GERNGERON CORP
CUSIP 374163103 · Yahoo Finance ↗ · Google Finance ↗
Geron Corp (GERN) has 255 institutional holders in Filings Flow’s 13F database, together reporting 496.05M shares worth $733M as of Q1 2026. The largest reported holders are Ra Capital Management, L.P., Blackrock, Inc., and Soleus Capital Management, L.P..
Institutional Holders
255
Q1 2026
Reported Value
$733M
Ticker
GERN
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Ally Bridge Group (NY) LLC$124M AUM | 3.81% | $5M | 3.25M | Q2 2025OLDER |
| STEMPOINT CAPITAL LP$1.0B AUM | 3.03% | $9M | 6.95M | Q2 2025OLDER |
| Soleus Capital Management, L.P.$2.5B AUM | 2.50% | $62M | 41.51M | Q1 2026 |
| Exome Asset Management LLC$193M AUM | 1.54% | $3M | 1.86M | Q3 2025OLDER |
| Eversept Partners, LP$1.9B AUM | 1.48% | $28M | 18.83M | Q1 2026 |
| Vivo Capital, LLC$1.2B AUM | 1.07% | $13M | 8.67M | Q1 2026 |
| RA CAPITAL MANAGEMENT, L.P.$9.4B AUM | 1.01% | $95M | 63.77M | Q1 2026 |
| Stonepine Capital Management, LLC$250M AUM | 0.78% | $1M | 805.8K | Q4 2025OLDER |
| Deep Track Capital, LP$6.1B AUM | 0.77% | $47M | 31.72M | Q1 2026 |
| Pale Fire Capital SE$1.1B AUM | 0.64% | $7M | 4.89M | Q1 2026 |
| Kynam Capital Management, LP$1.6B AUM | 0.63% | $10M | 6.84M | Q1 2026 |
| Nantahala Capital Management, LLC$2.7B AUM | 0.62% | $17M | 11.22M | Q1 2026 |
| Ikarian Capital, LLC$1.2B AUM | 0.43% | $2M | 1.60M | Q2 2025OLDER |
| Patient Square Capital LP$564M AUM | 0.31% | $1M | 845.0K | Q3 2025OLDER |
| Nvest Financial, LLC$268M AUM | 0.28% | $757,626 | 508.5K | Q1 2026 |
| Almitas Capital LLC$443M AUM | 0.26% | $1M | 896.3K | Q4 2025OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.26% | $924,985 | 620.8K | Q1 2026 |
| NAN FUNG TRINITY (HK) Ltd$911M AUM | 0.22% | $2M | 1.37M | Q1 2026 |
| 683 Capital Management, LLC$1.9B AUM | 0.22% | $4M | 3.01M | Q3 2025OLDER |
| Seven Fleet Capital Management LP$318M AUM | 0.20% | $632,028 | 424.2K | Q1 2026 |
| Scientech Research LLC$120M AUM | 0.17% | $199,431 | 133.8K | Q1 2026 |
| Empire Financial Management Company, LLC$442M AUM | 0.12% | $506,900 | 370.0K | Q3 2025OLDER |
| Affinity Asset Advisors, LLC$1.9B AUM | 0.11% | $2M | 1.50M | Q4 2025OLDER |
| Vestal Point Capital, LP$3.6B AUM | 0.11% | $4M | 2.54M | Q1 2026 |
| Velan Capital Investment Management LP$160M AUM | 0.10% | $109,600 | 80.0K | Q3 2025OLDER |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.10% | $7M | 4.74M | Q1 2026 |
| Forefront Analytics, LLC$110M AUM | 0.07% | $82,136 | 55.1K | Q1 2026 |
| HighVista Strategies LLC$362M AUM | 0.07% | $187,123 | 132.7K | Q2 2025OLDER |
| LAZARI CAPITAL MANAGEMENT, INC.$287M AUM | 0.06% | $167,512 | 112.4K | Q1 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.06% | $736,960 | 537.9K | Q3 2025OLDER |
| Virtue Capital Management, LLC$657M AUM | 0.05% | $324,632 | 952 | Q4 2025OLDER |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.05% | $3M | 2.33M | Q1 2026 |
| EntryPoint Capital, LLC$341M AUM | 0.04% | $147,620 | 99.1K | Q1 2026 |
| MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM | 0.04% | $440,183 | 295.4K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.04% | $30M | 20.46M | Q1 2026 |
| Woodline Partners LP$26.4B AUM | 0.04% | $10M | 7.50M | Q4 2025OLDER |
| Vistica Wealth Advisors, LLC$100M AUM | 0.04% | $37,250 | 25.0K | Q1 2026 |
| Mason & Associates Inc$516M AUM | 0.03% | $170,187 | 120.7K | Q1 2026 |
| Inspire Investing, LLC$1.7B AUM | 0.03% | $520,944 | 349.6K | Q1 2026 |
| Stembrook Asset Management, LLC$102M AUM | 0.03% | $29,800 | 20.0K | Q1 2026 |
| J. Goldman & Co LP$3.4B AUM | 0.03% | $909,882 | 610.7K | Q1 2026 |
| Alternative Investment Advisors, LLC.$229M AUM | 0.03% | $60,014 | 40.3K | Q1 2026 |
| Clearbridge Investments, LLC$114.9B AUM | 0.03% | $29M | 19.62M | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.02% | $1M | 961.2K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.02% | $2M | 1.03M | Q1 2026 |
| Poehling Capital Management, INC.$475M AUM | 0.02% | $113,539 | 76.2K | Q1 2026 |
| PROFUND ADVISORS LLC$2.7B AUM | 0.02% | $588,414 | 394.9K | Q1 2026 |
| Abel Hall, LLC$469M AUM | 0.02% | $94,827 | 63.6K | Q1 2026 |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.02% | $590,982 | 396.6K | Q1 2026 |
| Aberdeen Group plc$61.9B AUM | 0.02% | $13M | 9.53M | Q4 2025OLDER |
| Candriam S.C.A.$20.1B AUM | 0.02% | $4M | 2.84M | Q1 2026 |
| Forefront Wealth Partners, LLC$239M AUM | 0.02% | $71,593 | 52.3K | Q3 2025OLDER |
| ADAR1 Capital Management, LLC$1.7B AUM | 0.02% | $298,000 | 200.0K | Q1 2026 |
| StoneCrest Wealth Management, Inc.$313M AUM | 0.02% | $37,250 | 25.0K | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $806,523 | 572.0K | Q2 2025OLDER |
| LCM Capital Management Inc$199M AUM | 0.02% | $30,396 | 20.4K | Q1 2026 |
| PlanVest Financial, Inc$131M AUM | 0.01% | $19,181 | 12.9K | Q1 2026 |
| PACES FERRY WEALTH ADVISORS, LLC$241M AUM | 0.01% | $35,015 | 23.5K | Q1 2026 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.01% | $812,775 | 576.4K | Q2 2025OLDER |
| Seelaus Asset Management LLC$142M AUM | 0.01% | $18,625 | 12.5K | Q1 2026 |
| Piscataqua Savings Bank$148M AUM | 0.01% | $18,625 | 12.5K | Q1 2026 |
| China Universal Asset Management Co., Ltd.$1.3B AUM | 0.01% | $168,789 | 113.3K | Q1 2026 |
| Elmwood Wealth Management, Inc.$400M AUM | 0.01% | $44,425 | 29.8K | Q1 2026 |
| Zuckerman Investment Group, LLC$1.1B AUM | 0.01% | $124,080 | 88.0K | Q2 2025OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.01% | $49,309 | 37.4K | Q4 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.01% | $381,331 | 255.9K | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.01% | $40,892 | 27.4K | Q1 2026 |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.01% | $53,326 | 35.8K | Q1 2026 |
| Sagewood Asset Management LP$319M AUM | 0.01% | $25,102 | 19.0K | Q4 2025OLDER |
| High Net Worth Advisory Group LLC$429M AUM | 0.01% | $37,995 | 25.5K | Q1 2026 |
| Polymer Capital Management (US) LLC$988M AUM | 0.01% | $85,726 | 57.5K | Q1 2026 |
| 55 North Private Wealth, LLC$508M AUM | 0.01% | $32,412 | 21.8K | Q1 2026 |
| Centiva Capital, LP$13.6B AUM | 0.01% | $906,230 | 686.5K | Q4 2025OLDER |
| Farringdon Capital, Ltd.$457M AUM | 0.01% | $21,013 | 14.9K | Q2 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.01% | $47,779 | 36.2K | Q4 2025OLDER |
| Vishria Bird Financial Group, LLC$510M AUM | 0.01% | $33,243 | 24.3K | Q3 2025OLDER |
| Frisch Financial Group, Inc.$478M AUM | 0.01% | $28,347 | 19.0K | Q1 2026 |
| Blueshift Asset Management, LLC$330M AUM | 0.01% | $20,207 | 15.3K | Q4 2025OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.01% | $1M | 883.6K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $33M | 22.11M | Q1 2026 |
| E Fund Management Co., Ltd.$3.4B AUM | 0.00% | $165,494 | 111.1K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $166,028 | 111.4K | Q1 2026 |
| HighMark Wealth Management LLC$246M AUM | 0.00% | $11,212 | 7.5K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $11M | 7.32M | Q1 2026 |
| Pinnacle Wealth Management Advisory Group, LLC$1.5B AUM | 0.00% | $66,254 | 44.5K | Q1 2026 |
| WINTON GROUP Ltd$2.9B AUM | 0.00% | $119,601 | 87.3K | Q3 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $4M | 2.96M | Q1 2026 |
| Columbia Bank$350M AUM | 0.00% | $14,900 | 10.0K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $3M | 1.80M | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $161,176 | 108.2K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $346,175 | 232.3K | Q1 2026 |
| Voleon Capital Management LP$4.6B AUM | 0.00% | $182,692 | 122.6K | Q1 2026 |
| Atom Investors LP$1.4B AUM | 0.00% | $49,290 | 37.3K | Q4 2025OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.00% | $5,215 | 3.5K | Q1 2026 |
| 111 Capital$406M AUM | 0.00% | $19,940 | 14.6K | Q3 2025OLDER |
| Summit Financial Strategies, Inc.$1.3B AUM | 0.00% | $47,680 | 32.0K | Q1 2026 |
| ALPS ADVISORS INC$21.3B AUM | 0.00% | $776,944 | 521.4K | Q1 2026 |
| INCEPTIONR LLC$415M AUM | 0.00% | $14,669 | 10.7K | Q3 2025OLDER |
| Allied Investment Advisors, LLC$697M AUM | 0.00% | $23,779 | 16.0K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $2M | 1.55M | Q2 2025OLDER |
| Headlands Technologies LLC$878M AUM | 0.00% | $28,005 | 18.8K | Q1 2026 |
| Bernardo Wealth Planning LLC$511M AUM | 0.00% | $15,961 | 11.7K | Q3 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $631,417 | 427.8K | Q1 2026 |
| Platform Technology Partners$519M AUM | 0.00% | $15,049 | 10.1K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $65,389 | 43.9K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 834.1K | Q4 2025OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.00% | $16,368 | 11.0K | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $8M | 5.20M | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $2M | 1.45M | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $132,000 | 100.0K | Q4 2025OLDER |
| DRW Securities, LLC$7.2B AUM | 0.00% | $165,501 | 111.1K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $3M | 1.89M | Q1 2026 |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $213,834 | 143.5K | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $67,999 | 45.6K | Q1 2026 |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $537,659 | 360.8K | Q1 2026 |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $228,523 | 153.4K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $17M | 11.18M | Q1 2026 |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $373,486 | 250.7K | Q1 2026 |
| Fort Sheridan Advisors LLC$828M AUM | 0.00% | $14,900 | 10.0K | Q1 2026 |
| Ballentine Partners, LLC$7.2B AUM | 0.00% | $128,740 | 94.0K | Q3 2025OLDER |
| RMG Wealth Management LLC$866M AUM | 0.00% | $13,900 | 10.0K | Q1 2026 |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.00% | $14,900 | 10.0K | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $1M | 1.13M | Q4 2025OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $3M | 2.22M | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $45M | 30.50M | Q1 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $451,623 | 364.2K | Q4 2025OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.00% | $40,269 | 27.0K | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $6M | 3.84M | Q1 2026 |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.00% | $6,735 | 4.9K | Q3 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $20M | 13.67M | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $289,751 | 194.5K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $71M | 47.32M | Q1 2026 |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.00% | $16,931 | 11.4K | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.00% | $4M | 2.93M | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.00% | $50,288 | 33.8K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $16,799 | 10.1K | Q1 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $1M | 737.1K | Q1 2026 |
| Arizona State Retirement System$17.1B AUM | 0.00% | $195,945 | 131.5K | Q1 2026 |
| Man Group plc$55.1B AUM | 0.00% | $591,393 | 396.9K | Q1 2026 |
| Csenge Advisory Group$2.2B AUM | 0.00% | $23,056 | 15.5K | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $7M | 4.48M | Q1 2026 |
| CURIO WEALTH, LLC$293M AUM | 0.00% | $2,980 | 2.0K | Q1 2026 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.00% | $53,436 | 35.9K | Q1 2026 |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $11,846 | 8.0K | Q1 2026 |
| Keel Point, LLC$1.5B AUM | 0.00% | $15,118 | 10.7K | Q2 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $17M | 12.60M | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $40M | 26.67M | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $7M | 4.86M | Q1 2026 |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.00% | $243,797 | 163.6K | Q1 2026 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $1M | 700.1K | Q1 2026 |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.00% | $66,254 | 44.5K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $6M | 3.69M | Q1 2026 |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $83,278 | 55.9K | Q1 2026 |
| Swiss National Bank$173.8B AUM | 0.00% | $1M | 947.5K | Q1 2026 |
| Indiana Trust & Investment Management Co$324M AUM | 0.00% | $2,587 | 1.7K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.00% | $20,638 | 13.9K | Q1 2026 |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.00% | $27,984 | 21.2K | Q4 2025OLDER |
| Jasper Ridge Partners, L.P.$4.5B AUM | 0.00% | $31,283 | 21.0K | Q1 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $303,254 | 203.5K | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $47M | 35.66M | Q4 2025OLDER |
| Bank of New Hampshire$437M AUM | 0.00% | $2,980 | 2.0K | Q1 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $470,017 | 318.8K | Q1 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC$6.0B AUM | 0.00% | $36,201 | 25.7K | Q1 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.00% | $26,691 | 17.2K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $309,892 | 208.0K | Q1 2026 |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $149,298 | 100.2K | Q1 2026 |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $184,593 | 123.9K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $10M | 6.60M | Q1 2026 |
| XPONANCE LLC$14.1B AUM | 0.00% | $71,995 | 48.3K | Q1 2026 |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $57,846 | 38.8K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $7M | 4.56M | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $17,449 | 11.7K | Q1 2026 |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.00% | $1,980 | 1.5K | Q4 2025OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $55,564 | 37.3K | Q1 2026 |
| COUNTRY TRUST BANK$5.3B AUM | 0.00% | $22,350 | 15.0K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $2M | 1.54M | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $943,917 | 633.5K | Q1 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $466,544 | 313.1K | Q1 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $211,762 | 142.1K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $4M | 2.36M | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2M | 1.27M | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.00% | $16,236 | 12.3K | Q4 2025OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $92,519 | 62.1K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $24,633 | 16.5K | Q1 2026 |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.00% | $15,459 | 10.4K | Q1 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $7M | 4.67M | Q1 2026 |
| Graham Capital Management, L.P.$4.1B AUM | 0.00% | $15,096 | 11.4K | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $5,412 | 4.1K | Q4 2025OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $255,465 | 171.5K | Q1 2026 |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.00% | $21,207 | 14.2K | Q1 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM | 0.00% | $64,070 | 43.0K | Q1 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $153,813 | 103.2K | Q1 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$26.0B AUM | 0.00% | $86,792 | 58.3K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $21,228 | 14.2K | Q1 2026 |
| Swiss Life Asset Management Ltd$20.4B AUM | 0.00% | $66,502 | 44.6K | Q1 2026 |
| CREDIT AGRICOLE S A$38.1B AUM | 0.00% | $122,329 | 82.1K | Q1 2026 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $90,592 | 60.8K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $635,780 | 426.7K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $6,379 | 4.3K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 1.30M | Q1 2026 |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.00% | $24,913 | 16.7K | Q1 2026 |
| DnB Asset Management AS$28.0B AUM | 0.00% | $78,040 | 52.4K | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $190,289 | 127.7K | Q1 2026 |
| Key FInancial Inc$562M AUM | 0.00% | $1,490 | 1.0K | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $35,911 | 24.1K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $163,530 | 109.8K | Q1 2026 |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $160,520 | 107.7K | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $733,525 | 555.7K | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.00% | $18,989 | 14.4K | Q4 2025OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $53,197 | 38.8K | Q3 2025OLDER |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.00% | $47,702 | 36.1K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $970,265 | 651.2K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $328,700 | 220.6K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $40,322 | 30.5K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 1.14M | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $3,853 | 2.6K | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $221,517 | 148.7K | Q1 2026 |
| Savant Capital, LLC$20.7B AUM | 0.00% | $38,666 | 25.9K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $174,820 | 117.3K | Q1 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM | 0.00% | $76,890 | 58.3K | Q4 2025OLDER |
| TFC Financial Management, Inc.$812M AUM | 0.00% | $1,490 | 1.0K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $122,648 | 82.3K | Q1 2026 |
| Rise Advisors, LLC$284M AUM | 0.00% | $496 | 362 | Q3 2025OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $327,551 | 219.8K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $121,792 | 92.3K | Q4 2025OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $496 | 352 | Q2 2025OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $130,750 | 87.8K | Q1 2026 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $96,670 | 64.9K | Q1 2026 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $150,792 | 101.2K | Q1 2026 |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $529 | 375 | Q2 2025OLDER |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.00% | $3,576 | 2.4K | Q1 2026 |
| Essential Partners LLC$250M AUM | 0.00% | $365 | 259 | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $14,577 | 10.6K | Q3 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $17,861 | 12.0K | Q1 2026 |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $103,562 | 69.5K | Q1 2026 |
| Bare Financial Services, Inc$378M AUM | 0.00% | $507 | 340 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $433,260 | 290.8K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $686,485 | 460.7K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $177,310 | 119.0K | Q1 2026 |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $106,577 | 71.5K | Q1 2026 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $29,845 | 21.8K | Q3 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $442,292 | 296.8K | Q1 2026 |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $16,541 | 11.7K | Q2 2025OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $5,285 | 3.5K | Q1 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $53,311 | 38.9K | Q3 2025OLDER |
| Kilter Group LLC$232M AUM | 0.00% | $204 | 154 | Q4 2025OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $48,763 | 32.7K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $73,079 | 49.0K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $65,741 | 49.8K | Q4 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $106,503 | 81.3K | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $41,713 | 28.0K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $306,891 | 206.0K | Q1 2026 |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $13,200 | 10.0K | Q4 2025OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $582,000 | 390.0K | Q1 2026 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $103,671 | 69.6K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $6,916 | 4.2K | Q1 2026 |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $351,780 | 249.5K | Q2 2025OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $16,548 | 12.5K | Q4 2025OLDER |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $25,641 | 17.2K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $124,533 | 89.0K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $223,287 | 149.9K | Q1 2026 |
| Costello Asset Management, INC$289M AUM | 0.00% | $171 | 115 | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $62,413 | 41.9K | Q1 2026 |
| M&T BANK CORP$29.2B AUM | 0.00% | $16,073 | 10.8K | Q1 2026 |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $45,771 | 34.2K | Q4 2025OLDER |
| Amundi$367.1B AUM | 0.00% | $197,227 | 132.4K | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $698 | 470 | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $2,235 | 1.5K | Q1 2026 |
| WFA of San Diego, LLC$125M AUM | 0.00% | $60 | 40 | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $44,353 | 29.8K | Q1 2026 |
| STRS OHIO$25.2B AUM | 0.00% | $11,175 | 7.5K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $89,172 | 59.8K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $23,204 | 15.6K | Q1 2026 |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $116 | 73 | Q1 2026 |
| Groupe la Francaise$7.3B AUM | 0.00% | $2,788 | 2.5K | Q3 2025OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $9,934 | 6.7K | Q1 2026 |
| JNBA Financial Advisors$1.2B AUM | 0.00% | $403 | 270 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $52,800 | 40.0K | Q4 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $22,186 | 16.8K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $23,140 | 15.5K | Q1 2026 |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $58,883 | 39.5K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $5,960 | 4.0K | Q1 2026 |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $37,817 | 25.4K | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $918 | 616 | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $17,135 | 11.5K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $411,492 | 291.8K | Q1 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $36,960 | 28.0K | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $770 | 517 | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $16,110 | 10.8K | Q1 2026 |
| FIDUCIARY ADVISORS, INC.$133M AUM | 0.00% | $30 | 20 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $1,132 | 760 | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $22,105 | 14.8K | Q1 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $1,570 | 1.0K | Q1 2026 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $33,203 | 22.3K | Q1 2026 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $49,611 | 33.3K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $4,055 | 2.7K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $43,317 | 29.1K | Q1 2026 |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $745 | 500 | Q1 2026 |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $12,813 | 8.6K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $11,920 | 8.0K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $447 | 300 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $5,255 | 3.5K | Q1 2026 |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $37,276 | 27.2K | Q3 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $45,834 | 30.8K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $2,699 | 2.0K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $5,626 | 3.8K | Q1 2026 |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $3,000 | 2.2K | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $238 | 169 | Q2 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $1,626 | 1.1K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $52,000 | 34.4K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $14,326 | 9.6K | Q1 2026 |
| HM PAYSON & CO$6.9B AUM | 0.00% | $507 | 340 | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $27,100 | 18.2K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $132 | 96 | Q4 2025OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $6 | 4 | Q2 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $119 | 87 | Q3 2025OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $2,147 | 1.4K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $499 | 335 | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $2,125 | 1.5K | Q2 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $151 | 107 | Q2 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $4 | 3 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.