SEC 13F Intelligence

BCRXBIOCRYST PHARMACEUTICALS INC

CUSIP 09058V103 · Yahoo Finance ↗ · Google Finance ↗

Biocryst Pharmaceuticals Inc (BCRX) has 297 institutional holders in Filings Flow’s 13F database, together reporting 243.73M shares worth $2.3B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Ra Capital Management, L.P..

Institutional Holders
297
Q1 2026
Reported Value
$2.3B
Ticker
BCRX
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 101Q4 ’18Q1 ’19: 108Q2 ’19: 91Q2 ’19Q3 ’19: 92Q2 ’21: 175Q2 ’21Q4 ’21: 183Q4 ’22: 212Q4 ’22Q4 ’25: 270Q1 ’26: 297Q1 ’26Q2 ’26: 11filingsflow.com
Total reported value
Q4 ’18: $819MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $515MQ2 ’19Q3 ’19: $427MQ2 ’21: $5.0BQ2 ’21Q4 ’21: $5.0BQ4 ’22: $1.2BQ4 ’22Q4 ’25: $1.6BQ1 ’26: $2.3BQ1 ’26Q2 ’26: $8Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Royalty Pharma Sub-Manager, LLC$173M AUM21.19%$37M3.85MQ1 2026OLDER
Rosalind Advisors, Inc.$249M AUM3.53%$9M923.1KQ1 2026OLDER
Kynam Capital Management, LP$1.6B AUM3.34%$54M5.68MQ1 2026OLDER
TCG Crossover Management, LLC$3.5B AUM3.00%$105M11.02MQ1 2026OLDER
Elmind Capital, LP$352M AUM2.70%$10M1.00MQ1 2026OLDER
Ishara Investments LP$106M AUM2.68%$2M300.0KQ4 2025OLDER
Vestal Point Capital, LP$3.6B AUM1.87%$67M7.03MQ1 2026OLDER
DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM1.69%$143M15.04MQ1 2026OLDER
Parkman Healthcare Partners LLC$970M AUM1.68%$16M1.71MQ1 2026OLDER
RA CAPITAL MANAGEMENT, L.P.$9.4B AUM1.60%$151M15.83MQ1 2026OLDER
Eversept Partners, LP$1.9B AUM1.53%$29M3.04MQ1 2026OLDER
PERCEPTIVE ADVISORS LLC$5.1B AUM1.38%$71M7.43MQ1 2026OLDER
SPHERA FUNDS MANAGEMENT LTD.$630M AUM1.31%$8M866.5KQ1 2026OLDER
RICE HALL JAMES & ASSOCIATES, LLC$1.8B AUM1.18%$21M2.23MQ1 2026OLDER
Frazier Life Sciences Management, L.P.$3.9B AUM0.98%$38M4.01MQ1 2026OLDER
DAFNA Capital Management LLC$440M AUM0.93%$4M430.2KQ1 2026OLDER
Marble Bar Asset Management LLP$102M AUM0.88%$898,57494.4KQ1 2026OLDER
DOLIVER ADVISORS, LP$440M AUM0.81%$4M374.3KQ1 2026OLDER
Nantahala Capital Management, LLC$2.7B AUM0.70%$19M1.99MQ1 2026OLDER
QTR Family Wealth, LLC$240M AUM0.63%$2M157.1KQ1 2026OLDER
Counterweight Ventures, LLC$178M AUM0.51%$908,05695.4KQ1 2026OLDER
RFG Advisory, LLC$5.4B AUM0.50%$27M2.87MQ1 2026OLDER
HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM0.48%$2M252.0KQ4 2025OLDER
Hood River Capital Management LLC$10.0B AUM0.32%$27M3.62MQ3 2025OLDER
PDT Partners, LLC$1.7B AUM0.32%$5M563.4KQ1 2026OLDER
TANG CAPITAL MANAGEMENT LLC$2.0B AUM0.31%$6M800.0KQ4 2025OLDER
Seven Fleet Capital Management LP$318M AUM0.31%$975,733102.5KQ2 2026
Capricorn Fund Managers Ltd$641M AUM0.30%$2M202.9KQ1 2026OLDER
Virtus Investment Advisers, LLC$363M AUM0.29%$1M111.5KQ1 2026OLDER
Phocas Financial Corp.$637M AUM0.29%$2M195.5KQ1 2026OLDER
ORBIMED ADVISORS LLC$5.0B AUM0.27%$14M1.43MQ1 2026OLDER
DIADEMA PARTNERS LP$588M AUM0.26%$1M190.9KQ4 2025OLDER
Persistent Asset Partners Ltd$268M AUM0.18%$403,26851.7KQ4 2025OLDER
nVerses Capital, LLC$110M AUM0.18%$194,41720.4KQ1 2026OLDER
Empire Financial Management Company, LLC$442M AUM0.17%$780,000100.0KQ4 2025OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.17%$6M639.1KQ1 2026OLDER
May Barnhard Investments LLC$206M AUM0.14%$285,60030.0KQ1 2026OLDER
BAKER BROS. ADVISORS LP$17.4B AUM0.13%$22M2.82MQ4 2025OLDER
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO$687M AUM0.13%$866,10191.0KQ1 2026OLDER
Avoro Capital Advisors LLC$10.2B AUM0.12%$9M1.25MQ3 2025OLDER
State of Wyoming$844M AUM0.12%$988,766103.9KQ1 2026OLDER
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.11%$9M1.13MQ3 2025OLDER
Integrated Quantitative Investments LLC$551M AUM0.11%$622,27565.4KQ1 2026OLDER
Knott David M Jr$168M AUM0.10%$247,20632.6KQ3 2025OLDER
Bridgefront Capital, LLC$402M AUM0.10%$389,26340.9KQ1 2026OLDER
Leisure Capital Management$286M AUM0.09%$266,56028.0KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.09%$13M1.34MQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.08%$3M434.5KQ3 2025OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.08%$183,46019.3KQ1 2026OLDER
Headlands Technologies LLC$878M AUM0.08%$691,64772.7KQ1 2026OLDER
Aberdeen Group plc$61.9B AUM0.08%$48M5.04MQ1 2026OLDER
Integral Health Asset Management, LLC$2.1B AUM0.08%$2M200.0KQ4 2025OLDER
R Squared Ltd$182M AUM0.07%$164,49021.7KQ3 2025OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.07%$743,54178.1KQ1 2026OLDER
ALKEON CAPITAL MANAGEMENT LLC$59.5B AUM0.06%$41M5.46MQ3 2025OLDER
JUPITER ASSET MANAGEMENT LTD$18.8B AUM0.06%$11M1.20MQ1 2026OLDER
ADAR1 Capital Management, LLC$1.7B AUM0.06%$999,600105.0KQ1 2026OLDER
MQS Management LLC$148M AUM0.06%$98,53313.0KQ3 2025OLDER
PROFUND ADVISORS LLC$2.7B AUM0.06%$2M158.5KQ1 2026OLDER
BENDER ROBERT & ASSOCIATES$417M AUM0.05%$225,71923.7KQ1 2026OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.05%$4M374.0KQ1 2026OLDER
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.05%$218,85228.1KQ4 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.05%$61M6.39MQ1 2026OLDER
EntryPoint Capital, LLC$341M AUM0.05%$167,18117.6KQ1 2026OLDER
BHK Investment Advisors, LLC$299M AUM0.05%$142,80015.0KQ1 2026OLDER
AXQ CAPITAL, LP$777M AUM0.05%$370,82339.0KQ1 2026OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.05%$293,71038.7KQ3 2025OLDER
Abel Hall, LLC$469M AUM0.05%$194,20424.9KQ4 2025OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.05%$9M1.25MQ3 2025OLDER
NAVELLIER & ASSOCIATES INC$960M AUM0.04%$431,12345.3KQ1 2026OLDER
Inspire Investing, LLC$1.7B AUM0.04%$512,92853.9KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.04%$85M8.91MQ1 2026OLDER
Family Legacy Financial Solutions, LLC$124M AUM0.04%$52,5686.9KQ3 2025OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.04%$10M1.00MQ1 2026OLDER
Quarry LP$558M AUM0.04%$234,00030.0KQ4 2025OLDER
Quinn Opportunity Partners LLC$1.9B AUM0.04%$674,01670.8KQ1 2026OLDER
Blueshift Asset Management, LLC$330M AUM0.03%$110,94611.7KQ1 2026OLDER
Entropy Technologies, LP$2.2B AUM0.03%$722,64475.9KQ1 2026OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.03%$1M112.9KQ2 2026
China Universal Asset Management Co., Ltd.$1.3B AUM0.03%$423,70744.5KQ1 2026OLDER
INCEPTIONR LLC$415M AUM0.03%$106,32213.6KQ4 2025OLDER
MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM0.03%$349,22346.0KQ3 2025OLDER
PERSONAL CFO SOLUTIONS, LLC$712M AUM0.03%$206,27021.7KQ1 2026OLDER
Bridgewater Associates, LP$22.4B AUM0.03%$6M638.1KQ1 2026OLDER
Cypress Wealth Services, LLC$708M AUM0.03%$190,40020.0KQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.03%$534,76068.6KQ4 2025OLDER
Essential Partners LLC$250M AUM0.02%$58,6346.5KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.02%$2M194.5KQ1 2026OLDER
Man Group plc$55.1B AUM0.02%$12M1.29MQ1 2026OLDER
Polymer Capital Management (US) LLC$988M AUM0.02%$203,28121.4KQ1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.02%$12M1.23MQ1 2026OLDER
WINTON GROUP Ltd$2.9B AUM0.02%$506,61653.2KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.02%$17M2.16MQ4 2025OLDER
Atom Investors LP$1.4B AUM0.02%$214,49328.3KQ3 2025OLDER
Hudson Bay Capital Management LP$29.0B AUM0.02%$5M490.4KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.02%$17M1.83MQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.02%$654,23383.9KQ4 2025OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$2M190.1KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.01%$1M109.4KQ1 2026OLDER
Rafferty Asset Management, LLC$24.6B AUM0.01%$3M354.3KQ1 2026OLDER
Inscription Capital, LLC$951M AUM0.01%$128,48213.5KQ1 2026OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.01%$538,15756.5KQ1 2026OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.01%$141,92414.9KQ1 2026OLDER
Weiss Asset Management LP$5.9B AUM0.01%$781,59282.1KQ1 2026OLDER
TWINBEECH CAPITAL LP$965M AUM0.01%$184,86023.7KQ4 2025OLDER
OP Asset Management Ltd$8.4B AUM0.01%$1M139.2KQ1 2026OLDER
E Fund Management Co., Ltd.$3.4B AUM0.01%$423,94544.5KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$121,64712.8KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.01%$4M449.7KQ4 2025OLDER
SummitTX Capital, L.P.$3.2B AUM0.01%$391,89141.2KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$7M777.0KQ1 2026OLDER
Csenge Advisory Group$2.2B AUM0.01%$238,00025.0KQ1 2026OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.01%$2M233.4KQ4 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.01%$9M1.21MQ4 2025OLDER
GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM0.01%$361,30338.0KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.01%$36M3.82MQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.01%$2M262.5KQ3 2025OLDER
Gotham Asset Management, LLC$32.7B AUM0.01%$3M313.0KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.01%$480,00763.2KQ3 2025OLDER
Hilltop Holdings Inc.$1.1B AUM0.01%$98,15110.3KQ1 2026OLDER
Fisher Asset Management, LLC$294.9B AUM0.01%$26M2.73MQ1 2026OLDER
Elo Mutual Pension Insurance Co$6.1B AUM0.01%$533,58656.0KQ1 2026OLDER
Voleon Capital Management LP$4.6B AUM0.01%$408,29152.3KQ4 2025OLDER
Stonegate Investment Group, LLC$4.3B AUM0.01%$377,13249.7KQ3 2025OLDER
Visionary Wealth Advisors$2.3B AUM0.01%$189,35319.9KQ1 2026OLDER
Arete Wealth Advisors, LLC$1.3B AUM0.01%$12816.4KQ4 2025OLDER
1620 INVESTMENT ADVISORS, INC.$148M AUM0.01%$11,2341.2KQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.01%$2M264.8KQ3 2025OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.01%$3M357.1KQ4 2025OLDER
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM0.01%$421,13844.2KQ1 2026OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.01%$806,870106.3KQ3 2025OLDER
Rock Springs Capital Management LP$1.7B AUM0.01%$119,95212.6KQ1 2026OLDER
UBS Group AG$666.3B AUM0.01%$47M4.94MQ1 2026OLDER
Vinva Investment Management Ltd$8.1B AUM0.01%$555,84340.3KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.01%$144,23918.7KQ4 2025OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$1M130.2KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.01%$3M279.1KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.01%$12M1.30MQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$227,40423.9KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$107M11.24MQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$183,82219.3KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$379,50050.0KQ3 2025OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.01%$8M800.9KQ1 2026OLDER
Caption Management, LLC$17.1B AUM0.01%$780,000100.0KQ4 2025OLDER
Magnetar Financial LLC$9.8B AUM0.01%$880,592116.0KQ3 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$26M2.69MQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.01%$5M536.3KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$609,18564.0KQ1 2026OLDER
FRED ALGER MANAGEMENT, LLC$22.8B AUM0.01%$1M124.0KQ1 2026OLDER
Rehmann Capital Advisory Group$1.9B AUM0.00%$95,59010.0KQ1 2026OLDER
FIDUCIARY TRUST CO$8.5B AUM0.00%$408,93243.0KQ1 2026OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$2M189.8KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$3M306.5KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$4M471.6KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$476,74350.1KQ1 2026OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.00%$195,79820.6KQ1 2026OLDER
Point72 (DIFC) Ltd$1.5B AUM0.00%$67,4708.9KQ3 2025OLDER
Assenagon Asset Management S.A.$80.2B AUM0.00%$4M353.0KQ2 2026
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$2M208.9KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.00%$235,73424.8KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$16M1.66MQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$116M12.21MQ1 2026OLDER
SteelPeak Wealth, LLC$3.3B AUM0.00%$130,32913.7KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$216M22.65MQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$48M5.09MQ1 2026OLDER
Erste Asset Management GmbH$10.8B AUM0.00%$378,00040.0KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$55M5.78MQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$22M2.35MQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$30M3.15MQ1 2026OLDER
Activest Wealth Management$569M AUM0.00%$19,0402.0KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$2M10.1KQ3 2025OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$846,10088.9KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$541,94556.9KQ1 2026OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.00%$4M536.0KQ3 2025OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$19,4212.0KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$13M1.41MQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$712,22974.8KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.00%$112,66614.8KQ3 2025OLDER
DRW Securities, LLC$7.2B AUM0.00%$207,96421.8KQ1 2026OLDER
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.00%$123,74113.0KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$530,05555.7KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$38,0804.0KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.00%$580,74974.5KQ4 2025OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$2M243.4KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$3M271.7KQ1 2026OLDER
ALPS ADVISORS INC$21.3B AUM0.00%$573,58060.3KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$106M11.14MQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$20M2.10MQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$2M258.3KQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.00%$674,30270.8KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$8M821.4KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$22M2.35MQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$174M22.27MQ4 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$1M136.3KQ1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.00%$543,95357.1KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$2M246.5KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$2M186.1KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$4M408.7KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$4M430.6KQ1 2026OLDER
Westside Investment Management, Inc.$653M AUM0.00%$14,2801.5KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$3M266.1KQ1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$6M631.3KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$211,03022.2KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$4M440.1KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$12M1.31MQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$12M1.21MQ1 2026OLDER
Bradley & Co. Private Wealth Management, LLC$190M AUM0.00%$3,522370Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$465,52948.9KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$436,05357.5KQ3 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$498,14452.3KQ2 2026
Versant Capital Management, Inc$1.1B AUM0.00%$20,0302.0KQ2 2026
COMMERCE BANK$20.7B AUM0.00%$364,71138.3KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$3M302.1KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$436,96845.9KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$911,06495.7KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$1M131.2KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$546,10172.0KQ3 2025OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$2M196.3KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$139,94414.7KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$179,81418.9KQ1 2026OLDER
CHOREO, LLC$8.1B AUM0.00%$128,89113.5KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$1M113.8KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$12M1.22MQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$493,89851.9KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$201,22421.1KQ1 2026OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.00%$123,74113.0KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$1M150.3KQ1 2026OLDER
C M BIDWELL & ASSOCIATES LTD$214M AUM0.00%$2,740361Q3 2025OLDER
FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM0.00%$228,48024.0KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$908,84895.5KQ1 2026OLDER
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$14.3B AUM0.00%$183,73419.2KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$762,18180.1KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$3M317.7KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$5M523.3KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.00%$140,83014.8KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.00%$282,67729.7KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.00%$103,53010.9KQ1 2026OLDER
Savant Capital, LLC$20.7B AUM0.00%$218,53228.8KQ3 2025OLDER
STRS OHIO$25.2B AUM0.00%$308,91340.7KQ3 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$6M637.7KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$255,69826.9KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$2M261.2KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$718,46075.5KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$536,55756.4KQ1 2026OLDER
Pingora Partners LLC$169M AUM0.00%$1,560200Q4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$15M1.54MQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$633,11166.5KQ1 2026OLDER
Vontobel Holding Ltd.$29.1B AUM0.00%$257,04027.0KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$971,440102.0KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$53,9405.7KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$14M1.75MQ1 2026OLDER
GF FUND MANAGEMENT CO. LTD.$6.0B AUM0.00%$44,8204.7KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.00%$524,76167.3KQ4 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$4M369.0KQ1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$1M118.0KQ1 2026OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$141,25814.8KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$2M263.7KQ1 2026OLDER
DnB Asset Management AS$28.0B AUM0.00%$183,59319.3KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$511,94853.8KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$419,15644.0KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$332,07734.9KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$346,14736.4KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$149,84515.7KQ1 2026OLDER
Oakworth Capital, Inc.$1.9B AUM0.00%$9,8821.0KQ1 2026OLDER
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$108,09213.9KQ4 2025OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$935,35098.3KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$53,3725.7KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$460,89248.4KQ1 2026OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$281,35429.6KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$279,23129.3KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M160.5KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$12,2901.2KQ2 2026
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$80,7308.5KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$378,56339.8KQ1 2026OLDER
Torren Management, LLC$201M AUM0.00%$866111Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$2M236.9KQ2 2026
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$822,003105.4KQ4 2025OLDER
Cornerstone Financial Management LLC$109M AUM0.00%$43846Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$587,15661.7KQ1 2026OLDER
Independence Bank of Kentucky$789M AUM0.00%$3,094325Q1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$19,9732.1KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$1,409148Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$513,74654.0KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$6M633.1KQ1 2026OLDER
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM0.00%$999,686131.7KQ3 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$6,654699Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$1M133.6KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$516,70366.2KQ4 2025OLDER
Mariner, LLC$85.7B AUM0.00%$245,61231.5KQ4 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$9,5761.0KQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$81,35410.4KQ4 2025OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$151,24415.9KQ1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$137,08814.4KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$2,200231.0KQ1 2026OLDER
AVIVA PLC$59.6B AUM0.00%$149,41615.7KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$6,861726Q1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$1,323139Q1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$111,14412.3KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$6,712705Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$184,67819.4KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$4,005427Q1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$813,587107.2KQ3 2025OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$941,36698.9KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$250,90926.4KQ1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$1,019107Q1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$302,70531.5KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$43,6594.6KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$106,18511.2KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$56,4635.9KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$1,914201Q1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$108,50911.4KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$4,522475Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$95,38110.0KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$1,514159Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$4,525505Q1 2026OLDER
Arlington Trust Co LLC$1.2B AUM0.00%$1,500150Q2 2026
Cornerstone Planning Group LLC$749M AUM0.00%$903100Q1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$2,535325Q4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$403,85742.4KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$63867Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$1,914201Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$165,41017.4KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$45,3914.8KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$29739Q3 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$3,142330Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$22,8772.4KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$100,67410.6KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$157,50916.9KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$271,99628.6KQ1 2026OLDER
Key FInancial Inc$562M AUM0.00%$36238Q1 2026OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$1,904200Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$4,075428Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$54,2645.7KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$19020Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$62282Q3 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$69,6107.3KQ1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$124,54113.1KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$97,62212.9KQ3 2025OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$27,4462.9KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$173,00018.1KQ1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$2,694355Q3 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$4,554600Q3 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$1,180124Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$4,542477Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$13414Q1 2026OLDER
Daiwa Securities Group Inc.$34.8B AUM0.00%$5692Q4 2025OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.00%$456Q1 2026OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$1,044146Q3 2025OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$2,085219Q1 2026OLDER
CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM0.00%$31240Q4 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$54670Q4 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$48651Q2 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$4,608484Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$49552Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$1,435184Q4 2025OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$15620Q4 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$56659Q1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$212Q1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$192Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$31240Q4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$1,247131Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$2,875302Q2 2026
DANSKE BANK A/S$41.5B AUM0.00%$192Q1 2026OLDER

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