NEO · Neogenomics Inc · Shareholders & Ownership

$17.30 +0.03 (+0.17%) Earnings today Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.22B

128.48M

Volume · Oct 28 2.57M Avg daily vol (3M) 2.18M

Every disclosed holder of NEO in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns NEO

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	273	145,471,156	113.23%	Yes
Insiders (Forms 3, 4, 5)	17	1,983,590	1.54%	Yes
13D/G-only blocks	2	13,680,069	10.65%	Yes
Remaining	—	32,659,375	-25.42%	Negative
Registered funds (N-PORT, not summed)	251	64,123,899	49.91%	No

Shares outstanding: 128,475,440, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of NEO

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	20,868,362	16.24%	+910,860	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	20,358,331	15.85%	+1,496,357	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	7,846,621	6.11%	+85,751	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,409,687	2.65%	+252,343	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,113,552	0.87%	+107,745	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	680,745	0.53%	+36,909	Jun 30, 2026	iShares Trust, not summed
2	First Light Asset Management, LLC 13F CIK 1600004 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,279,523	9.56%	+2,549,545	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	First Light Asset Management, LLC 13G CIK 1600004 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	10,759,586	8.37%	-3,333,830	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,113,261	7.87%	+3,950,890	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	First Trust NYSE Arca Biotechnology Index Fund Fund S000012478 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	9,869,496	7.68%	+3,741,218	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
3.2	First Trust Small Cap Growth AlphaDEX Fund Fund S000031806 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	601,468	0.47%	+447,060	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
3.3	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	239,159	0.19%	+145,846	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
3.4	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	54,487	0.04%	+40,088	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
4	First Trust Portfolios L.P. 13G CIK 1184765 · Unknown · Jun 30, 2026 Rule 13d-1(b), qualified institution	10,113,261	7.87%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution
5	Greenhouse Funds LLLP 13F CIK 1626220 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,574,210	6.67%	-525,893	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,061,362	6.27%	+439,175	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,763,017	4.49%	+107,194	Jun 30, 2026	carried, not yet filed for the newest quarter
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,363,784	4.17%	+243,946	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,195,887	0.93%	+2,017	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	406,798	0.32%	+10,953	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	282,769	0.22%	-10,914	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.4	State Street(R) SPDR(R) S&P(R) Health Care Services ETF Fund S000012331 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	200,598	0.16%	+6,339	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	45,929	0.04%	+1,400	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,037,787	3.92%	+1,585,200	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Nomura Small Cap Core Fund Fund S000002400 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	2,645,940	2.06%	-173,695	May 29, 2026	Delaware Group Equity Funds V, not summed
10	BRAIDWELL LP 13F CIK 1920938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,918,202	3.83%	-699,200	Jun 30, 2026	carried, not yet filed for the newest quarter
11	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,342,883	3.38%	+774,305	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,136,535	3.22%	+61,900	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	Millennium Management LLC 13G CIK 1319244 · Unknown · Jun 30, 2025 Rule 13d-1(c), passive investor	3,566,808	2.78%	-3,387,312	Jun 30, 2025	Rule 13d-1(c), passive investor
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,428,123	2.67%	+197,051	Jun 30, 2026	carried, not yet filed for the newest quarter
15	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,079,542	2.40%	+856,785	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,985,348	2.32%	-13,010	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,537,717	1.98%	+592,329	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Loomis Sayles Small Cap Growth Fund Fund S000006705 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	1,379,712	1.07%	+291,318	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
18	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,508,845	1.95%	+787,095	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Driehaus Micro Cap Growth Fund Fund S000042829 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	341,040	0.27%	+139,774	Jun 30, 2026	Driehaus Mutual Funds, not summed
19	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,436,329	1.90%	-617,869	Jun 30, 2026	carried, not yet filed for the newest quarter
20	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,399,411	1.87%	-274,924	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	426,886	0.33%	+4,994	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	358,850	0.28%	-66,483	Jul 31, 2026	Dimensional ETF Trust, not summed
20.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	344,253	0.27%	+4,413	Jul 31, 2026	Dimensional ETF Trust, not summed
20.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	298,347	0.23%	+158,904	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	179,642	0.14%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
21	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,391,784	1.86%	+2,391,784	Jun 30, 2026	carried, not yet filed for the newest quarter
22	AMERICAN CAPITAL MANAGEMENT INC 13F CIK 1320168 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,237,707	1.74%	-13,171	Jun 30, 2026	carried, not yet filed for the newest quarter
23	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,194,758	1.71%	-1,969,425	Jun 30, 2026	carried, not yet filed for the newest quarter
24	SAMLYN CAPITAL, LLC 13F CIK 1421097 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,131,337	1.66%	-426,012	Jun 30, 2026	carried, not yet filed for the newest quarter
25	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,129,421	1.66%	-61,337	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Aberdeen Group plc 13F CIK 1716774 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,931,525	1.50%	-95,368	Jun 30, 2026	carried, not yet filed for the newest quarter
27	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,898,128	1.48%	-264,655	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	562	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
28	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,712,543	1.33%	+33,977	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,566,760	1.22%	+563,137	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	289,073	0.23%	+214,779	Jul 31, 2026	Goldman Sachs Trust, not summed
29.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	163,678	0.13%	+146,142	Jul 31, 2026	Goldman Sachs Trust, not summed
29.3	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	48,585	0.04%	+11,023	Jul 31, 2026	Goldman Sachs Trust II, not summed
29.4	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	35,028	0.03%	+20,338	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
29.5	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	19,084	0.01%	—	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
30	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,539,181	1.20%	-41,646	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	108,194	0.08%	0	Jun 30, 2026	Northern Funds, not summed
30.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	66,638	0.05%	+8,359	Jun 30, 2026	Northern Funds, not summed
30.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	12,625	0.01%	-419	Jun 30, 2026	Northern Funds, not summed
30.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,536	0.00%	+224	Jul 31, 2026	FlexShares Trust, not summed
31	GLENMEDE TRUST CO NA 13F CIK 314949 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,517,586	1.18%	+220,403	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,487,406	1.16%	+44,514	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
33	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,216,358	0.95%	+1,216,358	Jun 30, 2026	carried, not yet filed for the newest quarter
34	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,212,407	0.94%	+24,679	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	621,177	0.48%	-7,379	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	319,692	0.25%	+37,503	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	81,368	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	76,363	0.06%	+886	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35	SEGALL BRYANT & HAMILL, LLC 13F CIK 1006378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,086,396	0.85%	-46,630	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	SBH SMALL CAP VALUE FUND Fund S000065432 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	221,418	0.17%	0	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
36	Small Cap Equity Portfolio Fund S000006383 · Registered fund · Jul 31, 2026 GLENMEDE FUND INC, not summed	1,027,172	0.80%	-129,595	Jul 31, 2026	GLENMEDE FUND INC, not summed
37	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	912,240	0.71%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
38	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	869,475	0.68%	+22,178	Jun 30, 2026	carried, not yet filed for the newest quarter
39	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	832,715	0.65%	+665,352	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	16,612	0.01%	—	Jun 30, 2026	AQR Funds, not summed
40	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	802,597	0.62%	-135,455	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	736,368	0.57%	+22,014	Jun 30, 2026	carried, not yet filed for the newest quarter
42	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	668,178	0.52%	+51,346	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	662,373	0.52%	+23,247	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
44	Smith Christopher M Insider CIK 1436707 · Feb 23, 2025 Director, issuer-wide	641,585	0.50%	-4,717	Feb 23, 2025	Director, issuer-wide
45	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	629,826	0.49%	+535	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	95,937	0.07%	-5,766	Jul 31, 2026	Principal Funds, Inc, not summed
45.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	7,955	0.01%	+4,128	Jul 31, 2026	Principal Funds, Inc, not summed
45.3	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,027	0.00%	+105	Jul 31, 2026	Principal Funds, Inc, not summed
46	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 13F CIK 1280487 · Unknown · Sep 30, 2026	619,819	0.48%	+619,819	Sep 30, 2026
47	HighMark Wealth Management LLC 13F CIK 1802451 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	612,534	0.48%	+32,700	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	600,038	0.47%	+37,573	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	211,039	0.16%	-13,694	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
48.2	Invesco Dorsey Wright Healthcare Momentum ETF Fund S000013104 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	165,576	0.13%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
48.3	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	94,516	0.07%	+28,234	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
48.4	Invesco S&P SmallCap Health Care ETF Fund S000028299 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	90,632	0.07%	-17,074	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
48.5	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	22,831	0.02%	+1,425	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	581,091	0.45%	-24,572	Jun 30, 2026	carried, not yet filed for the newest quarter
50	ALGER SMALL CAP FOCUS FUND Fund S000020958 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	580,818	0.45%	—	Jul 31, 2026	ALGER FUNDS, not summed

34 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 413 holders

Create a free account to page through every holder, filter by source and group by ultimate parent.

Key facts CIK 1077183 CUSIP 64049M209 13F (30d) 57 filings 57 filers Visit website Investor relations