Alexandria Real Estate EquitARE
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 670 institutions reported holding Alexandria Real Estate Equit (ARE) in their 13F filings, up 12 from Q4 2024. 80 opened new positions and 74 sold out. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock, Inc. ($1.7B) and Norges Bank ($1.5B). 8 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $72.4M |
| Exits | 74 | $218.3M |
All 13F filers, Q4 2024 → Q1 2025: 8,286,036 shares bought and 9,813,212 shares sold, net −1,527,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 670 holders
| Vanguard Group Inc. | 0.04% | Add +0.2% | 26,067,548 | $2.4B |
| BlackRock, Inc. | 0.03% | Add +0.2% | 17,859,880 | $1.7B |
| Norges Bank | 0.21% | No change | 16,457,471 | $1.5B |
| State Street Corp. | 0.04% | Add +1.6% | 10,692,071 | $1.0B |
| JPMorgan Chase & Co. | 0.06% | Add +3.9% | 8,587,684 | $794.4M |
| APG Asset Management US Inc. | 4.77% | No change | 6,832,496 | $622.8M |
| Geode Capital Management, LLC | 0.03% | Add +2.4% | 4,235,444 | $390.7M |
| Canada Pension Plan Investment Board | 0.34% | Reduce -8.6% | 3,757,294 | $347.6M |
| Capital World Investors | 0.05% | Add +2.5% | 3,434,183 | $317.7M |
| Invesco Ltd. | 0.06% | Add +39.0% | 3,147,743 | $291.2M |
| Northern Trust Corp. | 0.04% | Add +6.2% | 2,723,583 | $252.0M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +2.6% | 2,530,184 | $234.1M |
| Legal & General Group Plc | 0.06% | Add +3.4% | 2,378,820 | $220.1M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -2.6% | 2,289,990 | $211.9M |
| Goldman Sachs Group Inc. | 0.03% | Add +21.8% | 1,849,582 | $171.1M |
| Principal Financial Group Inc. | 0.09% | Reduce -0.4% | 1,681,446 | $155.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +2.3% | 1,646,542 | $152.3M |
| Morgan Stanley | 0.01% | Add +7.1% | 1,634,781 | $151.2M |
| AQR Capital Management | 0.14% | Add +511.9% | 1,517,842 | $140.4M |
| M&G PLC | 0.88% | Reduce -10.5% | 1,451,438 | $135.0M |
| Bank of America Corp. | 0.01% | Add +24.8% | 1,453,528 | $134.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +79.0% | 1,233,606 | $114.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.4% | 1,106,961 | $102.4M |
| UBS Group AG | 0.02% | Add +21.6% | 1,058,310 | $97.9M |
| PGGM Investments | 1.27% | Add +6.3% | 1,019,059 | $94.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Add +3.9% | 938,836 | $86.9M |
| Federated Hermes, Inc. | 0.18% | Add +31.6% | 915,024 | $84.6M |
| HSBC Holdings PLC | 0.05% | Reduce -22.9% | 840,025 | $77.7M |
| Nuveen, LLC | 0.02% | — | 812,153 | $75.8M |
| CCLA Investment Management | 1.30% | Reduce -5.4% | 796,126 | $73.7M |
| Amundi | 0.02% | Reduce -11.3% | 777,659 | $68.4M |
| Schroder Investment Management Group | 0.07% | Add +1.7% | 723,337 | $68.2M |
| Deutsche Bank AG | 0.03% | Reduce -5.0% | 717,718 | $66.4M |
| Lasalle Investment Management Securities LLC | 2.52% | Add +6.1% | 621,170 | $57.5M |
| Crawford Investment Counsel Inc. | 0.99% | Reduce -16.6% | 605,068 | $56.0M |
| NFJ Investment Group, LLC | 1.80% | Reduce -31.4% | 579,495 | $53.6M |
| BNP Paribas Financial Markets | 0.04% | Reduce -8.1% | 579,455 | $53.6M |
| Envestnet Asset Management Inc. | 0.02% | Add +7.6% | 567,108 | $52.5M |
| Wells Fargo & Company | 0.01% | Add +22.5% | 563,092 | $52.1M |
| Fort Washington Investment Advisors Inc. | 0.30% | Reduce -4.3% | 531,251 | $49.1M |
| Clearbridge Investments, LLC | 0.04% | Reduce -5.8% | 528,213 | $48.9M |
| CANADA LIFE ASSURANCE Co | 0.09% | Add +60.7% | 523,528 | $48.5M |
| Centersquare Investment Management LLC | 0.50% | Reduce -1.5% | 523,158 | $48.4M |
| Earnest Partners LLC | 0.22% | Add +5.5% | 505,695 | $46.8M |
| Analyst IMS Investment Management Services Ltd. | 1.75% | Add +0.1% | 486,578 | $45.0M |
| Royal Bank of Canada | 0.01% | Reduce -13.2% | 485,898 | $45.0M |
| Bessemer Group Inc. | 0.07% | Reduce -5.0% | 449,055 | $41.5M |
| STRS Ohio | 0.17% | Add +6.4% | 448,135 | $41.5M |
| Swiss National Bank | 0.03% | Reduce -0.2% | 443,700 | $41.0M |
| Raymond James Financial Inc. | 0.01% | Add +18.9% | 416,548 | $38.5M |
| Victory Capital Management Inc. | 0.04% | Reduce -82.6% | 407,150 | $37.7M |
| Heitman Real Estate Securities LLC | 2.38% | Add +18.4% | 396,705 | $36.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +11.5% | 378,712 | $35.0M |
| UniSuper Management Pty Ltd | 0.26% | Reduce -22.3% | 377,967 | $35.0M |
| Bank of Montreal | 0.02% | Reduce -4.3% | 367,201 | $34.0M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -15.8% | 352,595 | $32.6M |
| First Financial Bankshares Inc | 0.67% | Add +15.9% | 336,749 | $31.2M |
| CI Investments Inc. | 0.13% | Reduce -0.6% | 333,753 | $30.9M |
| Rhumbline Advisers | 0.03% | Add +10.9% | 332,331 | $30.7M |
| Barclays PLC | 0.01% | Add +22.6% | 300,191 | $27.8M |
| LPL Financial LLC | 0.01% | Add +12.9% | 294,198 | $27.2M |
| FMR LLC | 0.00% | Add +1.4% | 291,734 | $27.0M |
| California Public Employees Retirement System | 0.02% | Reduce -0.5% | 290,844 | $26.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.7% | 290,065 | $26.8M |
| Asset Management One Co., Ltd. | 0.09% | Add +0.1% | 288,931 | $26.7M |
| Public Employees Retirement System of Ohio | 0.09% | Reduce -3.7% | 272,961 | $25.3M |
| Nomura Asset Management Co. Ltd. | 0.07% | Add +4.8% | 263,581 | $24.4M |
| New York State Common Retirement Fund | 0.03% | Add +3.8% | 254,170 | $23.5M |
| Aberdeen Group plc | 0.04% | Add +72.0% | 235,428 | $21.8M |
| Citigroup Inc. | 0.02% | Add +9.4% | 217,248 | $20.1M |
| California State Teachers Retirement System | 0.02% | Reduce -0.9% | 216,353 | $20.0M |
| Lazard Asset Management LLC | 0.03% | Add +85.0% | 202,465 | $18.7M |
| Macquarie Group Ltd. | 0.02% | Add +7.9% | 200,966 | $18.6M |
| Border to Coast Pensions Partnership Ltd | 0.38% | Reduce -29.8% | 200,000 | $18.5M |
| Baron Capital (BAMCO) | 0.05% | Reduce -71.4% | 196,326 | $18.2M |
| Allianz Asset Management GmbH | 0.03% | Add +91.8% | 189,366 | $17.5M |
| CBRE Investment Management Listed Real Assets LLC | 0.27% | Reduce -0.8% | 187,903 | $17.4M |
| Triodos Investment Management BV | 1.39% | Add +2.7% | 177,100 | $16.9M |
| AXA S.A. | 0.05% | Reduce -2.1% | 175,460 | $16.2M |
| Prudential Financial Inc. | 0.02% | Reduce -38.7% | 157,192 | $15.8M |
| TD Waterhouse Canada Inc. | 0.13% | Add +11.8% | 168,444 | $15.3M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +59.6% | 161,141 | $14.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -6.1% | 160,251 | $14.8M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 158,097 | $14.6M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -2.6% | 154,105 | $14.3M |
| Davis Selected Advisers | 0.08% | Add +0.8% | 151,317 | $14.0M |
| TD Asset Management Inc | 0.01% | Reduce -0.5% | 149,145 | $13.8M |
| Candriam S.C.A. | 0.09% | Add +575.3% | 145,813 | $13.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +6.9% | 143,261 | $13.3M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -77.3% | 140,520 | $13.0M |
| Tredje AP-fonden | 0.12% | Add +16.9% | 138,509 | $12.8M |
| New York State Teachers Retirement System | 0.03% | Reduce -10.1% | 137,882 | $12.8M |
| Gillson Capital LP | 1.08% | New | 136,600 | $12.6M |
| Sei Investments Co. | 0.02% | Add +36.3% | 133,816 | $12.4M |
| PNC Financial Services Group, Inc. | 0.01% | Add +0.9% | 132,042 | $12.2M |
| Natixis Advisors, LLC | 0.02% | Add +18.4% | 131,170 | $12.1M |
| Van Lanschot Kempen Investment Management N.V. | 0.13% | Reduce -28.7% | 130,341 | $12.1M |
| First Trust Advisors LP | 0.01% | Add +40.9% | 129,478 | $12.0M |
| Gradient Investments LLC | 0.24% | Reduce -0.1% | 128,593 | $11.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -40.7% | 126,147 | $11.7M |
| Stifel Financial Corp. | 0.01% | Add +18.5% | 125,691 | $11.6M |
| Swedbank AB | 0.02% | Add +23.9% | 123,880 | $11.5M |
| Retirement Systems of Alabama | 0.04% | Reduce -0.9% | 122,613 | $11.3M |
| Handelsbanken Fonder AB | 0.05% | Add +1.4% | 120,053 | $11.1M |
| National Bank of Canada | 0.01% | Add +59.6% | 116,242 | $10.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +2.0% | 114,428 | $10.6M |
| Tudor Investment Corporation | 0.09% | Add +31.1% | 113,645 | $10.5M |
| Korea Investment CORP | 0.03% | Add +30.6% | 112,150 | $10.4M |
| Quantinno Capital Management LP | 0.07% | Add +27.9% | 111,861 | $10.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +0.6% | 110,026 | $10.2M |
| Aviva PLC | 0.02% | Add +14.2% | 109,109 | $10.1M |
| Hutchinson Capital Management | 1.91% | Reduce -0.5% | 108,083 | $10.0M |
| Jain Global LLC | 0.20% | New | 105,790 | $9.8M |
| State of Alaska, Department of Revenue | 0.11% | Add +0.5% | 101,844 | $9.4M |
| Aristotle Atlantic Partners, LLC | 0.31% | Add +2.5% | 100,238 | $9.3M |
| Employees Retirement System of Texas | 0.10% | Add +57.4% | 95,990 | $8.9M |
| Gateway Investment Advisers LLC | 0.10% | New | 95,628 | $8.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +7.7% | 94,997 | $8.8M |
| Resona Asset Management Co.,Ltd. | 0.05% | Add +6.4% | 92,254 | $8.7M |
| Adelante Capital Management LLC | 0.66% | Reduce -73.7% | 94,287 | $8.7M |
| State of Wisconsin Investment Board | 0.02% | Add +7.8% | 92,935 | $8.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +1.7% | 90,974 | $8.4M |
| ABN AMRO Bank N.V. | 0.11% | Add +0.4% | 89,728 | $8.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -53.6% | 89,219 | $8.3M |
| NorthCoast Asset Management LLC | 0.04% | Add +3.9% | 88,516 | $8.2M |
| KLP Kapitalforvaltning As | 0.04% | Reduce -6.0% | 86,890 | $8.1M |
| Washington Trust Advisors, Inc. | 0.69% | Add +14.3% | 84,620 | $7.8M |
| Truist Financial Corp. | 0.01% | Add +15.1% | 81,603 | $7.5M |
| Point72 Asset Management | 0.02% | New | 81,596 | $7.5M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.0% | 80,794 | $7.5M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -20.1% | 79,635 | $7.4M |
| APG Asset Management N.V. | 0.02% | Reduce -1.1% | 85,700 | $7.3M |
| Treasurer of the State of North Carolina | 0.03% | Add +3.0% | 78,458 | $7.3M |
| Citadel Advisors | 0.01% | Reduce -23.6% | 78,368 | $7.2M |
| Van Eck Associates Corp. | 0.01% | Add +3.4% | 78,249 | $7.2M |
| Ieq Capital, LLC | 0.06% | Add +116.3% | 78,235 | $7.2M |
| Leeward Investments, LLC - MA | 0.38% | Reduce -3.4% | 76,814 | $7.1M |
| Daiwa Securities Group Inc. | 0.03% | Add +3.9% | 76,516 | $7.1M |
| Danske Bank A/S | 0.02% | Reduce -14.8% | 76,293 | $7.1M |
| Toronto Dominion Bank | 0.02% | Reduce -10.1% | 74,974 | $6.9M |
| Chilton Capital Management LLC | 0.30% | Add +9.6% | 73,909 | $6.9M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -2.0% | 73,378 | $6.8M |
| Vert Asset Management LLC | 2.30% | Add +4.2% | 72,361 | $6.7M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -2.0% | 70,094 | $6.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -1.8% | 69,521 | $6.4M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -53.1% | 68,903 | $6.4M |
| Cerity Partners LLC | 0.01% | Add +40.8% | 68,665 | $6.4M |
| Hahn Capital Management LLC | 3.06% | Add +0.1% | 68,413 | $6.3M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -63.5% | 67,133 | $6.2M |
| Squarepoint Ops LLC | 0.01% | Add +299.1% | 65,293 | $6.0M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -67.1% | 64,195 | $5.9M |
| IFM Investors Pty Ltd | 0.06% | Reduce -8.0% | 64,019 | $5.9M |
| Banque Pictet & Cie SA | 0.06% | Reduce -0.9% | 63,206 | $5.8M |
| Storebrand Asset Management As | 0.02% | Add +0.6% | 62,885 | $5.8M |
| Motley Fool Wealth Management, LLC | 0.34% | Reduce -1.2% | 62,875 | $5.8M |
| Cibc World Markets Corp. | 0.05% | Reduce -11.6% | 61,765 | $5.7M |
| River Road Asset Management, LLC | 0.08% | Add +13.0% | 61,246 | $5.7M |
| American Century Companies Inc. | 0.00% | Add +5.2% | 58,711 | $5.4M |
| Edgemoor Investment Advisors, Inc. | 0.50% | Add +1.3% | 58,688 | $5.4M |
| Franklin Resources Inc. | 0.00% | Reduce -12.0% | 58,179 | $5.4M |
| Nexpoint Asset Management, L.P. | 0.50% | No change | 56,000 | $5.2M |
| Zions Bancorporation, National Association | 0.32% | — | 55,378 | $5.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +3.5% | 53,853 | $5.0M |
| Osaic Holdings, Inc. | 0.01% | Add +532.8% | 53,684 | $5.0M |
| Holocene Advisors, LP | 0.01% | Add +4.5% | 52,394 | $4.8M |
| Calamos Advisors LLC | 0.03% | Add +1.1% | 50,637 | $4.7M |
| Cibc World Market Inc. | 0.01% | Reduce -18.9% | 50,001 | $4.6M |
| DNB Asset Management AS | 0.02% | Reduce -39.2% | 49,771 | $4.6M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -6.1% | 48,188 | $4.5M |
| CIBC Asset Management Inc | 0.01% | Add +7.1% | 47,752 | $4.4M |
| Assetmark, Inc. | 0.01% | Add +13.1% | 47,398 | $4.4M |
| Crawford Fund Management, LLC | 2.88% | Add +36.8% | 47,200 | $4.4M |
| Nuance Investments, LLC | 0.29% | Reduce -33.4% | 47,030 | $4.4M |
| Voya Investment Management LLC | 0.01% | Reduce -0.5% | 46,453 | $4.3M |
| Jane Street Group, LLC | 0.01% | Add +156.7% | 45,740 | $4.2M |
| Arizona State Retirement System | 0.03% | Reduce -0.5% | 45,485 | $4.2M |
| Bourgeon Capital Management LLC | 0.92% | Reduce -4.3% | 45,381 | $4.2M |
| Intact Investment Management Inc. | 0.14% | No change | 45,300 | $4.2M |
| TT Capital Management LLC | 3.50% | Add +1325.3% | 44,896 | $4.2M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -2.4% | 44,731 | $4.1M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.9% | 44,721 | $4.1M |
| Credit Agricole S A | 0.02% | Add +8.6% | 44,690 | $4.1M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Add +29.5% | 44,102 | $4.1M |
| DAVENPORT & Co LLC | 0.02% | Add +13.7% | 44,077 | $4.1M |
| Susquehanna Fundamental Investments, LLC | 0.07% | Reduce -60.2% | 43,716 | $4.0M |
| Leibman Financial Services, Inc. | 3.04% | Add +1.6% | 42,231 | $3.9M |
| Duff & Phelps Investment Management Co. | 0.05% | Reduce -15.3% | 42,051 | $3.9M |
| Greenland Capital Management LP | 0.69% | New | 41,906 | $3.9M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +1.2% | 41,831 | $3.9M |
| State of Michigan Retirement System | 0.02% | Reduce -0.9% | 41,818 | $3.9M |
| Wealthfront Advisers LLC | 0.01% | Add +399.1% | 41,637 | $3.9M |
| Public Sector Pension Investment Board | 0.02% | Add +2.1% | 41,198 | $3.8M |
| Nicholas Company, Inc. | 0.07% | No change | 40,965 | $3.8M |
| New Age Alpha Advisors, LLC | 0.17% | No change | 40,653 | $3.8M |
| Wellington Management Group LLP | 0.00% | Add +9.6% | 40,232 | $3.7M |
| Tang Capital Management LLC | 0.20% | No change | 40,000 | $3.7M |
| Janus Henderson Group PLC | 0.00% | Add +87.2% | 38,310 | $3.7M |
| Sarasin & Partners LLP | 0.04% | Reduce -7.7% | 39,424 | $3.6M |
| USS Investment Management Ltd | 0.03% | No change | 39,262 | $3.6M |
| Nomura Holdings Inc. | 0.02% | Add +65.5% | 38,365 | $3.5M |
| Atria Investments, Inc | 0.04% | Add +56.2% | 37,918 | $3.5M |
| Advocate Group LLC | 0.63% | Add +20.9% | 37,396 | $3.5M |
| Vident Advisory, LLC | 0.05% | Reduce -6.0% | 37,153 | $3.4M |
| FineMark National Bank & Trust | 0.13% | Add +9.5% | 37,041 | $3.4M |
| Forsta Ap-Fonden | 0.03% | Add +1.6% | 37,000 | $3.4M |
| B&I Capital AG | 1.10% | New | 36,525 | $3.4M |
| KBC Group NV | 0.01% | Reduce -77.9% | 35,736 | $3.3M |
| Agf Management Ltd. | 0.02% | Reduce -6.9% | 35,654 | $3.3M |
| Corebridge Financial, Inc. | 0.02% | Reduce -3.9% | 35,513 | $3.3M |
| Czech National Bank | 0.03% | Add +4.9% | 35,383 | $3.3M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -2.9% | 35,320 | $3.3M |
| Thompson Investment Management, Inc. | 0.49% | Add +11.0% | 35,122 | $3.2M |
| Commerzbank Aktiengesellschaft | 0.07% | Add +25.3% | 34,754 | $3.2M |
| Cwm, LLC | 0.01% | Add +233.8% | 34,511 | $3.2M |
| Morgan Dempsey Capital Management LLC | 1.29% | Reduce -4.9% | 32,882 | $3.1M |
| Amalgamated Bank | 0.02% | Reduce -0.1% | 30,804 | $2.9M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -1.8% | 30,702 | $2.8M |
| Naples Global Advisors, LLC | 0.27% | Add +9.6% | 29,980 | $2.8M |
| Kennedy Capital Management LLC | 0.07% | Add +187.5% | 30,307 | $2.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -0.2% | 30,085 | $2.8M |
| Cetera Investment Advisers | 0.01% | Add +15.4% | 29,977 | $2.8M |
| Garland Capital Management Inc. | 2.60% | Add +1.3% | 29,965 | $2.8M |
| Worldquant Millennium Advisors LLC | 0.02% | Reduce -88.5% | 29,783 | $2.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +163.9% | 29,652 | $2.7M |
| ProShare Advisors LLC | 0.01% | Reduce -31.3% | 29,485 | $2.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | — | 28,990 | $2.7M |
| Utah Retirement Systems | 0.03% | No change | 28,558 | $2.6M |
| Geneos Wealth Management Inc. | 0.09% | Reduce -12.9% | 28,343 | $2.6M |
| Illinois Municipal Retirement Fund | 0.04% | Add +118.0% | 28,265 | $2.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -11.7% | 27,914 | $2.6M |
| Core Alternative Capital | 0.61% | Reduce -5.3% | 27,618 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Add +17.9% | 27,326 | $2.6M |
| MML Investors Services, LLC | 0.01% | Add +5.0% | 27,482 | $2.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -17.0% | 25,133 | $2.4M |
| Aew Capital Management L P | 0.12% | No change | 25,810 | $2.4M |
| Metis Global Partners, LLC | 0.07% | Add +11.5% | 25,721 | $2.4M |
| Socorro Asset Management LP | 0.84% | No change | 25,132 | $2.3M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 25,015 | $2.3M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.0% | 24,887 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +6.8% | 24,862 | $2.3M |
| Peapack Gladstone Financial Corp. | 0.03% | Reduce -1.9% | 24,612 | $2.3M |
| Oak Thistle LLC | 0.46% | Add +85.6% | 24,538 | $2.3M |
| HRT Financial LP | 0.01% | Add +10.0% | 24,262 | $2.2M |
| Renaissance Technologies | 0.00% | New | 24,000 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +102.4% | 23,245 | $2.2M |
| Allstate Corp. | 0.06% | Add +13.7% | 23,407 | $2.2M |
| Teacher Retirement System of Texas | 0.01% | New | 22,995 | $2.1M |
| New York Life Investment Management LLC | 0.02% | Reduce -1.4% | 22,845 | $2.1M |
| Corient Private Wealth LP | 0.00% | Add +10.9% | 22,794 | $2.1M |
| Hohimer Wealth Management, LLC | 0.41% | Add +4.8% | 22,670 | $2.1M |
| Xponance LLC | 0.02% | Reduce -0.7% | 22,528 | $2.1M |
| Foresight Group Ltd Liability Partnership | 0.29% | Reduce -15.9% | 21,751 | $2.1M |
| Impax Asset Management Group plc | 0.01% | Add +23.1% | 22,093 | $2.0M |
| TD Private Client Wealth LLC | 0.06% | Add +7.2% | 21,741 | $2.0M |
| Magnetar Financial LLC | 0.03% | Add +117.7% | 21,600 | $2.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +35.3% | 21,017 | $1.9M |
| Captrust Financial Advisors | 0.00% | Add +48.9% | 20,633 | $1.9M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +10.3% | 20,605 | $1.9M |
| Inspire Investing, LLC | 0.22% | Add +10.7% | 20,055 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +79.1% | 19,750 | $1.8M |
| Knights of Columbus Asset Advisors LLC | 0.13% | No change | 19,717 | $1.8M |
| Weiss Asset Management LP | 0.07% | New | 19,271 | $1.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -18.7% | 19,088 | $1.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | Add +1.8% | 19,046 | $1.8M |
| Curi Capital, LLC | 0.04% | Add +0.1% | 19,026 | $1.8M |
| Ossiam | 0.02% | Reduce -9.5% | 18,868 | $1.7M |
| M&T Bank Corp | 0.01% | Reduce -3.7% | 18,759 | $1.7M |
| Pensionfund PDN | 1.14% | Reduce -7.4% | 18,700 | $1.7M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 18,700 | $1.7M |
| Taylor Frigon Capital Management LLC | 1.02% | Add +1.6% | 18,525 | $1.7M |
| Tidal Investments LLC | 0.01% | Reduce -1.2% | 18,500 | $1.7M |
| United Capital Financial Advisors, LLC | 0.01% | Add +7.8% | 18,464 | $1.7M |
| Millennium Management | 0.00% | Reduce -95.4% | 18,260 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +13.9% | 17,818 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -19.4% | 17,396 | $1.6M |
| Creative Planning | 0.00% | Add +5.4% | 17,011 | $1.6M |
| OP Asset Management Ltd | 0.03% | — | 16,996 | $1.6M |
| Telos Capital Management, Inc. | 0.17% | Add +13.8% | 16,871 | $1.6M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -17.9% | 16,796 | $1.6M |
| US Bancorp \de | 0.00% | Reduce -14.6% | 16,554 | $1.5M |
| Fulton Bank, N.A. | 0.06% | Reduce -0.5% | 16,088 | $1.5M |
| Abundance Wealth Counselors | 0.31% | Add +20.7% | 15,407 | $1.5M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.17% | Add +32.1% | 15,735 | $1.5M |
| Mariner, LLC | 0.00% | Add +53.1% | 15,609 | $1.4M |
| Mackenzie Financial Corp. | 0.00% | Add +54.6% | 15,361 | $1.4M |
| Inspire Trust Co, N.A. | 0.33% | Add +15.4% | 15,000 | $1.4M |
| Man Group plc | 0.00% | Reduce -22.2% | 15,000 | $1.4M |
| Norinchukin Bank, The | 0.03% | Add +9.0% | 14,858 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 14,845 | $1.4M |
| Rakuten Investment Management, Inc. | 0.01% | — | 14,170 | $1.4M |
| Paralel Advisors LLC | 0.06% | No change | 14,500 | $1.3M |
| Vestcor Inc | 0.04% | Reduce -64.6% | 14,471 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Add +25.3% | 14,436 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -17.1% | 14,620 | $1.3M |
| Fifth Third Bancorp | 0.01% | Add +5.2% | 14,377 | $1.3M |
| Stamos Capital Partners, L.P. | 0.35% | Reduce -5.8% | 14,369 | $1.3M |
| XTX Topco Ltd | 0.07% | New | 14,180 | $1.3M |
| &partners | 0.01% | Add +48.0% | 13,525 | $1.3M |
| ASR Vermogensbeheer N.V. | 0.02% | — | 13,634 | $1.3M |
| Boothbay Fund Management, LLC | 0.04% | Add +207.2% | 13,344 | $1.2M |
| Bank of Nova Scotia | 0.00% | Reduce -28.6% | 13,341 | $1.2M |
| Berkley W R Corp. | 0.09% | New | 13,300 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.7% | 13,274 | $1.2M |
| Farringdon Capital, Ltd. | 0.62% | New | 13,259 | $1.2M |
| Pathway Financial Advisers, LLC | 0.42% | Add +12.7% | 13,140 | $1.2M |
| Teamwork Financial Advisors, LLC | 0.17% | New | 13,130 | $1.2M |
| Generali Asset Management SPA SGR | 0.03% | Add +487.2% | 13,048 | $1.2M |
| Woodline Partners LP | 0.01% | Add +39.9% | 13,015 | $1.2M |
| Penserra Capital Management LLC | 0.02% | Add +16.2% | 12,933 | $1.2M |
| LDR Capital Management LLC | 2.37% | Add +23.9% | 12,918 | $1.2M |
| Avanza Fonder AB | 0.04% | Reduce -5.1% | 12,763 | $1.2M |
| Jefferies Financial Group Inc. | 0.02% | Add +136.0% | 12,697 | $1.2M |
| Sterling Capital Management LLC | 0.02% | Reduce -5.5% | 12,441 | $1.2M |
| Nordea Investment Management AB | 0.00% | Add +0.4% | 12,235 | $1.1M |
| Mizuho Securities USA LLC | 0.02% | Reduce -16.3% | 12,335 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -51.4% | 12,297 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +192.5% | 12,206 | $1.1M |
| First Bank & Trust | 0.22% | Add +12.2% | 12,112 | $1.1M |
| Infrastructure Capital Advisors, LLC | 0.19% | Add +6.9% | 12,099 | $1.1M |
| Pallas Capital Advisors LLC | 0.05% | New | 12,018 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +4.6% | 12,003 | $1.1M |
| First Foundation Advisors | 0.05% | Reduce -2.7% | 11,957 | $1.1M |
| Wolverine Trading, LLC | 0.03% | Reduce -77.7% | 11,533 | $1.1M |
| Presima Securities ULC | 0.25% | Add +1.4% | 11,895 | $1.1M |
| Cascade Investment Advisors, Inc. | 0.74% | Add +4.3% | 11,845 | $1.1M |
| Vanderbilt University | 0.21% | Reduce -0.8% | 11,834 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.1% | 11,795 | $1.1M |
| Gsa Capital Partners LLP | 0.10% | Add +172.3% | 11,761 | $1.1M |
| Kentucky Retirement Systems | 0.03% | Add +9.4% | 11,704 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -39.2% | 11,352 | $1.1M |
| Arbor Capital Management Inc. | 1.00% | Add +5.5% | 11,226 | $1.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -22.6% | 11,050 | $1.0M |
| NEOS Investment Management LLC | 0.02% | Add +75.3% | 10,649 | $985K |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 10,600 | $981K |
| Oppenheimer & Co. Inc. | 0.01% | Add +91.4% | 10,542 | $975K |
| Tower Research Capital LLC (TRC) | 0.03% | Add +51.1% | 10,520 | $973K |
| Hilton Capital Management, LLC | 0.08% | Add +13.3% | 10,433 | $965K |
| Raleigh Capital Management Inc. | 0.43% | Reduce -2.3% | 10,165 | $940K |
| Harvest Portfolios Group Inc. | 0.03% | Add +7.6% | 9,673 | $895K |
| Engineers Gate Manager LP | 0.02% | Reduce -37.0% | 9,667 | $894K |
| Truvestments Capital LLC | 0.19% | Reduce -60.1% | 9,663 | $894K |
| Vinva Investment Management Ltd | 0.04% | Reduce -77.0% | 9,265 | $886K |
| Mattson Financial Services, LLC | 0.27% | Add +32.3% | 9,562 | $885K |
| Callan Capital, LLC | 0.07% | Add +6.3% | 9,509 | $880K |
| Jump Financial, LLC | 0.01% | Add +42.7% | 9,457 | $875K |
| Naviter Wealth, LLC | 0.11% | Add +8.9% | 9,079 | $868K |
| Natixis | 0.01% | Reduce -86.0% | 9,278 | $862K |
| Hartford Investment Management Co. | 0.03% | Reduce -2.3% | 9,290 | $859K |
| Walleye Capital LLC | 0.01% | New | 9,240 | $855K |
| Malaga Cove Capital, LLC | 0.37% | Reduce -3.4% | 9,152 | $847K |
| ING Groep NV | 0.01% | Reduce -54.4% | 9,058 | $838K |
| DoubleLine ETF Adviser LP | 0.28% | Reduce -19.5% | 9,019 | $834K |
| Quadrant Capital Group LLC | 0.03% | Add +1073.0% | 8,938 | $827K |
| Verdence Capital Advisors LLC | 0.06% | Add +95.6% | 8,916 | $825K |
| Caxton Associates LLP | 0.03% | — | 8,833 | $817K |
| Pensionfund Sabic | 0.24% | Reduce -5.4% | 8,750 | $809K |
| Merit Financial Group, LLC | 0.01% | Add +268.2% | 8,587 | $794K |
| Beacon Pointe Advisors, LLC | 0.01% | New | 8,523 | $788K |
| Investment Management Corp of Ontario | 0.02% | Add +1.2% | 8,438 | $781K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.2% | 8,300 | $768K |
| Kavar Capital Partners Group, LLC | 0.13% | Reduce -2.4% | 8,206 | $759K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -15.6% | 8,096 | $749K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.6% | 8,055 | $745K |
| Main Management ETF Advisors, LLC | 0.04% | Add +23.8% | 7,931 | $734K |
| Pacer Advisors, Inc. | 0.00% | Reduce -39.4% | 7,926 | $733K |
| Paradigm Asset Management Co. LLC | 0.19% | No change | 7,800 | $722K |
| Wealth Alliance, LLC | 0.09% | Add +195.1% | 7,767 | $719K |
| Ethic Inc. | 0.01% | Reduce -42.1% | 7,719 | $704K |
| Sage Rhino Capital LLC | 0.16% | New | 7,473 | $691K |
| Gotham Asset Management | 0.01% | Add +126.2% | 7,450 | $689K |
| Abel Hall, LLC | 0.41% | Add +0.9% | 7,411 | $686K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -1.4% | 7,300 | $675K |
| Legacy Capital Group California, Inc. | 0.23% | Reduce -0.8% | 7,272 | $673K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 7,100 | $657K |
| Entropy Technologies, LP | 0.06% | New | 7,037 | $651K |
| Freedom Investment Management, Inc. | 0.05% | Add +18.7% | 6,927 | $641K |
| Park Avenue Securities LLC | 0.01% | Add +19.1% | 6,912 | $639K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +14.0% | 6,778 | $627K |
| Axxcess Wealth Management, LLC | 0.02% | New | 6,751 | $625K |
| Verition Fund Management LLC | 0.00% | Add +51.6% | 6,749 | $624K |
| Evelyn Partners Investment Management LLP | 0.02% | Reduce -40.3% | 6,607 | $611K |
| Focus Partners Wealth | 0.00% | Add +171.5% | 6,591 | $610K |
| Opinicus Capital, Inc. | 0.53% | Reduce -18.8% | 6,492 | $601K |
| Empowered Funds, LLC | 0.01% | Add +4.8% | 6,455 | $597K |
| Inceptionr LLC | 0.17% | New | 6,282 | $581K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.15% | New | 6,251 | $578K |
| American Assets Capital Advisers, LLC | 0.24% | Add +11.3% | 6,156 | $569K |
| Procyon Advisors, LLC | 0.03% | Add +118.8% | 6,837 | $550K |
| J. W. Coons Advisors, LLC | 0.15% | No change | 5,945 | $550K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -14.2% | 5,897 | $546K |
| Pasadena Private Wealth, LLC | 0.10% | Reduce -5.4% | 5,845 | $541K |
| Exchange Traded Concepts, LLC | 0.01% | Add +9.1% | 5,717 | $529K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +5.7% | 5,663 | $524K |
| Lido Advisors, LLC | 0.00% | Add +1.0% | 5,580 | $524K |
| Fourpath Capital Management, LLC | 0.09% | Reduce -0.1% | 5,559 | $514K |
| Capital Square, LLC | 0.30% | No change | 5,502 | $509K |
| Consolidated Portfolio Review Corp | 0.08% | Add +27.4% | 5,465 | $506K |
| Bridgefront Capital, LLC | 0.15% | Reduce -72.0% | 5,432 | $503K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -37.5% | 5,400 | $500K |
| Arkadios Wealth Advisors | 0.02% | Add +19.0% | 5,293 | $490K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -29.0% | 5,135 | $475K |
| Machina Capital S.A.S. | 0.14% | New | 5,035 | $466K |
| Benjamin Edwards Inc. | 0.01% | Add +2.4% | 5,016 | $464K |
| Stevens Capital Management LP | 0.12% | New | 5,009 | $463K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | New | 4,985 | $461K |
| Investor's Fiduciary Advisor Network, LLC | 0.22% | Add +3.8% | 4,941 | $457K |
| SG Americas Securities, LLC | 0.00% | Add +44.4% | 4,928 | $456K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.8% | 4,899 | $453K |
| Ofi Invest Asset Management | 0.01% | Reduce -38.3% | 5,281 | $452K |
| Capital International Sarl | 0.01% | Add +57.5% | 4,877 | $451K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -4.1% | 4,764 | $447K |
| Dynasty Wealth Management, LLC | 0.01% | New | 4,782 | $442K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -3.2% | 4,754 | $440K |
| Boston Common Asset Management, LLC | 0.01% | No change | 4,670 | $432K |
| Brown Financial Advisors | 0.17% | Add +2.5% | 4,528 | $419K |
| Wahed Invest LLC | 0.07% | Add +8.8% | 4,458 | $412K |
| Cambria Investment Management, L.P. | 0.03% | New | 4,444 | $411K |
| Hantz Financial Services, Inc. | 0.01% | Add +7.2% | 4,379 | $405K |
| Spirit of America Management Corp. | 0.08% | Reduce -10.3% | 4,350 | $402K |
| Copley Financial Group, Inc. | 0.31% | Add +0.4% | 4,309 | $399K |
| NorthRock Partners, LLC | 0.01% | Add +19.4% | 4,163 | $391K |
| Evergreen Capital Management LLC | 0.01% | Add +8.4% | 4,059 | $381K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +6.1% | 4,061 | $376K |
| Brookwood Investment Group LLC | 0.06% | — | 4,054 | $375K |
| Agate Pass Investment Management, LLC | 0.16% | New | 4,050 | $375K |
| Caprock Group, LLC | 0.01% | New | 3,962 | $374K |
| National Pension Service | 0.00% | Reduce -98.3% | 4,015 | $371K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +3.0% | 3,956 | $366K |
| Sumitomo Life Insurance Co. | 0.01% | Reduce -1.1% | 3,938 | $364K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +16.3% | 3,918 | $362K |
| United Services Automobile Association | 0.01% | New | 3,764 | $360K |
| HB Wealth Management, LLC | 0.00% | Add +28.1% | 3,885 | $359K |
| PEAK6 LLC | 0.01% | Add +97.6% | 3,850 | $356K |
| Carmel Capital Partners, LLC | 0.14% | Reduce -0.0% | 3,794 | $351K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +11.8% | 3,772 | $349K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -68.2% | 3,760 | $348K |
| Commerce Bank | 0.00% | Reduce -0.6% | 3,725 | $345K |
| Intech Investment Management LLC | 0.00% | No change | 3,691 | $341K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -8.8% | 3,618 | $335K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.7% | 3,569 | $330K |
| Sage Investment Counsel LLC | 0.41% | Reduce -4.8% | 3,526 | $326K |
| QSV Equity Investors LLC | 0.33% | New | 3,470 | $321K |
| Avantax Advisory Services, Inc. | 0.00% | Add +33.5% | 3,454 | $320K |
| Sheaff Brock Investment Advisors, LLC | 0.03% | No change | 3,409 | $315K |
| FIL Ltd | 0.00% | Reduce -68.7% | 3,397 | $314K |
| AIA Group Ltd | 0.01% | New | 3,300 | $305K |
| Bank of Stockton | 0.10% | Reduce -30.1% | 3,243 | $300K |
| MBB Public Markets I LLC | 0.03% | Reduce -93.9% | 3,207 | $297K |
| Versor Investments LP | 0.05% | New | 3,149 | $291K |
| NewEdge Advisors, LLC | 0.00% | Add +4261.1% | 3,140 | $290K |
| Pension & Wealth Management Advisors, Inc. | 0.11% | Add +16.4% | 3,124 | $289K |
| ArrowMark Colorado Holdings LLC | 0.00% | No change | 3,059 | $283K |
| Huntington National Bank | 0.00% | Reduce -23.3% | 3,027 | $280K |
| Thrive Wealth Management, LLC | 0.05% | New | 3,022 | $280K |
| GF Fund Management Co. LTD. | 0.01% | Add +4.1% | 2,979 | $276K |
| Steph & Co. | 0.10% | Add +304.4% | 2,952 | $273K |
| Cresset Asset Management, LLC | 0.00% | New | 2,900 | $272K |
| Sandy Spring Bank | 0.01% | Reduce -40.6% | 2,938 | $272K |
| Marshall Wace, LLP | 0.00% | Reduce -90.7% | 2,933 | $271K |
| Choreo, LLC | 0.00% | Reduce -1.4% | 2,870 | $270K |
| Aster Capital Management (DIFC) Ltd | 0.05% | Add +239.8% | 2,593 | $265K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -84.1% | 2,811 | $260K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -84.1% | 2,811 | $260K |
| Kera Capital Partners, Inc. | 0.08% | New | 2,799 | $259K |
| Stephens Inc. | 0.00% | Add +4.1% | 2,776 | $257K |
| Fox Run Management, L.L.C. | 0.04% | New | 2,767 | $256K |
| AE Wealth Management LLC | 0.00% | Add +12.0% | 2,743 | $254K |
| Mufg Securities Americas Inc. | 0.03% | Add +18.8% | 2,727 | $252K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -3.0% | 2,722 | $252K |
| Quarry LP | 0.07% | Add +54.4% | 2,710 | $251K |
| Erste Asset Management GmbH | 0.00% | Add +80.0% | 2,700 | $250K |
| Code Waechter LLC | 0.20% | New | 2,658 | $246K |
| Synovus Financial Corp. | 0.00% | New | 2,656 | $246K |
| Phocas Financial Corp. | 0.04% | New | 2,629 | $243K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +22.3% | 2,620 | $242K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 2,604 | $241K |
| Townsquare Capital LLC | 0.00% | Reduce -15.1% | 2,601 | $241K |
| Group One Trading LLC | 0.01% | Reduce -25.6% | 2,575 | $238K |
| Park Place Capital Corp | 0.06% | Add +10.3% | 2,559 | $237K |
| Coldstream Capital Management Inc. | 0.01% | Add +20.6% | 2,556 | $236K |
| Ballentine Partners, LLC | 0.00% | New | 2,536 | $235K |
| Next Level Private LLC | 0.09% | No change | 2,535 | $235K |
| Keudell/Morrison Wealth Management | 0.06% | Add +4.3% | 2,526 | $234K |
| Syon Capital LLC | 0.02% | New | 2,505 | $232K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -10.5% | 2,500 | $231K |
| Frontier Capital Management Co. LLC | 0.00% | Add +1.4% | 2,494 | $231K |
| GeoWealth Management, LLC | 0.01% | Add +28.5% | 2,483 | $230K |
| Jones Financial Companies LLLP | 0.00% | Add +111.7% | 2,369 | $227K |
| SkyView Investment Advisors, LLC | 0.03% | New | 2,385 | $221K |
| Simplex Trading, LLC | 0.01% | Reduce -95.0% | 2,381 | $220K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -1.6% | 2,378 | $220K |
| Moloney Securities Asset Management, LLC | 0.03% | Reduce -2.9% | 2,332 | $216K |
| Corton Capital Inc. | 0.71% | New | 2,331 | $216K |
| Signaturefd, LLC | 0.00% | Reduce -6.1% | 2,330 | $216K |
| Integrated Wealth Concepts LLC | 0.00% | Add +5.1% | 2,297 | $213K |
| Intrust Bank NA | 0.02% | Reduce -15.7% | 2,292 | $212K |
| Net Worth Advisory Group | 0.07% | Add +4.3% | 2,287 | $212K |
| Elevation Wealth Partners, LLC | 0.09% | No change | 2,270 | $210K |
| Good Steward Wealth Advisors,LLC | 0.19% | — | 2,265 | $210K |
| Horizon Investments, LLC | 0.01% | Add +3.8% | 2,218 | $205K |
| D.A. Davidson & Co. | 0.00% | Reduce -22.6% | 2,174 | $201K |
| Principal Securities, Inc. | 0.00% | No change | 2,020 | $197K |
| Westpac Banking Corp. | 0.01% | Reduce -16.5% | 2,085 | $193K |
| Banque Cantonale Vaudoise | 0.01% | — | 2,057 | $190K |
| Versant Capital Management, Inc | 0.03% | Add +174.8% | 2,047 | $189K |
| Copeland Capital Management, LLC | 0.00% | Reduce -77.5% | 2,041 | $189K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 1,837 | $170K |
| GAMMA Investing LLC | 0.01% | Reduce -1.1% | 1,832 | $169K |
| Siemens Fonds Invest GmbH | 0.01% | New | 1,810 | $167K |
| Y.D. More Investments Ltd | 0.01% | No change | 1,800 | $167K |
| Parallel Advisors, LLC | 0.00% | Add +25.7% | 1,716 | $159K |
| Private Wealth Asset Management, LLC | 0.02% | — | 1,706 | $158K |
| Anchor Investment Management, LLC | 0.01% | New | 1,685 | $156K |
| Resources Management Corp. /CT/ | 0.02% | Reduce -18.3% | 1,649 | $153K |
| Blue Trust, Inc. | 0.00% | Add +37.1% | 1,596 | $148K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,577 | $146K |
| Manchester Capital Management LLC | 0.02% | Add +79.2% | 1,394 | $129K |
| Cetera Trust Company, N.A | 0.08% | Add +4.1% | 1,275 | $118K |
| CX Institutional | 0.00% | New | 1,270 | $117K |
| Ostrum Asset Management | 0.01% | Reduce -2.5% | 1,223 | $113K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,200 | $112K |
| MAI Capital Management | 0.00% | Add +3.0% | 1,184 | $109K |
| Arax Advisory Partners | 0.01% | Reduce -52.5% | 1,129 | $104K |
| FNY Investment Advisers, LLC | 0.06% | New | 1,100 | $101K |
| State of Wyoming | 0.01% | New | 1,091 | $101K |
| Lindbrook Capital, LLC | 0.01% | Add +37.7% | 1,077 | $100K |
| Farther Finance Advisors, LLC | 0.00% | Add +16.4% | 1,084 | $99K |
| True Wealth Design, LLC | 0.03% | Add +49.6% | 971 | $90K |
| Private Trust Co. NA | 0.01% | Add +19.2% | 925 | $86K |
| Tompkins Financial Corp. | 0.01% | New | 900 | $83K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +199.3% | 892 | $83K |
| Larson Financial Group LLC | 0.00% | Add +729.5% | 871 | $81K |
| Addison Advisors LLC | 0.02% | Add +291.1% | 833 | $77K |
| HM Payson & Co. | 0.00% | Add +33.0% | 798 | $74K |
| Lanark Financial, Inc. | 0.01% | — | 776 | $71K |
| Sherman Asset Management, Inc. | 0.07% | No change | 766 | $71K |
| Muzinich & Co., Inc. | 0.04% | No change | 758 | $70K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +10.3% | 750 | $69K |
| Brooklyn Investment Group | 0.01% | Add +10.9% | 711 | $66K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -6.9% | 670 | $64K |
| Summit Securities Group LLC | 0.04% | New | 692 | $64K |
| Motco | 0.01% | No change | 681 | $63K |
| Spire Wealth Management | 0.00% | Add +9.6% | 652 | $60K |
| Mather Group, Llc. | 0.00% | Add +335.0% | 622 | $58K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 620 | $57K |
| Clearstead Advisors, LLC | 0.00% | Add +134.9% | 613 | $57K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -60.3% | 560 | $52K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +17.6% | 521 | $48K |
| Trust Co. of Vermont | 0.00% | No change | 500 | $46K |
| CVA Family Office, LLC | 0.01% | Reduce -1.1% | 450 | $42K |
| Bruce G. Allen Investments, LLC | 0.03% | Reduce -12.8% | 448 | $41K |
| Allworth Financial LP | 0.00% | Reduce -2.4% | 523 | $40K |
| Rothschild Investment LLC | 0.00% | Add +29.2% | 429 | $40K |
| Parkside Financial Bank & Trust | 0.01% | Add +5.9% | 428 | $40K |
| Global X Japan Co., Ltd. | 0.00% | Add +24.6% | 426 | $39K |
| AlphaQuest LLC | 0.00% | Add +370.4% | 414 | $38K |
| Bayforest Capital Ltd | 0.02% | Add +24.5% | 402 | $37K |
| Cromwell Holdings LLC | 0.02% | New | 380 | $36K |
| Sentry Investment Management LLC | 0.02% | Reduce -23.1% | 447 | $35K |
| TruNorth Capital Management, LLC | 0.01% | New | 364 | $34K |
| UMB Bank, n.a. | 0.00% | Add +36.1% | 354 | $33K |
| Heritage Wealth Advisors | 0.00% | No change | 350 | $32K |
| Avalon Trust Co | 0.00% | New | 347 | $32K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -73.4% | 343 | $32K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +311.3% | 329 | $30K |
| CENTRAL TRUST Co | 0.00% | No change | 326 | $30K |
| Tsfg, LLC | 0.01% | New | 319 | $30K |
| Whittier Trust Co. | 0.00% | Reduce -54.8% | 314 | $29K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 293 | $27K |
| Riverview Trust Co | 0.03% | No change | 286 | $26K |
| AdvisorNet Financial, Inc | 0.00% | Add +13.0% | 270 | $25K |
| MCF Advisors LLC | 0.00% | Add +0.4% | 238 | $22K |
| Smithfield Trust Co | 0.00% | No change | 220 | $20K |
| Harbour Investments, Inc. | 0.00% | Reduce -21.8% | 194 | $18K |
| CIBC Private Wealth Group LLC | 0.00% | Add +111.9% | 231 | $18K |
| IFP Advisors, Inc | 0.00% | Add +13.6% | 192 | $18K |
| Gables Capital Management Inc. | 0.01% | No change | 190 | $18K |
| Smallwood Wealth Investment Management, LLC | 0.01% | New | 190 | $18K |
| Wiser Advisor Group LLC | 0.02% | Add +1.1% | 179 | $17K |
| Cohen & Steers, Inc. | 0.00% | Add +3.0% | 174 | $16K |
| Kestra Investment Management, LLC | 0.00% | Add +78.5% | 166 | $15K |
| Proathlete Wealth Management LLC | 0.00% | New | 133 | $12K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -1.5% | 130 | $12K |
| Covestor Ltd | 0.01% | Add +6.5% | 132 | $12K |
| GW&K Investment Management, LLC | 0.00% | Add +13.2% | 129 | $12K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -53.6% | 127 | $12K |
| SouthState Bank Corp | 0.00% | Add +24.2% | 118 | $11K |
| Ransom Advisory, Ltd | 0.01% | No change | 109 | $10K |
| NewSquare Capital LLC | 0.00% | Add +3533.3% | 109 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 108 | $10K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 104 | $10K |
| MV Capital Management, Inc. | 0.00% | Reduce -39.0% | 103 | $10K |
| Quent Capital, LLC | 0.00% | Add +106.0% | 103 | $10K |
| Ridgewood Investments LLC | 0.00% | No change | 100 | $9K |
| TCTC Holdings, LLC | 0.00% | No change | 99 | $9K |
| Avion Wealth | 0.00% | No change | 101 | $9K |
| Pacific Center for Financial Services | 0.00% | Add +1.1% | 94 | $9K |
| Rise Advisors, LLC | 0.00% | Reduce -34.0% | 93 | $9K |
| Private Wealth Management Group, LLC | 0.00% | Add +11.5% | 87 | $8K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -75.8% | 80 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | Add +127.3% | 75 | $7K |
| Meeder Asset Management Inc. | 0.00% | Reduce -31.7% | 71 | $7K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 70 | $6K |
| Colonial Trust Co / SC | 0.00% | Reduce -78.1% | 66 | $6K |
| Lavaca Capital LLC | 0.00% | No change | 63 | $6K |
| FSA Wealth Management LLC | 0.00% | Add +1.6% | 63 | $6K |
| Saudi Central Bank | 0.03% | New | 62 | $6K |
| Investors Research Corp | 0.00% | New | 62 | $6K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +211.1% | 56 | $5K |
| NBT Bank, N.A. | 0.00% | No change | 56 | $5K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 64 | $5K |
| Capital Analysts, LLC | 0.00% | New | 55 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 50 | $5K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 50 | $5K |
| Clearstead Trust, LLC | 0.00% | New | 44 | $4K |
| DT Investment Partners, LLC | 0.00% | No change | 42 | $4K |
| Fortitude Family Office, LLC | 0.00% | Reduce -40.9% | 42 | $4K |
| West Branch Capital LLC | 0.00% | No change | 40 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -7.0% | 40 | $4K |
| Sierra Ocean, LLC | 0.00% | Add +375.0% | 38 | $4K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 36 | $3K |
| Abound Wealth Management | 0.00% | No change | 36 | $3K |
| Sachetta, LLC | 0.00% | Add +79.0% | 34 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +230.0% | 33 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | New | 33 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | Add +106.7% | 31 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 31 | $3K |
| WealthTrak Capital Management LLC | 0.00% | Add +500.0% | 30 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -55.2% | 30 | $3K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -34.1% | 27 | $2K |
| Kozak & Associates, Inc. | 0.00% | No change | 30 | $2K |
| WASHINGTON TRUST Co | 0.00% | Reduce -3.7% | 26 | $2K |
| Bogart Wealth, LLC | 0.00% | Reduce -37.5% | 25 | $2K |
| Dunhill Financial, LLC | 0.00% | Reduce -24.2% | 25 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 21 | $2K |
| Godsey & Gibb, Inc. | 0.00% | No change | 20 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 20 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 17 | $2K |
| Darwin Wealth Management, LLC | 0.00% | No change | 16 | $2K |
| New Millennium Group LLC | 0.00% | New | 16 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 15 | $1K |
| Bokf, NA | 0.00% | Reduce -59.5% | 15 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 14 | $1K |
| Caldwell Trust Co | 0.00% | No change | 14 | $1K |
| Continuum Advisory, LLC | 0.00% | Reduce -63.3% | 11 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -93.5% | 16 | $1K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Add +25.0% | 10 | $944 |
| Nvwm, LLC | 0.00% | Add +100.0% | 10 | $925 |
| Hughes Financial Services, LLC | 0.00% | New | 10 | $912 |
| ORG Partners LLC | 0.00% | Reduce -81.1% | 10 | $911 |
| Millstone Evans Group, LLC | 0.00% | No change | 9 | $833 |
| Kiker Wealth Management, LLC | 0.00% | New | 9 | $833 |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 8 | $740 |
| Bernard Wealth Management Corp. | 0.00% | New | 7 | $648 |
| Key Financial Inc | 0.00% | No change | 7 | $648 |
| Clark Wealth Partners | 0.00% | Reduce -25.0% | 6 | $555 |
| Bare Financial Services, Inc | 0.00% | New | 6 | $555 |
| Activest Wealth Management | 0.00% | Add +0.0% | 6 | $555 |
| TFC Financial Management, Inc. | 0.00% | No change | 5 | $463 |
| Creative Financial Designs Inc. | 0.00% | New | 5 | $463 |
| Osterweis Capital Management Inc. | 0.00% | New | 5 | $463 |
| JFS Wealth Advisors, LLC | 0.00% | New | 5 | $463 |
| Winnacle Wealth LLC | 0.00% | Add +66.7% | 5 | $391 |
| Bear Mountain Capital, Inc. | 0.00% | Add +33.3% | 4 | $295 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $186 |
| Legacy Bridge, LLC | 0.00% | New | 2 | $153 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 1 | $94 |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -50.0% | 1 | $93 |
| Perkins Coie Trust Co | 0.00% | New | 1 | $92 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -85.7% | 1 | $81 |
"% of holder's portfolio" is ARE's weight in each manager's 13F, not the share of Alexandria Real Estate Equit the manager owns.