13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,170 holding rows worth $21,328,709,765.
- Accession
- 0001398344-26-013014
- Filer
- CIK 1376113
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,196 entries on the cover page, a total value of $21,328,709,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,328,709,765 with VALUE read as dollars as filed, 13F file number 028-12230. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerCONGRESS ASSET MANAGEMENT CO028-03434
- reports for this filerCoreCommodity Management, LLC028-11239
- reports for this filerFIDUCIARY MANAGEMENT INC /WI/028-01526
- reports for this filerFUNDSMITH INVESTMENT SERVICES LTD.028-21328
- reports for this filerGSI Capital Advisors LLC028-12448
- reports for this filerLevel Four Capital Management, LLC028-20267
- reports for this filerLEVEL FOUR ADVISORY SERVICES, LLC028-17884
- reports for this filerLoomis Sayles & Co LP 028-00398
- reports for this filerLoomis Sayles Trust Company LLC 028-13087
- reports for this filerPRINCIPAL FINANCIAL GROUP INC028-10106
- reports for this filerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerRiverFront Investment Group, LLC028-13577
- reports for this filerSustainable Growth Advisers, LP028-11076
- reports for this filerTCW GROUP INC028-02494
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- reports for this filerWEATHERBIE CAPITAL, LLC028-04129
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- included managerMorningstar Investment Management LLC 028-17446
- included managerSprott Inc. 028-14703
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APA CORPORATION COM | 03743Q108 | Stock | 14,537 | $473,470 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,795 | $472,293 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,490 | $470,468 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,374 | $469,290 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 14,323 | $469,078 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,908 | $466,298 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,681 | $466,170 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,022 | $465,508 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,542 | $464,188 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,751 | $462,946 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 48,989 | $461,476 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,236 | $458,469 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,810 | $457,693 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,898 | $457,041 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,869 | $452,230 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,180 | $452,228 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,371 | $452,170 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 15,846 | $451,769 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,640 | $451,538 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 20,682 | $450,868 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,789 | $447,746 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 95,726 | $447,040 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,631 | $444,391 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 85,943 | $443,466 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,218 | $441,498 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 35,040 | $441,154 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,280 | $440,712 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,049 | $436,342 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,735 | $436,022 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,536 | $435,494 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,264 | $433,557 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 29,508 | $430,227 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,390 | $429,698 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,582 | $429,434 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,533 | $428,957 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,138 | $426,796 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,536 | $425,718 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,881 | $420,157 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,204 | $412,765 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 475 | $407,579 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 212,343 | $405,575 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,764 | $405,438 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,616 | $404,930 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 268,723 | $403,085 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,866 | $402,613 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 107,100 | $401,625 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,366 | $401,274 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 182,777 | $400,282 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,108 | $394,659 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 21,494 | $394,630 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 6,715 | $394,036 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 26,924 | $391,744 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,361 | $389,209 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 12,253 | $387,195 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,598 | $386,297 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,612 | $385,376 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,385 | $382,316 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 55,228 | $382,178 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,561 | $381,906 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 820 | $379,873 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 294,880 | $371,549 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,692 | $365,574 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,597 | $359,271 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,049 | $358,848 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,352 | $356,820 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 774 | $355,080 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,171 | $353,290 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,895 | $345,856 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 8,840 | $343,788 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 514 | $342,787 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 40,947 | $342,317 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,532 | $337,770 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,232 | $337,202 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,256 | $336,437 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 65,658 | $327,633 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 18,107 | $325,926 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,707 | $322,657 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,131 | $318,113 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,640 | $312,074 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 272,262 | $310,379 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,223 | $305,364 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 77,600 | $302,640 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,818 | $300,935 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 64,508 | $298,027 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,248 | $297,036 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,503 | $296,241 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,207 | $294,616 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 230 | $293,827 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,106 | $288,964 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 40,704 | $285,335 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 33,164 | $277,583 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,389 | $277,102 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,268 | $274,914 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,452 | $274,345 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,366 | $272,350 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 134,002 | $272,024 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,562 | $271,538 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,899 | $271,353 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,842 | $269,282 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,031 | $267,739 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 948 | $265,440 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,486 | $265,057 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,055 | $264,170 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 10,497 | $261,690 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,559 | $261,547 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,565 | $260,322 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,268 | $260,308 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 36,680 | $259,694 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,059 | $259,389 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,171 | $258,519 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,090 | $257,565 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 12,700 | $256,921 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 16,713 | $256,879 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 4,758 | $256,361 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,403 | $255,608 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,933 | $255,381 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,339 | $255,270 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,459 | $255,123 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,334 | $253,020 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,560 | $252,202 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,416 | $252,006 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,738 | $251,934 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,594 | $251,832 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,076 | $251,092 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,744 | $250,720 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,258 | $250,500 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 16,517 | $250,067 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 29,445 | $249,988 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,404 | $248,007 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,126 | $247,550 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 67,632 | $247,533 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 77,887 | $246,902 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,308 | $246,349 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,683 | $245,790 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,521 | $245,519 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,785 | $245,277 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,218 | $244,686 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 94,051 | $243,592 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,324 | $242,966 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 837 | $242,253 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,298 | $240,312 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 28,166 | $240,256 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,732 | $238,984 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,128 | $237,523 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,317 | $236,766 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,574 | $228,726 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,502 | $228,349 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 117,096 | $228,337 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,456 | $222,243 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,302 | $220,520 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,870 | $218,264 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 57,041 | $217,897 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 51,122 | $216,757 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,275 | $213,376 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 13,824 | $212,475 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,670 | $210,797 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 804 | $210,141 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,213 | $209,822 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 5,289 | $208,598 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,384 | $206,729 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 15,554 | $205,779 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 30 | $204,402 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 354 | $202,824 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 28,845 | $193,838 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,806 | $193,752 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 42,011 | $155,021 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 21,032 | $139,022 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 203,532 | $102,784 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 15,894 | $44,185 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 26,469 | $34,674 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013014 | this filing | 2026-07-29 | acceptance time not in the bulk data set |