AlconALC
13F holders, Q3 2025 (September 30)638holders −14
79new positions
88sold out
5famous investors
$74.52avg. 13F price*
At the end of Q3 2025, 638 institutions reported holding Alcon Inc. (ALC) in their 13F filings, down 14 from Q2 2025. 79 opened new positions and 88 sold out. The largest holders were Vanguard Group Inc. ($1.6B), FMR LLC ($799.2M) and Aristotle Capital Management, LLC ($797.7M). 5 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Alcon Inc.
- Filed as
- ALCON AG (Q3 2025)
- CUSIP
- H01301128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $441.0M |
| Exits | 88 | $369.7M |
All 13F filers, Q2 2025 → Q3 2025: 23,877,806 shares bought and 41,580,885 shares sold, net −17,703,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 638 holders
| Vanguard Group Inc. | 0.02% | Add +1.6% | 21,195,137 | $1.6B |
| FMR LLC | 0.04% | Reduce -23.3% | 10,735,223 | $799.2M |
| Aristotle Capital Management, LLC | 1.54% | Reduce -3.3% | 10,705,600 | $797.7M |
| T. Rowe Price Associates Inc. | 0.08% | Add +46.9% | 10,255,550 | $764.1M |
| Bank of New York Mellon Corp | 0.12% | Reduce -9.8% | 8,807,047 | $655.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.45% | Reduce -7.1% | 8,493,154 | $632.6M |
| Ako Capital LLP | 8.44% | Add +3.4% | 7,974,364 | $593.8M |
| Select Equity Group, L.P. | 2.14% | Reduce -0.5% | 6,727,682 | $501.1M |
| UBS Group AG | 0.09% | Add +5.9% | 6,233,486 | $464.5M |
| Harding Loevner LP | 3.00% | Reduce -21.8% | 5,482,424 | $408.5M |
| Franklin Resources Inc. | 0.10% | Add +120.7% | 5,305,485 | $399.0M |
| Vontobel Holding Ltd. | 1.17% | Reduce -26.6% | 5,018,994 | $373.6M |
| Amundi | 0.12% | Add +1.7% | 4,813,008 | $369.7M |
| T. Rowe Price Investment Management, Inc. | 0.22% | Reduce -17.1% | 4,882,449 | $363.8M |
| Pictet Asset Management Holding SA | 0.35% | Reduce -1.4% | 4,806,493 | $358.0M |
| Barclays PLC | 0.11% | Reduce -6.3% | 3,935,454 | $293.2M |
| Legal & General Group Plc | 0.07% | Reduce -3.6% | 3,932,719 | $292.9M |
| Bank of America Corp. | 0.02% | Add +25.4% | 3,858,762 | $287.5M |
| Royal Bank of Canada | 0.05% | Add +0.2% | 3,729,091 | $277.9M |
| Deutsche Bank AG | 0.09% | Reduce -3.1% | 3,713,362 | $276.7M |
| Sustainable Growth Advisers, LP | 1.40% | Reduce -8.6% | 3,214,309 | $239.5M |
| Goldman Sachs Group Inc. | 0.03% | Add +14.8% | 3,049,183 | $227.2M |
| Cantillon Capital Management LLC | 1.16% | Reduce -1.1% | 2,823,322 | $210.4M |
| Allspring Global Investments Holdings, LLC | 0.33% | Add +9.9% | 2,762,595 | $207.5M |
| JPMorgan Chase & Co. | 0.01% | Add +41.0% | 2,680,723 | $199.7M |
| Alliancebernstein L.P. | 0.06% | Reduce -26.5% | 2,438,869 | $181.7M |
| Brown Brothers Harriman & Co. | 1.10% | Reduce -2.1% | 2,421,968 | $180.5M |
| Troy Asset Management Ltd | 4.52% | New | 2,972,020 | $176.1M |
| Caisse Des Depots Et Consignations | 7.15% | No change | 2,264,092 | $168.3M |
| Morgan Stanley | 0.01% | Reduce -1.3% | 2,184,740 | $162.8M |
| Rudius Management LP | 33.97% | Add +9.5% | 2,171,741 | $161.8M |
| Fiera Capital Corp | 0.51% | Add +1.9% | 2,107,839 | $157.1M |
| King Luther Capital Management Corp. | 0.64% | Reduce -2.2% | 2,080,994 | $155.1M |
| Capital Research Global Investors | 0.03% | Reduce -3.3% | 2,015,585 | $150.0M |
| Nuveen, LLC | 0.03% | Reduce -7.9% | 1,736,817 | $129.4M |
| Neuberger Berman Group LLC | 0.09% | Reduce -25.6% | 1,630,431 | $121.5M |
| CIBC Private Wealth Group LLC | 0.21% | Add +24.6% | 1,618,796 | $120.6M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.31% | Reduce -16.4% | 1,494,379 | $111.3M |
| NorthCoast Asset Management LLC | 0.42% | Add +13620.1% | 1,448,704 | $107.9M |
| Thornburg Investment Management Inc. | 1.40% | Reduce -11.2% | 1,435,787 | $107.0M |
| Primecap Management Co. | 0.08% | Reduce -0.8% | 1,344,906 | $100.2M |
| Clearbridge Investments, LLC | 0.07% | Add +3572.4% | 1,169,665 | $87.2M |
| Liontrust Investment Partners LLP | 1.26% | Reduce -4.8% | 1,155,375 | $86.1M |
| Vestal Point Capital, LP | 3.72% | Add +109.5% | 1,100,000 | $82.0M |
| Invesco Ltd. | 0.01% | Reduce -41.4% | 1,084,223 | $80.8M |
| Banque Cantonale Vaudoise | 2.90% | Add +0.8% | 1,039,411 | $77.4M |
| SIH Partners, LLLP | 6.73% | Add +409.7% | 1,033,007 | $77.0M |
| Canada Pension Plan Investment Board | 0.05% | Reduce -6.8% | 982,493 | $73.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +1.8% | 977,446 | $72.8M |
| Allianz Asset Management GmbH | 0.09% | Add +0.0% | 955,072 | $71.1M |
| Citigroup Inc. | 0.05% | Add +21.5% | 926,765 | $69.0M |
| Compagnie Lombard Odier SCmA | 0.73% | Add +6.7% | 889,972 | $66.3M |
| Sei Investments Co. | 0.07% | Add +1.1% | 868,813 | $64.7M |
| Williams Jones Wealth Management, LLC. | 0.73% | Reduce -6.0% | 855,067 | $63.7M |
| Northern Trust Corp. | 0.01% | Reduce -3.3% | 838,290 | $62.5M |
| Wells Fargo & Company | 0.01% | Reduce -10.2% | 737,861 | $54.9M |
| BlackRock, Inc. | 0.00% | Reduce -58.8% | 736,147 | $54.9M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +0.8% | 722,648 | $53.8M |
| DekaBank Deutsche Girozentrale | 0.09% | No change | 726,793 | $53.7M |
| Marshall Wace, LLP | 0.06% | Add +40.6% | 706,232 | $52.6M |
| Credit Agricole S A | 0.17% | — | 705,691 | $52.6M |
| Ninety One North America, Inc. | 2.36% | New | 699,754 | $52.1M |
| Public Employees Retirement Association of Colorado | 0.19% | Reduce -34.4% | 681,865 | $50.8M |
| LGT Group Foundation | 0.58% | Add +4.0% | 676,563 | $50.5M |
| Nicholas Company, Inc. | 0.83% | Add +8.6% | 660,110 | $49.2M |
| ANTIPODES PARTNERS Ltd | 1.09% | Reduce -42.2% | 652,329 | $48.6M |
| Banque Pictet & Cie SA | 0.49% | Add +16.9% | 648,707 | $48.3M |
| FIL Ltd | 0.04% | Reduce -11.0% | 624,914 | $46.5M |
| Parnassus Investments, LLC | 0.10% | Reduce -33.5% | 609,610 | $45.4M |
| Janus Henderson Group PLC | 0.02% | Reduce -73.1% | 588,767 | $43.9M |
| Aviva PLC | 0.07% | Reduce -8.0% | 552,466 | $41.1M |
| Mackenzie Financial Corp. | 0.05% | Reduce -85.4% | 544,830 | $40.6M |
| M&G PLC | 0.23% | Add +7432.4% | 546,931 | $40.5M |
| TD Asset Management Inc | 0.03% | Reduce -12.4% | 542,600 | $40.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.04% | Reduce -26.3% | 533,643 | $39.7M |
| Focus Partners Wealth | 0.06% | Add +986.9% | 165,594 | $39.4M |
| Point72 Asset Management | 0.09% | New | 522,800 | $39.0M |
| M.D. Sass, LLC | 3.11% | New | 511,800 | $38.1M |
| BNP Paribas Financial Markets | 0.03% | Add +218274.0% | 478,239 | $35.6M |
| Birch Hill Investment Advisors LLC | 1.40% | Add +1.5% | 444,175 | $33.1M |
| Bridges Investment Management Inc. | 0.41% | Reduce -1.3% | 434,678 | $32.4M |
| Korea Investment CORP | 0.06% | Reduce -1.6% | 405,393 | $30.2M |
| Cerity Partners LLC | 0.05% | Add +6.4% | 401,241 | $29.9M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -31.8% | 400,073 | $29.8M |
| Macquarie Group Ltd. | 0.03% | Reduce -41.6% | 393,803 | $29.3M |
| Dundas Partners LLP | 2.06% | No change | 391,786 | $29.2M |
| Sirios Capital Management L P | 3.76% | Add +4.4% | 387,210 | $28.9M |
| AXA Investment Managers S.A. | 0.08% | — | 384,990 | $28.7M |
| Madison Asset Management, LLC | 0.30% | Reduce -58.5% | 360,135 | $26.8M |
| Pictet North America Advisors SA | 2.46% | Add +21.2% | 352,503 | $26.3M |
| HSBC Holdings PLC | 0.02% | Add +32.1% | 349,077 | $26.0M |
| Canoe Financial LP | 0.36% | No change | 340,728 | $25.4M |
| Bradley Foster & Sargent Inc. | 0.37% | Reduce -4.1% | 334,434 | $24.9M |
| Reynders McVeigh Capital Management, LLC | 1.16% | Reduce -2.3% | 332,087 | $24.7M |
| State of Tennessee, Department of Treasury | 0.08% | Reduce -16.1% | 312,338 | $23.3M |
| Jane Street Group, LLC | 0.03% | Add +117.2% | 305,613 | $22.8M |
| J. Safra Sarasin Holding AG | 0.36% | Add +28.7% | 300,941 | $22.4M |
| Public Sector Pension Investment Board | 0.08% | Add +11.5% | 292,115 | $21.8M |
| Frontier Capital Management Co. LLC | 0.19% | Reduce -46.0% | 288,261 | $21.5M |
| Bank of Montreal | 0.01% | Reduce -6.2% | 263,343 | $19.6M |
| Davidson Kempner Capital Management LP | 0.41% | Reduce -49.3% | 258,305 | $19.2M |
| Martin Investment Management, LLC | 4.84% | Reduce -0.7% | 255,626 | $19.0M |
| Voya Investment Management LLC | 0.02% | Reduce -64.3% | 254,844 | $19.0M |
| Ninety One UK Ltd | 0.04% | Add +2.0% | 253,158 | $18.9M |
| McDaniel Terry & Co. | 1.45% | Reduce -1.2% | 242,240 | $18.0M |
| JARISLOWSKY, FRASER Ltd | 0.09% | Reduce -1.8% | 230,438 | $17.2M |
| Citadel Advisors | 0.01% | New | 227,553 | $17.0M |
| LPL Financial LLC | 0.00% | Reduce -2.1% | 226,639 | $16.9M |
| Natixis Advisors, LLC | 0.02% | Reduce -11.9% | 220,346 | $16.4M |
| Raymond James Financial Inc. | 0.01% | Add +125.8% | 218,003 | $16.2M |
| Two Sigma Advisers, LP | 0.03% | Add +36.2% | 216,379 | $16.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +1119.0% | 216,056 | $16.1M |
| Corient Private Wealth LP | 0.02% | Reduce -23.3% | 208,511 | $15.5M |
| Trillium Asset Management, LLC | 0.41% | Reduce -0.7% | 207,691 | $15.5M |
| GAM Holding AG | 0.90% | Reduce -0.1% | 196,570 | $14.6M |
| Kornitzer Capital Management Inc. | 0.28% | Reduce -6.9% | 188,958 | $14.1M |
| Running Oak Capital LLC | 1.58% | Add +6.0% | 188,614 | $14.1M |
| LaFleur & Godfrey LLC | 1.69% | Reduce -0.3% | 186,747 | $13.9M |
| Sycomore Asset Management | 2.31% | No change | 133,220 | $13.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.03% | Add +8.1% | 185,126 | $13.8M |
| Westwood Holdings Group Inc. | 0.10% | Add +374.0% | 184,557 | $13.8M |
| Engineers Gate Manager LP | 0.16% | New | 183,753 | $13.7M |
| Schwartz Investment Counsel Inc. | 0.46% | Add +5.8% | 182,483 | $13.6M |
| Stifel Financial Corp. | 0.01% | Reduce -7.3% | 180,039 | $13.4M |
| Nichols & Pratt Advisers LLP | 0.83% | Add +0.7% | 177,137 | $13.2M |
| Oak Associates Ltd. | 0.75% | Reduce -1.5% | 164,622 | $12.3M |
| Lathrop Investment Management Co. | 2.26% | Reduce -6.8% | 164,597 | $12.3M |
| Millennium Management | 0.01% | New | 159,575 | $11.9M |
| Anchor Capital Advisors LLC | 0.32% | Reduce -1.0% | 149,969 | $11.2M |
| Walter Public Investments Inc. | 1.67% | Reduce -24.2% | 136,345 | $10.2M |
| First Fiduciary Investment Counsel, Inc. | 1.90% | Add +0.5% | 130,949 | $9.8M |
| Douglas Lane & Associates, LLC | 0.13% | Add +9.7% | 127,904 | $9.5M |
| US Bancorp \de | 0.01% | Add +7.1% | 125,373 | $9.3M |
| ASR Vermogensbeheer N.V. | 0.11% | Add +4.0% | 121,666 | $9.1M |
| Baker Chad R | 1.49% | No change | 116,155 | $8.7M |
| Prudential PLC | 0.06% | Reduce -5.3% | 114,102 | $8.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Add +1.1% | 110,079 | $8.2M |
| Firetrail Investments PTY Ltd. | 2.03% | Reduce -0.3% | 109,778 | $8.1M |
| Socorro Asset Management LP | 2.99% | Add +34.8% | 106,556 | $7.9M |
| Eagle Global Advisors LLC | 0.30% | Add +0.0% | 106,203 | $7.9M |
| Maryland State Retirement & Pension System | 0.16% | Add +4.0% | 103,841 | $7.7M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -9.3% | 103,666 | $7.7M |
| Choate Investment Advisors | 0.16% | Reduce -9.6% | 101,151 | $7.5M |
| Quantbot Technologies LP | 0.20% | New | 100,356 | $7.5M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +33.3% | 100,000 | $7.5M |
| Marks Group Wealth Management, Inc | 0.69% | Add +6.8% | 99,715 | $7.4M |
| Voloridge Investment Management, LLC | 0.02% | New | 99,646 | $7.4M |
| BLI - Banque de Luxembourg Investments | 0.22% | Reduce -64.6% | 99,856 | $7.4M |
| Wormser Freres Gestion | 4.06% | Add +6.1% | 98,552 | $7.3M |
| Wellington Management Group LLP | 0.00% | Reduce -25.5% | 96,580 | $7.2M |
| Magnetar Financial LLC | 0.05% | New | 96,162 | $7.2M |
| USS Investment Management Ltd | 0.03% | No change | 94,734 | $7.0M |
| Qube Research & Technologies Ltd | 0.01% | New | 92,557 | $6.9M |
| Credit Industriel Et Commercial | 1.54% | Add +62.1% | 91,984 | $6.8M |
| Camden National Bank | 0.95% | Reduce -0.3% | 91,481 | $6.8M |
| Oppenheimer Asset Management Inc. | 0.07% | Reduce -30.1% | 90,704 | $6.8M |
| Robeco Schweiz AG | 0.15% | Reduce -21.9% | 90,629 | $6.8M |
| Optiver Holding B.V. | 0.10% | Reduce -20.8% | 86,060 | $6.4M |
| Edmond DE Rothschild Holding S.A. | 0.09% | Add +5.6% | 82,251 | $6.1M |
| Soros Capital Management LLC | 1.47% | Add +18.0% | 79,904 | $6.0M |
| United Capital Financial Advisors, LLC | 0.04% | Reduce -4.3% | 79,373 | $5.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | New | 77,211 | $5.8M |
| TCTC Holdings, LLC | 0.16% | Reduce -0.2% | 74,416 | $5.5M |
| D.A. Davidson & Co. | 0.04% | Add +2.9% | 73,535 | $5.5M |
| Bridger Management, LLC | 2.88% | New | 71,634 | $5.3M |
| Thematics Asset Management | 0.24% | No change | 71,249 | $5.3M |
| Bank Pictet & Cie (Europe) AG | 0.10% | Add +31.0% | 70,330 | $5.2M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +55.0% | 67,371 | $5.0M |
| Northstar Asset Management Inc. | 1.29% | Add +34.7% | 66,664 | $5.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -52.9% | 65,981 | $4.9M |
| Susquehanna Portfolio Strategies, LLC | 0.08% | Reduce -74.1% | 64,733 | $4.8M |
| New York State Common Retirement Fund | 0.01% | No change | 64,295 | $4.8M |
| Zurich Insurance Group Ltd | 0.03% | Reduce -56.2% | 60,041 | $4.5M |
| Groupama Asset Managment | 0.07% | Add +5.7% | 75,172 | $4.5M |
| TD Waterhouse Canada Inc. | 0.03% | Reduce -1.7% | 59,296 | $4.5M |
| M&T Bank Corp | 0.01% | Reduce -13.8% | 57,553 | $4.3M |
| Kingdon Capital Management, L.L.C. | 0.67% | New | 57,500 | $4.3M |
| Synovus Financial Corp. | 0.05% | Reduce -0.5% | 56,818 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Add +37.9% | 51,150 | $4.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.1% | 52,521 | $3.9M |
| Point72 Hong Kong Ltd | 0.18% | New | 52,224 | $3.9M |
| Quantinno Capital Management LP | 0.01% | Reduce -23.3% | 50,589 | $3.8M |
| Clear Harbor Asset Management, LLC | 0.26% | Add +1.0% | 48,897 | $3.6M |
| Truist Financial Corp. | 0.00% | Add +11.1% | 48,423 | $3.6M |
| Assenagon Asset Management S.A. | 0.01% | Add +18.9% | 48,350 | $3.6M |
| Intech Investment Management LLC | 0.03% | New | 47,684 | $3.6M |
| Mariner, LLC | 0.00% | Reduce -0.4% | 47,584 | $3.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.3% | 47,125 | $3.5M |
| Chesley Taft & Associates LLC | 0.15% | Reduce -3.7% | 46,969 | $3.5M |
| Ossiam | 0.04% | Add +28.6% | 46,820 | $3.5M |
| Boston Common Asset Management, LLC | 0.10% | Reduce -4.3% | 46,221 | $3.4M |
| Aperture Investors, LLC | 0.48% | Add +28.3% | 45,945 | $3.4M |
| Creative Planning | 0.00% | Reduce -0.5% | 45,499 | $3.4M |
| Federated Hermes, Inc. | 0.01% | Reduce -29.3% | 45,162 | $3.4M |
| Callan Family Office, LLC | 0.10% | Reduce -21.0% | 43,990 | $3.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +227.3% | 42,726 | $3.2M |
| Amica Mutual Insurance Co. | 0.29% | No change | 42,174 | $3.1M |
| Tower Research Capital LLC (TRC) | 0.09% | Add +71.1% | 41,927 | $3.1M |
| Sone Capital Management, LLC | 0.26% | New | 41,609 | $3.1M |
| Morningstar Investment Management LLC | 0.11% | New | 39,821 | $3.0M |
| Banco Santander, S.A. | 0.03% | Add +64.5% | 38,889 | $2.9M |
| Landscape Capital Management, L.L.C. | 0.18% | Add +133.1% | 38,767 | $2.9M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -1.6% | 37,608 | $2.8M |
| Twin Tree Management, LP | 0.13% | Reduce -70.2% | 37,446 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +164.9% | 37,274 | $2.8M |
| LGT Fund Management Co Ltd. | 0.22% | Add +25.0% | 37,154 | $2.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -23.8% | 36,794 | $2.7M |
| Sciencast Management LP | 0.49% | New | 34,799 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -99.7% | 34,671 | $2.6M |
| XTX Topco Ltd | 0.13% | New | 34,613 | $2.6M |
| Aberdeen Group plc | 0.00% | New | 34,326 | $2.5M |
| Summit Place Financial Advisors, LLC | 1.19% | Add +2.9% | 33,918 | $2.5M |
| Cetera Investment Advisers | 0.00% | Add +26.8% | 33,094 | $2.5M |
| Captrust Financial Advisors | 0.01% | Reduce -0.9% | 32,657 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.1% | 31,574 | $2.4M |
| Guardian Capital LP | 0.07% | Add +6.8% | 34,800 | $2.3M |
| Generali Asset Management SPA SGR | 0.05% | Reduce -77.2% | 38,537 | $2.3M |
| Squarepoint Ops LLC | 0.00% | New | 30,612 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -17.1% | 30,589 | $2.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.8% | 28,616 | $2.1M |
| London Co. of Virginia | 0.01% | Add +191.7% | 28,308 | $2.1M |
| HRT Financial LP | 0.01% | New | 28,171 | $2.1M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +3.2% | 27,938 | $2.1M |
| Nekton Capital Ltd. | 4.13% | Reduce -24.6% | 27,352 | $2.0M |
| Exencial Wealth Advisors, LLC | 0.06% | Reduce -26.0% | 26,603 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +19.9% | 26,606 | $2.0M |
| Choreo, LLC | 0.03% | Add +18.6% | 26,551 | $2.0M |
| Atria Investments, Inc | 0.02% | Reduce -2.2% | 25,811 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -21.1% | 25,184 | $1.9M |
| Gateway Investment Advisers LLC | 0.02% | Reduce -0.0% | 25,128 | $1.9M |
| Natural Investments, LLC | 0.46% | Add +0.5% | 25,104 | $1.9M |
| Weiss Asset Management LP | 0.03% | New | 23,309 | $1.7M |
| Summit Wealth Group LLC / Co. | 0.18% | New | 7,559 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -4.5% | 22,992 | $1.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.2% | 22,822 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -33.6% | 22,574 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Add +3.0% | 22,341 | $1.7M |
| Fifth Third Bancorp | 0.01% | Reduce -2.1% | 21,505 | $1.6M |
| Legacy Wealth Asset Management, LLC | 0.38% | Add +1.1% | 21,189 | $1.6M |
| Moors & Cabot, Inc. | 0.07% | Reduce -4.8% | 20,940 | $1.6M |
| Baader Bank Aktiengesellschaft | 0.13% | No change | 20,794 | $1.5M |
| MCF Advisors LLC | 0.09% | Add +70965.5% | 20,609 | $1.5M |
| Comgest Global Investors S.A.S. | 0.03% | Reduce -47.1% | 20,432 | $1.5M |
| Advisors Asset Management, Inc. | 0.03% | Add +1.4% | 20,181 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.2% | 20,177 | $1.5M |
| Metis Global Partners, LLC | 0.04% | Add +2.9% | 20,137 | $1.5M |
| Cardinal Capital Management | 0.21% | Add +4.3% | 20,072 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Add +11.3% | 20,023 | $1.5M |
| GTS Securities LLC | 0.06% | New | 19,715 | $1.5M |
| YHB Investment Advisors, Inc. | 0.11% | Reduce -3.7% | 19,294 | $1.4M |
| Virtu Financial LLC | 0.08% | New | 19,177 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.8% | 19,146 | $1.4M |
| Chicago Capital, LLC | 0.03% | Add +34.9% | 19,060 | $1.4M |
| DAVENPORT & Co LLC | 0.01% | Reduce -0.7% | 19,010 | $1.4M |
| Twinbeech Capital LP | 0.06% | New | 18,749 | $1.4M |
| American Assets Investment Management, LLC | 0.10% | No change | 18,722 | $1.4M |
| &partners | 0.01% | Add +6.8% | 18,447 | $1.4M |
| Quadrant Capital Group LLC | 0.04% | Reduce -2.3% | 18,052 | $1.3M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Add +138.9% | 17,849 | $1.3M |
| Jain Global LLC | 0.02% | New | 17,700 | $1.3M |
| Gabelli Funds LLC | 0.01% | No change | 17,000 | $1.3M |
| Patten Group, Inc. | 0.24% | Add +0.7% | 16,712 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -23.4% | 16,493 | $1.2M |
| Perbak Capital Partners LLP | 0.21% | New | 16,083 | $1.2M |
| XY Capital Ltd | 0.99% | New | 16,005 | $1.2M |
| Phraction Management LLC | 0.36% | Add +17.9% | 15,871 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 15,646 | $1.2M |
| First Trust Advisors LP | 0.00% | Reduce -39.1% | 15,560 | $1.2M |
| Ingalls & Snyder LLC | 0.04% | Reduce -1.1% | 15,273 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +64.0% | 14,293 | $1.1M |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +10.6% | 14,289 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +1.1% | 14,115 | $1.1M |
| Blair William & Co. | 0.00% | Add +422.8% | 14,027 | $1.0M |
| Advocacy Wealth Management, LLC | 0.05% | New | 13,996 | $1.0M |
| Marex Group Ltd | 0.01% | New | 13,654 | $1.0M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -1.4% | 13,386 | $997K |
| Evelyn Partners Investment Management LLP | 0.03% | Reduce -16.8% | 12,820 | $954K |
| Keybank National Association | 0.00% | Reduce -6.3% | 12,797 | $954K |
| 17 Capital Partners, LLC | 0.52% | Reduce -6.0% | 12,795 | $953K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 12,675 | $944K |
| Park Avenue Securities LLC | 0.01% | Add +25.4% | 12,666 | $944K |
| Ilex Capital Partners (UK) LLP | 0.03% | Reduce -97.9% | 12,623 | $940K |
| First Manhattan Co. Llc. | 0.00% | Reduce -0.7% | 12,556 | $935K |
| Greenfield Seitz Capital Management, LLC | 0.30% | Reduce -14.7% | 12,363 | $921K |
| Quantessence Capital LLC | 0.29% | New | 12,305 | $917K |
| First Merchants Corp. | 0.03% | Reduce -17.2% | 12,178 | $907K |
| ABN AMRO Bank N.V. | 0.01% | Add +76.0% | 12,040 | $896K |
| AQR Capital Management | 0.00% | Add +43.1% | 11,828 | $881K |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.53% | Add +72.2% | 11,810 | $880K |
| VestGen Advisors, LLC | 0.03% | Reduce -32.7% | 11,712 | $873K |
| Vident Advisory, LLC | 0.01% | Add +3.2% | 11,608 | $865K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -9.7% | 11,512 | $858K |
| Verdence Capital Advisors LLC | 0.05% | Add +2.1% | 11,219 | $854K |
| Mercer Global Advisors Inc. | 0.00% | Add +13.8% | 11,241 | $838K |
| S&co Inc. | 0.05% | Reduce -0.7% | 11,196 | $834K |
| Summit Securities Group LLC | 0.26% | Add +12.9% | 10,819 | $806K |
| Hancock Whitney Corp. | 0.01% | Add +15.3% | 10,721 | $799K |
| Wolverine Trading, LLC | 0.02% | New | 10,765 | $798K |
| Brown Advisory Inc. | 0.00% | Add +7.4% | 10,559 | $787K |
| Forum Financial Management, LP | 0.01% | No change | 10,390 | $774K |
| APG Asset Management US Inc. | 0.01% | No change | 10,326 | $770K |
| Fiduciary Trust Co | 0.01% | Add +6.7% | 10,210 | $761K |
| Signaturefd, LLC | 0.01% | Reduce -15.1% | 10,177 | $758K |
| Evergreen Capital Management LLC | 0.02% | Add +105.5% | 10,079 | $751K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.7% | 9,826 | $741K |
| NewEdge Wealth, LLC | 0.01% | Add +20.3% | 9,465 | $704K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +32.5% | 9,357 | $697K |
| Wahed Invest LLC | 0.09% | Add +14.5% | 9,295 | $692K |
| Susquehanna International Group, LLP | 0.00% | Add +245.7% | 9,214 | $687K |
| Kestra Advisory Services, LLC | 0.00% | Add +115.5% | 9,205 | $686K |
| Simmons Bank | 0.05% | Add +3.3% | 9,194 | $685K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +1.1% | 9,167 | $683K |
| Bessemer Group Inc. | 0.00% | Add +401.1% | 9,095 | $678K |
| Capital Investment Services of America, Inc. | 0.06% | No change | 9,054 | $675K |
| Verition Fund Management LLC | 0.00% | Reduce -78.7% | 8,985 | $669K |
| Sterling Capital Management LLC | 0.01% | Reduce -11.9% | 8,874 | $661K |
| Cigna Investments Inc. | 0.09% | Reduce -1.3% | 8,833 | $658K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 8,757 | $652K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +4.5% | 8,703 | $648K |
| Regions Financial Corp. | 0.00% | Reduce -1.9% | 8,660 | $645K |
| Connecticut Wealth Management, LLC | 0.03% | No change | 8,613 | $642K |
| Groupe la Francaise | 0.01% | Reduce -4.8% | 8,008 | $614K |
| Heritage Family Offices, LLP | 0.28% | Reduce -3.6% | 8,215 | $612K |
| Cornerstone Planning Group LLC | 0.10% | Add +10157.1% | 12,924 | $606K |
| Marotta Asset Management | 0.11% | Reduce -0.8% | 7,679 | $577K |
| HB Wealth Management, LLC | 0.00% | Reduce -24.7% | 7,667 | $571K |
| Rhumbline Advisers | 0.00% | Add +1.5% | 7,622 | $568K |
| Advisor OS, LLC | 0.05% | Add +43.3% | 7,559 | $563K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.4% | 7,461 | $556K |
| Quadcap Wealth Management, LLC | 0.06% | Reduce -14.4% | 7,312 | $545K |
| Numerai GP LLC | 0.08% | New | 7,279 | $542K |
| Argent Trust Co | 0.02% | Reduce -0.4% | 7,173 | $534K |
| Coldstream Capital Management Inc. | 0.01% | Add +9.5% | 7,129 | $531K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -14.9% | 7,056 | $526K |
| Dearborn Partners LLC | 0.02% | Add +23.1% | 7,042 | $525K |
| Thrivent Financial for Lutherans | 0.00% | Add +3.1% | 6,971 | $519K |
| Yousif Capital Management, LLC | 0.01% | Reduce -18.4% | 6,765 | $504K |
| Fayez Sarofim & Co | 0.00% | New | 6,709 | $500K |
| OneDigital Investment Advisors LLC | 0.01% | Add +108.1% | 6,677 | $498K |
| Caprock Group, LLC | 0.01% | — | 6,176 | $493K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -1.4% | 6,582 | $490K |
| AlphaCore Capital LLC | 0.02% | Add +166.5% | 6,580 | $490K |
| Minot DeBlois Advisors LLC | 0.44% | Add +13.4% | 6,502 | $484K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -13.2% | 6,407 | $477K |
| Pitcairn Co. | 0.04% | Reduce -39.5% | 6,392 | $476K |
| Bahl & Gaynor LLC | 0.00% | Reduce -7.7% | 6,265 | $467K |
| HighVista Strategies LLC | 0.11% | Add +28.4% | 7,862 | $466K |
| Syon Capital LLC | 0.02% | Add +2.8% | 6,207 | $462K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.07% | Add +1.8% | 6,180 | $460K |
| State Street Corp. | 0.00% | No change | 6,123 | $456K |
| Smartleaf Asset Management LLC | 0.03% | Add +142.6% | 6,154 | $456K |
| Lazard Asset Management LLC | 0.00% | Add +443.2% | 6,116 | $455K |
| swisspartners Advisors Ltd | 0.37% | Reduce -30.2% | 6,000 | $447K |
| Mutual Advisors, LLC | 0.01% | Add +18.8% | 5,779 | $441K |
| Fisher Asset Management | 0.00% | Reduce -11.8% | 5,882 | $438K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -3.9% | 5,704 | $425K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -36.7% | 5,691 | $424K |
| Assetmark, Inc. | 0.00% | Add +2.9% | 5,600 | $417K |
| WealthTrust Axiom LLC | 0.11% | Add +1.6% | 5,475 | $408K |
| Headlands Technologies LLC | 0.03% | New | 5,429 | $405K |
| Stephens Inc. | 0.01% | Reduce -27.0% | 5,283 | $394K |
| One Wealth Advisors, LLC | 0.05% | Add +2.9% | 5,250 | $391K |
| Portside Wealth Group, LLC | 0.05% | New | 5,114 | $381K |
| Argonautica Private Wealth Management, Inc. | 0.11% | Add +7.0% | 5,044 | $376K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 5,007 | $373K |
| Corient IA LP | 0.28% | No change | 5,000 | $373K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -0.1% | 4,995 | $372K |
| Waverly Advisors, LLC | 0.00% | Add +1.4% | 4,928 | $367K |
| Texas Bank & Trust Co | 0.14% | No change | 4,882 | $364K |
| CIBC Asset Management Inc | 0.00% | New | 4,799 | $358K |
| Personal Cfo Solutions, LLC | 0.06% | Add +10.4% | 4,765 | $355K |
| Scientech Research LLC | 0.12% | Add +80.5% | 4,764 | $355K |
| Nixon Peabody Trust Co. | 0.03% | No change | 4,740 | $353K |
| Ruggaard & Associates LLC | 0.13% | Reduce -5.2% | 4,716 | $351K |
| Lester Murray Antman dba SimplyRich | 0.09% | Reduce -11.5% | 4,663 | $347K |
| Keel Point, LLC | 0.02% | Reduce -9.7% | 4,568 | $340K |
| LWM Advisory Services, LLC | 0.20% | No change | 4,566 | $340K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +59.5% | 4,550 | $339K |
| Cresset Asset Management, LLC | 0.00% | Add +4.0% | 4,452 | $332K |
| Compound Planning, Inc. | 0.01% | Reduce -9.9% | 4,423 | $330K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -8.1% | 4,398 | $328K |
| National Bank of Canada | 0.00% | Reduce -98.9% | 4,317 | $321K |
| Altfest L J & Co. Inc. | 0.04% | Add +2.1% | 4,310 | $321K |
| Norden Group LLC | 0.03% | Add +79.0% | 4,299 | $320K |
| Cranbrook Wealth Management, LLC | 0.06% | Reduce -2.0% | 4,280 | $319K |
| Entropy Technologies, LP | 0.02% | New | 4,280 | $319K |
| Cary Street Partners Financial LLC | 0.01% | New | 4,277 | $319K |
| Citizens Financial Group Inc. | 0.00% | Reduce -9.2% | 4,214 | $314K |
| Axxcess Wealth Management, LLC | 0.01% | Add +37.1% | 4,153 | $309K |
| Capital Analysts, LLC | 0.01% | Reduce -1.9% | 4,100 | $305K |
| Jones Financial Companies LLLP | 0.00% | Reduce -5.2% | 4,015 | $297K |
| Acadian Asset Management LLC | 0.00% | Reduce -62.8% | 3,932 | $292K |
| Henry James International Management Inc. | 0.09% | Reduce -0.2% | 3,854 | $287K |
| Blueshift Asset Management, LLC | 0.09% | New | 3,800 | $283K |
| Pursue Wealth Partners LLC | 0.16% | No change | 3,789 | $282K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.9% | 3,763 | $280K |
| Ritholtz Wealth Management | 0.01% | Add +53.3% | 3,668 | $273K |
| Amica Retiree Medical Trust | 0.37% | No change | 3,658 | $273K |
| Greenleaf Trust | 0.00% | Reduce -2.1% | 3,647 | $272K |
| Solutions 4 Wealth, Ltd | 0.42% | No change | 3,629 | $270K |
| Norman Fields, Gottscho Capital Management, LLC | 0.09% | No change | 3,609 | $269K |
| Perigon Wealth Management, LLC | 0.01% | Add +0.3% | 3,540 | $264K |
| Summitry LLC | 0.01% | Add +1.1% | 3,537 | $264K |
| GC Wealth Management RIA, LLC | 0.01% | New | 3,524 | $263K |
| Ballentine Partners, LLC | 0.00% | Reduce -17.1% | 3,524 | $263K |
| San Luis Wealth Advisors LLC | 0.05% | Add +11.2% | 3,497 | $261K |
| Lion Street Advisors, LLC | 0.09% | New | 3,100 | $257K |
| Fullcircle Wealth LLC | 0.09% | Add +18.6% | 3,454 | $256K |
| MAI Capital Management | 0.00% | Reduce -34.2% | 3,383 | $252K |
| New Vernon Capital Holdings II LLC | 0.11% | New | 3,326 | $248K |
| Kathmere Capital Management, LLC | 0.02% | Reduce -3.0% | 3,305 | $246K |
| MJP Associates Inc. | 0.03% | Reduce -1.2% | 3,255 | $243K |
| CHICAGO TRUST Co NA | 0.03% | Add +10.8% | 3,234 | $241K |
| Ethos Financial Group, LLC | 0.02% | No change | 3,192 | $238K |
| SG Americas Securities, LLC | 0.00% | Reduce -72.8% | 3,173 | $236K |
| Boston Family Office LLC | 0.01% | No change | 3,156 | $235K |
| Glenmede Investment Management, LP | 0.00% | Add +7.8% | 3,117 | $232K |
| Argyle Capital Partners, LLC | 0.17% | No change | 3,101 | $231K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | New | 3,089 | $230K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.5% | 3,082 | $230K |
| QRG Capital Management, Inc. | 0.00% | Reduce -18.9% | 3,076 | $229K |
| Saturna Capital Corp. | 0.00% | Reduce -9.0% | 3,045 | $227K |
| Icon Wealth Advisors, LLC | 0.02% | New | 3,043 | $227K |
| Blue Barn Wealth, LLC | 0.10% | New | 3,031 | $226K |
| Everpar Advisors LLC | 0.09% | Reduce -10.3% | 2,975 | $222K |
| First Affirmative Financial Network | 0.10% | New | 2,966 | $221K |
| Mengis Capital Management, Inc. | 0.04% | No change | 2,952 | $220K |
| Dakota Wealth Management | 0.00% | Reduce -8.2% | 2,950 | $220K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +9.2% | 2,851 | $212K |
| Sowell Financial Services LLC | 0.01% | New | 2,842 | $212K |
| Mgo One Seven LLC | 0.00% | New | 2,830 | $211K |
| West Family Investments, Inc. | 0.05% | Add +1.1% | 2,813 | $210K |
| Valeo Financial Advisors, LLC | 0.00% | Reduce -3.1% | 2,798 | $209K |
| Simplicity Wealth,LLC | 0.01% | New | 2,793 | $208K |
| Cibc World Market Inc. | 0.00% | Reduce -14.8% | 2,783 | $207K |
| LRI Investments, LLC | 0.02% | Reduce -17.8% | 2,756 | $205K |
| Hardy Reed LLC | 0.01% | Add +3.8% | 2,698 | $201K |
| Global Retirement Partners, LLC | 0.00% | Reduce -44.5% | 2,622 | $195K |
| Mather Group, Llc. | 0.00% | No change | 2,588 | $193K |
| TD Private Client Wealth LLC | 0.00% | Reduce -16.9% | 2,544 | $190K |
| Caitong International Asset Management Co., Ltd | 0.13% | Add +4818.0% | 2,459 | $183K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.5% | 2,273 | $169K |
| Huntington National Bank | 0.00% | Reduce -1.2% | 2,010 | $150K |
| HM Payson & Co. | 0.00% | Add +861.5% | 2,000 | $149K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.6% | 1,730 | $129K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.9% | 1,729 | $129K |
| Allianz SE | 0.00% | No change | 1,700 | $127K |
| Parallel Advisors, LLC | 0.00% | Reduce -36.3% | 1,617 | $121K |
| Principal Securities, Inc. | 0.00% | Add +101.5% | 1,602 | $119K |
| Park Place Capital Corp | 0.03% | No change | 1,589 | $118K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -63.8% | 1,589 | $118K |
| Mb, Levis & Associates, LLC | 0.05% | No change | 1,582 | $118K |
| Cwm, LLC | 0.00% | Reduce -35.5% | 1,537 | $115K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.3% | 1,462 | $109K |
| Exane Asset Management | 0.04% | Reduce -98.8% | 1,499 | $104K |
| Blue Trust, Inc. | 0.00% | Add +2.6% | 1,395 | $104K |
| Group One Trading LLC | 0.00% | Add +43.8% | 1,274 | $95K |
| GAMMA Investing LLC | 0.01% | Add +10.2% | 1,258 | $94K |
| Sittner & Nelson, LLC | 0.03% | No change | 1,238 | $92K |
| Cromwell Holdings LLC | 0.05% | No change | 1,227 | $91K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -29.4% | 1,181 | $88K |
| Trust Co. of Toledo NA | 0.01% | Reduce -1.7% | 1,168 | $87K |
| Rosenberg Matthew Hamilton | 0.02% | Reduce -14.4% | 1,107 | $82K |
| TFC Financial Management, Inc. | 0.01% | Reduce -5.0% | 1,093 | $81K |
| Atlantic Union Bankshares Corp | 0.00% | New | 1,026 | $76K |
| Evelyn Partners Investment Management Services Ltd | 0.01% | Add +40.5% | 1,006 | $75K |
| Allworth Financial LP | 0.00% | Add +16.4% | 1,001 | $75K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -33.0% | 998 | $74K |
| Private Trust Co. NA | 0.01% | Reduce -1.9% | 994 | $74K |
| Arlington Trust Co LLC | 0.01% | No change | 982 | $73K |
| Clean Yield Group | 0.02% | Reduce -1.0% | 950 | $71K |
| Versant Capital Management, Inc | 0.01% | Reduce -79.7% | 886 | $66K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | No change | 862 | $64K |
| Salem Investment Counselors Inc. | 0.00% | No change | 848 | $63K |
| First Horizon Corp. | 0.00% | — | 823 | $61K |
| Security National Bank | 0.01% | No change | 800 | $60K |
| Johnson Financial Group, Inc. | 0.00% | New | 793 | $59K |
| Centerpoint Advisors, LLC | 0.02% | No change | 795 | $59K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 763 | $57K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 750 | $56K |
| Arax Advisory Partners | 0.00% | Reduce -24.5% | 701 | $52K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 696 | $52K |
| UMB Bank, n.a. | 0.00% | Reduce -16.3% | 644 | $48K |
| Physician Wealth Advisors, Inc. | 0.01% | Reduce -1.4% | 638 | $48K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.02% | No change | 600 | $45K |
| Manchester Capital Management LLC | 0.01% | Reduce -71.6% | 579 | $43K |
| Advisory Services Network, LLC | 0.00% | New | 563 | $42K |
| CENTRAL TRUST Co | 0.00% | No change | 537 | $40K |
| Montag A & Associates Inc. | 0.00% | Add +1.1% | 531 | $40K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -25.1% | 500 | $37K |
| Pin Oak Investment Advisors Inc. | 0.03% | Reduce -10.0% | 487 | $36K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 463 | $35K |
| Rothschild Investment LLC | 0.00% | Add +35.6% | 472 | $35K |
| Wealthspire Advisors, LLC | 0.00% | New | 451 | $34K |
| Oakworth Capital, Inc. | 0.00% | No change | 433 | $32K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 427 | $32K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 414 | $31K |
| Pacifica Partners Inc. | 0.01% | No change | 410 | $31K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -54.0% | 393 | $29K |
| Spire Wealth Management | 0.00% | Reduce -4.7% | 390 | $29K |
| Key Financial Inc | 0.00% | No change | 356 | $27K |
| Barrett & Company, Inc. | 0.01% | New | 350 | $26K |
| Trust Co. of Vermont | 0.00% | Reduce -15.3% | 300 | $22K |
| North Star Investment Management Corp. | 0.00% | Add +8.5% | 293 | $22K |
| Grove Bank & Trust | 0.00% | No change | 275 | $20K |
| AllSquare Wealth Management LLC | 0.01% | No change | 273 | $20K |
| Financial Perspectives, Inc | 0.01% | No change | 264 | $20K |
| Lanark Financial, Inc. | 0.00% | Reduce -17.2% | 264 | $20K |
| SouthState Bank Corp | 0.00% | Reduce -0.4% | 263 | $20K |
| Asset Dedication, LLC | 0.00% | Add +17.1% | 254 | $19K |
| Syntax Research, Inc. | 0.01% | No change | 250 | $19K |
| Root Financial Partners, LLC | 0.00% | New | 249 | $19K |
| SJS Investment Consulting Inc. | 0.00% | New | 248 | $18K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -2.4% | 248 | $18K |
| WealthCollab, LLC | 0.01% | Reduce -7.4% | 226 | $17K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 225 | $17K |
| Rossby Financial, LCC | 0.01% | No change | 220 | $17K |
| IFP Advisors, Inc | 0.00% | Add +31.1% | 215 | $16K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 225 | $16K |
| Redmont Wealth Advisors LLC | 0.02% | No change | 205 | $15K |
| Navigoe, LLC | 0.01% | New | 202 | $15K |
| North Capital, Inc. | 0.01% | Add +0.5% | 201 | $15K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -32.3% | 191 | $14K |
| Clearstead Advisors, LLC | 0.00% | Reduce -96.0% | 191 | $14K |
| Peoples Financial Services Corp. | 0.01% | No change | 181 | $13K |
| First Pacific Financial | 0.00% | Add +5.9% | 179 | $13K |
| Millstone Evans Group, LLC | 0.01% | No change | 179 | $13K |
| Golden State Wealth Management, LLC | 0.00% | No change | 173 | $13K |
| Salomon & Ludwin, LLC | 0.00% | Add +2633.3% | 164 | $13K |
| Anchor Investment Management, LLC | 0.00% | No change | 170 | $13K |
| Manning & Napier Advisors LLC | 0.00% | New | 160 | $12K |
| Colonial Trust Co / SC | 0.00% | No change | 157 | $12K |
| Addison Advisors LLC | 0.00% | No change | 152 | $11K |
| Webster Bank, N. A. | 0.00% | No change | 151 | $11K |
| Quarry LP | 0.00% | New | 149 | $11K |
| Valley National Advisers Inc. | 0.00% | No change | 160 | $11K |
| Westside Investment Management, Inc. | 0.00% | Add +100.0% | 146 | $11K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 144 | $11K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -27.0% | 135 | $10K |
| CoreCap Advisors, LLC | 0.00% | Reduce -30.1% | 130 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -3.8% | 127 | $9K |
| Palisade Asset Management, LLC | 0.00% | New | 125 | $9K |
| Motco | 0.00% | No change | 124 | $9K |
| Ancora Advisors LLC | 0.00% | No change | 110 | $8K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | Add +30.1% | 108 | $8K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 108 | $8K |
| Richardson Capital Management LLC | 0.00% | New | 107 | $8K |
| Harbour Investments, Inc. | 0.00% | Add +7.3% | 103 | $8K |
| Washington Trust Advisors, Inc. | 0.00% | Add +13.3% | 102 | $8K |
| Archer Investment Corp | 0.00% | No change | 101 | $8K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $7K |
| Clearstead Trust, LLC | 0.00% | No change | 100 | $7K |
| Colonial Trust Advisors | 0.00% | No change | 100 | $7K |
| Avalon Trust Co | 0.00% | No change | 100 | $7K |
| Eastern Bank | 0.00% | No change | 100 | $7K |
| MTM Investment Management, LLC | 0.00% | No change | 98 | $7K |
| Sachetta, LLC | 0.00% | No change | 97 | $7K |
| Dagco, Inc. | 0.00% | No change | 94 | $7K |
| GW&K Investment Management, LLC | 0.00% | No change | 92 | $7K |
| CNB Bank | 0.00% | No change | 93 | $7K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 93 | $7K |
| Zions Bancorporation, National Association | 0.00% | Reduce -5.1% | 93 | $7K |
| Bogart Wealth, LLC | 0.00% | No change | 93 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 85 | $6K |
| Smithfield Trust Co | 0.00% | No change | 80 | $6K |
| KERR FINANCIAL PLANNING Corp | 0.01% | — | 72 | $6K |
| Hilltop National Bank | 0.00% | No change | 73 | $5K |
| Caitlin John, LLC | 0.00% | New | 72 | $5K |
| HFM Investment Advisors, LLC | 0.00% | No change | 70 | $5K |
| NBT Bank, N.A. | 0.00% | Reduce -73.2% | 133 | $5K |
| Raffa Wealth Management, LLC | 0.00% | Add +13.6% | 67 | $5K |
| Albion Financial Group | 0.00% | No change | 63 | $5K |
| Bayforest Capital Ltd | 0.00% | Reduce -91.2% | 62 | $5K |
| Larson Financial Group LLC | 0.00% | Reduce -14.1% | 61 | $5K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 60 | $4K |
| JNBA Financial Advisors | 0.00% | No change | 60 | $4K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 58 | $4K |
| Bangor Savings Bank | 0.00% | No change | 57 | $4K |
| Creative Financial Designs Inc. | 0.00% | Add +96.4% | 55 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 54 | $4K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 54 | $4K |
| Nalls Sherbakoff Group, LLC | 0.00% | No change | 50 | $4K |
| Aventura Private Wealth, LLC | 0.00% | No change | 49 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +29.7% | 48 | $4K |
| Maseco LLP | 0.00% | No change | 47 | $4K |
| HighMark Wealth Management LLC | 0.00% | Add +50.0% | 45 | $3K |
| Harbor Asset Planning, Inc. | 0.00% | No change | 45 | $3K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 45 | $3K |
| Crews Bank & Trust | 0.00% | No change | 43 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 43 | $3K |
| CX Institutional | 0.00% | No change | 35 | $3K |
| WPG Advisers, LLC | 0.00% | Add +50.0% | 39 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 39 | $3K |
| St Germain D J Co. Inc. | 0.00% | No change | 37 | $3K |
| Cedar Wealth Management, LLC | 0.00% | No change | 33 | $2K |
| Boyd Watterson Asset Management LLC | 0.00% | Reduce -20.0% | 32 | $2K |
| Granite FO LLC | 0.00% | No change | 31 | $2K |
| High Note Wealth, LLC | 0.00% | Reduce -3.5% | 28 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 27 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +237.5% | 27 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 27 | $2K |
| Tsfg, LLC | 0.00% | No change | 31 | $2K |
| Penserra Capital Management LLC | 0.00% | Reduce -28.6% | 30 | $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 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -93.2% | 25 | $2K |
| Pacific Center for Financial Services | 0.00% | No change | 24 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 23 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 21 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 21 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 20 | $1K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 20 | $1K |
| Caldwell Trust Co | 0.00% | No change | 20 | $1K |
| Evelyn Partners Asset Management Ltd | 0.00% | No change | 20 | $1K |
| Kimelman & Baird, LLC | 0.00% | No change | 18 | $1K |
| Bare Financial Services, Inc | 0.00% | No change | 17 | $1K |
| Quent Capital, LLC | 0.00% | New | 17 | $1K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 15 | $1K |
| Binnacle Investments Inc | 0.00% | No change | 14 | $1K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 20 | $1K |
| Hemington Wealth Management | 0.00% | Add +162.5% | 21 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 13 | $972 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 13 | $969 |
| New Millennium Group LLC | 0.00% | No change | 12 | $894 |
| Crewe Advisors LLC | 0.00% | No change | 11 | $820 |
| CVA Family Office, LLC | 0.00% | No change | 11 | $820 |
| DecisionPoint Financial, LLC | 0.00% | No change | 10 | $752 |
| Team Financial Group, LLC | 0.00% | No change | 10 | $745 |
| Heritage Wealth Advisors | 0.00% | No change | 10 | $745 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -10.0% | 9 | $671 |
| American Capital Advisory, LLC | 0.00% | New | 7 | $522 |
| Stone House Investment Management, LLC | 0.00% | New | 7 | $522 |
| Abound Wealth Management | 0.00% | No change | 6 | $448 |
| Vision Financial Markets LLC | 0.00% | No change | 4 | $299 |
| Dunhill Financial, LLC | 0.00% | No change | 4 | $298 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -99.2% | 2 | $149 |
| Forsta Ap-Fonden | 0.00% | Add +37.8% | 117,509 | $0 |
"% of holder's portfolio" is ALC's weight in each manager's 13F, not the share of Alcon Inc. the manager owns.