BioNTech SE - BNTX

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 26 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
FMR LLC History Added to 5,933,594 564,878 0.03% 0.03% 1 +480,114 8.8% Q4 2025 Feb 17, 2026
FLOSSBACH VON STORCH SE History Reduced 4,196,048 399,463 1.58% 1.64% 2 -33,985 -0.8% Q4 2025 Jan 30, 2026
PRIMECAP MANAGEMENT CO/CA/ History Reduced 3,800,011 361,761 0.27% 0.29% 3 -70,755 -1.83% Q4 2025 Feb 11, 2026
DODGE & COX History Reduced 3,614,491 344,099 0.19% 0.19% 4 -32,600 -0.89% Q4 2025 Feb 13, 2026
T. Rowe Price Investment Management, Inc. History Reduced 3,086,698 293,854 0.19% 0.29% 5 -1,746,944 -36.14% Q4 2025 Feb 19, 2026
JANE STREET GROUP, LLC History Added to 1,596,221 151,960 0.02% 0.01% 6 +1,099,203 221.16% Q4 2025 Feb 12, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 1,578,094 150,234 0.07% 0.06% 7 +474,796 43.03% Q4 2025 Feb 10, 2026
Temasek Holdings (Private) Ltd History No change 1,506,027 143,373 0.45% 0.51% 8 0 0.0% Q4 2025 Feb 17, 2026
BAILLIE GIFFORD & CO History Reduced 1,244,867 118,511 0.1% 0.58% 9 -6,634,492 -84.2% Q4 2025 Jan 23, 2026
BlackRock, Inc. History Added to 1,152,884 109,754 0.0% 0.0% 10 +387,575 50.64% Q4 2025 Feb 12, 2026
Capital International Investors History Reduced 1,134,941 108,046 0.02% 0.02% 11 -125 -0.01% Q4 2025 Feb 11, 2026
CITADEL ADVISORS LLC History Added to 1,022,575 97,349 0.01% 0.01% 12 +197,880 23.99% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 1,001,524 95,345 0.01% 0.01% 13 +247,064 32.75% Q4 2025 Feb 17, 2026
GSK plc History New 889,824 84,711 10.6% 14 +889,824 New Q4 2025 Feb 12, 2026
BANK OF AMERICA CORP /DE/ History Added to 736,597 70,124 0.01% 0.0% 15 +163,241 28.47% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Added to 680,669 64,799 0.0% 0.0% 16 +77,653 12.88% Q4 2025 Feb 13, 2026
Candriam S.C.A. History Added to 604,916 57,590 0.29% 0.3% 17 +15,464 2.62% Q4 2025 Feb 13, 2026
D. E. Shaw & Co., Inc. History Added to 581,452 55,354 0.03% 0.0% 18 +523,452 902.5% Q4 2025 Feb 17, 2026
FRANKLIN RESOURCES INC History Reduced 577,900 55,015 0.01% 0.02% 19 -154,916 -21.14% Q4 2025 Feb 11, 2026
Long Focus Capital Management, LLC History Added to 507,655 48,328 1.27% 1.3% 20 +110,000 27.66% Q4 2025 Feb 17, 2026
DekaBank Deutsche Girozentrale History No change 481,397 46,397 0.08% 0.08% 21 0 0.0% Q4 2025 Jan 28, 2026
TANG CAPITAL MANAGEMENT LLC History Added to 470,000 44,744 2.21% 1.02% 22 +200,000 74.07% Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Added to 446,283 42,486 0.01% 0.01% 23 +63,807 16.68% Q4 2025 Feb 11, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History New 437,565 41,656 0.15% 24 +437,565 New Q4 2025 Feb 17, 2026
UBS Group AG History Reduced 404,773 38,534 0.01% 0.01% 25 -365,867 -47.48% Q4 2025 Jan 29, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 400,593 38,136 0.02% 0.02% 26 -13,092 -3.16% Q4 2025 Feb 13, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Reduced 400,382 38,093 0.03% 0.04% 27 -59,291 -12.9% Q4 2025 Feb 17, 2026
FIRST TRUST ADVISORS LP History Added to 388,867 37,020 0.03% 0.02% 28 +83,245 27.24% Q4 2025 Feb 13, 2026
Hudson Bay Capital Management LP History Added to 375,000 35,700 0.12% 0.07% 29 +169,996 82.92% Q4 2025 Feb 13, 2026
Davern Capital Partners, LP History New 371,216 35,339 11.43% 30 +371,216 New Q4 2025 Feb 13, 2026
BAKER BROS. ADVISORS LP History No change 368,923 35,121 0.21% 0.26% 31 0 0.0% Q4 2025 Feb 17, 2026
LBP AM SA History Added to 368,584 35,089 0.41% 0.43% 32 +15,255 4.32% Q4 2025 Jan 26, 2026
SG Americas Securities, LLC History Added to 456,033 34,839 0.04% 0.01% 33 +403,430 766.93% Q4 2025 Jan 09, 2026
MILLENNIUM MANAGEMENT LLC History Added to 352,365 33,545 0.01% 0.01% 34 +106,038 43.05% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Added to 321,111 30,636 0.01% 0.01% 35 +9,528 3.06% Q4 2025 Feb 09, 2026
CITIGROUP INC History Added to 306,225 29,152 0.01% 0.01% 36 +76,592 33.35% Q4 2025 Feb 13, 2026
IMC-Chicago, LLC History Added to 302,005 28,750 0.01% 0.01% 37 +18,699 6.6% Q4 2025 Jan 29, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 281,830 26,830 0.02% 0.01% 38 +71,053 33.71% Q4 2025 Feb 17, 2026
Capital International, Inc./CA/ History Reduced 273,073 25,996 0.2% 0.23% 39 -20,135 -6.87% Q4 2025 Feb 11, 2026
MARSHALL WACE, LLP History Added to 267,807 25,499 0.02% 0.0% 40 +256,362 2239.95% Q4 2025 Feb 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History New 250,331 23,831 0.01% 41 +250,331 New Q4 2025 Feb 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 249,045 23,709 0.0% 0.0% 42 -14,208 -5.4% Q4 2025 Feb 13, 2026
CenterBook Partners LP History Added to 236,175 22,483 1.1% 0.9% 43 +50,684 27.32% Q4 2025 Feb 11, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 221,529 21,090 0.03% 44 +221,529 New Q4 2025 Feb 17, 2026
Jump Financial, LLC History Added to 197,500 18,802 0.23% 0.08% 45 +126,591 178.53% Q4 2025 Feb 17, 2026
Walleye Trading LLC History Added to 189,600 18,049 0.03% 0.01% 46 +102,679 118.13% Q4 2025 Feb 13, 2026
GROUPAMA ASSET MANAGMENT History Reduced 189,069 17,999 0.26% 0.28% 47 -4,333 -2.24% Q4 2025 Feb 27, 2026
GOLDMAN SACHS GROUP INC History Reduced 182,246 17,349 0.0% 0.0% 48 -37,438 -17.04% Q4 2025 Mar 25, 2026
BARCLAYS PLC History Added to 173,089 16,478 0.0% 0.0% 49 +156,832 964.7% Q4 2025 Feb 13, 2026
TD ASSET MANAGEMENT INC History Added to 169,178 16,110 0.01% 0.01% 50 +1,137 0.68% Q4 2025 Feb 10, 2026
Quadrature Capital Ltd History Added to 160,464 15,276 0.16% 0.03% 51 +138,261 622.71% Q4 2025 Feb 17, 2026
PEAK6 LLC History New 154,600 14,717 0.03% 52 +154,600 New Q4 2025 Mar 12, 2026
Baader Bank Aktiengesellschaft History Reduced 152,339 14,382 0.99% 0.97% 53 -531 -0.35% Q4 2025 Feb 05, 2026
STATE STREET CORP History Added to 150,377 14,315 0.0% 0.0% 54 +23,742 18.75% Q4 2025 Feb 13, 2026
Carmignac Gestion History Added to 144,087 13,717 0.19% 0.16% 55 +37,538 35.23% Q4 2025 Feb 13, 2026
JPMORGAN CHASE & CO History Added to 143,797 13,689 0.0% 0.0% 56 +52,441 57.4% Q4 2025 Feb 11, 2026
LMR Partners LLP History Added to 141,249 13,446 0.03% 0.06% 57 +2,911 2.1% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 120,605 11,481 0.0% 0.0% 58 +4,615 3.98% Q4 2025 Feb 09, 2026
Bank of New York Mellon Corp History Reduced 114,461 10,896 0.0% 0.01% 59 -454,246 -79.87% Q4 2025 Feb 10, 2026
TWO SIGMA INVESTMENTS, LP History New 108,258 10,306 0.01% 60 +108,258 New Q4 2025 Feb 17, 2026
Amundi History Added to 104,007 9,901 0.0% 0.0% 61 +18,776 22.03% Q4 2025 Feb 17, 2026
VAN ECK ASSOCIATES CORP History Reduced 103,376 9,841 0.01% 0.01% 62 -9,084 -8.08% Q4 2025 Feb 13, 2026
Krensavage Asset Management, LLC History Added to 99,523 9,475 3.35% 3.33% 63 +20,157 25.4% Q4 2025 Feb 18, 2026
BNP Paribas Asset Management Holding S.A. History Added to 95,178 9,061 0.01% 0.0% 64 +94,646 17790.6% Q4 2025 Feb 13, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. History No change 92,310 8,787 0.12% 0.14% 65 0 0.0% Q4 2025 Feb 17, 2026
Pictet Asset Management Holding SA History Added to 88,838 8,457 0.01% 0.01% 66 +26,119 41.64% Q4 2025 Jan 29, 2026
Vontobel Holding Ltd. History Added to 86,822 8,265 0.03% 0.02% 67 +14,726 20.43% Q4 2025 Feb 13, 2026
GROUP ONE TRADING LLC History Reduced 86,126 8,199 0.01% 0.02% 68 -38,304 -30.78% Q4 2025 Feb 12, 2026
Invesco Ltd. History Added to 80,841 7,696 0.0% 0.0% 69 +6,685 9.01% Q4 2025 Feb 19, 2026
Susquehanna Portfolio Strategies, LLC History Reduced 68,973 6,566 0.1% 0.14% 70 -23,663 -25.54% Q4 2025 Feb 17, 2026
SIMPLEX TRADING, LLC History Reduced 62,000 5,902 0.0% 0.01% 71 -116,361 -65.24% Q4 2025 Feb 11, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 61,915 5,894 0.01% 0.03% 72 -92,271 -59.84% Q4 2025 Jan 30, 2026
Beacon Pointe Advisors, LLC History Reduced 60,695 5,778 0.04% 0.08% 73 -30,685 -33.58% Q4 2025 Feb 18, 2026
Bank Julius Baer & Co. Ltd, Zurich History Reduced 57,693 5,492 0.02% 0.02% 74 -4,329 -6.98% Q4 2025 Feb 05, 2026
Quinn Opportunity Partners LLC History Added to 56,500 5,378 0.23% 0.16% 75 +33,500 145.65% Q4 2025 Feb 13, 2026
Allianz Asset Management GmbH History Reduced 56,218 5,351 0.01% 0.01% 76 -64,748 -53.53% Q4 2025 Feb 11, 2026
Engineers Gate Manager LP History New 52,330 4,981 0.06% 77 +52,330 New Q4 2025 Feb 17, 2026
HSBC HOLDINGS PLC History New 52,279 4,969 0.0% 78 +52,279 New Q4 2025 Mar 20, 2026
Swedbank AB History Added to 50,007 4,760 0.0% 0.0% 79 +107 0.21% Q4 2025 Feb 09, 2026
Squarepoint Ops LLC History Reduced 49,844 4,745 0.01% 0.01% 80 -39,160 -44.0% Q4 2025 Feb 13, 2026
GARDNER LEWIS ASSET MANAGEMENT L P History New 49,381 4,701 1.19% 81 +49,381 New Q4 2025 Feb 12, 2026
AMERICAN CENTURY COMPANIES INC History Added to 48,227 4,591 0.0% 0.0% 82 +200 0.42% Q4 2025 Feb 13, 2026
Erste Asset Management GmbH History No change 47,700 4,541 0.04% 0.05% 83 0 0.0% Q4 2025 Feb 11, 2026
Campbell & CO Investment Adviser LLC History New 46,895 4,464 0.21% 84 +46,895 New Q4 2025 Feb 12, 2026
Walleye Capital LLC History Added to 46,419 4,419 0.01% 0.01% 85 +23,194 99.87% Q4 2025 Feb 13, 2026
HRT FINANCIAL LP History Added to 44,713 4,256 0.01% 0.01% 86 +7,792 21.1% Q4 2025 Feb 12, 2026
Aberdeen Group plc History Reduced 44,060 4,194 0.01% 0.05% 87 -247,847 -84.91% Q4 2025 Jan 16, 2026
Bellevue Group AG History Added to 43,755 4,165 0.08% 0.07% 88 +9,800 28.86% Q4 2025 Feb 17, 2026
Jain Global LLC History New 41,875 3,986 0.02% 89 +41,875 New Q4 2025 Feb 17, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 41,706 3,970 0.02% 0.02% 90 0 0.0% Q4 2025 Feb 10, 2026
ROYAL BANK OF CANADA History New 40,683 3,873 0.0% 91 +40,683 New Q4 2025 Feb 17, 2026
APG Asset Management N.V. History Reduced 47,786 3,873 0.01% 0.01% 92 -6,914 -12.64% Q4 2025 Feb 12, 2026
Slow Capital, Inc. History Reduced 36,823 3,505 0.42% 0.49% 93 -5,199 -12.37% Q4 2025 Jan 26, 2026
Privium Fund Management B.V. History Added to 33,300 3,170 0.58% 0.34% 94 +14,300 75.26% Q4 2025 Feb 03, 2026
GILDER GAGNON HOWE & CO LLC History Reduced 32,287 3,073 0.03% 0.17% 95 -136,584 -80.88% Q4 2025 Feb 17, 2026
USS Investment Management Ltd History Added to 32,195 3,070 0.01% 0.01% 96 +4,373 15.72% Q4 2025 Feb 13, 2026
Crocodile Capital Partners GmbH History No change 29,586 2,816 1.68% 2.37% 97 0 0.0% Q4 2025 Jan 09, 2026
AMERIPRISE FINANCIAL INC History Reduced 28,473 2,710 0.0% 0.0% 98 -321 -1.11% Q4 2025 Feb 17, 2026
BALYASNY ASSET MANAGEMENT L.P. History New 28,412 2,704 0.0% 99 +28,412 New Q4 2025 Feb 17, 2026
XTX Topco Ltd History Added to 28,180 2,682 0.07% 0.08% 100 +13,382 90.43% Q4 2025 Feb 17, 2026
Leonteq Securities AG History Added to 27,427 2,608 0.08% 0.07% 101 +3,294 13.65% Q4 2025 Feb 06, 2026
Raiffeisen Bank International AG History Added to 27,000 2,572 0.03% 0.02% 102 +11,000 68.75% Q4 2025 Feb 12, 2026
Aristides Capital LLC History Added to 26,559 2,528 0.45% 0.36% 103 +1,200 4.73% Q4 2025 Feb 26, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 26,214 2,495 0.0% 0.0% 104 +8,468 47.72% Q4 2025 Feb 17, 2026
Verition Fund Management LLC History Reduced 25,690 2,445 0.01% 0.02% 105 -34,452 -57.28% Q4 2025 Feb 13, 2026
Schonfeld Strategic Advisors LLC History Reduced 23,078 2,197 0.01% 0.03% 106 -21,922 -48.72% Q4 2025 Feb 17, 2026
Quantbot Technologies LP History New 22,916 2,181 0.07% 107 +22,916 New Q4 2025 Feb 10, 2026
CAXTON ASSOCIATES LLP History New 22,500 2,142 0.04% 108 +22,500 New Q4 2025 Feb 13, 2026
BANQUE PICTET & CIE SA History Added to 21,735 2,069 0.01% 0.01% 109 +2,424 12.55% Q4 2025 Jan 16, 2026
HighTower Advisors, LLC History Added to 21,234 2,021 0.0% 0.0% 110 +4,971 30.57% Q4 2025 Feb 06, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Added to 21,065 2,005 0.04% 0.05% 111 +134 0.64% Q4 2025 Feb 13, 2026
AIGEN INVESTMENT MANAGEMENT, LP History New 20,988 1,998 0.46% 112 +20,988 New Q4 2025 Feb 13, 2026
Rhenman & Partners Asset Management AB History Reduced 20,870 1,986 0.19% 0.39% 113 -15,000 -41.82% Q4 2025 Feb 13, 2026
Aquatic Capital Management LLC History New 20,793 1,979 0.06% 114 +20,793 New Q4 2025 Feb 17, 2026
LPL Financial LLC History Added to 20,674 1,968 0.0% 0.0% 115 +2,317 12.62% Q4 2025 Feb 11, 2026
Headlands Technologies LLC History New 19,914 1,895 0.16% 116 +19,914 New Q4 2025 Feb 13, 2026
Palo Alto Investors LP History No change 19,614 1,867 0.26% 0.36% 117 0 0.0% Q4 2025 Feb 17, 2026
China Universal Asset Management Co., Ltd. History Added to 18,075 1,720 0.13% 0.14% 118 +441 2.5% Q4 2025 Jan 29, 2026
SECTORAL ASSET MANAGEMENT INC History Reduced 17,218 1,639 1.31% 1.07% 119 -442 -2.5% Q4 2025 Feb 09, 2026
Limestone Investment Advisors LP History No change 17,190 1,636 0.16% 0.13% 120 0 0.0% Q4 2025 Feb 17, 2026
Monaco Asset Management SAM History New 16,740 1,593 0.28% 121 +16,740 New Q4 2025 Feb 10, 2026
GUGGENHEIM CAPITAL LLC History Added to 15,894 1,513 0.01% 0.01% 122 +2,870 22.04% Q4 2025 Feb 17, 2026
TWO SIGMA ADVISERS, LP History New 13,204 1,257 0.0% 123 +13,204 New Q4 2025 Feb 17, 2026
WELLINGTON MANAGEMENT GROUP LLP History New 13,067 1,243 0.0% 124 +13,067 New Q4 2025 Feb 17, 2026
CSS LLC/IL History New 12,161 1,157 0.05% 125 +12,161 New Q4 2025 Feb 17, 2026
Marex Group plc History Added to 11,711 1,114 0.01% 0.0% 126 +7,500 178.1% Q4 2025 Feb 12, 2026
Virtu Financial LLC History Added to 11,244 1,070 0.04% 0.02% 127 +6,984 163.94% Q4 2025 Feb 23, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 10,765 1,024 0.0% 0.0% 128 -10,595 -49.6% Q4 2025 Feb 12, 2026
Alberta Investment Management Corp History New 10,726 1,021 0.01% 129 +10,726 New Q4 2025 Feb 19, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History Reduced 10,445 994 0.03% 0.16% 130 -30,942 -74.76% Q4 2025 Feb 17, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History New 10,000 952 0.0% 131 +10,000 New Q4 2025 Feb 17, 2026
Systrade AG History No change 10,000 952 0.58% 0.73% 132 0 0.0% Q4 2025 Jan 12, 2026
ADAR1 Capital Management, LLC History No change 10,000 952 0.07% 0.09% 133 0 0.0% Q4 2025 Feb 18, 2026
CANADA LIFE ASSURANCE Co History Added to 9,597 913 0.0% 0.0% 134 +45 0.47% Q4 2025 Feb 13, 2026
FORSTA AP-FONDEN History New 8,379 797 0.0% 135 +8,379 New Q4 2025 Feb 10, 2026
TWO SIGMA SECURITIES, LLC History Reduced 8,052 766 0.11% 0.18% 136 -4,616 -36.44% Q4 2025 Feb 17, 2026
Freestone Capital Holdings, LLC History New 7,914 753 0.02% 137 +7,914 New Q4 2025 Jan 23, 2026
Jefferies Financial Group Inc. History New 7,500 714 0.0% 138 +7,500 New Q4 2025 Feb 09, 2026
Virtus Investment Advisers, LLC History Added to 7,207 686 0.19% 0.12% 139 +2,971 70.14% Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 7,069 672 0.0% 0.0% 140 -108 -1.5% Q4 2025 Jan 27, 2026
SBI Securities Co., Ltd. History Added to 7,015 667 0.02% 0.01% 141 +3,464 97.55% Q4 2025 Feb 03, 2026
Caption Management, LLC History New 7,000 666 0.0% 143 +7,000 New Q4 2025 Feb 17, 2026
DAFNA Capital Management LLC History No change 7,000 666 0.15% 0.17% 142 0 0.0% Q4 2025 Feb 17, 2026
Havemeyer Place LP History New 6,914 658 0.13% 144 +6,914 New Q4 2025 Feb 11, 2026
Russell Investments Group, Ltd. History Reduced 6,456 614 0.0% 0.0% 145 -3,110 -32.51% Q4 2025 Feb 17, 2026
RAYMOND JAMES FINANCIAL INC History Added to 6,300 599 0.0% 0.0% 146 +240 3.96% Q4 2025 Feb 18, 2026
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. History Reduced 6,000 571 0.06% 0.1% 147 -4,000 -40.0% Q4 2025 Feb 13, 2026
Mirabaud & Cie SA History No change 6,000 571 0.18% 0.19% 148 0 0.0% Q4 2025 Jan 16, 2026
Perigon Wealth Management, LLC History Reduced 5,856 557 0.01% 0.01% 149 -71 -1.2% Q4 2025 Jan 16, 2026
WELLS FARGO & COMPANY/MN History Reduced 5,702 542 0.0% 0.0% 150 -610 -9.66% Q4 2025 Feb 13, 2026
PROFUND ADVISORS LLC History Added to 5,474 521 0.02% 0.01% 151 +2,014 58.21% Q4 2025 Feb 06, 2026
Knollwood Investment Advisory, LLC History No change 5,479 521 0.05% 0.05% 152 0 0.0% Q4 2025 Feb 13, 2026
ALLIANZ SE History No change 5,380 512 0.01% 0.01% 153 0 0.0% Q4 2025 Feb 13, 2026
AlphaCentric Advisors LLC History New 5,311 505 0.5% 154 +5,311 New Q4 2025 Feb 12, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 5,160 491 0.0% 0.0% 155 +1,018 24.58% Q4 2025 Jan 26, 2026
Brevan Howard Capital Management LP History Reduced 5,000 476 0.01% 0.0% 156 -2,064 -29.22% Q4 2025 Feb 17, 2026
Bridgewater Associates, LP History New 4,927 469 0.0% 157 +4,927 New Q4 2025 Feb 13, 2026
NewEdge Advisors, LLC History Reduced 4,818 458 0.0% 0.0% 158 -1,615 -25.1% Q4 2025 Feb 18, 2026
MACKENZIE FINANCIAL CORP History Added to 4,485 427 0.0% 0.0% 159 +195 4.55% Q4 2025 Feb 18, 2026
ProShare Advisors LLC History Added to 4,464 424 0.0% 0.0% 160 +880 24.55% Q4 2025 Feb 06, 2026
B. Metzler seel. Sohn & Co. AG History Added to 4,457 424 0.0% 0.0% 161 +715 19.11% Q4 2025 Jan 28, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Reduced 4,332 412 0.0% 0.0% 162 -101 -2.28% Q4 2025 Jan 30, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. History Reduced 4,260 404 0.0% 0.0% 163 -2,152 -33.56% Q4 2025 Feb 17, 2026
Groupe la Francaise History Reduced 4,200 399 0.01% 0.01% 164 -485 -10.35% Q4 2025 Feb 12, 2026
Cannell & Spears LLC History No change 4,000 380 0.01% 0.01% 165 0 0.0% Q4 2025 Feb 17, 2026
Midwest Professional Planners, LTD. History Added to 3,968 377 0.09% 0.09% 166 +93 2.4% Q4 2025 Feb 06, 2026
Cambridge Investment Research Advisors, Inc. History Added to 3,822 364 0.0% 0.0% 167 +52 1.38% Q4 2025 Feb 05, 2026
SBI Okasan Asset Management Co.Ltd. History New 3,700 352 0.02% 168 +3,700 New Q4 2025 Feb 10, 2026
Yakira Capital Management, Inc. History New 3,640 346 0.12% 169 +3,640 New Q4 2025 Feb 13, 2026
Bayforest Capital Ltd History New 3,556 338 0.25% 170 +3,556 New Q4 2025 Jan 27, 2026
Compagnie Lombard Odier SCmA History Reduced 3,460 330 0.0% 0.0% 171 -130 -3.62% Q4 2025 Jan 16, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 3,433 326 0.0% 0.0% 172 +6 0.18% Q4 2025 Feb 17, 2026
R Squared Ltd History New 3,392 322 0.15% 173 +3,392 New Q4 2025 Jan 30, 2026
Generali Investments CEE, investicni spolecnost, a.s. History No change 3,200 304 0.02% 0.02% 174 0 0.0% Q4 2025 Jan 14, 2026
CIBC WORLD MARKET INC. History No change 3,048 290 0.0% 0.0% 175 0 0.0% Q4 2025 Feb 10, 2026
Sankala Group LLC History New 2,600 286 0.23% 177 +2,600 New Q4 2025 Mar 02, 2026
OneDigital Investment Advisors LLC History Reduced 3,008 286 0.0% 0.0% 176 -2 -0.07% Q4 2025 Feb 13, 2026
Marks Group Wealth Management, Inc History New 2,978 283 0.03% 178 +2,978 New Q4 2025 Feb 11, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 2,957 281 0.0% 14.79% 179 -29,343 -90.85% Q4 2025 Feb 17, 2026
Finward Bancorp History Reduced 2,940 279 0.22% 0.22% 180 -10 -0.34% Q4 2025 Jan 21, 2026
Probity Advisors, Inc. History Added to 2,863 272 0.04% 0.04% 181 +357 14.25% Q4 2025 Jan 27, 2026
Lester Murray Antman dba SimplyRich History No change 2,833 269 0.07% 0.08% 182 0 0.0% Q4 2025 Jan 23, 2026
Cresset Asset Management, LLC History Added to 2,746 261 0.0% 0.0% 183 +30 1.1% Q4 2025 Feb 17, 2026
DIMENSIONAL FUND ADVISORS LP History New 2,658 253 0.0% 184 +2,658 New Q4 2025 Feb 12, 2026
Arlington Capital Management, Inc. History New 2,600 247 0.15% 185 +2,600 New Q4 2025 Jan 06, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 2,424 230 0.0% 0.0% 186 -277 -10.26% Q4 2025 Feb 11, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 2,347 226 0.0% 0.0% 187 +22 0.95% Q4 2025 Feb 03, 2026
ABC ARBITRAGE SA History Reduced 2,295 218 0.02% 0.04% 188 -1,934 -45.73% Q4 2025 Feb 04, 2026
Cetera Investment Advisers History Reduced 2,283 217 0.0% 0.0% 189 -512 -18.32% Q4 2025 Feb 17, 2026
Howard Capital Management Inc. History Added to 2,115 201 0.0% 0.0% 190 +60 2.92% Q4 2025 Jan 23, 2026
TB Alternative Assets Ltd. History No change 2,104 200 0.03% 0.03% 191 0 0.0% Q4 2025 Jan 16, 2026
GF FUND MANAGEMENT CO. LTD. History Reduced 1,987 189 0.0% 0.0% 192 -177 -8.18% Q4 2025 Jan 27, 2026
Rockefeller Capital Management L.P. History Added to 1,856 176 0.0% 0.0% 193 +1,423 328.64% Q4 2025 Mar 16, 2026
Daiwa Securities Group Inc. History Added to 1,785 170 0.0% 0.0% 194 +70 4.08% Q4 2025 Feb 11, 2026
US BANCORP \DE\ History Reduced 1,703 162 0.0% 0.0% 195 -170 -9.08% Q4 2025 Jan 30, 2026
Vestcor Inc History New 1,605 153 0.0% 196 +1,605 New Q4 2025 Feb 11, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 1,594 151 0.0% 0.0% 197 -146 -8.39% Q4 2025 Feb 06, 2026
OSAIC HOLDINGS, INC. History Reduced 1,442 137 0.0% 0.0% 199 -301 -17.27% Q4 2025 Feb 17, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 1,440 137 0.0% 0.0% 198 +241 20.1% Q4 2025 Feb 17, 2026
Optiver Holding B.V. History Reduced 1,301 123 0.0% 0.0% 200 -704 -35.11% Q4 2025 Feb 17, 2026
ACADIAN ASSET MANAGEMENT LLC History New 1,154 109 0.0% 201 +1,154 New Q4 2025 Feb 10, 2026
Allworth Financial LP History New 1,122 106 0.0% 202 +1,122 New Q4 2025 Feb 05, 2026
Caitong International Asset Management Co., Ltd History Added to 1,112 105 0.03% 0.0% 203 +1,062 2124.0% Q4 2025 Mar 03, 2026
Costello Asset Management, INC History No change 1,000 95 0.03% 0.03% 204 0 0.0% Q4 2025 Feb 03, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 925 88 0.0% 0.0% 205 -221 -19.28% Q4 2025 Feb 09, 2026
Crewe Advisors LLC History No change 809 77 0.01% 0.01% 206 0 0.0% Q4 2025 Jan 16, 2026
Quintet Private Bank (Europe) S.A. History Added to 777 74 0.0% 0.0% 207 +57 7.92% Q4 2025 Jan 20, 2026
BAMCO INC /NY/ History Reduced 776 73 0.0% 0.0% 208 -4,500 -85.29% Q4 2025 Feb 17, 2026
NATIXIS History Reduced 635 60 0.0% 0.0% 209 -1,182 -65.05% Q4 2025 Feb 13, 2026
GAMMA Investing LLC History Reduced 606 57 0.0% 0.0% 210 -178 -22.7% Q4 2025 Jan 05, 2026
Estabrook Capital Management History No change 500 47 0.01% 0.01% 211 0 0.0% Q4 2025 Feb 13, 2026
DT Investment Partners, LLC History No change 500 47 0.0% 0.0% 212 0 0.0% Q4 2025 Feb 10, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 484 46 0.0% 0.0% 213 -104 -17.69% Q4 2025 Feb 17, 2026
FIFTH THIRD BANCORP History No change 408 38 0.0% 0.0% 214 0 0.0% Q4 2025 Feb 02, 2026
Rakuten Securities, Inc. History Reduced 387 36 0.01% 0.04% 215 -656 -62.9% Q4 2025 Jan 29, 2026
FINANCIAL CONSULATE, INC History No change 370 35 0.0% 0.01% 216 0 0.0% Q4 2025 Jan 22, 2026
Steward Partners Investment Advisory, LLC History No change 307 29 0.0% 0.0% 217 0 0.0% Q4 2025 Feb 12, 2026
EFG International AG History New 300 28 0.0% 218 +300 New Q4 2025 Feb 17, 2026
CIBC Private Wealth Group LLC History No change 286 27 0.0% 0.0% 219 0 0.0% Q4 2025 Feb 12, 2026
Blue Trust, Inc. History Reduced 279 26 0.0% 0.0% 222 -236 -45.83% Q4 2025 Jan 16, 2026
Larson Financial Group LLC History Added to 274 26 0.0% 0.0% 221 +127 86.39% Q4 2025 Feb 06, 2026
CWM, LLC History Reduced 269 26 0.0% 0.0% 220 -1 -0.37% Q4 2025 Jan 26, 2026
Banque Cantonale Vaudoise History Reduced 264 25 0.0% 0.0% 223 -100 -27.47% Q4 2025 Feb 06, 2026
Frazier Financial Advisors, LLC History No change 262 24 0.01% 0.02% 224 0 0.0% Q4 2025 Feb 09, 2026
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA History No change 190 22 0.0% 0.0% 225 0 0.0% Q4 2025 Jan 28, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 186 17 0.0% 0.0% 226 -60 -24.39% Q4 2025 Feb 10, 2026
TSFG, LLC History No change 178 17 0.0% 0.0% 227 0 0.0% Q4 2025 Feb 04, 2026
Farther Finance Advisors, LLC History Reduced 171 16 0.0% 0.0% 229 -17 -9.04% Q4 2025 Jan 23, 2026
Tradewinds Capital Management, LLC History No change 177 16 0.0% 0.0% 228 0 0.0% Q4 2025 Jan 14, 2026
IFP Advisors, Inc History Added to 151 14 0.0% 0.0% 230 +7 4.86% Q4 2025 Feb 06, 2026
MAI Capital Management History No change 145 13 0.0% 0.0% 231 0 0.0% Q4 2025 Feb 13, 2026
Global Retirement Partners, LLC History Added to 130 12 0.0% 0.0% 233 +12 10.17% Q4 2025 Feb 06, 2026
Sterling Capital Management LLC History No change 135 12 0.0% 0.0% 232 0 0.0% Q4 2025 Feb 13, 2026
Harvest Fund Management Co., Ltd History Reduced 100 10 0.0% 0.01% 235 -2,400 -96.0% Q4 2025 Feb 11, 2026
SHP Wealth Management History New 108 10 0.0% 236 +108 New Q4 2025 Mar 04, 2026
RHUMBLINE ADVISERS History No change 110 10 0.0% 0.0% 234 0 0.0% Q4 2025 Feb 13, 2026
SITTNER & NELSON, LLC History No change 100 10 0.0% 0.0% 237 0 0.0% Q4 2025 Feb 11, 2026
LRI Investments, LLC History No change 110 10 0.0% 0.0% 238 0 0.0% Q4 2025 Feb 04, 2026
Federation des caisses Desjardins du Quebec History Reduced 95 9 0.0% 0.0% 241 -305 -76.25% Q4 2025 Feb 12, 2026
NBC SECURITIES, INC. History No change 100 9 0.0% 0.0% 239 0 0.0% Q4 2025 Jan 29, 2026
Westside Investment Management, Inc. History No change 100 9 0.0% 0.0% 240 0 0.0% Q4 2025 Jan 23, 2026
Glen Eagle Advisors, LLC History No change 100 9 0.0% 0.0% 242 0 0.0% Q4 2025 Feb 13, 2026
BNP PARIBAS History No change 90 8 0.0% 0.0% 243 0 0.0% Q4 2025 Feb 10, 2026
Tower Research Capital LLC (TRC) History Reduced 84 7 0.0% 0.0% 244 -1,324 -94.03% Q4 2025 Feb 17, 2026
Front Row Advisors LLC History No change 80 7 0.0% 0.0% 245 0 0.0% Q4 2025 Feb 12, 2026
CoreCap Advisors, LLC History No change 84 7 0.0% 0.0% 246 0 0.0% Q4 2025 Jan 13, 2026
SageView Advisory Group, LLC History New 67 6 0.0% 249 +67 New Q4 2025 Feb 17, 2026
HARBOUR INVESTMENTS, INC. History No change 70 6 0.0% 0.0% 247 0 0.0% Q4 2025 Feb 09, 2026
TrinityBridge Ltd History No change 61 6 0.0% 0.0% 248 0 0.0% Q4 2025 Feb 10, 2026
ASSETMARK, INC History Added to 63 5 0.0% 0.0% 250 +5 8.62% Q4 2025 Jan 23, 2026
Quattro Advisors LLC History New 52 4 0.0% 252 +52 New Q4 2025 Feb 13, 2026
Arlington Trust Co LLC History New 50 4 0.0% 251 +50 New Q4 2025 Jan 30, 2026
Steigerwald, Gordon & Koch Inc. History New 37 3 0.0% 255 +37 New Q4 2025 Jan 23, 2026
TD Waterhouse Canada Inc. History New 32 3 0.0% 256 +32 New Q4 2025 Jan 27, 2026
EverSource Wealth Advisors, LLC History Reduced 35 3 0.0% 0.0% 254 -27 -43.55% Q4 2025 Feb 06, 2026
Asset Dedication, LLC History No change 37 3 0.0% 0.0% 253 0 0.0% Q4 2025 Jan 26, 2026
HUNTINGTON NATIONAL BANK History Reduced 30 2 0.0% 0.0% 257 -380 -92.68% Q4 2025 Feb 09, 2026
Smartleaf Asset Management LLC History New 29 2 0.0% 262 +29 New Q4 2025 Feb 13, 2026
Rachor Investment Advisory Services, LLC History New 21 2 0.0% 261 +21 New Q4 2025 Jan 30, 2026
Bell Investment Advisors, Inc History Reduced 30 2 0.0% 0.0% 260 -8 -21.05% Q4 2025 Feb 24, 2026
J.Safra Asset Management Corp History No change 25 2 0.0% 0.0% 258 0 0.0% Q4 2025 Feb 11, 2026
Stonehage Fleming Financial Services Holdings Ltd History No change 30 2 0.0% 0.0% 259 0 0.0% Q4 2025 Jan 13, 2026
Vermillion & White Wealth Management Group, LLC History New 20 1 0.0% 268 +20 New Q4 2025 Feb 18, 2026
BESSEMER GROUP INC History New 8 1 0.0% 264 +8 New Q4 2025 Feb 05, 2026
Parkside Financial Bank & Trust History Added to 16 1 0.0% 0.0% 266 +2 14.29% Q4 2025 Feb 13, 2026
VALLEY NATIONAL ADVISERS INC History No change 16 1 0.0% 0.0% 263 0 0.0% Q4 2025 Jan 23, 2026
North Star Investment Management Corp. History No change 12 1 0.0% 0.0% 265 0 0.0% Q4 2025 Jan 30, 2026
Parallel Advisors, LLC History No change 14 1 0.0% 0.0% 267 0 0.0% Q4 2025 Feb 11, 2026
Coston, McIsaac & Partners History No change 20 1 0.0% 0.0% 269 0 0.0% Q4 2025 Feb 03, 2026
PFIZER INC History Closed out 0 0 37.39% -1,658,361 -100.0% Q3 2025 Nov 13, 2025
MACQUARIE GROUP LTD History Closed out 0 0 0.03% -231,461 -100.0% Q3 2025 Nov 13, 2025
Ghisallo Capital Management LLC History Closed out 0 0 0.4% -125,000 -100.0% Q3 2025 Nov 14, 2025
Alyeska Investment Group, L.P. History Closed out 0 0 0.02% -57,668 -100.0% Q3 2025 Nov 17, 2025
Woodline Partners LP History Closed out 0 0 0.02% -48,498 -100.0% Q3 2025 Nov 14, 2025
SCOTIA CAPITAL INC. History Closed out 0 0 0.01% -31,600 -100.0% Q3 2025 Nov 14, 2025
SECTOR GAMMA AS History Closed out 0 0 0.68% -27,732 -100.0% Q3 2025 Oct 31, 2025
Twin Tree Management, LP History Closed out 0 0 0.01% -24,200 -100.0% Q3 2025 Nov 13, 2025
B. Riley Wealth Advisors, Inc. History Closed out 0 0 0.0% -20,703 -100.0% Q3 2025 Oct 31, 2025
PLATINUM INVESTMENT MANAGEMENT LTD History Closed out 0 0 0.11% -16,902 -100.0% Q3 2025 Nov 13, 2025
NOMURA HOLDINGS INC History Closed out 0 0 0.0% -16,665 -100.0% Q3 2025 Nov 14, 2025
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 0.15% -9,750 -100.0% Q3 2025 Nov 12, 2025
Quantessence Capital LLC History Closed out 0 0 0.3% -9,679 -100.0% Q3 2025 Nov 14, 2025
Weiss Asset Management LP History Closed out 0 0 0.29% -8,540 -100.0% Q3 2025 Feb 17, 2026
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 0.0% -8,355 -100.0% Q3 2025 Nov 05, 2025
Scientech Research LLC History Closed out 0 0 0.18% -5,238 -100.0% Q3 2025 Nov 14, 2025
QRG CAPITAL MANAGEMENT, INC. History Closed out 0 0 0.01% -4,963 -100.0% Q3 2025 Oct 28, 2025
FRED ALGER MANAGEMENT, LLC History Closed out 0 0 0.0% -4,734 -100.0% Q3 2025 Nov 14, 2025
Clear Harbor Asset Management, LLC History Closed out 0 0 0.03% -3,801 -100.0% Q3 2025 Nov 14, 2025
Eschler Asset Management LLP History Closed out 0 0 0.26% -3,580 -100.0% Q3 2025 Nov 13, 2025
Bridgefront Capital, LLC History Closed out 0 0 0.09% -3,219 -100.0% Q3 2025 Nov 14, 2025
Vanguard Personalized Indexing Management, LLC History Closed out 0 0 0.0% -2,164 -100.0% Q3 2025 Oct 31, 2025
Mariner, LLC History Closed out 0 0 0.0% -2,150 -100.0% Q3 2025 Nov 14, 2025
Capital Investment Advisory Services, LLC History Closed out 0 0 0.02% -2,139 -100.0% Q3 2025 Nov 05, 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Closed out 0 0 0.0% -1,906 -100.0% Q3 2025 Oct 29, 2025
Tortoise Investment Management, LLC History Closed out 0 0 0.0% -500 -100.0% Q3 2025 Nov 13, 2025
Stephens Consulting, LLC History Closed out 0 0 0.02% -500 -100.0% Q3 2025 Oct 15, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -100 -100.0% Q3 2025 Nov 18, 2025
KERR FINANCIAL PLANNING Corp History Closed out 0 0 0.01% -100 -100.0% Q3 2025 Nov 25, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -97 -100.0% Q3 2025 Nov 12, 2025
Godfrey Financial Associates, Inc. History New 10 0 +10 New Q4 2025 Feb 10, 2026
Garton & Associates Financial Advisors LLC History New 10 0 +10 New Q4 2025 Feb 18, 2026
Cornerstone Financial Management LLC History New 7 0 +7 New Q4 2025 Feb 13, 2026
Arax Advisory Partners History New 5 0 +5 New Q4 2025 Feb 13, 2026
Retirement Wealth Solutions LLC History Closed out 0 0 -5 -100.0% Q3 2025 Oct 08, 2025
ROTHSCHILD INVESTMENT LLC History New 4 0 +4 New Q4 2025 Feb 10, 2026
DANSKE BANK A/S History New 4 0 +4 New Q4 2025 Feb 02, 2026
Signature Equity Partners, LLC History New 3 0 +3 New Q4 2025 Feb 17, 2026
TD PRIVATE CLIENT WEALTH LLC History Closed out 0 0 -3 -100.0% Q3 2025 Oct 27, 2025
TOTH FINANCIAL ADVISORY CORP History New 2 0 +2 New Q4 2025 Jan 20, 2026
MV CAPITAL MANAGEMENT, INC. History New 2 0 +2 New Q4 2025 Feb 23, 2026
Beaird Harris Wealth Management, LLC History Closed out 0 0 -2 -100.0% Q3 2025 Nov 13, 2025
DHJJ Financial Advisors, Ltd. History New 1 0 +1 New Q4 2025 Jan 23, 2026
Elyxium Wealth, LLC History New 1 0 +1 New Q4 2025 Feb 05, 2026
GPS Wealth Strategies Group, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Nov 03, 2025
Atlantic Union Bankshares Corp History No change 2 0 0 0.0% Q4 2025 Feb 04, 2026
Avion Wealth History No change 5 0 0 0.0% Q4 2025 Jan 23, 2026
WOLFF WIESE MAGANA LLC History No change 2 0 0 0.0% Q4 2025 Jan 14, 2026
Generali Asset Management SPA SGR History No change 7 0 0 0.0% Q4 2025 Feb 03, 2026
Caldwell Trust Co History No change 10 0 0 0.0% Q4 2025 Jan 30, 2026