SEC 13F Intelligence

NEONEOGENOMICS INC

CUSIP 64049M209 · Yahoo Finance ↗ · Google Finance ↗

Neogenomics Inc (NEO) has 253 institutional holders in Filings Flow’s 13F database, together reporting 134.10M shares worth $976M as of Q1 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and First Light Asset Management, LLC.

Institutional Holders
253
Q1 2026
Reported Value
$976M
Ticker
NEO
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 181Q4 ’18Q1 ’19: 203Q2 ’19: 223Q2 ’19Q3 ’19: 220Q2 ’21: 283Q2 ’21Q4 ’21: 282Q4 ’22: 223Q4 ’22Q4 ’25: 253Q1 ’26: 253Q1 ’26Q2 ’26: 12filingsflow.com
Total reported value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $2.5BQ2 ’19: $4.4BQ2 ’19Q3 ’19: $2.9BQ2 ’21: $25.2BQ2 ’21Q4 ’21: $18.8BQ4 ’22: $444MQ4 ’22Q4 ’25: $1.5BQ1 ’26: $976MQ1 ’26Q2 ’26: $3Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
First Light Asset Management, LLC$1.1B AUM6.47%$72M9.73MQ1 2026OLDER
Greenhouse Funds LLLP$2.2B AUM3.06%$68M9.22MQ1 2026OLDER
Kopp Family Office, LLC$163M AUM2.33%$4M463.9KQ3 2025OLDER
HighMark Wealth Management LLC$246M AUM1.75%$4M579.8KQ1 2026OLDER
BRAIDWELL LP$3.0B AUM1.39%$42M5.62MQ1 2026OLDER
PFM Health Sciences, LP$1.1B AUM1.21%$13M1.78MQ1 2026OLDER
Samjo Management, LLC$231M AUM1.02%$2M316.7KQ1 2026OLDER
PERKINS CAPITAL MANAGEMENT INC$107M AUM0.92%$982,037132.3KQ1 2026OLDER
AMERICAN CAPITAL MANAGEMENT INC$1.9B AUM0.90%$17M2.25MQ1 2026OLDER
MFG WEALTH MANAGEMENT, INC.$140M AUM0.87%$1M83.5KQ2 2026
DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM0.52%$34M4.45MQ3 2025OLDER
Granite Investment Partners, LLC$1.6B AUM0.34%$6M752.5KQ1 2026OLDER
SAMLYN CAPITAL, LLC$5.9B AUM0.32%$19M2.56MQ1 2026OLDER
Teton Advisors, LLC$142M AUM0.28%$394,00253.1KQ1 2026OLDER
WHITE PINE CAPITAL LLC$355M AUM0.27%$956,141128.9KQ1 2026OLDER
Alamea Verwaltungs GmbH$135M AUM0.24%$326,16144.0KQ1 2026OLDER
Silverberg Bernstein Capital Management LLC$261M AUM0.22%$568,71839.0KQ2 2026
GUIDANCE CAPITAL, INC$446M AUM0.18%$724,62155.9KQ4 2025OLDER
SILVERBACK ASSET MANAGEMENT LLC$699M AUM0.18%$1M165.1KQ1 2026OLDER
Sovereign's Capital Management, LLC$136M AUM0.17%$316,31941.0KQ3 2025OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.15%$3M350.9KQ1 2026OLDER
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.12%$8M1.13MQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.10%$34,9043.0KQ4 2025OLDER
DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM0.09%$13M1.72MQ1 2026OLDER
BARD ASSOCIATES INC$398M AUM0.09%$347,73946.9KQ1 2026OLDER
TWINBEECH CAPITAL LP$965M AUM0.08%$788,746106.3KQ1 2026OLDER
MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM0.07%$860,44559.0KQ2 2026
EntryPoint Capital, LLC$341M AUM0.07%$178,91923.2KQ3 2025OLDER
Bellevue Group AG$4.2B AUM0.06%$3M278.3KQ4 2025OLDER
Glenmede Investment Management, LP$20.7B AUM0.06%$12M1.56MQ3 2025OLDER
FIRST UNITED BANK & TRUST$308M AUM0.06%$170,66023.0KQ1 2026OLDER
Divisadero Street Capital Management, LP$2.4B AUM0.06%$1M100.0KQ4 2025OLDER
Soleus Capital Management, L.P.$2.5B AUM0.05%$1M175.0KQ1 2026OLDER
MQS Management LLC$148M AUM0.05%$75,35010.2KQ1 2026OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.05%$10M1.30MQ1 2026OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.04%$26M3.45MQ1 2026OLDER
Inspire Investing, LLC$1.7B AUM0.04%$513,35369.2KQ1 2026OLDER
Round Rock Advisors LLC$654M AUM0.04%$233,41131.5KQ1 2026OLDER
Blueshift Asset Management, LLC$330M AUM0.03%$114,86215.5KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.03%$46M6.16MQ1 2026OLDER
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.03%$140,06211.9KQ4 2025OLDER
Holos Integrated Wealth LLC$198M AUM0.03%$52,3906.5KQ1 2026OLDER
Aberdeen Group plc$61.9B AUM0.02%$15M2.03MQ1 2026OLDER
T. Rowe Price Investment Management, Inc.$145M AUM0.02%$36,6633.12MQ4 2025OLDER
MACQUARIE GROUP LTD$16.8B AUM0.02%$20M2.54MQ3 2025OLDER
FRED ALGER MANAGEMENT, LLC$22.8B AUM0.02%$5M651.6KQ1 2026OLDER
F/m Investments LLC$1.5B AUM0.02%$319,58743.1KQ1 2026OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.02%$26M3.57MQ1 2026OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.02%$135,49911.5KQ4 2025OLDER
Glen Eagle Advisors, LLC$714M AUM0.02%$144,69019.5KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.02%$1M139.8KQ1 2026OLDER
LOOMIS SAYLES & CO L P$74.3B AUM0.02%$14M1.95MQ1 2026OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.02%$120,25315.6KQ3 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.02%$31M4.16MQ1 2026OLDER
Polymer Capital Management (US) LLC$988M AUM0.02%$160,34420.8KQ3 2025OLDER
State of Wyoming$844M AUM0.02%$138,16818.6KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.02%$7M938.1KQ1 2026OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.02%$167,12822.5KQ1 2026OLDER
EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM0.02%$319,58743.1KQ1 2026OLDER
Entropy Technologies, LP$2.2B AUM0.01%$270,91523.0KQ4 2025OLDER
Third View Private Wealth, LLC$730M AUM0.01%$106,18014.3KQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.01%$150,61920.3KQ1 2026OLDER
FineMark National Bank & Trust$3.2B AUM0.01%$425,10036.1KQ4 2025OLDER
Headlands Technologies LLC$878M AUM0.01%$156,32613.3KQ4 2025OLDER
BURKETT FINANCIAL SERVICES, LLC$320M AUM0.01%$41,1582.8KQ2 2026
Curi Capital, LLC$5.6B AUM0.01%$633,09785.3KQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.01%$3M462.9KQ1 2026OLDER
HOWLAND CAPITAL MANAGEMENT LLC$2.5B AUM0.01%$260,59835.1KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.01%$1M132.6KQ3 2025OLDER
NAPLES GLOBAL ADVISORS, LLC$1.4B AUM0.01%$127,00810.8KQ4 2025OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$390,85652.7KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.01%$2M275.8KQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.01%$425,90857.4KQ1 2026OLDER
Point72 (DIFC) Ltd$1.5B AUM0.01%$113,60114.7KQ3 2025OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.01%$742,000100.0KQ1 2026OLDER
MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM0.01%$15,2881.3KQ4 2025OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.01%$562,25875.8KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$16M2.22MQ1 2026OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.01%$171,38723.1KQ1 2026OLDER
Miller Global Investments, LLC$121M AUM0.01%$6,668457Q2 2026
CHOREO, LLC$8.1B AUM0.01%$448,73960.5KQ1 2026OLDER
GABELLI FUNDS LLC$14.8B AUM0.01%$812,490109.5KQ1 2026OLDER
Dana Investment Advisors, Inc.$3.4B AUM0.01%$175,11223.6KQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$534,55972.0KQ1 2026OLDER
Banque Cantonale Vaudoise$2.7B AUM0.00%$132,00017.8KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.00%$270,17736.4KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$2M266.3KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$489,96566.0KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.00%$148,97612.7KQ4 2025OLDER
WINTON GROUP Ltd$2.9B AUM0.00%$121,12810.3KQ4 2025OLDER
Moors & Cabot, Inc.$2.3B AUM0.00%$96,46013.0KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$20M2.67MQ1 2026OLDER
Capstone Financial Advisors, Inc.$1.9B AUM0.00%$74,20010.0KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$363,31330.9KQ4 2025OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$514,75369.4KQ1 2026OLDER
PROFUND ADVISORS LLC$2.7B AUM0.00%$117,65910.0KQ4 2025OLDER
FIDUCIARY TRUST CO$8.5B AUM0.00%$282,36838.1KQ1 2026OLDER
Magnetar Financial LLC$9.8B AUM0.00%$322,47443.5KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$3M466.2KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.00%$261,16935.2KQ1 2026OLDER
Bridgewater Associates, LP$22.4B AUM0.00%$676,63091.2KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$57M7.62MQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$2M254.2KQ1 2026OLDER
FULTON BANK, N.A.$3.3B AUM0.00%$84,10910.9KQ3 2025OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.00%$219,46129.6KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$2M170.9KQ4 2025OLDER
Maryland State Retirement & Pension System$4.9B AUM0.00%$139,13218.8KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.00%$199,52326.9KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$148M19.96MQ1 2026OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$3M213.4KQ4 2025OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$524,63768.0KQ3 2025OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$5M629.3KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$484,63765.3KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$79,97310.8KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$163M13.83MQ4 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$3M364.0KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$264,28635.6KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$24,9201.7KQ2 2026
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$213,50328.8KQ1 2026OLDER
COMMERCE BANK$20.7B AUM0.00%$430,82758.1KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$1M169.3KQ1 2026OLDER
Beaird Harris Wealth Management, LLC$1.6B AUM0.00%$32,4632.2KQ2 2026
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$2M255.5KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.00%$272,04736.7KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$5M616.8KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$18,5282.5KQ1 2026OLDER
KELLEHER FINANCIAL ADVISORS$395M AUM0.00%$7,4201.0KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.00%$143,08019.3KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$1M135.1KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$23M3.05MQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$6M847.3KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$391,95133.3KQ4 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$12M1.58MQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$263,69935.5KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$196,60416.7KQ4 2025OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$1M194.1KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$25M2.13MQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$24M3.23MQ1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$11,101944Q4 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$9M1.19MQ1 2026OLDER
Owl Creek Wealth Partners LLC$281M AUM0.00%$3,710500Q1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$38M5.12MQ1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$109,86814.8KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$1M136.5KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$237,41832.0KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.00%$104,36713.5KQ3 2025OLDER
GAMMA Investing LLC$2.7B AUM0.00%$31,1932.1KQ2 2026
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$528,61671.2KQ1 2026OLDER
FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM0.00%$340,80145.9KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$2M254.7KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$165,14722.3KQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$12,056998Q4 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$42M5.66MQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$741,06599.9KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$5M714.4KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$35,5644.8KQ1 2026OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.00%$1,855250Q1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$754,569101.7KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$7M1.00MQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$3M419.4KQ1 2026OLDER
FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM0.00%$140,98019.0KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$204,05027.5KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$146,11812.4KQ4 2025OLDER
Essential Partners LLC$250M AUM0.00%$1,944266Q1 2026OLDER
Sachetta, LLC$184M AUM0.00%$1,410190Q1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$399,34453.8KQ1 2026OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.00%$2,560345Q1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$213,54128.8KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$245,66133.1KQ1 2026OLDER
Quarry LP$558M AUM0.00%$3,836517Q1 2026OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$194,32925.2KQ3 2025OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$227,87630.7KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$365,65049.3KQ1 2026OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$2,442329Q1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$4M562.5KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$156,75521.1KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$87,28911.8KQ1 2026OLDER
Point72 Europe (London) LLP$2.0B AUM0.00%$12,5091.6KQ3 2025OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$2M160.3KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$365,73949.3KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$449,04460.5KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$107,11614.4KQ1 2026OLDER
FIRST HORIZON CORP$2.4B AUM0.00%$14,4541.9KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$106,17313.8KQ3 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$3M337.4KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$1M167.4KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$3M359.9KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$29,2873.9KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$486,53765.6KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$114,17215.4KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$11,3451.5KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$130,12816.9KQ3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$5M618.7KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$2M295.2KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$585,12678.9KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$269,86536.4KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.00%$132,02017.1KQ3 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$944,143127.2KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$249,18833.6KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$169,57722.9KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$581,19674.8KQ3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$3M338.6KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$815,376109.9KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$10,8511.5KQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$81,80611.0KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$408,33055.0KQ1 2026OLDER
PEAK6 LLC$42.6B AUM0.00%$148,40020.0KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$224,07030.2KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$10,5591.4KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$449,63660.6KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$10,5741.4KQ1 2026OLDER
Grove Bank & Trust$1.0B AUM0.00%$2,918200Q2 2026
DEUTSCHE BANK AG\$302.7B AUM0.00%$875,479118.0KQ1 2026OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$206,47217.6KQ4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$4M605.7KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$126,55215.8KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$189,09415.7KQ4 2025OLDER
Cassaday & Co Wealth Management LLC$4.7B AUM0.00%$10,9001.5KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$14,8402.0KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$4,763405Q4 2025OLDER
ProShare Advisors LLC$67.5B AUM0.00%$149,00120.1KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$446,31760.1KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$1M190.5KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$181,61524.5KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$376,88450.8KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$812,023109.4KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$162,66921.9KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.00%$37632Q4 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$38,9373.3KQ4 2025OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$85,74811.6KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$162,30821.9KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$24,9913.4KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$1,159156.1KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$4,392592Q1 2026OLDER
Arlington Trust Co LLC$1.2B AUM0.00%$1,576108Q2 2026
Advisory Services Network, LLC$7.5B AUM0.00%$9,8911.3KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$4,931338Q2 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$473,27063.8KQ1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$66,7069.0KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.00%$79,70910.3KQ3 2025OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$832112Q1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$85,18111.5KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$595,71180.3KQ2 2026
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$2,018272Q1 2026OLDER
Asset Dedication, LLC$1.4B AUM0.00%$1,576134Q4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$67,1089.0KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$149,87720.2KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$1,240167Q1 2026OLDER
Washington Trust Advisors, Inc.$1.2B AUM0.00%$1,235160Q3 2025OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$11215Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$2M226.3KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$357,01248.1KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$4,704400Q4 2025OLDER
Point72 Hong Kong Ltd$2.2B AUM0.00%$1,726224Q3 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$45,2413.8KQ4 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$72,9909.8KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$1,550200Q1 2026OLDER
ROGCO, LP$300M AUM0.00%$22330Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$115,65715.6KQ1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$93,49212.6KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$950128Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$14,5732.0KQ1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$3,858520Q1 2026OLDER
SouthState Bank Corp$2.1B AUM0.00%$1,15398Q4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$396,22853.4KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$188,88725.5KQ1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$32043Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$116,15315.7KQ1 2026OLDER
Amundi$367.1B AUM0.00%$156,73321.1KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$240,00032.4KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$19,6632.6KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$55,9177.5KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$59480Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$20,5331.7KQ4 2025OLDER
True Wealth Design, LLC$360M AUM0.00%$11810Q4 2025OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$17123Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$1,693144Q4 2025OLDER
Clearstead Trust, LLC$613M AUM0.00%$17823Q3 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$56,3847.8KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$6,767912Q1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$2,355305Q3 2025OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$20,3312.7KQ1 2026OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.00%$304.0KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$1,714222Q3 2025OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$5,120690Q1 2026OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$3,622308Q4 2025OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$70595Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$5,194700Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$1,961253Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$63554Q4 2025OLDER
Abound Wealth Management$440M AUM0.00%$679Q1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$58850Q4 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$757102Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$9,2441.2KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$37851Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$38650Q3 2025OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$527Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$18625Q1 2026OLDER
BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM0.00%$1,722223Q3 2025OLDER
Financial Gravity Asset Management, Inc.$562M AUM0.00%$304Q1 2026OLDER
Elequin Capital, LP$1.2B AUM0.00%$716Q4 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$888115Q3 2025OLDER
NATIXIS$28.0B AUM0.00%$1,113150Q1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$131Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$1,514204Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1,436186Q3 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$1,529198Q3 2025OLDER

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