AlconALC
13F holders, Q1 2025 (March 31)660holders −1
67new positions
70sold out
7famous investors
$94.46avg. 13F price*
At the end of Q1 2025, 660 institutions reported holding Alcon Inc. (ALC) in their 13F filings, down 1 from Q4 2024. 67 opened new positions and 70 sold out. The largest holders were Vanguard Group Inc. ($1.9B), FMR LLC ($1.6B) and Norges Bank ($1.2B). 7 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Ken Griffin (0.0% 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 (Q1 2025)
- CUSIP
- H01301128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $346.8M |
| Exits | 70 | $790.7M |
All 13F filers, Q4 2024 → Q1 2025: 22,440,021 shares bought and 25,788,726 shares sold, net −3,348,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 660 holders
| Vanguard Group Inc. | 0.03% | Add +2.6% | 20,080,296 | $1.9B |
| FMR LLC | 0.10% | Add +14.6% | 17,164,650 | $1.6B |
| Norges Bank | 0.17% | Add +0.2% | 12,653,440 | $1.2B |
| Aristotle Capital Management, LLC | 2.31% | Add +3.4% | 12,221,766 | $1.2B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.28% | Reduce -1.9% | 11,726,307 | $1.1B |
| Bank of New York Mellon Corp | 0.18% | Add +12.1% | 9,650,678 | $916.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.30% | Reduce -4.7% | 8,513,801 | $800.8M |
| Harding Loevner LP | 5.18% | Reduce -15.9% | 7,124,512 | $676.4M |
| Ako Capital LLP | 8.73% | Add +21.1% | 7,115,571 | $672.6M |
| Vontobel Holding Ltd. | 2.33% | Reduce -13.7% | 6,778,216 | $638.0M |
| T. Rowe Price Investment Management, Inc. | 0.40% | Add +0.7% | 6,413,767 | $608.9M |
| UBS Group AG | 0.13% | Add +2.9% | 5,968,513 | $566.6M |
| Select Equity Group, L.P. | 2.30% | Reduce -16.0% | 5,478,428 | $515.3M |
| T. Rowe Price Associates Inc. | 0.06% | Add +5684.1% | 4,923,269 | $467.4M |
| Amundi | 0.15% | Add +0.2% | 4,491,717 | $402.5M |
| Pictet Asset Management Holding SA | 0.43% | Reduce -0.7% | 4,129,152 | $388.4M |
| Deutsche Bank AG | 0.15% | Add +6.6% | 4,049,301 | $384.4M |
| Legal & General Group Plc | 0.10% | Reduce -1.2% | 4,057,791 | $381.7M |
| Bank of America Corp. | 0.03% | Reduce -4.4% | 3,897,548 | $370.0M |
| Brown Brothers Harriman & Co. | 2.57% | Reduce -1.8% | 3,881,166 | $368.4M |
| Alliancebernstein L.P. | 0.12% | Add +6.7% | 3,585,877 | $340.4M |
| Mackenzie Financial Corp. | 0.47% | Reduce -9.3% | 3,488,458 | $331.0M |
| Sustainable Growth Advisers, LP | 1.67% | Reduce -16.5% | 3,153,785 | $299.4M |
| Royal Bank of Canada | 0.07% | Reduce -0.4% | 3,141,788 | $298.3M |
| Barclays PLC | 0.13% | Add +11.8% | 3,080,006 | $292.4M |
| JPMorgan Chase & Co. | 0.02% | Add +32.7% | 2,785,641 | $264.4M |
| Franklin Resources Inc. | 0.07% | Add +58.3% | 2,647,449 | $251.4M |
| Allspring Global Investments Holdings, LLC | 0.40% | Reduce -0.3% | 2,483,100 | $230.2M |
| Caisse Des Depots Et Consignations | 10.12% | No change | 2,137,092 | $210.4M |
| Neuberger Berman Group LLC | 0.17% | Add +2.9% | 2,186,009 | $207.4M |
| Invesco Ltd. | 0.04% | Add +92.1% | 2,171,171 | $206.1M |
| King Luther Capital Management Corp. | 0.95% | Add +4.6% | 2,148,813 | $204.0M |
| Fiera Capital Corp | 0.73% | Reduce -16.7% | 2,139,703 | $203.1M |
| Nuveen, LLC | 0.06% | — | 2,099,867 | $197.7M |
| BlackRock, Inc. | 0.00% | Reduce -24.7% | 2,081,393 | $197.6M |
| Rudius Management LP | 39.49% | Add +2.5% | 2,024,768 | $192.2M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -30.3% | 1,593,355 | $151.3M |
| Marshall Wace, LLP | 0.19% | Reduce -62.5% | 1,531,776 | $144.4M |
| Morgan Stanley | 0.01% | Reduce -2.6% | 1,476,518 | $140.2M |
| Cantillon Capital Management LLC | 0.90% | New | 1,464,533 | $139.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.45% | Add +31.3% | 1,460,330 | $138.9M |
| Capital Research Global Investors | 0.03% | Reduce -1.7% | 1,360,074 | $128.4M |
| Thornburg Investment Management Inc. | 1.77% | Add +23.1% | 1,333,526 | $126.3M |
| Canada Pension Plan Investment Board | 0.12% | Reduce -10.3% | 1,332,897 | $125.5M |
| ANTIPODES PARTNERS Ltd | 3.52% | Add +4.4% | 1,195,712 | $112.5M |
| Findlay Park Partners LLP | 1.14% | Add +1.4% | 1,168,334 | $110.9M |
| CIBC Private Wealth Group LLC | 0.22% | Add +1.3% | 1,249,661 | $105.3M |
| Banque Cantonale Vaudoise | 4.36% | — | 1,052,483 | $99.0M |
| Public Employees Retirement Association of Colorado | 0.42% | Reduce -0.2% | 1,039,675 | $98.7M |
| Northern Trust Corp. | 0.01% | Add +10.1% | 1,022,289 | $97.0M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -26.4% | 973,264 | $92.3M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Add +345.2% | 947,165 | $89.6M |
| Williams Jones Wealth Management, LLC. | 1.14% | Reduce -7.0% | 940,934 | $89.3M |
| Madison Asset Management, LLC | 0.97% | Reduce -1.7% | 915,229 | $86.9M |
| Wells Fargo & Company | 0.02% | Reduce -14.3% | 853,405 | $80.3M |
| Sei Investments Co. | 0.10% | Reduce -5.4% | 830,095 | $78.8M |
| Aviva PLC | 0.18% | Reduce -3.3% | 789,449 | $74.3M |
| Primecap Management Co. | 0.06% | Reduce -1.0% | 768,190 | $72.9M |
| FIL Ltd | 0.07% | Reduce -6.1% | 768,368 | $72.3M |
| Citigroup Inc. | 0.05% | Add +90.2% | 757,376 | $71.2M |
| Janus Henderson Group PLC | 0.04% | Reduce -1.4% | 736,800 | $70.6M |
| Compagnie Lombard Odier SCmA | 0.86% | Reduce -0.3% | 746,032 | $70.2M |
| Manufacturers Life Insurance Company, The | 0.07% | Add +0.3% | 718,348 | $68.1M |
| Credit Agricole S A | 0.24% | Add +120.2% | 684,363 | $65.0M |
| TD Asset Management Inc | 0.06% | Add +4.3% | 675,567 | $64.0M |
| DekaBank Deutsche Girozentrale | 0.12% | Reduce -1.3% | 717,086 | $59.5M |
| Russell Investments Group, Ltd. | 0.08% | Add +23.3% | 626,212 | $59.0M |
| Point72 Asset Management | 0.17% | Reduce -42.9% | 619,691 | $58.8M |
| Voya Investment Management LLC | 0.08% | Add +5.4% | 618,758 | $58.7M |
| Nicholas Company, Inc. | 1.00% | No change | 607,730 | $57.7M |
| LGT Group Foundation | 0.77% | Add +0.2% | 590,426 | $55.6M |
| Frontier Capital Management Co. LLC | 0.59% | Add +2.8% | 567,393 | $53.9M |
| Macquarie Group Ltd. | 0.06% | Add +95.1% | 532,842 | $49.9M |
| Allianz Asset Management GmbH | 0.07% | Add +10.1% | 520,950 | $49.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.05% | Reduce -3.5% | 483,073 | $45.4M |
| Bridges Investment Management Inc. | 0.61% | Reduce -1.7% | 443,258 | $42.1M |
| Davidson Kempner Capital Management LP | 0.80% | New | 440,503 | $41.5M |
| Banque Pictet & Cie SA | 0.44% | Add +44.6% | 439,013 | $41.3M |
| Birch Hill Investment Advisors LLC | 1.88% | Add +2.3% | 417,139 | $39.6M |
| Korea Investment CORP | 0.10% | Add +1.5% | 416,720 | $39.2M |
| Alyeska Investment Group, L.P. | 0.15% | Reduce -56.0% | 403,422 | $38.3M |
| Dundas Partners LLP | 2.82% | Add +0.6% | 406,475 | $38.3M |
| Canoe Financial LP | 0.58% | Add +12.1% | 381,929 | $35.9M |
| Sirios Capital Management L P | 6.38% | Add +24.0% | 376,301 | $35.7M |
| BLI - Banque de Luxembourg Investments | 1.08% | Reduce -1.3% | 376,639 | $35.6M |
| Cerity Partners LLC | 0.07% | Add +211.3% | 373,524 | $35.5M |
| AXA S.A. | 0.12% | Reduce -16.0% | 372,872 | $35.4M |
| State of Tennessee, Department of Treasury | 0.13% | No change | 372,407 | $35.0M |
| Holocene Advisors, LP | 0.10% | Add +22.9% | 351,664 | $33.4M |
| Reynders McVeigh Capital Management, LLC | 1.77% | Add +2.1% | 334,055 | $31.7M |
| ExodusPoint Capital Management, LP | 0.36% | Reduce -1.9% | 289,711 | $27.5M |
| Corient Private Wealth LP | 0.04% | Reduce -11.6% | 281,463 | $26.7M |
| Ninety One UK Ltd | 0.07% | Reduce -9.0% | 277,157 | $26.3M |
| Qube Research & Technologies Ltd | 0.04% | Add +121.9% | 279,164 | $26.3M |
| Martin Investment Management, LLC | 6.55% | Add +2.5% | 273,496 | $26.0M |
| AMF Tjanstepension AB | 0.19% | Add +2.0% | 272,821 | $25.9M |
| Man Group plc | 0.08% | Add +502.6% | 262,568 | $24.9M |
| Public Sector Pension Investment Board | 0.11% | Add +8.2% | 261,906 | $24.6M |
| Bank of Montreal | 0.01% | Reduce -55.0% | 261,650 | $24.6M |
| Natixis Advisors, LLC | 0.04% | Add +4.6% | 252,732 | $24.0M |
| McDaniel Terry & Co. | 2.04% | Reduce -3.8% | 245,222 | $23.3M |
| Pictet North America Advisors SA | 2.31% | Add +3.4% | 245,480 | $23.1M |
| Two Sigma Investments, LP | 0.05% | New | 240,055 | $22.8M |
| HSBC Holdings PLC | 0.02% | Reduce -30.9% | 239,606 | $22.6M |
| JARISLOWSKY, FRASER Ltd | 0.14% | Reduce -1.1% | 235,401 | $22.3M |
| Kornitzer Capital Management Inc. | 0.46% | No change | 232,958 | $22.1M |
| Wellington Management Group LLP | 0.00% | Reduce -1.3% | 234,329 | $22.0M |
| LPL Financial LLC | 0.01% | Reduce -35.6% | 231,887 | $22.0M |
| Manning & Napier Advisors LLC | 0.26% | Reduce -49.5% | 221,257 | $21.0M |
| Polar Capital Holdings Plc | 0.13% | Add +20.7% | 239,465 | $20.9M |
| Zurich Insurance Group Ltd | 0.15% | Reduce -1.5% | 201,748 | $19.0M |
| Worldquant Millennium Advisors LLC | 0.12% | New | 196,711 | $18.5M |
| Stifel Financial Corp. | 0.02% | Reduce -47.9% | 193,482 | $18.4M |
| Citadel Advisors | 0.02% | Reduce -87.9% | 186,917 | $17.7M |
| LaFleur & Godfrey LLC | 2.37% | Add +0.5% | 184,051 | $17.5M |
| J. Safra Sarasin Holding AG | 0.31% | Reduce -8.8% | 181,603 | $17.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.04% | Add +0.5% | 175,248 | $16.6M |
| Nichols & Pratt Advisers LLP | 1.13% | Add +0.2% | 174,370 | $16.5M |
| Susquehanna Portfolio Strategies, LLC | 6.93% | New | 169,742 | $16.1M |
| Lathrop Investment Management Co. | 3.19% | Reduce -2.7% | 169,063 | $16.0M |
| Running Oak Capital LLC | 1.88% | Add +18.2% | 164,253 | $15.6M |
| Oak Associates Ltd. | 1.15% | Reduce -0.0% | 160,918 | $15.3M |
| Rokos Capital Management LLP | 0.42% | New | 159,472 | $15.1M |
| Anchor Capital Advisors LLC | 0.44% | Reduce -3.9% | 154,763 | $14.7M |
| Trillium Asset Management, LLC | 0.42% | Reduce -0.3% | 153,800 | $14.6M |
| Two Sigma Advisers, LP | 0.03% | New | 148,096 | $14.1M |
| Verition Fund Management LLC | 0.08% | Add +3541.4% | 146,968 | $14.0M |
| D. E. Shaw & Co. | 0.02% | Reduce -52.2% | 141,853 | $13.5M |
| Sycomore Asset Management | 1.90% | No change | 133,220 | $13.4M |
| Jane Street Group, LLC | 0.02% | Add +408.6% | 140,472 | $13.2M |
| Schwartz Investment Counsel Inc. | 0.45% | No change | 137,483 | $13.1M |
| Robeco Schweiz AG | 0.31% | Reduce -5.1% | 133,242 | $12.6M |
| First Fiduciary Investment Counsel, Inc. | 2.64% | Reduce -6.6% | 129,840 | $12.3M |
| Oppenheimer Asset Management Inc. | 0.15% | Reduce -19.0% | 126,369 | $12.0M |
| US Bancorp \de | 0.02% | Reduce -9.9% | 123,807 | $11.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.07% | Reduce -47.5% | 121,138 | $11.4M |
| Schonfeld Strategic Advisors LLC | 0.08% | New | 118,246 | $11.2M |
| Royal London Asset Management Ltd. | 0.03% | Add +30.9% | 116,247 | $11.0M |
| Baker Chad R | 2.25% | Add +29.3% | 116,155 | $11.0M |
| Choate Investment Advisors | 0.27% | Reduce -3.3% | 114,109 | $10.8M |
| Generali Asset Management SPA SGR | 0.26% | Add +83.3% | 128,894 | $10.7M |
| ASR Vermogensbeheer N.V. | 0.16% | — | 112,757 | $10.6M |
| Firetrail Investments PTY Ltd. | 3.07% | Add +3.6% | 110,972 | $10.6M |
| Douglas Lane & Associates, LLC | 0.15% | Add +2.1% | 110,342 | $10.5M |
| National Bank of Canada | 0.01% | Reduce -74.6% | 111,253 | $10.5M |
| Eagle Global Advisors LLC | 0.41% | Reduce -1.1% | 106,083 | $10.1M |
| FACT Capital, LP | 4.60% | No change | 101,968 | $9.7M |
| Trexquant Investment LP | 0.11% | New | 99,443 | $9.4M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -62.1% | 95,433 | $9.1M |
| Maryland State Retirement & Pension System | 0.22% | Add +20.3% | 96,176 | $9.1M |
| United Capital Financial Advisors, LLC | 0.08% | Reduce -4.9% | 95,010 | $9.0M |
| Wormser Freres Gestion | 5.47% | Add +1.3% | 93,153 | $8.9M |
| Marks Group Wealth Management, Inc | 0.85% | Add +11.7% | 93,199 | $8.8M |
| Camden National Bank | 1.31% | Reduce -4.1% | 92,991 | $8.8M |
| USS Investment Management Ltd | 0.07% | No change | 92,917 | $8.7M |
| M&T Bank Corp | 0.03% | Reduce -15.9% | 88,683 | $8.4M |
| Twin Tree Management, LP | 0.18% | New | 87,001 | $8.3M |
| Jefferies Financial Group Inc. | 0.14% | New | 82,913 | $7.8M |
| Point72 (DIFC) Ltd | 0.74% | New | 80,900 | $7.7M |
| Prudential PLC | 0.04% | Add +33.3% | 81,578 | $7.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -70.7% | 77,433 | $7.4M |
| Thematics Asset Management | 0.37% | Add +20.3% | 77,376 | $7.3M |
| Socorro Asset Management LP | 2.62% | Add +5.6% | 76,840 | $7.3M |
| Federated Hermes, Inc. | 0.02% | Add +2.1% | 76,380 | $7.3M |
| Quantinno Capital Management LP | 0.05% | Add +18.4% | 76,235 | $7.2M |
| TCTC Holdings, LLC | 0.25% | Reduce -0.1% | 74,736 | $7.1M |
| Landscape Capital Management, L.L.C. | 0.61% | New | 71,883 | $6.8M |
| Prentiss Smith & Co. Inc. | 4.34% | Reduce -1.1% | 70,551 | $6.7M |
| Public Employees Retirement System of Ohio | 0.02% | Add +72.0% | 70,966 | $6.7M |
| Soros Capital Management LLC | 1.71% | Reduce -37.5% | 70,257 | $6.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +23.9% | 66,994 | $6.4M |
| D.A. Davidson & Co. | 0.05% | Reduce -2.3% | 65,138 | $6.2M |
| New York State Common Retirement Fund | 0.01% | No change | 64,295 | $6.1M |
| Shorepath Capital Management LLC | 4.31% | Reduce -0.5% | 60,188 | $5.7M |
| Synovus Financial Corp. | 0.07% | Reduce -39.7% | 58,892 | $5.6M |
| Point72 Hong Kong Ltd | 0.39% | New | 56,830 | $5.4M |
| Mutual of America Capital Management LLC | 0.06% | New | 49,522 | $5.3M |
| Edmond DE Rothschild Holding S.A. | 0.09% | Add +5.6% | 55,677 | $5.3M |
| Creative Planning | 0.00% | Add +23.3% | 53,702 | $5.1M |
| TD Waterhouse Canada Inc. | 0.04% | Reduce -0.7% | 54,833 | $5.1M |
| Groupama Asset Managment | 0.10% | Add +11.9% | 59,270 | $5.0M |
| MetLife Investment Management, LLC | 0.03% | Reduce -12.1% | 51,557 | $4.9M |
| Mariner, LLC | 0.01% | Add +9.9% | 49,763 | $4.7M |
| Chesley Taft & Associates LLC | 0.23% | Reduce -3.0% | 49,473 | $4.7M |
| Boston Common Asset Management, LLC | 0.14% | Add +13.6% | 49,101 | $4.7M |
| Clear Harbor Asset Management, LLC | 0.36% | Add +11.1% | 47,800 | $4.5M |
| Ameriprise Financial Inc. | 0.00% | Add +84.2% | 47,399 | $4.5M |
| Millennium Management | 0.00% | Reduce -20.3% | 46,807 | $4.4M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -17.8% | 46,108 | $4.4M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -17.8% | 46,108 | $4.4M |
| Truist Financial Corp. | 0.01% | Reduce -22.8% | 44,908 | $4.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +32.2% | 44,829 | $4.3M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +43.2% | 43,863 | $4.2M |
| Amica Mutual Insurance Co. | 0.44% | No change | 42,174 | $4.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -40.0% | 40,471 | $3.8M |
| Exencial Wealth Advisors, LLC | 0.14% | Reduce -0.1% | 40,276 | $3.8M |
| Comgest Global Investors S.A.S. | 0.07% | Add +20.0% | 38,622 | $3.7M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -0.1% | 38,080 | $3.6M |
| Lord, Abbett & Co. LLC | 0.01% | Add +17.4% | 38,034 | $3.6M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -5.9% | 36,524 | $3.4M |
| Aperture Investors, LLC | 0.52% | No change | 35,820 | $3.4M |
| Bradley Foster & Sargent Inc. | 0.06% | New | 34,648 | $3.3M |
| Ossiam | 0.04% | Reduce -7.7% | 34,234 | $3.2M |
| Captrust Financial Advisors | 0.01% | Reduce -0.2% | 33,093 | $3.1M |
| Summit Place Financial Advisors, LLC | 1.76% | Add +4.9% | 32,798 | $3.1M |
| MML Investors Services, LLC | 0.01% | Reduce -33.5% | 31,749 | $3.0M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +17.9% | 31,036 | $2.9M |
| First Trust Advisors LP | 0.00% | Reduce -11.5% | 28,569 | $2.7M |
| Atria Investments, Inc | 0.03% | Reduce -51.0% | 28,202 | $2.7M |
| Westwood Holdings Group Inc. | 0.02% | New | 27,849 | $2.6M |
| Cetera Investment Advisers | 0.00% | Reduce -15.8% | 27,073 | $2.5M |
| Guardian Capital LP | 0.10% | No change | 27,000 | $2.5M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +2.8% | 25,856 | $2.5M |
| Natural Investments, LLC | 0.68% | Reduce -0.9% | 25,140 | $2.4M |
| Gateway Investment Advisers LLC | 0.03% | Reduce -7.8% | 25,128 | $2.4M |
| Advisors Asset Management, Inc. | 0.04% | Add +0.6% | 23,555 | $2.2M |
| Northstar Asset Management Inc. | 0.65% | New | 23,213 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.9% | 23,043 | $2.2M |
| Fifth Third Bancorp | 0.01% | Add +0.4% | 22,618 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -26.6% | 21,867 | $2.1M |
| Moors & Cabot, Inc. | 0.10% | Add +0.1% | 21,136 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -49.8% | 21,112 | $2.0M |
| Paloma Partners Management Co | 0.71% | New | 20,874 | $2.0M |
| VestGen Advisors, LLC | 0.09% | — | 20,612 | $2.0M |
| Quadrant Capital Group LLC | 0.07% | Add +162.1% | 19,899 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.8% | 19,642 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Add +8.4% | 19,531 | $1.9M |
| YHB Investment Advisors, Inc. | 0.15% | Add +1.1% | 19,584 | $1.9M |
| Evelyn Partners Investment Management LLP | 0.06% | Reduce -14.3% | 19,434 | $1.8M |
| American Assets Investment Management, LLC | 0.16% | No change | 18,722 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -8.1% | 18,340 | $1.7M |
| Choreo, LLC | 0.03% | Reduce -24.9% | 18,209 | $1.7M |
| Cardinal Capital Management | 0.27% | Add +1.4% | 18,048 | $1.7M |
| Gotham Asset Management | 0.01% | Add +273.1% | 17,833 | $1.7M |
| DAVENPORT & Co LLC | 0.01% | Reduce -2.9% | 17,949 | $1.7M |
| Metis Global Partners, LLC | 0.05% | Reduce -3.0% | 17,656 | $1.7M |
| SIH Partners, LLLP | 0.14% | Reduce -91.1% | 17,289 | $1.6M |
| Gabelli Funds LLC | 0.01% | No change | 17,000 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Add +7.5% | 16,997 | $1.6M |
| Banco Santander, S.A. | 0.02% | Add +9.3% | 16,805 | $1.6M |
| CW Advisors, LLC | 0.02% | Add +36.2% | 16,765 | $1.6M |
| United Services Automobile Association | 0.05% | No change | 16,525 | $1.6M |
| First Merchants Corp. | 0.06% | Reduce -11.1% | 16,560 | $1.6M |
| Patten Group, Inc. | 0.36% | Reduce -2.0% | 16,461 | $1.6M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -94.3% | 16,000 | $1.5M |
| Ingalls & Snyder LLC | 0.05% | Reduce -0.4% | 15,721 | $1.5M |
| 17 Capital Partners, LLC | 0.93% | No change | 15,230 | $1.4M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +2.3% | 14,799 | $1.4M |
| Keybank National Association | 0.01% | Add +0.0% | 14,724 | $1.4M |
| Montag & Caldwell, LLC | 0.32% | No change | 14,611 | $1.4M |
| Greenfield Seitz Capital Management, LLC | 0.52% | Add +3.1% | 14,494 | $1.4M |
| Focus Partners Wealth | 0.00% | Reduce -2.4% | 14,428 | $1.4M |
| Townsquare Capital LLC | 0.01% | Reduce -36.5% | 14,359 | $1.4M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -1.5% | 14,214 | $1.3M |
| Tocqueville Asset Management L.P. | 0.02% | No change | 14,075 | $1.3M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -69.5% | 13,844 | $1.3M |
| Saturna Capital Corp. | 0.02% | Reduce -30.8% | 13,815 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.6% | 13,594 | $1.3M |
| Credit Industriel Et Commercial | 0.29% | Add +132.3% | 13,522 | $1.3M |
| Callan Family Office, LLC | 0.09% | Reduce -22.9% | 13,223 | $1.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 13,052 | $1.2M |
| &partners | 0.01% | Add +24.4% | 12,799 | $1.2M |
| First Manhattan Co. Llc. | 0.00% | Reduce -6.6% | 12,678 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -29.7% | 12,553 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +87.6% | 12,488 | $1.2M |
| GF Fund Management Co. LTD. | 0.03% | No change | 12,576 | $1.2M |
| Signaturefd, LLC | 0.02% | Add +4.6% | 12,388 | $1.2M |
| Pitcairn Co. | 0.07% | Add +13.3% | 12,208 | $1.2M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Add +53.2% | 11,968 | $1.1M |
| Entropy Technologies, LP | 0.11% | Add +279.7% | 11,512 | $1.1M |
| Shelton Wealth Management, LLC | 0.62% | Reduce -1.7% | 11,405 | $1.1M |
| S&co Inc. | 0.07% | Reduce -0.4% | 11,338 | $1.1M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -10.9% | 11,201 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -34.1% | 11,059 | $1.0M |
| HB Wealth Management, LLC | 0.01% | Add +21.1% | 10,771 | $1.0M |
| LGT Fund Management Co Ltd. | 0.09% | Reduce -48.0% | 10,800 | $1.0M |
| Susquehanna Fundamental Investments, LLC | 0.02% | Reduce -94.1% | 10,584 | $1.0M |
| Driehaus Capital Management LLC | 0.01% | Add +50.4% | 9,356 | $1.0M |
| Verdence Capital Advisors LLC | 0.08% | Add +106.1% | 10,558 | $1.0M |
| Acadian Asset Management LLC | 0.00% | Add +16.0% | 10,585 | $994K |
| Forum Financial Management, LP | 0.02% | No change | 10,390 | $986K |
| Vident Advisory, LLC | 0.01% | Add +43.7% | 10,231 | $971K |
| APG Asset Management US Inc. | 0.01% | No change | 10,326 | $963K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.0% | 10,035 | $953K |
| Brown Advisory Inc. | 0.00% | Add +3.1% | 9,842 | $934K |
| Squarepoint Ops LLC | 0.00% | Reduce -46.6% | 9,687 | $920K |
| Regions Financial Corp. | 0.01% | Reduce -2.7% | 9,686 | $919K |
| Fiduciary Trust Co | 0.01% | Add +22.6% | 9,564 | $908K |
| Callan Capital, LLC | 0.07% | Add +39.0% | 9,514 | $903K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -11.9% | 9,494 | $893K |
| Scientech Research LLC | 0.24% | Add +8.3% | 9,390 | $891K |
| Chicago Capital, LLC | 0.02% | New | 9,289 | $882K |
| Sterling Capital Management LLC | 0.01% | Add +8.0% | 9,203 | $874K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -71.5% | 9,137 | $867K |
| Cigna Investments Inc. | 0.16% | Reduce -2.0% | 9,145 | $860K |
| Capital Investment Services of America, Inc. | 0.09% | Reduce -30.6% | 9,054 | $859K |
| Marotta Asset Management | 0.17% | Add +4.6% | 8,477 | $848K |
| Simmons Bank | 0.06% | No change | 8,783 | $834K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.4% | 8,538 | $810K |
| Heritage Family Offices, LLP | 0.41% | Reduce -6.5% | 8,523 | $809K |
| Plato Investment Management Ltd | 0.07% | Add +1247.4% | 8,408 | $799K |
| swisspartners Advisors Ltd | 0.84% | Add +11.6% | 9,600 | $799K |
| Cresset Asset Management, LLC | 0.00% | Reduce -43.5% | 8,261 | $784K |
| Connecticut Wealth Management, LLC | 0.04% | No change | 8,132 | $772K |
| Quadcap Wealth Management, LLC | 0.11% | Reduce -47.2% | 8,053 | $764K |
| Groupe la Francaise | 0.02% | New | 8,010 | $763K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | Reduce -43.0% | 8,000 | $759K |
| NewEdge Wealth, LLC | 0.01% | Reduce -15.3% | 7,860 | $746K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.2% | 7,857 | $742K |
| Yousif Capital Management, LLC | 0.01% | No change | 7,715 | $732K |
| Wahed Invest LLC | 0.13% | Add +3.0% | 7,710 | $725K |
| Bahl & Gaynor LLC | 0.00% | Reduce -7.8% | 7,411 | $704K |
| Apollon Wealth Management, LLC | 0.02% | Add +1.7% | 7,294 | $688K |
| Argent Trust Co | 0.03% | Add +0.8% | 7,203 | $684K |
| Rhumbline Advisers | 0.00% | Add +3.3% | 7,187 | $682K |
| Freedom Investment Management, Inc. | 0.06% | Reduce -2.7% | 7,165 | $680K |
| Legacy Wealth Asset Management, LLC | 0.19% | Reduce -69.9% | 7,151 | $679K |
| HighPoint Advisor Group LLC | 0.04% | Reduce -18.1% | 7,016 | $676K |
| M&G PLC | 0.00% | Reduce -6.2% | 7,199 | $676K |
| Stephens Inc. | 0.01% | Reduce -23.8% | 7,059 | $670K |
| Fisher Asset Management | 0.00% | Reduce -5.3% | 7,003 | $665K |
| Bank Pictet & Cie (Europe) AG | 0.02% | Add +75.5% | 6,936 | $652K |
| AQR Capital Management | 0.00% | Add +52.6% | 6,851 | $650K |
| Compound Planning, Inc. | 0.03% | Add +45.4% | 6,850 | $650K |
| PICTET BANK & TRUST Ltd | 0.79% | No change | 6,893 | $648K |
| Hancock Whitney Corp. | 0.02% | Add +17.3% | 6,782 | $644K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +3.7% | 6,733 | $639K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -74.9% | 6,698 | $636K |
| Clearstead Advisors, LLC | 0.01% | Reduce -4.5% | 6,430 | $610K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +15.6% | 6,402 | $608K |
| Tranquility Partners, LLC | 0.23% | Add +1.7% | 6,373 | $605K |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.44% | No change | 6,260 | $594K |
| State Street Corp. | 0.00% | No change | 6,123 | $581K |
| ABN AMRO Bank N.V. | 0.01% | Add +2.8% | 6,151 | $580K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.09% | No change | 6,070 | $576K |
| Syon Capital LLC | 0.05% | Reduce -2.7% | 5,965 | $566K |
| Mediolanum International Funds Ltd | 0.01% | Reduce -15.8% | 5,892 | $564K |
| Insigneo Advisory Services, LLC | 0.06% | Reduce -6.0% | 5,971 | $563K |
| Advisor OS, LLC | 0.06% | Add +1.8% | 5,813 | $552K |
| Assetmark, Inc. | 0.00% | Add +14.2% | 5,732 | $544K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -85.9% | 5,664 | $535K |
| WealthTrust Axiom LLC | 0.16% | No change | 5,630 | $534K |
| Minot DeBlois Advisors LLC | 0.50% | Add +5.9% | 5,294 | $503K |
| Employees Retirement System of Texas | 0.01% | New | 5,278 | $501K |
| Lester Murray Antman dba SimplyRich | 0.14% | No change | 5,268 | $500K |
| Dearborn Partners LLC | 0.02% | Add +5.0% | 5,259 | $499K |
| Integrated Wealth Concepts LLC | 0.01% | Add +2.3% | 5,163 | $490K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -8.3% | 5,086 | $483K |
| One Wealth Advisors, LLC | 0.07% | Add +0.2% | 5,023 | $477K |
| Ruggaard & Associates LLC | 0.21% | No change | 5,008 | $475K |
| Corient IA LP | 0.34% | — | 5,000 | $475K |
| Caption Management, LLC | 0.02% | New | 5,000 | $475K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -1.8% | 4,938 | $469K |
| Caprock Group, LLC | 0.01% | Reduce -1.5% | 4,936 | $469K |
| Texas Bank & Trust Co | 0.20% | Reduce -0.1% | 4,882 | $463K |
| Argonautica Private Wealth Management, Inc. | 0.16% | Add +11.1% | 4,816 | $457K |
| London Co. of Virginia | 0.00% | New | 4,822 | $454K |
| Mutual Advisors, LLC | 0.01% | Add +15.3% | 4,760 | $452K |
| Waverly Advisors, LLC | 0.01% | Add +11.5% | 4,747 | $451K |
| Nixon Peabody Trust Co. | 0.04% | No change | 4,740 | $450K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -20.6% | 4,725 | $449K |
| Procyon Advisors, LLC | 0.03% | Reduce -48.0% | 4,675 | $444K |
| Greenleaf Trust | 0.00% | Add +0.2% | 4,544 | $431K |
| Personal Cfo Solutions, LLC | 0.09% | Reduce -6.5% | 4,541 | $431K |
| LWM Advisory Services, LLC | 0.30% | No change | 4,566 | $430K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -6.9% | 4,465 | $424K |
| Whittier Trust Co. | 0.01% | Reduce -5.9% | 4,396 | $417K |
| Cranbrook Wealth Management, LLC | 0.10% | No change | 4,368 | $415K |
| Caitong International Asset Management Co., Ltd | 0.31% | New | 4,321 | $410K |
| Capital Analysts, LLC | 0.01% | No change | 4,180 | $393K |
| Altfest L J & Co. Inc. | 0.05% | Reduce -64.8% | 4,135 | $393K |
| Evergreen Capital Management LLC | 0.01% | Add +5.9% | 4,117 | $391K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -0.8% | 4,036 | $383K |
| Henry James International Management Inc. | 0.13% | No change | 3,907 | $371K |
| NewEdge Advisors, LLC | 0.00% | Reduce -11.3% | 3,905 | $371K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +18.2% | 3,890 | $369K |
| Ballentine Partners, LLC | 0.01% | Add +10.3% | 3,879 | $368K |
| QRG Capital Management, Inc. | 0.00% | Add +11.2% | 3,875 | $367K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -86.6% | 3,836 | $362K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -10.4% | 3,813 | $362K |
| Pursue Wealth Partners LLC | 0.22% | No change | 3,789 | $360K |
| Schechter Investment Advisors, LLC | 0.03% | Add +3.0% | 3,805 | $358K |
| Ieq Capital, LLC | 0.00% | Add +5.7% | 3,775 | $358K |
| Versant Capital Management, Inc | 0.06% | Add +1588.9% | 3,800 | $357K |
| MJP Associates Inc. | 0.06% | Reduce -2.8% | 3,721 | $353K |
| Amica Retiree Medical Trust | 0.53% | Reduce -19.3% | 3,658 | $347K |
| Norman Fields, Gottscho Capital Management, LLC | 0.12% | Reduce -19.5% | 3,634 | $345K |
| Solutions 4 Wealth, Ltd | 0.61% | No change | 3,629 | $345K |
| Kathmere Capital Management, LLC | 0.03% | Add +13.4% | 3,569 | $339K |
| Jones Financial Companies LLLP | 0.00% | Add +45.3% | 3,520 | $337K |
| MAI Capital Management | 0.00% | Add +0.0% | 3,494 | $332K |
| Baron Wealth Management LLC | 0.14% | Reduce -14.2% | 3,450 | $328K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -30.1% | 3,397 | $322K |
| Susquehanna International Group, LLP | 0.00% | Add +7.2% | 3,390 | $322K |
| Everpar Advisors LLC | 0.17% | Reduce -12.3% | 3,389 | $322K |
| Titleist Asset Management, LLC | 0.04% | Add +10.0% | 3,322 | $315K |
| Keel Point, LLC | 0.02% | Reduce -1.2% | 3,287 | $312K |
| Dakota Wealth Management | 0.01% | Reduce -14.4% | 3,245 | $305K |
| Glenmede Trust Co. NA | 0.00% | Reduce -8.8% | 3,189 | $303K |
| Smartleaf Asset Management LLC | 0.03% | Add +0.2% | 3,158 | $302K |
| SG Americas Securities, LLC | 0.00% | Reduce -72.8% | 3,168 | $301K |
| Boston Family Office LLC | 0.02% | No change | 3,156 | $300K |
| San Luis Wealth Advisors LLC | 0.07% | No change | 3,146 | $299K |
| Marex Group Ltd | 0.01% | Reduce -17.1% | 3,145 | $299K |
| TD Private Client Wealth LLC | 0.01% | Reduce -29.4% | 3,144 | $296K |
| Argyle Capital Partners, LLC | 0.25% | No change | 3,101 | $294K |
| LRI Investments, LLC | 0.03% | Reduce -15.8% | 3,049 | $289K |
| Blair William & Co. | 0.00% | Reduce -4.9% | 3,047 | $289K |
| Thrivent Financial for Lutherans | 0.00% | No change | 3,127 | $289K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -25.3% | 3,013 | $286K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -5.9% | 2,985 | $283K |
| Mengis Capital Management, Inc. | 0.06% | No change | 2,952 | $280K |
| Summitry LLC | 0.01% | Add +9.0% | 2,859 | $271K |
| CHICAGO TRUST Co NA | 0.05% | No change | 2,800 | $266K |
| Citizens Financial Group Inc. | 0.01% | New | 2,751 | $261K |
| Lido Advisors, LLC | 0.00% | Reduce -60.0% | 2,726 | $259K |
| Cibc World Market Inc. | 0.00% | Add +8.4% | 2,736 | $258K |
| Private Advisor Group, LLC | 0.00% | Reduce -48.7% | 2,708 | $257K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.5% | 2,694 | $256K |
| Checchi Capital Advisers, LLC | 0.02% | Add +5.2% | 2,672 | $253K |
| Parallel Advisors, LLC | 0.01% | Add +6.5% | 2,664 | $253K |
| Mather Group, Llc. | 0.00% | Reduce -2.5% | 2,646 | $251K |
| Fullcircle Wealth LLC | 0.10% | Add +13.7% | 2,630 | $251K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +2.7% | 2,637 | $250K |
| Hardy Reed LLC | 0.02% | Add +0.6% | 2,615 | $248K |
| Sawgrass Asset Management LLC | 0.03% | No change | 2,575 | $244K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 2,565 | $244K |
| Independent Advisor Alliance | 0.01% | Add +5.3% | 2,527 | $240K |
| Arnhold LLC | 0.02% | No change | 2,526 | $240K |
| Cwm, LLC | 0.00% | Reduce -5.7% | 2,503 | $238K |
| Cypress Asset Management Inc. | 0.06% | New | 2,499 | $237K |
| Claret Asset Management Corp | 0.05% | No change | 2,499 | $237K |
| Legacy Financial Advisors, Inc. | 0.04% | New | 2,474 | $235K |
| GWN Securities Inc. | 0.01% | New | 2,650 | $233K |
| PDS Planning, Inc | 0.02% | New | 2,436 | $231K |
| Norden Group LLC | 0.03% | Reduce -30.3% | 2,435 | $231K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +0.5% | 2,416 | $229K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.3% | 2,404 | $228K |
| New Vernon Capital Holdings II LLC | 0.12% | Add +15.2% | 2,378 | $226K |
| Ritholtz Wealth Management | 0.01% | Reduce -9.6% | 2,353 | $223K |
| One Wealth Capital Management, LLC | 0.12% | New | 2,279 | $216K |
| Advisors Capital Management, LLC | 0.00% | New | 2,278 | $216K |
| Sowell Financial Services LLC | 0.01% | New | 2,213 | $210K |
| Mosaic Financial Group, LLC | 0.17% | New | 2,231 | $210K |
| Huntington National Bank | 0.00% | Reduce -8.1% | 2,202 | $209K |
| Woodley Farra Manion Portfolio Management Inc. | 0.01% | New | 2,180 | $207K |
| 1858 Wealth Management, LLC | 0.18% | New | 2,178 | $207K |
| American Trust | 0.05% | New | 2,171 | $206K |
| Augustine Asset Management Inc. | 0.06% | New | 2,170 | $206K |
| Sivia Capital Partners, LLC | 0.10% | New | 2,165 | $206K |
| West Family Investments, Inc. | 0.08% | New | 2,162 | $205K |
| Pekin Hardy Strauss, Inc. | 0.02% | New | 2,142 | $202K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -23.5% | 2,121 | $201K |
| Manchester Capital Management LLC | 0.02% | Reduce -11.8% | 2,047 | $194K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | No change | 1,949 | $182K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -28.1% | 1,956 | $181K |
| Brooklyn Investment Group | 0.04% | Add +579.0% | 1,806 | $171K |
| eCIO, Inc. | 0.06% | — | 1,702 | $162K |
| Allianz SE | 0.00% | Reduce -24.1% | 1,700 | $160K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -5.6% | 1,679 | $159K |
| Blue Trust, Inc. | 0.00% | Add +11.3% | 1,671 | $159K |
| Park Place Capital Corp | 0.04% | Reduce -40.7% | 1,605 | $152K |
| Mb, Levis & Associates, LLC | 0.07% | No change | 1,582 | $150K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +47.0% | 1,548 | $147K |
| GAMMA Investing LLC | 0.01% | Add +29.4% | 1,428 | $136K |
| State of Wyoming | 0.02% | New | 1,419 | $135K |
| Rosenberg Matthew Hamilton | 0.03% | Add +0.2% | 1,294 | $122K |
| SVB Wealth LLC | 0.00% | New | 1,264 | $120K |
| Clean Yield Group | 0.04% | No change | 1,260 | $120K |
| Sittner & Nelson, LLC | 0.05% | No change | 1,258 | $118K |
| Principal Securities, Inc. | 0.00% | No change | 1,378 | $117K |
| Cromwell Holdings LLC | 0.07% | No change | 1,227 | $116K |
| TFC Financial Management, Inc. | 0.02% | No change | 1,150 | $109K |
| Private Trust Co. NA | 0.01% | Reduce -11.4% | 1,129 | $106K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -44.9% | 1,115 | $106K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +28.6% | 1,071 | $102K |
| Bessemer Group Inc. | 0.00% | Add +46.4% | 1,035 | $99K |
| Northwest Capital Management Inc | 0.04% | No change | 1,000 | $95K |
| Arlington Trust Co LLC | 0.02% | No change | 982 | $93K |
| First Horizon Advisors, Inc. | 0.00% | Add +2.5% | 969 | $92K |
| S.A. Mason LLC | 0.05% | No change | 923 | $88K |
| Lindbrook Capital, LLC | 0.01% | Add +6.9% | 919 | $87K |
| Arax Advisory Partners | 0.01% | Add +646.6% | 881 | $84K |
| Walleye Capital LLC | 0.00% | Add +95.3% | 881 | $84K |
| Mark Sheptoff Financial Planning, LLC | 0.05% | No change | 862 | $82K |
| Salem Investment Counselors Inc. | 0.00% | No change | 848 | $81K |
| Wayfinding Financial, LLC | 0.03% | New | 803 | $76K |
| Security National Bank | 0.01% | No change | 800 | $76K |
| Centerpoint Advisors, LLC | 0.03% | No change | 795 | $75K |
| Geneos Wealth Management Inc. | 0.00% | Add +33.1% | 776 | $74K |
| Bayforest Capital Ltd | 0.03% | Reduce -0.9% | 771 | $73K |
| Private Wealth Asset Management, LLC | 0.01% | — | 763 | $72K |
| Trust Co. of Vermont | 0.00% | No change | 754 | $72K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 750 | $71K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +48.4% | 721 | $68K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +53.0% | 696 | $66K |
| UMB Bank, n.a. | 0.00% | Reduce -7.2% | 644 | $61K |
| Evelyn Partners Investment Management Services Ltd | 0.01% | Reduce -31.9% | 640 | $60K |
| Physician Wealth Advisors, Inc. | 0.01% | No change | 633 | $60K |
| Allworth Financial LP | 0.00% | Reduce -29.7% | 626 | $59K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.02% | Reduce -6.4% | 600 | $56K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 541 | $52K |
| Montag A & Associates Inc. | 0.00% | No change | 525 | $50K |
| CENTRAL TRUST Co | 0.00% | Add +3.7% | 509 | $48K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 463 | $43K |
| Oakworth Capital, Inc. | 0.00% | No change | 436 | $41K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 427 | $41K |
| Spire Wealth Management | 0.00% | Reduce -16.2% | 419 | $40K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 414 | $39K |
| Pacifica Partners Inc. | 0.02% | No change | 410 | $37K |
| Elevation Wealth Partners, LLC | 0.02% | No change | 370 | $35K |
| Whipplewood Advisors, LLC | 0.02% | Add +2895.9% | 11,055 | $34K |
| Key Financial Inc | 0.01% | Reduce -22.6% | 356 | $33K |
| Alpine Bank Wealth Management | 0.01% | — | 348 | $33K |
| Rothschild Investment LLC | 0.00% | Reduce -2.8% | 342 | $32K |
| Hexagon Capital Partners LLC | 0.01% | Add +30.6% | 320 | $30K |
| Avalon Trust Co | 0.00% | No change | 300 | $28K |
| Lanark Financial, Inc. | 0.00% | — | 304 | $28K |
| Grove Bank & Trust | 0.00% | No change | 275 | $26K |
| Sierra Ocean, LLC | 0.02% | Add +14.7% | 273 | $26K |
| AllSquare Wealth Management LLC | 0.02% | No change | 273 | $26K |
| North Star Investment Management Corp. | 0.00% | No change | 270 | $26K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 270 | $26K |
| Financial Perspectives, Inc | 0.01% | No change | 264 | $25K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -10.2% | 263 | $25K |
| SouthState Bank Corp | 0.00% | No change | 264 | $25K |
| Global Financial Private Client, LLC | 0.01% | No change | 257 | $24K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -3.4% | 254 | $24K |
| Resources Management Corp. /CT/ | 0.00% | New | 250 | $24K |
| Syntax Research, Inc. | 0.02% | No change | 250 | $24K |
| Anchor Investment Management, LLC | 0.00% | No change | 250 | $24K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 236 | $22K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 225 | $21K |
| Millstone Evans Group, LLC | 0.01% | Add +19.5% | 221 | $21K |
| Rossby Financial, LCC | 0.01% | New | 220 | $21K |
| Tompkins Financial Corp. | 0.00% | No change | 220 | $21K |
| IFP Advisors, Inc | 0.00% | Reduce -6.6% | 211 | $20K |
| HM Payson & Co. | 0.00% | No change | 208 | $20K |
| North Capital, Inc. | 0.02% | — | 208 | $20K |
| Asset Dedication, LLC | 0.00% | No change | 206 | $20K |
| CoreCap Advisors, LLC | 0.00% | Reduce -3.6% | 186 | $18K |
| Peoples Financial Services Corp. | 0.01% | No change | 182 | $17K |
| WealthCollab, LLC | 0.01% | Add +7.3% | 177 | $17K |
| Golden State Wealth Management, LLC | 0.00% | No change | 173 | $16K |
| Addison Advisors LLC | 0.00% | Reduce -14.2% | 169 | $16K |
| First Pacific Financial | 0.00% | No change | 169 | $16K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | Add +98.8% | 165 | $16K |
| Valley National Advisers Inc. | 0.00% | Reduce -4.2% | 160 | $15K |
| Colonial Trust Co / SC | 0.00% | No change | 157 | $15K |
| Zions Bancorporation, National Association | 0.00% | — | 154 | $15K |
| Webster Bank, N. A. | 0.00% | No change | 151 | $14K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 144 | $14K |
| MeadowBrook Investment Advisors LLC | 0.01% | No change | 140 | $13K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -10.1% | 134 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 132 | $13K |
| Motco | 0.00% | Add +8.8% | 124 | $12K |
| Bogart Wealth, LLC | 0.00% | Reduce -16.6% | 121 | $11K |
| Costello Asset Management, INC | 0.00% | New | 111 | $11K |
| Beacon Capital Management, LLC | 0.00% | No change | 108 | $10K |
| Archer Investment Corp | 0.00% | No change | 101 | $10K |
| Larson Financial Group LLC | 0.00% | Add +180.6% | 101 | $10K |
| Colonial Trust Advisors | 0.00% | Reduce -47.6% | 100 | $9K |
| Eastern Bank | 0.00% | Reduce -14.5% | 100 | $9K |
| Sachetta, LLC | 0.00% | No change | 97 | $9K |
| Kestra Investment Management, LLC | 0.00% | New | 97 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -48.9% | 92 | $9K |
| Dagco, Inc. | 0.00% | New | 94 | $9K |
| CNB Bank | 0.00% | Reduce -13.9% | 93 | $9K |
| 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 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 85 | $8K |
| Smithfield Trust Co | 0.00% | Reduce -94.9% | 80 | $8K |
| City Holding Co. | 0.00% | New | 78 | $7K |
| HFM Investment Advisors, LLC | 0.00% | — | 70 | $7K |
| NBT Bank, N.A. | 0.00% | Add +19.0% | 69 | $7K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -9.3% | 68 | $6K |
| Anderson Financial Strategies, LLC | 0.00% | New | 67 | $6K |
| Trust Co | 0.00% | Add +62.5% | 65 | $6K |
| GW&K Investment Management, LLC | 0.00% | No change | 67 | $6K |
| Albion Financial Group | 0.00% | No change | 63 | $6K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 60 | $6K |
| JNBA Financial Advisors | 0.00% | No change | 60 | $6K |
| Raffa Wealth Management, LLC | 0.00% | No change | 59 | $6K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 58 | $6K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -30.9% | 58 | $5K |
| Bangor Savings Bank | 0.00% | No change | 57 | $5K |
| Kessler Investment Group, LLC | 0.00% | No change | 55 | $5K |
| Nalls Sherbakoff Group, LLC | 0.00% | — | 50 | $5K |
| NewSquare Capital LLC | 0.00% | New | 50 | $5K |
| Aventura Private Wealth, LLC | 0.00% | No change | 49 | $5K |
| 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% | No change | 43 | $4K |
| Continuum Advisory, LLC | 0.00% | Reduce -15.7% | 43 | $4K |
| McClarren Financial Advisors, Inc. | 0.00% | Add +123.8% | 94 | $4K |
| Old Second National Bank of Aurora | 0.00% | No change | 42 | $4K |
| Union Savings Bank | 0.00% | No change | 40 | $4K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 40 | $4K |
| Fortitude Family Office, LLC | 0.00% | Reduce -70.2% | 39 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -22.9% | 37 | $4K |
| Creative Financial Designs Inc. | 0.00% | Add +640.0% | 37 | $4K |
| St Germain D J Co. Inc. | 0.00% | No change | 37 | $4K |
| S&T Bank | 0.00% | New | 35 | $3K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -90.8% | 34 | $3K |
| Cedar Wealth Management, LLC | 0.00% | No change | 33 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 33 | $3K |
| Tsfg, LLC | 0.00% | New | 31 | $3K |
| Penserra Capital Management LLC | 0.00% | No change | 42 | $3K |
| CX Institutional | 0.00% | New | 35 | $3K |
| Granite FO LLC | 0.00% | No change | 31 | $3K |
| HighMark Wealth Management LLC | 0.00% | No change | 30 | $3K |
| WPG Advisers, LLC | 0.00% | Reduce -58.0% | 29 | $3K |
| High Note Wealth, LLC | 0.00% | No change | 29 | $3K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 29 | $3K |
| MCF Advisors LLC | 0.00% | No change | 29 | $3K |
| Country Trust Bank | 0.00% | New | 27 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 27 | $3K |
| 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% | No change | 22 | $2K |
| Cheviot Value Management, LLC | 0.00% | New | 20 | $2K |
| Westend Capital Management, LLC | 0.00% | New | 20 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 20 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 20 | $2K |
| Caldwell Trust Co | 0.00% | New | 20 | $2K |
| Piscataqua Savings Bank | 0.00% | No change | 20 | $2K |
| Evelyn Partners Asset Management Ltd | 0.00% | No change | 20 | $2K |
| Mascoma Wealth Management LLC | 0.00% | No change | 19 | $2K |
| Kimelman & Baird, LLC | 0.00% | No change | 18 | $2K |
| Ameriflex Group, Inc. | 0.00% | No change | 17 | $2K |
| Quent Capital, LLC | 0.00% | No change | 17 | $2K |
| TD Capital Management LLC | 0.00% | No change | 15 | $1K |
| Binnacle Investments Inc | 0.00% | — | 14 | $1K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 15 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 13 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 13 | $1K |
| New Millennium Group LLC | 0.00% | No change | 12 | $1K |
| Robinswood Financial LLC | 0.00% | No change | 12 | $1K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 11 | $1K |
| Crewe Advisors LLC | 0.00% | New | 11 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 11 | $1K |
| Park Square Financial Group, LLC | 0.00% | No change | 9 | $854 |
| POM Investment Strategies, LLC | 0.00% | No change | 7 | $665 |
| Bare Financial Services, Inc | 0.00% | New | 7 | $665 |
| Valley Wealth Managers, Inc. | 0.00% | No change | 7 | $659 |
| Abound Wealth Management | 0.00% | No change | 6 | $570 |
| Sound Income Strategies, LLC | 0.00% | New | 5 | $476 |
| Aspect Partners, LLC | 0.00% | New | 5 | $475 |
| Perkins Coie Trust Co | 0.00% | New | 5 | $474 |
| Vision Financial Markets LLC | 0.00% | New | 4 | $380 |
| Concord Wealth Partners | 0.00% | New | 4 | $380 |
| Sandy Spring Bank | 0.00% | Reduce -94.9% | 2 | $190 |
| Ridgewood Investments LLC | 0.00% | No change | 1 | $95 |
| First Financial Corp. | 0.00% | No change | 1 | $94 |
| Exane Asset Management | 0.00% | Reduce -100.0% | 1 | $90 |
| Forsta Ap-Fonden | 0.00% | Add +101.8% | 80,227 | $0 |
| Hemington Wealth Management | 0.00% | No change | 8 | $0 |
"% of holder's portfolio" is ALC's weight in each manager's 13F, not the share of Alcon Inc. the manager owns.