Alexandria Real Estate EquitARE
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 654 institutions reported holding Alexandria Real Estate Equit (ARE) in their 13F filings, down 21 from Q2 2024. 59 opened new positions and 83 sold out. The largest holders were Vanguard Group Inc. ($3.1B), BlackRock, Inc. ($2.1B) and Norges Bank ($2.0B). 8 famous investors held it, including Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Alexandria Real Estate Equit
- Sector
- Real Estate
- CUSIP
- 015271109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $67.0M |
| Exits | 83 | $225.6M |
All 13F filers, Q2 2024 → Q3 2024: 7,301,781 shares bought and 9,932,835 shares sold, net −2,631,054 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 654 holders
| Vanguard Group Inc. | 0.06% | Add +0.0% | 26,099,373 | $3.1B |
| BlackRock, Inc. | 0.04% | — | 17,366,179 | $2.1B |
| Norges Bank | 0.27% | No change | 16,457,471 | $2.0B |
| State Street Corp. | 0.05% | Add +1.1% | 10,585,038 | $1.3B |
| APG Asset Management US Inc. | 5.55% | Reduce -2.1% | 6,999,794 | $819.7M |
| Principal Financial Group Inc. | 0.30% | Reduce -13.8% | 4,673,834 | $555.0M |
| Canada Pension Plan Investment Board | 0.46% | Add +1.3% | 4,125,165 | $489.9M |
| Geode Capital Management, LLC | 0.04% | Reduce -0.2% | 4,038,820 | $478.1M |
| Invesco Ltd. | 0.09% | Reduce -7.7% | 3,799,663 | $451.2M |
| Victory Capital Management Inc. | 0.42% | Reduce -4.2% | 3,625,848 | $430.6M |
| JPMorgan Chase & Co. | 0.03% | Reduce -4.0% | 2,641,717 | $313.7M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +3.1% | 2,450,902 | $291.0M |
| Legal & General Group Plc | 0.08% | Reduce -2.6% | 2,424,664 | $287.9M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -2.5% | 2,347,114 | $278.7M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -14.2% | 1,988,758 | $236.2M |
| M&G PLC | 1.21% | Reduce -1.5% | 1,633,857 | $194.4M |
| Morgan Stanley | 0.01% | Reduce -11.1% | 1,541,016 | $183.0M |
| Northern Trust Corp. | 0.03% | Reduce -4.7% | 1,527,993 | $181.4M |
| Bank of America Corp. | 0.01% | Add +24.1% | 1,274,549 | $151.4M |
| Bank of New York Mellon Corp | 0.03% | Reduce -2.1% | 1,158,633 | $137.6M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -1.6% | 1,126,977 | $133.8M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -11.1% | 962,022 | $114.7M |
| HSBC Holdings PLC | 0.07% | Add +98.8% | 948,566 | $112.6M |
| Centersquare Investment Management LLC | 1.05% | Add +24.2% | 939,002 | $111.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Add +0.5% | 860,716 | $102.2M |
| NFJ Investment Group, LLC | 2.95% | Reduce -6.8% | 849,493 | $100.9M |
| Baron Capital (BAMCO) | 0.26% | Reduce -19.6% | 840,155 | $99.8M |
| Schroder Investment Management Group | 0.10% | Add +30.1% | 792,304 | $94.9M |
| CCLA Investment Management | 1.45% | No change | 809,068 | $94.1M |
| Amundi | 0.03% | Add +2.3% | 806,097 | $93.3M |
| Crawford Investment Counsel Inc. | 1.59% | Add +9.3% | 782,571 | $92.9M |
| Alliancebernstein L.P. | 0.03% | Add +10.6% | 760,012 | $90.3M |
| Macquarie Group Ltd. | 0.09% | Reduce -1.8% | 738,947 | $87.7M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -16.8% | 677,146 | $80.4M |
| Citadel Advisors | 0.08% | Add +1655.9% | 625,539 | $74.3M |
| DAVENPORT & Co LLC | 0.44% | Add +44.4% | 620,955 | $74.1M |
| Thrivent Financial for Lutherans | 0.14% | Reduce -42.0% | 609,557 | $72.4M |
| Clearbridge Investments, LLC | 0.06% | Add +56.4% | 598,406 | $71.1M |
| UBS Group AG | 0.02% | Add +20.4% | 595,369 | $70.7M |
| Federated Hermes, Inc. | 0.15% | Add +68554.5% | 577,384 | $68.6M |
| UniSuper Management Pty Ltd | 0.48% | Add +0.2% | 533,090 | $63.3M |
| Deutsche Bank AG | 0.03% | Add +25.0% | 523,209 | $62.1M |
| Bessemer Group Inc. | 0.10% | Reduce -31.1% | 494,004 | $58.7M |
| Earnest Partners LLC | 0.25% | Add +2.7% | 476,598 | $56.6M |
| Fort Washington Investment Advisors Inc. | 0.34% | Reduce -2.3% | 472,640 | $56.1M |
| Swiss National Bank | 0.04% | No change | 466,200 | $55.4M |
| Wells Fargo & Company | 0.01% | Add +87.1% | 452,593 | $53.7M |
| STRS Ohio | 0.20% | Add +0.1% | 446,079 | $53.0M |
| Lasalle Investment Management Securities LLC | 1.99% | Add +1.2% | 437,344 | $51.9M |
| BNP Paribas Financial Markets | 0.05% | Add +114.9% | 435,416 | $51.7M |
| Envestnet Asset Management Inc. | 0.02% | Add +80.5% | 420,958 | $50.0M |
| FMR LLC | 0.00% | Reduce -21.9% | 419,328 | $49.8M |
| Prudential Financial Inc. | 0.07% | Reduce -52.1% | 391,517 | $46.5M |
| Jennison Associates LLC | 0.03% | Reduce -64.7% | 391,475 | $46.5M |
| Bank of Montreal | 0.02% | Add +15.5% | 361,412 | $43.7M |
| CI Investments Inc. | 0.15% | Reduce -36.6% | 342,567 | $40.7M |
| National Bank of Canada | 0.05% | Add +350.1% | 341,357 | $40.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +8.5% | 337,796 | $40.1M |
| Royal Bank of Canada | 0.01% | Add +78.7% | 328,298 | $39.0M |
| Barclays PLC | 0.02% | Reduce -3.7% | 326,338 | $38.8M |
| CANADA LIFE ASSURANCE Co | 0.07% | Reduce -10.0% | 315,032 | $37.4M |
| CBRE Investment Management Listed Real Assets LLC | 0.59% | Reduce -62.5% | 311,565 | $37.0M |
| Ameriprise Financial Inc. | 0.01% | Add +11.7% | 309,620 | $36.8M |
| Rhumbline Advisers | 0.03% | Reduce -2.4% | 305,106 | $36.2M |
| California Public Employees Retirement System | 0.02% | Reduce -1.7% | 296,382 | $35.2M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +459.8% | 293,645 | $34.9M |
| Raymond James & Associates | 0.02% | Add +501.1% | 290,857 | $34.5M |
| Asset Management One Co., Ltd. | 0.12% | Reduce -1.7% | 288,212 | $34.2M |
| Border to Coast Pensions Partnership Ltd | 0.66% | Reduce -12.7% | 275,000 | $32.6M |
| Millennium Management | 0.03% | Reduce -34.4% | 264,707 | $31.4M |
| Parnassus Investments, LLC | 0.07% | Reduce -26.1% | 264,524 | $31.4M |
| New York State Common Retirement Fund | 0.04% | Reduce -4.2% | 251,384 | $29.9M |
| First Financial Bankshares Inc | 0.63% | Reduce -1.5% | 250,876 | $29.8M |
| National Pension Service | 0.03% | Reduce -4.2% | 245,120 | $29.1M |
| HighTower Advisors, LLC | 0.04% | Add +0.8% | 241,743 | $28.8M |
| Nomura Asset Management Co. Ltd. | 0.09% | Add +0.1% | 242,256 | $28.8M |
| California State Teachers Retirement System | 0.03% | Reduce -1.7% | 233,237 | $27.7M |
| Adelante Capital Management LLC | 1.73% | Reduce -48.3% | 225,014 | $26.7M |
| Ceredex Value Advisors LLC | 0.52% | Reduce -40.4% | 220,400 | $26.5M |
| Citigroup Inc. | 0.02% | Reduce -25.9% | 221,899 | $26.4M |
| AXA S.A. | 0.07% | Reduce -6.0% | 208,379 | $24.7M |
| Balyasny Asset Management L.P. | 0.06% | Add +1.2% | 204,339 | $24.3M |
| Guggenheim Capital LLC | 0.16% | Reduce -1.6% | 194,402 | $23.1M |
| Impax Asset Management Group plc | 0.09% | Reduce -6.2% | 191,483 | $22.7M |
| Van Lanschot Kempen Investment Management N.V. | 0.23% | Add +58.0% | 188,714 | $22.4M |
| Analyst IMS Investment Management Services Ltd. | 0.82% | Add +5.7% | 179,958 | $21.4M |
| LPL Financial LLC | 0.01% | Add +414.6% | 178,898 | $21.2M |
| Tudor Investment Corporation | 0.23% | Reduce -28.6% | 177,944 | $21.1M |
| Worldquant Millennium Advisors LLC | 0.15% | Add +8.1% | 170,308 | $20.2M |
| KBC Group NV | 0.06% | Add +315.9% | 169,350 | $20.1M |
| State of New Jersey Common Pension Fund D | 0.08% | No change | 164,066 | $19.5M |
| MBB Public Markets I LLC | 1.63% | Reduce -13.1% | 161,779 | $19.2M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -55.8% | 157,470 | $18.7M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -5.3% | 155,657 | $18.5M |
| TD Asset Management Inc | 0.02% | Add +0.2% | 147,468 | $17.8M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -4.8% | 147,014 | $17.4M |
| PNC Financial Services Group, Inc. | 0.01% | Add +17.4% | 146,300 | $17.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Reduce -2.4% | 145,680 | $17.3M |
| Aberdeen Group plc | 0.03% | Reduce -57.6% | 143,540 | $17.0M |
| Triodos Investment Management BV | 1.34% | New | 143,250 | $17.0M |
| Davis Selected Advisers | 0.09% | Add +0.3% | 142,057 | $16.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -6.6% | 141,430 | $16.8M |
| TD Waterhouse Canada Inc. | 0.13% | Add +7.7% | 141,153 | $16.5M |
| New York State Teachers Retirement System | 0.03% | Reduce -12.4% | 131,837 | $15.7M |
| Tredje AP-fonden | 0.14% | Add +27.0% | 131,503 | $15.6M |
| Los Angeles Capital Management LLC | 0.06% | Add +513.0% | 126,733 | $15.0M |
| Retirement Systems of Alabama | 0.06% | Reduce -1.5% | 124,372 | $14.8M |
| Lazard Asset Management LLC | 0.02% | Reduce -19.3% | 122,780 | $14.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.8% | 121,648 | $14.4M |
| Castle Hook Partners LP | 0.43% | New | 120,578 | $14.3M |
| Natixis Advisors, LLC | 0.03% | Add +10.0% | 120,098 | $14.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Add +81.0% | 120,000 | $14.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -44.9% | 113,870 | $13.5M |
| Public Employees Retirement Association of Colorado | 0.05% | No change | 110,917 | $13.2M |
| Qube Research & Technologies Ltd | 0.02% | Add +603.4% | 110,623 | $13.1M |
| Corient Private Wealth LP | 0.02% | Add +0.4% | 106,215 | $12.6M |
| Allianz Asset Management GmbH | 0.02% | Add +2.6% | 106,180 | $12.6M |
| Swedbank AB | 0.02% | No change | 105,608 | $12.5M |
| Gradient Investments LLC | 0.26% | Reduce -19.9% | 105,185 | $12.5M |
| Aristotle Atlantic Partners, LLC | 0.39% | Add +3.1% | 104,524 | $12.4M |
| Pictet Asset Management Holding SA | 0.01% | Add +2.4% | 103,943 | $12.3M |
| Sei Investments Co. | 0.02% | Add +632.2% | 103,202 | $12.3M |
| State of Alaska, Department of Revenue | 0.13% | Reduce -1.9% | 102,534 | $12.2M |
| State of Wisconsin Investment Board | 0.03% | Add +5.2% | 102,322 | $12.2M |
| Employees Retirement System of Texas | 0.12% | Add +7.5% | 100,000 | $11.9M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -10.2% | 99,206 | $11.8M |
| DNB Asset Management AS | 0.05% | Add +279.5% | 97,704 | $11.6M |
| Renaissance Technologies | 0.02% | Reduce -13.9% | 93,800 | $11.1M |
| Resona Asset Management Co.,Ltd. | 0.06% | Reduce -5.5% | 86,143 | $10.4M |
| B&I Capital AG | 3.00% | Reduce -6.0% | 87,067 | $10.3M |
| Hutchinson Capital Management | 1.96% | Reduce -0.6% | 86,915 | $10.3M |
| Handelsbanken Fonder AB | 0.04% | Add +0.9% | 86,000 | $10.2M |
| Whittier Trust Co. | 0.14% | Add +3.8% | 85,108 | $10.1M |
| NorthCoast Asset Management LLC | 0.07% | Add +9.1% | 84,968 | $10.1M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -2.9% | 83,470 | $9.9M |
| First Trust Advisors LP | 0.01% | Add +85.1% | 83,139 | $9.9M |
| Leeward Investments, LLC - MA | 0.45% | Reduce -20.2% | 82,628 | $9.8M |
| Jane Street Group, LLC | 0.02% | Reduce -67.7% | 82,161 | $9.8M |
| Franklin Resources Inc. | 0.00% | Reduce -41.0% | 81,236 | $9.7M |
| Stifel Financial Corp. | 0.01% | Add +93.6% | 81,413 | $9.7M |
| Socorro Asset Management LP | 3.70% | Add +0.3% | 79,041 | $9.4M |
| Reinhart Partners, Llc. | 0.35% | Reduce -6.0% | 77,514 | $9.2M |
| Toronto Dominion Bank | 0.02% | Add +0.5% | 77,257 | $9.2M |
| Van Eck Associates Corp. | 0.01% | Add +14.2% | 75,737 | $9.1M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.09% | — | 76,065 | $9.0M |
| B. Metzler seel. Sohn & Co. AG | 0.09% | Reduce -0.6% | 76,065 | $9.0M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -1.2% | 75,698 | $9.0M |
| Kennedy Capital Management LLC | 0.20% | Reduce -10.0% | 74,441 | $8.8M |
| IFM Investors Pty Ltd | 0.08% | Reduce -1.5% | 73,357 | $8.7M |
| Daiwa Securities Group Inc. | 0.04% | Reduce -35.7% | 72,429 | $8.6M |
| Danske Bank A/S | 0.03% | Reduce -4.9% | 72,293 | $8.6M |
| Two Sigma Investments, LP | 0.02% | Reduce -16.8% | 71,503 | $8.5M |
| Motley Fool Wealth Management, LLC | 0.43% | Reduce -3.0% | 71,487 | $8.5M |
| Neuberger Berman Group LLC | 0.01% | Add +1.0% | 70,031 | $8.3M |
| Royal London Asset Management Ltd. | 0.02% | No change | 67,302 | $8.0M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 64,483 | $7.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -1.6% | 64,193 | $7.6M |
| Storebrand Asset Management As | 0.02% | Add +5.0% | 64,092 | $7.6M |
| Edgemoor Investment Advisors, Inc. | 0.66% | Add +4.1% | 63,695 | $7.6M |
| Cibc World Markets Corp. | 0.05% | Add +208.1% | 62,396 | $7.4M |
| American Assets Capital Advisers, LLC | 2.23% | Reduce -7.5% | 61,174 | $7.3M |
| Vert Asset Management LLC | 2.50% | Reduce -5.5% | 61,010 | $7.2M |
| Truist Financial Corp. | 0.01% | Add +45.5% | 60,908 | $7.2M |
| Vident Advisory, LLC | 0.18% | Add +114.2% | 59,887 | $7.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -21.8% | 59,715 | $7.1M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -13.7% | 56,813 | $6.8M |
| American Century Companies Inc. | 0.00% | Reduce -1.6% | 56,870 | $6.8M |
| River Road Asset Management, LLC | 0.09% | Reduce -6.7% | 56,224 | $6.7M |
| Nexpoint Asset Management, L.P. | 0.81% | No change | 56,000 | $6.7M |
| Cerity Partners LLC | 0.01% | Add +64.2% | 54,343 | $6.5M |
| Cibc World Market Inc. | 0.01% | Add +1987.1% | 53,848 | $6.4M |
| Bourgeon Capital Management LLC | 1.20% | Add +178.0% | 52,732 | $6.3M |
| Frontier Capital Management Co. LLC | 0.06% | Add +12.3% | 52,475 | $6.2M |
| USS Investment Management Ltd | 0.05% | Add +3.4% | 51,684 | $6.1M |
| Korea Investment CORP | 0.01% | Add +16.8% | 51,431 | $6.1M |
| Voya Investment Management LLC | 0.01% | Reduce -7.5% | 50,391 | $6.0M |
| Intact Investment Management Inc. | 0.20% | Add +457.0% | 50,130 | $6.0M |
| Calamos Advisors LLC | 0.04% | Reduce -2.4% | 50,073 | $5.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.06% | Add +1.5% | 50,000 | $5.9M |
| Duff & Phelps Investment Management Co. | 0.07% | Add +9.2% | 49,651 | $5.9M |
| Achmea Investment Management B.V. | 0.10% | Add +343.8% | 49,413 | $5.9M |
| Squarepoint Ops LLC | 0.02% | Reduce -36.4% | 48,822 | $5.8M |
| State of Tennessee, Department of Treasury | 0.02% | Add +119.7% | 47,677 | $5.7M |
| Washington Trust Advisors, Inc. | 0.48% | Add +35.7% | 47,004 | $5.6M |
| Whittier Trust Co. of Nevada Inc. | 0.14% | Add +2.7% | 45,754 | $5.4M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.3% | 45,510 | $5.4M |
| Hahn Capital Management LLC | 3.48% | Reduce -28.3% | 45,444 | $5.4M |
| Sarasin & Partners LLP | 0.05% | Add +7.8% | 45,256 | $5.4M |
| Arizona State Retirement System | 0.03% | Add +4.3% | 45,093 | $5.4M |
| Wealthfront Advisers LLC | 0.02% | Reduce -10.5% | 43,945 | $5.2M |
| New York Life Investment Management LLC | 0.05% | Reduce -8.6% | 43,560 | $5.2M |
| State of Michigan Retirement System | 0.03% | Reduce -1.6% | 42,418 | $5.0M |
| Waterfront Capital Partners, LLC | 0.92% | New | 42,069 | $5.0M |
| AQR Capital Management | 0.01% | Add +2.4% | 41,635 | $4.9M |
| Holocene Advisors, LP | 0.02% | Add +3.0% | 41,434 | $4.9M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +3.7% | 40,759 | $4.8M |
| Vinva Investment Management Ltd | 0.20% | Add +574.1% | 39,885 | $4.8M |
| Tang Capital Management LLC | 0.34% | No change | 40,000 | $4.8M |
| Corebridge Financial, Inc. | 0.02% | Reduce -3.9% | 38,785 | $4.6M |
| FineMark National Bank & Trust | 0.16% | Add +0.9% | 38,416 | $4.6M |
| Assetmark, Inc. | 0.01% | Add +35.0% | 37,691 | $4.5M |
| CIBC Asset Management Inc | 0.01% | Add +67.3% | 37,276 | $4.4M |
| Michelson Medical Research Foundation, Inc. | 3.12% | No change | 37,230 | $4.4M |
| Metis Global Partners, LLC | 0.14% | Add +17.0% | 36,878 | $4.4M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -14.9% | 36,467 | $4.3M |
| Janney Montgomery Scott LLC | 0.01% | New | 36,311 | $4.3M |
| Quantbot Technologies LP | 0.17% | New | 36,196 | $4.3M |
| Capital Fund Management S.A. | 0.05% | Add +18.1% | 35,885 | $4.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.11% | Add +15.6% | 35,373 | $4.2M |
| Leibman Financial Services, Inc. | 2.88% | Add +40.3% | 34,258 | $4.1M |
| Forsta Ap-Fonden | 0.03% | Add +24.4% | 34,200 | $4.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +8.4% | 32,634 | $3.9M |
| Westpac Banking Corp. | 0.26% | Reduce -15.9% | 32,111 | $3.8M |
| Agf Management Ltd. | 0.02% | Add +38.8% | 31,867 | $3.8M |
| Czech National Bank | 0.04% | Add +5.7% | 31,714 | $3.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 31,614 | $3.8M |
| Amalgamated Bank | 0.03% | Reduce -4.1% | 31,512 | $3.7M |
| BDF-Gestion | 0.40% | No change | 21,885 | $3.7M |
| Two Sigma Advisers, LP | 0.01% | Add +240.7% | 31,000 | $3.7M |
| SG Americas Securities, LLC | 0.01% | Reduce -34.7% | 30,982 | $3.7M |
| Thompson Investment Management, Inc. | 0.52% | Add +1.8% | 30,699 | $3.6M |
| Atria Investments, Inc | 0.04% | Add +33.3% | 30,262 | $3.6M |
| Zions Bancorporation, N.A. | 0.26% | Add +22994.7% | 30,254 | $3.6M |
| Geneos Wealth Management Inc. | 0.14% | Add +35.0% | 30,213 | $3.6M |
| Ethic Inc. | 0.09% | Add +29.8% | 27,820 | $3.6M |
| Motley Fool Asset Management LLC | 0.21% | Add +1.7% | 30,592 | $3.6M |
| Chartwell Investment Partners, LLC | 0.12% | Reduce -8.5% | 29,697 | $3.5M |
| Garland Capital Management Inc. | 2.69% | Reduce -8.2% | 29,405 | $3.5M |
| Swiss Life Asset Management Ltd | 0.04% | Reduce -9.2% | 29,422 | $3.5M |
| Advocate Group LLC | 0.62% | Add +10.7% | 29,008 | $3.4M |
| Vestcor Inc | 0.11% | Add +321.8% | 28,937 | $3.4M |
| Verition Fund Management LLC | 0.03% | Add +408.4% | 28,667 | $3.4M |
| Utah Retirement Systems | 0.04% | Add +0.3% | 28,558 | $3.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +9.5% | 27,729 | $3.4M |
| ProShare Advisors LLC | 0.01% | Reduce -4.4% | 27,913 | $3.3M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +5.2% | 27,750 | $3.3M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.09% | Reduce -46.1% | 27,651 | $3.3M |
| Naples Global Advisors, LLC | 0.30% | Add +17.1% | 27,331 | $3.3M |
| Wellington Management Group LLP | 0.00% | Add +96.3% | 27,418 | $3.3M |
| Core Alternative Capital | 0.63% | Reduce -1.0% | 27,346 | $3.2M |
| Public Sector Pension Investment Board | 0.02% | Add +24.4% | 27,183 | $3.2M |
| Aew Capital Management L P | 0.14% | Add +0.4% | 27,040 | $3.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -12.9% | 26,269 | $3.1M |
| Peapack Gladstone Financial Corp. | 0.04% | Add +0.3% | 26,103 | $3.1M |
| Man Group plc | 0.01% | Add +297.5% | 26,097 | $3.1M |
| PGGM Investments | 0.04% | New | 25,901 | $3.1M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.3% | 25,824 | $3.1M |
| FIL Ltd | 0.00% | Reduce -25.8% | 25,814 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -1.6% | 25,480 | $3.0M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -1.6% | 25,480 | $3.0M |
| Sterling Capital Management LLC | 0.04% | — | 25,214 | $3.0M |
| Pensionfund PDN | 1.37% | No change | 25,200 | $3.0M |
| Hohimer Wealth Management, LLC | 0.63% | Reduce -0.7% | 24,786 | $2.9M |
| Foresight Group Ltd Liability Partnership | 5.64% | Reduce -11.3% | 32,463 | $2.9M |
| Community Trust & Investment Co. | 0.18% | Add +2.7% | 24,499 | $2.9M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -0.2% | 24,353 | $2.9M |
| Quantinno Capital Management LP | 0.04% | Add +84.2% | 23,927 | $2.8M |
| Janus Henderson Group PLC | 0.00% | No change | 23,613 | $2.8M |
| Xponance LLC | 0.03% | Add +1.1% | 22,947 | $2.7M |
| Twinbeech Capital LP | 0.05% | New | 22,946 | $2.7M |
| Meiji Yasuda Asset Management Co Ltd. | 0.10% | Add +441.3% | 22,790 | $2.7M |
| Truvestments Capital LLC | 0.72% | Add +3.3% | 22,676 | $2.7M |
| Credit Agricole S A | 0.01% | Add +227.8% | 22,153 | $2.6M |
| Candriam S.C.A. | 0.01% | Add +8.0% | 21,197 | $2.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -4.4% | 20,850 | $2.5M |
| ING Groep NV | 0.01% | Reduce -1.7% | 20,821 | $2.5M |
| US Bancorp \de | 0.00% | Add +23.1% | 20,470 | $2.4M |
| Bank of Nova Scotia | 0.00% | Add +24.7% | 20,361 | $2.4M |
| United Capital Financial Advisors, LLC | 0.02% | Add +4.3% | 20,281 | $2.4M |
| MML Investors Services, LLC | 0.01% | Add +217.9% | 20,087 | $2.4M |
| Commerzbank Aktiengesellschaft | 0.06% | Add +2.4% | 19,716 | $2.3M |
| Knights of Columbus Asset Advisors LLC | 0.15% | Reduce -54.9% | 19,717 | $2.3M |
| M&T Bank Corp | 0.01% | Reduce -6.1% | 19,351 | $2.3M |
| Cetera Investment Advisers | 0.01% | Add +77.1% | 19,239 | $2.3M |
| Tower Research Capital LLC (TRC) | 0.06% | Reduce -1.4% | 19,045 | $2.3M |
| Inspire Investing, LLC | 0.23% | Reduce -0.5% | 18,921 | $2.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 18,700 | $2.2M |
| Taylor Frigon Capital Management LLC | 1.09% | Add +0.3% | 18,432 | $2.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -2.6% | 18,297 | $2.2M |
| Curi Capital, LLC | 0.05% | Add +0.3% | 18,163 | $2.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | — | 17,588 | $2.1M |
| Tidal Investments LLC | 0.02% | Add +26.6% | 16,808 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.2% | 16,395 | $2.0M |
| Gotham Asset Management | 0.02% | Reduce -19.3% | 16,138 | $1.9M |
| Green Alpha Advisors, LLC | 1.48% | Reduce -1.6% | 15,858 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +220.7% | 15,858 | $1.9M |
| Natixis | 0.01% | Reduce -6.1% | 15,765 | $1.9M |
| Captrust Financial Advisors | 0.01% | Add +6.7% | 15,498 | $1.8M |
| Creative Planning | 0.00% | Add +14.5% | 15,415 | $1.8M |
| Ossiam | 0.04% | Reduce -17.5% | 15,247 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Add +46.4% | 15,013 | $1.8M |
| Ashton Thomas Private Wealth, LLC | 0.09% | Add +22.0% | 14,916 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +1.5% | 14,651 | $1.7M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -9.3% | 13,981 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -58.7% | 13,896 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | Reduce -3.9% | 13,678 | $1.6M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.17% | New | 13,543 | $1.6M |
| Naviter Wealth, LLC | 0.22% | Add +7.2% | 13,343 | $1.6M |
| Norinchukin Bank, The | 0.04% | Add +5.4% | 13,392 | $1.6M |
| Abundance Wealth Counselors | 0.33% | Add +1.1% | 13,368 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.4% | 13,354 | $1.6M |
| First Foundation Advisors | 0.06% | Add +9.7% | 13,047 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -22.6% | 12,966 | $1.5M |
| TD Private Client Wealth LLC | 0.04% | Add +5113.4% | 12,825 | $1.5M |
| MIdWestOne Financial Group, Inc. | 0.21% | Add +17.7% | 12,760 | $1.5M |
| Kavar Capital Partners Group, LLC | 0.23% | Reduce -13.8% | 12,388 | $1.5M |
| Nordea Investment Management AB | 0.00% | Add +0.2% | 12,188 | $1.5M |
| Sheaff Brock Investment Advisors, LLC | 0.13% | Reduce -0.6% | 12,181 | $1.4M |
| Pathway Financial Advisers, LLC | 0.65% | Reduce -2.7% | 11,989 | $1.4M |
| Fifth Third Bancorp | 0.01% | Reduce -7.3% | 11,786 | $1.4M |
| Telos Capital Management, Inc. | 0.15% | Add +2.9% | 11,747 | $1.4M |
| Presima Securities ULC | 0.31% | Add +0.9% | 11,725 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Add +5.1% | 11,637 | $1.4M |
| First Hawaiian Bank | 0.04% | Add +32.5% | 11,570 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -7.1% | 11,478 | $1.4M |
| DoubleLine ETF Adviser LP | 0.32% | New | 11,118 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.5% | 11,029 | $1.3M |
| Groupama Asset Managment | 0.03% | Reduce -3.7% | 25,593 | $1.3M |
| Avitas Wealth Management LLC | 0.18% | Add +1.5% | 10,910 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -8.6% | 10,846 | $1.3M |
| Infrastructure Capital Advisors, LLC | 0.21% | Add +173.2% | 10,799 | $1.3M |
| Mariner, LLC | 0.00% | Reduce -3.2% | 10,654 | $1.3M |
| Malaga Cove Capital, LLC | 0.50% | Reduce -0.2% | 10,504 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Reduce -53.3% | 10,371 | $1.2M |
| Quadrature Capital Ltd | 0.03% | New | 10,343 | $1.2M |
| Stamos Capital Partners, L.P. | 0.28% | Reduce -6.9% | 10,150 | $1.2M |
| Mizuho Securities USA LLC | 0.03% | Reduce -16.7% | 10,095 | $1.2M |
| Cascade Investment Advisors, Inc. | 0.76% | Add +1.3% | 10,075 | $1.2M |
| Scientech Research LLC | 0.24% | New | 10,009 | $1.2M |
| Inspire Trust Co, N.A. | 0.33% | Add +17.6% | 10,000 | $1.2M |
| Copeland Capital Management, LLC | 0.02% | Reduce -2.8% | 9,941 | $1.2M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -27.3% | 9,896 | $1.2M |
| Heitman Real Estate Securities LLC | 0.06% | Reduce -93.5% | 9,789 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -3.4% | 9,694 | $1.2M |
| Mattson Financial Services, LLC | 0.41% | Reduce -0.7% | 9,725 | $1.1M |
| Opinicus Capital, Inc. | 0.91% | Reduce -3.3% | 9,532 | $1.1M |
| Kingswood Wealth Advisors, LLC | 0.08% | Reduce -1.4% | 9,524 | $1.1M |
| Amica Mutual Insurance Co. | 0.11% | No change | 9,466 | $1.1M |
| Arbor Capital Management Inc. | 1.05% | Add +9.7% | 9,474 | $1.1M |
| LMCG Investments, LLC | 0.07% | Reduce -55.9% | 9,361 | $1.1M |
| Pasadena Private Wealth, LLC | 0.23% | Add +1.7% | 9,286 | $1.1M |
| Pensionfund Sabic | 0.34% | Reduce -15.5% | 9,250 | $1.1M |
| Fulton Bank, N.A. | 0.04% | Add +288.3% | 9,095 | $1.1M |
| Rakuten Investment Management, Inc. | 0.01% | Add +32.1% | 8,852 | $1.1M |
| Brevan Howard Capital Management LP | 0.05% | Add +323.2% | 9,019 | $1.1M |
| Callan Capital, LLC | 0.07% | Reduce -0.1% | 8,835 | $1.0M |
| Hilton Capital Management, LLC | 0.08% | Reduce -5.8% | 8,800 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.1% | 8,800 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Reduce -4.5% | 8,566 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.9% | 8,065 | $958K |
| Ieq Capital, LLC | 0.01% | Add +29.9% | 7,965 | $946K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -47.2% | 7,853 | $933K |
| Paloma Partners Management Co | 0.06% | New | 7,817 | $928K |
| Harvest Portfolios Group Inc. | 0.03% | Add +92.4% | 7,755 | $921K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -2.5% | 7,700 | $914K |
| GTS Securities LLC | 0.02% | New | 7,603 | $903K |
| Vontobel Holding Ltd. | 0.00% | Reduce -1.7% | 7,543 | $896K |
| Edgestream Partners, L.P. | 0.04% | Reduce -40.7% | 7,475 | $888K |
| Engineers Gate Manager LP | 0.02% | Reduce -56.5% | 7,393 | $878K |
| Commerce Bank | 0.01% | Reduce -0.4% | 7,328 | $870K |
| Abn Amro Investment Solutions | 0.01% | Add +10.2% | 7,138 | $848K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 7,100 | $843K |
| Main Management ETF Advisors, LLC | 0.04% | New | 6,984 | $829K |
| Aviva PLC | 0.00% | Reduce -0.4% | 6,645 | $789K |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.0% | 6,632 | $788K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +7.2% | 6,474 | $777K |
| Raleigh Capital Management Inc. | 0.30% | Add +3932.5% | 6,452 | $766K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -18.6% | 6,246 | $742K |
| Flagship Harbor Advisors, LLC | 0.04% | Add +30.3% | 6,086 | $723K |
| Marex Group Ltd | 0.02% | Reduce -85.5% | 5,971 | $709K |
| J. W. Coons Advisors, LLC | 0.13% | No change | 5,945 | $706K |
| Legacy Capital Group California, Inc. | 0.23% | Reduce -5.2% | 5,878 | $698K |
| Capital Square, LLC | 0.42% | Add +2.1% | 5,811 | $690K |
| Whalen Wealth Management Inc. | 0.49% | Reduce -3.6% | 5,801 | $689K |
| XTX Topco Ltd | 0.05% | Add +15.9% | 5,800 | $689K |
| Sandy Spring Bank | 0.03% | Reduce -8.3% | 5,761 | $684K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -33.5% | 5,755 | $683K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -90.3% | 5,736 | $681K |
| Wealth Alliance, LLC | 0.08% | New | 5,733 | $681K |
| Verdence Capital Advisors LLC | 0.05% | New | 5,608 | $666K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 5,508 | $654K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 5,358 | $636K |
| Spirit of America Management Corp. | 0.13% | Reduce -9.3% | 5,350 | $635K |
| BBJS Financial Advisors, LLC | 0.22% | Reduce -0.6% | 5,308 | $630K |
| &partners | 0.01% | New | 5,276 | $625K |
| Investment Management Corp of Ontario | 0.01% | Add +48.0% | 5,241 | $622K |
| Cwm, LLC | 0.00% | Add +15.6% | 5,225 | $620K |
| Jefferies Financial Group Inc. | 0.01% | New | 5,146 | $611K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -9.4% | 5,064 | $602K |
| Exchange Traded Concepts, LLC | 0.01% | Add +99.6% | 5,013 | $595K |
| Demars Financial Group, LLC | 0.27% | Add +22.2% | 4,976 | $591K |
| Snowden Capital Advisors LLC | 0.02% | Add +49.9% | 4,896 | $588K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.5% | 4,934 | $586K |
| NEOS Investment Management LLC | 0.02% | Add +20.2% | 4,836 | $574K |
| Bank of Stockton | 0.17% | Reduce -7.0% | 4,791 | $569K |
| AlphaStar Capital Management, LLC | 0.05% | Add +50.0% | 4,791 | $569K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -11.6% | 4,748 | $564K |
| Raymond James Trust N.A. | 0.01% | New | 4,737 | $563K |
| Lido Advisors, LLC | 0.00% | Add +30.5% | 4,629 | $550K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -9.2% | 4,609 | $547K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +30.4% | 4,550 | $540K |
| Jump Financial, LLC | 0.01% | Reduce -83.6% | 4,468 | $531K |
| Boston Common Asset Management, LLC | 0.01% | No change | 4,450 | $528K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1605.8% | 4,384 | $521K |
| Profund Advisors LLC | 0.02% | Add +79.0% | 4,365 | $518K |
| Dynasty Wealth Management, LLC | 0.02% | Add +25.9% | 4,316 | $512K |
| Wahed Invest LLC | 0.09% | Add +11.5% | 4,205 | $499K |
| Arkadios Wealth Advisors | 0.03% | Add +56.3% | 4,193 | $498K |
| Legacy Wealth Asset Management, LLC | 0.13% | Reduce -28.5% | 4,152 | $493K |
| Hantz Financial Services, Inc. | 0.01% | Add +11.3% | 4,121 | $489K |
| Sumitomo Life Insurance Co. | 0.01% | Reduce -0.9% | 4,064 | $483K |
| MQS Management LLC | 0.26% | Reduce -20.1% | 3,902 | $463K |
| Huntington National Bank | 0.00% | Reduce -7.5% | 3,863 | $459K |
| Ellevest, Inc. | 0.03% | Reduce -1.9% | 3,837 | $456K |
| First Trust Direct Indexing L.P. | 0.02% | Add +6.5% | 3,729 | $443K |
| Atlanta Consulting Group Advisors, LLC | 0.11% | New | 3,712 | $441K |
| Consolidated Portfolio Review Corp | 0.10% | Add +59.7% | 3,613 | $429K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -9.3% | 3,606 | $428K |
| Copley Financial Group, Inc. | 0.38% | — | 3,540 | $420K |
| Quantitative Investment Management, LLC | 0.04% | Add +66.1% | 3,517 | $417K |
| Park Avenue Securities LLC | 0.00% | Add +8.5% | 3,504 | $416K |
| Brown Financial Advisors | 0.17% | Reduce -41.4% | 3,487 | $414K |
| Fourpath Capital Management, LLC | 0.08% | New | 3,482 | $413K |
| Two Sigma Securities, LLC | 0.03% | Reduce -29.1% | 3,479 | $413K |
| Harbour Capital Advisors, LLC | 0.09% | Reduce -11.1% | 3,589 | $411K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.3% | 3,425 | $407K |
| Bleakley Financial Group, LLC | 0.01% | Add +89.8% | 3,361 | $399K |
| Kovack Advisors, Inc. | 0.04% | Reduce -12.3% | 3,330 | $395K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +38.1% | 3,238 | $385K |
| Choreo, LLC | 0.01% | Add +10.6% | 3,241 | $383K |
| Benjamin Edwards Inc. | 0.01% | Add +64160.0% | 3,213 | $382K |
| Carmel Capital Partners, LLC | 0.15% | Reduce -3.0% | 3,206 | $381K |
| HB Wealth Management, LLC | 0.00% | Add +24.0% | 3,206 | $381K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +1.2% | 3,187 | $378K |
| Assenagon Asset Management S.A. | 0.00% | Add +28.5% | 3,162 | $375K |
| Signaturefd, LLC | 0.01% | Add +2.2% | 3,130 | $372K |
| Harbor Investment Advisory, LLC | 0.04% | Reduce -63.1% | 3,100 | $368K |
| NorthRock Partners, LLC | 0.01% | Add +0.4% | 3,064 | $368K |
| Stephens Inc. | 0.01% | Add +32.8% | 3,070 | $365K |
| Simplex Trading, LLC | 0.01% | Reduce -58.8% | 3,069 | $364K |
| Steph & Co. | 0.12% | Add +10.3% | 3,065 | $364K |
| Walleye Trading LLC | 0.01% | Add +92.6% | 3,063 | $364K |
| ArrowMark Colorado Holdings LLC | 0.00% | No change | 3,059 | $363K |
| IHT Wealth Management, LLC | 0.01% | New | 3,049 | $360K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +0.4% | 3,019 | $358K |
| Evergreen Capital Management LLC | 0.01% | Add +1.8% | 2,966 | $356K |
| Boston Trust Walden Corp | 0.00% | Reduce -20.8% | 2,950 | $350K |
| Empowered Funds, LLC | 0.01% | Add +9.8% | 2,903 | $345K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -3.0% | 2,814 | $334K |
| Townsquare Capital LLC | 0.00% | Add +24.2% | 2,801 | $333K |
| Advisor Resource Council | 0.15% | New | 2,750 | $327K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -13.9% | 2,678 | $318K |
| Private Advisor Group, LLC | 0.00% | Add +5.1% | 2,651 | $315K |
| Financial Management Professionals, Inc. | 0.04% | Add +1.5% | 2,579 | $306K |
| Banque Pictet & Cie SA | 0.00% | New | 2,574 | $306K |
| Moloney Securities Asset Management, LLC | 0.04% | New | 2,557 | $304K |
| Apollon Wealth Management, LLC | 0.01% | Add +29.9% | 2,553 | $303K |
| Napa Wealth Management | 0.14% | Add +19.2% | 2,537 | $301K |
| Next Level Private LLC | 0.12% | No change | 2,535 | $301K |
| HRT Financial LP | 0.00% | New | 2,538 | $301K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +6.3% | 2,341 | $292K |
| WASHINGTON TRUST Co | 0.01% | Add +135.4% | 2,394 | $284K |
| D.A. Davidson & Co. | 0.00% | Reduce -34.4% | 2,370 | $281K |
| Blue Trust, Inc. | 0.00% | Reduce -39.8% | 2,399 | $281K |
| Principal Securities, Inc. | 0.01% | Add +22.2% | 2,351 | $279K |
| Virtu Financial LLC | 0.02% | New | 2,322 | $276K |
| PFG Investments, LLC | 0.02% | Reduce -3.6% | 2,305 | $274K |
| Elevation Wealth Partners, LLC | 0.12% | No change | 2,270 | $270K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +0.4% | 2,257 | $268K |
| Keudell/Morrison Wealth Management | 0.07% | New | 2,228 | $265K |
| LGT Fund Management Co Ltd. | 0.03% | No change | 2,250 | $262K |
| Wealthspire Advisors, LLC | 0.00% | New | 2,197 | $261K |
| Net Worth Advisory Group | 0.08% | — | 2,197 | $261K |
| Blue Fin Capital, Inc. | 0.05% | No change | 2,181 | $259K |
| Wedbush Securities Inc. | 0.01% | Reduce -27.2% | 2,174 | $258K |
| Horizon Investments, LLC | 0.01% | Reduce -6.4% | 2,125 | $252K |
| Greenleaf Trust | 0.00% | Reduce -1.5% | 2,121 | $252K |
| Prudential PLC | 0.00% | No change | 2,101 | $249K |
| Erste Asset Management GmbH | 0.00% | No change | 2,100 | $249K |
| KCM Investment Advisors LLC | 0.01% | Reduce -0.7% | 2,052 | $244K |
| Procyon Advisors, LLC | 0.02% | New | 2,039 | $242K |
| Resources Management Corp. /CT/ | 0.03% | Reduce -6.7% | 2,019 | $240K |
| Kensington Investment Counsel, LLC | 0.10% | New | 2,021 | $240K |
| Wolverine Trading, LLC | 0.01% | Reduce -83.3% | 1,982 | $240K |
| Cannell & Spears LLC | 0.00% | No change | 2,012 | $239K |
| Lincoln Capital Corp. | 0.10% | Add +15.9% | 2,000 | $238K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -9.2% | 1,999 | $237K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -5.3% | 1,963 | $233K |
| GAMMA Investing LLC | 0.02% | Add +36.0% | 1,923 | $228K |
| Beverly Hills Private Wealth, LLC | 0.05% | New | 1,920 | $228K |
| Bailard, Inc. | 0.01% | Add +0.2% | 1,864 | $221K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -32.3% | 1,859 | $221K |
| SPC Financial, Inc. | 0.02% | Reduce -5.1% | 1,850 | $220K |
| Prudent Man Advisors, LLC | 0.07% | No change | 1,845 | $219K |
| Aster Capital Management (DIFC) Ltd | 0.05% | — | 1,836 | $218K |
| Y.D. More Investments Ltd | 0.02% | No change | 1,800 | $214K |
| Samalin Investment Counsel, LLC | 0.09% | New | 1,788 | $212K |
| Cigna Investments Inc. | 0.04% | Reduce -2.1% | 1,778 | $211K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -0.9% | 1,767 | $210K |
| Cetera Trust Company, N.A | 0.13% | No change | 1,765 | $210K |
| American Investment Services, Inc. | 0.03% | No change | 1,761 | $209K |
| Ballentine Partners, LLC | 0.00% | Reduce -1.4% | 1,741 | $207K |
| HighPoint Advisor Group LLC | 0.01% | New | 1,822 | $202K |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -89.4% | 1,700 | $202K |
| GeoWealth Management, LLC | 0.01% | Reduce -3.5% | 1,682 | $200K |
| Park Place Capital Corp | 0.06% | New | 1,633 | $194K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -9.3% | 1,577 | $187K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +400.0% | 1,500 | $180K |
| Lanark Financial, Inc. | 0.01% | Add +9.7% | 1,475 | $175K |
| Optiver Holding B.V. | 0.00% | New | 1,432 | $170K |
| Farther Finance Advisors, LLC | 0.01% | Add +45.8% | 1,356 | $161K |
| Ostrum Asset Management | 0.01% | Add +1.2% | 1,307 | $155K |
| Paladin Wealth, LLC | 0.12% | — | 1,202 | $143K |
| Catalyst Funds Management Pty Ltd | 0.03% | Reduce -14.3% | 1,200 | $143K |
| Manchester Capital Management LLC | 0.02% | Reduce -4.5% | 1,152 | $137K |
| Chilton Capital Management LLC | 0.01% | Add +113.0% | 1,131 | $134K |
| Amica Retiree Medical Trust | 0.11% | — | 1,114 | $132K |
| Parallel Advisors, LLC | 0.00% | Add +21.3% | 1,050 | $125K |
| Arax Advisory Partners | 0.01% | Add +15.5% | 926 | $110K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.3% | 860 | $102K |
| Eagle Bay Advisors LLC | 0.04% | Reduce -1.1% | 816 | $98K |
| Lindbrook Capital, LLC | 0.01% | Reduce -4.5% | 793 | $94K |
| Addison Advisors LLC | 0.03% | Add +0.6% | 789 | $94K |
| Muzinich & Co., Inc. | 0.07% | No change | 758 | $90K |
| Motco | 0.01% | Reduce -13.5% | 756 | $90K |
| Smartleaf Asset Management LLC | 0.01% | Add +67.1% | 707 | $86K |
| HM Payson & Co. | 0.00% | Reduce -12.5% | 700 | $83K |
| Hilltop National Bank | 0.02% | No change | 686 | $81K |
| Sentry Investment Management LLC | 0.03% | No change | 676 | $80K |
| Brooklyn Investment Group | 0.02% | New | 630 | $75K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.1% | 629 | $75K |
| Alta Advisers Ltd | 0.03% | No change | 600 | $71K |
| Private Trust Co. NA | 0.01% | Add +113.6% | 596 | $71K |
| Loomis Sayles & Co. L P | 0.00% | Add +3129.4% | 549 | $65K |
| Carmichael Hill & Associates, Inc. | 0.02% | No change | 527 | $63K |
| Trust Co. of Vermont | 0.00% | Reduce -1.6% | 500 | $59K |
| Bruce G. Allen Investments, LLC | 0.04% | Reduce -0.4% | 486 | $58K |
| CVA Family Office, LLC | 0.01% | Add +4.5% | 484 | $57K |
| Clean Yield Group | 0.02% | Reduce -3.1% | 475 | $56K |
| Allworth Financial LP | 0.00% | Reduce -13.8% | 474 | $56K |
| Global Retirement Partners, LLC | 0.00% | Add +500.0% | 450 | $53K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -9.8% | 426 | $51K |
| M&R Capital Management Inc. | 0.01% | New | 417 | $50K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 410 | $49K |
| Parkside Financial Bank & Trust | 0.01% | Add +1.2% | 407 | $48K |
| Jones Financial Companies LLLP | 0.00% | Add +169.0% | 382 | $46K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 359 | $43K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | Add +0.9% | 353 | $42K |
| Heritage Wealth Advisors | 0.00% | Add +40.0% | 350 | $42K |
| Spire Wealth Management | 0.00% | Add +2.7% | 345 | $41K |
| Headlands Technologies LLC | 0.00% | Reduce -78.1% | 331 | $39K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -7.0% | 330 | $39K |
| CENTRAL TRUST Co | 0.00% | Add +0.3% | 327 | $39K |
| Versant Capital Management, Inc | 0.01% | Add +176.9% | 324 | $38K |
| Sachetta, LLC | 0.01% | Add +527.5% | 320 | $38K |
| Venturi Wealth Management, LLC | 0.00% | Add +144.0% | 305 | $36K |
| Rational Advisors, Inc. | 0.00% | Reduce -14.4% | 298 | $35K |
| Clearstead Advisors, LLC | 0.00% | Add +182.9% | 297 | $35K |
| Riverview Trust Co | 0.03% | Add +2.5% | 293 | $35K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -21.8% | 290 | $34K |
| Harbour Investments, Inc. | 0.00% | Reduce -9.7% | 280 | $33K |
| Leonteq Securities AG | 0.00% | Add +4.6% | 272 | $32K |
| Rothschild Investment LLC | 0.00% | Reduce -4.9% | 271 | $32K |
| UMB Bank, n.a. | 0.00% | Reduce -3.3% | 261 | $31K |
| Ashton Thomas Securities, LLC | 0.01% | New | 254 | $30K |
| Quent Capital, LLC | 0.00% | Add +38.9% | 243 | $29K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 241 | $29K |
| MCF Advisors LLC | 0.00% | Add +20.3% | 231 | $28K |
| Smithfield Trust Co | 0.00% | No change | 220 | $26K |
| Catalyst Capital Advisors LLC | 0.00% | New | 212 | $25K |
| Mather Group, Llc. | 0.00% | Reduce -12.8% | 212 | $25K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -20.3% | 200 | $24K |
| Quarry LP | 0.01% | Add +13.1% | 199 | $24K |
| Gables Capital Management Inc. | 0.01% | No change | 190 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.9% | 189 | $22K |
| IFP Advisors, Inc | 0.00% | Reduce -3.2% | 179 | $21K |
| Wiser Advisor Group LLC | 0.03% | Add +1.2% | 175 | $21K |
| American National Bank & Trust | 0.00% | New | 173 | $21K |
| Cohen & Steers, Inc. | 0.00% | Reduce -15.9% | 169 | $20K |
| International Assets Investment Management, LLC | 0.00% | New | 160 | $19K |
| MV Capital Management, Inc. | 0.00% | Reduce -0.6% | 158 | $19K |
| Larson Financial Group LLC | 0.00% | Add +668.4% | 146 | $17K |
| Rise Advisors, LLC | 0.01% | Add +1.4% | 140 | $17K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -3.5% | 136 | $16K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 137 | $16K |
| Covestor Ltd | 0.01% | Reduce -13.7% | 120 | $14K |
| Private Wealth Management Group, LLC | 0.01% | Reduce -0.8% | 117 | $14K |
| NewEdge Advisors, LLC | 0.00% | Reduce -94.1% | 112 | $13K |
| GW&K Investment Management, LLC | 0.00% | Add +20.9% | 110 | $13K |
| Ransom Advisory, Ltd | 0.01% | No change | 109 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 108 | $13K |
| Meeder Asset Management Inc. | 0.00% | Add +1.9% | 106 | $13K |
| Ridgewood Investments LLC | 0.01% | New | 100 | $12K |
| HHM Wealth Advisors, LLC | 0.00% | Add +66.7% | 100 | $12K |
| Avion Wealth | 0.00% | Reduce -7.4% | 100 | $11K |
| Pacific Center for Financial Services | 0.00% | Add +1.1% | 92 | $11K |
| Crewe Advisors LLC | 0.00% | No change | 87 | $10K |
| True Wealth Design, LLC | 0.00% | New | 85 | $10K |
| Fortitude Family Office, LLC | 0.00% | Add +97.6% | 83 | $10K |
| Richard W. Paul & Associates, LLC | 0.00% | New | 79 | $9K |
| Jamison Private Wealth Management, Inc. | 0.00% | Add +87.2% | 73 | $9K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 72 | $9K |
| Aspire Private Capital, LLC | 0.00% | New | 68 | $8K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 67 | $8K |
| FSA Wealth Management LLC | 0.00% | — | 61 | $7K |
| First Horizon Advisors, Inc. | 0.00% | Add +18.8% | 57 | $7K |
| Security National Bank | 0.00% | Reduce -99.7% | 56 | $7K |
| DT Investment Partners, LLC | 0.00% | Add +300.0% | 56 | $7K |
| NBT Bank, N.A. | 0.00% | New | 56 | $7K |
| Ascentis Independent Advisors | 0.00% | New | 56 | $7K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 50 | $6K |
| Colonial Trust Co / SC | 0.00% | Add +8.9% | 49 | $6K |
| Earned Wealth Advisors, LLC | 0.00% | New | 46 | $5K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 43 | $5K |
| West Branch Capital LLC | 0.00% | No change | 40 | $5K |
| Abound Wealth Management | 0.00% | No change | 36 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -12.2% | 36 | $4K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 31 | $4K |
| Continuum Advisory, LLC | 0.00% | Add +120.0% | 33 | $4K |
| Grove Bank & Trust | 0.00% | New | 26 | $3K |
| ORG Partners LLC | 0.00% | New | 26 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +78.6% | 25 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 24 | $3K |
| Avior Wealth Management, LLC | 0.00% | Add +43.8% | 23 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 21 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 20 | $2K |
| Operose Advisors LLC | 0.00% | No change | 20 | $2K |
| Godsey & Gibb, Inc. | 0.00% | No change | 20 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 19 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 17 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 17 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -29.2% | 17 | $2K |
| Darwin Wealth Management, LLC | 0.00% | New | 16 | $2K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -40.0% | 15 | $2K |
| Sanctuary Wealth Management, L.L.C. | 0.00% | New | 15 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 14 | $2K |
| Caldwell Trust Co | 0.00% | No change | 14 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 10 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 15 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -42.9% | 8 | $950 |
| Key Financial Inc | 0.00% | Add +133.3% | 7 | $831 |
| Cornerstone Planning Group LLC | 0.00% | Add +133.3% | 7 | $782 |
| ClariVest Asset Management LLC | 0.00% | No change | 6 | $698 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 5 | $594 |
| Highline Wealth Partners LLC | 0.00% | Reduce -50.0% | 5 | $594 |
| TFC Financial Management, Inc. | 0.00% | No change | 5 | $594 |
| Bokf, NA | 0.00% | Reduce -20.0% | 4 | $462 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 3 | $364 |
| Ruedi Wealth Management, Inc. | 0.00% | Reduce -60.0% | 2 | $238 |
| GHP Investment Advisors, Inc. | 0.00% | New | 2 | $238 |
| Sound Income Strategies, LLC | 0.00% | Reduce -99.8% | 2 | $238 |
| Clear Point Advisors Inc. | 0.00% | New | 1 | $124 |
| WestEnd Advisors, LLC | 0.00% | New | 1 | $119 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 1 | $119 |
"% of holder's portfolio" is ARE's weight in each manager's 13F, not the share of Alexandria Real Estate Equit the manager owns.