AlconALC
13F holders, Q4 2024 (December 31)661holders +3
46new positions
68sold out
7famous investors
$84.70avg. 13F price*
At the end of Q4 2024, 661 institutions reported holding Alcon Inc. (ALC) in their 13F filings, up 3 from Q3 2024. 46 opened new positions and 68 sold out. The largest holders were Vanguard Group Inc. ($1.7B), FMR LLC ($1.3B) and Norges Bank ($1.1B). 7 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Alcon Inc.
- Filed as
- ALCON AG (Q4 2024)
- CUSIP
- H01301128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $534.8M |
| Exits | 68 | $86.1M |
All 13F filers, Q3 2024 → Q4 2024: 20,490,680 shares bought and 14,401,137 shares sold, net +6,089,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 661 holders
| Vanguard Group Inc. | 0.03% | Add +1.1% | 19,569,923 | $1.7B |
| FMR LLC | 0.08% | Add +4.2% | 14,972,438 | $1.3B |
| Norges Bank | 0.14% | Add +5.0% | 12,622,968 | $1.1B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.24% | Reduce -0.8% | 11,954,822 | $1.0B |
| Aristotle Capital Management, LLC | 1.93% | Reduce -0.4% | 11,823,474 | $1.0B |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.16% | Add +3.6% | 8,930,870 | $757.8M |
| Bank of New York Mellon Corp | 0.14% | Add +10.3% | 8,607,319 | $730.7M |
| Harding Loevner LP | 4.86% | Reduce -8.6% | 8,475,128 | $719.5M |
| Vontobel Holding Ltd. | 2.28% | Add +6.6% | 7,852,285 | $665.2M |
| Select Equity Group, L.P. | 2.26% | Add +21.1% | 6,518,462 | $553.1M |
| T. Rowe Price Investment Management, Inc. | 0.33% | Reduce -0.3% | 6,368,453 | $540.6M |
| Ako Capital LLP | 6.89% | Reduce -4.6% | 5,876,280 | $498.6M |
| UBS Group AG | 0.11% | Add +3.9% | 5,802,222 | $492.6M |
| Clearbridge Investments, LLC | 0.36% | Reduce -28.6% | 5,180,353 | $439.8M |
| Amundi | 0.13% | Reduce -8.3% | 4,481,732 | $375.2M |
| Pictet Asset Management Holding SA | 0.38% | Add +21.6% | 4,158,129 | $352.8M |
| Legal & General Group Plc | 0.09% | Reduce -3.8% | 4,107,480 | $348.5M |
| Marshall Wace, LLP | 0.44% | Add +15.7% | 4,081,167 | $346.4M |
| Bank of America Corp. | 0.03% | Reduce -3.3% | 4,077,180 | $346.1M |
| Brown Brothers Harriman & Co. | 2.35% | Reduce -1.8% | 3,951,415 | $335.4M |
| Mackenzie Financial Corp. | 0.45% | Reduce -1.7% | 3,847,835 | $326.6M |
| Deutsche Bank AG | 0.13% | Reduce -2.3% | 3,798,032 | $322.4M |
| Sustainable Growth Advisers, LP | 1.61% | Reduce -3.3% | 3,777,922 | $320.7M |
| Alliancebernstein L.P. | 0.10% | Reduce -3.2% | 3,361,957 | $285.4M |
| Royal Bank of Canada | 0.06% | Add +0.1% | 3,153,727 | $267.7M |
| BlackRock, Inc. | 0.00% | Add +1.3% | 2,763,360 | $234.6M |
| Barclays PLC | 0.12% | Add +80.9% | 2,753,834 | $233.8M |
| Fiera Capital Corp | 0.69% | Add +1.5% | 2,569,431 | $218.1M |
| Allspring Global Investments Holdings, LLC | 0.33% | Add +0.6% | 2,490,114 | $207.8M |
| Goldman Sachs Group Inc. | 0.04% | Add +169.7% | 2,287,308 | $194.2M |
| Neuberger Berman Group LLC | 0.14% | Add +16.3% | 2,124,307 | $180.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -32.2% | 2,099,150 | $178.2M |
| King Luther Capital Management Corp. | 0.76% | Add +4.7% | 2,053,502 | $174.3M |
| Rudius Management LP | 38.99% | Add +16.3% | 1,974,804 | $167.6M |
| Caisse Des Depots Et Consignations | 8.07% | — | 2,137,092 | $164.3M |
| Nuveen Asset Management, LLC | 0.04% | Add +5.7% | 1,834,791 | $155.7M |
| Liontrust Investment Partners LLP | 2.10% | New | 1,706,670 | $144.8M |
| Franklin Resources Inc. | 0.04% | Reduce -9.8% | 1,672,012 | $141.7M |
| Citadel Advisors | 0.12% | New | 1,542,191 | $130.9M |
| Morgan Stanley | 0.01% | Reduce -0.1% | 1,516,348 | $128.7M |
| Canada Pension Plan Investment Board | 0.12% | Add +16.9% | 1,485,087 | $125.8M |
| Capital Research Global Investors | 0.02% | Add +236.6% | 1,383,901 | $117.2M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -5.2% | 1,322,024 | $112.2M |
| CIBC Private Wealth Group LLC | 0.19% | Add +4.0% | 1,233,852 | $103.3M |
| Findlay Park Partners LLP | 0.97% | Add +1.6% | 1,152,634 | $97.8M |
| ANTIPODES PARTNERS Ltd | 3.38% | Add +6.4% | 1,145,362 | $97.2M |
| Invesco Ltd. | 0.02% | Add +0.5% | 1,130,156 | $95.9M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.29% | Add +428.7% | 1,112,401 | $94.4M |
| Point72 Asset Management | 0.26% | New | 1,086,101 | $92.2M |
| Thornburg Investment Management Inc. | 1.22% | Add +15.5% | 1,083,759 | $92.0M |
| Public Employees Retirement Association of Colorado | 0.35% | Reduce -4.0% | 1,041,428 | $88.4M |
| Williams Jones Wealth Management, LLC. | 1.04% | Reduce -6.6% | 1,011,889 | $85.9M |
| Wells Fargo & Company | 0.02% | Reduce -5.5% | 995,996 | $84.4M |
| Madison Asset Management, LLC | 0.89% | Reduce -0.7% | 931,197 | $79.0M |
| Madison Investment Advisors, LLC | 0.89% | — | 931,197 | $79.0M |
| Northern Trust Corp. | 0.01% | Add +11.9% | 928,344 | $78.8M |
| Alyeska Investment Group, L.P. | 0.29% | Add +78.3% | 916,011 | $77.8M |
| Sei Investments Co. | 0.10% | Add +4.0% | 877,866 | $74.5M |
| FIL Ltd | 0.06% | Reduce -11.8% | 818,571 | $69.4M |
| Aviva PLC | 0.18% | Add +6.6% | 816,234 | $69.2M |
| Primecap Management Co. | 0.05% | Reduce -1.5% | 776,300 | $65.9M |
| Compagnie Lombard Odier SCmA | 0.94% | Reduce -4.6% | 748,328 | $63.5M |
| Janus Henderson Group PLC | 0.03% | Reduce -10.6% | 747,664 | $63.4M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +0.1% | 716,573 | $60.9M |
| TD Asset Management Inc | 0.05% | Add +0.5% | 647,951 | $55.0M |
| DekaBank Deutsche Girozentrale | 0.10% | No change | 726,793 | $54.0M |
| Nicholas Company, Inc. | 0.84% | No change | 607,730 | $51.6M |
| Ilex Capital Partners (UK) LLP | 3.26% | Reduce -52.5% | 600,936 | $51.0M |
| LGT Group Foundation | 0.77% | Add +2.1% | 589,231 | $49.9M |
| Voya Investment Management LLC | 0.06% | Add +25.5% | 586,952 | $49.8M |
| Bank of Montreal | 0.02% | Add +128.4% | 581,340 | $49.3M |
| Frontier Capital Management Co. LLC | 0.45% | Reduce -5.9% | 552,173 | $46.9M |
| J. Stern & Co. LLP | 4.08% | New | 510,692 | $43.3M |
| Russell Investments Group, Ltd. | 0.06% | Reduce -21.5% | 507,704 | $43.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.05% | Add +0.7% | 500,690 | $42.5M |
| Allianz Asset Management GmbH | 0.06% | Reduce -12.3% | 473,290 | $40.2M |
| Bridges Investment Management Inc. | 0.54% | Reduce -1.6% | 451,053 | $38.3M |
| AXA S.A. | 0.12% | Reduce -4.0% | 444,071 | $37.7M |
| National Bank of Canada | 0.05% | Add +410.8% | 438,130 | $37.3M |
| Manning & Napier Advisors LLC | 0.42% | Reduce -2.0% | 437,780 | $37.2M |
| Troy Asset Management Ltd | 1.18% | Reduce -0.8% | 423,634 | $35.9M |
| Korea Investment CORP | 0.08% | Reduce -10.2% | 410,431 | $34.8M |
| Birch Hill Investment Advisors LLC | 1.61% | Add +4.8% | 407,749 | $34.6M |
| Dundas Partners LLP | 2.40% | Reduce -5.2% | 403,994 | $34.2M |
| Citigroup Inc. | 0.03% | Reduce -62.3% | 398,115 | $33.8M |
| BLI - Banque de Luxembourg Investments | 0.88% | — | 381,538 | $32.3M |
| State of Tennessee, Department of Treasury | 0.11% | Reduce -2.4% | 372,407 | $31.6M |
| Stifel Financial Corp. | 0.03% | Reduce -4.8% | 370,980 | $31.5M |
| LPL Financial LLC | 0.01% | Add +5.9% | 359,917 | $30.5M |
| HSBC Holdings PLC | 0.02% | Add +24.1% | 346,993 | $29.5M |
| Canoe Financial LP | 0.47% | Add +7.3% | 340,728 | $28.9M |
| Reynders McVeigh Capital Management, LLC | 1.46% | Add +11.8% | 327,104 | $27.8M |
| Corient Private Wealth LP | 0.04% | Reduce -0.8% | 318,213 | $27.0M |
| Credit Agricole S A | 0.09% | Add +15.3% | 310,829 | $26.4M |
| Ninety One UK Ltd | 0.07% | Reduce -4.1% | 304,687 | $25.9M |
| Banque Pictet & Cie SA | 0.25% | Add +60.5% | 303,685 | $25.8M |
| Sirios Capital Management L P | 4.62% | Reduce -2.9% | 303,492 | $25.8M |
| D. E. Shaw & Co. | 0.03% | Add +34.5% | 296,839 | $25.2M |
| ExodusPoint Capital Management, LP | 0.26% | Add +7.6% | 295,475 | $25.1M |
| Holocene Advisors, LP | 0.08% | Reduce -36.9% | 286,077 | $24.3M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | New | 281,020 | $23.9M |
| Macquarie Group Ltd. | 0.03% | Reduce -44.3% | 273,067 | $23.2M |
| AMF Tjanstepension AB | 0.16% | Reduce -84.3% | 267,363 | $22.9M |
| Martin Investment Management, LLC | 6.22% | No change | 266,766 | $22.6M |
| Raymond James Financial Inc. | 0.01% | — | 264,378 | $22.4M |
| McDaniel Terry & Co. | 1.77% | Add +0.6% | 254,903 | $21.6M |
| Balyasny Asset Management L.P. | 0.05% | New | 251,623 | $21.4M |
| Public Sector Pension Investment Board | 0.09% | Reduce -6.6% | 242,033 | $20.5M |
| Natixis Advisors, LLC | 0.04% | Reduce -10.8% | 241,536 | $20.5M |
| JARISLOWSKY, FRASER Ltd | 0.12% | Add +7.2% | 238,082 | $20.2M |
| Wellington Management Group LLP | 0.00% | Add +29.0% | 237,412 | $20.1M |
| Pictet North America Advisors SA | 1.91% | Add +4.4% | 237,405 | $20.1M |
| Kornitzer Capital Management Inc. | 0.39% | Reduce -0.0% | 232,958 | $19.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.07% | — | 230,900 | $19.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +592.4% | 212,758 | $18.0M |
| Zurich Insurance Group Ltd | 0.14% | Reduce -35.3% | 204,827 | $17.4M |
| J. Safra Sarasin Holding AG | 0.29% | Add +54.7% | 199,102 | $16.9M |
| SIH Partners, LLLP | 1.16% | New | 195,089 | $16.6M |
| Polar Capital Holdings Plc | 0.09% | Reduce -8.0% | 198,355 | $16.0M |
| LaFleur & Godfrey LLC | 2.13% | Add +2.2% | 183,204 | $15.6M |
| Susquehanna Fundamental Investments, LLC | 0.26% | — | 179,587 | $15.2M |
| Titan Global Capital Management USA LLC | 2.25% | Reduce -34.5% | 174,414 | $14.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.03% | Reduce -2.6% | 174,403 | $14.8M |
| Nichols & Pratt Advisers LLP | 0.98% | Reduce -1.1% | 174,070 | $14.8M |
| Lathrop Investment Management Co. | 2.81% | Reduce -0.5% | 173,817 | $14.8M |
| Jupiter Asset Management Ltd. | 0.14% | New | 168,680 | $14.3M |
| Anchor Capital Advisors LLC | 0.39% | Reduce -3.2% | 160,999 | $13.7M |
| Oak Associates Ltd. | 0.94% | No change | 160,988 | $13.7M |
| Oppenheimer Asset Management Inc. | 0.16% | Reduce -4.2% | 155,925 | $13.2M |
| Trillium Asset Management, LLC | 0.34% | Reduce -2.8% | 154,283 | $13.1M |
| Woodline Partners LP | 0.09% | New | 149,331 | $12.7M |
| Sycomore Asset Management | 1.76% | Add +13.7% | 133,220 | $12.4M |
| Robeco Schweiz AG | 0.25% | Add +11.7% | 140,385 | $11.9M |
| First Fiduciary Investment Counsel, Inc. | 2.40% | Reduce -0.1% | 139,049 | $11.8M |
| Running Oak Capital LLC | 1.54% | Add +7.2% | 138,968 | $11.8M |
| Schwartz Investment Counsel Inc. | 0.42% | No change | 137,483 | $11.7M |
| US Bancorp \de | 0.02% | Reduce -6.5% | 137,441 | $11.7M |
| Cerity Partners LLC | 0.03% | Reduce -7.2% | 119,980 | $11.5M |
| Qube Research & Technologies Ltd | 0.02% | New | 125,802 | $10.7M |
| Choate Investment Advisors | 0.24% | Add +0.7% | 117,952 | $10.0M |
| Kingdon Capital Management, L.L.C. | 1.71% | New | 117,600 | $10.0M |
| Soros Capital Management LLC | 1.49% | Add +314.1% | 112,431 | $9.5M |
| Douglas Lane & Associates, LLC | 0.13% | Add +3.9% | 108,099 | $9.2M |
| Firetrail Investments PTY Ltd. | 2.73% | Add +14.0% | 107,110 | $9.1M |
| Eagle Global Advisors LLC | 0.37% | Add +0.1% | 107,273 | $9.1M |
| M&T Bank Corp | 0.03% | Reduce -5.0% | 105,454 | $8.9M |
| FACT Capital, LP | 3.78% | Reduce -27.8% | 101,968 | $8.7M |
| United Capital Financial Advisors, LLC | 0.07% | Add +13.8% | 99,890 | $8.5M |
| Synovus Financial Corp. | 0.11% | Add +3.5% | 97,617 | $8.3M |
| Camden National Bank | 1.23% | Reduce -2.2% | 96,949 | $8.2M |
| USS Investment Management Ltd | 0.06% | Reduce -12.3% | 92,917 | $7.9M |
| Wormser Freres Gestion | 4.57% | Reduce -0.8% | 91,950 | $7.7M |
| Baker Chad R | 1.49% | Add +0.4% | 89,850 | $7.6M |
| Royal London Asset Management Ltd. | 0.02% | Add +3.0% | 88,817 | $7.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +51.4% | 85,118 | $7.2M |
| Marks Group Wealth Management, Inc | 0.70% | Reduce -13.3% | 83,476 | $7.1M |
| Maryland State Retirement & Pension System | 0.15% | Reduce -3.6% | 79,969 | $6.8M |
| TCTC Holdings, LLC | 0.23% | Reduce 0.0% | 74,846 | $6.4M |
| Federated Hermes, Inc. | 0.01% | Reduce -16.1% | 74,829 | $6.4M |
| Socorro Asset Management LP | 2.54% | No change | 72,795 | $6.2M |
| Prentiss Smith & Co. Inc. | 3.97% | Reduce -0.3% | 71,363 | $6.1M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -10.9% | 67,400 | $5.7M |
| Sone Capital Management, LLC | 0.72% | — | 66,800 | $5.7M |
| D.A. Davidson & Co. | 0.05% | Reduce -1.1% | 66,643 | $5.7M |
| Quantinno Capital Management LP | 0.05% | Add +41.3% | 64,360 | $5.5M |
| Thematics Asset Management | 0.24% | Add +3.5% | 64,327 | $5.5M |
| New York State Common Retirement Fund | 0.01% | No change | 64,295 | $5.5M |
| Generali Asset Management SPA SGR | 0.14% | — | 70,304 | $5.4M |
| Prudential PLC | 0.03% | Reduce -2.9% | 61,215 | $5.2M |
| Shorepath Capital Management LLC | 3.67% | Add +6.7% | 60,514 | $5.1M |
| Millennium Management | 0.00% | Reduce -72.9% | 58,700 | $5.0M |
| MetLife Investment Management, LLC | 0.03% | Add +31.9% | 58,635 | $5.0M |
| Truist Financial Corp. | 0.01% | Reduce -8.5% | 58,172 | $4.9M |
| Atria Investments, Inc | 0.06% | Reduce -2.2% | 57,503 | $4.9M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -20.5% | 56,082 | $4.8M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -20.5% | 56,082 | $4.8M |
| TD Waterhouse Canada Inc. | 0.04% | Reduce -0.8% | 55,193 | $4.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.9% | 54,049 | $4.6M |
| Edmond DE Rothschild Holding S.A. | 0.08% | Add +5.7% | 52,737 | $4.5M |
| Chesley Taft & Associates LLC | 0.20% | Add +3.4% | 51,013 | $4.3M |
| Groupama Asset Managment | 0.09% | Add +16.5% | 52,954 | $4.1M |
| MML Investors Services, LLC | 0.01% | Add +5.9% | 47,732 | $4.1M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -4.7% | 42,084 | $3.9M |
| Hantz Financial Services, Inc. | 0.07% | Add +2.7% | 45,441 | $3.9M |
| Mariner, LLC | 0.01% | Reduce -5.8% | 45,274 | $3.8M |
| Man Group plc | 0.01% | Add +240.4% | 43,569 | $3.7M |
| Creative Planning | 0.00% | Reduce -1.2% | 43,546 | $3.7M |
| Boston Common Asset Management, LLC | 0.11% | Reduce -15.3% | 43,227 | $3.7M |
| Clear Harbor Asset Management, LLC | 0.29% | Add +5.4% | 43,029 | $3.7M |
| Amica Mutual Insurance Co. | 0.37% | No change | 42,174 | $3.6M |
| Zions Bancorporation, N.A. | 0.22% | Add +11.0% | 41,566 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Add +9.7% | 41,255 | $3.5M |
| Exencial Wealth Advisors, LLC | 0.13% | Add +0.1% | 40,330 | $3.4M |
| Campbell & CO Investment Adviser LLC | 0.26% | Add +261.5% | 40,133 | $3.4M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 38,824 | $3.3M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -98.6% | 38,098 | $3.2M |
| Ossiam | 0.05% | Add +12.5% | 37,074 | $3.1M |
| Aperture Investors, LLC | 0.39% | No change | 35,820 | $3.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.6% | 33,899 | $2.9M |
| Captrust Financial Advisors | 0.01% | Reduce -4.0% | 33,155 | $2.8M |
| Lord, Abbett & Co. LLC | 0.01% | Add +7.2% | 32,397 | $2.7M |
| First Trust Advisors LP | 0.00% | Add +27.9% | 32,284 | $2.7M |
| Comgest Global Investors S.A.S. | 0.04% | No change | 32,184 | $2.7M |
| Cetera Investment Advisers | 0.01% | Add +7.9% | 32,168 | $2.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +10429.2% | 32,114 | $2.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -59.9% | 32,105 | $2.7M |
| Summit Place Financial Advisors, LLC | 1.51% | Add +0.8% | 31,267 | $2.7M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -5.8% | 30,635 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.3% | 29,799 | $2.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -6.2% | 28,709 | $2.4M |
| Jane Street Group, LLC | 0.00% | Reduce -34.1% | 27,621 | $2.3M |
| Gateway Investment Advisers LLC | 0.03% | Add +0.1% | 27,258 | $2.3M |
| Guardian Capital LP | 0.09% | New | 27,000 | $2.3M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -11.3% | 26,650 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -9.1% | 26,321 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Add +47.5% | 25,735 | $2.2M |
| Natural Investments, LLC | 0.60% | — | 25,363 | $2.2M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +3.9% | 25,155 | $2.1M |
| Choreo, LLC | 0.03% | Add +8.3% | 24,230 | $2.1M |
| Andra AP-fonden | 0.03% | Add +10.3% | 26,628 | $2.0M |
| Legacy Wealth Asset Management, LLC | 0.55% | Reduce -12.9% | 23,756 | $2.0M |
| Advisors Asset Management, Inc. | 0.04% | Add +18.0% | 23,421 | $2.0M |
| Exane Asset Management | 1.11% | Reduce -20.7% | 24,467 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.3% | 22,830 | $1.9M |
| Evelyn Partners Investment Management LLP | 0.06% | — | 22,685 | $1.9M |
| LMR Partners LLP | 0.04% | New | 22,617 | $1.9M |
| Townsquare Capital LLC | 0.02% | Reduce -24.5% | 22,603 | $1.9M |
| Fifth Third Bancorp | 0.01% | Reduce -16.3% | 22,526 | $1.9M |
| Moors & Cabot, Inc. | 0.09% | Reduce -0.1% | 21,110 | $1.8M |
| LGT Fund Management Co Ltd. | 0.15% | Add +32.6% | 20,780 | $1.8M |
| Saturna Capital Corp. | 0.02% | Reduce -20.6% | 19,970 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -6.2% | 19,959 | $1.7M |
| YHB Investment Advisors, Inc. | 0.14% | Reduce -0.2% | 19,374 | $1.6M |
| American Assets Investment Management, LLC | 0.13% | No change | 18,722 | $1.6M |
| First Merchants Corp. | 0.06% | Reduce -10.0% | 18,620 | $1.6M |
| DAVENPORT & Co LLC | 0.01% | Reduce -1.2% | 18,486 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.2% | 18,219 | $1.5M |
| Metis Global Partners, LLC | 0.05% | Add +4.3% | 18,198 | $1.5M |
| Squarepoint Ops LLC | 0.00% | New | 18,126 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Add +5.3% | 18,019 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.8% | 17,862 | $1.5M |
| Cardinal Capital Management | 0.24% | Add +4.8% | 17,796 | $1.5M |
| Callan Family Office, LLC | 0.09% | New | 17,161 | $1.5M |
| Gabelli Funds LLC | 0.01% | No change | 17,000 | $1.4M |
| Patten Group, Inc. | 0.32% | Reduce -2.3% | 16,793 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Add +25.9% | 16,794 | $1.4M |
| Bryn Mawr Trust Advisors, LLC | 0.08% | Reduce -12.2% | 16,608 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +5.5% | 15,909 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Add +5.4% | 15,806 | $1.3M |
| Ingalls & Snyder LLC | 0.05% | Reduce -6.7% | 15,788 | $1.3M |
| Banco Santander, S.A. | 0.02% | New | 15,376 | $1.3M |
| Quadcap Wealth Management, LLC | 0.19% | Reduce -14.4% | 15,243 | $1.3M |
| 17 Capital Partners, LLC | 0.82% | No change | 15,230 | $1.3M |
| Focus Partners Wealth | 0.00% | Add +226.5% | 14,787 | $1.3M |
| Keybank National Association | 0.00% | Reduce -0.7% | 14,718 | $1.2M |
| Montag & Caldwell, LLC | 0.26% | Add +3.4% | 14,611 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Reduce -62.8% | 14,609 | $1.2M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -5.9% | 14,473 | $1.2M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -5.4% | 14,429 | $1.2M |
| Tocqueville Asset Management L.P. | 0.02% | Add +16.4% | 14,075 | $1.2M |
| Greenfield Seitz Capital Management, LLC | 0.45% | Reduce -0.5% | 14,052 | $1.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | Add +16.9% | 14,039 | $1.2M |
| Lighthouse Investment Partners, LLC | 0.05% | Reduce -88.2% | 14,000 | $1.2M |
| First Manhattan Co. Llc. | 0.00% | Reduce -6.0% | 13,579 | $1.2M |
| United Services Automobile Association | 0.04% | No change | 16,525 | $1.1M |
| Capital Investment Services of America, Inc. | 0.11% | Reduce -28.5% | 13,054 | $1.1M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +50.6% | 13,052 | $1.1M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -0.1% | 12,576 | $1.1M |
| CW Advisors, LLC | 0.01% | Add +11.9% | 12,307 | $1.0M |
| Signaturefd, LLC | 0.02% | Reduce -1.7% | 11,839 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Add +464.8% | 11,646 | $989K |
| Shelton Wealth Management, LLC | 0.54% | Add +62.7% | 11,603 | $985K |
| GF Fund Management Co. LTD. | 0.02% | — | 12,576 | $967K |
| S&co Inc. | 0.07% | No change | 11,386 | $966K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -8.7% | 10,777 | $915K |
| Pitcairn Co. | 0.05% | Add +4.9% | 10,774 | $915K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.4% | 10,558 | $896K |
| Forum Financial Management, LP | 0.01% | Add +24.2% | 10,390 | $882K |
| APG Asset Management US Inc. | 0.01% | Reduce -11.0% | 10,326 | $876K |
| &partners | 0.01% | Add +46.3% | 10,286 | $865K |
| Regions Financial Corp. | 0.01% | Add +4.9% | 9,954 | $845K |
| Brown Advisory Inc. | 0.00% | Reduce -0.2% | 9,542 | $810K |
| Cigna Investments Inc. | 0.14% | Reduce -0.7% | 9,330 | $792K |
| NewEdge Wealth, LLC | 0.01% | Add +5.6% | 9,284 | $788K |
| Stephens Inc. | 0.01% | Reduce -8.8% | 9,259 | $786K |
| Quantbot Technologies LP | 0.03% | Add +13.7% | 9,128 | $775K |
| Heritage Family Offices, LLP | 0.39% | Add +6.7% | 9,112 | $774K |
| Acadian Asset Management LLC | 0.00% | Reduce -29.2% | 9,125 | $773K |
| HighPoint Advisor Group LLC | 0.04% | Reduce -1.5% | 8,569 | $770K |
| Procyon Advisors, LLC | 0.05% | Reduce -2.5% | 8,982 | $762K |
| HB Wealth Management, LLC | 0.01% | Add +260.7% | 8,894 | $755K |
| Simmons Bank | 0.05% | Add +5.0% | 8,783 | $746K |
| Scientech Research LLC | 0.21% | New | 8,673 | $736K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.4% | 8,657 | $735K |
| Sterling Capital Management LLC | 0.01% | Reduce -12.0% | 8,524 | $724K |
| Connecticut Wealth Management, LLC | 0.03% | Add +0.2% | 8,132 | $690K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 8,119 | $689K |
| Bahl & Gaynor LLC | 0.00% | Add +0.1% | 8,036 | $682K |
| Marotta Asset Management | 0.14% | Reduce -4.4% | 8,105 | $676K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +23.7% | 7,814 | $663K |
| Global Retirement Partners, LLC | 0.02% | Add +2.3% | 7,808 | $663K |
| Fiduciary Trust Co | 0.01% | Add +26.0% | 7,803 | $662K |
| swisspartners Advisors Ltd | 0.71% | No change | 8,600 | $661K |
| Yousif Capital Management, LLC | 0.01% | No change | 7,715 | $655K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -9.5% | 7,697 | $653K |
| M&G PLC | 0.00% | Reduce -47.2% | 7,674 | $649K |
| Quadrant Capital Group LLC | 0.04% | Reduce -0.7% | 7,593 | $645K |
| Wahed Invest LLC | 0.11% | Add +12.4% | 7,485 | $635K |
| Fisher Asset Management | 0.00% | Reduce -96.8% | 7,399 | $628K |
| Freedom Investment Management, Inc. | 0.05% | Reduce -2.0% | 7,367 | $625K |
| WR Wealth Planners, LLC | 0.20% | Reduce -10.2% | 7,325 | $622K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -1.6% | 7,175 | $609K |
| Argent Trust Co | 0.02% | Reduce -12.2% | 7,146 | $607K |
| Founders Financial Securities LLC | 0.05% | Reduce -6.5% | 7,145 | $607K |
| Vident Advisory, LLC | 0.01% | Add +4.0% | 7,118 | $604K |
| Bayesian Capital Management, LP | 0.07% | New | 7,110 | $604K |
| Mediolanum International Funds Ltd | 0.01% | New | 6,994 | $592K |
| Headlands Technologies LLC | 0.06% | New | 6,957 | $591K |
| Rhumbline Advisers | 0.00% | Reduce -31.0% | 6,957 | $591K |
| PICTET BANK & TRUST Ltd | 0.58% | Add +25.3% | 6,893 | $585K |
| Callan Capital, LLC | 0.04% | Reduce -9.3% | 6,845 | $581K |
| Driehaus Capital Management LLC | 0.00% | New | 6,223 | $581K |
| Lido Advisors, LLC | 0.00% | Add +176.5% | 6,818 | $579K |
| Wealth Alliance, LLC | 0.07% | Reduce -21.9% | 6,786 | $576K |
| Clearstead Advisors, LLC | 0.01% | Reduce -1.1% | 6,730 | $571K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -7.5% | 6,658 | $565K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +68.9% | 6,491 | $551K |
| Insigneo Advisory Services, LLC | 0.06% | Reduce -9.1% | 6,352 | $539K |
| Tranquility Partners, LLC | 0.20% | Add +55.1% | 6,266 | $532K |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.40% | Add +102.3% | 6,260 | $531K |
| Syon Capital LLC | 0.05% | Reduce -63.9% | 6,130 | $520K |
| State Street Corp. | 0.00% | No change | 6,123 | $520K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.08% | Add +19.7% | 6,070 | $515K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -42.9% | 5,955 | $506K |
| ABN AMRO Bank N.V. | 0.01% | Add +0.1% | 5,983 | $503K |
| Hancock Whitney Corp. | 0.02% | Add +27.6% | 5,780 | $491K |
| Advisor OS, LLC | 0.06% | Add +8.7% | 5,711 | $485K |
| WealthTrust Axiom LLC | 0.14% | Reduce -2.9% | 5,630 | $478K |
| Financial Advocates Investment Management | 0.03% | Reduce -10.6% | 5,583 | $474K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -1.9% | 5,545 | $471K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -27.3% | 5,540 | $470K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.7% | 5,278 | $448K |
| Credit Industriel Et Commercial | 0.16% | — | 5,822 | $448K |
| Lester Murray Antman dba SimplyRich | 0.13% | Reduce -10.3% | 5,268 | $447K |
| Angeles Investment Advisors, LLC | 0.02% | Reduce -2.5% | 5,154 | $438K |
| Verdence Capital Advisors LLC | 0.04% | Reduce -36.6% | 5,123 | $435K |
| Baader Bank Aktiengesellschaft | 0.04% | Reduce -51.9% | 5,100 | $432K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.9% | 5,045 | $428K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -12.3% | 5,028 | $427K |
| Assetmark, Inc. | 0.00% | Add +3.4% | 5,018 | $426K |
| Caprock Group, LLC | 0.01% | Add +9.2% | 5,012 | $425K |
| One Wealth Advisors, LLC | 0.06% | No change | 5,011 | $425K |
| Dearborn Partners LLC | 0.02% | Reduce -2.2% | 5,011 | $425K |
| Ruggaard & Associates LLC | 0.19% | No change | 5,008 | $425K |
| Minot DeBlois Advisors LLC | 0.39% | — | 4,999 | $424K |
| Texas Bank & Trust Co | 0.17% | — | 4,886 | $415K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -21.8% | 4,862 | $413K |
| Personal Cfo Solutions, LLC | 0.08% | Reduce -1.4% | 4,857 | $412K |
| Hilltop Holdings Inc. | 0.03% | Reduce -0.4% | 4,817 | $409K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -10.4% | 4,794 | $407K |
| Gotham Asset Management | 0.00% | Reduce -66.6% | 4,779 | $406K |
| Nixon Peabody Trust Co. | 0.03% | No change | 4,740 | $402K |
| Compound Planning, Inc. | 0.02% | Reduce -7.8% | 4,711 | $400K |
| Whittier Trust Co. | 0.01% | Reduce -4.9% | 4,673 | $397K |
| LWM Advisory Services, LLC | 0.27% | Add +62.3% | 4,566 | $388K |
| Mgo One Seven LLC | 0.01% | Reduce -1.0% | 4,541 | $386K |
| Amica Retiree Medical Trust | 0.36% | Reduce -8.0% | 4,532 | $385K |
| Greenleaf Trust | 0.00% | No change | 4,534 | $385K |
| Norman Fields, Gottscho Capital Management, LLC | 0.13% | Reduce -2.9% | 4,514 | $383K |
| AQR Capital Management | 0.00% | Add +10.8% | 4,488 | $381K |
| TD Private Client Wealth LLC | 0.01% | Reduce -0.4% | 4,452 | $378K |
| NewEdge Advisors, LLC | 0.00% | Add +4.4% | 4,404 | $374K |
| Cranbrook Wealth Management, LLC | 0.09% | No change | 4,368 | $371K |
| Argonautica Private Wealth Management, Inc. | 0.12% | Reduce -0.2% | 4,336 | $368K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -1.8% | 4,258 | $361K |
| Waverly Advisors, LLC | 0.01% | New | 4,257 | $361K |
| Diversified Trust Co. | 0.01% | Add +3.9% | 4,192 | $356K |
| Altfest L J & Co. Inc. | 0.05% | Add +55.4% | 11,741 | $356K |
| Capital Analysts, LLC | 0.01% | No change | 4,180 | $355K |
| Mutual Advisors, LLC | 0.01% | Add +11.9% | 4,127 | $347K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +5.1% | 4,070 | $346K |
| Verition Fund Management LLC | 0.00% | No change | 4,036 | $343K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -12.7% | 4,032 | $342K |
| Baron Wealth Management LLC | 0.16% | Reduce -3.1% | 4,020 | $341K |
| Bank Pictet & Cie (Europe) AG | 0.01% | New | 3,952 | $335K |
| Henry James International Management Inc. | 0.12% | Add +0.1% | 3,907 | $332K |
| Evergreen Capital Management LLC | 0.01% | Reduce -2.3% | 3,889 | $330K |
| Everpar Advisors LLC | 0.17% | Add +0.8% | 3,866 | $328K |
| MJP Associates Inc. | 0.06% | Add +11.1% | 3,827 | $325K |
| Marex Group Ltd | 0.01% | Add +10.0% | 3,796 | $322K |
| Dakota Wealth Management | 0.01% | Reduce -0.8% | 3,791 | $322K |
| Pursue Wealth Partners LLC | 0.18% | No change | 3,789 | $322K |
| Bleakley Financial Group, LLC | 0.01% | Add +3.6% | 3,789 | $322K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -3.1% | 3,696 | $314K |
| Solutions 4 Wealth, Ltd | 0.56% | No change | 3,629 | $308K |
| LRI Investments, LLC | 0.03% | Add +2.5% | 3,621 | $307K |
| Ieq Capital, LLC | 0.00% | Add +5.6% | 3,572 | $303K |
| Ballentine Partners, LLC | 0.01% | Reduce -4.3% | 3,518 | $299K |
| Glenmede Trust Co. NA | 0.00% | Reduce -13.8% | 3,497 | $297K |
| Norden Group LLC | 0.03% | Reduce -24.0% | 3,494 | $297K |
| MAI Capital Management | 0.00% | Reduce -12.1% | 3,493 | $296K |
| QRG Capital Management, Inc. | 0.00% | Reduce -8.2% | 3,486 | $296K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -12.5% | 3,127 | $289K |
| FFT Wealth Management LLC | 0.02% | Reduce -0.3% | 3,335 | $283K |
| Keel Point, LLC | 0.02% | Reduce -1.3% | 3,327 | $282K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +10.8% | 3,291 | $279K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Reduce -9.8% | 3,277 | $278K |
| Blair William & Co. | 0.00% | Add +17.7% | 3,204 | $272K |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.0% | 3,162 | $268K |
| Boston Family Office LLC | 0.02% | No change | 3,156 | $268K |
| Kathmere Capital Management, LLC | 0.02% | Add +2.5% | 3,147 | $267K |
| Smartleaf Asset Management LLC | 0.03% | Reduce -18.3% | 3,151 | $267K |
| San Luis Wealth Advisors LLC | 0.05% | Reduce -0.1% | 3,146 | $267K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -1.3% | 3,173 | $267K |
| BNP Paribas Financial Markets | 0.00% | Add +150.9% | 3,104 | $263K |
| Argyle Capital Partners, LLC | 0.23% | — | 3,101 | $263K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -3.3% | 3,100 | $263K |
| Wolverine Trading, LLC | 0.01% | New | 3,047 | $258K |
| Entropy Technologies, LP | 0.03% | New | 3,032 | $257K |
| Portside Wealth Group, LLC | 0.04% | Reduce -27.4% | 3,031 | $257K |
| Titleist Asset Management, LLC | 0.03% | New | 3,020 | $256K |
| Mengis Capital Management, Inc. | 0.05% | Reduce -1.7% | 2,952 | $251K |
| CHICAGO TRUST Co NA | 0.04% | No change | 2,800 | $238K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | New | 2,794 | $237K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.6% | 2,771 | $235K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -31.5% | 2,722 | $231K |
| Mather Group, Llc. | 0.00% | Add +22.3% | 2,713 | $230K |
| Park Place Capital Corp | 0.06% | Reduce -8.9% | 2,708 | $230K |
| Valeo Financial Advisors, LLC | 0.01% | Add +2.3% | 2,682 | $228K |
| Cwm, LLC | 0.00% | Reduce -5.7% | 2,655 | $225K |
| Summitry LLC | 0.01% | Add +24.8% | 2,622 | $223K |
| Ritholtz Wealth Management | 0.01% | Reduce -63.6% | 2,603 | $221K |
| Hardy Reed LLC | 0.02% | Reduce -1.1% | 2,600 | $221K |
| Sawgrass Asset Management LLC | 0.02% | No change | 2,575 | $219K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -2.0% | 2,568 | $218K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -0.9% | 2,539 | $215K |
| Cibc World Market Inc. | 0.00% | Add +21.6% | 2,523 | $215K |
| Arnhold LLC | 0.02% | No change | 2,526 | $214K |
| AlTi Global, Inc. | 0.01% | New | 2,522 | $214K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.8% | 2,513 | $213K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.5% | 2,502 | $212K |
| Claret Asset Management Corp | 0.03% | Reduce -6.0% | 2,499 | $212K |
| Fullcircle Wealth LLC | 0.09% | New | 2,314 | $209K |
| Jones Financial Companies LLLP | 0.00% | Add +18.1% | 2,422 | $206K |
| Avidian Wealth Enterprises, LLC | 0.01% | No change | 2,404 | $204K |
| Independent Advisor Alliance | 0.00% | Add +6.5% | 2,400 | $204K |
| Huntington National Bank | 0.00% | Reduce -34.4% | 2,396 | $203K |
| Benjamin Edwards Inc. | 0.00% | Reduce -10.3% | 2,386 | $202K |
| Manchester Capital Management LLC | 0.02% | Add +0.6% | 2,321 | $197K |
| Allianz SE | 0.00% | No change | 2,240 | $190K |
| Atlatl Advisers LLC | 0.11% | — | 2,172 | $184K |
| New Vernon Capital Holdings II LLC | 0.12% | Reduce -20.5% | 2,064 | $175K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -27.9% | 2,024 | $172K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +0.7% | 1,949 | $166K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.3% | 1,779 | $151K |
| Mb, Levis & Associates, LLC | 0.07% | No change | 1,582 | $134K |
| Smithfield Trust Co | 0.01% | No change | 1,579 | $134K |
| Blue Trust, Inc. | 0.00% | Reduce -49.3% | 1,502 | $128K |
| Principal Securities, Inc. | 0.00% | Reduce -16.3% | 1,378 | $117K |
| Rosenberg Matthew Hamilton | 0.03% | Add +15.7% | 1,291 | $110K |
| Private Trust Co. NA | 0.01% | Add +3.7% | 1,275 | $108K |
| Clean Yield Group | 0.03% | No change | 1,260 | $107K |
| Sittner & Nelson, LLC | 0.05% | No change | 1,258 | $107K |
| Cromwell Holdings LLC | 0.06% | No change | 1,227 | $104K |
| TFC Financial Management, Inc. | 0.02% | Reduce -5.7% | 1,150 | $98K |
| Lee Danner & Bass Inc. | 0.01% | New | 1,139 | $97K |
| GAMMA Investing LLC | 0.01% | Add +230.5% | 1,104 | $94K |
| Venturi Wealth Management, LLC | 0.00% | Add +2.1% | 1,055 | $90K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +11.4% | 1,053 | $89K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -5.4% | 990 | $88K |
| Avior Wealth Management, LLC | 0.00% | No change | 1,032 | $88K |
| Northwest Capital Management Inc | 0.04% | No change | 1,000 | $85K |
| Arlington Trust Co LLC | 0.02% | No change | 982 | $83K |
| First Horizon Advisors, Inc. | 0.00% | Add +5.2% | 945 | $80K |
| Evelyn Partners Investment Management Services Ltd | 0.01% | — | 940 | $80K |
| Allworth Financial LP | 0.00% | Add +0.9% | 891 | $79K |
| S.A. Mason LLC | 0.04% | No change | 923 | $78K |
| Eagle Bay Advisors LLC | 0.05% | Reduce -32.9% | 897 | $76K |
| Mark Sheptoff Financial Planning, LLC | 0.04% | Reduce -4.4% | 862 | $73K |
| Lindbrook Capital, LLC | 0.01% | Reduce -12.6% | 860 | $73K |
| Oarsman Capital, Inc. | 0.01% | No change | 855 | $73K |
| Salem Investment Counselors Inc. | 0.00% | No change | 848 | $72K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.5% | 833 | $71K |
| Simplex Trading, LLC | 0.00% | New | 812 | $68K |
| Security National Bank | 0.01% | No change | 800 | $68K |
| Centerpoint Advisors, LLC | 0.02% | No change | 795 | $67K |
| Bayforest Capital Ltd | 0.08% | — | 778 | $66K |
| Trust Co. of Vermont | 0.00% | Reduce -7.6% | 754 | $64K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 750 | $64K |
| Bessemer Group Inc. | 0.00% | Add +1.6% | 707 | $60K |
| UMB Bank, n.a. | 0.00% | No change | 694 | $59K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.02% | — | 641 | $54K |
| Pin Oak Investment Advisors Inc. | 0.05% | No change | 541 | $54K |
| Physician Wealth Advisors, Inc. | 0.01% | New | 633 | $54K |
| Plato Investment Management Ltd | 0.00% | No change | 624 | $53K |
| Geneos Wealth Management Inc. | 0.00% | Add +2.1% | 583 | $49K |
| Montag A & Associates Inc. | 0.00% | No change | 525 | $45K |
| Spire Wealth Management | 0.00% | Add +17.9% | 500 | $42K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 463 | $42K |
| CENTRAL TRUST Co | 0.00% | Add +3.8% | 491 | $42K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +354.2% | 486 | $41K |
| Key Financial Inc | 0.01% | No change | 460 | $39K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -5.0% | 455 | $39K |
| Walleye Capital LLC | 0.00% | New | 451 | $38K |
| Coppell Advisory Solutions LLC | 0.01% | Add +14.9% | 447 | $38K |
| Oakworth Capital, Inc. | 0.00% | No change | 436 | $37K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 427 | $36K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 414 | $35K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 405 | $34K |
| Pacifica Partners Inc. | 0.01% | Reduce -32.8% | 410 | $34K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 370 | $31K |
| Sunbelt Securities, Inc. | 0.00% | Add +988.2% | 370 | $31K |
| Whipplewood Advisors, LLC | 0.02% | — | 369 | $31K |
| Rothschild Investment LLC | 0.00% | Reduce -4.1% | 352 | $30K |
| Avalon Trust Co | 0.00% | No change | 300 | $25K |
| Parkside Financial Bank & Trust | 0.00% | Add +24.7% | 293 | $25K |
| Grove Bank & Trust | 0.00% | Add +10.4% | 275 | $23K |
| AllSquare Wealth Management LLC | 0.01% | No change | 273 | $23K |
| North Star Investment Management Corp. | 0.00% | No change | 270 | $23K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -12.3% | 270 | $23K |
| Brooklyn Investment Group | 0.01% | Add +90.0% | 266 | $23K |
| Financial Perspectives, Inc | 0.01% | No change | 264 | $22K |
| SouthState Bank Corp | 0.00% | Reduce -25.6% | 264 | $22K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -14.9% | 263 | $22K |
| Global Financial Private Client, LLC | 0.01% | Reduce -14.3% | 257 | $22K |
| Syntax Research, Inc. | 0.02% | No change | 250 | $21K |
| Anchor Investment Management, LLC | 0.00% | No change | 250 | $21K |
| Hexagon Capital Partners LLC | 0.00% | Add +72.5% | 245 | $21K |
| Sierra Ocean, LLC | 0.02% | — | 238 | $20K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +214.7% | 236 | $20K |
| Empowered Funds, LLC | 0.00% | New | 230 | $20K |
| IFP Advisors, Inc | 0.00% | Add +45.8% | 226 | $19K |
| Versant Capital Management, Inc | 0.00% | Add +462.5% | 225 | $19K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 225 | $19K |
| Tompkins Financial Corp. | 0.00% | No change | 220 | $19K |
| HM Payson & Co. | 0.00% | No change | 208 | $18K |
| Asset Dedication, LLC | 0.00% | No change | 206 | $17K |
| PSI Advisors, LLC | 0.01% | No change | 200 | $17K |
| Addison Advisors LLC | 0.00% | Add +17.3% | 197 | $17K |
| GeoWealth Management, LLC | 0.00% | Reduce -41.4% | 195 | $17K |
| CoreCap Advisors, LLC | 0.00% | No change | 193 | $16K |
| Colonial Trust Advisors | 0.00% | No change | 191 | $16K |
| Millstone Evans Group, LLC | 0.01% | — | 185 | $16K |
| Peoples Financial Services Corp. | 0.01% | Reduce -23.9% | 182 | $15K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 180 | $15K |
| Golden State Wealth Management, LLC | 0.00% | — | 173 | $15K |
| First Pacific Financial | 0.00% | No change | 169 | $14K |
| Rise Advisors, LLC | 0.01% | No change | 168 | $14K |
| WealthCollab, LLC | 0.01% | No change | 165 | $14K |
| Valley National Advisers Inc. | 0.00% | Reduce -1.8% | 167 | $14K |
| WASHINGTON TRUST Co | 0.00% | Add +10.9% | 163 | $14K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -15.8% | 149 | $14K |
| Colonial Trust Co / SC | 0.00% | No change | 157 | $13K |
| Webster Bank, N. A. | 0.00% | No change | 151 | $13K |
| Bogart Wealth, LLC | 0.00% | Add +101.4% | 145 | $12K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 144 | $12K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 141 | $12K |
| MeadowBrook Investment Advisors LLC | 0.01% | No change | 140 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 132 | $11K |
| Fortitude Family Office, LLC | 0.00% | Add +12.0% | 131 | $11K |
| Arax Advisory Partners | 0.00% | Add +66.2% | 118 | $10K |
| Eastern Bank | 0.00% | Reduce -64.8% | 117 | $10K |
| Motco | 0.00% | No change | 114 | $10K |
| CNB Bank | 0.00% | Reduce -17.6% | 108 | $9K |
| Beacon Capital Management, LLC | 0.00% | No change | 108 | $9K |
| Archer Investment Corp | 0.00% | No change | 101 | $9K |
| Sachetta, LLC | 0.00% | No change | 97 | $8K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 93 | $8K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 90 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 85 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 85 | $7K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +35.5% | 84 | $7K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | — | 83 | $7K |
| Talon Private Wealth, LLC | 0.00% | No change | 78 | $7K |
| SBI Securities Co., Ltd. | 0.00% | — | 75 | $6K |
| Caitlin John, LLC | 0.00% | No change | 72 | $6K |
| GW&K Investment Management, LLC | 0.00% | No change | 67 | $6K |
| WPG Advisers, LLC | 0.01% | — | 69 | $6K |
| Albion Financial Group | 0.00% | Add +250.0% | 63 | $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 |
| Atwood & Palmer Inc. | 0.00% | No change | 59 | $5K |
| VSM Wealth Advisory, LLC | 0.00% | — | 58 | $5K |
| NBT Bank, N.A. | 0.00% | Reduce -90.2% | 58 | $5K |
| Bangor Savings Bank | 0.00% | Reduce -49.1% | 57 | $5K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 56 | $5K |
| FLP Wealth Management, LLC | 0.01% | — | 55 | $5K |
| Kessler Investment Group, LLC | 0.00% | No change | 55 | $5K |
| Continuum Advisory, LLC | 0.00% | No change | 51 | $4K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.00% | — | 50 | $4K |
| Hilltop National Bank | 0.00% | No change | 50 | $4K |
| Aventura Private Wealth, LLC | 0.00% | — | 49 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 48 | $4K |
| ESL Trust Services, LLC | 0.00% | No change | 46 | $4K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 45 | $4K |
| Crews Bank & Trust | 0.00% | — | 43 | $4K |
| Old Second National Bank of Aurora | 0.00% | No change | 42 | $4K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 40 | $3K |
| MilWealth Group LLC | 0.00% | New | 40 | $3K |
| Trust Co | 0.00% | No change | 40 | $3K |
| Union Savings Bank | 0.00% | No change | 40 | $3K |
| Sandy Spring Bank | 0.00% | New | 39 | $3K |
| Conquis Financial LLC | 0.00% | — | 38 | $3K |
| St Germain D J Co. Inc. | 0.00% | No change | 37 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 36 | $3K |
| McClarren Financial Advisors, Inc. | 0.01% | Reduce -58.0% | 42 | $3K |
| AlphaMark Advisors, LLC | 0.00% | No change | 30 | $3K |
| Penserra Capital Management LLC | 0.00% | No change | 42 | $3K |
| Cedar Wealth Management, LLC | 0.00% | No change | 33 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 33 | $3K |
| Granite FO LLC | 0.00% | No change | 31 | $3K |
| HighMark Wealth Management LLC | 0.00% | No change | 30 | $3K |
| High Note Wealth, LLC | 0.00% | New | 29 | $2K |
| Stonebridge Financial Group, LLC | 0.00% | — | 29 | $2K |
| MCF Advisors LLC | 0.00% | No change | 29 | $2K |
| Standard Family Office LLC | 0.00% | Reduce -57.1% | 27 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 27 | $2K |
| Wingate Wealth Advisors, Inc. | 0.00% | — | 26 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 26 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 26 | $2K |
| Coastline Trust Co | 0.00% | No change | 25 | $2K |
| Pacific Center for Financial Services | 0.00% | No change | 24 | $2K |
| True Wealth Design, LLC | 0.00% | Add +15.8% | 22 | $2K |
| Reyes Financial Architecture, Inc. | 0.00% | — | 20 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | — | 20 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 20 | $2K |
| Piscataqua Savings Bank | 0.00% | No change | 20 | $2K |
| Evelyn Partners Asset Management Ltd | 0.00% | — | 20 | $2K |
| Mascoma Wealth Management LLC | 0.00% | New | 19 | $2K |
| Ameriflex Group, Inc. | 0.00% | — | 17 | $2K |
| Kimelman & Baird, LLC | 0.00% | No change | 18 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | — | 18 | $2K |
| Human Investing LLC | 0.00% | New | 17 | $1K |
| Quent Capital, LLC | 0.00% | No change | 17 | $1K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 15 | $1K |
| TD Capital Management LLC | 0.00% | New | 15 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 13 | $1K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 13 | $1K |
| New Millennium Group LLC | 0.00% | No change | 12 | $1K |
| Robinswood Financial LLC | 0.00% | No change | 12 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -62.3% | 23 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 13 | $1K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 11 | $940 |
| CVA Family Office, LLC | 0.00% | Reduce -50.0% | 11 | $934 |
| JDM Financial Group LLC | 0.00% | No change | 10 | $849 |
| Park Square Financial Group, LLC | 0.00% | — | 9 | $764 |
| Synergy Investment Management, LLC | 0.00% | — | 8 | $679 |
| POM Investment Strategies, LLC | 0.00% | No change | 7 | $594 |
| Valley Wealth Managers, Inc. | 0.00% | No change | 7 | $594 |
| Mendota Financial Group, LLC | 0.00% | Reduce -45.5% | 6 | $510 |
| Abound Wealth Management | 0.00% | No change | 6 | $510 |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $424 |
| New Wave Wealth Advisors LLC | 0.00% | New | 4 | $340 |
| First Financial Corp. | 0.00% | New | 1 | $85 |
| Summit Securities Group LLC | 0.00% | New | 1 | $85 |
| Ridgewood Investments LLC | 0.00% | No change | 1 | $85 |
| Forsta Ap-Fonden | 0.00% | Reduce -45.9% | 39,746 | $0 |
| Hemington Wealth Management | 0.00% | No change | 8 | $0 |
| Financial Connections Group, Inc. | 0.00% | No change | 4 | $0 |
| Wood Tarver Financial Group, LLC | 0.00% | — | 11 | $0 |
"% of holder's portfolio" is ALC's weight in each manager's 13F, not the share of Alcon Inc. the manager owns.