TERNS PHARMACEUTICALS INC
CUSIP 880881107
Terns Pharmaceuticals Inc has 316 institutional holders in Filings Flow’s 13F database, together reporting 126.84M shares worth $6.6B as of Q1 2026. The largest reported holders are Blackrock, Inc., Morgan Stanley, and Avoro Capital Advisors LLC.
Institutional Holders
314
Q1 2026
Reported Value
$6.6B
Ticker
unmapped
private placement or foreign
Quarters Tracked
16
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ACORN CAPITAL ADVISORS, LLC$352M AUM | 26.17% | $92M | 1.75M | Q1 2026 |
| Beryl Capital Management LLC$110M AUM | 23.00% | $25M | 478.8K | Q1 2026 |
| ACUTA CAPITAL PARTNERS, LLC$142M AUM | 18.44% | $26M | 495.8K | Q1 2026 |
| KVP Capital Advisors, LP$134M AUM | 17.32% | $23M | 440.0K | Q1 2026 |
| NEXTBio Capital Management LP$215M AUM | 14.80% | $32M | 604.5K | Q1 2026 |
| Ikarian Capital, LLC$1.2B AUM | 11.37% | $140M | 2.66M | Q1 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP$140M AUM | 9.60% | $18M | 443.8K | Q4 2025OLDER |
| Monashee Investment Management LLC$184M AUM | 8.60% | $16M | 300.0K | Q1 2026 |
| HARVEST MANAGEMENT LLC$206M AUM | 6.58% | $14M | 257.5K | Q1 2026 |
| Slotnik Capital, LLC$342M AUM | 6.49% | $22M | 420.7K | Q1 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC$187M AUM | 6.26% | $12M | 222.3K | Q1 2026 |
| Jones Hill Capital LP$466M AUM | 5.89% | $27M | 521.2K | Q1 2026 |
| Vivo Capital, LLC$1.2B AUM | 5.85% | $70M | 1.33M | Q1 2026 |
| Logos Global Management LP$2.0B AUM | 5.26% | $105M | 2.00M | Q1 2026 |
| Fort Baker Capital Management LP$1.3B AUM | 4.54% | $58M | 1.10M | Q1 2026 |
| Catalio Capital Management, LP$479M AUM | 4.50% | $22M | 409.0K | Q1 2026 |
| Chicago Capital Management, LLC$121M AUM | 4.26% | $5M | 129.2K | Q1 2026 |
| Commodore Capital LP$1.7B AUM | 3.97% | $60M | 1.48M | Q4 2025OLDER |
| CIBRA Capital Ltd$207M AUM | 3.85% | $8M | 151.4K | Q1 2026 |
| Eagle Health Investments LP$572M AUM | 3.80% | $22M | 412.5K | Q1 2026 |
| ADAR1 Capital Management, LLC$1.7B AUM | 3.46% | $59M | 1.11M | Q1 2026 |
| Squadron Capital Management LLC$273M AUM | 3.25% | $8M | 190.0K | Q4 2025OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 3.20% | $48M | 904.2K | Q1 2026 |
| Octagon Capital Advisors LP$904M AUM | 3.09% | $28M | 530.0K | Q1 2026 |
| Trails Edge Capital Partners, LP$437M AUM | 2.99% | $12M | 300.0K | Q4 2025OLDER |
| Twin Securities, Inc.$206M AUM | 2.97% | $6M | 116.0K | Q1 2026 |
| Avoro Capital Advisors LLC$10.2B AUM | 2.95% | $300M | 5.70M | Q1 2026 |
| Patient Square Capital LP$564M AUM | 2.77% | $13M | 320.0K | Q4 2025OLDER |
| Nearwater Capital Markets, Ltd$4.2B AUM | 2.67% | $113M | 2.15M | Q1 2026 |
| Melqart Asset Management (UK) Ltd$1.0B AUM | 2.64% | $27M | 507.2K | Q1 2026 |
| Boxer Capital Management, LLC$762M AUM | 2.60% | $20M | 375.0K | Q1 2026 |
| First Trust Capital Management L.P.$1.9B AUM | 2.50% | $48M | 904.2K | Q1 2026 |
| Atika Capital Management LLC$796M AUM | 2.46% | $20M | 300.7K | Q1 2026 |
| Parkman Healthcare Partners LLC$970M AUM | 2.39% | $25M | 620.9K | Q4 2025OLDER |
| Paradigm Biocapital Advisors LP$4.9B AUM | 2.39% | $117M | 2.22M | Q1 2026 |
| Stonepine Capital Management, LLC$250M AUM | 2.11% | $5M | 100.0K | Q1 2026 |
| First Turn Management, LLC$895M AUM | 1.92% | $17M | 326.7K | Q1 2026 |
| ORBIMED ADVISORS LLC$5.0B AUM | 1.78% | $87M | 2.15M | Q4 2025OLDER |
| Prosight Management, LP$610M AUM | 1.75% | $11M | 202.3K | Q1 2026 |
| HighVista Strategies LLC$362M AUM | 1.66% | $6M | 114.3K | Q1 2026 |
| Velan Capital Investment Management LP$160M AUM | 1.64% | $3M | 70.0K | Q4 2025OLDER |
| DIADEMA PARTNERS LP$588M AUM | 1.63% | $10M | 181.8K | Q1 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 1.61% | $11M | 205.7K | Q1 2026 |
| HBK INVESTMENTS L P$9.9B AUM | 1.58% | $156M | 2.95M | Q1 2026 |
| Affinity Asset Advisors, LLC$1.9B AUM | 1.53% | $30M | 562.6K | Q1 2026 |
| Capricorn Fund Managers Ltd$641M AUM | 1.47% | $6M | 151.4K | Q4 2025OLDER |
| Vestal Point Capital, LP$3.6B AUM | 1.47% | $53M | 1.00M | Q1 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD$397M AUM | 1.47% | $6M | 110.7K | Q1 2026 |
| Absolute Gestao de Investimentos Ltda.$877M AUM | 1.38% | $12M | 230.0K | Q1 2026 |
| TIG Advisors, LLC$2.2B AUM | 1.25% | $27M | 511.2K | Q1 2026 |
| Seven Fleet Capital Management LP$318M AUM | 1.13% | $1M | 36.9K | Q4 2025OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 1.11% | $10M | 188.5K | Q1 2026 |
| Artia Global Partners LP$499M AUM | 1.11% | $6M | 104.8K | Q1 2026 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.97% | $79M | 1.50M | Q1 2026 |
| Sand Grove Capital Management LLP$444M AUM | 0.97% | $4M | 82.0K | Q1 2026 |
| Deep Track Capital, LP$6.1B AUM | 0.92% | $57M | 1.07M | Q1 2026 |
| Persistent Asset Partners Ltd$268M AUM | 0.90% | $2M | 46.0K | Q1 2026 |
| Integral Health Asset Management, LLC$2.1B AUM | 0.85% | $17M | 425.0K | Q4 2025OLDER |
| PFM Health Sciences, LP$1.1B AUM | 0.83% | $9M | 173.0K | Q1 2026 |
| Cormorant Asset Management, LP$2.0B AUM | 0.79% | $16M | 300.0K | Q1 2026 |
| Kintayl Capital LP$192M AUM | 0.78% | $2M | 28.5K | Q1 2026 |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.77% | $2M | 39.1K | Q1 2026 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.76% | $38M | 725.0K | Q1 2026 |
| BRAIDWELL LP$3.0B AUM | 0.74% | $23M | 575.3K | Q4 2025OLDER |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC$15.7B AUM | 0.66% | $104M | 1.98M | Q1 2026 |
| Arnhold LLC$1.4B AUM | 0.63% | $9M | 162.4K | Q1 2026 |
| Informed Momentum Co LLC$866M AUM | 0.60% | $5M | 98.9K | Q1 2026 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.58% | $8M | 150.0K | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.57% | $44M | 840.8K | Q1 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 0.57% | $3M | 50.0K | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.53% | $82M | 1.55M | Q1 2026 |
| Holocene Advisors, LP$41.5B AUM | 0.52% | $217M | 4.12M | Q1 2026 |
| SummitTX Capital, L.P.$3.2B AUM | 0.51% | $16M | 312.2K | Q1 2026 |
| Harvest Investment Services, LLC$547M AUM | 0.50% | $3M | 51.9K | Q1 2026 |
| PSP Research LLC$188M AUM | 0.48% | $547,824 | 13.6K | Q4 2025OLDER |
| ABC ARBITRAGE SA$753M AUM | 0.45% | $3M | 64.3K | Q1 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM | 0.44% | $7M | 142.3K | Q1 2026 |
| SAMLYN CAPITAL, LLC$5.9B AUM | 0.42% | $25M | 472.5K | Q1 2026 |
| Fortress Investment Group LLC$394M AUM | 0.40% | $2M | 30.0K | Q1 2026 |
| Maven Securities LTD$5.2B AUM | 0.38% | $20M | 375.0K | Q1 2026 |
| Caption Management, LLC$17.1B AUM | 0.38% | $65M | 1.23M | Q1 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM | 0.37% | $5M | 90.2K | Q1 2026 |
| Rock Springs Capital Management LP$1.7B AUM | 0.35% | $6M | 113.7K | Q1 2026 |
| MYDA Advisors LLC$608M AUM | 0.35% | $2M | 40.0K | Q1 2026 |
| Soleus Capital Management, L.P.$2.5B AUM | 0.32% | $9M | 212.7K | Q4 2025OLDER |
| Evergreen Quality Fund GP, Ltd.$4.4B AUM | 0.29% | $15M | 360.2K | Q4 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.27% | $205M | 3.89M | Q1 2026 |
| Candriam S.C.A.$20.1B AUM | 0.25% | $51M | 1.26M | Q1 2026 |
| DLD Asset Management, LP$1.1B AUM | 0.23% | $2M | 47.0K | Q1 2026 |
| BAKER BROS. ADVISORS LP$17.4B AUM | 0.22% | $38M | 950.0K | Q4 2025OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.22% | $16M | 311.6K | Q1 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.22% | $3M | 54.8K | Q1 2026 |
| Woodline Partners LP$26.4B AUM | 0.22% | $56M | 1.38M | Q4 2025OLDER |
| Sculptor Capital LP$9.6B AUM | 0.21% | $20M | 380.0K | Q1 2026 |
| Carlson Capital, L.P.$318M AUM | 0.20% | $632,640 | 12.0K | Q1 2026 |
| Polymer Capital Management (HK) LTD$1.2B AUM | 0.19% | $1M | 33.1K | Q4 2025OLDER |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 0.19% | $17M | 321.9K | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.17% | $112M | 2.12M | Q1 2026 |
| INFINITUM ASSET MANAGEMENT, LLC$801M AUM | 0.17% | $746,000 | 200.0K | Q2 2025OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.15% | $15M | 281.6K | Q1 2026 |
| Scientech Research LLC$120M AUM | 0.15% | $238,400 | 5.9K | Q4 2025OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.15% | $1M | 23.0K | Q1 2026 |
| AQR Arbitrage LLC$6.1B AUM | 0.15% | $9M | 171.6K | Q1 2026 |
| LMR Partners LLP$45.4B AUM | 0.14% | $64M | 1.21M | Q1 2026 |
| Samsara BioCapital, LLC$1.0B AUM | 0.13% | $1M | 135.6K | Q3 2025OLDER |
| Fiera Capital Corp$29.2B AUM | 0.13% | $38M | 711.3K | Q1 2026 |
| J. Goldman & Co LP$3.4B AUM | 0.12% | $4M | 80.7K | Q1 2026 |
| Centiva Capital, LP$13.6B AUM | 0.12% | $17M | 314.0K | Q1 2026 |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.12% | $3M | 63.0K | Q1 2026 |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.11% | $5M | 94.7K | Q1 2026 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.11% | $33M | 618.2K | Q1 2026 |
| FORA Capital, LLC$1.4B AUM | 0.10% | $1M | 27.1K | Q1 2026 |
| Burkehill Global Management, LP$2.0B AUM | 0.10% | $2M | 40.0K | Q1 2026 |
| Quantbot Technologies LP$2.4B AUM | 0.10% | $2M | 47.0K | Q1 2026 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.10% | $12M | 233.6K | Q1 2026 |
| GABELLI FUNDS LLC$14.8B AUM | 0.10% | $14M | 271.9K | Q1 2026 |
| Nicholas Investment Partners, LP$1.4B AUM | 0.10% | $1M | 25.1K | Q1 2026 |
| Abel Hall, LLC$469M AUM | 0.09% | $436,416 | 8.3K | Q1 2026 |
| Pictet Asset Management Holding SA$94.8B AUM | 0.09% | $87M | 1.66M | Q1 2026 |
| Cinctive Capital Management LP$1.5B AUM | 0.09% | $1M | 26.2K | Q1 2026 |
| Virtus Investment Advisers, LLC$363M AUM | 0.09% | $319,378 | 6.1K | Q1 2026 |
| Groupe la Francaise$7.3B AUM | 0.09% | $6M | 118.4K | Q1 2026 |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.08% | $500,000 | 66.6K | Q3 2025OLDER |
| Legato Capital Management LLC$1.1B AUM | 0.08% | $968,024 | 24.0K | Q4 2025OLDER |
| ARMISTICE CAPITAL, LLC$5.6B AUM | 0.08% | $7M | 172.5K | Q4 2025OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.08% | $205,878 | 5.1K | Q4 2025OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.08% | $11M | 215.7K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.08% | $43M | 809.7K | Q1 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.08% | $49M | 924.6K | Q1 2026 |
| Sio Capital Management, LLC$697M AUM | 0.08% | $532,472 | 10.1K | Q1 2026 |
| China Universal Asset Management Co., Ltd.$1.3B AUM | 0.08% | $994,774 | 18.9K | Q1 2026 |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.07% | $3M | 346.9K | Q3 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.07% | $179M | 3.39M | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.07% | $627,790 | 11.9K | Q1 2026 |
| AXQ CAPITAL, LP$777M AUM | 0.06% | $496,095 | 9.4K | Q1 2026 |
| SEVEN GRAND MANAGERS, LLC$1.5B AUM | 0.06% | $808,000 | 20.0K | Q4 2025OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.06% | $42M | 791.8K | Q1 2026 |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.06% | $359,196 | 8.9K | Q4 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.06% | $2M | 48.0K | Q4 2025OLDER |
| Integrated Quantitative Investments LLC$551M AUM | 0.05% | $298,975 | 5.7K | Q1 2026 |
| Trexquant Investment LP$13.9B AUM | 0.05% | $6M | 150.0K | Q4 2025OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.05% | $3M | 50.0K | Q1 2026 |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.05% | $208,244 | 4.0K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.05% | $49M | 927.6K | Q1 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.05% | $548,288 | 10.4K | Q1 2026 |
| Blackstone Inc.$25.6B AUM | 0.05% | $12M | 231.3K | Q1 2026 |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.05% | $20M | 384.7K | Q1 2026 |
| Capula Management Ltd$14.1B AUM | 0.05% | $6M | 121.0K | Q1 2026 |
| Brevan Howard Capital Management LP$11.3B AUM | 0.04% | $5M | 88.6K | Q1 2026 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.04% | $5M | 100.0K | Q1 2026 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.04% | $2M | 41.9K | Q4 2025OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.04% | $78M | 1.47M | Q1 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd.$113M AUM | 0.04% | $239,612 | 5.9K | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.03% | $29M | 557.4K | Q1 2026 |
| TEMA ETFS LLC$1.5B AUM | 0.03% | $413,858 | 10.2K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.03% | $198M | 3.75M | Q1 2026 |
| LeConte Wealth Management, LLC$155M AUM | 0.03% | $47,151 | 12.6K | Q2 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.03% | $28M | 537.9K | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.03% | $127M | 2.41M | Q1 2026 |
| E. Ohman J:or Asset Management AB$3.8B AUM | 0.03% | $1M | 22.2K | Q1 2026 |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.03% | $16M | 299.2K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.03% | $3M | 67.3K | Q4 2025OLDER |
| Man Group plc$55.1B AUM | 0.03% | $15M | 284.9K | Q1 2026 |
| Entropy Technologies, LP$2.2B AUM | 0.03% | $469,448 | 11.6K | Q4 2025OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.02% | $25M | 480.7K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.02% | $321M | 7.95M | Q1 2026 |
| JENNISON ASSOCIATES LLC$145.4B AUM | 0.02% | $26M | 501.4K | Q1 2026 |
| Erste Asset Management GmbH$10.8B AUM | 0.02% | $2M | 37.0K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.02% | $688,093 | 17.0K | Q4 2025OLDER |
| Capital International Investors$426.5B AUM | 0.02% | $75M | 1.42M | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.02% | $15M | 275.4K | Q1 2026 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.01% | $5M | 100.0K | Q1 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.01% | $1M | 273.6K | Q2 2025OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.01% | $223,954 | 4.2K | Q1 2026 |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $3M | 52.2K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $9M | 169.0K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $13M | 244.9K | Q1 2026 |
| MIZUHO SECURITIES USA LLC$4.2B AUM | 0.01% | $584,296 | 11.1K | Q1 2026 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $66M | 1.25M | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.01% | $42M | 1.03M | Q1 2026 |
| PROFUND ADVISORS LLC$2.7B AUM | 0.01% | $351,432 | 6.7K | Q1 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.01% | $632,640 | 12.0K | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.01% | $413,430 | 7.8K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.01% | $113M | 2.14M | Q1 2026 |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.01% | $1M | 24.2K | Q1 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.01% | $8M | 160.6K | Q1 2026 |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.01% | $1M | 22.7K | Q1 2026 |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.01% | $1M | 25.9K | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.01% | $41M | 772.6K | Q1 2026 |
| FRED ALGER MANAGEMENT, LLC$22.8B AUM | 0.01% | $2M | 47.2K | Q1 2026 |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $442,703 | 11.0K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $393,028 | 7.5K | Q1 2026 |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.01% | $53,827 | 1.0K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.01% | $152M | 2.87M | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.01% | $65M | 1.23M | Q1 2026 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.01% | $9M | 165.6K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.01% | $505M | 9.57M | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.01% | $35M | 669.7K | Q1 2026 |
| Jain Global LLC$24.2B AUM | 0.01% | $2M | 37.4K | Q1 2026 |
| E Fund Management (Hong Kong) Co., Ltd.$220M AUM | 0.01% | $17,767 | 337 | Q1 2026 |
| Polymer Capital Management (US) LLC$988M AUM | 0.01% | $76,181 | 10.1K | Q3 2025OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.01% | $226,240 | 5.6K | Q4 2025OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.01% | $912,127 | 121.5K | Q3 2025OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.01% | $30M | 574.0K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.01% | $122M | 2.32M | Q1 2026 |
| Kemnay Advisory Services Inc.$622M AUM | 0.01% | $45,603 | 865 | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.01% | $64M | 1.21M | Q1 2026 |
| State of Wyoming$844M AUM | 0.01% | $60,997 | 1.2K | Q1 2026 |
| NOMURA HOLDINGS INC$37.7B AUM | 0.01% | $3M | 50.0K | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $520,874 | 9.9K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $761,857 | 14.5K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $11M | 201.2K | Q1 2026 |
| PEAK6 LLC$42.6B AUM | 0.01% | $3M | 51.0K | Q1 2026 |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.01% | $5M | 96.7K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $232,548 | 4.4K | Q1 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.01% | $3M | 50.9K | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.01% | $39M | 747.4K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.01% | $194,483 | 3.7K | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.01% | $230M | 4.36M | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.01% | $42M | 805.2K | Q1 2026 |
| BAMCO INC /NY/$33.1B AUM | 0.01% | $2M | 35.0K | Q1 2026 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.01% | $7M | 123.3K | Q1 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.01% | $1M | 20.0K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $3M | 70.8K | Q4 2025OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $823,697 | 15.6K | Q1 2026 |
| Accent Capital Management, LLC$206M AUM | 0.00% | $9,911 | 188 | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $9M | 176.8K | Q1 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.00% | $1M | 137.0K | Q3 2025OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.00% | $1M | 19.4K | Q1 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $4M | 70.2K | Q1 2026 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $8M | 192.8K | Q4 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $113M | 2.14M | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $33M | 634.5K | Q1 2026 |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $5M | 89.6K | Q1 2026 |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $20M | 375.5K | Q1 2026 |
| STRS OHIO$25.2B AUM | 0.00% | $880,424 | 16.7K | Q1 2026 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $1M | 28.1K | Q4 2025OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $6M | 112.5K | Q1 2026 |
| XPONANCE LLC$14.1B AUM | 0.00% | $459,138 | 8.7K | Q1 2026 |
| SMA Capital LLC$232M AUM | 0.00% | $7,539 | 143 | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $223M | 5.52M | Q4 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $2M | 45.0K | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $167,860 | 3.2K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $43M | 811.6K | Q1 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.00% | $4M | 99.4K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $23M | 433.1K | Q1 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.00% | $249,629 | 4.7K | Q1 2026 |
| Cornerstone Financial Management LLC$109M AUM | 0.00% | $3,058 | 58 | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $15M | 281.7K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $3M | 56.1K | Q1 2026 |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $869,722 | 16.5K | Q1 2026 |
| Kilter Group LLC$232M AUM | 0.00% | $6,116 | 116 | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $8M | 149.3K | Q1 2026 |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $659,000 | 12.5K | Q1 2026 |
| WPG Advisers, LLC$136M AUM | 0.00% | $3,480 | 66 | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $16M | 304.5K | Q1 2026 |
| NEOS Investment Management LLC$19.8B AUM | 0.00% | $419,918 | 10.4K | Q4 2025OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $1M | 27.0K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $3M | 54.4K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $48,819 | 926 | Q1 2026 |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $10,122 | 192 | Q1 2026 |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $769,923 | 14.6K | Q1 2026 |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.00% | $271,111 | 36.1K | Q3 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $3M | 63.5K | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $2M | 46.8K | Q1 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $1M | 20.5K | Q1 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM | 0.00% | $369,040 | 7.0K | Q1 2026 |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $1M | 25.6K | Q1 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $38M | 722.4K | Q1 2026 |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $8,541 | 162 | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $3M | 51.8K | Q1 2026 |
| ALPS ADVISORS INC$21.3B AUM | 0.00% | $320,151 | 42.6K | Q3 2025OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.00% | $106,653 | 2.0K | Q1 2026 |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $2M | 31.9K | Q1 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $798,497 | 15.1K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $851,797 | 16.2K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $4M | 67.7K | Q1 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $2M | 37.3K | Q1 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $421,443 | 8.0K | Q1 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $388,968 | 7.4K | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $52,615 | 998 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $75,073 | 1.4K | Q1 2026 |
| STEMPOINT CAPITAL LP$1.0B AUM | 0.00% | $15,000 | 200.0K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $6M | 118.2K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $370,589 | 9.2K | Q4 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $6,546 | 124 | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $418,966 | 7.9K | Q1 2026 |
| Rise Advisors, LLC$284M AUM | 0.00% | $3,342 | 445 | Q3 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $3M | 51.6K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $233,075 | 4.4K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $93,620 | 12.5K | Q3 2025OLDER |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.00% | $229,230 | 5.7K | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $20M | 375.6K | Q1 2026 |
| Swiss Life Asset Management Ltd$20.4B AUM | 0.00% | $212,672 | 4.0K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $5M | 94.6K | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $19,506 | 370 | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $2M | 34.6K | Q1 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $258,802 | 4.9K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $4M | 79.6K | Q1 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $1M | 22.6K | Q1 2026 |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.00% | $2,111 | 281 | Q3 2025OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.00% | $211,736 | 5.2K | Q4 2025OLDER |
| COUNTRY TRUST BANK$5.3B AUM | 0.00% | $40,400 | 1.0K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4M | 78.9K | Q1 2026 |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $517,710 | 9.8K | Q1 2026 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $378,161 | 7.2K | Q1 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $912,056 | 17.3K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 41.0K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $219,948 | 4.2K | Q1 2026 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $2M | 46.7K | Q1 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 0.00% | $1,737 | 43 | Q4 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $5,272 | 100 | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $322,805 | 6.1K | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $19,612 | 372 | Q1 2026 |
| Mid-American Wealth Advisory Group, Inc.$277M AUM | 0.00% | $1,123 | 301 | Q2 2025OLDER |
| NATIXIS$28.0B AUM | 0.00% | $147,616 | 2.8K | Q1 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $270,453 | 5.1K | Q1 2026 |
| ANTIPODES PARTNERS Ltd$5.2B AUM | 0.00% | $23,988 | 455 | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $211,460 | 4.0K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $1M | 32.2K | Q4 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $21,932 | 416 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $10,893 | 206 | Q1 2026 |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $2,162 | 41 | Q1 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $13,918 | 264 | Q1 2026 |
| Bare Financial Services, Inc$378M AUM | 0.00% | $1,318 | 25 | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $376,843 | 7.1K | Q1 2026 |
| Silicon Valley Capital Partners$1.0B AUM | 0.00% | $3,532 | 67 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $202,000 | 5.0K | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $11,716 | 290 | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $273,617 | 5.2K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $241,750 | 6.0K | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $665,046 | 12.6K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $226,696 | 4.3K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $18,610 | 353 | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 20.3K | Q1 2026 |
| Park Place Capital Corp$499M AUM | 0.00% | $1,371 | 26 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $20,139 | 382 | Q1 2026 |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $214,501 | 5.3K | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $3,743 | 71 | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $205,292 | 3.9K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $138,336 | 2.6K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $5,061 | 96 | Q1 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.00% | $574,753 | 10.9K | Q1 2026 |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.00% | $3,269 | 62 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $41,175 | 781 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $27,678 | 525 | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $1,846 | 35 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $72,806 | 1.4K | Q1 2026 |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $37,300 | 10.0K | Q2 2025OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $214,254 | 4.1K | Q1 2026 |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $686 | 13 | Q1 2026 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $292,385 | 5.5K | Q1 2026 |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $4,064 | 77 | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $4,007 | 76 | Q1 2026 |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $528 | 10 | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.00% | $541 | 145 | Q2 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $55,936 | 1.1K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $108,604 | 2.1K | Q1 2026 |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $37,906 | 719 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $31,895 | 605 | Q1 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $475 | 9 | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $211 | 4 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $1,529 | 29 | Q1 2026 |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $11,000 | 260 | Q4 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $5,746 | 109 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $54,000 | 14.7K | Q2 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $3,273 | 62 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $474 | 9 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $4,242 | 105 | Q4 2025OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $53 | 1 | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $53 | 1 | Q1 2026 |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $53 | 1 | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $3,425 | 456 | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $40 | 1 | Q4 2025OLDER |
| 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.