ICUIICU MED INC
CUSIP 44930G107 · Yahoo Finance ↗ · Google Finance ↗
Icu Med Inc (ICUI) has 273 institutional holders in Filings Flow’s 13F database, together reporting 25.00M shares worth $3.1B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Janus Henderson Group Ltd..
Institutional Holders
273
Q1 2026
Reported Value
$3.1B
Ticker
ICUI
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Nitorum Capital, L.P.$114M AUM | 5.15% | $6M | 45.5K | Q1 2026OLDER |
| Defilade Capital Management, L.P.$712M AUM | 4.61% | $33M | 254.3K | Q2 2026 |
| Pacific Capital Partners Ltd$101M AUM | 2.69% | $3M | 17.8K | Q4 2025OLDER |
| REINHART PARTNERS, LLC.$4.4B AUM | 1.05% | $46M | 314.8K | Q2 2026 |
| KIRR MARBACH & CO LLC /IN/$549M AUM | 1.04% | $6M | 44.2K | Q1 2026OLDER |
| River Road Asset Management, LLC$8.8B AUM | 0.95% | $83M | 646.4K | Q1 2026OLDER |
| GAGNON SECURITIES LLC$433M AUM | 0.89% | $4M | 29.7K | Q1 2026OLDER |
| OBERWEIS ASSET MANAGEMENT INC/$3.4B AUM | 0.78% | $26M | 203.7K | Q1 2026OLDER |
| Granite Investment Partners, LLC$1.6B AUM | 0.61% | $10M | 72.3K | Q4 2025OLDER |
| Prosight Management, LP$610M AUM | 0.58% | $4M | 27.4K | Q1 2026OLDER |
| FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM | 0.53% | $158M | 1.22M | Q1 2026OLDER |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.41% | $29M | 224.2K | Q1 2026OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.34% | $16M | 126.0K | Q1 2026OLDER |
| SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM | 0.30% | $42M | 323.7K | Q1 2026OLDER |
| Emerald Investment Advisers, LLC$1.1B AUM | 0.28% | $3M | 23.9K | Q1 2026OLDER |
| Perbak Capital Partners LLP$406M AUM | 0.24% | $985,544 | 7.6K | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.20% | $3M | 26.7K | Q1 2026OLDER |
| F/m Investments LLC$1.5B AUM | 0.17% | $3M | 20.3K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.17% | $346M | 2.68M | Q1 2026OLDER |
| Cetera Trust Company, N.A$177M AUM | 0.16% | $275,735 | 2.1K | Q1 2026OLDER |
| EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM | 0.12% | $3M | 19.5K | Q1 2026OLDER |
| MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM | 0.11% | $1M | 9.3K | Q2 2026 |
| Farringdon Capital, Ltd.$457M AUM | 0.10% | $400,475 | 2.8K | Q4 2025OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.10% | $546,908 | 4.4K | Q1 2026OLDER |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$30.3B AUM | 0.09% | $28M | 217.9K | Q1 2026OLDER |
| Woodline Partners LP$26.4B AUM | 0.08% | $21M | 164.3K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.08% | $10M | 70.0K | Q4 2025OLDER |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.07% | $88M | 701.3K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.07% | $476,946 | 3.3K | Q4 2025OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.07% | $38M | 294.3K | Q1 2026OLDER |
| Blueshift Asset Management, LLC$330M AUM | 0.06% | $200,933 | 1.7K | Q3 2025OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.06% | $685,916 | 5.3K | Q1 2026OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.06% | $8M | 63.8K | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.05% | $33M | 257.5K | Q1 2026OLDER |
| Optas, LLC$661M AUM | 0.05% | $334,418 | 2.3K | Q4 2025OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.05% | $31M | 241.8K | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.05% | $10M | 78.4K | Q1 2026OLDER |
| Interchange Capital Partners, LLC$317M AUM | 0.05% | $254,094 | 1.8K | Q4 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.05% | $28M | 215.5K | Q1 2026OLDER |
| EQUITABLE TRUST CO$2.2B AUM | 0.04% | $952,740 | 7.4K | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.04% | $58M | 446.4K | Q1 2026OLDER |
| Verdence Capital Advisors LLC$1.7B AUM | 0.04% | $740,315 | 5.2K | Q4 2025OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.04% | $518,150 | 4.0K | Q1 2026OLDER |
| WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM | 0.04% | $2M | 17.3K | Q1 2026OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.04% | $34M | 285.8K | Q3 2025OLDER |
| Inscription Capital, LLC$951M AUM | 0.04% | $385,637 | 2.7K | Q4 2025OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.04% | $27M | 208.9K | Q1 2026OLDER |
| FORA Capital, LLC$1.4B AUM | 0.04% | $208,371 | 1.7K | Q3 2025OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.04% | $11M | 88.4K | Q1 2026OLDER |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.03% | $323,392 | 2.5K | Q1 2026OLDER |
| Cinctive Capital Management LP$1.5B AUM | 0.03% | $693,249 | 5.8K | Q3 2025OLDER |
| Allegheny Financial Group$742M AUM | 0.03% | $214,005 | 1.5K | Q4 2025OLDER |
| Edgestream Partners, L.P.$3.0B AUM | 0.03% | $965,267 | 7.5K | Q1 2026OLDER |
| Aaron Wealth Advisors LLC$1.8B AUM | 0.03% | $575,959 | 4.0K | Q4 2025OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.03% | $3M | 23.9K | Q1 2026OLDER |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.03% | $39,391 | 305 | Q1 2026OLDER |
| Madison Asset Management, LLC$8.1B AUM | 0.03% | $2M | 18.1K | Q1 2026OLDER |
| Kera Capital Partners, Inc.$815M AUM | 0.03% | $217,055 | 1.4K | Q4 2025OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.03% | $127M | 983.8K | Q1 2026OLDER |
| WCM INVESTMENT MANAGEMENT, LLC$43.8B AUM | 0.03% | $12M | 92.0K | Q1 2026OLDER |
| Revolve Wealth Partners, LLC$965M AUM | 0.03% | $242,916 | 1.7K | Q2 2026 |
| Louisiana State Employees Retirement System$5.7B AUM | 0.02% | $1M | 10.9K | Q1 2026OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.02% | $43,394 | 336 | Q1 2026OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.02% | $256,104 | 2.0K | Q1 2026OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.02% | $2M | 14.2K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.02% | $6M | 39.7K | Q4 2025OLDER |
| CONNABLE OFFICE INC$1.0B AUM | 0.02% | $225,108 | 1.7K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.02% | $725,436 | 5.6K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.02% | $4M | 32.5K | Q1 2026OLDER |
| SYON CAPITAL LLC$2.0B AUM | 0.02% | $381,357 | 2.7K | Q4 2025OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.02% | $22M | 170.4K | Q1 2026OLDER |
| Summit Trail Advisors, LLC$7.0B AUM | 0.02% | $1M | 9.9K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.02% | $78M | 605.7K | Q1 2026OLDER |
| Caprock Group, LLC$4.1B AUM | 0.01% | $613,333 | 4.7K | Q1 2026OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.01% | $95,010 | 792 | Q3 2025OLDER |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC$174M AUM | 0.01% | $23,398 | 164 | Q4 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.01% | $23M | 174.9K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.01% | $1M | 11.0K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $11M | 83.2K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $733,830 | 5.7K | Q1 2026OLDER |
| GC Wealth Management RIA, LLC$2.4B AUM | 0.01% | $375,115 | 3.1K | Q3 2025OLDER |
| ALLSTATE CORP$9.4B AUM | 0.01% | $1M | 8.6K | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.01% | $4M | 29.8K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.01% | $920,323 | 7.1K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $9M | 71.8K | Q3 2025OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.01% | $286,944 | 2.4K | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.01% | $6M | 43.1K | Q1 2026OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.01% | $864,272 | 6.7K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.01% | $18M | 143.2K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.01% | $186M | 1.44M | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $9M | 68.3K | Q1 2026OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.01% | $734,605 | 5.7K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $362,524 | 2.8K | Q1 2026OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.01% | $463,261 | 3.6K | Q1 2026OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.01% | $298,323 | 2.1K | Q4 2025OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $2M | 13.5K | Q1 2026OLDER |
| Point72 Hong Kong Ltd$2.2B AUM | 0.01% | $192,890 | 1.6K | Q3 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.01% | $466M | 3.61M | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.01% | $260,883 | 2.0K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $25M | 192.9K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.01% | $9M | 68.6K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.01% | $3M | 25.3K | Q1 2026OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.01% | $2M | 15.0K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.01% | $859,752 | 6.7K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $44M | 342.0K | Q1 2026OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.01% | $1M | 8.0K | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.01% | $225,626 | 1.7K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.01% | $42M | 322.5K | Q1 2026OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.01% | $290,975 | 2.3K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.01% | $5M | 37.3K | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.01% | $31M | 243.1K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.01% | $6M | 48.6K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.01% | $387M | 2.71M | Q4 2025OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.01% | $22M | 168.3K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $225,188 | 1.5K | Q4 2025OLDER |
| HUB Investment Partners, LLC$4.2B AUM | 0.01% | $211,152 | 1.5K | Q4 2025OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.01% | $4M | 25.0K | Q4 2025OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.01% | $145,294 | 1.1K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.01% | $38M | 293.7K | Q1 2026OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $1M | 8.5K | Q3 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $79M | 611.2K | Q1 2026OLDER |
| Baker Avenue Asset Management, LP$4.4B AUM | 0.00% | $212,008 | 1.5K | Q4 2025OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $831,984 | 6.4K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $42M | 322.7K | Q1 2026OLDER |
| Boreal Capital Management LLC$123M AUM | 0.00% | $5,812 | 45 | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $43,911 | 340 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $74M | 518.6K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $125M | 968.1K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $113,908 | 777 | Q2 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $23M | 175.2K | Q1 2026OLDER |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.00% | $364,849 | 2.8K | Q1 2026OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $788,461 | 6.1K | Q1 2026OLDER |
| Kemnay Advisory Services Inc.$622M AUM | 0.00% | $24,022 | 186 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $59M | 467.8K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $4M | 27.5K | Q1 2026OLDER |
| NORDEA INVESTMENT MANAGEMENT AB$107.2B AUM | 0.00% | $4M | 31.7K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $9M | 67.6K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $144M | 1.11M | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $6M | 46.3K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $3M | 26.7K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $12,270 | 95 | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $996,651 | 7.7K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $36,357 | 248 | Q2 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $43M | 331.7K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $11M | 88.5K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $666,542 | 5.2K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $82,625 | 659 | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.00% | $396,878 | 3.1K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $768,701 | 6.0K | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $845,416 | 6.5K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $241,640 | 1.9K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $671,580 | 5.2K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $589,603 | 4.9K | Q3 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $334,628 | 2.6K | Q1 2026OLDER |
| Rise Advisors, LLC$284M AUM | 0.00% | $7,078 | 59 | Q3 2025OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $254,296 | 2.0K | Q1 2026OLDER |
| LRI Investments, LLC$1.1B AUM | 0.00% | $27,380 | 212 | Q1 2026OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $4M | 30.5K | Q1 2026OLDER |
| Ares Financial Consulting, LLC$139M AUM | 0.00% | $3,372 | 23 | Q2 2026 |
| Bare Financial Services, Inc$378M AUM | 0.00% | $8,783 | 68 | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $3M | 20.8K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1M | 11.3K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $4M | 34.1K | Q1 2026OLDER |
| Clarity Asset Management, Inc.$198M AUM | 0.00% | $4,391 | 34 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $15M | 114.1K | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $413,743 | 3.4K | Q3 2025OLDER |
| XPONANCE LLC$14.1B AUM | 0.00% | $306,860 | 2.4K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $742,613 | 5.8K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $10M | 79.4K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $40M | 312.9K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $4M | 29.7K | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $16,790 | 130 | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $1M | 11.3K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $13M | 99.6K | Q1 2026OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $664,477 | 5.1K | Q1 2026OLDER |
| Owl Creek Wealth Partners LLC$281M AUM | 0.00% | $5,166 | 40 | Q1 2026OLDER |
| Sachetta, LLC$184M AUM | 0.00% | $3,229 | 25 | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $7M | 57.5K | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $5,849 | 41 | Q4 2025OLDER |
| Rachor Investment Advisory Services, LLC$190M AUM | 0.00% | $3,229 | 25 | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $1M | 9.3K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $309,257 | 2.6K | Q3 2025OLDER |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.00% | $202,734 | 1.4K | Q4 2025OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $6,199 | 48 | Q1 2026OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $1M | 11.6K | Q3 2025OLDER |
| Basecamp Wealth Advisors LLC$469M AUM | 0.00% | $6,991 | 49 | Q2 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $367,318 | 3.1K | Q3 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $348,705 | 2.7K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $1M | 8.0K | Q1 2026OLDER |
| Godfrey Financial Associates, Inc.$117M AUM | 0.00% | $1,679 | 13 | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $1M | 7.8K | Q1 2026OLDER |
| FRED ALGER MANAGEMENT, LLC$22.8B AUM | 0.00% | $316,934 | 2.5K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $4M | 29.2K | Q1 2026OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $5,037 | 39 | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $335,888 | 2.8K | Q3 2025OLDER |
| West Branch Capital LLC$373M AUM | 0.00% | $4,994 | 35 | Q4 2025OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $572,264 | 4.4K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $10M | 74.2K | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.00% | $672,613 | 5.2K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $990,968 | 7.7K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $375,826 | 2.9K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $203,447 | 1.4K | Q4 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $96,863 | 750 | Q1 2026OLDER |
| Holocene Advisors, LP$41.5B AUM | 0.00% | $524,883 | 3.7K | Q4 2025OLDER |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.00% | $228,272 | 1.6K | Q4 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $3M | 25.7K | Q1 2026OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $344,120 | 2.4K | Q4 2025OLDER |
| Arlington Trust Co LLC$1.2B AUM | 0.00% | $12,314 | 84 | Q2 2026 |
| Assenagon Asset Management S.A.$80.2B AUM | 0.00% | $745,308 | 5.2K | Q4 2025OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $485,217 | 3.8K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $1M | 11.4K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $2M | 15.3K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $462,099 | 3.6K | Q1 2026OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $223,688 | 1.7K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $212,151 | 1.5K | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $550,179 | 4.3K | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $4,564 | 32 | Q4 2025OLDER |
| M&T BANK CORP$29.2B AUM | 0.00% | $228,854 | 1.8K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $41,070 | 318 | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $505,492 | 3.9K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $146,327 | 1.1K | Q1 2026OLDER |
| Stephens Consulting, LLC$309M AUM | 0.00% | $2,160 | 18 | Q3 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $23,635 | 183 | Q1 2026OLDER |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.00% | $1,938 | 15 | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $1M | 9.9K | Q1 2026OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $8,418 | 59 | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 17.2K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $542,947 | 4.2K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $532,356 | 4.1K | Q1 2026OLDER |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $225,276 | 1.6K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $392,179 | 2.6K | Q4 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $942,335 | 6.6K | Q4 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $2M | 16.0K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $277,156 | 2.1K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $2,970 | 23 | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $660,343 | 5.1K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $2,583 | 20 | Q1 2026OLDER |
| Westfuller Advisors, LLC$232M AUM | 0.00% | $1,030 | 8 | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $3,657 | 28.3K | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $103,320 | 800 | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $236,216 | 1.8K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $5,296 | 41 | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $298,608 | 2.1K | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $8,395 | 65 | Q1 2026OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $200,183 | 1.6K | Q1 2026OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $17,691 | 124 | Q4 2025OLDER |
| Financial Perspectives, Inc$358M AUM | 0.00% | $1,292 | 10 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $19,631 | 152 | Q2 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $325,106 | 2.5K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 24.2K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $700,380 | 5.4K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $583,629 | 4.5K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $1,628 | 13 | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $339,418 | 2.6K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $726,469 | 5.6K | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $388 | 3 | Q1 2026OLDER |
| High Note Wealth, LLC$509M AUM | 0.00% | $1,550 | 12 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $255,975 | 2.0K | Q1 2026OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $218,828 | 1.5K | Q4 2025OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $1,550 | 12 | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $217,618 | 1.7K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1M | 9.6K | Q2 2026 |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $1,033 | 8 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $86,918 | 673 | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $836,246 | 6.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $845,416 | 6.5K | Q1 2026OLDER |
| Manchester Capital Management LLC$694M AUM | 0.00% | $1,550 | 12 | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $2,066 | 16 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $107,582 | 833 | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $7,037 | 48 | Q2 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $9,837 | 82 | Q3 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $3,100 | 24 | Q1 2026OLDER |
| American Capital Advisory, LLC$248M AUM | 0.00% | $388 | 3 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $8,560 | 60 | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $101,252 | 784 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $26,605 | 206 | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $7,010 | 57 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $598,739 | 4.6K | Q1 2026OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $840 | 7 | Q3 2025OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $1,054 | 9 | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $9,815 | 76 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $357,357 | 2.8K | Q1 2026OLDER |
| Concord Wealth Partners$770M AUM | 0.00% | $960 | 8 | Q3 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $4,133 | 32 | Q1 2026OLDER |
| Torren Management, LLC$201M AUM | 0.00% | $258 | 2 | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $1,292 | 10 | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $10,590 | 82 | Q1 2026OLDER |
| Prestige Wealth Management Group LLC$509M AUM | 0.00% | $517 | 4 | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $258 | 2 | Q1 2026OLDER |
| Point72 Europe (London) LLP$2.0B AUM | 0.00% | $2,004 | 17 | Q3 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $6,070 | 47 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $22,257 | 156 | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $9,266 | 74 | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $120 | 1 | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $5,811 | 45 | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $66,125 | 512 | Q1 2026OLDER |
| NBT BANK N A /NY$1.5B AUM | 0.00% | $1,162 | 9 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $157,473 | 1.3K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $36,549 | 283 | Q1 2026OLDER |
| Turning Point Benefit Group, Inc.$157M AUM | 0.00% | $142 | 1 | Q4 2025OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $1,292 | 10 | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $24,539 | 190 | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $259 | 2 | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $12,915 | 100 | Q1 2026OLDER |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $258 | 2 | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $1,292 | 10 | Q1 2026OLDER |
| HFM Investment Advisors, LLC$260M AUM | 0.00% | $129 | 1 | Q1 2026OLDER |
| Heartwood Wealth Advisors LLC$1.1B AUM | 0.00% | $480 | 4 | Q3 2025OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $493 | 4 | Q1 2026OLDER |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $388 | 3 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $227,000 | 1.8K | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $1,421 | 11 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $8,912 | 69 | Q1 2026OLDER |
| Bay Harbor Wealth Management, LLC$386M AUM | 0.00% | $129 | 1 | Q1 2026OLDER |
| DANSKE BANK A/S$41.5B AUM | 0.00% | $14,267 | 100 | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $517 | 4 | Q1 2026OLDER |
| SouthState Bank Corp$2.1B AUM | 0.00% | $646 | 5 | Q1 2026OLDER |
| Abound Wealth Management$440M AUM | 0.00% | $130 | 1 | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $714 | 5 | Q4 2025OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $646 | 5 | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $129 | 1 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $586 | 4 | Q2 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $995 | 7 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $1,142 | 8 | Q4 2025OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $129 | 1 | Q1 2026OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $120 | 1 | Q3 2025OLDER |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM | 0.00% | $2,879 | 24 | Q3 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $285 | 2 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $11,107 | 86 | Q1 2026OLDER |
| T. Rowe Price Investment Management, Inc.$145M AUM | 0.00% | $6 | 34 | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $1,997 | 14 | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $517 | 4 | Q1 2026OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $3,100 | 24 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $3,119 | 26 | Q3 2025OLDER |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM | 0.00% | $387 | 3 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1,549 | 12 | Q1 2026OLDER |
| Investors Portfolio Services LLC$108M AUM | — | $0 | 0 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.