SEC 13F Intelligence

TICTIC SOLUTIONS INC

CUSIP 00510N102 · Yahoo Finance ↗ · Google Finance ↗

Tic Solutions Inc (TIC) has 214 institutional holders in Filings Flow’s 13F database, together reporting 188.99M shares worth $1.2B as of Q1 2026. The largest reported holders are Viking Global Investors LP, Permian Investment Partners, LP, and Gates Capital Management, Inc..

Institutional Holders
214
Q1 2026
Reported Value
$1.2B
Ticker
TIC
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 217Q4 ’25Q1 ’26: 214Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $1.8BQ4 ’25Q1 ’26: $1.2BQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Permian Investment Partners, LP$905M AUM15.96%$144M21.95MQ1 2026
Wildcat Capital Management, LLC$106M AUM9.84%$17M1.50MQ2 2025OLDER
Progeny 3, Inc.$1.9B AUM5.39%$101M15.32MQ1 2026
Gates Capital Management, Inc.$3.7B AUM3.93%$144M21.85MQ1 2026
ADW Capital Management, LLC$257M AUM2.82%$7M1.10MQ1 2026
BERNZOTT CAPITAL ADVISORS$209M AUM2.53%$5M803.6KQ1 2026
Bayberry Capital Partners LP$323M AUM2.14%$9M674.7KQ3 2025OLDER
Clearline Capital LP$1.9B AUM1.44%$28M4.23MQ1 2026
SCOGGIN MANAGEMENT LP$1.0B AUM1.15%$6M500.0KQ2 2025OLDER
Expect Equity LLC$104M AUM0.83%$867,757131.9KQ1 2026
Cercano Management LLC$2.3B AUM0.82%$19M2.90MQ1 2026
Long Focus Capital Management, LLC$3.8B AUM0.71%$27M4.10MQ1 2026
VIKING GLOBAL INVESTORS LP$35.7B AUM0.66%$236M35.82MQ1 2026
APIS CAPITAL ADVISORS, LLC$648M AUM0.55%$2M186.0KQ3 2025OLDER
Resolute Capital Asset Partners LLC$190M AUM0.49%$1M100.0KQ4 2025OLDER
EntryPoint Capital, LLC$341M AUM0.45%$2M233.5KQ1 2026
Cruiser Capital Advisors, LLC$257M AUM0.44%$1M172.7KQ1 2026
Alyeska Investment Group, L.P.$35.4B AUM0.35%$123M18.76MQ1 2026
Portolan Capital Management, LLC$1.9B AUM0.34%$6M473.0KQ3 2025OLDER
Nishkama Capital, LLC$1.6B AUM0.34%$8M835.9KQ4 2025OLDER
REAVES W H & CO INC$6.0B AUM0.34%$20M3.08MQ1 2026
Davidson Kahn Capital Management, LLC$188M AUM0.33%$636,12162.9KQ4 2025OLDER
ARDSLEY ADVISORY PARTNERS LP$784M AUM0.31%$2M375.0KQ1 2026
TOMS Capital Investment Management LP$3.8B AUM0.30%$9M850.0KQ2 2025OLDER
KP Management LLC$409M AUM0.29%$1M105.0KQ4 2025OLDER
Huntleigh Advisors, Inc.$585M AUM0.27%$2M118.8KQ3 2025OLDER
Twin Securities, Inc.$206M AUM0.25%$508,89177.3KQ1 2026
Neo Ivy Capital Management$379M AUM0.24%$2M148.7KQ4 2025OLDER
Jefferies Financial Group Inc.$14.6B AUM0.23%$33M5.00MQ1 2026
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.21%$2M129.0KQ3 2025OLDER
FORMULA GROWTH LTD$222M AUM0.20%$447,34168.0KQ1 2026
Mount Lucas Management LP$271M AUM0.19%$526,40080.0KQ1 2026
GatePass Capital, LLC$214M AUM0.19%$332,75025.0KQ3 2025OLDER
State of Wyoming$844M AUM0.19%$2M245.0KQ1 2026
WEXFORD CAPITAL LP$690M AUM0.18%$1M189.7KQ1 2026
Carlson Capital, L.P.$318M AUM0.18%$572,46087.0KQ1 2026
SCHWARTZ INVESTMENT COUNSEL INC$2.8B AUM0.14%$4M607.5KQ1 2026
BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM0.12%$156,51414.2KQ2 2025OLDER
GUIDANCE CAPITAL, INC$446M AUM0.12%$477,71442.7KQ4 2025OLDER
NBC SECURITIES, INC.$1.3B AUM0.11%$1M221.0KQ1 2026
Diametric Capital, LP$385M AUM0.10%$402,86061.2KQ1 2026
MATAURO, LLC$692M AUM0.10%$722,366109.8KQ1 2026
HARVEST MANAGEMENT LLC$206M AUM0.10%$239,00818.0KQ3 2025OLDER
SCOPUS ASSET MANAGEMENT, L.P.$5.8B AUM0.10%$6M553.6KQ2 2025OLDER
Harbour Capital Advisors, LLC$525M AUM0.09%$442,84131.9KQ3 2025OLDER
CenterBook Partners LP$1.9B AUM0.09%$2M135.0KQ3 2025OLDER
NewEdge Wealth, LLC$8.4B AUM0.08%$7M1.04MQ1 2026
Park Capital Management, LLC / WI$170M AUM0.08%$80,44112.2KQ1 2026
WOODSTOCK CORP$1.1B AUM0.07%$821,638124.9KQ1 2026
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.07%$3M300.0KQ4 2025OLDER
Dauntless Investment Group, LLC$151M AUM0.07%$109,9678.3KQ3 2025OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.07%$3M500.0KQ1 2026
Empirical Asset Management, LLC$379M AUM0.06%$229,51034.9KQ1 2026
Vermillion & White Wealth Management Group, LLC$174M AUM0.05%$101,10010.0KQ4 2025OLDER
Lake Hills Wealth Management, LLC$220M AUM0.05%$88,28413.4KQ1 2026
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.05%$703,455106.9KQ1 2026
Alpine Global Management, LLC$668M AUM0.04%$296,10045.0KQ1 2026
Golden State Wealth Management, LLC$915M AUM0.04%$394,26759.9KQ1 2026
KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM0.04%$2M296.0KQ1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.04%$25M2.44MQ4 2025OLDER
Linden Thomas Advisory Services, LLC$1.0B AUM0.04%$363,40055.2KQ1 2026
TWINBEECH CAPITAL LP$965M AUM0.03%$477,19247.2KQ4 2025OLDER
Swedbank AB$95.1B AUM0.03%$29M4.38MQ1 2026
AXQ CAPITAL, LP$777M AUM0.03%$233,61035.5KQ1 2026
Cynosure Group, LLC$800M AUM0.03%$550,90041.4KQ3 2025OLDER
Abel Hall, LLC$469M AUM0.03%$139,08821.1KQ1 2026
LAUREL OAK WEALTH MANAGEMENT, LLC$595M AUM0.03%$171,18316.9KQ4 2025OLDER
Financial Avengers, Inc.$219M AUM0.03%$59,2209.0KQ1 2026
ROYCE & ASSOCIATES LP$10.1B AUM0.03%$3M408.0KQ1 2026
SANDERS MORRIS HARRIS LLC$172M AUM0.03%$164,50025.0KQ1 2026
Quantbot Technologies LP$2.4B AUM0.03%$621,54094.5KQ1 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.02%$313,33728.4KQ2 2025OLDER
Pekin Hardy Strauss, Inc.$957M AUM0.02%$227,01034.5KQ1 2026
Advisors Asset Management, Inc.$6.0B AUM0.02%$1M214.4KQ1 2026
Koss-Olinger Consulting, LLC$1.2B AUM0.02%$261,03539.7KQ1 2026
WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM0.02%$1M96.4KQ3 2025OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.02%$4M271.5KQ3 2025OLDER
Caprock Group, LLC$4.1B AUM0.02%$841,832127.9KQ1 2026
Pentwater Capital Management LP$19.3B AUM0.02%$3M271.7KQ2 2025OLDER
WINTON GROUP Ltd$2.9B AUM0.02%$495,13237.2KQ3 2025OLDER
Conestoga Capital Advisors, LLC$5.0B AUM0.02%$1M108.8KQ4 2025OLDER
Net Worth Advisory Group$482M AUM0.02%$84,35712.8KQ1 2026
Farringdon Capital, Ltd.$457M AUM0.02%$77,98611.9KQ1 2026
Redhawk Wealth Advisors, Inc.$1.0B AUM0.02%$137,94321.0KQ1 2026
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.02%$626,08947.0KQ3 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.01%$13M1.29MQ4 2025OLDER
Granite FO LLC$189M AUM0.01%$26,6202.0KQ3 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$30M2.23MQ3 2025OLDER
Dorsey & Whitney Trust CO LLC$1.8B AUM0.01%$226,26734.4KQ1 2026
One Day In July LLC$1.2B AUM0.01%$150,00214.8KQ4 2025OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$1M86.4KQ3 2025OLDER
FRED ALGER MANAGEMENT, LLC$22.8B AUM0.01%$3M218.0KQ3 2025OLDER
Round Rock Advisors LLC$654M AUM0.01%$72,92611.1KQ1 2026
Jump Financial, LLC$7.5B AUM0.01%$781,980118.8KQ1 2026
BlueCrest Capital Management Ltd$1.7B AUM0.01%$164,50025.0KQ1 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.01%$3M213.0KQ3 2025OLDER
Diversify Advisory Services, LLC$655M AUM0.01%$273,26723.9KQ4 2025OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.01%$114,68811.3KQ4 2025OLDER
Walleye Capital LLC$24.0B AUM0.01%$3M255.8KQ4 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.01%$35M5.39MQ1 2026
Cinctive Capital Management LP$1.5B AUM0.01%$117,02311.6KQ4 2025OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.01%$70,94610.8KQ1 2026
Adalta Capital Management LLC$209M AUM0.01%$13,1602.0KQ1 2026
CSS LLC/IL$2.1B AUM0.01%$138,54410.4KQ3 2025OLDER
Resonant Capital Advisors, LLC$1.9B AUM0.01%$117,61117.9KQ1 2026
IEQ CAPITAL, LLC$21.5B AUM0.01%$1M202.0KQ1 2026
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$480,30173.0KQ1 2026
Man Group plc$55.1B AUM0.01%$3M439.6KQ1 2026
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$24M3.57MQ1 2026
Rise Advisors, LLC$284M AUM0.00%$12,298924Q3 2025OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.00%$166,31016.4KQ4 2025OLDER
MGO ONE SEVEN LLC$5.0B AUM0.00%$192,88629.3KQ1 2026
MetLife Investment Management, LLC$19.6B AUM0.00%$732,690111.4KQ1 2026
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$2M318.7KQ1 2026
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$106,65516.2KQ1 2026
DRW Securities, LLC$7.2B AUM0.00%$123,60412.2KQ4 2025OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.00%$408,34262.1KQ1 2026
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$2M137.7KQ3 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$347,35252.8KQ1 2026
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$296,92945.1KQ1 2026
Centiva Capital, LP$13.6B AUM0.00%$343,74034.0KQ4 2025OLDER
PEAK6 LLC$42.6B AUM0.00%$1M145.7KQ4 2025OLDER
DAYMARK WEALTH PARTNERS, LLC$3.2B AUM0.00%$81,58512.4KQ1 2026
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$1M223.0KQ1 2026
Caitong International Asset Management Co., Ltd$541M AUM0.00%$13,5752.1KQ1 2026
DnB Asset Management AS$28.0B AUM0.00%$675,161102.6KQ1 2026
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$8M1.21MQ1 2026
Quantinno Capital Management LP$59.9B AUM0.00%$1M177.1KQ1 2026
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$266,20020.0KQ3 2025OLDER
Prospera Financial Services Inc$6.2B AUM0.00%$116,43917.7KQ1 2026
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$30M4.49MQ1 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$12M1.79MQ1 2026
Corient Private Wealth LLC$69.9B AUM0.00%$1M184.0KQ1 2026
Vontobel Holding Ltd.$29.1B AUM0.00%$545,94054.0KQ4 2025OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$505,50050.0KQ4 2025OLDER
Point72 Europe (London) LLP$2.0B AUM0.00%$33,1722.5KQ3 2025OLDER
First Eagle Investment Management, LLC$59.0B AUM0.00%$909,90090.0KQ4 2025OLDER
Arizona State Retirement System$17.1B AUM0.00%$260,14039.5KQ1 2026
Peterson Wealth Services$405M AUM0.00%$6,1236.5KQ3 2025OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$383,27858.2KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$12M1.78MQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$57,7408.8KQ1 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM0.00%$83,48812.7KQ1 2026
VANGUARD GROUP INC$6.90T AUM0.00%$98M9.71MQ4 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$1M192.0KQ1 2026
NORTHERN TRUST CORP$756.6B AUM0.00%$11M1.61MQ1 2026
RHUMBLINE ADVISERS$116.9B AUM0.00%$2M241.2KQ1 2026
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$54M8.21MQ1 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$1M189.1KQ1 2026
Brevan Howard Capital Management LP$11.3B AUM0.00%$144,41121.9KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$25,84525.8KQ1 2026
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$638,90748.0KQ3 2025OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.00%$180,79927.5KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$10M1.47MQ1 2026
Savant Capital, LLC$20.7B AUM0.00%$221,54933.7KQ1 2026
Swiss National Bank$173.8B AUM0.00%$2M282.0KQ1 2026
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$743,62173.6KQ4 2025OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$458,30469.7KQ1 2026
STATE STREET CORP$2.90T AUM0.00%$28M4.26MQ1 2026
Versant Capital Management, Inc$1.1B AUM0.00%$9,7711.5KQ1 2026
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$71,56410.9KQ1 2026
Trexquant Investment LP$13.9B AUM0.00%$126,80319.3KQ1 2026
CWM, LLC$38.1B AUM0.00%$343,24652.2KQ1 2026
XPONANCE LLC$14.1B AUM0.00%$120,21718.3KQ1 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$624,43594.9KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$5M779.1KQ1 2026
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$205,83815.5KQ3 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$27,9394.2KQ1 2026
HB Wealth Management, LLC$15.5B AUM0.00%$121,86818.5KQ1 2026
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$2M246.9KQ1 2026
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$253,04738.5KQ1 2026
UBS Group AG$666.3B AUM0.00%$5M727.5KQ1 2026
Sterling Capital Management LLC$5.3B AUM0.00%$35,9275.5KQ1 2026
GROUP ONE TRADING LLC$52.2B AUM0.00%$388,52738.4KQ4 2025OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.00%$65,80010.0KQ1 2026
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$133,55313.2KQ4 2025OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$2M193.8KQ1 2026
Nuveen, LLC$369.3B AUM0.00%$2M342.6KQ1 2026
Private Advisor Group, LLC$21.3B AUM0.00%$126,94119.3KQ1 2026
Main Street Group, LTD$340M AUM0.00%$2,000304Q1 2026
Larson Financial Group LLC$3.1B AUM0.00%$18,2402.8KQ1 2026
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$414,26463.0KQ1 2026
State of Tennessee, Department of Treasury$29.8B AUM0.00%$178,60917.7KQ4 2025OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$5,389819Q1 2026
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$636,26696.7KQ1 2026
LRI Investments, LLC$1.1B AUM0.00%$6,073923Q1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$570,81686.8KQ1 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$595,75390.5KQ1 2026
GABELLI FUNDS LLC$14.8B AUM0.00%$75,67011.5KQ1 2026
Russell Investments Group, Ltd.$93.1B AUM0.00%$452,70468.8KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$30,3274.6KQ1 2026
GAMMA Investing LLC$2.7B AUM0.00%$9,9751.5KQ1 2026
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$9M1.34MQ1 2026
Verition Fund Management LLC$15.4B AUM0.00%$70,78810.8KQ1 2026
EP Wealth Advisors, LLC$20.3B AUM0.00%$89,92913.7KQ1 2026
Mariner, LLC$85.7B AUM0.00%$368,32256.0KQ1 2026
Parallel Advisors, LLC$5.6B AUM0.00%$21,4313.3KQ1 2026
Squarepoint Ops LLC$85.1B AUM0.00%$319,47248.6KQ1 2026
DEUTSCHE BANK AG\$302.7B AUM0.00%$1M170.8KQ1 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$2M271.2KQ1 2026
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$259,63439.5KQ1 2026
MORGAN STANLEY$1.67T AUM0.00%$6M545.0KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$233,98035.6KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$4M667.5KQ1 2026
ProShare Advisors LLC$67.5B AUM0.00%$192,97929.3KQ1 2026
CITIGROUP INC$234.5B AUM0.00%$669,311101.7KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$256,46239.0KQ1 2026
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$8,938884Q4 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$2,928220Q3 2025OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$471,37871.6KQ1 2026
Lido Advisors, LLC$32.7B AUM0.00%$81,49412.4KQ1 2026
Invesco Ltd.$653.3B AUM0.00%$2M246.5KQ1 2026
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$200,58530.5KQ1 2026
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$218,33133.2KQ1 2026
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$96,23914.6KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$103,88914.9KQ1 2026
IFP Advisors, Inc$4.8B AUM0.00%$9,5341.4KQ1 2026
Clearstead Advisors, LLC$10.9B AUM0.00%$21,2283.2KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$3M445.7KQ1 2026
Legal & General Group Plc$432.4B AUM0.00%$807,477122.7KQ1 2026
TORONTO DOMINION BANK$69.7B AUM0.00%$110,40010.0KQ2 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M245.5KQ1 2026
True Wealth Design, LLC$360M AUM0.00%$63296Q1 2026
Janus Henderson Group Ltd.$209.4B AUM0.00%$355,47754.1KQ1 2026
Belvedere Trading LLC$84.4B AUM0.00%$154,76415.3KQ4 2025OLDER
Cassaday & Co Wealth Management LLC$4.7B AUM0.00%$7,7321.2KQ1 2026
MARSHALL WACE, LLP$100.4B AUM0.00%$178,94717.7KQ4 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$4,922748Q1 2026
Vanguard National Trust Co$1.6B AUM0.00%$2,244341Q1 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$285,61143.4KQ1 2026
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$107,31610.7KQ4 2025OLDER
Quarry LP$558M AUM0.00%$691105Q1 2026
Pictet Asset Management Holding SA$94.8B AUM0.00%$112,90017.2KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$384,05558.4KQ1 2026
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$2,191333Q1 2026
SEI INVESTMENTS CO$108.4B AUM0.00%$122,06318.5KQ1 2026
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$952,000144.6KQ1 2026
Clearstead Trust, LLC$613M AUM0.00%$63948Q3 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$98,48315.0KQ1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$5,682562Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$513,91278.1KQ1 2026
Creative Planning$147.4B AUM0.00%$135,18020.5KQ1 2026
CIBC Bancorp USA Inc.$74.4B AUM0.00%$67,03710.2KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$16,0822.4KQ1 2026
Blue Trust, Inc.$8.7B AUM0.00%$6,9681.1KQ1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$136,64613.5KQ4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$284,67743.3KQ1 2026
IMC-Chicago, LLC$278.4B AUM0.00%$206,86120.5KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$428,00065.0KQ1 2026
Parkside Financial Bank & Trust$1.3B AUM0.00%$91969Q3 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$196,49819.4KQ4 2025OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$111,49010.1KQ2 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$4,368432Q4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$5,001760Q1 2026
BARCLAYS PLC$416.3B AUM0.00%$250,43538.1KQ1 2026
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$2,050154Q3 2025OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$13,4032.0KQ1 2026
NATIXIS$28.0B AUM0.00%$13,4052.1KQ1 2026
FRANKLIN RESOURCES INC$408.3B AUM0.00%$155,40115.4KQ4 2025OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$68,64210.4KQ1 2026
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$6,5871.0KQ1 2026
Allworth Financial LP$24.7B AUM0.00%$7,6001.2KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$115,01817.5KQ1 2026
Sunbelt Securities, Inc.$1.6B AUM0.00%$43933Q3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$16,4032.5KQ1 2026
HM PAYSON & CO$6.9B AUM0.00%$1,588157Q4 2025OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$18,6082.8KQ1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$10,6661.6KQ1 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$70,18910.7KQ1 2026
UMB Bank, n.a.$7.2B AUM0.00%$1,183117Q4 2025OLDER
FMR LLC$1.90T AUM0.00%$297,19145.2KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$1,585232Q1 2026
ASSETMARK, INC$49.0B AUM0.00%$6,8831.0KQ1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.00%$32950Q1 2026
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$27041Q1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$11,0681.7KQ1 2026
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$71Q1 2026
Hughes Financial Services, LLC$651M AUM0.00%$335Q1 2026
SBI Securities Co., Ltd.$3.6B AUM0.00%$18428Q1 2026
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$599Q1 2026
US BANCORP \DE\$82.4B AUM0.00%$1,744265Q1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$3,376513Q1 2026
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$45369Q1 2026
Optiver Holding B.V.$289.5B AUM0.00%$1,862283Q1 2026
Salomon & Ludwin, LLC$1.1B AUM0.00%$71Q1 2026
MAI Capital Management$17.7B AUM0.00%$9314Q1 2026
SageView Advisory Group, LLC$3.0B AUM0.00%$111Q4 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$22334Q1 2026
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$203Q1 2026
DANSKE BANK A/S$41.5B AUM0.00%$71Q1 2026
COMERICA BANK$25.1B AUM0.00%$20Q4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$10Q1 2026

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