AlbemarleALB
13F holders, Q1 2024 (March 31)915holders
7famous investors
$132.81avg. 13F price*
At the end of Q1 2024, 915 institutions reported holding Albemarle Corp. (ALB) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock Inc. ($1.3B) and Capital Research Global Investors ($911.0M). 7 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), George Soros (0.1% of Soros Fund Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Albemarle Corp.
- Sector
- Industrials
- CUSIP
- 012653101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $217.0M |
| Exits | 133 | $301.4M |
Ownership 915 holders
| Vanguard Group Inc. | 0.04% | Add +0.2% | 14,107,868 | $1.9B |
| BlackRock Inc. | 0.03% | Reduce -2.7% | 9,912,319 | $1.3B |
| Capital Research Global Investors | 0.21% | Reduce -2.3% | 6,915,467 | $911.0M |
| State Street Corp. | 0.04% | Add +5.9% | 5,931,367 | $783.7M |
| Franklin Resources Inc. | 0.24% | Add +9.5% | 5,679,303 | $748.2M |
| Primecap Management Co. | 0.37% | Add +7.2% | 3,725,084 | $490.7M |
| Norges Bank | 0.07% | Add +22.6% | 3,203,116 | $422.0M |
| Geode Capital Management, LLC | 0.03% | Add +2.3% | 2,685,563 | $352.8M |
| Baillie Gifford & Co. | 0.25% | Add +4.9% | 2,472,155 | $325.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.71% | Reduce -3.5% | 1,500,779 | $324.7M |
| Invesco Ltd. | 0.06% | Add +12.9% | 2,082,971 | $274.4M |
| Capital International Investors | 0.05% | Reduce -66.6% | 1,935,867 | $255.0M |
| Bank of America Corp. | 0.02% | Add +9.9% | 1,857,382 | $244.7M |
| Jane Street Group, LLC | 0.27% | Add +386.3% | 1,588,986 | $209.3M |
| Morgan Stanley | 0.02% | Add +0.6% | 1,540,309 | $202.9M |
| ProShare Advisors LLC | 0.50% | Add +22.9% | 1,423,897 | $187.6M |
| Bank of New York Mellon Corp | 0.04% | Reduce -9.7% | 1,411,163 | $185.9M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -4.3% | 1,281,610 | $168.8M |
| Citadel Advisors | 0.16% | Add +110.4% | 1,221,167 | $160.9M |
| Northern Trust Corp. | 0.03% | Reduce -2.8% | 1,165,044 | $153.5M |
| Robeco Schweiz AG | 2.51% | Add +6.9% | 1,090,440 | $143.7M |
| Pictet Asset Management Holding SA | 0.16% | Add +5.8% | 1,082,388 | $142.5M |
| Earnest Partners LLC | 0.65% | Add +10.9% | 1,071,115 | $141.1M |
| Ameriprise Financial Inc. | 0.03% | Add +120.5% | 907,192 | $119.5M |
| UBS Group AG | 0.04% | Add +320.7% | 856,369 | $112.8M |
| Amundi | 0.04% | Reduce -12.2% | 904,346 | $104.5M |
| US Bancorp \de | 0.14% | Reduce -2.2% | 764,320 | $100.7M |
| Legal & General Group Plc | 0.03% | Add +0.8% | 724,639 | $95.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.5% | 714,742 | $94.2M |
| JPMorgan Chase & Co. | 0.01% | Add +39.4% | 694,753 | $91.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.24% | Add +4.8% | 694,483 | $91.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.31% | Add +0.0% | 689,095 | $90.8M |
| Goldman Sachs Group Inc. | 0.02% | Add +16.5% | 683,779 | $90.1M |
| Thrivent Financial for Lutherans | 0.18% | Add +4846.3% | 666,309 | $87.8M |
| FMR LLC | 0.01% | Add +11.7% | 651,018 | $85.8M |
| Barclays PLC | 0.04% | Reduce -14.3% | 638,928 | $84.2M |
| First Trust Advisors LP | 0.08% | Reduce -10.5% | 613,631 | $80.8M |
| Canada Pension Plan Investment Board | 0.07% | Add +15.3% | 531,912 | $70.1M |
| Empower Advisory Group, LLC | 0.26% | Add +41.0% | 519,679 | $68.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +5.1% | 515,327 | $67.9M |
| Royal Bank of Canada | 0.02% | Add +10.6% | 490,701 | $64.6M |
| APG Asset Management N.V. | 0.11% | Add +7.9% | 516,178 | $63.0M |
| Sei Investments Co. | 0.08% | Add +4.7% | 434,230 | $57.2M |
| Wells Fargo & Company | 0.02% | Add +19.8% | 433,139 | $57.1M |
| PGGM Investments | 0.79% | Add +261.6% | 413,492 | $54.5M |
| Deutsche Bank AG | 0.02% | Reduce -2.3% | 374,069 | $49.3M |
| Capital World Investors | 0.01% | New | 372,000 | $49.0M |
| Mariner, LLC | 0.10% | Add +112.0% | 365,655 | $48.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -6.2% | 359,255 | $47.3M |
| Citigroup Inc. | 0.05% | Add +14.3% | 354,514 | $46.7M |
| Swiss National Bank | 0.03% | Reduce -4.2% | 351,406 | $46.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +1.9% | 348,544 | $45.9M |
| London Co. of Virginia | 0.24% | Add +36.6% | 343,471 | $45.2M |
| Balyasny Asset Management L.P. | 0.11% | New | 307,546 | $40.5M |
| Van Eck Associates Corp. | 0.06% | Reduce -9.0% | 302,211 | $39.8M |
| Vest Financial, LLC | 1.02% | Add +52.4% | 291,455 | $38.4M |
| Nomura Asset Management Co. Ltd. | 0.13% | Add +32.6% | 279,009 | $36.8M |
| Susquehanna International Group, LLP | 0.06% | Reduce -4.6% | 275,998 | $36.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Add +8.4% | 274,541 | $36.2M |
| HB Wealth Management, LLC | 0.42% | Add +14.2% | 251,338 | $33.1M |
| Pensioenfonds Rail & Ov | 2.31% | No change | 241,560 | $31.8M |
| Twinbeech Capital LP | 0.65% | New | 240,688 | $31.7M |
| Commonwealth Equity Services, LLC | 0.05% | Add +34.3% | 237,202 | $31.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.11% | Reduce -25.8% | 231,004 | $30.4M |
| Schroder Investment Management Group | 0.04% | Reduce -20.3% | 226,077 | $29.8M |
| Rhumbline Advisers | 0.03% | Reduce -2.2% | 221,257 | $29.1M |
| California State Teachers Retirement System | 0.04% | Add +4.3% | 217,993 | $28.7M |
| Russell Investments Group, Ltd. | 0.04% | Add +25.6% | 215,651 | $28.0M |
| State Board of Administration of Florida Retirement System | 0.07% | Add +2.2% | 126,637 | $28.0M |
| BNP Paribas Financial Markets | 0.03% | Add +10.7% | 208,626 | $27.5M |
| Allianz Asset Management GmbH | 0.05% | Reduce -5.3% | 206,302 | $27.2M |
| California Public Employees Retirement System | 0.02% | Add +20.4% | 201,698 | $26.6M |
| Stifel Financial Corp. | 0.03% | Add +89.4% | 198,513 | $26.2M |
| Grandfield & Dodd, LLC | 1.59% | Add +11.6% | 191,515 | $25.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +22.5% | 190,526 | $25.1M |
| Provida Pension Fund Administrator | 0.60% | Reduce -29.6% | 182,366 | $24.0M |
| Bank of Montreal | 0.01% | Reduce -3.6% | 174,971 | $22.5M |
| D. E. Shaw & Co. | 0.03% | Add +37.7% | 167,739 | $22.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.2% | 166,574 | $21.9M |
| HSBC Holdings PLC | 0.02% | Add +3.3% | 164,086 | $21.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.4% | 162,386 | $21.4M |
| Readystate Asset Management LP | 1.15% | Add +151.0% | 160,887 | $21.2M |
| Neuberger Berman Group LLC | 0.02% | Add +331.5% | 160,506 | $21.1M |
| Credit Suisse AG/ | 0.02% | Reduce -24.6% | 159,655 | $21.0M |
| Simplex Trading, LLC | 0.58% | Add +159.2% | 150,150 | $19.8M |
| Agf Management Ltd. | 0.11% | Reduce -22.7% | 148,718 | $19.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -18.9% | 146,663 | $19.3M |
| Tredje AP-fonden | 0.20% | Reduce -2.8% | 145,863 | $19.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -13.4% | 142,671 | $18.8M |
| AXA S.A. | 0.06% | Reduce -19.3% | 141,142 | $18.6M |
| DAVENPORT & Co LLC | 0.11% | Reduce -8.8% | 139,134 | $18.3M |
| Ensign Peak Advisors, Inc | 0.03% | Add +42.1% | 137,931 | $18.2M |
| Raymond James & Associates | 0.01% | Add +34.5% | 135,276 | $17.8M |
| Millennium Management | 0.02% | Add +4310.5% | 132,579 | $17.5M |
| Hardman Johnston Global Advisors LLC | 0.58% | Add +0.1% | 126,854 | $16.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.06% | Add +19.2% | 121,421 | $16.0M |
| Voya Investment Management LLC | 0.02% | Reduce -69.0% | 120,705 | $15.9M |
| Kelly Lawrence W & Associates Inc. | 3.65% | Add +70.4% | 119,963 | $15.8M |
| New York State Teachers Retirement System | 0.03% | Reduce -10.4% | 119,332 | $15.7M |
| Janney Montgomery Scott LLC | 0.05% | Add +34.3% | 119,136 | $15.7M |
| Perpetual Ltd | 0.15% | Add +2.9% | 117,977 | $15.5M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +1.0% | 115,079 | $15.2M |
| Clifford Swan Investment Counsel LLC | 0.56% | Add +12.8% | 114,254 | $15.1M |
| Prudential Financial Inc. | 0.02% | Add +4.7% | 112,447 | $14.8M |
| New York State Common Retirement Fund | 0.02% | Reduce -15.6% | 111,614 | $14.7M |
| LPL Financial LLC | 0.01% | Add +43.2% | 109,864 | $14.5M |
| Baird Financial Group, Inc. | 0.03% | Add +10.9% | 109,288 | $14.4M |
| Royal London Asset Management Ltd. | 0.03% | Add +21.2% | 97,773 | $12.9M |
| Korea Investment CORP | 0.03% | Reduce -23.3% | 97,091 | $12.8M |
| Swedbank AB | 0.02% | Add +72.5% | 95,423 | $12.6M |
| Nuance Investments, LLC | 0.32% | Add +11.1% | 93,899 | $12.4M |
| Frontier Capital Management Co. LLC | 0.11% | Reduce -49.4% | 92,057 | $12.1M |
| Alps Advisors Inc. | 0.08% | Reduce -22.1% | 90,846 | $12.0M |
| STRS Ohio | 0.05% | Reduce -18.2% | 90,000 | $11.9M |
| Old National Bancorp | 0.27% | Add +3.6% | 86,380 | $11.4M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -15.0% | 85,478 | $11.3M |
| Storebrand Asset Management As | 0.04% | Add +9.4% | 84,956 | $11.2M |
| Mizuho Markets Americas LLC | 0.30% | Add +160.5% | 84,662 | $11.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -6.0% | 82,215 | $10.8M |
| Walleye Trading LLC | 0.17% | Reduce -38.5% | 78,129 | $10.3M |
| Osaic Holdings, Inc. | 0.02% | Add +13.1% | 77,141 | $10.2M |
| GMO | 0.04% | New | 76,400 | $10.1M |
| State of Wisconsin Investment Board | 0.03% | Add +20.3% | 75,628 | $10.0M |
| Nomura Holdings Inc. | 0.08% | Add +27.6% | 74,838 | $9.9M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -43.6% | 73,879 | $9.7M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.29% | Add +77.4% | 72,663 | $9.6M |
| Weiss Asset Management LP | 0.55% | New | 71,229 | $9.4M |
| Parallax Volatility Advisers, L.P. | 0.31% | Reduce -8.5% | 70,746 | $9.3M |
| Lombard Odier Asset Management (Europe) Ltd | 0.91% | Reduce -28.7% | 70,037 | $9.2M |
| AEGON ASSET MANAGEMENT UK Plc | 0.14% | Reduce -0.1% | 70,016 | $9.2M |
| Sicart Associates LLC | 3.30% | Reduce -0.6% | 68,091 | $9.0M |
| Kingsview Wealth Management, LLC | 0.22% | Add +2670.3% | 67,899 | $8.9M |
| Yousif Capital Management, LLC | 0.10% | Add +29.0% | 67,839 | $8.9M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 66,546 | $8.8M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -0.9% | 64,985 | $8.6M |
| Handelsbanken Fonder AB | 0.04% | Reduce -81.6% | 64,527 | $8.5M |
| Natixis Advisors, LLC | 0.02% | Add +59.1% | 61,506 | $8.1M |
| Pacific Heights Asset Management LLC | 0.65% | Reduce -16.7% | 60,000 | $7.9M |
| Fulton Breakefield Broenniman LLC | 0.61% | Add +117.7% | 59,784 | $7.9M |
| Danske Bank A/S | 0.02% | — | 59,300 | $7.8M |
| GTS Securities LLC | 0.21% | Reduce -14.9% | 59,292 | $7.8M |
| Truist Financial Corp. | 0.01% | Add +9.6% | 58,865 | $7.8M |
| Guggenheim Capital LLC | 0.06% | Add +23.8% | 58,767 | $7.7M |
| Roffman Miller Associates Inc. | 0.52% | Add +36.2% | 58,714 | $7.7M |
| Cresset Asset Management, LLC | 0.04% | Add +62.6% | 57,979 | $7.7M |
| MAI Capital Management | 0.08% | Add +19.1% | 56,614 | $7.5M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -30.3% | 56,821 | $7.3M |
| Janus Henderson Group PLC | 0.00% | Add +206.9% | 55,508 | $7.3M |
| BW Gestao de Investimentos Ltda. | 0.65% | New | 55,000 | $7.2M |
| Nisa Investment Advisors, LLC | 0.05% | Add +2.4% | 54,092 | $7.1M |
| Touchstone Capital, Inc. | 8.90% | Add +132.7% | 53,840 | $7.1M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -4.8% | 52,311 | $6.9M |
| TD Asset Management Inc | 0.01% | Reduce -1.6% | 51,141 | $6.7M |
| Aberdeen Group plc | 0.01% | Add +0.2% | 50,771 | $6.7M |
| Leonteq Securities AG | 0.87% | Add +2.8% | 48,742 | $6.4M |
| Cetera Investment Advisers | 0.02% | Add +202.4% | 48,536 | $6.4M |
| Group One Trading LLC | 0.23% | Reduce -59.0% | 48,532 | $6.4M |
| Naples Global Advisors, LLC | 0.65% | Add +6.9% | 47,982 | $6.3M |
| Moneta Group Investment Advisors LLC | 0.10% | Add +0.3% | 47,778 | $6.3M |
| Victory Capital Management Inc. | 0.01% | Add +2.9% | 47,721 | $6.3M |
| NorthCoast Asset Management LLC | 0.08% | Add +8.0% | 47,648 | $6.3M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -12.7% | 45,814 | $6.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +29.4% | 45,446 | $6.0M |
| Caisse de depot et placement du Quebec | 0.01% | Reduce -74.6% | 45,338 | $6.0M |
| WealthPlan Investment Management, LLC | 0.91% | Add +17.2% | 45,097 | $5.9M |
| Walleye Capital LLC | 0.07% | Add +953.9% | 45,055 | $5.9M |
| Harbour Trust & Investment Management Co | 0.74% | Add +27.8% | 44,967 | $5.9M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -8.6% | 44,826 | $5.9M |
| FORA Capital, LLC | 0.49% | New | 44,825 | $5.9M |
| Sagefield Capital LP | 0.72% | Add +66.1% | 44,598 | $5.9M |
| PEAK6 Investments LLC | 0.28% | Reduce -58.1% | 44,410 | $5.9M |
| Greenline Partners, LLC | 0.92% | Add +8.2% | 43,640 | $5.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -14.3% | 42,654 | $5.6M |
| Engineers Gate Manager LP | 0.15% | New | 42,233 | $5.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +2217.2% | 41,895 | $5.5M |
| Vontobel Holding Ltd. | 0.04% | Add +23.5% | 41,058 | $5.4M |
| CI Investments Inc. | 0.02% | Reduce -7.8% | 40,727 | $5.4M |
| M&T Bank Corp | 0.02% | Add +2.8% | 40,125 | $5.3M |
| Bcwm, LLC | 1.82% | Add +19.8% | 40,097 | $5.3M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +25.2% | 40,018 | $5.3M |
| USS Investment Management Ltd | 0.04% | Add +46.2% | 39,615 | $5.2M |
| Resona Asset Management Co.,Ltd. | 0.03% | — | 39,166 | $5.2M |
| Farmers & Merchants Investments Inc. | 0.17% | Add +0.6% | 38,262 | $5.0M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +50.8% | 36,096 | $5.0M |
| Edge Capital Group, LLC | 0.24% | Reduce -0.3% | 37,220 | $4.9M |
| Knuff & Co LLC | 1.65% | Reduce -16.7% | 37,192 | $4.9M |
| Romano Brothers and Company | 0.65% | Reduce -1.2% | 36,169 | $4.8M |
| State of Michigan Retirement System | 0.03% | No change | 35,507 | $4.7M |
| Polar Capital Holdings Plc | 0.02% | Reduce -9.0% | 35,300 | $4.7M |
| Toronto Dominion Bank | 0.01% | Reduce -5.4% | 35,096 | $4.6M |
| NorthCrest Asset Manangement, LLC | 0.16% | Add +2.6% | 35,092 | $4.6M |
| Legacy Trust | 1.14% | Add +4.6% | 34,814 | $4.6M |
| Realta Investment Advisors | 0.94% | Reduce -1.5% | 34,546 | $4.6M |
| QRG Capital Management, Inc. | 0.06% | Reduce -22.5% | 34,445 | $4.5M |
| Foundations Investment Advisors, LLC | 0.12% | Add +33.4% | 34,409 | $4.5M |
| Scotia Capital Inc. | 0.03% | Reduce -16.7% | 34,250 | $4.5M |
| Aquatic Capital Management LLC | 0.15% | Reduce -31.1% | 34,200 | $4.5M |
| Krane Funds Advisors LLC | 0.18% | Add +29.0% | 35,667 | $4.5M |
| Mirabella Financial Services LLP | 0.33% | New | 33,986 | $4.5M |
| Two Sigma Securities, LLC | 0.21% | New | 32,439 | $4.3M |
| Arizona State Retirement System | 0.03% | Add +0.1% | 32,278 | $4.3M |
| Halter Ferguson Financial Inc. | 3.21% | Add +115.8% | 31,345 | $4.1M |
| Comerica Bank | 0.02% | Add +14.0% | 30,912 | $4.1M |
| American International Group, Inc. | 0.01% | Reduce -4.7% | 30,687 | $4.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +13.4% | 30,661 | $4.0M |
| Banco Santander, S.A. | 0.05% | Add +40.7% | 29,782 | $3.9M |
| National Bank of Canada | 0.01% | Reduce -21.9% | 29,900 | $3.9M |
| Cerity Partners LLC | 0.01% | Add +16.2% | 29,262 | $3.9M |
| Meiji Yasuda Asset Management Co Ltd. | 0.16% | Add +92.9% | 28,922 | $3.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +18.2% | 28,224 | $3.7M |
| Cibc World Market Inc. | 0.01% | Add +62.7% | 27,800 | $3.7M |
| Oppenheimer & Co. Inc. | 0.06% | Add +6.2% | 27,759 | $3.7M |
| Royal Fund Management, LLC | 0.42% | Add +8.2% | 27,600 | $3.6M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.5% | 27,470 | $3.6M |
| Tudor Investment Corporation | 0.04% | New | 27,102 | $3.6M |
| Tidal Investments LLC | 0.06% | Add +6.3% | 26,820 | $3.5M |
| Blue Edge Capital, LLC | 0.59% | Reduce -0.2% | 26,743 | $3.5M |
| American Century Companies Inc. | 0.00% | Add +9.0% | 26,601 | $3.5M |
| Epiq Partners, LLC | 2.32% | Add +6.8% | 26,232 | $3.5M |
| Motco | 0.21% | Add +17.8% | 26,047 | $3.4M |
| Retirement Systems of Alabama | 0.01% | Add +0.1% | 25,901 | $3.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 25,762 | $3.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.9% | 25,400 | $3.3M |
| Fifth Third Bancorp | 0.01% | Add +1.1% | 25,066 | $3.3M |
| Soros Fund Management | 0.13% | New | 25,000 | $3.3M |
| Canal Capital Management, LLC | 0.54% | Add +378.5% | 24,342 | $3.2M |
| Amalgamated Bank | 0.03% | Reduce -14.9% | 24,264 | $3.2M |
| Texas Permanent School Fund Corp. | 0.03% | Add +0.1% | 24,260 | $3.2M |
| Aptus Capital Advisors, LLC | 0.07% | New | 24,118 | $3.2M |
| WealthPLAN Partners, LLC | 0.33% | Reduce -14.9% | 24,038 | $3.2M |
| Forsta Ap-Fonden | 0.03% | Add +1.7% | 23,900 | $3.1M |
| KBC Group NV | 0.01% | Add +0.6% | 23,799 | $3.1M |
| Second Line Capital, LLC | 1.01% | New | 23,468 | $3.1M |
| Hahn Capital Management LLC | 1.84% | Reduce -36.8% | 23,377 | $3.1M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +38.7% | 23,304 | $3.1M |
| Azzad Asset Management Inc. | 0.35% | Add +4.8% | 22,644 | $3.0M |
| Cowen and Company, LLC | 0.12% | Reduce -13.2% | 22,437 | $3.0M |
| Brendel Financial Advisors LLC | 3.35% | Add +1.2% | 22,245 | $2.9M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -62.8% | 22,650 | $2.9M |
| HAP Trading, LLC | 0.90% | New | 21,992 | $2.9M |
| Mediolanum International Funds Ltd | 0.05% | — | 22,455 | $2.9M |
| Herbst Group, LLC | 1.79% | Reduce -0.9% | 21,947 | $2.9M |
| Blackhawk Capital Partners, LLC | 1.80% | Add +12.4% | 21,915 | $2.9M |
| MML Investors Services, LLC | 0.01% | Add +5.5% | 21,760 | $2.9M |
| IFM Investors Pty Ltd | 0.03% | Add +1.0% | 21,758 | $2.9M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +36.8% | 20,964 | $2.8M |
| Brown Brothers Harriman & Co. | 0.02% | Add +0.4% | 20,664 | $2.7M |
| Czech National Bank | 0.04% | Add +0.5% | 20,648 | $2.7M |
| Highland Capital Management, LLC | 0.15% | Reduce -1.3% | 20,410 | $2.7M |
| Daiwa Securities Group Inc. | 0.02% | Reduce -8.1% | 20,352 | $2.7M |
| Stamos Capital Partners, L.P. | 0.61% | Add +242.8% | 20,260 | $2.7M |
| Utah Retirement Systems | 0.03% | No change | 20,231 | $2.7M |
| Bridge Creek Capital Management LLC | 0.85% | Add +26.4% | 20,187 | $2.7M |
| IFG Advisory, LLC | 0.20% | Add +3.8% | 19,927 | $2.6M |
| Achmea Investment Management B.V. | 0.05% | Reduce -6.4% | 19,640 | $2.6M |
| Richelieu Gestion SA | 2.62% | No change | 19,325 | $2.5M |
| DNB Asset Management AS | 0.01% | Reduce -83.5% | 19,005 | $2.5M |
| FIL Ltd | 0.00% | Reduce -39.5% | 18,615 | $2.5M |
| Davidson Capital Management Inc. | 0.78% | Add +1.6% | 18,301 | $2.4M |
| Rockefeller Capital Management L.P. | 0.01% | New | 18,208 | $2.4M |
| Peninsula Asset Management Inc. | 1.28% | Add +13.4% | 18,075 | $2.4M |
| Accordant Advisory Group Inc | 1.76% | — | 17,850 | $2.4M |
| New York Life Investment Management LLC | 0.02% | Reduce -3.4% | 17,678 | $2.3M |
| TAP Consulting, LLC | 0.51% | Add +165.1% | 17,647 | $2.3M |
| Essex Investment Management Co. LLC | 0.46% | Reduce -13.8% | 17,619 | $2.3M |
| CIBC Asset Management Inc | 0.01% | Add +2.8% | 16,986 | $2.2M |
| Credit Agricole S A | 0.04% | Add +58.5% | 19,831 | $2.2M |
| Ethic Inc. | 0.06% | Add +8.5% | 16,626 | $2.2M |
| Bristlecone Advisors, LLC | 0.19% | Add +106.5% | 16,137 | $2.1M |
| LRT Capital Management, LLC | 1.90% | Add +53.8% | 16,030 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +5.1% | 15,989 | $2.1M |
| Xponance LLC | 0.02% | Add +5.0% | 15,954 | $2.1M |
| LGT Group Foundation | 0.05% | Reduce -46.6% | 15,835 | $2.1M |
| SG Americas Securities, LLC | 0.01% | Add +3.5% | 15,835 | $2.1M |
| Kingfisher Capital LLC | 0.50% | Add +0.2% | 15,754 | $2.1M |
| B & T Capital Management DBA Alpha Capital Management | 0.40% | Add +7.7% | 15,676 | $2.1M |
| Inspire Investing, LLC | 0.21% | Add +7.3% | 15,601 | $2.1M |
| McGowan Group Asset Management, Inc. | 0.30% | Reduce -0.2% | 15,566 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -20.6% | 15,529 | $2.0M |
| Ingalls & Snyder LLC | 0.09% | Add +4.4% | 15,443 | $2.0M |
| Griffin Asset Management, Inc. | 0.24% | Reduce -6.5% | 15,407 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -8.3% | 15,386 | $2.0M |
| Stevens Capital Management LP | 0.39% | Add +231.7% | 15,323 | $2.0M |
| GHP Investment Advisors, Inc. | 0.10% | Reduce -2.3% | 15,317 | $2.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -20.4% | 15,291 | $2.0M |
| Rothschild Investment LLC | 0.15% | Add +100.0% | 15,220 | $2.0M |
| Vectors Research Management, LLC | 0.56% | Reduce -7.7% | 15,060 | $2.0M |
| King Luther Capital Management Corp. | 0.01% | Reduce -93.2% | 15,035 | $2.0M |
| IHT Wealth Management, LLC | 0.08% | Add +4.4% | 14,951 | $2.0M |
| John G Ullman & Associates Inc. | 0.30% | Add +84.8% | 14,925 | $2.0M |
| Creative Planning | 0.00% | Add +6.2% | 14,919 | $2.0M |
| Federated Hermes, Inc. | 0.00% | Reduce -81.2% | 14,913 | $2.0M |
| Amova Asset Management Americas, Inc. | 0.02% | Add +2.0% | 14,849 | $2.0M |
| Old Second National Bank of Aurora | 0.50% | Add +6.1% | 14,728 | $1.9M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +11.4% | 14,609 | $1.9M |
| Ruffer LLP | 0.07% | New | 14,400 | $1.9M |
| Jefferies Financial Group Inc. | 0.04% | Reduce -44.9% | 14,305 | $1.9M |
| Sage Capital Advisors,llc | 0.54% | Add +0.1% | 14,251 | $1.9M |
| Bangor Savings Bank | 0.19% | Add +7.6% | 14,231 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.9% | 14,033 | $1.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.8% | 14,011 | $1.8M |
| Courier Capital LLC | 0.13% | Reduce -3.3% | 14,009 | $1.8M |
| Nordea Investment Management AB | 0.00% | Add +3.0% | 13,987 | $1.8M |
| Candriam S.C.A. | 0.01% | Add +48.4% | 13,756 | $1.8M |
| Robbins Farley | 0.99% | Add +61.0% | 13,709 | $1.8M |
| Leibman Financial Services, Inc. | 1.38% | Add +7.7% | 13,692 | $1.8M |
| Fortem Financial Group, LLC | 0.78% | Add +62.4% | 13,574 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.5% | 13,446 | $1.8M |
| Estate Counselors, LLC | 0.20% | New | 13,350 | $1.8M |
| Smithfield Trust Co | 0.09% | Add +0.1% | 13,311 | $1.8M |
| Quantinno Capital Management LP | 0.04% | Add +340.9% | 13,288 | $1.8M |
| Regions Financial Corp. | 0.01% | Reduce -0.7% | 13,203 | $1.7M |
| Pinnacle Associates Ltd. | 0.03% | Add +8.3% | 13,112 | $1.7M |
| Wedbush Securities Inc. | 0.06% | Add +77.1% | 12,996 | $1.7M |
| Rafferty Asset Management, LLC | 0.01% | Add +5.4% | 12,969 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -12.6% | 12,878 | $1.7M |
| Concentric Capital Strategies, LP | 0.11% | Add +592.4% | 12,831 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -3.9% | 12,786 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Add +0.4% | 12,737 | $1.7M |
| Wills Financial Group, Inc. | 0.79% | Add +4.4% | 12,694 | $1.7M |
| Unison Advisors LLC | 0.16% | No change | 12,550 | $1.7M |
| Bank of Nova Scotia | 0.00% | Add +7.9% | 12,285 | $1.6M |
| Dana Investment Advisors, Inc. | 0.05% | Add +4.8% | 12,028 | $1.6M |
| Advisors Asset Management, Inc. | 0.03% | Add +1.5% | 12,024 | $1.6M |
| Corient Private Wealth LP | 0.00% | Add +49.9% | 11,976 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -14.3% | 11,958 | $1.6M |
| BNP Paribas | 0.07% | — | 11,835 | $1.6M |
| Cibc World Markets Corp. | 0.01% | Reduce -22.0% | 11,791 | $1.6M |
| Stiles Financial Services Inc | 0.60% | Add +14.0% | 11,453 | $1.5M |
| Channel Wealth LLC | 0.60% | Add +51.9% | 11,412 | $1.5M |
| M&G PLC | 0.01% | — | 11,284 | $1.5M |
| Weatherly Asset Management L. P. | 0.14% | Add +11.6% | 11,190 | $1.5M |
| Great Valley Advisor Group, Inc. | 0.04% | Add +7.3% | 11,117 | $1.5M |
| Old North State Wealth Management, LLC | 0.96% | Add +41.0% | 11,092 | $1.5M |
| KCM Investment Advisors LLC | 0.05% | Add +32.3% | 11,061 | $1.5M |
| Townsquare Capital LLC | 0.02% | Add +11.5% | 11,052 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Add +4.0% | 10,999 | $1.4M |
| CGN Advisors LLC | 0.18% | Add +15.0% | 10,936 | $1.4M |
| Chiron Capital Management, LLC | 1.31% | Add +319.6% | 10,910 | $1.4M |
| Secure Asset Management, LLC | 0.34% | Add +65.2% | 10,856 | $1.4M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +4.7% | 10,723 | $1.4M |
| Charter Research & Investment Group, Inc. | 1.12% | Reduce -0.5% | 10,695 | $1.4M |
| Banque Cantonale Vaudoise | 0.05% | Add +28.7% | 10,500 | $1.4M |
| SteelPeak Wealth, LLC | 0.07% | Add +23.4% | 10,427 | $1.4M |
| Manhattan West Asset Management, LLC | 0.33% | Add +13.7% | 10,405 | $1.4M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.54% | Add +25.2% | 10,394 | $1.4M |
| TD Waterhouse Canada Inc. | 0.01% | New | 8,242 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.03% | Add +2.2% | 10,207 | $1.3M |
| Atria Investments, Inc | 0.02% | Add +14.3% | 10,100 | $1.3M |
| Qsemble Capital Management, LP | 0.29% | New | 10,086 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -31.2% | 10,040 | $1.3M |
| Marion Wealth Management | 0.39% | Add +46.1% | 9,880 | $1.3M |
| Uncommon Cents Investing LLC | 0.39% | Reduce -1.6% | 9,790 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | Add +5.3% | 9,656 | $1.3M |
| Commerce Bank | 0.01% | Reduce -9.6% | 9,642 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -5.2% | 9,571 | $1.3M |
| Capital Group Private Client Services, Inc. | 0.01% | Add +221.3% | 9,527 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +25.3% | 9,441 | $1.2M |
| Prospera Financial Services Inc | 0.04% | Add +40.0% | 9,438 | $1.2M |
| KPP Advisory Services LLC | 0.34% | Add +41.4% | 9,396 | $1.2M |
| CFS Investment Advisory Services, LLC | 0.21% | Reduce -6.4% | 9,350 | $1.2M |
| Empire Life Investments Inc. | 0.07% | No change | 9,244 | $1.2M |
| Independent Advisor Alliance | 0.04% | Add +10.8% | 9,181 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | Add +544.9% | 9,151 | $1.2M |
| Commerzbank Aktiengesellschaft | 0.04% | New | 9,136 | $1.2M |
| American National Bank & Trust | 0.16% | Reduce -30.8% | 9,010 | $1.2M |
| RBF Capital, LLC | 0.07% | New | 9,000 | $1.2M |
| Kentucky Retirement Systems | 0.04% | Reduce -5.1% | 8,912 | $1.2M |
| Capstone Investment Advisors, LLC | 0.04% | Add +4.3% | 8,514 | $1.1M |
| Capital International, Inc. | 0.02% | Reduce -83.3% | 8,485 | $1.1M |
| Regal Partners Ltd | 0.11% | New | 8,456 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +14.9% | 8,379 | $1.1M |
| Intech Investment Management LLC | 0.02% | Reduce -93.3% | 8,324 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +17.8% | 8,289 | $1.1M |
| Blume Capital Management, Inc. | 0.26% | Add +15.1% | 8,218 | $1.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.2% | 8,163 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +6.0% | 8,095 | $1.1M |
| Richard W. Paul & Associates, LLC | 0.43% | Add +65.4% | 8,085 | $1.1M |
| Aquila Investment Management LLC | 0.90% | No change | 8,000 | $1.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -3.3% | 7,975 | $1.1M |
| Verition Fund Management LLC | 0.01% | New | 7,969 | $1.0M |
| Macquarie Group Ltd. | 0.00% | Add +0.1% | 7,969 | $1.0M |
| Red Spruce Capital, LLC | 0.49% | Reduce -5.3% | 7,951 | $1.0M |
| Flagship Harbor Advisors, LLC | 0.07% | Add +34.6% | 7,947 | $1.0M |
| Whitener Capital Management, Inc. | 0.34% | Reduce -9.7% | 7,943 | $1.0M |
| Community Bank, N.A. | 0.14% | Reduce -5.9% | 7,850 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | No change | 8,938 | $1.0M |
| Geo Capital Gestora de Recursos Ltd | 1.16% | Reduce -57.8% | 7,795 | $1.0M |
| Advisory Services Network, LLC | 0.02% | Add +18.4% | 7,720 | $1.0M |
| Hartford Investment Management Co. | 0.04% | Reduce -4.0% | 7,585 | $999K |
| Moran Wealth Management, LLC | 0.03% | Reduce -2.3% | 7,546 | $994K |
| Carmignac Gestion | 0.02% | No change | 7,499 | $988K |
| Birchbrook, Inc. | 0.56% | Add +15.5% | 7,205 | $949K |
| Adams Natural Resources Fund, Inc. | 0.13% | Reduce -20.0% | 7,200 | $949K |
| Brown Advisory Inc. | 0.00% | Reduce -11.4% | 7,192 | $947K |
| XR Securities LLC | 0.28% | New | 7,148 | $942K |
| Jade Capital Advisors, LLC | 0.70% | New | 7,000 | $922K |
| Dover Advisors, LLC | 0.62% | Add +79.9% | 6,905 | $910K |
| Keybank National Association | 0.00% | Add +1.0% | 6,868 | $905K |
| Quent Capital, LLC | 0.11% | Add +0.7% | 6,837 | $901K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.2% | 6,800 | $896K |
| Securian Asset Management, Inc. | 0.03% | Reduce -8.2% | 6,799 | $896K |
| SRN Advisors, LLC | 0.70% | Add +5.0% | 6,768 | $892K |
| Panagora Asset Management Inc. | 0.00% | No change | 6,758 | $890K |
| Opes Wealth Management LLC | 0.20% | Reduce -1.9% | 6,697 | $882K |
| Peloton Wealth Strategists | 0.36% | Reduce -1.5% | 6,665 | $878K |
| Farrow Financial, Inc. | 0.61% | Reduce -0.6% | 6,632 | $874K |
| Silvercrest Asset Management Group LLC | 0.01% | Add +10.0% | 6,514 | $858K |
| Hedeker Wealth, LLC | 0.25% | Add +3.5% | 6,478 | $853K |
| Investors Research Corp | 0.20% | New | 6,470 | $852K |
| Alaska Permanent Fund Corp | 0.01% | Add +113.9% | 6,405 | $844K |
| Integrated Wealth Concepts LLC | 0.01% | Add +8.9% | 6,399 | $843K |
| Mizuho Markets Cayman LP | 0.51% | Add +100.0% | 5,974 | $825K |
| First Hawaiian Bank | 0.03% | Reduce -0.3% | 6,153 | $811K |
| Independent Financial Group, LLC | 0.04% | Add +19.6% | 6,153 | $811K |
| WP Advisors, LLC | 0.26% | Add +161.6% | 6,124 | $807K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 5,989 | $789K |
| Stephens Inc. | 0.01% | Add +36.3% | 5,989 | $789K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -66.9% | 5,958 | $785K |
| Pathway Financial Advisers, LLC | 0.28% | Add +194.8% | 5,940 | $783K |
| Fairfield, Bush & Co. | 0.46% | Reduce -11.1% | 5,931 | $781K |
| Mfa Wealth Advisors, LLC | 0.21% | Add +24.9% | 5,929 | $781K |
| Gabelli Funds LLC | 0.01% | No change | 5,900 | $777K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -3.3% | 5,900 | $777K |
| Jacobi Capital Management LLC | 0.07% | Add +26.3% | 5,887 | $775K |
| Jump Financial, LLC | 0.02% | Add +73.9% | 5,677 | $748K |
| Blair William & Co. | 0.00% | Add +40.3% | 5,645 | $744K |
| Synovus Financial Corp. | 0.01% | Add +17.4% | 5,568 | $734K |
| Balboa Wealth Partners | 0.23% | Reduce -13.4% | 5,534 | $729K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +5.5% | 5,501 | $725K |
| Bank of Stockton | 0.22% | Reduce -1.3% | 5,427 | $715K |
| Bright Futures Wealth Management, LLC. | 0.39% | — | 7,413 | $714K |
| Wolverine Trading, LLC | 0.01% | Reduce -73.9% | 5,411 | $713K |
| Ted Buchan & Co | 0.44% | Add +7.6% | 5,410 | $713K |
| NewEdge Advisors, LLC | 0.01% | Reduce -26.1% | 5,370 | $707K |
| AlphaMark Advisors, LLC | 0.25% | Reduce -12.1% | 5,352 | $705K |
| IFP Advisors, Inc | 0.03% | Add +2.4% | 5,341 | $704K |
| Keystone Financial Group | 0.10% | Add +1.8% | 5,289 | $697K |
| Park Avenue Securities LLC | 0.01% | Add +0.8% | 5,245 | $691K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +20.5% | 4,045 | $689K |
| Cynosure Group, LLC | 0.12% | New | 5,229 | $689K |
| Patriot Investment Management Group, Inc. | 0.05% | Reduce -4.7% | 5,228 | $689K |
| Oxford Wealth Group, LLC | 0.62% | — | 5,184 | $683K |
| Inspire Trust Co, N.A. | 0.37% | Add +164.2% | 5,020 | $661K |
| Handelsinvest Investeringsforvaltning | 0.32% | Reduce -13.8% | 5,013 | $660K |
| Supplemental Annuity Collective Trust of NJ | 0.21% | No change | 5,000 | $659K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -6.5% | 4,985 | $657K |
| Probity Advisors, Inc. | 0.14% | Add +3.9% | 4,964 | $654K |
| Ieq Capital, LLC | 0.01% | Add +93.6% | 4,901 | $646K |
| Meyer Handelman Co. | 0.02% | Reduce -13.3% | 4,900 | $646K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.02% | Add +66.5% | 4,943 | $637K |
| Delta Financial Advisors LLC | 0.25% | Add +5.7% | 4,768 | $628K |
| Kanawha Capital Management LLC | 0.05% | Add +3.3% | 4,767 | $628K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -51.5% | 4,744 | $625K |
| Wealthfront Advisers LLC | 0.00% | Add +41.0% | 4,736 | $624K |
| Metropolitan Life Insurance Co | 0.03% | Reduce -0.9% | 4,733 | $624K |
| HM Payson & Co. | 0.01% | Reduce -18.2% | 4,730 | $623K |
| Lewis Asset Management, LLC | 0.51% | Add +16.0% | 4,723 | $622K |
| Titleist Asset Management, LLC | 0.11% | Add +9.7% | 4,714 | $621K |
| Sigma Planning Corp | 0.02% | Add +127.0% | 4,675 | $616K |
| B&D White Capital Company, LLC | 0.14% | New | 4,650 | $613K |
| Moneco Advisors, LLC | 0.10% | Add +12.4% | 4,644 | $612K |
| BBR Partners, LLC | 0.05% | Reduce -0.4% | 4,569 | $602K |
| Integrated Advisors Network LLC | 0.03% | Reduce -12.1% | 4,453 | $587K |
| Field & Main Bank | 0.23% | Reduce -3.7% | 4,443 | $585K |
| Captrust Financial Advisors | 0.00% | Reduce -31.2% | 4,433 | $584K |
| Aviva PLC | 0.00% | Reduce -79.6% | 4,426 | $583K |
| 1834 Investment Advisors Co. | 0.07% | Add +24.0% | 4,411 | $581K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.25% | Add +0.9% | 4,408 | $581K |
| Metis Global Partners, LLC | 0.02% | Reduce -0.1% | 4,388 | $578K |
| Jamison Private Wealth Management, Inc. | 0.10% | Add +11.8% | 4,386 | $578K |
| Triumph Capital Management | 0.23% | New | 4,455 | $576K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +41.7% | 4,361 | $575K |
| SlateStone Wealth, LLC | 0.06% | New | 4,330 | $570K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +3.3% | 4,309 | $568K |
| VitalStone Financial, LLC | 0.43% | Add +31.8% | 4,264 | $562K |
| Ridgewood Investments LLC | 0.30% | Add +49.1% | 4,256 | $561K |
| Procyon Advisors, LLC | 0.04% | Add +4.5% | 4,229 | $557K |
| Ethos Financial Group, LLC | 0.11% | Reduce -0.4% | 4,200 | $555K |
| RTD Financial Advisors, Inc. | 0.07% | No change | 4,199 | $553K |
| Empirical Finance, LLC | 0.03% | Add +3.5% | 4,186 | $551K |
| Norinchukin Bank, The | 0.02% | Reduce -1.4% | 4,168 | $549K |
| Cwm, LLC | 0.00% | Add +19.6% | 4,159 | $548K |
| Wealth Quarterback LLC | 0.30% | Add +29.2% | 4,122 | $543K |
| Quintet Private Bank (Europe) S.A. | 0.02% | New | 3,638 | $543K |
| Lido Advisors, LLC | 0.00% | Reduce -1.6% | 4,087 | $540K |
| SFE Investment Counsel | 0.12% | New | 4,095 | $539K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.02% | No change | 4,083 | $538K |
| City Holding Co. | 0.08% | Reduce -10.5% | 4,071 | $536K |
| Vident Advisory, LLC | 0.01% | Add +30.9% | 4,066 | $536K |
| American Trust Investment Advisors, LLC | 0.25% | No change | 4,052 | $534K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 4,004 | $527K |
| Timelo Investment Management Inc. | 0.82% | New | 4,000 | $527K |
| Partnership Wealth Management, LLC | 0.37% | No change | 4,000 | $527K |
| Performance Wealth Partners, LLC | 0.02% | No change | 4,000 | $527K |
| Royce & Associates LP | 0.00% | New | 4,000 | $527K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -20.9% | 3,953 | $521K |
| Cozad Asset Management Inc. | 0.05% | Reduce -76.0% | 3,950 | $520K |
| Gen-Wealth Partners Inc | 0.26% | — | 3,933 | $518K |
| Greenleaf Trust | 0.00% | Add +4.4% | 3,914 | $516K |
| Lowe Brockenbrough & Co. Inc. | 0.03% | Add +106.2% | 3,883 | $513K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -7.4% | 3,873 | $510K |
| Glenmede Trust Co. NA | 0.00% | New | 3,855 | $508K |
| 180 Wealth Advisors, LLC | 0.09% | Add +18.5% | 3,852 | $507K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +28.5% | 3,811 | $502K |
| Novare Capital Management LLC | 0.05% | Add +143.6% | 3,788 | $499K |
| Kingswood Wealth Advisors, LLC | 0.06% | Reduce -18.5% | 3,786 | $499K |
| Lineweaver Wealth Advisors, LLC | 0.12% | Add +21.8% | 3,776 | $498K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +1.4% | 3,777 | $498K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 3,724 | $491K |
| FLC Capital Advisors | 0.12% | Reduce -10.5% | 3,713 | $489K |
| Retirement Planning Co of New England, Inc. | 0.27% | Add +51.9% | 3,712 | $489K |
| Rehmann Capital Advisory Group | 0.04% | Add +41.3% | 3,700 | $487K |
| Cornerstone Advisors, LLC | 0.02% | No change | 3,700 | $487K |
| Degroof Petercam Asset Management | 0.01% | No change | 3,700 | $487K |
| Viawealth, LLC | 0.30% | Reduce -10.5% | 3,694 | $487K |
| United Asset Strategies, Inc. | 0.05% | Add +11.8% | 3,669 | $483K |
| National Philanthropic Trust | 0.01% | New | 3,657 | $482K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -95.0% | 3,650 | $481K |
| Commons Capital, LLC | 0.70% | Reduce -1.9% | 3,644 | $480K |
| Raymond James Trust N.A. | 0.01% | Reduce -10.0% | 3,549 | $468K |
| United Capital Financial Advisors, LLC | 0.00% | Add +19.7% | 3,530 | $465K |
| Global X Japan Co., Ltd. | 0.10% | Add +41.7% | 3,528 | $465K |
| Beaumont Asset Management, L.L.C. | 0.31% | No change | 3,525 | $464K |
| Vista Finance, LLC | 1.16% | Reduce -7.0% | 3,521 | $464K |
| Clear Creek Financial Management, LLC | 0.06% | Add +120.7% | 3,515 | $463K |
| Quotient Wealth Partners, LLC | 0.02% | Reduce -1.1% | 3,510 | $462K |
| ING Groep NV | 0.00% | New | 3,481 | $459K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -16.0% | 3,454 | $455K |
| Quantitative Investment Management, LLC | 0.03% | New | 3,447 | $454K |
| Norway Savings Bank | 0.19% | Add +30.8% | 3,420 | $451K |
| Tiaa Trust, National Association | 0.00% | Reduce -9.7% | 3,413 | $450K |
| Basepoint Wealth LLC | 0.34% | Add +4.3% | 3,398 | $448K |
| KG Capital Management | 0.18% | Reduce -33.6% | 3,385 | $446K |
| Wellington Shields & Co., LLC | 0.15% | Add +31.6% | 3,373 | $444K |
| Alberta Investment Management Corp | 0.00% | Reduce -51.1% | 3,300 | $435K |
| Beverly Hills Private Wealth, LLC | 0.10% | Add +1.0% | 3,299 | $435K |
| Prudent Man Advisors, LLC | 0.16% | Reduce -1.7% | 3,249 | $428K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 3,237 | $426K |
| National Pension Service | 0.00% | Reduce -98.0% | 3,218 | $424K |
| Squarepoint Ops LLC | 0.00% | Reduce -84.0% | 3,183 | $419K |
| Equitable Holdings, Inc. | 0.00% | Add +35.6% | 3,170 | $418K |
| Sumitomo Life Insurance Co. | 0.01% | Reduce -5.3% | 3,164 | $417K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +15.9% | 3,160 | $416K |
| Rakuten Investment Management, Inc. | 0.00% | Add +988.3% | 3,156 | $416K |
| Meridian Wealth Management, LLC | 0.07% | Add +4.9% | 3,150 | $415K |
| Rathbones Group PLC | 0.00% | Reduce -16.9% | 3,138 | $413K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +55.6% | 3,130 | $412K |
| Daymark Wealth Partners, LLC | 0.02% | Reduce -83.7% | 3,099 | $408K |
| Cetera Trust Company, N.A | 0.24% | Add +7.0% | 3,070 | $404K |
| Beacon Investment Advisory Services, Inc. | 0.02% | No change | 3,054 | $402K |
| Profund Advisors LLC | 0.02% | Reduce -5.3% | 3,042 | $401K |
| Revisor Wealth Management LLC | 0.18% | New | 2,877 | $397K |
| SVB Wealth LLC | 0.01% | New | 3,009 | $396K |
| Heritage Wealth Advisors | 0.02% | No change | 3,000 | $395K |
| Benedict Financial Advisors Inc. | 0.10% | Add +0.2% | 2,996 | $395K |
| Teacher Retirement System of Texas | 0.00% | Reduce -44.7% | 2,984 | $393K |
| Mirabaud & Cie SA | 0.14% | Add +17.8% | 2,980 | $393K |
| Fortitude Advisory Group L.L.C. | 0.22% | Reduce -23.0% | 2,940 | $387K |
| River Street Advisors LLC | 0.26% | Add +15.7% | 2,933 | $386K |
| Foster Group, Inc. | 0.02% | Reduce -0.3% | 2,927 | $386K |
| Meiji Yasuda Life Insurance Co | 0.01% | No change | 2,897 | $382K |
| Stablepoint Partners, LLC | 0.08% | Add +36.9% | 2,878 | $379K |
| Cloverfields Capital Group, LP | 0.13% | No change | 2,874 | $379K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +0.3% | 2,872 | $378K |
| Assenagon Asset Management S.A. | 0.00% | New | 2,844 | $375K |
| Credential Qtrade Securities Inc. | 0.02% | Add +2.3% | 2,840 | $374K |
| Moody National Bank Trust Division | 0.03% | Add +0.4% | 2,818 | $371K |
| OneDigital Investment Advisors LLC | 0.01% | Add +8.5% | 2,781 | $366K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +49.9% | 2,751 | $362K |
| Regatta Capital Group, LLC | 0.08% | Add +15.9% | 2,747 | $362K |
| ABN AMRO Bank N.V. | 0.01% | New | 2,725 | $359K |
| Chicago Capital, LLC | 0.01% | Add +8.4% | 2,716 | $358K |
| Tandem Capital Management Corp. | 0.20% | Reduce -1.6% | 2,685 | $354K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +4.6% | 2,655 | $350K |
| Western Wealth Management, LLC | 0.03% | Reduce -29.0% | 2,649 | $349K |
| Public Sector Pension Investment Board | 0.00% | No change | 2,645 | $348K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +23.1% | 2,645 | $348K |
| CoreCommodity Management, LLC | 0.12% | Reduce -25.2% | 2,632 | $347K |
| J.W. Cole Advisors, Inc. | 0.02% | New | 2,646 | $346K |
| Waratah Capital Advisors Ltd. | 0.02% | Add +26.5% | 2,604 | $343K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 2,578 | $340K |
| Central Bank & Trust Co. | 0.05% | Reduce -41.9% | 2,577 | $339K |
| NEOS Investment Management LLC | 0.02% | Add +55.3% | 2,562 | $338K |
| Weinberger Asset Management, Inc | 0.16% | Add +0.2% | 2,562 | $338K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -23.4% | 2,556 | $337K |
| Armstrong Advisory Group, Inc. | 0.03% | No change | 2,324 | $336K |
| Kintegral Advisory, LLC | 0.03% | Reduce -0.3% | 2,536 | $335K |
| Parallel Advisors, LLC | 0.01% | Add +148.7% | 2,529 | $333K |
| Bison Wealth, LLC | 0.05% | New | 2,509 | $331K |
| CreativeOne Wealth, LLC | 0.01% | Add +23.7% | 2,508 | $330K |
| Thompson Siegel & Walmsley LLC | 0.01% | Add +0.2% | 2,491 | $328K |
| Kraft, Davis & Associates, LLC | 0.10% | Add +27.6% | 2,429 | $328K |
| Sollinda Capital Management LLC | 0.10% | New | 2,480 | $327K |
| XTX Topco Ltd | 0.04% | New | 2,444 | $322K |
| Moors & Cabot, Inc. | 0.02% | Add +37.4% | 2,438 | $321K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.15% | Add +3.2% | 2,423 | $319K |
| Farther Finance Advisors, LLC | 0.02% | Add +359.1% | 2,461 | $318K |
| USA Financial Formulas | 0.05% | New | 2,393 | $315K |
| Vestcor Inc | 0.01% | Reduce -0.8% | 2,393 | $315K |
| First Trust Direct Indexing L.P. | 0.02% | New | 2,371 | $312K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -3.6% | 2,359 | $311K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -3.6% | 2,359 | $311K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -6.2% | 2,355 | $310K |
| Roberts Glore & Co. Inc. | 0.09% | Add +14.5% | 2,351 | $310K |
| Caldwell Trust Co | 0.04% | Reduce -52.8% | 2,331 | $307K |
| Verus Capital Partners, LLC | 0.03% | Add +22.1% | 2,320 | $306K |
| Wahed Invest LLC | 0.07% | Add +21.3% | 2,312 | $305K |
| Pointe Capital Management LLC | 0.18% | No change | 2,294 | $302K |
| Baker Ellis Asset Management LLC | 0.04% | No change | 2,270 | $299K |
| Towne Trust Company, N.A | 0.11% | Add +10.3% | 2,250 | $296K |
| Orange Investment Advisors, Inc. | 0.04% | No change | 2,250 | $296K |
| Lincoln National Corp. | 0.00% | New | 2,246 | $296K |
| Eudaimonia Partners, LLC | 0.07% | Add +5.9% | 2,208 | $291K |
| Tiemann Investment Advisors, LLC | 0.13% | Add +0.5% | 2,207 | $291K |
| WINTON GROUP Ltd | 0.02% | New | 2,160 | $285K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -87.8% | 2,157 | $284K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -62.2% | 2,125 | $281K |
| Accurate Wealth Management, LLC | 0.08% | New | 2,495 | $280K |
| Whittier Trust Co. | 0.00% | Reduce -15.3% | 2,124 | $280K |
| Lazard Asset Management LLC | 0.00% | Reduce -89.8% | 2,124 | $279K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -45.5% | 2,109 | $278K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Add +7.9% | 2,109 | $278K |
| Merit Financial Group, LLC | 0.01% | New | 2,156 | $276K |
| Compound Planning, Inc. | 0.03% | New | 2,091 | $275K |
| Praxis Investment Management Inc. | 0.02% | Reduce -16.7% | 2,090 | $275K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +18.0% | 2,078 | $274K |
| Sovereign Financial Group, Inc. | 0.07% | New | 2,067 | $272K |
| Altfest L J & Co. Inc. | 0.04% | New | 2,054 | $271K |
| True Link Financial Advisors, LLC | 0.03% | No change | 2,050 | $270K |
| Busey Bank | 0.01% | No change | 2,031 | $268K |
| WESPAC Advisors, LLC | 0.16% | Add +1.3% | 2,026 | $267K |
| Choate Investment Advisors | 0.01% | Add +0.8% | 2,014 | $265K |
| Csenge Advisory Group | 0.01% | New | 2,012 | $265K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -53.7% | 1,982 | $262K |
| Silver Coast Investments LLC | 0.11% | New | 1,986 | $262K |
| International Assets Investment Management, LLC | 0.03% | Reduce -16.0% | 2,022 | $261K |
| Allworth Financial LP | 0.00% | Add +218.7% | 1,979 | $261K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +40.6% | 1,973 | $260K |
| StrongBox Wealth, LLC | 0.14% | Reduce -11.8% | 1,971 | $260K |
| Mitchell Sinkler & Starr | 0.06% | New | 1,971 | $260K |
| Signature Resources Capital Management, LLC | 0.24% | No change | 1,795 | $259K |
| Intellectus Partners, LLC | 0.07% | No change | 1,955 | $258K |
| Regal Investment Advisors LLC | 0.02% | Add +4.6% | 1,947 | $257K |
| Capital International Sarl | 0.01% | Reduce -95.4% | 1,935 | $255K |
| Investment Management Corp of Ontario | 0.01% | Reduce -29.5% | 1,913 | $252K |
| Sierra Capital LLC | 0.03% | No change | 1,912 | $252K |
| Clarius Group, LLC | 0.02% | New | 1,901 | $250K |
| Navellier & Associates Inc. | 0.03% | No change | 1,900 | $250K |
| CWA Asset Management Group, LLC | 0.02% | Reduce -0.6% | 1,895 | $250K |
| EPG Wealth Management LLC | 0.06% | New | 1,887 | $249K |
| PFG Investments, LLC | 0.01% | Add +8.8% | 1,871 | $246K |
| Letson Investment Management, Inc. | 0.10% | No change | 1,860 | $245K |
| Millennium Capital Advisors, LLC | 0.17% | Add +8.8% | 1,850 | $244K |
| Copeland Capital Management, LLC | 0.00% | Add +56.0% | 1,849 | $244K |
| Ellerson Group Inc. | 0.19% | Reduce -9.8% | 1,843 | $243K |
| AMG National Trust Bank | 0.01% | Reduce -1.1% | 1,840 | $242K |
| Requisite Capital Management, LLC | 0.05% | Reduce -4.3% | 1,833 | $242K |
| FineMark National Bank & Trust | 0.01% | No change | 1,836 | $242K |
| Baxter Bros Inc. | 0.03% | Reduce -5.2% | 1,835 | $242K |
| Forum Financial Management, LP | 0.00% | Reduce -8.1% | 1,833 | $242K |
| Occudo Quantitative Strategies LP | 0.04% | New | 1,813 | $239K |
| Cedar Brook Financial Partners, LLC | 0.05% | New | 1,811 | $239K |
| CoreFirst Bank & Trust | 0.15% | No change | 1,800 | $237K |
| Legacy Capital Group California, Inc. | 0.09% | Reduce -1.3% | 1,795 | $236K |
| AQR Capital Management | 0.00% | Reduce -98.4% | 1,822 | $236K |
| Financial Advocates Investment Management | 0.01% | Add +1.7% | 1,781 | $235K |
| Renaissance Investment Group LLC | 0.05% | Reduce -1.9% | 1,764 | $232K |
| Bessemer Group Inc. | 0.00% | Add +116.1% | 1,759 | $232K |
| MIdWestOne Financial Group, Inc. | 0.04% | Reduce -66.6% | 1,760 | $232K |
| Horizon Investments, LLC | 0.01% | Add +4.1% | 1,754 | $231K |
| Jones Financial Companies LLLP | 0.00% | Add +721.6% | 1,750 | $231K |
| Symmetry Partners, LLC | 0.02% | Reduce -70.4% | 1,748 | $230K |
| Belpointe Asset Management LLC | 0.02% | New | 1,745 | $230K |
| Fortis Capital Advisors, LLC | 0.10% | New | 1,745 | $230K |
| Mustard Seed Financial, LLC | 0.23% | No change | 1,735 | $229K |
| Archer Investment Corp | 0.07% | Add +4126.8% | 1,733 | $228K |
| Appleton Partners Inc. | 0.02% | Reduce -29.3% | 1,731 | $228K |
| Horizon Advisory Services, Inc. | 0.11% | — | 1,726 | $227K |
| Valeo Financial Advisors, LLC | 0.01% | New | 1,978 | $227K |
| Tompkins Financial Corp. | 0.03% | Add +420.9% | 1,719 | $226K |
| Keynote Financial Services LLC | 0.19% | — | 1,713 | $226K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -15.8% | 1,700 | $225K |
| Bard Financial Services, Inc. | 0.02% | Reduce -12.9% | 1,685 | $222K |
| Atom Investors LP | 0.03% | New | 1,678 | $221K |
| Blue Trust, Inc. | 0.00% | Add +21.3% | 1,670 | $220K |
| Moser Wealth Advisors, LLC | 0.12% | Add +368.6% | 1,640 | $216K |
| Cim Investment Management Inc. | 0.06% | No change | 1,613 | $212K |
| MBB Public Markets I LLC | 0.01% | New | 1,607 | $212K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -83.7% | 1,603 | $211K |
| New Jersey Better Educational Savings Trust | 0.40% | No change | 1,600 | $211K |
| Cypress Capital Group | 0.03% | Reduce -25.6% | 1,600 | $211K |
| Salomon & Ludwin, LLC | 0.02% | Reduce -3.7% | 1,600 | $211K |
| Axxcess Wealth Management, LLC | 0.01% | New | 1,600 | $211K |
| Garner Asset Management Corp | 0.08% | Reduce -0.6% | 1,592 | $210K |
| PFG Advisors | 0.02% | New | 1,588 | $209K |
| Mosley Wealth Management | 0.20% | Reduce -1.9% | 1,584 | $209K |
| Shell Asset Management Co. | 0.01% | Reduce -77.0% | 2,159 | $206K |
| Arkadios Wealth Advisors | 0.02% | New | 1,551 | $204K |
| CoreCap Advisors, LLC | 0.01% | New | 1,549 | $204K |
| Sit Investment Associates Inc. | 0.00% | Reduce -8.1% | 1,541 | $203K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -5.5% | 1,538 | $203K |
| Empowered Funds, LLC | 0.00% | New | 1,537 | $202K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -27.9% | 1,527 | $201K |
| Pzena Investment Management LLC | 0.00% | New | 1,523 | $201K |
| Cutler Group LLC / CA | 0.10% | Reduce -83.0% | 1,520 | $200K |
| Principal Securities, Inc. | 0.01% | Add +53.5% | 1,506 | $198K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -3.1% | 1,489 | $197K |
| Harbour Investments, Inc. | 0.01% | Add +1.6% | 1,427 | $188K |
| Payden & Rygel Investment Group | 0.01% | — | 1,400 | $184K |
| Payden & Rygel | 0.01% | No change | 1,400 | $184K |
| GAMMA Investing LLC | 0.04% | Add +27.1% | 1,345 | $177K |
| Cedar Wealth Management, LLC | 0.06% | Add +50.9% | 1,313 | $173K |
| Kepos Capital LP | 0.04% | Reduce -24.2% | 1,308 | $172K |
| Ameliora Wealth Management Ltd. | 0.08% | New | 1,300 | $171K |
| Spire Wealth Management | 0.00% | Reduce -4.7% | 1,264 | $167K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Reduce -73.0% | 1,255 | $165K |
| CENTRAL TRUST Co | 0.00% | No change | 1,208 | $159K |
| Signaturefd, LLC | 0.00% | Add +9.8% | 1,188 | $157K |
| Parkside Financial Bank & Trust | 0.03% | Add +16.1% | 1,185 | $156K |
| Westside Investment Management, Inc. | 0.04% | Add +45.1% | 1,190 | $156K |
| Ostrum Asset Management | 0.01% | No change | 1,182 | $156K |
| Rosenberg Matthew Hamilton | 0.04% | No change | 1,178 | $152K |
| Huntington National Bank | 0.00% | Add +6.6% | 1,102 | $145K |
| MV Capital Management, Inc. | 0.02% | Reduce -2.6% | 1,058 | $139K |
| AdvisorNet Financial, Inc | 0.01% | Add +365.0% | 1,051 | $138K |
| Mather Group, Llc. | 0.00% | New | 922 | $133K |
| Global Retirement Partners, LLC | 0.00% | Reduce -0.8% | 1,005 | $132K |
| Wellington Shields Capital Management, LLC | 0.02% | No change | 1,000 | $132K |
| Atlas Capital Advisors Inc. | 0.02% | No change | 998 | $131K |
| Centaurus Financial, Inc. | 0.01% | Reduce -53.8% | 987 | $130K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,000 | $129K |
| NFSG Corp | 0.05% | New | 892 | $118K |
| Rakuten Securities, Inc. | 0.05% | Add +1.4% | 887 | $117K |
| Quadrant Capital Group LLC | 0.01% | Reduce -30.4% | 869 | $114K |
| Exchange Traded Concepts, LLC | 0.00% | Add +14.3% | 839 | $111K |
| UMB Bank, n.a. | 0.00% | Add +8.6% | 838 | $110K |
| GPS Wealth Strategies Group, LLC | 0.02% | Add +16.2% | 831 | $109K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +75.0% | 901 | $108K |
| Voisard Asset Management Group, Inc. | 0.06% | Add +13.5% | 800 | $105K |
| Global Financial Private Client, LLC | 0.05% | Add +8.3% | 813 | $105K |
| Pinnacle Bancorp, Inc. | 0.03% | Reduce -11.4% | 773 | $102K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -73.7% | 769 | $101K |
| Strengthening Families & Communities, LLC | 0.06% | Add +380.6% | 769 | $101K |
| St Germain D J Co. Inc. | 0.00% | Add +0.1% | 754 | $99K |
| Nemes Rush Group LLC | 0.01% | No change | 736 | $97K |
| Gold Investment Management Ltd. | 0.04% | No change | 728 | $96K |
| Salem Investment Counselors Inc. | 0.00% | No change | 715 | $94K |
| Laffer Tengler Investments, Inc. | 0.03% | Reduce -49.3% | 696 | $92K |
| Larson Financial Group LLC | 0.01% | Add +170.8% | 669 | $88K |
| Sentry Investment Management LLC | 0.03% | New | 667 | $88K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | — | 621 | $82K |
| NCP Inc. | 0.06% | — | 620 | $82K |
| TD Private Client Wealth LLC | 0.00% | Reduce -37.9% | 620 | $82K |
| North Star Investment Management Corp. | 0.01% | No change | 570 | $75K |
| Ossiam | 0.00% | Reduce -99.5% | 558 | $74K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.2% | 549 | $72K |
| Allianz SE | 0.00% | — | 488 | $64K |
| Avior Wealth Management, LLC | 0.00% | Add +1296.9% | 447 | $59K |
| Venturi Wealth Management, LLC | 0.00% | Add +64.9% | 432 | $57K |
| Montag A & Associates Inc. | 0.00% | No change | 427 | $56K |
| Toth Financial Advisory Corp. | 0.01% | Add +0.2% | 428 | $56K |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -34.4% | 411 | $54K |
| Orion Capital Management LLC | 0.03% | No change | 407 | $54K |
| Palisade Asset Management, LLC | 0.01% | New | 405 | $53K |
| Lanark Financial, Inc. | 0.01% | Reduce -2.9% | 404 | $53K |
| Alta Advisers Ltd | 0.03% | No change | 400 | $53K |
| Private Trust Co. NA | 0.01% | Reduce -2.4% | 400 | $53K |
| Bruce G. Allen Investments, LLC | 0.04% | Reduce -0.5% | 391 | $52K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 364 | $48K |
| Bogart Wealth, LLC | 0.00% | Reduce -97.7% | 357 | $47K |
| Creative Financial Designs Inc. | 0.00% | Reduce -63.3% | 356 | $47K |
| Geneos Wealth Management Inc. | 0.00% | Add +15.1% | 351 | $46K |
| Arax Advisory Partners | 0.00% | Reduce -0.9% | 345 | $45K |
| City State Bank | 0.02% | Add +8.0% | 336 | $44K |
| Eagle Bay Advisors LLC | 0.03% | Add +45.0% | 332 | $44K |
| PSI Advisors, LLC | 0.02% | Reduce -5.1% | 319 | $42K |
| Financial Management Professionals, Inc. | 0.01% | Add +1.3% | 322 | $42K |
| Asset Dedication, LLC | 0.00% | No change | 303 | $40K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -14.2% | 296 | $39K |
| Global Trust Asset Management, LLC | 0.02% | No change | 290 | $38K |
| Planning Capital Management Corp | 0.03% | Add +116.9% | 282 | $37K |
| Assetmark, Inc. | 0.00% | No change | 257 | $34K |
| Park Place Capital Corp | 0.01% | Reduce -39.0% | 255 | $34K |
| Bell Investment Advisors, Inc | 0.01% | Add +5.4% | 254 | $33K |
| Lindbrook Capital, LLC | 0.00% | Add +100.8% | 253 | $33K |
| Front Row Advisors LLC | 0.01% | New | 248 | $33K |
| First Financial Corp. | 0.02% | New | 245 | $32K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -80.1% | 233 | $31K |
| Kelly Financial Services LLC | 0.01% | No change | 233 | $31K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -15.2% | 224 | $30K |
| Castleview Partners, LLC | 0.02% | Reduce -4.0% | 216 | $28K |
| USCF Advisers LLC | 2.50% | No change | 200 | $26K |
| Pickering Energy Partners LP | 0.29% | New | 200 | $26K |
| Optimum Investment Advisors | 0.01% | Reduce -50.0% | 200 | $26K |
| First Personal Financial Services | 0.01% | Add +44.1% | 196 | $26K |
| Badgley Phelps Wealth Managers, LLC | 0.00% | Reduce -99.1% | 193 | $26K |
| Addison Advisors LLC | 0.01% | Add +18.2% | 188 | $25K |
| Tyler-Stone Wealth Management | 0.01% | No change | 188 | $25K |
| WFA Asset Management Corp | 0.01% | New | 187 | $25K |
| Arlington Trust Co LLC | 0.01% | Reduce -10.7% | 184 | $24K |
| First Pacific Financial | 0.01% | Add +0.6% | 182 | $24K |
| WASHINGTON TRUST Co | 0.00% | Reduce -4.3% | 178 | $23K |
| LifeSteps Financial, Inc. | 0.02% | New | 175 | $23K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 157 | $21K |
| Highlander Capital Management, LLC | 0.01% | New | 155 | $20K |
| Hollencrest Capital Management | 0.00% | Reduce -31.9% | 147 | $19K |
| Covestor Ltd | 0.01% | Reduce -76.3% | 146 | $19K |
| REAP Financial Group, LLC | 0.01% | No change | 139 | $18K |
| Core Alternative Capital | 0.00% | Reduce -33.5% | 135 | $18K |
| Zions Bancorporation, N.A. | 0.00% | Add +55.3% | 132 | $17K |
| JNBA Financial Advisors | 0.00% | No change | 130 | $17K |
| Hilltop National Bank | 0.01% | — | 125 | $16K |
| Security National Bank | 0.00% | New | 123 | $16K |
| Valley National Advisers Inc. | 0.00% | Add +133.3% | 126 | $16K |
| McIlrath & Eck, LLC | 0.00% | Add +34.9% | 116 | $15K |
| TrinityBridge Ltd | 0.00% | Reduce -50.0% | 115 | $15K |
| Rise Advisors, LLC | 0.01% | New | 110 | $14K |
| Wolff Wiese Magana LLC | 0.01% | Reduce -4.4% | 108 | $14K |
| Trust Co. of Vermont | 0.00% | No change | 108 | $14K |
| DT Investment Partners, LLC | 0.00% | No change | 106 | $14K |
| Paloma Partners Management Co | 0.00% | New | 104 | $14K |
| Colonial Trust Advisors | 0.00% | Reduce -0.9% | 104 | $14K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 104 | $14K |
| Clear Investment Research, LLC | 0.02% | Add +8.4% | 103 | $14K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 102 | $13K |
| Key Financial Inc | 0.00% | No change | 100 | $13K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 96 | $13K |
| Delta Asset Management LLC | 0.00% | No change | 93 | $12K |
| FRG Family Wealth Advisors LLC | 0.00% | New | 100 | $12K |
| Sachetta, LLC | 0.01% | No change | 78 | $11K |
| Aspire Private Capital, LLC | 0.00% | Add +52.8% | 81 | $11K |
| First Horizon Advisors, Inc. | 0.00% | Add +146.7% | 74 | $10K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 70 | $9K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -61.2% | 69 | $9K |
| Retirement Group, LLC | 0.00% | Reduce -8.1% | 79 | $9K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | No change | 65 | $9K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +19.6% | 61 | $8K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 58 | $8K |
| Matrix Trust Co | 0.00% | New | 58 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Add +577.8% | 61 | $8K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -88.5% | 54 | $7K |
| GW&K Investment Management, LLC | 0.00% | Reduce -3.7% | 52 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Add +1.9% | 54 | $7K |
| Winch Advisory Services, LLC | 0.00% | No change | 51 | $7K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +316.7% | 50 | $7K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 50 | $7K |
| Scarborough Advisors, LLC | 0.00% | New | 50 | $7K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 50 | $7K |
| Godsey & Gibb, Inc. | 0.00% | No change | 50 | $7K |
| Clearstead Advisors, LLC | 0.00% | Reduce -35.9% | 50 | $7K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | Add +2200.0% | 46 | $6K |
| Princeton Global Asset Management LLC | 0.00% | No change | 41 | $5K |
| Sawyer & Company, Inc | 0.00% | No change | 40 | $5K |
| CVA Family Office, LLC | 0.00% | Reduce -87.7% | 40 | $5K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 39 | $5K |
| Coston, McIsaac & Partners | 0.00% | No change | 40 | $5K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 35 | $5K |
| Crewe Advisors LLC | 0.00% | New | 35 | $5K |
| Versant Capital Management, Inc | 0.00% | Add +166.7% | 32 | $4K |
| Horrell Capital Management, Inc. | 0.00% | No change | 30 | $4K |
| Fortitude Family Office, LLC | 0.00% | Reduce -27.5% | 29 | $4K |
| Raleigh Capital Management Inc. | 0.00% | Add +600.0% | 28 | $4K |
| IAG Wealth Partners, LLC | 0.00% | No change | 28 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -3.6% | 27 | $4K |
| Pacifica Partners Inc. | 0.00% | No change | 30 | $4K |
| Abound Wealth Management | 0.00% | Add +30.0% | 26 | $3K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 25 | $3K |
| Concord Wealth Partners | 0.00% | New | 25 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -74.4% | 22 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 21 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 20 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +5.3% | 20 | $3K |
| ORG Partners LLC | 0.00% | Reduce -98.6% | 19 | $2K |
| MCF Advisors LLC | 0.00% | Add +157.1% | 18 | $2K |
| Bokf, NA | 0.00% | Add +350.0% | 18 | $2K |
| Hexagon Capital Partners LLC | 0.00% | No change | 17 | $2K |
| 1832 Asset Management L.P. | 0.00% | Reduce -97.7% | 17 | $2K |
| Avion Wealth | 0.00% | Reduce -26.7% | 11 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -36.8% | 12 | $2K |
| Albion Financial Group | 0.00% | No change | 14 | $2K |
| Clearstead Trust, LLC | 0.00% | No change | 13 | $2K |
| Your Advocates Ltd., LLP | 0.00% | No change | 12 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 12 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 10 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +25.0% | 10 | $1K |
| Richardson Financial Services Inc. | 0.00% | New | 10 | $1K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 10 | $1K |
| Bray Capital Advisors | 0.00% | No change | 10 | $1K |
| Grove Bank & Trust | 0.00% | No change | 10 | $1K |
| TFC Financial Management, Inc. | 0.00% | Add +200.0% | 9 | $1K |
| AlphaQuest LLC | 0.00% | New | 9 | $1K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 8 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 8 | $1K |
| PrairieView Partners, LLC | 0.00% | No change | 1 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $923 |
| American Capital Advisory, LLC | 0.00% | No change | 4 | $885 |
| Tradewinds Capital Management, LLC | 0.00% | Reduce -62.5% | 6 | $791 |
| RFP Financial Group LLC | 0.00% | New | 5 | $659 |
| Tucker Asset Management LLC | 0.00% | No change | 5 | $659 |
| New Covenant Trust Company, N.A. | 0.00% | — | 4 | $527 |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 3 | $396 |
| Abich Financial Wealth Management LLC | 0.00% | New | 3 | $395 |
| Continuum Advisory, LLC | 0.00% | New | 2 | $267 |
| Bank of New Hampshire | 0.00% | No change | 2 | $263 |
| Robinswood Financial LLC | 0.00% | No change | 2 | $258 |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 2 | $244 |
| CGC Financial Services, LLC | 0.00% | No change | 1 | $132 |
| Caitlin John, LLC | 0.00% | Reduce -99.7% | 1 | $132 |
| Gradient Investments LLC | 0.00% | Reduce -99.0% | 1 | $132 |
| MUFG Securities EMEA plc | 0.00% | Reduce -100.0% | 1 | $132 |
| Nvwm, LLC | 0.00% | New | 1 | $132 |
| TFO Wealth Partners, LLC | 0.00% | Reduce -50.0% | 1 | $132 |
| HighMark Wealth Management LLC | 0.00% | No change | 1 | $79 |
| Penserra Capital Management LLC | 0.00% | Reduce -98.9% | 6 | $0 |
"% of holder's portfolio" is ALB's weight in each manager's 13F, not the share of Albemarle Corp. the manager owns.