SEC 13F Intelligence

QIAGEN NV

CUSIP N72482206

Qiagen NV has 7 institutional holders in Filings Flow’s 13F database, together reporting 5.24M shares worth $231M as of Q1 2026. The largest reported holders are Massachusetts Financial Services Co /Ma/, Wellington Management Group LLP, and Vanguard Group Inc.

Institutional Holders
7
Q1 2026
Reported Value
$231M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 285Q4 ’25Q1 ’26: 7Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $6.2BQ4 ’25Q1 ’26: $231MQ1 ’26Q2 ’26: $120,789Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Fivespan Partners, LP$377M AUM34.89%$127M2.83MQ4 2025OLDER
NUANCE INVESTMENTS, LLC$717M AUM3.98%$36M803.6KQ4 2025OLDER
Nitorum Capital, L.P.$114M AUM2.43%$11M244.8KQ4 2025OLDER
PRENTISS SMITH & CO INC$172M AUM2.31%$4M85.8KQ4 2025OLDER
Parkman Healthcare Partners LLC$970M AUM2.12%$22M494.4KQ4 2025OLDER
DNCA FINANCE$1.7B AUM1.83%$32M691.8KQ4 2025OLDER
CAISSE DES DEPOTS ET CONSIGNATIONS$6.1B AUM1.40%$61M1.35MQ4 2025OLDER
Perbak Capital Partners LLP$406M AUM1.32%$4M96.1KQ4 2025OLDER
Ilex Capital Partners (UK) LLP$4.1B AUM1.31%$47M1.02MQ4 2025OLDER
EARNEST PARTNERS LLC$24.3B AUM0.81%$188M4.19MQ4 2025OLDER
Moors & Cabot, Inc.$2.3B AUM0.64%$15M330.7KQ4 2025OLDER
Arbejdsmarkedets Tillaegspension$4.6B AUM0.58%$23M510.5KQ4 2025OLDER
Oak Harvest Investment Services$958M AUM0.48%$4M98.7KQ4 2025OLDER
Alamea Verwaltungs GmbH$135M AUM0.48%$713,16713.3KQ4 2025OLDER
Oribel Capital Management, LP$2.3B AUM0.44%$10M213.2KQ4 2025OLDER
Neo Ivy Capital Management$379M AUM0.38%$2M53.5KQ4 2025OLDER
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM0.35%$1.1B24.21MQ4 2025OLDER
BARINGS LLC$6.2B AUM0.34%$19M407.3KQ4 2025OLDER
Quantbot Technologies LP$2.4B AUM0.27%$8M178.9KQ4 2025OLDER
PDT Partners, LLC$1.7B AUM0.23%$4M79.7KQ4 2025OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.23%$143M3.16MQ4 2025OLDER
Edgestream Partners, L.P.$3.0B AUM0.22%$8M176.8KQ4 2025OLDER
Siemens Fonds Invest GmbH$1.7B AUM0.22%$4M107.3KQ4 2025OLDER
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.22%$7M144.7KQ4 2025OLDER
Portolan Capital Management, LLC$1.9B AUM0.22%$4M90.2KQ4 2025OLDER
Waterfront Wealth Inc.$545M AUM0.21%$1M21.5KQ3 2025OLDER
Optimize Financial Inc$203M AUM0.21%$407,1139.1KQ4 2025OLDER
LECAP ASSET MANAGEMENT LTD$266M AUM0.20%$508,83611.3KQ4 2025OLDER
Boston Partners$95.5B AUM0.19%$179M3.98MQ4 2025OLDER
Qsemble Capital Management, LP$1.3B AUM0.18%$2M47.9KQ4 2025OLDER
TRANSATLANTIQUE PRIVATE WEALTH LLC$319M AUM0.18%$562,18212.3KQ4 2025OLDER
111 Capital$406M AUM0.17%$776,16817.0KQ4 2025OLDER
Capital International, Inc./CA/$13.0B AUM0.17%$21M474.1KQ4 2025OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.16%$2M46.5KQ3 2025OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.13%$81M1.77MQ4 2025OLDER
Capital Square, LLC$217M AUM0.13%$254,4405.7KQ4 2025OLDER
SIH Partners, LLLP$7.6B AUM0.13%$7M150.4KQ4 2025OLDER
DEUTSCHE BANK AG\$302.7B AUM0.12%$356M7.91MQ4 2025OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.11%$641M14.14MQ4 2025OLDER
Farringdon Capital, Ltd.$457M AUM0.11%$415,3459.3KQ3 2025OLDER
EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM0.11%$7M153.8KQ3 2025OLDER
Liontrust Investment Partners LLP$5.9B AUM0.09%$6M138.0KQ4 2025OLDER
Bridgefront Capital, LLC$402M AUM0.09%$357,1527.9KQ4 2025OLDER
SEI INVESTMENTS CO$108.4B AUM0.09%$88M1.96MQ4 2025OLDER
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.09%$6M144.8KQ3 2025OLDER
Abel Hall, LLC$469M AUM0.08%$360,2108.0KQ4 2025OLDER
Groupe la Francaise$7.3B AUM0.08%$6M124.4KQ4 2025OLDER
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC$62.4B AUM0.07%$43M932.3KQ4 2025OLDER
CHILDRESS CAPITAL ADVISORS, LLC$555M AUM0.07%$446,7779.9KQ4 2025OLDER
Abich Financial Wealth Management LLC$281M AUM0.07%$197,2184.4KQ3 2025OLDER
Canvas Wealth Advisors, LLC$588M AUM0.07%$406,0629.0KQ4 2025OLDER
Capital Group Private Client Services, Inc.$5.9B AUM0.06%$4M84.5KQ4 2025OLDER
Versant Capital Management, Inc$1.1B AUM0.06%$449,8889.9KQ4 2025OLDER
BURNEY CO/$3.2B AUM0.05%$2M38.7KQ3 2025OLDER
Gotham Asset Management, LLC$32.7B AUM0.05%$12M273.7KQ3 2025OLDER
Amundi$367.1B AUM0.05%$190M4.23MQ4 2025OLDER
Beverly Hills Private Wealth, LLC$600M AUM0.05%$288,5986.5KQ3 2025OLDER
Allianz Asset Management GmbH$95.4B AUM0.05%$49M1.08MQ4 2025OLDER
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.05%$6M132.3KQ4 2025OLDER
LMR Partners LLP$45.4B AUM0.05%$25M550.0KQ4 2025OLDER
Shay Capital LLC$1.2B AUM0.05%$449,70010.0KQ4 2025OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.04%$74M1.66MQ3 2025OLDER
Impact Partnership Wealth, LLC$810M AUM0.04%$269,2426.0KQ3 2025OLDER
Generali Asset Management SPA SGR$4.8B AUM0.04%$2M49.8KQ4 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.04%$39M870.9KQ3 2025OLDER
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM0.04%$45M1.00MQ4 2025OLDER
Pictet Asset Management Holding SA$94.8B AUM0.04%$39M860.8KQ4 2025OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.04%$336,1217.52MQ3 2025OLDER
TWINBEECH CAPITAL LP$965M AUM0.04%$901,55320.2KQ3 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.03%$4M94.2KQ3 2025OLDER
Empowered Funds, LLC$15.7B AUM0.03%$3M73.6KQ3 2025OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.03%$334,9837.4KQ4 2025OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.03%$10M218.6KQ3 2025OLDER
GREAT LAKES ADVISORS, LLC$12.1B AUM0.03%$4M82.3KQ3 2025OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.03%$2M54.0KQ4 2025OLDER
FIL Ltd$128.7B AUM0.03%$40M897.1KQ4 2025OLDER
CITIGROUP INC$234.5B AUM0.03%$68M1.51MQ4 2025OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.03%$3M73.8KQ3 2025OLDER
ASR Vermogensbeheer N.V.$8.5B AUM0.03%$2M53.6KQ4 2025OLDER
Frank, Rimerman Advisors LLC$1.5B AUM0.03%$438,1779.8KQ3 2025OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.03%$2M40.3KQ4 2025OLDER
Banque Cantonale Vaudoise$2.7B AUM0.03%$747,00016.4KQ4 2025OLDER
Basecamp Wealth Advisors LLC$469M AUM0.03%$120,7892.7KQ2 2026
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.02%$20M436.8KQ4 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.02%$53M1.18MQ4 2025OLDER
GATEWAY INVESTMENT ADVISERS LLC$9.0B AUM0.02%$2M55.1KQ4 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.02%$16M361.5KQ4 2025OLDER
BANQUE PICTET & CIE SA$14.2B AUM0.02%$4M85.5KQ4 2025OLDER
GLOBEFLEX CAPITAL L P$661M AUM0.02%$147,6673.3KQ3 2025OLDER
Rehmann Capital Advisory Group$1.9B AUM0.02%$398,5898.9KQ3 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.02%$176M3.92MQ4 2025OLDER
RA CAPITAL MANAGEMENT, L.P.$9.4B AUM0.02%$2M44.0KQ4 2025OLDER
JOHNSON INVESTMENT COUNSEL INC$12.4B AUM0.02%$3M57.4KQ4 2025OLDER
Entropy Technologies, LP$2.2B AUM0.02%$374,4208.3KQ4 2025OLDER
Quantinno Capital Management LP$59.9B AUM0.02%$10M222.8KQ4 2025OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.02%$786,21117.5KQ4 2025OLDER
Aquatic Capital Management LLC$3.5B AUM0.02%$684,57815.2KQ4 2025OLDER
REGIONS FINANCIAL CORP$15.4B AUM0.02%$3M67.2KQ4 2025OLDER
AVIVA PLC$59.6B AUM0.02%$11M247.1KQ4 2025OLDER
Andra AP-fonden$8.4B AUM0.02%$1M38.6KQ3 2025OLDER
Capital International Investors$426.5B AUM0.02%$116M2.59MQ4 2025OLDER
GM Advisory Group, LLC$2.6B AUM0.02%$449,70010.0KQ4 2025OLDER
Caption Management, LLC$17.1B AUM0.02%$2M48.0KQ3 2025OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.02%$5M109.2KQ4 2025OLDER
OSSIAM$5.7B AUM0.02%$1M29.1KQ3 2025OLDER
Polar Capital Holdings Plc$28.2B AUM0.02%$3M71.6KQ3 2025OLDER
State of Wyoming$844M AUM0.02%$150,3803.3KQ4 2025OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.02%$9M204.4KQ4 2025OLDER
Swiss National Bank$173.8B AUM0.02%$27M591.1KQ4 2025OLDER
SYON CAPITAL LLC$2.0B AUM0.02%$284,1656.4KQ3 2025OLDER
Estabrook Capital Management$685M AUM0.01%$99,5192.2KQ4 2025OLDER
Jefferies Financial Group Inc.$14.6B AUM0.01%$3M68.4KQ3 2025OLDER
Legal & General Group Plc$432.4B AUM0.01%$64M1.40MQ4 2025OLDER
Hilltop National Bank$468M AUM0.01%$56,7071.3KQ4 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.01%$12M274.6KQ4 2025OLDER
WORMSER FRERES GESTION$139M AUM0.01%$23,923524Q4 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$62M1.38MQ4 2025OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$3M65.1KQ4 2025OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.01%$895,84719.9KQ4 2025OLDER
North Dakota State Investment Board$2.3B AUM0.01%$339,7487.6KQ4 2025OLDER
Compagnie Lombard Odier SCmA$8.1B AUM0.01%$1M25.4KQ4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$518,32411.5KQ4 2025OLDER
ALLIANZ SE$9.0B AUM0.01%$585,60713.2KQ3 2025OLDER
CREDIT AGRICOLE S A$38.1B AUM0.01%$5M121.4KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.01%$165M3.67MQ4 2025OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.01%$2M36.3KQ4 2025OLDER
Metis Global Partners, LLC$4.1B AUM0.01%$497,17210.9KQ4 2025OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.01%$1M26.7KQ4 2025OLDER
Callan Family Office, LLC$4.4B AUM0.01%$544,13712.1KQ4 2025OLDER
Laird Norton Wetherby Wealth Management, LLC$2.4B AUM0.01%$285,4166.4KQ3 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.01%$16,755375Q3 2025OLDER
MORGAN STANLEY$1.67T AUM0.01%$194M4.31MQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$27M599.7KQ3 2025OLDER
HSBC HOLDINGS PLC$191.6B AUM0.01%$21M466.2KQ3 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.01%$8M169.1KQ4 2025OLDER
XTX Topco Ltd$5.8B AUM0.01%$432,0729.6KQ4 2025OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$493,98511.0KQ4 2025OLDER
Summit Trail Advisors, LLC$7.0B AUM0.01%$641,28614.2KQ4 2025OLDER
Bank Pictet & Cie (Europe) AG$4.7B AUM0.01%$546,27612.0KQ4 2025OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.01%$5M108.9KQ4 2025OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.01%$283,1826.3KQ3 2025OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.01%$3M70.7KQ3 2025OLDER
Laird Norton Wetherby Trust Company, LLC$4.6B AUM0.01%$489,76910.9KQ4 2025OLDER
Verition Fund Management LLC$15.4B AUM0.01%$3M57.3KQ4 2025OLDER
Jump Financial, LLC$7.5B AUM0.01%$810,85418.0KQ4 2025OLDER
SummitTX Capital, L.P.$3.2B AUM0.01%$233,8105.2KQ3 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.01%$18M398.0KQ4 2025OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.01%$422,3599.4KQ4 2025OLDER
Maryland State Retirement & Pension System$4.9B AUM0.01%$456,58010.2KQ4 2025OLDER
Retirement Systems of Alabama$30.0B AUM0.01%$3M64.2KQ4 2025OLDER
UBS Group AG$666.3B AUM0.01%$58M1.28MQ4 2025OLDER
Nuveen, LLC$369.3B AUM0.01%$35M779.6KQ4 2025OLDER
Sterling Capital Management LLC$5.3B AUM0.01%$568,19612.6KQ4 2025OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.01%$9M201.3KQ4 2025OLDER
BARCLAYS PLC$416.3B AUM0.01%$37M926.8KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.01%$58M1.29MQ4 2025OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.01%$12M270.0KQ4 2025OLDER
NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM0.01%$984,79222.0KQ3 2025OLDER
Korea Investment CORP$48.3B AUM0.01%$4M93.0KQ4 2025OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.01%$6M122.5KQ4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.01%$2M51.4KQ4 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.01%$6M144.0KQ4 2025OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.01%$4M93.7KQ4 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.01%$40M897.8KQ4 2025OLDER
M&T BANK CORP$29.2B AUM0.01%$2M48.2KQ4 2025OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$66,4661.5KQ4 2025OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.01%$229,6625.1KQ4 2025OLDER
Park Place Capital Corp$499M AUM0.01%$32,738728Q4 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$8M186.0KQ4 2025OLDER
Blue Trust, Inc.$8.7B AUM0.01%$586,90313.1KQ4 2025OLDER
Magnetar Financial LLC$9.8B AUM0.01%$1M24.1KQ3 2025OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.01%$902,53620.2KQ3 2025OLDER
Janus Henderson Group Ltd.$209.4B AUM0.01%$14M311.2KQ3 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.01%$49M1.10MQ4 2025OLDER
VANGUARD GROUP INC$6.90T AUM0.01%$434M9.54MQ4 2025OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.01%$793,00117.6KQ4 2025OLDER
Manchester Capital Management LLC$694M AUM0.01%$42,362942Q4 2025OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.01%$6,907153.6KQ4 2025OLDER
SHELTON CAPITAL MANAGEMENT$4.6B AUM0.01%$259,1895.8KQ3 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.01%$19M424.6KQ3 2025OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$1M24.6KQ4 2025OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$2M46.2KQ4 2025OLDER
Atria Investments, Inc$8.9B AUM0.00%$434,0509.7KQ4 2025OLDER
Sankala Group LLC$122M AUM0.00%$5,976152Q1 2026OLDER
Utah Retirement Systems$9.8B AUM0.00%$506,58711.3KQ4 2025OLDER
Vontobel Holding Ltd.$29.1B AUM0.00%$2M33.3KQ4 2025OLDER
MISSION WEALTH MANAGEMENT, LP$4.9B AUM0.00%$228,1785.1KQ4 2025OLDER
Measured Wealth Private Client Group, LLC$366M AUM0.00%$16,819374Q4 2025OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$806,13317.9KQ4 2025OLDER
ROYAL LONDON ASSET MANAGEMENT LTD$47.7B AUM0.00%$2M46.3KQ4 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$380,7638.5KQ3 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$243M5.40MQ4 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$8M180.7KQ4 2025OLDER
OLD NATIONAL BANCORP /IN/$6.0B AUM0.00%$240,7695.4KQ4 2025OLDER
Marex Group Ltd$15.8B AUM0.00%$631,37914.0KQ4 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$11M249.7KQ4 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$97,5822.2KQ3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$25M565.6KQ4 2025OLDER
Capital International Sarl$6.1B AUM0.00%$234,1445.1KQ4 2025OLDER
Sumitomo Mitsui Trust Group, Inc.$154.5B AUM0.00%$6M138.8KQ4 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$4M79.1KQ4 2025OLDER
WOLFF WIESE MAGANA LLC$181M AUM0.00%$6,566146Q4 2025OLDER
Mariner, LLC$85.7B AUM0.00%$3M62.2KQ3 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$11M253.7KQ4 2025OLDER
XPONANCE LLC$14.1B AUM0.00%$472,18510.5KQ4 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$97M2.16MQ4 2025OLDER
AMERIFLEX GROUP, INC.$198M AUM0.00%$5,977131Q4 2025OLDER
Ballentine Partners, LLC$7.2B AUM0.00%$219,6414.9KQ3 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$49M1.09MQ4 2025OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$10M213.8KQ4 2025OLDER
PRUDENTIAL PLC$17.1B AUM0.00%$381,6978.4KQ4 2025OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$2M56.0KQ3 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$772,89917.2KQ4 2025OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.00%$275,1846.2KQ3 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$3M78.6KQ3 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$2M53.8KQ4 2025OLDER
AXA Investment Managers S.A.$37.1B AUM0.00%$1M22.5KQ3 2025OLDER
GAMMA Investing LLC$2.7B AUM0.00%$52,1651.2KQ4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$40M886.8KQ4 2025OLDER
Creative Planning$147.4B AUM0.00%$3M75.1KQ4 2025OLDER
1832 Asset Management L.P.$108.8B AUM0.00%$3M64.6KQ3 2025OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$607,32313.5KQ4 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$63,1981.4KQ4 2025OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.00%$203,4304.6KQ3 2025OLDER
WPG Advisers, LLC$136M AUM0.00%$2,74361Q4 2025OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$8M179.8KQ4 2025OLDER
HighMark Wealth Management LLC$246M AUM0.00%$3,93288Q3 2025OLDER
COMMERCE BANK$20.7B AUM0.00%$302,4226.7KQ4 2025OLDER
Savant Capital, LLC$20.7B AUM0.00%$290,5076.5KQ4 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$107,7822.7KQ1 2026OLDER
Bruce G. Allen Investments, LLC$153M AUM0.00%$2,27951Q3 2025OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$203,4994.5KQ4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$1M32.7KQ4 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$42,510938Q4 2025OLDER
PEAK6 LLC$42.6B AUM0.00%$1M24.1KQ3 2025OLDER
Walleye Trading LLC$60.0B AUM0.00%$1M24.7KQ4 2025OLDER
Walleye Capital LLC$24.0B AUM0.00%$411,0569.2KQ3 2025OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$59,6301.3KQ4 2025OLDER
ANTIPODES PARTNERS Ltd$5.2B AUM0.00%$68,1871.5KQ3 2025OLDER
Zurich Insurance Group Ltd/FI$12.7B AUM0.00%$212,7674.8KQ3 2025OLDER
Costello Asset Management, INC$289M AUM0.00%$4,497100Q4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$10M216.5KQ4 2025OLDER
PFS Partners, LLC$218M AUM0.00%$3,16270Q4 2025OLDER
FMR LLC$1.90T AUM0.00%$27M596.3KQ4 2025OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$358,7278.0KQ4 2025OLDER
Quent Capital, LLC$1.4B AUM0.00%$16,475372Q3 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$241,5795.4KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$12M256.4KQ4 2025OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$17,584391Q4 2025OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.00%$216,6654.8KQ4 2025OLDER
True Wealth Design, LLC$360M AUM0.00%$4,27395Q4 2025OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$1,06827.5KQ4 2025OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$362,2788.1KQ4 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$249,3325.5KQ4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$69,4331.6KQ3 2025OLDER
Bare Financial Services, Inc$378M AUM0.00%$3,61981Q3 2025OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$292,8726.6KQ3 2025OLDER
Investors Portfolio Services LLC$108M AUM0.00%$1,19627Q4 2025OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$6,881153Q4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$63,8031.4KQ3 2025OLDER
Cromwell Holdings LLC$223M AUM0.00%$1,70938Q4 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$51,9401.2KQ4 2025OLDER
MV CAPITAL MANAGEMENT, INC.$1.0B AUM0.00%$9,071203Q4 2025OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$1M25.3KQ4 2025OLDER
STRS OHIO$25.2B AUM0.00%$227,6895.1KQ3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$53,0421.2KQ3 2025OLDER
CWM, LLC$38.1B AUM0.00%$2956.6KQ4 2025OLDER
Retirement Wealth Solutions LLC$181M AUM0.00%$1,26028Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$4M86.1KQ4 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$1M26.8KQ4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$741,10416.5KQ4 2025OLDER
Man Group plc$55.1B AUM0.00%$387,7318.6KQ4 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$485,23710.3KQ4 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$4M88.8KQ4 2025OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$596,52713.3KQ4 2025OLDER
Assenagon Asset Management S.A.$80.2B AUM0.00%$433,9259.8KQ3 2025OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$436,0209.7KQ4 2025OLDER
Sculptor Capital LP$9.6B AUM0.00%$54,598150.0KQ4 2025OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$258,6065.8KQ3 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$336,1517.5KQ4 2025OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$3,19371Q4 2025OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$378,6728.4KQ4 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$5,756128Q4 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$436,2749.8KQ3 2025OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$43,853975Q4 2025OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$5,114110Q4 2025OLDER
Cerity Partners LLC$70.8B AUM0.00%$305,3916.8KQ4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$98,3052.2KQ4 2025OLDER
Addison Advisors LLC$452M AUM0.00%$1,73638Q4 2025OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$4,590102Q4 2025OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$8,095180Q4 2025OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$16,279362Q4 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$12,997289Q4 2025OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$282,8166.3KQ4 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$670,47014.8KQ4 2025OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$15,468339Q4 2025OLDER
CI INVESTMENTS INC.$20.6B AUM0.00%$892.0KQ3 2025OLDER
McIlrath & Eck, LLC$1.3B AUM0.00%$2,90465Q3 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$69,5981.5KQ4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$155,1613.5KQ4 2025OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$237,2935.4KQ3 2025OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$156,6593.4KQ4 2025OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$213,9674.8KQ4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$940,68220.9KQ4 2025OLDER
Guerra Advisors Inc$271M AUM0.00%$67015Q3 2025OLDER
MidFirst Bank$1.2B AUM0.00%$3,1033.4KQ4 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$4,33497Q3 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$424,6339.4KQ4 2025OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$39,529879Q4 2025OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$1,34414Q3 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$235,6765.2KQ4 2025OLDER
Investors Research Corp$523M AUM0.00%$1,12128Q1 2026OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$76017Q3 2025OLDER
MAI Capital Management$17.7B AUM0.00%$33,413743Q4 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$10,232229Q3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$127,6102.8KQ4 2025OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$110,1772.5KQ4 2025OLDER
Crewe Advisors LLC$1.2B AUM0.00%$1,93443Q4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$1M22.7KQ4 2025OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$2,19249Q3 2025OLDER
Activest Wealth Management$569M AUM0.00%$76417Q4 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$629,67014.0KQ4 2025OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$261,0515.8KQ4 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$1,87742Q3 2025OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$89920Q4 2025OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$85519Q4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$4,736106Q3 2025OLDER
Inspire Investing, LLC$1.7B AUM0.00%$1,04323Q4 2025OLDER
DANSKE BANK A/S$41.5B AUM0.00%$35,744800Q3 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$1,34030Q3 2025OLDER
Binnacle Investments Inc$170M AUM0.00%$1343Q3 2025OLDER
SouthState Bank Corp$2.1B AUM0.00%$1,75439Q4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$3,67977Q1 2026OLDER
Stone House Investment Management, LLC$558M AUM0.00%$4059Q4 2025OLDER
CVA Family Office, LLC$950M AUM0.00%$54012Q4 2025OLDER
American Capital Advisory, LLC$248M AUM0.00%$1353Q4 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$155,2363.5KQ4 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$89,3112.0KQ4 2025OLDER
Tortoise Investment Management, LLC$1.2B AUM0.00%$58113Q3 2025OLDER
Signature Equity Partners, LLC$186M AUM0.00%$902Q4 2025OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$64014Q4 2025OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$1,39531Q4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$8,185182Q4 2025OLDER
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$85119Q4 2025OLDER
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.00%$72016Q4 2025OLDER
First Pacific Financial$777M AUM0.00%$2245Q3 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$85419Q4 2025OLDER
LRI Investments, LLC$1.1B AUM0.00%$3548Q3 2025OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$53612Q3 2025OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$3608Q4 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$11,827263Q4 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$1,52934Q4 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$73,0311.6KQ4 2025OLDER
Frazier Financial Advisors, LLC$181M AUM0.00%$241Q3 2025OLDER
First Command Advisory Services, Inc.$14.8B AUM0.00%$1,57435Q4 2025OLDER
UMB Bank, n.a.$7.2B AUM0.00%$80918Q4 2025OLDER
Private Wealth Asset Management, LLC$935M AUM0.00%$902Q4 2025OLDER
Nemes Rush Group LLC$1.1B AUM0.00%$902Q4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$1,60836Q3 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$11,198249Q4 2025OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$3608Q4 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$2235Q3 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$902Q3 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$471Q1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM$00Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.