AlbemarleALB
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 768 institutions reported holding Albemarle Corp. (ALB) in their 13F filings, up 70 from Q2 2025. 146 opened new positions and 74 sold out. The largest holders were Vanguard Group Inc. ($1.2B), Capital World Investors ($669.8M) and BlackRock, Inc. ($665.6M). 7 famous investors held it, including Jeremy Grantham (0.2% of GMO's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Albemarle Corp.
- Sector
- Industrials
- CUSIP
- 012653101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 146 | $381.5M |
| Exits | 74 | $333.6M |
All 13F filers, Q2 2025 → Q3 2025: 13,863,902 shares bought and 18,350,876 shares sold, net −4,486,974 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 768 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.8% | 14,604,074 | $1.2B |
| Capital World Investors | 0.09% | Add +0.3% | 8,260,364 | $669.8M |
| BlackRock, Inc. | 0.01% | Reduce -0.1% | 8,208,649 | $665.6M |
| State Street Corp. | 0.02% | Reduce -15.4% | 5,617,176 | $457.7M |
| Franklin Resources Inc. | 0.07% | Reduce -42.8% | 3,301,634 | $267.7M |
| Primecap Management Co. | 0.20% | Reduce -1.5% | 3,255,909 | $264.0M |
| Morgan Stanley | 0.02% | Add +33.2% | 3,166,800 | $256.8M |
| Bank of America Corp. | 0.02% | Add +28.5% | 3,029,119 | $245.6M |
| Geode Capital Management, LLC | 0.02% | Add +1.5% | 2,998,513 | $242.7M |
| Invesco Ltd. | 0.04% | Reduce -6.7% | 2,759,826 | $223.8M |
| UBS Group AG | 0.03% | Reduce -11.4% | 2,110,077 | $171.1M |
| ProShare Advisors LLC | 0.34% | Reduce -29.9% | 2,013,304 | $163.2M |
| Two Sigma Investments, LP | 0.23% | Add +347.9% | 1,732,981 | $140.5M |
| Manning & Napier Advisors LLC | 1.77% | New | 1,596,717 | $138.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.7% | 1,475,832 | $119.7M |
| Earnest Partners LLC | 0.50% | Reduce 0.0% | 1,422,624 | $115.3M |
| Northern Trust Corp. | 0.01% | Add +1.8% | 1,263,734 | $102.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.16% | Add +5.8% | 1,247,551 | $101.2M |
| Barclays PLC | 0.04% | Add +51.1% | 1,239,953 | $100.5M |
| PGGM Investments | 1.55% | Add +10.8% | 1,185,005 | $96.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.7% | 1,141,492 | $92.6M |
| Van Eck Associates Corp. | 0.08% | Add +94.4% | 1,016,388 | $82.4M |
| Empower Advisory Group, LLC | 0.20% | Add +2.3% | 886,771 | $71.9M |
| Squarepoint Ops LLC | 0.15% | Reduce -49.4% | 874,823 | $70.9M |
| Two Sigma Advisers, LP | 0.13% | Add +179.6% | 821,702 | $66.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -24.0% | 787,225 | $63.8M |
| Bank of New York Mellon Corp | 0.01% | Add +16.0% | 731,614 | $59.3M |
| GMO | 0.17% | Reduce -12.5% | 731,489 | $59.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.15% | Add +394.0% | 709,874 | $57.6M |
| Amundi | 0.02% | Reduce -17.4% | 631,902 | $57.3M |
| LPL Financial LLC | 0.02% | Reduce -12.2% | 667,514 | $54.1M |
| Thrivent Financial for Lutherans | 0.11% | Add +0.1% | 657,281 | $53.3M |
| Vest Financial, LLC | 0.69% | Reduce -32.1% | 651,369 | $52.8M |
| Deutsche Bank AG | 0.02% | Add +28.1% | 609,374 | $49.4M |
| JPMorgan Chase & Co. | 0.00% | Add +25.0% | 583,395 | $47.3M |
| Samlyn Capital, LLC | 0.67% | New | 580,759 | $47.1M |
| Pictet Asset Management Holding SA | 0.04% | Reduce -2.3% | 575,820 | $46.7M |
| Sei Investments Co. | 0.05% | Add +4.3% | 558,555 | $45.3M |
| AQR Capital Management | 0.03% | Reduce -22.0% | 557,033 | $45.2M |
| Jane Street Group, LLC | 0.05% | Add +339.1% | 528,743 | $42.9M |
| Citadel Advisors | 0.03% | Reduce -11.0% | 524,273 | $42.5M |
| Caisse de depot et placement du Quebec | 0.07% | New | 508,619 | $41.2M |
| Nomura Asset Management Co. Ltd. | 0.10% | Reduce -29.6% | 463,538 | $37.6M |
| Himension Capital (singapore) Pte. LTD. | 2.30% | Add +23.9% | 463,376 | $37.6M |
| HB Wealth Management, LLC | 0.24% | Add +1278.8% | 440,608 | $35.7M |
| Wells Fargo & Company | 0.01% | Add +100.9% | 428,642 | $34.8M |
| Balyasny Asset Management L.P. | 0.07% | Add +171.9% | 403,259 | $32.7M |
| Aquatic Capital Management LLC | 0.58% | Add +193.4% | 388,540 | $31.5M |
| D. E. Shaw & Co. | 0.03% | Reduce -40.5% | 385,533 | $31.3M |
| Allianz Asset Management GmbH | 0.04% | Add +65.1% | 369,481 | $30.0M |
| Royal Bank of Canada | 0.01% | Add +5.2% | 367,795 | $29.8M |
| Baillie Gifford & Co. | 0.02% | Reduce -7.6% | 360,629 | $29.2M |
| Robeco Schweiz AG | 0.64% | Reduce -9.2% | 352,210 | $28.6M |
| Capital Fund Management S.A. | 0.28% | Add +291.2% | 341,798 | $27.7M |
| BNP Paribas Financial Markets | 0.02% | Reduce -9.8% | 324,266 | $26.3M |
| FengHe Fund Management Pte. Ltd. | 2.35% | Reduce -39.5% | 317,785 | $25.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -32.3% | 298,061 | $24.2M |
| Jump Financial, LLC | 0.30% | Reduce -47.5% | 277,432 | $22.5M |
| First Trust Advisors LP | 0.02% | Reduce -14.5% | 255,472 | $20.7M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 251,517 | $20.4M |
| Grandfield & Dodd, LLC | 1.16% | Reduce -1.1% | 251,355 | $20.4M |
| Nuveen, LLC | 0.01% | Reduce -15.0% | 246,881 | $20.0M |
| Rhumbline Advisers | 0.02% | Reduce -0.5% | 234,982 | $19.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +69.7% | 230,048 | $18.7M |
| Swiss National Bank | 0.01% | Add +1.6% | 228,106 | $18.5M |
| Stifel Financial Corp. | 0.02% | Reduce -11.0% | 221,921 | $18.0M |
| Citigroup Inc. | 0.01% | Reduce -52.9% | 215,930 | $17.5M |
| Saudi Central Bank | 0.62% | No change | 200,840 | $16.4M |
| Pacific Heights Asset Management LLC | 0.72% | Add +53.9% | 200,000 | $16.2M |
| Algert Global LLC | 0.27% | Reduce -32.5% | 197,817 | $16.0M |
| Mariner, LLC | 0.02% | Reduce -40.2% | 196,800 | $16.0M |
| California Public Employees Retirement System | 0.01% | Reduce -13.2% | 189,749 | $15.4M |
| Renaissance Technologies | 0.02% | Reduce -65.2% | 188,208 | $15.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -11.5% | 187,002 | $15.2M |
| Covalis Capital LLP | 1.63% | Reduce -30.8% | 172,606 | $14.0M |
| Woodline Partners LP | 0.07% | Add +1241.2% | 170,476 | $13.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.9% | 166,982 | $13.5M |
| Cwm, LLC | 0.04% | Add +14.8% | 165,074 | $13.4M |
| Janus Henderson Group PLC | 0.01% | Add +225.6% | 159,662 | $12.9M |
| HSBC Holdings PLC | 0.01% | Reduce -18.1% | 156,488 | $12.7M |
| Alliancebernstein L.P. | 0.00% | Add +1.0% | 154,194 | $12.5M |
| Bank of Montreal | 0.01% | Reduce -31.3% | 148,015 | $12.0M |
| Schonfeld Strategic Advisors LLC | 0.08% | Reduce -3.6% | 147,634 | $12.0M |
| Natixis Advisors, LLC | 0.02% | Add +21.0% | 146,511 | $11.9M |
| Kailix Advisors LLC | 15.95% | New | 144,500 | $11.7M |
| DAVENPORT & Co LLC | 0.06% | Add +0.3% | 143,277 | $11.6M |
| Millennium Management | 0.01% | Reduce -75.6% | 140,567 | $11.4M |
| Alps Advisors Inc. | 0.06% | Add +5.9% | 139,682 | $11.3M |
| Raymond James Financial Inc. | 0.00% | Add +23.4% | 135,126 | $11.0M |
| Walleye Trading LLC | 0.17% | Add +1078.7% | 134,876 | $10.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.3% | 126,698 | $10.3M |
| US Bancorp \de | 0.01% | Reduce -20.2% | 124,664 | $10.1M |
| Mediolanum International Funds Ltd | 0.10% | New | 114,833 | $10.0M |
| Man Group plc | 0.02% | Add +10.8% | 121,238 | $9.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +1334.0% | 120,284 | $9.8M |
| Susquehanna Portfolio Strategies, LLC | 0.15% | No change | 119,970 | $9.7M |
| Clifford Swan Investment Counsel LLC | 0.32% | Reduce -0.4% | 119,039 | $9.7M |
| Janney Montgomery Scott LLC | 0.02% | Add +2.1% | 116,981 | $9.5M |
| Old National Bancorp | 0.16% | Reduce -2.5% | 115,011 | $9.3M |
| Steadfast Capital Management LP | 0.17% | New | 114,900 | $9.3M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -1.6% | 112,905 | $9.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -37.6% | 111,433 | $9.0M |
| Wellington Management Group LLP | 0.00% | Add +525.0% | 110,659 | $9.0M |
| California State Teachers Retirement System | 0.01% | Reduce -1.2% | 109,727 | $8.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +18.1% | 108,636 | $8.8M |
| Hardman Johnston Global Advisors LLC | 0.42% | Reduce -8.1% | 105,332 | $8.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.0% | 101,520 | $8.2M |
| Quantbot Technologies LP | 0.21% | Reduce -60.2% | 97,007 | $7.9M |
| Quantinno Capital Management LP | 0.02% | Add +59.5% | 96,724 | $7.8M |
| Trexquant Investment LP | 0.08% | Reduce -71.8% | 89,910 | $7.3M |
| Horizon Investments, LLC | 0.09% | Add +4675.6% | 88,873 | $7.2M |
| Osaic Holdings, Inc. | 0.01% | Add +16.1% | 84,808 | $7.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -3.5% | 88,040 | $7.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +4.1% | 87,734 | $7.1M |
| Yousif Capital Management, LLC | 0.07% | Reduce -10.2% | 85,270 | $6.9M |
| Frontier Capital Management Co. LLC | 0.06% | Reduce -2.9% | 84,679 | $6.9M |
| Covalis (Gibraltar) Ltd | 21.80% | New | 83,042 | $6.7M |
| Walleye Capital LLC | 0.06% | Add +45.7% | 82,723 | $6.7M |
| Handelsbanken Fonder AB | 0.02% | Add +161.0% | 80,920 | $6.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -86.9% | 79,662 | $6.5M |
| State of Wisconsin Investment Board | 0.01% | Add +0.1% | 78,621 | $6.4M |
| WINTON GROUP Ltd | 0.24% | New | 77,797 | $6.3M |
| NorthCoast Asset Management LLC | 0.02% | Add +1.8% | 77,297 | $6.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -24.4% | 77,230 | $6.3M |
| Peregrine Investment Management Inc. | 2.99% | New | 75,000 | $6.1M |
| Candriam S.C.A. | 0.03% | New | 74,170 | $6.0M |
| PDT Partners, LLC | 0.37% | New | 72,202 | $5.9M |
| Vontobel Holding Ltd. | 0.02% | Add +72.6% | 70,860 | $5.7M |
| Verition Fund Management LLC | 0.03% | Add +13.8% | 70,578 | $5.7M |
| CIBC Bancorp USA Inc. | 0.03% | — | 67,618 | $5.5M |
| WealthPlan Investment Management, LLC | 0.36% | Reduce -1.6% | 67,499 | $5.5M |
| Great Hill Capital LLC | 4.48% | — | 67,207 | $5.4M |
| ING Groep NV | 0.03% | Add +738.4% | 66,920 | $5.4M |
| Wolverine Trading, LLC | 0.11% | New | 62,156 | $5.4M |
| Prudential Financial Inc. | 0.01% | Reduce -2.5% | 66,244 | $5.4M |
| Greenline Partners, LLC | 0.64% | Add +22.5% | 65,258 | $5.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -30.4% | 62,391 | $5.1M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -3.4% | 60,059 | $4.9M |
| Summit Financial, LLC | 0.07% | Reduce -12.0% | 59,992 | $4.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +100.2% | 55,555 | $4.8M |
| LBP Am SA | 0.06% | Add +2.6% | 58,384 | $4.7M |
| Twin Tree Management, LP | 0.22% | Add +127.0% | 57,538 | $4.7M |
| Voya Investment Management LLC | 0.01% | Add +73.4% | 56,498 | $4.6M |
| Sava Infond d.o.o. | 0.63% | Add +36.3% | 54,410 | $4.4M |
| Old West Investment Management, LLC | 1.00% | Add +0.2% | 53,946 | $4.4M |
| Cresset Asset Management, LLC | 0.02% | Add +3.0% | 53,347 | $4.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.7% | 52,835 | $4.3M |
| Meiji Yasuda Asset Management Co Ltd. | 0.20% | Reduce -22.6% | 52,382 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.3% | 52,026 | $4.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +16.1% | 52,001 | $4.2M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -3.7% | 50,983 | $4.2M |
| Moneta Group Investment Advisors LLC | 0.03% | Add +0.0% | 51,063 | $4.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -22.1% | 51,000 | $4.1M |
| Sicart Associates LLC | 1.11% | Add +0.9% | 50,312 | $4.1M |
| Greenwood Capital Associates LLC | 0.47% | New | 50,156 | $4.1M |
| Cetera Investment Advisers | 0.00% | Add +90.3% | 50,130 | $4.1M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -81.5% | 48,104 | $3.9M |
| CenterBook Partners LP | 0.19% | New | 47,627 | $3.9M |
| BW Gestao de Investimentos Ltda. | 0.29% | New | 46,930 | $3.8M |
| Brandywine Global Investment Management, LLC | 0.03% | New | 45,549 | $3.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -1.6% | 45,271 | $3.7M |
| National Bank of Canada | 0.00% | Reduce -41.3% | 44,524 | $3.6M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -4.1% | 43,160 | $3.5M |
| Bard Financial Services, Inc. | 0.38% | Add +45.3% | 42,895 | $3.5M |
| Edgestream Partners, L.P. | 0.10% | Reduce -71.7% | 42,485 | $3.4M |
| M&T Bank Corp | 0.01% | Add +5.5% | 42,247 | $3.4M |
| Stanley-Laman Group, Ltd. | 0.48% | New | 41,850 | $3.4M |
| PEAK6 LLC | 0.09% | Add +40.2% | 41,814 | $3.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.7% | 41,621 | $3.4M |
| HighTower Advisors, LLC | 0.00% | Add +35.3% | 41,596 | $3.4M |
| DNB Asset Management AS | 0.01% | New | 41,247 | $3.3M |
| Farmers & Merchants Investments Inc. | 0.09% | Reduce -1.5% | 41,200 | $3.3M |
| SCS Capital Management LLC | 0.04% | Reduce -0.1% | 40,910 | $3.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +359.9% | 40,998 | $3.3M |
| Occidental Asset Management, LLC | 0.42% | New | 40,861 | $3.3M |
| FMR LLC | 0.00% | Add +0.7% | 40,263 | $3.3M |
| SG Americas Securities, LLC | 0.01% | Reduce -62.3% | 40,174 | $3.3M |
| Bedell Frazier Investment Counselling, LLC | 0.66% | New | 39,878 | $3.2M |
| Cibc World Market Inc. | 0.01% | Add +24.4% | 38,476 | $3.1M |
| Jones Financial Companies LLLP | 0.00% | Add +22.4% | 35,316 | $3.1M |
| Catalyst Funds Management Pty Ltd | 0.46% | Add +401.7% | 37,100 | $3.0M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.6% | 36,710 | $3.0M |
| LMR Partners LLP | 0.06% | Reduce -32.7% | 36,170 | $2.9M |
| Fiduciary Alliance LLC | 0.20% | Add +542.0% | 36,110 | $2.9M |
| State of Tennessee, Department of Treasury | 0.01% | Add +19.4% | 35,783 | $2.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -6.8% | 35,484 | $2.9M |
| Pinnacle Associates Ltd. | 0.04% | Reduce -11.7% | 35,378 | $2.9M |
| Arizona State Retirement System | 0.01% | Add +1.4% | 34,817 | $2.8M |
| &partners | 0.02% | New | 2,725 | $2.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +28.4% | 34,576 | $2.8M |
| Entropy Technologies, LP | 0.21% | Reduce -49.1% | 34,443 | $2.8M |
| American Century Companies Inc. | 0.00% | Add +4.4% | 33,350 | $2.7M |
| Federated Hermes, Inc. | 0.00% | Add +0.1% | 32,854 | $2.7M |
| Leibman Financial Services, Inc. | 1.99% | Reduce -33.8% | 32,364 | $2.6M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 32,179 | $2.6M |
| Truist Financial Corp. | 0.00% | Reduce -2.3% | 31,860 | $2.6M |
| State of Michigan Retirement System | 0.01% | Reduce -0.3% | 31,807 | $2.6M |
| Old North State Wealth Management, LLC | 1.18% | Add +5.0% | 31,198 | $2.5M |
| Czech National Bank | 0.02% | Add +3.9% | 29,890 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | New | 29,193 | $2.4M |
| Fifth Third Bancorp | 0.01% | Add +3.6% | 28,760 | $2.3M |
| Cohen & Steers, Inc. | 0.00% | New | 28,335 | $2.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.1% | 28,260 | $2.3M |
| Epiq Partners, LLC | 1.10% | Reduce -1.3% | 27,887 | $2.3M |
| Leonteq Securities AG | 0.12% | Reduce -72.2% | 27,835 | $2.3M |
| Kennondale Capital Management LLC | 1.72% | No change | 27,765 | $2.3M |
| New York Life Investment Management LLC | 0.02% | Reduce -1.3% | 27,718 | $2.2M |
| Marex Group Ltd | 0.03% | New | 27,626 | $2.2M |
| Tidal Investments LLC | 0.01% | Reduce -4.8% | 26,938 | $2.2M |
| Blue Edge Capital, LLC | 0.31% | No change | 26,524 | $2.2M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -27.8% | 24,593 | $2.1M |
| Krane Funds Advisors LLC | 0.06% | Reduce -12.9% | 22,879 | $2.1M |
| TD Asset Management Inc | 0.00% | Add +20.3% | 25,936 | $2.1M |
| HRT Financial LP | 0.01% | Reduce -72.4% | 25,788 | $2.1M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -0.0% | 25,491 | $2.1M |
| Readystate Asset Management LP | 0.20% | New | 25,450 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | Add +4.6% | 25,356 | $2.1M |
| Pacer Advisors, Inc. | 0.01% | Reduce -10.2% | 25,327 | $2.1M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.6% | 25,104 | $2.0M |
| Brevan Howard Capital Management LP | 0.03% | Reduce -74.3% | 24,979 | $2.0M |
| Group One Trading LLC | 0.06% | Reduce -68.7% | 24,726 | $2.0M |
| KLP Kapitalforvaltning As | 0.01% | Add +1.7% | 24,500 | $2.0M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 22,798 | $2.0M |
| Legacy Trust | 0.38% | Reduce -8.0% | 23,979 | $1.9M |
| Toronto Dominion Bank | 0.00% | Reduce -70.5% | 23,650 | $1.9M |
| Aviso Financial Inc. | 0.08% | Add +363.5% | 23,258 | $1.9M |
| WealthPLAN Partners, LLC | 0.28% | Add +4.3% | 23,054 | $1.9M |
| Bridge Creek Capital Management LLC | 0.52% | Reduce -10.2% | 23,004 | $1.9M |
| ASR Vermogensbeheer N.V. | 0.02% | Reduce -1.1% | 22,868 | $1.9M |
| Massar Capital Management, LP | 0.66% | New | 22,782 | $1.8M |
| Scotia Capital Inc. | 0.01% | Add +1.1% | 22,746 | $1.8M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -61.6% | 22,607 | $1.8M |
| Roffman Miller Associates Inc. | 0.10% | Reduce -25.5% | 22,367 | $1.8M |
| Amalgamated Bank | 0.01% | Reduce -1.9% | 22,313 | $1.8M |
| Prelude Capital Management, LLC | 0.14% | Reduce -6.2% | 22,048 | $1.8M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -97.2% | 21,930 | $1.8M |
| Fieldview Capital Management, LLC | 0.29% | Reduce -42.2% | 21,836 | $1.8M |
| Comerica Bank | 0.01% | Reduce -13.2% | 21,771 | $1.8M |
| Eisler Capital Management Ltd. | 0.04% | Add +49.1% | 21,944 | $1.8M |
| Neuberger Berman Group LLC | 0.00% | Add +8.7% | 21,541 | $1.7M |
| IMC-Chicago, LLC | 0.03% | New | 21,358 | $1.7M |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 21,264 | $1.7M |
| Gotham Asset Management | 0.01% | New | 21,039 | $1.7M |
| Knuff & Co LLC | 0.49% | No change | 21,000 | $1.7M |
| Soltis Investment Advisors LLC | 0.12% | Reduce -1.6% | 20,713 | $1.7M |
| Brown Brothers Harriman & Co. | 0.01% | Add +0.9% | 20,700 | $1.7M |
| Qsemble Capital Management, LP | 0.16% | New | 20,560 | $1.7M |
| Private Wealth Advisors, LLC | 0.62% | New | 20,434 | $1.7M |
| Regions Financial Corp. | 0.01% | Add +1.9% | 20,399 | $1.7M |
| Ethic Inc. | 0.03% | Reduce -38.5% | 20,176 | $1.6M |
| Farringdon Capital, Ltd. | 0.41% | New | 19,867 | $1.6M |
| Engineers Gate Manager LP | 0.02% | Reduce -85.0% | 19,385 | $1.6M |
| Howard Capital Management, LLC | 0.02% | No change | 19,313 | $1.6M |
| Utah Retirement Systems | 0.02% | No change | 19,287 | $1.6M |
| Arkadios Wealth Advisors | 0.04% | Add +5.2% | 19,245 | $1.6M |
| Occudo Quantitative Strategies LP | 0.18% | Add +172.0% | 18,650 | $1.5M |
| Mirabella Financial Services LLP | 0.13% | New | 18,563 | $1.5M |
| Portman Square Capital LLP | 3.86% | New | 18,281 | $1.5M |
| Cerity Partners LLC | 0.00% | Reduce -1.4% | 17,828 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +2.7% | 17,450 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +72.9% | 17,029 | $1.4M |
| Inspire Trust Co, N.A. | 0.25% | No change | 17,000 | $1.4M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.67% | New | 17,000 | $1.4M |
| Point Windward Advisors Inc. | 0.65% | Reduce -18.4% | 16,855 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.1% | 16,637 | $1.3M |
| Polianta Ltd | 0.54% | Reduce -18.6% | 16,200 | $1.3M |
| Ping Capital Management, Inc. | 0.79% | Reduce -1.8% | 16,100 | $1.3M |
| IHT Wealth Management, LLC | 0.03% | Add +2.1% | 16,091 | $1.3M |
| Lighthouse Investment Partners, LLC | 0.05% | New | 16,087 | $1.3M |
| Rakuten Investment Management, Inc. | 0.00% | — | 17,030 | $1.3M |
| Oak Thistle LLC | 0.20% | New | 15,899 | $1.3M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -8.4% | 15,772 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +116.5% | 15,717 | $1.3M |
| Dark Forest Capital Management LP | 0.05% | Add +149.5% | 15,692 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -10.3% | 15,621 | $1.3M |
| Naples Global Advisors, LLC | 0.10% | Reduce -17.6% | 15,476 | $1.3M |
| Creative Planning | 0.00% | Add +44.8% | 15,550 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -13.7% | 15,415 | $1.2M |
| Recurrent Investment Advisors LLC | 0.09% | Reduce -0.1% | 15,264 | $1.2M |
| Drum Hill Capital, LLC | 1.36% | No change | 15,185 | $1.2M |
| Eagle Bluffs Wealth Management LLC | 0.53% | Add +7.0% | 15,081 | $1.2M |
| CIBC Asset Management Inc | 0.00% | Reduce -3.1% | 15,143 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +13.5% | 15,127 | $1.2M |
| Jacobi Capital Management LLC | 0.07% | Add +5.2% | 15,040 | $1.2M |
| Lombard Odier Asset Management (Switzerland) SA | 0.06% | Reduce -11.8% | 14,975 | $1.2M |
| Inspire Investing, LLC | 0.12% | Reduce -2.7% | 14,711 | $1.2M |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -3.4% | 14,498 | $1.2M |
| J. Safra Sarasin Holding AG | 0.02% | Add +14.7% | 14,161 | $1.1M |
| Mizuho Markets Cayman LP | 0.10% | Reduce -50.8% | 13,946 | $1.1M |
| Taylor Hoffman Capital Management LLC | 0.35% | No change | 13,534 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.01% | Add +32.7% | 13,515 | $1.1M |
| Cove Private Wealth, LLC | 0.35% | Add +1.5% | 13,350 | $1.1M |
| DoubleLine ETF Adviser LP | 0.33% | Add +4.3% | 13,332 | $1.1M |
| AIA Group Ltd | 0.02% | New | 13,251 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +53.0% | 13,248 | $1.1M |
| Realta Investment Advisors | 0.35% | Reduce -8.0% | 13,060 | $1.1M |
| Unison Advisors LLC | 0.10% | Add +0.6% | 12,905 | $1.1M |
| Impax Asset Management Group plc | 0.01% | New | 12,901 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.5% | 12,867 | $1.0M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -5.5% | 12,754 | $1.0M |
| Nomura Holdings Inc. | 0.01% | New | 12,657 | $1.0M |
| Polymer Capital Management (US) LLC | 0.14% | Add +792.0% | 12,640 | $1.0M |
| NEOS Investment Management LLC | 0.01% | Add +45.1% | 12,544 | $1.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -72.2% | 12,606 | $1.0M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 12,425 | $1.0M |
| Simplex Trading, LLC | 0.02% | New | 12,365 | $1.0M |
| Chiron Capital Management, LLC | 0.85% | Reduce -21.6% | 12,311 | $998K |
| Capital International Sarl | 0.02% | Reduce -5.7% | 12,099 | $981K |
| Monetta Financial Services Inc. | 0.68% | New | 12,000 | $973K |
| Militia Capital Partners, LP | 0.45% | New | 12,000 | $973K |
| Peninsula Asset Management Inc. | 0.50% | Add +2.3% | 11,930 | $967K |
| Prospera Financial Services Inc | 0.02% | Add +142.5% | 11,798 | $957K |
| Ameriflex Group, Inc. | 0.36% | Add +25439.1% | 11,748 | $953K |
| Private Advisor Group, LLC | 0.00% | Reduce -7.0% | 11,725 | $951K |
| Pathstone Holdings, LLC | 0.00% | Add +24.5% | 11,678 | $947K |
| VCI Wealth Management LLC | 0.28% | New | 11,496 | $932K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +208.6% | 11,472 | $930K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.6% | 10,251 | $928K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -57.9% | 11,389 | $923K |
| Koss-Olinger Consulting, LLC | 0.08% | Reduce -0.2% | 14,509 | $909K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -7.5% | 10,038 | $909K |
| Rothschild Investment LLC | 0.05% | Reduce -1.7% | 11,191 | $907K |
| Smithfield Trust Co | 0.04% | No change | 11,108 | $902K |
| Arax Advisory Partners | 0.01% | Add +5775.0% | 10,810 | $876K |
| JT Stratford LLC | 0.11% | New | 10,247 | $831K |
| Money Concepts Capital Corp. | 0.05% | Add +1.1% | 10,160 | $824K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -1.8% | 10,055 | $815K |
| Moran Wealth Management, LLC | 0.02% | Add +4.4% | 9,895 | $802K |
| 1248 Management, LLC | 0.45% | Reduce -22.2% | 9,800 | $800K |
| United Capital Financial Advisors, LLC | 0.01% | Add +85.3% | 9,832 | $797K |
| Storebrand Asset Management As | 0.00% | No change | 9,707 | $787K |
| Banco Santander, S.A. | 0.01% | Reduce -78.1% | 9,558 | $775K |
| Sanders Morris Harris LLC | 0.10% | No change | 9,500 | $770K |
| Xponance LLC | 0.01% | Reduce -16.6% | 9,420 | $764K |
| Fox Run Management, L.L.C. | 0.12% | New | 9,352 | $758K |
| Penserra Capital Management LLC | 0.01% | New | 9,231 | $748K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 9,222 | $747K |
| Park Avenue Securities LLC | 0.01% | Add +53.4% | 9,053 | $734K |
| Ossiam | 0.01% | Reduce -42.9% | 9,017 | $731K |
| Mizuho Securities USA LLC | 0.01% | Add +5.3% | 8,571 | $728K |
| Independent Advisor Alliance | 0.02% | Reduce -12.1% | 8,900 | $722K |
| Retirement Planning Co of New England, Inc. | 0.29% | Reduce -10.2% | 8,813 | $715K |
| Uncommon Cents Investing LLC | 0.18% | No change | 8,755 | $710K |
| Regatta Capital Group, LLC | 0.11% | Add +5.9% | 8,712 | $706K |
| Charter Research & Investment Group, Inc. | 0.48% | Reduce -2.8% | 8,600 | $697K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -2.1% | 8,565 | $694K |
| Credit Agricole S A | 0.00% | — | 8,543 | $693K |
| Daiwa Securities Group Inc. | 0.00% | Add +5.6% | 8,509 | $690K |
| Aberdeen Group plc | 0.00% | Reduce -4.7% | 7,807 | $678K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 8,164 | $662K |
| Triumph Capital Management | 0.18% | Reduce -3.6% | 8,100 | $657K |
| KBC Group NV | 0.00% | No change | 8,063 | $654K |
| Opes Wealth Management LLC | 0.11% | Add +2.1% | 7,631 | $619K |
| Mgo One Seven LLC | 0.01% | Add +9.8% | 7,625 | $618K |
| SlateStone Wealth, LLC | 0.05% | Add +40.7% | 7,620 | $618K |
| Global X Japan Co., Ltd. | 0.05% | Reduce -29.7% | 7,550 | $612K |
| EntryPoint Capital, LLC | 0.24% | Add +8.4% | 7,529 | $610K |
| GAMMA Investing LLC | 0.03% | Add +28.0% | 7,523 | $610K |
| Advisory Services Network, LLC | 0.01% | Add +4.5% | 7,460 | $605K |
| Glenmede Investment Management, LP | 0.00% | Add +3.6% | 7,359 | $597K |
| Baird Financial Group, Inc. | 0.00% | Add +58.4% | 7,302 | $593K |
| Revisor Wealth Management LLC | 0.20% | Reduce -23.0% | 6,146 | $592K |
| Sterling Capital Management LLC | 0.01% | Reduce -8.9% | 7,265 | $589K |
| Adams Natural Resources Fund, Inc. | 0.09% | No change | 7,200 | $584K |
| Cynosure Group, LLC | 0.06% | No change | 7,165 | $581K |
| Norway Savings Bank | 0.28% | Add +3.0% | 7,163 | $581K |
| Norinchukin Bank, The | 0.01% | Add +3.7% | 7,122 | $577K |
| Wedbush Securities Inc. | 0.02% | Reduce -5.4% | 6,957 | $564K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.0% | 6,945 | $563K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +2.1% | 6,662 | $563K |
| Inceptionr LLC | 0.13% | Add +19.5% | 6,889 | $559K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 6,642 | $539K |
| Atria Investments, Inc | 0.01% | Add +10.9% | 6,608 | $536K |
| Diversify Advisory Services, LLC | 0.02% | Add +97.6% | 5,540 | $535K |
| Compound Planning, Inc. | 0.02% | Add +10.4% | 6,577 | $533K |
| Cloverfields Capital Group, LP | 0.17% | Reduce -38.5% | 6,558 | $532K |
| Investors Research Corp | 0.10% | No change | 6,540 | $530K |
| Prudent Man Advisors, LLC | 0.19% | Reduce -10.3% | 6,508 | $528K |
| Gen-Wealth Partners Inc | 0.18% | Reduce -20.4% | 6,506 | $527K |
| Greenleaf Trust | 0.00% | Add +3.9% | 6,471 | $525K |
| Bristlecone Advisors, LLC | 0.04% | Reduce -50.6% | 6,371 | $517K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +46.2% | 6,247 | $507K |
| Mystic Asset Management, Inc. | 0.11% | No change | 6,230 | $505K |
| Blair William & Co. | 0.00% | Add +80.1% | 6,214 | $504K |
| Louisiana State Employees Retirement System | 0.01% | No change | 6,200 | $503K |
| KCM Investment Advisors LLC | 0.02% | Reduce -15.8% | 6,186 | $502K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +30.6% | 6,170 | $500K |
| Bayesian Capital Management, LP | 0.10% | New | 6,150 | $499K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -47.0% | 6,055 | $492K |
| 111 Capital | 0.09% | Reduce -4.1% | 6,012 | $487K |
| Nwam LLC | 0.03% | New | 5,047 | $485K |
| Captrust Financial Advisors | 0.00% | Add +10.0% | 5,899 | $478K |
| Bayforest Capital Ltd | 0.23% | Reduce -72.2% | 5,859 | $475K |
| 1834 Investment Advisors Co. | 0.06% | Reduce -3.7% | 5,852 | $474K |
| Aigen Investment Management, LP | 0.07% | Reduce -49.3% | 5,820 | $472K |
| Eaton Financial Holdings Company, LLC | 0.13% | Add +64.9% | 5,703 | $462K |
| Gabelli Funds LLC | 0.00% | No change | 5,700 | $462K |
| Brown Advisory Inc. | 0.00% | Add +0.4% | 5,649 | $458K |
| Guggenheim Capital LLC | 0.00% | Reduce -16.9% | 5,615 | $455K |
| Benjamin Edwards Inc. | 0.01% | New | 5,565 | $451K |
| Securian Asset Management, Inc. | 0.01% | Reduce -7.7% | 5,538 | $449K |
| ABN AMRO Bank N.V. | 0.00% | Add +1.7% | 5,523 | $446K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,483 | $445K |
| Unified Investment Management | 0.44% | Reduce -9.8% | 5,472 | $444K |
| Wills Financial Group LLC | 0.18% | Reduce -17.5% | 5,434 | $441K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -6.5% | 5,419 | $439K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -50.5% | 5,334 | $432K |
| New Mexico Educational Retirement Board | 0.01% | Reduce -3.6% | 5,300 | $430K |
| SummitTX Capital, L.P. | 0.02% | New | 5,276 | $428K |
| Banque Cantonale Vaudoise | 0.02% | Add +9.9% | 5,266 | $427K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +10.3% | 5,186 | $420K |
| Legacy Capital Group California, Inc. | 0.11% | Add +27.3% | 5,163 | $419K |
| Keybank National Association | 0.00% | Reduce -21.0% | 5,122 | $415K |
| Cadence Wealth Management LLC | 0.21% | Add +3.1% | 5,030 | $408K |
| NewEdge Advisors, LLC | 0.00% | Add +88.2% | 5,003 | $406K |
| Supplemental Annuity Collective Trust of NJ | 0.11% | No change | 5,000 | $405K |
| PFG Investments, LLC | 0.02% | New | 4,991 | $405K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | Reduce -3.5% | 4,959 | $402K |
| Commerce Bank | 0.00% | Reduce -6.0% | 4,943 | $401K |
| Meyer Handelman Co. | 0.01% | No change | 4,900 | $397K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | New | 4,821 | $391K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +85.6% | 4,808 | $388K |
| Kelly Lawrence W & Associates Inc. | 0.10% | No change | 4,782 | $388K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -16.8% | 4,769 | $387K |
| Dana Investment Advisors, Inc. | 0.01% | Add +31.9% | 4,767 | $387K |
| Wellington Shields & Co., LLC | 0.10% | Reduce -3.0% | 4,747 | $385K |
| Exchange Traded Concepts, LLC | 0.00% | Add +78.3% | 4,685 | $380K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +10.8% | 4,653 | $377K |
| Weiss Asset Management LP | 0.01% | New | 4,620 | $375K |
| BBR Partners, LLC | 0.02% | Add +0.4% | 4,591 | $372K |
| Integrated Wealth Concepts LLC | 0.00% | Add +22.9% | 4,577 | $371K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -72.5% | 4,561 | $370K |
| Tandem Capital Management Corp. | 0.17% | Reduce -13.8% | 4,558 | $370K |
| Clearstead Advisors, LLC | 0.01% | Add +0.7% | 4,514 | $366K |
| Sprott Inc. | 0.01% | Add +37.9% | 4,497 | $365K |
| Mirabaud & Cie SA | 0.12% | No change | 4,480 | $363K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 4,473 | $363K |
| Focus Partners Wealth | 0.00% | Reduce -30.2% | 4,673 | $362K |
| Fortem Financial Group, LLC | 0.10% | Reduce -21.1% | 4,464 | $362K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.4% | 4,399 | $357K |
| MAI Capital Management | 0.00% | Add +12.3% | 4,315 | $350K |
| Empirical Finance, LLC | 0.02% | Add +0.9% | 4,312 | $350K |
| Wealthfront Advisers LLC | 0.00% | Add +26.4% | 4,239 | $344K |
| RTD Financial Advisors, Inc. | 0.04% | No change | 4,199 | $340K |
| Merit Financial Group, LLC | 0.00% | Reduce -10.5% | 4,176 | $339K |
| Field & Main Bank | 0.10% | No change | 4,148 | $336K |
| Bank of Stockton | 0.10% | Reduce -20.1% | 4,136 | $335K |
| IFP Advisors, Inc | 0.01% | Add +45.9% | 4,135 | $335K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 4,115 | $334K |
| Abbington Investment Group | 0.29% | — | 4,107 | $333K |
| Dover Advisors, LLC | 0.13% | Reduce -25.8% | 4,073 | $332K |
| HM Payson & Co. | 0.00% | No change | 4,030 | $327K |
| VestGen Advisors, LLC | 0.01% | Add +9.0% | 4,026 | $326K |
| Bank of Nova Scotia | 0.00% | Reduce -57.2% | 4,010 | $325K |
| Brian Low Financial Group, LLC | 0.25% | Reduce -33.3% | 4,010 | $325K |
| Aegis Wealth Management LLC | 0.17% | New | 4,002 | $324K |
| Partnership Wealth Management, LLC | 0.25% | No change | 4,000 | $324K |
| Farther Finance Advisors, LLC | 0.00% | Add +8.5% | 3,991 | $324K |
| Quadrant Capital Group LLC | 0.01% | Add +1.3% | 3,946 | $320K |
| Summit Wealth Group LLC / Co. | 0.03% | New | 1,497 | $320K |
| Coldstream Capital Management Inc. | 0.00% | New | 3,919 | $318K |
| Mackenzie Financial Corp. | 0.00% | Reduce -1.1% | 3,899 | $316K |
| Tweedy, Browne Co LLC | 0.03% | New | 3,869 | $314K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 3,827 | $310K |
| First Manhattan Co. Llc. | 0.00% | New | 3,805 | $310K |
| Silver Coast Investments LLC | 0.11% | Reduce -5.5% | 3,818 | $310K |
| QRG Capital Management, Inc. | 0.00% | Add +3.3% | 3,810 | $309K |
| Two Sigma Securities, LLC | 0.04% | New | 3,757 | $305K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Reduce -0.1% | 3,750 | $304K |
| Ingalls & Snyder LLC | 0.01% | Reduce -30.1% | 3,713 | $301K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -56.3% | 3,712 | $301K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.10% | No change | 3,660 | $297K |
| Blue Trust, Inc. | 0.00% | Reduce -13.6% | 3,650 | $296K |
| Basepoint Wealth LLC | 0.21% | Reduce -3.9% | 3,630 | $294K |
| GHP Investment Advisors, Inc. | 0.01% | Reduce -0.3% | 3,612 | $293K |
| Rational Advisors, Inc. | 0.03% | New | 3,610 | $293K |
| National Philanthropic Trust | 0.00% | No change | 3,610 | $293K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.1% | 3,525 | $286K |
| Moody National Bank Trust Division | 0.02% | Reduce -1.1% | 3,523 | $286K |
| TD Waterhouse Canada Inc. | 0.00% | Add +5.4% | 3,369 | $285K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -10.9% | 3,443 | $279K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -1.0% | 3,422 | $277K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 3,390 | $275K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | Reduce -15.1% | 3,375 | $274K |
| Mizuho Markets Americas LLC | 0.01% | Reduce -30.5% | 3,352 | $272K |
| Per Stirling Capital Management, LLC. | 0.03% | Add +2.8% | 3,332 | $270K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -7.0% | 3,252 | $264K |
| Independent Financial Group, LLC | 0.01% | New | 3,233 | $262K |
| Rehmann Capital Advisory Group | 0.01% | Add +1.3% | 3,292 | $261K |
| Ritholtz Wealth Management | 0.01% | New | 3,206 | $260K |
| Mufg Securities Americas Inc. | 0.02% | Add +21.7% | 3,174 | $257K |
| Excalibur Management Corp. | 0.09% | New | 3,168 | $257K |
| Balboa Wealth Partners | 0.04% | Reduce -4.2% | 3,150 | $255K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | New | 3,137 | $254K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | New | 3,137 | $254K |
| NorthRock Partners, LLC | 0.00% | New | 3,128 | $254K |
| CoreCommodity Management, LLC | 0.05% | Reduce -22.3% | 3,123 | $253K |
| Gsa Capital Partners LLP | 0.02% | Reduce -83.2% | 3,118 | $253K |
| Scientech Research LLC | 0.09% | New | 3,107 | $252K |
| BayBridge Capital Group, LLC | 0.16% | New | 3,087 | $250K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 3,085 | $250K |
| Romano Brothers and Company | 0.03% | New | 2,705 | $250K |
| Quotient Wealth Partners, LLC | 0.01% | New | 3,078 | $250K |
| Praxis Investment Management Inc. | 0.01% | Reduce -28.9% | 3,057 | $248K |
| Axq Capital, LP | 0.09% | Reduce -28.7% | 3,039 | $246K |
| OneDigital Investment Advisors LLC | 0.00% | New | 3,035 | $246K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.10% | New | 3,031 | $246K |
| City Holding Co. | 0.03% | Add +31.9% | 3,020 | $245K |
| Patton Fund Management, Inc. | 0.04% | New | 3,019 | $245K |
| Paradigm Asset Management Co. LLC | 0.06% | No change | 3,000 | $243K |
| Heritage Wealth Advisors | 0.01% | No change | 3,000 | $243K |
| Foster Group, Inc. | 0.01% | New | 2,943 | $239K |
| Profund Advisors LLC | 0.01% | New | 2,921 | $237K |
| South Dakota Investment Council | 0.00% | Reduce -6.5% | 2,900 | $235K |
| Macquarie Group Ltd. | 0.00% | Reduce -20.8% | 2,843 | $231K |
| Sowell Financial Services LLC | 0.01% | Reduce -16.5% | 2,824 | $229K |
| Vident Advisory, LLC | 0.00% | Reduce -23.1% | 2,815 | $228K |
| Panagora Asset Management Inc. | 0.00% | New | 2,812 | $228K |
| STRS Ohio | 0.00% | Add +0.0% | 2,810 | $228K |
| Evexia Wealth LLC | 0.07% | New | 2,358 | $227K |
| HighPoint Advisor Group LLC | 0.01% | New | 2,763 | $224K |
| Ballentine Partners, LLC | 0.00% | New | 2,726 | $221K |
| Beaumont Asset Management, L.L.C. | 0.11% | New | 2,725 | $221K |
| Graham Capital Management, L.P. | 0.01% | Reduce -96.2% | 2,704 | $219K |
| Quarry LP | 0.06% | Add +2927.0% | 2,694 | $218K |
| Metis Global Partners, LLC | 0.01% | New | 2,682 | $217K |
| American Trust Investment Advisors, LLC | 0.11% | Reduce -29.2% | 2,677 | $217K |
| Insigneo Advisory Services, LLC | 0.02% | New | 2,673 | $217K |
| Apollon Wealth Management, LLC | 0.00% | New | 2,656 | $215K |
| Kraft, Davis & Associates, LLC | 0.05% | New | 2,319 | $214K |
| Meridian Financial Partners LLC | 0.09% | Reduce -43.3% | 2,331 | $214K |
| AXA Investment Managers S.A. | 0.00% | — | 2,610 | $212K |
| GC Wealth Management RIA, LLC | 0.01% | New | 2,584 | $210K |
| Ethos Financial Group, LLC | 0.02% | New | 2,550 | $208K |
| Ieq Capital, LLC | 0.00% | New | 2,559 | $207K |
| Integrated Advisors Network LLC | 0.01% | Reduce -30.8% | 2,552 | $207K |
| CWA Asset Management Group, LLC | 0.01% | New | 2,513 | $204K |
| Zions Bancorporation, National Association | 0.01% | Add +155.7% | 2,506 | $203K |
| Waldron Private Wealth LLC | 0.01% | Reduce -26.6% | 2,487 | $203K |
| Everhart Financial Group, Inc. | 0.02% | New | 2,489 | $202K |
| Letko, Brosseau & Associates Inc. | 0.00% | New | 2,475 | $201K |
| Parallel Advisors, LLC | 0.00% | Add +5.7% | 2,408 | $195K |
| BNP Paribas | 0.01% | Reduce -41.1% | 2,345 | $190K |
| CX Institutional | 0.01% | Add +35.0% | 2,326 | $189K |
| Silver Oak Securities, Incorporated | 0.01% | New | 2,327 | $189K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -4.2% | 2,313 | $188K |
| Cetera Trust Company, N.A | 0.10% | No change | 2,310 | $187K |
| MUFG Securities EMEA plc | 0.00% | Add +551.2% | 2,253 | $183K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -40.1% | 2,161 | $175K |
| iSAM Funds (UK) Ltd | 0.03% | New | 2,002 | $162K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | Add +14.3% | 2,000 | $162K |
| Keystone Financial Group | 0.01% | New | 1,982 | $161K |
| Huntington National Bank | 0.00% | Add +4.5% | 1,970 | $160K |
| UMB Bank, n.a. | 0.00% | Add +16.2% | 1,931 | $157K |
| Danske Bank A/S | 0.00% | Add +137.5% | 1,900 | $154K |
| Allworth Financial LP | 0.00% | Add +7.5% | 1,730 | $140K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 1,551 | $135K |
| AEGON ASSET MANAGEMENT UK Plc | 0.00% | No change | 1,655 | $134K |
| Harbour Investments, Inc. | 0.00% | Add +24.5% | 1,378 | $112K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -5.5% | 1,371 | $111K |
| AlphaQuest LLC | 0.01% | New | 1,353 | $110K |
| FNY Investment Advisers, LLC | 0.04% | New | 1,350 | $109K |
| Signaturefd, LLC | 0.00% | Add +7.0% | 1,300 | $105K |
| Bessemer Group Inc. | 0.00% | Add +37.0% | 1,293 | $105K |
| CoreCap Advisors, LLC | 0.00% | Add +146.2% | 1,290 | $105K |
| Gold Investment Management Ltd. | 0.03% | No change | 1,258 | $102K |
| Atlantic Union Bankshares Corp | 0.00% | New | 1,226 | $99K |
| Smartleaf Asset Management LLC | 0.01% | Add +172.9% | 1,130 | $98K |
| Towne Trust Company, N.A | 0.03% | Reduce -9.0% | 1,210 | $98K |
| Cedar Wealth Management, LLC | 0.03% | No change | 1,124 | $91K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -68.8% | 1,105 | $90K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -10.1% | 1,073 | $87K |
| Acadian Asset Management LLC | 0.00% | New | 1,070 | $86K |
| Contravisory Investment Management, Inc. | 0.02% | New | 1,056 | $86K |
| MV Capital Management, Inc. | 0.01% | Add +0.3% | 1,051 | $85K |
| AdvisorNet Financial, Inc | 0.00% | Add +16.8% | 1,014 | $82K |
| U S Global Investors Inc. | 0.01% | No change | 1,000 | $81K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,000 | $81K |
| Hager Investment Management Services, LLC | 0.04% | Reduce -2.4% | 998 | $81K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.3% | 987 | $80K |
| Rosenberg Matthew Hamilton | 0.02% | Reduce -1.2% | 971 | $79K |
| Aster Capital Management (DIFC) Ltd | 0.04% | New | 963 | $78K |
| Bogart Wealth, LLC | 0.00% | Add +0.9% | 925 | $75K |
| Binnacle Investments Inc | 0.04% | Add +260.0% | 900 | $73K |
| Global Retirement Partners, LLC | 0.00% | Reduce -16.5% | 879 | $71K |
| Mather Group, Llc. | 0.00% | New | 823 | $67K |
| St Germain D J Co. Inc. | 0.00% | No change | 753 | $61K |
| Strengthening Families & Communities, LLC | 0.01% | Add +5.3% | 640 | $60K |
| Nemes Rush Group LLC | 0.01% | No change | 727 | $59K |
| Salem Investment Counselors Inc. | 0.00% | No change | 715 | $58K |
| Westside Investment Management, Inc. | 0.01% | Reduce -36.7% | 690 | $57K |
| Assetmark, Inc. | 0.00% | Add +2.3% | 705 | $57K |
| Corecam Pte. Ltd. | 0.03% | New | 700 | $57K |
| Hantz Financial Services, Inc. | 0.00% | Add +70.4% | 692 | $56K |
| Larson Financial Group LLC | 0.00% | Reduce -12.8% | 690 | $56K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +18.1% | 677 | $55K |
| Evermay Wealth Management LLC | 0.01% | No change | 670 | $55K |
| TD Private Client Wealth LLC | 0.00% | Add +238.0% | 649 | $53K |
| Bangor Savings Bank | 0.00% | Reduce -16.3% | 629 | $51K |
| Principal Securities, Inc. | 0.00% | Add +39.2% | 625 | $51K |
| Murphy & Mullick Capital Management Corp | 0.04% | Reduce -28.8% | 587 | $48K |
| CVA Family Office, LLC | 0.01% | Add +12.6% | 580 | $47K |
| Rakuten Securities, Inc. | 0.02% | Reduce -54.9% | 558 | $45K |
| Union Bancaire Privee, UBP SA | 0.00% | No change | 500 | $44K |
| Physician Wealth Advisors, Inc. | 0.01% | New | 490 | $40K |
| CENTRAL TRUST Co | 0.00% | Reduce -14.6% | 455 | $37K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -58.8% | 450 | $36K |
| CI Investments Inc. | 0.00% | Add +13.4% | 441 | $36K |
| Spire Wealth Management | 0.00% | Reduce -1.3% | 444 | $36K |
| Sunbelt Securities, Inc. | 0.00% | Add +140.2% | 418 | $34K |
| Cromwell Holdings LLC | 0.02% | Add +36.8% | 413 | $34K |
| Bokf, NA | 0.00% | Add +5771.4% | 411 | $33K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -23.0% | 409 | $33K |
| First Community Trust NA | 0.03% | No change | 400 | $32K |
| Orion Capital Management LLC | 0.01% | No change | 400 | $32K |
| Wellington Shields Capital Management, LLC | 0.00% | Reduce -79.0% | 400 | $32K |
| City State Bank | 0.01% | No change | 380 | $31K |
| Sentry Investment Management LLC | 0.02% | Reduce -12.0% | 323 | $30K |
| Trust Co. of Vermont | 0.00% | No change | 365 | $30K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -4.5% | 362 | $29K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -51.1% | 360 | $29K |
| Matrix Trust Co | 0.00% | Reduce -7.3% | 354 | $29K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | New | 356 | $29K |
| Bruce G. Allen Investments, LLC | 0.02% | Reduce -0.3% | 355 | $29K |
| Sit Investment Associates Inc. | 0.00% | No change | 341 | $28K |
| Private Trust Co. NA | 0.00% | Add +12.6% | 331 | $27K |
| CYBER HORNET ETFs LLC | 0.02% | Add +3.2% | 320 | $26K |
| Strategic Advocates LLC | 0.01% | New | 305 | $25K |
| Asset Dedication, LLC | 0.00% | No change | 303 | $25K |
| Costello Asset Management, INC | 0.01% | Reduce -40.0% | 300 | $24K |
| Allianz SE | 0.00% | No change | 300 | $24K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | No change | 285 | $23K |
| Morse Asset Management, Inc | 0.00% | Add +8.0% | 271 | $22K |
| Deseret Mutual Benefit Administrators | 0.01% | New | 266 | $22K |
| Curat Global, LLC | 0.02% | No change | 265 | $21K |
| GW&K Investment Management, LLC | 0.00% | Add +27.8% | 262 | $21K |
| Whittier Trust Co. | 0.00% | No change | 238 | $21K |
| Salomon & Ludwin, LLC | 0.00% | Add +34.3% | 235 | $21K |
| Colonial Trust Advisors | 0.00% | Add +293.8% | 252 | $20K |
| Eastern Bank | 0.00% | Reduce -28.4% | 235 | $19K |
| Covestor Ltd | 0.01% | Add +14.9% | 239 | $19K |
| Lanark Financial, Inc. | 0.00% | Reduce -39.9% | 229 | $19K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 215 | $17K |
| Wealthspire Advisors, LLC | 0.00% | New | 214 | $17K |
| Essential Partners LLC | 0.01% | Add +8.7% | 212 | $17K |
| 1620 Investment Advisors, Inc. | 0.01% | Reduce -2.8% | 208 | $17K |
| Summit Securities Group LLC | 0.01% | Add +158.2% | 204 | $17K |
| Toth Financial Advisory Corp. | 0.00% | Add +1.0% | 204 | $17K |
| Addison Advisors LLC | 0.00% | Add +5.7% | 203 | $16K |
| USCF Advisers LLC | 1.63% | No change | 200 | $16K |
| Park Place Capital Corp | 0.00% | No change | 199 | $16K |
| McIlrath & Eck, LLC | 0.00% | No change | 194 | $16K |
| Versant Capital Management, Inc | 0.00% | Add +75.0% | 168 | $14K |
| Millstone Evans Group, LLC | 0.01% | Add +15.5% | 164 | $13K |
| Bellevue Asset Management, LLC | 0.01% | Add +0.6% | 161 | $13K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 160 | $13K |
| Manchester Capital Management LLC | 0.00% | New | 158 | $13K |
| Wolff Wiese Magana LLC | 0.01% | No change | 157 | $13K |
| Provida Pension Fund Administrator | 0.00% | No change | 154 | $12K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 154 | $12K |
| Alpine Bank Wealth Management | 0.00% | No change | 147 | $12K |
| Caldwell Trust Co | 0.00% | No change | 145 | $12K |
| Kelleher Financial Advisors | 0.00% | New | 142 | $12K |
| Rise Advisors, LLC | 0.00% | No change | 141 | $11K |
| Creative Financial Designs Inc. | 0.00% | Add +487.0% | 135 | $11K |
| Root Financial Partners, LLC | 0.00% | New | 135 | $11K |
| JNBA Financial Advisors | 0.00% | No change | 130 | $11K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 129 | $10K |
| Bell Investment Advisors, Inc | 0.00% | No change | 129 | $10K |
| Optimum Investment Advisors | 0.00% | No change | 125 | $10K |
| Quent Capital, LLC | 0.00% | New | 124 | $10K |
| Sound Income Strategies, LLC | 0.00% | No change | 101 | $10K |
| Avalon Trust Co | 0.00% | Add +15.0% | 115 | $9K |
| Rossby Financial, LCC | 0.00% | No change | 100 | $8K |
| Key Financial Inc | 0.00% | No change | 100 | $8K |
| Anchor Investment Management, LLC | 0.00% | Add +2.0% | 102 | $8K |
| Caitlin John, LLC | 0.01% | New | 100 | $8K |
| Founders Capital Management | 0.00% | No change | 100 | $8K |
| Tompkins Financial Corp. | 0.00% | No change | 100 | $8K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 100 | $8K |
| Westfuller Advisors, LLC | 0.00% | New | 94 | $8K |
| Delta Asset Management LLC | 0.00% | No change | 93 | $8K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 90 | $7K |
| KERR FINANCIAL PLANNING Corp | 0.01% | — | 58 | $7K |
| Hemington Wealth Management | 0.00% | Add +122.7% | 98 | $7K |
| TCTC Holdings, LLC | 0.00% | Reduce -46.1% | 83 | $7K |
| Princeton Global Asset Management LLC | 0.00% | No change | 79 | $6K |
| ORG Partners LLC | 0.00% | Add +257.1% | 75 | $6K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +240.9% | 75 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Add +518.2% | 68 | $6K |
| Colonial Trust Co / SC | 0.00% | Add +1000.0% | 66 | $5K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 65 | $5K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 64 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +3050.0% | 63 | $5K |
| NFSG Corp | 0.00% | No change | 60 | $5K |
| Golden State Wealth Management, LLC | 0.00% | No change | 59 | $5K |
| True Wealth Design, LLC | 0.00% | Add +0.0% | 56 | $5K |
| Truvestments Capital LLC | 0.00% | New | 54 | $4K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 53 | $4K |
| SWAN Capital LLC | 0.00% | Add +17.8% | 53 | $4K |
| Winch Advisory Services, LLC | 0.00% | No change | 52 | $4K |
| Godsey & Gibb, Inc. | 0.00% | No change | 50 | $4K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 42 | $3K |
| Archer Investment Corp | 0.00% | No change | 42 | $3K |
| Sawyer & Company, Inc | 0.00% | No change | 40 | $3K |
| S&T Bank | 0.00% | Add +68.2% | 37 | $3K |
| Coston, McIsaac & Partners | 0.00% | No change | 40 | $3K |
| Johnson Financial Group, Inc. | 0.00% | New | 34 | $3K |
| Groupe la Francaise | 0.00% | New | 35 | $3K |
| Blume Capital Management, Inc. | 0.00% | Reduce -90.9% | 30 | $2K |
| DT Investment Partners, LLC | 0.00% | No change | 30 | $2K |
| IAG Wealth Partners, LLC | 0.00% | No change | 28 | $2K |
| SouthState Bank Corp | 0.00% | Reduce -52.6% | 27 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -70.7% | 27 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 26 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 26 | $2K |
| Guerra Advisors Inc | 0.00% | New | 25 | $2K |
| Howard Hughes Medical Institute | 0.00% | No change | 25 | $2K |
| Kilter Group LLC | 0.00% | Add +10.0% | 22 | $2K |
| Financial Consulate, Inc. | 0.00% | New | 22 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 21 | $2K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 21 | $2K |
| Wealth Watch Advisors, INC | 0.00% | New | 20 | $2K |
| Montag A & Associates Inc. | 0.00% | New | 19 | $2K |
| Grove Bank & Trust | 0.00% | No change | 19 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 18 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -40.0% | 18 | $1K |
| Clearstead Trust, LLC | 0.00% | Add +13.3% | 17 | $1K |
| Elevation Wealth Partners, LLC | 0.00% | New | 15 | $1K |
| Stone House Investment Management, LLC | 0.00% | Add +650.0% | 15 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +40.0% | 14 | $1K |
| Innovative Advisory Group, LLC | 0.00% | No change | 13 | $1K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -75.0% | 10 | $1K |
| Avion Wealth | 0.00% | No change | 17 | $1K |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 11 | $912 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 10 | $825 |
| MTM Investment Management, LLC | 0.00% | No change | 10 | $811 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +50.0% | 9 | $794 |
| Stance Capital LLC | 0.00% | New | 9 | $730 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 8 | $651 |
| Heartwood Wealth Advisors LLC | 0.00% | New | 8 | $649 |
| Bare Financial Services, Inc | 0.00% | New | 7 | $568 |
| American National Bank & Trust | 0.00% | Reduce -99.8% | 7 | $568 |
| Clear Investment Research, LLC | 0.00% | No change | 6 | $502 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +500.0% | 6 | $488 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 6 | $487 |
| Hurley Capital, LLC | 0.00% | New | 5 | $405 |
| Nvwm, LLC | 0.00% | No change | 5 | $405 |
| Private Wealth Asset Management, LLC | 0.00% | New | 5 | $405 |
| West Oak Capital, LLC | 0.00% | No change | 5 | $400 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +300.0% | 4 | $340 |
| Robinswood Financial LLC | 0.00% | No change | 4 | $324 |
| First Horizon Corp. | 0.00% | — | 4 | $324 |
| Clark Wealth Partners | 0.00% | New | 2 | $283 |
| Dunhill Financial, LLC | 0.00% | Reduce -25.0% | 3 | $218 |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $163 |
| Dogwood Wealth Management LLC | 0.00% | New | 2 | $163 |
| SJS Investment Consulting Inc. | 0.00% | New | 2 | $163 |
| Global Trust Asset Management, LLC | 0.00% | No change | 2 | $162 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 2 | $162 |
| Activest Wealth Management | 0.00% | Add +0.0% | 2 | $162 |
| Winnacle Wealth LLC | 0.00% | New | 1 | $82 |
| JFS Wealth Advisors, LLC | 0.00% | New | 1 | $82 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 1 | $81 |
| CGC Financial Services, LLC | 0.00% | No change | 1 | $81 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -95.2% | 2 | $74 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 5 | $0 |
| Cloud Capital Management, LLC | 0.00% | New | 8 | $0 |
"% of holder's portfolio" is ALB's weight in each manager's 13F, not the share of Albemarle Corp. the manager owns.