QGENQIAGEN NV
CUSIP N72482156 · Yahoo Finance ↗ · Google Finance ↗
Qiagen NV (QGEN) has 338 institutional holders in Filings Flow’s 13F database, together reporting 120.36M shares worth $4.4B as of Q1 2026. The largest reported holders are Wellington Management Group LLP, Price T Rowe Associates Inc /Md/, and Vanguard Capital Management LLC.
Institutional Holders
338
Q1 2026
Reported Value
$4.4B
Ticker
QGEN
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Fivespan Partners, LP$377M AUM | 28.53% | $108M | 2.69M | Q1 2026 |
| NUANCE INVESTMENTS, LLC$717M AUM | 7.37% | $53M | 1.32M | Q1 2026 |
| Nitorum Capital, L.P.$114M AUM | 4.34% | $5M | 123.6K | Q1 2026 |
| PRENTISS SMITH & CO INC$172M AUM | 3.10% | $5M | 133.3K | Q1 2026 |
| Helikon Investments Ltd$2.6B AUM | 2.73% | $72M | 1.81M | Q1 2026 |
| Eversept Partners, LP$1.9B AUM | 2.16% | $41M | 1.02M | Q1 2026 |
| Parkman Healthcare Partners LLC$970M AUM | 2.06% | $20M | 500.0K | Q1 2026 |
| DNCA FINANCE$1.7B AUM | 1.74% | $30M | 759.6K | Q1 2026 |
| TOMS Capital Investment Management LP$3.8B AUM | 1.57% | $60M | 1.50M | Q1 2026 |
| SECTOR GAMMA AS$423M AUM | 1.54% | $7M | 162.4K | Q1 2026 |
| Casdin Capital, LLC$1.3B AUM | 1.09% | $14M | 360.0K | Q1 2026 |
| Troluce Capital Advisors LLC$1.6B AUM | 0.89% | $15M | 362.5K | Q1 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS$6.1B AUM | 0.84% | $51M | 1.28M | Q1 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM | 0.73% | $3M | 84.0K | Q1 2026 |
| Taconic Capital Advisors LP$229M AUM | 0.70% | $2M | 40.0K | Q1 2026 |
| EARNEST PARTNERS LLC$24.3B AUM | 0.64% | $155M | 3.87M | Q1 2026 |
| Arbejdsmarkedets Tillaegspension$4.6B AUM | 0.63% | $26M | 636.9K | Q1 2026 |
| Oak Harvest Investment Services$958M AUM | 0.45% | $4M | 108.6K | Q1 2026 |
| Diametric Capital, LP$385M AUM | 0.42% | $2M | 40.0K | Q1 2026 |
| Alamea Verwaltungs GmbH$135M AUM | 0.39% | $532,052 | 13.3K | Q1 2026 |
| Longaeva Partners L.P.$2.7B AUM | 0.34% | $9M | 230.0K | Q1 2026 |
| LECAP ASSET MANAGEMENT LTD$266M AUM | 0.33% | $879,198 | 22.0K | Q1 2026 |
| Moors & Cabot, Inc.$2.3B AUM | 0.31% | $7M | 180.6K | Q1 2026 |
| BARINGS LLC$6.2B AUM | 0.21% | $13M | 329.5K | Q1 2026 |
| Siemens Fonds Invest GmbH$1.7B AUM | 0.20% | $4M | 102.8K | Q1 2026 |
| ORBIMED ADVISORS LLC$5.0B AUM | 0.20% | $10M | 250.0K | Q1 2026 |
| Waterfront Wealth Inc.$545M AUM | 0.19% | $1M | 26.2K | Q1 2026 |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.19% | $9M | 222.1K | Q1 2026 |
| Freestone Grove Partners LP$14.2B AUM | 0.19% | $27M | 661.9K | Q1 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM | 0.18% | $2M | 56.3K | Q1 2026 |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.17% | $100M | 2.48M | Q1 2026 |
| Boston Partners$95.5B AUM | 0.15% | $145M | 3.63M | Q1 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.$11.4B AUM | 0.15% | $17M | 431.3K | Q1 2026 |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.15% | $3M | 70.1K | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.14% | $21M | 513.6K | Q1 2026 |
| Shay Capital LLC$1.2B AUM | 0.14% | $2M | 42.7K | Q1 2026 |
| Governors Lane LP$1.6B AUM | 0.14% | $2M | 55.0K | Q1 2026 |
| SIH Partners, LLLP$7.6B AUM | 0.14% | $11M | 265.9K | Q1 2026 |
| Capital International, Inc./CA/$13.0B AUM | 0.14% | $18M | 449.8K | Q1 2026 |
| Blueshift Asset Management, LLC$330M AUM | 0.13% | $437,437 | 10.9K | Q1 2026 |
| INNEALTA CAPITAL, LLC$161M AUM | 0.13% | $205,245 | 5.1K | Q1 2026 |
| Edgestream Partners, L.P.$3.0B AUM | 0.12% | $4M | 92.6K | Q1 2026 |
| AXQ CAPITAL, LP$777M AUM | 0.12% | $930,009 | 23.2K | Q1 2026 |
| Canvas Wealth Advisors, LLC$588M AUM | 0.11% | $634,173 | 15.8K | Q1 2026 |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.11% | $575M | 14.36M | Q1 2026 |
| Caption Management, LLC$17.1B AUM | 0.11% | $18M | 457.0K | Q1 2026 |
| Baader Bank Aktiengesellschaft$1.3B AUM | 0.11% | $1M | 34.2K | Q1 2026 |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.11% | $2M | 46.5K | Q1 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.10% | $57M | 1.43M | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.10% | $6M | 140.0K | Q1 2026 |
| Bridgefront Capital, LLC$402M AUM | 0.09% | $371,091 | 9.3K | Q1 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC$62.4B AUM | 0.09% | $57M | 1.42M | Q1 2026 |
| denkapparat Operations GmbH$242M AUM | 0.08% | $202,202 | 5.0K | Q1 2026 |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.08% | $8M | 206.9K | Q1 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.08% | $5M | 130.1K | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.07% | $224M | 5.60M | Q1 2026 |
| Groupe la Francaise$7.3B AUM | 0.07% | $5M | 133.2K | Q1 2026 |
| NINE MASTS CAPITAL Ltd$693M AUM | 0.07% | $500,500 | 12.5K | Q1 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.07% | $81M | 2.02M | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.07% | $71M | 1.77M | Q1 2026 |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.06% | $4M | 111.2K | Q1 2026 |
| PDT Partners, LLC$1.7B AUM | 0.06% | $1M | 26.4K | Q1 2026 |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.06% | $333,905 | 8.5K | Q1 2026 |
| LMR Partners LLP$45.4B AUM | 0.05% | $25M | 614.8K | Q1 2026 |
| Amundi$367.1B AUM | 0.05% | $190M | 4.76M | Q1 2026 |
| Sculptor Capital LP$9.6B AUM | 0.05% | $5M | 124.1K | Q1 2026 |
| FIL Ltd$128.7B AUM | 0.05% | $63M | 1.58M | Q1 2026 |
| Capital Group Private Client Services, Inc.$5.9B AUM | 0.05% | $3M | 71.4K | Q1 2026 |
| Brevan Howard Capital Management LP$11.3B AUM | 0.05% | $5M | 133.2K | Q1 2026 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.05% | $13M | 332.9K | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.04% | $7M | 165.1K | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.04% | $338M | 8.43M | Q1 2026 |
| Beverly Hills Private Wealth, LLC$600M AUM | 0.04% | $229,357 | 5.7K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.04% | $1M | 25.6K | Q1 2026 |
| Generali Asset Management SPA SGR$4.8B AUM | 0.04% | $2M | 49.7K | Q1 2026 |
| ASR Vermogensbeheer N.V.$8.5B AUM | 0.04% | $3M | 75.1K | Q1 2026 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.03% | $55M | 1.36M | Q1 2026 |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.03% | $30M | 735.5K | Q1 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.03% | $39M | 954.1K | Q1 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.03% | $10M | 254.5K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $32M | 790.0K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.03% | $73M | 1.84M | Q1 2026 |
| Pictet Asset Management Holding SA$94.8B AUM | 0.03% | $30M | 738.4K | Q1 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.03% | $405,365 | 10.1K | Q1 2026 |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.03% | $4M | 88.2K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $256,576 | 6.4K | Q1 2026 |
| Centiva Capital, LP$13.6B AUM | 0.03% | $4M | 100.0K | Q1 2026 |
| Woodline Partners LP$26.4B AUM | 0.03% | $7M | 185.0K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.03% | $20M | 511.9K | Q1 2026 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.03% | $1M | 34.5K | Q1 2026 |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.02% | $200,200 | 5.0K | Q1 2026 |
| Polymer Capital Management (US) LLC$988M AUM | 0.02% | $243,323 | 6.1K | Q1 2026 |
| Frank, Rimerman Advisors LLC$1.5B AUM | 0.02% | $373,013 | 9.3K | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.02% | $2M | 45.8K | Q1 2026 |
| Quantbot Technologies LP$2.4B AUM | 0.02% | $583,183 | 14.6K | Q1 2026 |
| Qsemble Capital Management, LP$1.3B AUM | 0.02% | $300,821 | 7.5K | Q1 2026 |
| Capital International Investors$426.5B AUM | 0.02% | $98M | 2.44M | Q1 2026 |
| GLOBEFLEX CAPITAL L P$661M AUM | 0.02% | $148,626 | 3.3K | Q4 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.02% | $17M | 433.6K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.02% | $46M | 1.17M | Q1 2026 |
| State of Wyoming$844M AUM | 0.02% | $185,185 | 4.6K | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.02% | $214,443 | 5.4K | Q1 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.02% | $10M | 239.5K | Q1 2026 |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.02% | $2M | 40.7K | Q1 2026 |
| Rehmann Capital Advisory Group$1.9B AUM | 0.02% | $396,914 | 9.9K | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $2M | 38.9K | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.02% | $73M | 1.81M | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.02% | $1M | 35.9K | Q1 2026 |
| Allianz Asset Management GmbH$95.4B AUM | 0.02% | $17M | 427.0K | Q1 2026 |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.02% | $2M | 54.9K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.02% | $42M | 1.09M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.02% | $11M | 285.0K | Q1 2026 |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.02% | $662,863 | 16.6K | Q1 2026 |
| Swiss National Bank$173.8B AUM | 0.02% | $29M | 716.1K | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.02% | $800,800 | 20.0K | Q1 2026 |
| AVIVA PLC$59.6B AUM | 0.02% | $10M | 240.5K | Q1 2026 |
| GM Advisory Group, LLC$2.6B AUM | 0.01% | $380,380 | 9.5K | Q1 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.01% | $8M | 193.9K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $893,134 | 22.5K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $13M | 314.0K | Q1 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.01% | $4M | 111.0K | Q1 2026 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $67M | 1.67M | Q1 2026 |
| SYON CAPITAL LLC$2.0B AUM | 0.01% | $261,051 | 5.8K | Q4 2025OLDER |
| Estabrook Capital Management$685M AUM | 0.01% | $84,124 | 2.1K | Q1 2026 |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.01% | $4M | 102.1K | Q1 2026 |
| Compagnie Lombard Odier SCmA$8.1B AUM | 0.01% | $964,605 | 24.1K | Q1 2026 |
| NOMURA HOLDINGS INC$37.7B AUM | 0.01% | $4M | 99.8K | Q1 2026 |
| SIG BROKERAGE, LP$3.8B AUM | 0.01% | $400,400 | 10.0K | Q1 2026 |
| GREAT LAKES ADVISORS, LLC$12.1B AUM | 0.01% | $1M | 28.6K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.01% | $88M | 2.20M | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $130M | 3.25M | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.01% | $59M | 1.48M | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.01% | $5M | 132.4K | Q1 2026 |
| Metis Global Partners, LLC$4.1B AUM | 0.01% | $357,101 | 8.9K | Q1 2026 |
| Retirement Systems of Alabama$30.0B AUM | 0.01% | $2M | 61.8K | Q1 2026 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.01% | $8M | 195.6K | Q1 2026 |
| Capula Management Ltd$14.1B AUM | 0.01% | $1M | 27.8K | Q1 2026 |
| Summit Trail Advisors, LLC$7.0B AUM | 0.01% | $549,579 | 13.7K | Q1 2026 |
| Maryland State Retirement & Pension System$4.9B AUM | 0.01% | $386,186 | 9.6K | Q1 2026 |
| OSSIAM$5.7B AUM | 0.01% | $445,449 | 11.1K | Q1 2026 |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.01% | $793,550 | 19.8K | Q1 2026 |
| Laird Norton Wetherby Trust Company, LLC$4.6B AUM | 0.01% | $356,115 | 8.9K | Q1 2026 |
| ALLIANZ SE$9.0B AUM | 0.01% | $698,824 | 17.5K | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.01% | $29M | 712.7K | Q1 2026 |
| Bank Pictet & Cie (Europe) AG$4.7B AUM | 0.01% | $358,697 | 9.0K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.01% | $11M | 265.8K | Q1 2026 |
| Banque Transatlantique SA$4.2B AUM | 0.01% | $313,380 | 7.8K | Q1 2026 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.01% | $15M | 366.7K | Q1 2026 |
| CREDIT AGRICOLE S A$38.1B AUM | 0.01% | $3M | 65.4K | Q1 2026 |
| M&T BANK CORP$29.2B AUM | 0.01% | $2M | 49.5K | Q1 2026 |
| Callan Family Office, LLC$4.4B AUM | 0.01% | $300,100 | 7.5K | Q1 2026 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.01% | $13M | 322.8K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $788,082 | 19.7K | Q1 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.01% | $301,342 | 7.5K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.01% | $14M | 353.6K | Q1 2026 |
| GROUPAMA ASSET MANAGMENT$6.8B AUM | 0.01% | $434,313 | 12.5K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $243,203 | 6.1K | Q1 2026 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.01% | $7M | 183.5K | Q1 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.01% | $4M | 111.9K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.01% | $34M | 844.2K | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.01% | $247M | 6.11M | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.01% | $497,017 | 12.4K | Q1 2026 |
| Park Place Capital Corp$499M AUM | 0.01% | $27,628 | 690 | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.01% | $3M | 71.0K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.01% | $40M | 1.01M | Q1 2026 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.01% | $3M | 80.7K | Q1 2026 |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.01% | $730,970 | 18.3K | Q1 2026 |
| Manchester Capital Management LLC$694M AUM | 0.01% | $35,796 | 894 | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.01% | $271,992 | 6.8K | Q1 2026 |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $998,811 | 24.9K | Q1 2026 |
| Ares Financial Consulting, LLC$139M AUM | 0.01% | $6,461 | 160 | Q1 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $4M | 90.3K | Q1 2026 |
| ARMISTICE CAPITAL, LLC$5.6B AUM | 0.00% | $271,952 | 6.8K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $30M | 746.5K | Q1 2026 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $1M | 27.2K | Q1 2026 |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $662,942 | 16.6K | Q1 2026 |
| SHELTON CAPITAL MANAGEMENT$4.6B AUM | 0.00% | $204,484 | 5.1K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $29M | 725.5K | Q1 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.00% | $13M | 326.2K | Q1 2026 |
| Korea Investment CORP$48.3B AUM | 0.00% | $2M | 53.3K | Q1 2026 |
| XPONANCE LLC$14.1B AUM | 0.00% | $620,260 | 15.5K | Q1 2026 |
| Utah Retirement Systems$9.8B AUM | 0.00% | $428,468 | 10.7K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $2M | 58.1K | Q1 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.00% | $155,916 | 3.9K | Q1 2026 |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $611,795 | 15.3K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $17M | 429.0K | Q1 2026 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $2M | 60.9K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $15M | 377.8K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $8M | 206.4K | Q1 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.00% | $339,980 | 8.5K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 35.5K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $82,723 | 2.1K | Q1 2026 |
| Sunrise Financial Services, LLC$141M AUM | 0.00% | $5,325 | 133 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $210M | 5.25M | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $3M | 78.3K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $668,298 | 16.7K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $2M | 48.4K | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $117,077 | 2.9K | Q1 2026 |
| Essential Partners LLC$250M AUM | 0.00% | $8,459 | 176 | Q1 2026 |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $3M | 69.7K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $109,949 | 2.7K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $10M | 261.7K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $29M | 716.0K | Q1 2026 |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $5,526 | 138 | Q1 2026 |
| GATEWAY INVESTMENT ADVISERS LLC$9.0B AUM | 0.00% | $268,108 | 6.7K | Q1 2026 |
| Measured Wealth Private Client Group, LLC$366M AUM | 0.00% | $10,931 | 273 | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.00% | $265,425 | 6.6K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $84M | 2.09M | Q1 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD$47.7B AUM | 0.00% | $1M | 32.4K | Q1 2026 |
| Owl Creek Wealth Partners LLC$281M AUM | 0.00% | $7,448 | 186 | Q1 2026 |
| Marex Group Ltd$15.8B AUM | 0.00% | $418,138 | 10.4K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $20M | 511.1K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $41M | 1.03M | Q1 2026 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $5M | 123.1K | Q1 2026 |
| Quent Capital, LLC$1.4B AUM | 0.00% | $33,908 | 847 | Q1 2026 |
| BANQUE PICTET & CIE SA$14.2B AUM | 0.00% | $336,799 | 8.4K | Q1 2026 |
| Andra AP-fonden$8.4B AUM | 0.00% | $195,093 | 5.6K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $2M | 47.2K | Q1 2026 |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $11,892 | 297 | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $3M | 63.2K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $2M | 50.0K | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $2M | 42.7K | Q1 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $530,448 | 13.2K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $501,181 | 12.5K | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $6M | 138.5K | Q1 2026 |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $505,456 | 12.6K | Q1 2026 |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $2M | 52.8K | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $7M | 170.7K | Q1 2026 |
| ANTIPODES PARTNERS Ltd$5.2B AUM | 0.00% | $79,640 | 2.0K | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $19,781 | 494 | Q1 2026 |
| Zurich Insurance Group Ltd/FI$12.7B AUM | 0.00% | $185,258 | 4.6K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $2M | 53.1K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $27M | 673.5K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $2M | 42.4K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $20M | 511.5K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $2M | 47.7K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 29.5K | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $2M | 56.7K | Q1 2026 |
| PFS Partners, LLC$218M AUM | 0.00% | $2,675 | 67 | Q1 2026 |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $13,704 | 334 | Q1 2026 |
| COMMERCE BANK$20.7B AUM | 0.00% | $245,245 | 6.1K | Q1 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $309,830 | 7.7K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $6M | 151.7K | Q1 2026 |
| Assenagon Asset Management S.A.$80.2B AUM | 0.00% | $708,507 | 17.7K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 29.0K | Q1 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $36,637 | 915 | Q1 2026 |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $1M | 30.0K | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $8,649 | 216 | Q1 2026 |
| WPG Advisers, LLC$136M AUM | 0.00% | $1,201 | 30 | Q1 2026 |
| Addison Advisors LLC$452M AUM | 0.00% | $4,003 | 100 | Q1 2026 |
| Cromwell Holdings LLC$223M AUM | 0.00% | $1,441 | 36 | Q1 2026 |
| STRS OHIO$25.2B AUM | 0.00% | $193,914 | 4.8K | Q1 2026 |
| Capital Research Global Investors$644.6B AUM | 0.00% | $5M | 120.0K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $19,424 | 494 | Q1 2026 |
| Bare Financial Services, Inc$378M AUM | 0.00% | $2,483 | 62 | Q1 2026 |
| True Wealth Design, LLC$360M AUM | 0.00% | $2,323 | 58 | Q1 2026 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $3M | 69.5K | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $4,624 | 136 | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $435,469 | 10.9K | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $4M | 91.8K | Q1 2026 |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $2,843 | 71 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $58,510 | 1.4K | Q1 2026 |
| MV CAPITAL MANAGEMENT, INC.$1.0B AUM | 0.00% | $5,126 | 128 | Q1 2026 |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $3,003 | 75 | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $246,214 | 5.5K | Q4 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $776,656 | 19.4K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $329,011 | 8.2K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $319,965 | 8.1K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $14,276 | 357 | Q1 2026 |
| Principia Wealth Advisory, LLC$160M AUM | 0.00% | $720 | 16 | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $30,872 | 771 | Q1 2026 |
| Whipplewood Advisors, LLC$193M AUM | 0.00% | $761 | 19 | Q1 2026 |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.00% | $681 | 17 | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $356,808 | 8.9K | Q1 2026 |
| Bruce G. Allen Investments, LLC$153M AUM | 0.00% | $561 | 14 | Q1 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $7M | 172.2K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $237,477 | 5.9K | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $13,734 | 343 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $49,558 | 1.2K | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $721,401 | 18.0K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $95,976 | 2.4K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $61,021 | 1.5K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $262,960 | 6.6K | Q1 2026 |
| Bellevue Group AG$4.2B AUM | 0.00% | $9,730 | 243 | Q1 2026 |
| Torren Management, LLC$201M AUM | 0.00% | $450 | 10 | Q4 2025OLDER |
| MidFirst Bank$1.2B AUM | 0.00% | $2,603 | 65 | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $2,362 | 59 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $344,275 | 8.6K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 28.0K | Q1 2026 |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $2,442 | 61 | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $679,359 | 17.0K | Q1 2026 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $33,393 | 834 | Q1 2026 |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $641 | 16 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $3,271 | 81 | Q1 2026 |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $1,242 | 31 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $5,404 | 137 | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $2,603 | 65 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $74,050 | 1.8K | Q1 2026 |
| MBM WEALTH CONSULTANTS, LLC$436M AUM | 0.00% | $561 | 14 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $84,757 | 2.1K | Q1 2026 |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $221,140 | 5.5K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $7,127 | 178 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $1,802 | 45 | Q1 2026 |
| Activest Wealth Management$569M AUM | 0.00% | $521 | 13 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $1,882 | 47 | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $341,010 | 8.5K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $3,644 | 91 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $3,604 | 90 | Q1 2026 |
| Elyxium Wealth, LLC$312M AUM | 0.00% | $225 | 5 | Q4 2025OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $801 | 20 | Q1 2026 |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $320 | 8 | Q1 2026 |
| Inspire Investing, LLC$1.7B AUM | 0.00% | $944 | 24 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $253,974 | 6.3K | Q1 2026 |
| SouthState Bank Corp$2.1B AUM | 0.00% | $961 | 24 | Q1 2026 |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $520 | 13 | Q1 2026 |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $1,961 | 49 | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $521 | 13 | Q1 2026 |
| LRI Investments, LLC$1.1B AUM | 0.00% | $365 | 8 | Q4 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $681 | 17 | Q1 2026 |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.00% | $489 | 12 | Q1 2026 |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $40 | 1 | Q1 2026 |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $440 | 11 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $3,163 | 79 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $2,443 | 61 | Q1 2026 |
| Frazier Financial Advisors, LLC$181M AUM | 0.00% | $21 | 1 | Q1 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $281 | 7 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $7,728 | 193 | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $160 | 4 | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $344 | 9 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $80 | 2 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,121 | 28 | Q1 2026 |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $81 | 2 | Q1 2026 |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | — | $0 | 0 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.