THERAVANCE BIOPHARMA INC
CUSIP G8807B106
Theravance Biopharma Inc has 169 institutional holders in Filings Flow’s 13F database, together reporting 50.07M shares worth $785M as of Q1 2026. The largest reported holders are Madison Avenue Partners, LP, Weiss Asset Management LP, and Newtyn Management, LLC.
Institutional Holders
169
Q1 2026
Reported Value
$785M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Newtyn Management, LLC$936M AUM | 8.40% | $79M | 4.84M | Q1 2026OLDER |
| Madison Avenue Partners, LP$2.3B AUM | 6.71% | $154M | 9.51M | Q1 2026OLDER |
| Irenic Capital Management LP$1.5B AUM | 2.92% | $45M | 2.76M | Q1 2026OLDER |
| Weiss Asset Management LP$5.9B AUM | 2.05% | $121M | 7.46M | Q1 2026OLDER |
| Rangeley Capital, LLC$103M AUM | 1.62% | $2M | 103.0K | Q1 2026OLDER |
| Marble Bar Asset Management LLP$102M AUM | 1.36% | $1M | 85.1K | Q1 2026OLDER |
| Oasis Management Co Ltd.$1.7B AUM | 0.55% | $9M | 583.5K | Q1 2026OLDER |
| Militia Capital Partners, LP$263M AUM | 0.39% | $1M | 54.2K | Q4 2025OLDER |
| Precision Wealth Strategies, LLC$301M AUM | 0.34% | $1M | 62.8K | Q1 2026OLDER |
| TANG CAPITAL MANAGEMENT LLC$2.0B AUM | 0.32% | $7M | 351.3K | Q4 2025OLDER |
| Park West Asset Management LLC$1.2B AUM | 0.28% | $3M | 181.5K | Q4 2025OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.24% | $807,264 | 49.7K | Q1 2026OLDER |
| 683 Capital Management, LLC$1.9B AUM | 0.21% | $4M | 250.0K | Q1 2026OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.21% | $754,111 | 46.5K | Q1 2026OLDER |
| Rock Springs Capital Management LP$1.7B AUM | 0.20% | $4M | 208.8K | Q4 2025OLDER |
| SIERRA SUMMIT ADVISORS LLC$688M AUM | 0.17% | $1M | 59.4K | Q4 2025OLDER |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.16% | $6M | 308.6K | Q4 2025OLDER |
| Integrated Quantitative Investments LLC$551M AUM | 0.15% | $806,777 | 49.7K | Q1 2026OLDER |
| Informed Momentum Co LLC$866M AUM | 0.14% | $1M | 66.3K | Q4 2025OLDER |
| R Squared Ltd$182M AUM | 0.14% | $294,439 | 15.7K | Q4 2025OLDER |
| Ellsworth Advisors, LLC$532M AUM | 0.13% | $670,307 | 33.3K | Q4 2025OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.12% | $1M | 68.5K | Q4 2025OLDER |
| Numerai GP LLC$997M AUM | 0.08% | $670,735 | 35.8K | Q4 2025OLDER |
| JUNCTURE WEALTH STRATEGIES, LLC$384M AUM | 0.08% | $292,978 | 17.2K | Q2 2026 |
| Brookwood Investment Group LLC$810M AUM | 0.07% | $605,587 | 32.4K | Q4 2025OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.07% | $147,693 | 9.1K | Q1 2026OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.06% | $184,281 | 12.6K | Q3 2025OLDER |
| CWA Asset Management Group, LLC$2.9B AUM | 0.05% | $2M | 94.9K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.04% | $357,174 | 22.0K | Q1 2026OLDER |
| Caption Management, LLC$17.1B AUM | 0.04% | $7M | 412.4K | Q1 2026OLDER |
| PDT Partners, LLC$1.7B AUM | 0.03% | $548,509 | 33.8K | Q1 2026OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.03% | $405,750 | 25.0K | Q1 2026OLDER |
| Baader Bank Aktiengesellschaft$1.3B AUM | 0.03% | $412,774 | 22.1K | Q4 2025OLDER |
| JAMES INVESTMENT RESEARCH, INC.$891M AUM | 0.03% | $240,740 | 14.8K | Q1 2026OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.03% | $1M | 65.9K | Q1 2026OLDER |
| GLOBEFLEX CAPITAL L P$661M AUM | 0.03% | $170,610 | 10.5K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.02% | $3M | 205.8K | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.02% | $419,367 | 25.8K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.02% | $2M | 113.2K | Q1 2026OLDER |
| Headlands Technologies LLC$878M AUM | 0.02% | $169,944 | 10.5K | Q1 2026OLDER |
| Petrus Trust Company, LTA$915M AUM | 0.02% | $175,886 | 12.0K | Q3 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.02% | $20M | 1.26M | Q1 2026OLDER |
| Financiere des Professionnels - Fonds d'investissement inc.$1.7B AUM | 0.02% | $268,168 | 16.5K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.02% | $529,082 | 32.6K | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.01% | $414,190 | 25.5K | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.01% | $3M | 199.6K | Q1 2026OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.01% | $222,312 | 11.9K | Q4 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $2M | 110.0K | Q1 2026OLDER |
| China Universal Asset Management Co., Ltd.$1.3B AUM | 0.01% | $145,940 | 9.0K | Q1 2026OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.01% | $7M | 404.1K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.01% | $785,577 | 42.0K | Q4 2025OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.01% | $4M | 249.8K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $15M | 954.0K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.01% | $349,615 | 18.7K | Q4 2025OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.01% | $182,360 | 11.2K | Q1 2026OLDER |
| DRW Securities, LLC$7.2B AUM | 0.01% | $459,373 | 28.3K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.01% | $3M | 208.8K | Q1 2026OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.01% | $390,039 | 24.0K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.01% | $900,164 | 55.5K | Q2 2026 |
| Quarry LP$558M AUM | 0.01% | $25,930 | 1.8K | Q3 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $5M | 289.5K | Q1 2026OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $4M | 248.7K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $117,976 | 7.3K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $244,359 | 15.1K | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.00% | $192,638 | 10.3K | Q4 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $2M | 120.1K | Q1 2026OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $3M | 208.8K | Q3 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $191,060 | 11.8K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $16M | 983.6K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 127.9K | Q1 2026OLDER |
| Ballentine Partners, LLC$7.2B AUM | 0.00% | $233,095 | 14.4K | Q1 2026OLDER |
| ALPS ADVISORS INC$21.3B AUM | 0.00% | $669,585 | 41.3K | Q1 2026OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $432,481 | 26.6K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $6M | 379.0K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $5M | 327.5K | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $709,251 | 43.7K | Q1 2026OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $267,844 | 16.5K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $3M | 158.9K | Q1 2026OLDER |
| C M BIDWELL & ASSOCIATES LTD$214M AUM | 0.00% | $4,771 | 255 | Q4 2025OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $733,791 | 45.2K | Q1 2026OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.00% | $569,607 | 30.4K | Q4 2025OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $221,799 | 13.7K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $566,407 | 38.8K | Q3 2025OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $2M | 95.1K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $12M | 764.1K | Q1 2026OLDER |
| Woodline Partners LP$26.4B AUM | 0.00% | $488,880 | 30.1K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $346,884 | 21.4K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $3M | 215.6K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $714,510 | 44.0K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $49,891 | 3.1K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $178,676 | 11.0K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $166,244 | 10.2K | Q1 2026OLDER |
| Jain Global LLC$24.2B AUM | 0.00% | $294,978 | 20.2K | Q3 2025OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $309,742 | 16.6K | Q4 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $1M | 67.4K | Q4 2025OLDER |
| Man Group plc$55.1B AUM | 0.00% | $683,332 | 42.1K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $70M | 4.30M | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $11M | 667.9K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $18M | 1.14M | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $4M | 262.1K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3M | 137.0K | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $7M | 409.4K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $169,409 | 10.4K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $2M | 117.7K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $206,484 | 11.0K | Q4 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $692,469 | 42.7K | Q1 2026OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.00% | $1M | 64.5K | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $194,784 | 13.3K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $15M | 803.1K | Q1 2026OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.00% | $210,795 | 13.0K | Q1 2026OLDER |
| AVIVA PLC$59.6B AUM | 0.00% | $478,655 | 29.5K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $6M | 370.5K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $7M | 416.1K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $5M | 310.6K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $8,381 | 493 | Q2 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $21M | 1.30M | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $29M | 1.78M | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $1M | 75.1K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $661,551 | 40.8K | Q1 2026OLDER |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $3,895 | 240 | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $778,074 | 47.9K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $44M | 2.37M | Q4 2025OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $2,564 | 158 | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $2M | 127.7K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $191,368 | 11.8K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $248,465 | 15.3K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $286,963 | 17.7K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $136,332 | 8.4K | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $806,631 | 49.7K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $19,573 | 1.2K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $292,757 | 18.0K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $848,245 | 52.3K | Q1 2026OLDER |
| Nova Wealth Management, Inc.$154M AUM | 0.00% | $682 | 42 | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $1M | 70.1K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $13,828 | 852 | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $213,019 | 13.1K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $2M | 97.2K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $293,431 | 20.1K | Q3 2025OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $695,584 | 43.2K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $415,683 | 25.6K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $7M | 400.8K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $2M | 114.1K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $9,095 | 535 | Q2 2026 |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $2M | 109.7K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $316,225 | 19.5K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $1,688 | 104 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 118.2K | Q1 2026OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.00% | $18,324 | 1.1K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $204,774 | 12.6K | Q1 2026OLDER |
| BANK OF NOVA SCOTIA$57.2B AUM | 0.00% | $199,243 | 10.6K | Q4 2025OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $170,803 | 10.8K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $199,791 | 12.3K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $275,020 | 16.9K | Q1 2026OLDER |
| Pacific Center for Financial Services$394M AUM | 0.00% | $926 | 57 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 189.2K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $307,704 | 19.0K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $196,455 | 10.5K | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $444,003 | 27.4K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $267,259 | 16.5K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $752,684 | 46.4K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $515,351 | 31.8K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $289,624 | 17.8K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $352,954 | 21.7K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $174,051 | 10.7K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $4,528 | 279 | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $5,559 | 327 | Q2 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $1,220 | 75.1K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2M | 127.3K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $8,115 | 500 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $24,345 | 1.5K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $68,401 | 4.7K | Q3 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $2,191 | 135 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $2M | 123.0K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $437,041 | 26.9K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $5,613 | 300 | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $16,263 | 1.0K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $62,874 | 3.9K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $315,528 | 19.4K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $504,753 | 31.1K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $23,631 | 1.5K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $227,950 | 14.0K | Q2 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $11,036 | 680 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $26,715 | 1.6K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $885 | 58 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $15,419 | 950 | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $18,437 | 1.1K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $3,701 | 228 | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $10,534 | 563 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $3,912 | 241 | Q1 2026OLDER |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $243 | 15 | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $42,896 | 2.6K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $179 | 11 | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $38 | 2 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $62,000 | 3.8K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $855 | 54 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $5,973 | 368 | Q1 2026OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $2 | 115 | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $8,245 | 508 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $292 | 20 | Q3 2025OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.00% | $24 | 2 | Q3 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $112 | 6 | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $828 | 51 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $4,285 | 264 | Q2 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1,871 | 100 | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $49 | 3 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $175 | 12 | Q3 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $29 | 2 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.