0.00% | No change | 100 | $10K |
| Sachetta, LLC | 0.00% | No change | 97 | $10K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 93 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 90 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 85 | $9K |
| Harbour Investments, Inc. | 0.00% | Reduce -54.5% | 85 | $8K |
| GHP Investment Advisors, Inc. | 0.00% | Add +47.2% | 78 | $8K |
| Talon Private Wealth, LLC | 0.00% | — | 78 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -1.3% | 75 | $8K |
| Bogart Wealth, LLC | 0.00% | No change | 72 | $7K |
| Arax Advisory Partners | 0.00% | No change | 71 | $7K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 66 | $7K |
| GW&K Investment Management, LLC | 0.00% | No change | 67 | $7K |
| Thompson Investment Management, Inc. | 0.00% | No change | 65 | $7K |
| Standard Family Office LLC | 0.01% | No change | 63 | $6K |
| Caitlin John, LLC | 0.00% | No change | 72 | $6K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -15.1% | 62 | $6K |
| MV Capital Management, Inc. | 0.00% | New | 61 | $6K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 61 | $6K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 60 | $6K |
| JNBA Financial Advisors | 0.00% | No change | 60 | $6K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -19.7% | 61 | $6K |
| Atwood & Palmer Inc. | 0.00% | New | 59 | $6K |
| Raffa Wealth Management, LLC | 0.00% | No change | 59 | $6K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 56 | $6K |
| Kessler Investment Group, LLC | 0.00% | No change | 55 | $6K |
| Hilltop National Bank | 0.00% | No change | 50 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +11.6% | 48 | $5K |
| ESL Trust Services, LLC | 0.00% | No change | 46 | $5K |
| Maryland Capital Advisors Inc. | 0.00% | Reduce -31.8% | 45 | $5K |
| Continuum Advisory, LLC | 0.00% | Add +2.0% | 51 | $4K |
| Old Second National Bank of Aurora | 0.00% | No change | 42 | $4K |
| Evermay Wealth Management LLC | 0.00% | No change | 41 | $4K |
| 1620 Investment Advisors, Inc. | 0.00% | New | 40 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 40 | $4K |
| Boyd Watterson Asset Management LLC | 0.00% | Reduce -13.0% | 40 | $4K |
| Trust Co | 0.00% | No change | 40 | $4K |
| Union Savings Bank | 0.00% | No change | 40 | $4K |
| McClarren Financial Advisors, Inc. | 0.00% | Add +12.4% | 100 | $4K |
| Penserra Capital Management LLC | 0.00% | Add +7.7% | 42 | $4K |
| Versant Capital Management, Inc | 0.00% | New | 40 | $4K |
| St Germain D J Co. Inc. | 0.00% | No change | 37 | $4K |
| Larson Financial Group LLC | 0.00% | Reduce -26.5% | 36 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 34 | $3K |
| Cedar Wealth Management, LLC | 0.00% | No change | 33 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 33 | $3K |
| Northwest Investment Counselors, LLC | 0.00% | New | 32 | $3K |
| Granite FO LLC | 0.00% | New | 31 | $3K |
| HighMark Wealth Management LLC | 0.00% | No change | 30 | $3K |
| AlphaMark Advisors, LLC | 0.00% | No change | 30 | $3K |
| MCF Advisors LLC | 0.00% | No change | 29 | $3K |
| Chilton Capital Management LLC | 0.00% | New | 29 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -51.8% | 27 | $3K |
| Hollencrest Capital Management | 0.00% | No change | 26 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 26 | $3K |
| Coastline Trust Co | 0.00% | New | 25 | $3K |
| Pacific Center for Financial Services | 0.00% | No change | 24 | $2K |
| CVA Family Office, LLC | 0.00% | Add +100.0% | 22 | $2K |
| Center for Financial Planning, Inc. | 0.00% | Reduce -55.6% | 20 | $2K |
| Piscataqua Savings Bank | 0.00% | No change | 20 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 19 | $2K |
| Albion Financial Group | 0.00% | No change | 18 | $2K |
| Kimelman & Baird, LLC | 0.00% | No change | 18 | $2K |
| Quent Capital, LLC | 0.00% | No change | 17 | $2K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 15 | $2K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 13 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 13 | $1K |
| Clear Point Advisors Inc. | 0.00% | No change | 12 | $1K |
| New Millennium Group LLC | 0.00% | No change | 12 | $1K |
| Robinswood Financial LLC | 0.00% | New | 12 | $1K |
| Sugarloaf Wealth Management, LLC | 0.00% | Reduce -57.7% | 11 | $1K |
| Mendota Financial Group, LLC | 0.00% | Add +57.1% | 11 | $1K |
| JDM Financial Group LLC | 0.00% | New | 10 | $1K |
| POM Investment Strategies, LLC | 0.00% | Reduce -74.1% | 7 | $700 |
| Valley Wealth Managers, Inc. | 0.00% | New | 7 | $700 |
| Abound Wealth Management | 0.00% | Add +20.0% | 6 | $601 |
| VitalStone Financial, LLC | 0.00% | New | 6 | $600 |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $500 |
| Ridgewood Investments LLC | 0.00% | Reduce -85.7% | 1 | $100 |
| Forsta Ap-Fonden | 0.00% | Reduce -36.1% | 73,519 | $0 |
| Hemington Wealth Management | 0.00% | New | 8 | $0 |
| Financial Connections Group, Inc. | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is ALC's weight in each manager's 13F, not the share of Alcon Inc. the manager owns.