AXGNAXOGEN INC
CUSIP 05463X106 · Yahoo Finance ↗ · Google Finance ↗
Axogen Inc (AXGN) has 218 institutional holders in Filings Flow’s 13F database, together reporting 49.29M shares worth $1.6B as of Q1 2026. The largest reported holders are First Light Asset Management, LLC, Blackrock, Inc., and Vanguard Group Inc.
Institutional Holders
218
Q1 2026
Reported Value
$1.6B
Ticker
AXGN
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| First Light Asset Management, LLC$1.1B AUM | 11.88% | $133M | 4.00M | Q1 2026OLDER |
| PERKINS CAPITAL MANAGEMENT INC$107M AUM | 5.24% | $6M | 168.8K | Q1 2026OLDER |
| HighMark Wealth Management LLC$246M AUM | 4.65% | $11M | 344.9K | Q1 2026OLDER |
| Capricorn Fund Managers Ltd$641M AUM | 3.55% | $23M | 687.6K | Q1 2026OLDER |
| PRIMORIS WEALTH ADVISORS, LLC$143M AUM | 3.23% | $5M | 139.2K | Q1 2026OLDER |
| NEXT CENTURY GROWTH INVESTORS LLC$1.4B AUM | 2.08% | $29M | 866.0K | Q1 2026OLDER |
| DAFNA Capital Management LLC$440M AUM | 1.88% | $8M | 250.0K | Q1 2026OLDER |
| Roubaix Capital, LLC$214M AUM | 1.80% | $4M | 216.9K | Q3 2025OLDER |
| ArrowMark Colorado Holdings LLC$3.8B AUM | 1.69% | $63M | 1.92M | Q1 2026OLDER |
| Birchview Capital, LP$176M AUM | 1.60% | $2M | 119.1K | Q3 2025OLDER |
| Aubrey Capital Management Ltd$186M AUM | 1.55% | $3M | 87.0K | Q1 2026OLDER |
| Divisadero Street Capital Management, LP$2.4B AUM | 1.52% | $36M | 1.10M | Q1 2026OLDER |
| KOTLER KEVIN$427M AUM | 1.29% | $5M | 168.0K | Q4 2025OLDER |
| BROWN CAPITAL MANAGEMENT LLC$704M AUM | 1.22% | $9M | 259.5K | Q1 2026OLDER |
| Parkman Healthcare Partners LLC$970M AUM | 0.92% | $9M | 268.2K | Q1 2026OLDER |
| Soleus Capital Management, L.P.$2.5B AUM | 0.91% | $23M | 679.2K | Q1 2026OLDER |
| MFG WEALTH MANAGEMENT, INC.$140M AUM | 0.85% | $1M | 25.9K | Q2 2026 |
| Lisanti Capital Growth, LLC$397M AUM | 0.85% | $3M | 102.3K | Q1 2026OLDER |
| STONE RUN CAPITAL, LLC$254M AUM | 0.66% | $2M | 94.5K | Q3 2025OLDER |
| Uniplan Investment Counsel, Inc.$974M AUM | 0.57% | $6M | 167.9K | Q1 2026OLDER |
| ARMISTICE CAPITAL, LLC$5.6B AUM | 0.55% | $31M | 936.0K | Q1 2026OLDER |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd.$113M AUM | 0.48% | $539,124 | 16.3K | Q1 2026OLDER |
| PERCEPTIVE ADVISORS LLC$5.1B AUM | 0.45% | $23M | 697.3K | Q1 2026OLDER |
| WASATCH ADVISORS LP$15.1B AUM | 0.41% | $62M | 1.86M | Q1 2026OLDER |
| WHITE PINE CAPITAL LLC$355M AUM | 0.36% | $1M | 38.5K | Q1 2026OLDER |
| OBERWEIS ASSET MANAGEMENT INC/$3.4B AUM | 0.34% | $11M | 342.4K | Q1 2026OLDER |
| TimesSquare Capital Management, LLC$5.9B AUM | 0.32% | $19M | 575.4K | Q1 2026OLDER |
| GLOBEFLEX CAPITAL L P$661M AUM | 0.29% | $2M | 58.5K | Q1 2026OLDER |
| Sofinnova Investments, Inc.$2.6B AUM | 0.27% | $7M | 210.7K | Q1 2026OLDER |
| SummitTX Capital, L.P.$3.2B AUM | 0.24% | $8M | 234.5K | Q1 2026OLDER |
| TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM | 0.19% | $13M | 384.9K | Q1 2026OLDER |
| Polar Capital Holdings Plc$28.2B AUM | 0.18% | $50M | 1.50M | Q1 2026OLDER |
| Informed Momentum Co LLC$866M AUM | 0.17% | $2M | 45.6K | Q1 2026OLDER |
| SEVEN GRAND MANAGERS, LLC$1.5B AUM | 0.17% | $2M | 75.0K | Q1 2026OLDER |
| RICE HALL JAMES & ASSOCIATES, LLC$1.8B AUM | 0.15% | $3M | 81.1K | Q1 2026OLDER |
| Westover Capital Advisors, LLC$543M AUM | 0.14% | $752,581 | 22.7K | Q1 2026OLDER |
| DISCIPLINED GROWTH INVESTORS INC /MN$4.9B AUM | 0.13% | $7M | 196.6K | Q1 2026OLDER |
| Artemis Investment Management LLP$9.4B AUM | 0.12% | $12M | 349.9K | Q1 2026OLDER |
| Counterpoint Mutual Funds LLC$666M AUM | 0.11% | $801,087 | 43.3K | Q4 2025OLDER |
| Stephens Investment Management Group LLC$7.3B AUM | 0.11% | $8M | 247.9K | Q1 2026OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.11% | $268,648 | 8.2K | Q4 2025OLDER |
| Chung Wu Investment Group, LLC$116M AUM | 0.11% | $130,920 | 4.0K | Q4 2025OLDER |
| Advisor Resource Council$309M AUM | 0.08% | $251,092 | 7.6K | Q1 2026OLDER |
| GWN SECURITIES INC.$523M AUM | 0.08% | $410,183 | 12.4K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.07% | $3M | 78.7K | Q1 2026OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.07% | $243,042 | 7.3K | Q1 2026OLDER |
| RiverPark Advisors, LLC$276M AUM | 0.07% | $188,675 | 5.7K | Q1 2026OLDER |
| BAMCO INC /NY/$33.1B AUM | 0.06% | $21M | 643.7K | Q1 2026OLDER |
| SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM | 0.06% | $9M | 263.8K | Q1 2026OLDER |
| PAX Financial Group, LLC$586M AUM | 0.06% | $336,891 | 18.9K | Q3 2025OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.06% | $48M | 1.04M | Q2 2026 |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.06% | $4M | 119.8K | Q1 2026OLDER |
| DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM | 0.06% | $8M | 228.4K | Q1 2026OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.05% | $13M | 384.7K | Q1 2026OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.05% | $226,623 | 6.9K | Q4 2025OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.05% | $2M | 72.0K | Q1 2026OLDER |
| Burkehill Global Management, LP$2.0B AUM | 0.05% | $993,900 | 30.0K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.05% | $36M | 1.09M | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.05% | $297,304 | 16.7K | Q3 2025OLDER |
| Holocene Advisors, LP$41.5B AUM | 0.04% | $18M | 553.8K | Q1 2026OLDER |
| Symmetry Investments LP$913M AUM | 0.04% | $400,906 | 12.1K | Q1 2026OLDER |
| WCM INVESTMENT MANAGEMENT, LLC$43.8B AUM | 0.04% | $18M | 559.5K | Q1 2026OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.04% | $4M | 113.5K | Q1 2026OLDER |
| FourThought Financial Partners, LLC$1.2B AUM | 0.03% | $386,859 | 11.7K | Q1 2026OLDER |
| Koss-Olinger Consulting, LLC$1.2B AUM | 0.03% | $343,426 | 10.4K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.03% | $2M | 65.2K | Q4 2025OLDER |
| B. Metzler seel. Sohn & Co. AG$10.8B AUM | 0.02% | $3M | 81.1K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.02% | $3M | 102.5K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.02% | $718,921 | 21.7K | Q1 2026OLDER |
| Covalis Capital LLP$1.6B AUM | 0.02% | $331,300 | 10.0K | Q1 2026OLDER |
| First Eagle Investment Management, LLC$59.0B AUM | 0.02% | $12M | 354.6K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.02% | $166,876 | 5.0K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.02% | $2M | 49.4K | Q4 2025OLDER |
| Cornerstone Investment Partners, LLC$2.4B AUM | 0.02% | $438,177 | 13.2K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.02% | $23M | 682.1K | Q1 2026OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 0.02% | $26,760 | 1.5K | Q3 2025OLDER |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.02% | $1M | 31.8K | Q1 2026OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.01% | $268,222 | 8.2K | Q4 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $548,686 | 16.8K | Q4 2025OLDER |
| BRADLEY FOSTER & SARGENT INC/CT$6.4B AUM | 0.01% | $794,424 | 24.0K | Q1 2026OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.01% | $5M | 149.3K | Q1 2026OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $2M | 50.5K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $26M | 787.3K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.01% | $477,563 | 14.6K | Q4 2025OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.01% | $2M | 74.0K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $7M | 202.4K | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.01% | $1M | 36.5K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $327,092 | 9.9K | Q1 2026OLDER |
| Advisory Alpha, LLC$3.7B AUM | 0.01% | $304,796 | 9.2K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.01% | $44,759 | 1.4K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.01% | $247,308 | 7.6K | Q4 2025OLDER |
| Diversified Trust Co$5.4B AUM | 0.01% | $430,623 | 13.0K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $1M | 36.9K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $280,234 | 8.6K | Q4 2025OLDER |
| MAIRS & POWER INC$9.8B AUM | 0.01% | $728,860 | 22.0K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.01% | $21M | 634.4K | Q1 2026OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.01% | $2M | 66.7K | Q1 2026OLDER |
| Voleon Capital Management LP$4.6B AUM | 0.01% | $307,413 | 9.3K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $377,119 | 11.4K | Q1 2026OLDER |
| China Universal Asset Management Co., Ltd.$1.3B AUM | 0.01% | $82,825 | 2.5K | Q1 2026OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $4M | 116.1K | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.01% | $32M | 964.6K | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.01% | $2M | 51.9K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $9M | 265.0K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.01% | $5M | 136.3K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $85M | 2.59M | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $85,632 | 4.8K | Q3 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $5M | 142.2K | Q4 2025OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $9M | 259.3K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $318,783 | 17.9K | Q3 2025OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $880,629 | 26.6K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $453,185 | 13.7K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $19M | 583.2K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $436,322 | 13.2K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $441,590 | 13.3K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $122,647 | 3.7K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $3M | 76.8K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $599,441 | 33.6K | Q3 2025OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $11M | 346.8K | Q1 2026OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $387,985 | 11.7K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $3,273 | 100 | Q4 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $40M | 1.22M | Q1 2026OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.00% | $417,308 | 12.8K | Q4 2025OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $27,391 | 593 | Q2 2026 |
| Arizona State Retirement System$17.1B AUM | 0.00% | $418,697 | 12.6K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $44M | 1.31M | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $4M | 105.9K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $1M | 39.4K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $128M | 3.87M | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $19M | 583.0K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $2M | 71.8K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $14M | 429.9K | Q1 2026OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $243,870 | 7.4K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $2M | 59.1K | Q1 2026OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $271,168 | 15.2K | Q3 2025OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $76M | 2.29M | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $14M | 419.0K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $3M | 90.8K | Q1 2026OLDER |
| Center for Financial Planning, Inc.$958M AUM | 0.00% | $16,565 | 500 | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $2M | 56.4K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $3M | 89.7K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $691,423 | 20.9K | Q1 2026OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $33,528 | 1.0K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $8M | 255.0K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $94M | 2.87M | Q4 2025OLDER |
| Torren Management, LLC$201M AUM | 0.00% | $2,650 | 80 | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $38M | 1.15M | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $1M | 37.0K | Q4 2025OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $327,987 | 9.9K | Q1 2026OLDER |
| FIRST HORIZON CORP$2.4B AUM | 0.00% | $30,447 | 919 | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $6M | 166.0K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $458,221 | 13.8K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $1M | 35.1K | Q1 2026OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $727,041 | 21.7K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $15M | 466.8K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $1M | 33.8K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $72,223 | 2.2K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $374,998 | 11.3K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $560,990 | 16.9K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $986,016 | 29.8K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 101.8K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $750,494 | 22.7K | Q1 2026OLDER |
| Truvestments Capital LLC$554M AUM | 0.00% | $5,632 | 170 | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $715,110 | 21.6K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $34,204 | 1.0K | Q4 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $4M | 108.9K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $1M | 31.3K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $4M | 109.0K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $16M | 488.8K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $5M | 138.1K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $362,542 | 10.9K | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $203,482 | 6.2K | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $5M | 138.9K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $18,698 | 597 | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $446,195 | 13.5K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $172,143 | 5.2K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $734,360 | 22.2K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $16,582 | 359 | Q2 2026 |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $1,813 | 98 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4M | 114.2K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $2M | 52.6K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $318,430 | 9.7K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $33,130 | 1.0K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $294,658 | 8.9K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $974,751 | 29.4K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $846,737 | 25.6K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 57.6K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2M | 60.8K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $753,709 | 23.0K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $6M | 187.5K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $512,355 | 15.5K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $231,876 | 7.0K | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $1,440 | 44 | Q4 2025OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $1,259 | 38 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 55.0K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $253,279 | 7.6K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $160,415 | 4.8K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $600,196 | 18.1K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $270,284 | 8.3K | Q4 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $4,936 | 149 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 66.5K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $327,225 | 9.9K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $22,902 | 682 | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $10,403 | 314 | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $1,683 | 50.8K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $5,566 | 168 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $414,754 | 12.5K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $921,061 | 27.8K | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $378,411 | 11.4K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $12,954 | 391 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $96,806 | 2.9K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $296,282 | 8.9K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $39,276 | 1.2K | Q4 2025OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $423,363 | 12.9K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $476,608 | 14.4K | Q1 2026OLDER |
| PITTENGER & ANDERSON INC$2.5B AUM | 0.00% | $3,273 | 100 | Q4 2025OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $1,326 | 40 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $254,107 | 7.7K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $63,575 | 1.9K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $324,343 | 9.8K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $464 | 14 | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $2,982 | 90 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $303,272 | 9.2K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $3,313 | 100 | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $2,187 | 66 | Q1 2026OLDER |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $364 | 11 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $3,048 | 92 | Q2 2026 |
| Turning Point Benefit Group, Inc.$157M AUM | 0.00% | $98 | 3 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $11,132 | 336 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $304,796 | 9.2K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $32,004 | 966 | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $29,353 | 886 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $18,754 | 573 | Q4 2025OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $1,940 | 42 | Q2 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $1,516 | 85 | Q3 2025OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $5,500 | 166 | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $133 | 4 | Q1 2026OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $431 | 13 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $331 | 10 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $5,301 | 160 | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $6,626 | 200 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $2,055 | 62 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $265 | 8 | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $277 | 6 | Q2 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $327 | 10 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $10,416 | 333 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $5,864 | 177 | Q2 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $2,816 | 85 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $1,699 | 52 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.