MARAVAI LIFESCIENCES HOLDINGS, INC. - MRVI

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 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
GTCR LLC History No change 20,150,005 57,024 1.51% 10.88% 1 0 0.0% Q1 2026 May 15, 2026
BRAIDWELL LP History Added to 10,240,164 28,979 0.97% 0.87% 2 +1,886,877 22.59% Q1 2026 May 15, 2026
BlackRock, Inc. History Reduced 9,345,268 26,447 0.0% 0.0% 3 -33,193 -0.35% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 7,166,528 23,291 0.0% 0.0% 4 0 0.0% Q4 2025 Jan 29, 2026
12 West Capital Management LP History Reduced 7,260,195 20,546 3.47% 3.45% 5 -1,661,140 -18.62% Q1 2026 May 15, 2026
MACKENZIE FINANCIAL CORP History Added to 6,306,425 17,847 0.02% 0.02% 6 +132,769 2.15% Q1 2026 May 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 5,449,702 15,422 0.0% 7 +5,449,702 New Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 4,264,689 12,069 0.02% 0.02% 8 +39,600 0.94% Q1 2026 May 14, 2026
Tejara Capital Ltd History Added to 3,495,187 9,891 3.26% 2.31% 9 +474,978 15.73% Q1 2026 May 12, 2026
Monaco Asset Management SAM History Reduced 3,421,020 9,681 1.79% 1.95% 10 -39,170 -1.13% Q1 2026 May 11, 2026
MORGAN STANLEY History Reduced 3,319,325 9,393 0.0% 0.0% 11 -127,477 -3.7% Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History Added to 3,205,496 9,071 0.01% 0.01% 12 +357,697 12.56% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 2,828,595 8,007 0.0% 0.0% 13 -19,510 -0.69% Q1 2026 May 15, 2026
Philosophy Capital Management LLC History Reduced 2,637,117 7,463 0.46% 0.46% 14 -463,205 -14.94% Q1 2026 May 15, 2026
First Eagle Investment Management, LLC History Added to 2,524,336 7,143 0.01% 0.01% 15 +725,000 40.29% Q1 2026 May 14, 2026
STATE STREET CORP History Added to 2,428,717 6,873 0.0% 0.0% 16 +14,468 0.6% Q1 2026 May 15, 2026
MARSHALL WACE, LLP History Added to 2,081,334 5,890 0.01% 0.01% 17 +81,056 4.05% Q1 2026 May 14, 2026
GOLDMAN SACHS GROUP INC History Added to 2,020,329 5,717 0.0% 0.0% 18 +6,115 0.3% Q1 2026 May 15, 2026
ROYCE & ASSOCIATES LP History Added to 1,808,448 5,117 0.05% 0.06% 19 +102,299 6.0% Q1 2026 May 12, 2026
JANE STREET GROUP, LLC History Added to 1,728,545 4,891 0.0% 0.0% 20 +395,687 29.69% Q1 2026 May 12, 2026
GENERAL AMERICAN INVESTORS CO INC History Added to 1,716,193 4,856 0.32% 0.29% 21 +130,877 8.26% Q1 2026 May 01, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 1,649,490 4,668 0.0% 0.0% 22 -147,562 -8.21% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 1,608,219 4,551 0.0% 0.0% 23 +827,365 105.96% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Added to 1,579,840 4,470 0.0% 0.0% 24 +734,432 86.87% Q1 2026 May 15, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP History Reduced 1,484,539 4,201 0.1% 0.12% 25 -35,781 -2.35% Q1 2026 May 13, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,418,597 4,015 0.0% 0.0% 26 +558,050 64.85% Q1 2026 May 07, 2026
NORTHERN TRUST CORP History Added to 1,110,914 3,143 0.0% 0.0% 27 +230,053 26.12% Q1 2026 May 14, 2026
TWO SIGMA ADVISERS, LP History No change 876,700 2,849 0.01% 0.01% 28 0 0.0% Q4 2025 Feb 17, 2026
T. Rowe Price Investment Management, Inc. History Added to 1,000,000 2,830 0.0% 0.0% 29 +168,992 20.34% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 993,348 2,811 0.0% 0.0% 30 +5,308 0.54% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 952,838 2,696 0.0% 31 +952,838 New Q1 2026 May 08, 2026
First Pacific Advisors, LP History No change 884,883 2,504 0.04% 0.04% 32 0 0.0% Q1 2026 May 13, 2026
DEUTSCHE BANK AG\ History Added to 858,255 2,428 0.0% 0.0% 33 +10,724 1.27% Q1 2026 May 06, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 847,799 2,399 0.0% 0.01% 34 -170,919 -16.78% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 774,576 2,192 0.0% 35 +774,576 New Q1 2026 May 08, 2026
Brummer Multi-Strategy AB History Added to 759,743 2,150 8.95% 8.99% 36 +302,036 65.99% Q1 2026 May 06, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 587,439 1,662 0.0% 0.0% 37 +176,739 43.03% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Reduced 582,211 1,647 0.0% 0.0% 38 -119,503 -17.03% Q1 2026 May 15, 2026
CITIGROUP INC History Reduced 484,236 1,370 0.0% 0.0% 39 -37,806 -7.24% Q1 2026 May 11, 2026
Cerity Partners LLC History Added to 469,341 1,328 0.0% 0.0% 40 +1,426 0.3% Q1 2026 May 15, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Added to 458,901 1,298 0.01% 0.0% 41 +297,809 184.87% Q1 2026 May 15, 2026
TUDOR INVESTMENT CORP ET AL History New 396,915 1,123 0.0% 42 +396,915 New Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Reduced 357,260 1,028 0.0% 0.0% 43 -67,046 -15.8% Q1 2026 May 13, 2026
Symmetry Investments LP History Added to 359,561 1,017 0.11% 0.07% 44 +100,528 38.81% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 351,558 994 0.0% 0.0% 45 +5,785 1.67% Q1 2026 May 12, 2026
Bank of New York Mellon Corp History Added to 343,643 972 0.0% 0.0% 46 +8,955 2.68% Q1 2026 May 05, 2026
Capricorn Fund Managers Ltd History New 339,727 961 0.15% 47 +339,727 New Q1 2026 Apr 24, 2026
CIBC Private Wealth Group LLC History No change 279,224 907 0.0% 0.0% 48 0 0.0% Q4 2025 Feb 12, 2026
Delta Investment Management, LLC History Reduced 307,371 869 0.16% 0.23% 49 -108,229 -26.04% Q1 2026 May 12, 2026
Creative Planning History Added to 285,869 809 0.0% 0.0% 50 +61,504 27.41% Q1 2026 May 12, 2026
Quinn Opportunity Partners LLC History No change 265,070 750 0.04% 0.04% 51 0 0.0% Q1 2026 May 15, 2026
Nuveen, LLC History Added to 230,147 651 0.0% 0.0% 52 +1,454 0.64% Q1 2026 Apr 30, 2026
Susquehanna Portfolio Strategies, LLC History Reduced 228,733 647 0.01% 0.01% 53 -7,588 -3.21% Q1 2026 May 15, 2026
PenderFund Capital Management Ltd. History Reduced 205,000 580 0.09% 0.11% 54 -15,500 -7.03% Q1 2026 May 15, 2026
UBS Group AG History Reduced 191,798 542 0.0% 0.0% 55 -547,129 -74.04% Q1 2026 May 05, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 159,101 517 0.0% 0.0% 56 -11,500 -6.74% Q1 2026 May 15, 2026
XTX Topco Ltd History Added to 173,445 490 0.01% 0.01% 57 +96,730 126.09% Q1 2026 May 15, 2026
GSA CAPITAL PARTNERS LLP History New 168,551 477 0.03% 58 +168,551 New Q1 2026 May 08, 2026
STRS OHIO History No change 164,300 464 0.0% 0.0% 59 0 0.0% Q1 2026 Apr 24, 2026
VARCOV Co. History New 161,685 457 0.17% 60 +161,685 New Q1 2026 May 15, 2026
Yost Capital Management, LP History No change 126,056 409 0.59% 0.59% 61 0 0.0% Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 142,635 403 0.0% 0.0% 62 -7,928 -5.27% Q1 2026 May 12, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 140,766 399 0.0% 0.0% 63 +24,773 21.36% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Added to 138,743 392 0.0% 0.0% 64 +6,002 4.52% Q1 2026 May 08, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 122,160 345 0.0% 0.0% 65 +4,932 4.21% Q1 2026 May 15, 2026
Alpine Peaks Capital, LP History Added to 100,000 283 0.29% 0.3% 66 +3,100 3.2% Q1 2026 May 15, 2026
EPACRIA CAPITAL PARTNERS, LLC History No change 100,078 283 0.22% 0.26% 67 0 0.0% Q1 2026 May 15, 2026
Empowered Funds, LLC History Reduced 90,161 255 0.0% 0.01% 68 -5,173 -5.43% Q1 2026 May 14, 2026
AMERIPRISE FINANCIAL INC History Added to 85,541 242 0.0% 0.0% 69 +71,912 527.64% Q1 2026 May 15, 2026
EntryPoint Capital, LLC History New 85,203 241 0.07% 70 +85,203 New Q1 2026 May 14, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History New 84,178 238 0.0% 71 +84,178 New Q1 2026 May 14, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 82,536 233 0.0% 0.0% 72 -28,595 -25.73% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 79,273 224 0.0% 0.0% 73 -33,332 -29.6% Q1 2026 May 12, 2026
HRT FINANCIAL LP History Reduced 76,283 215 0.0% 0.0% 74 -291,628 -79.27% Q1 2026 May 14, 2026
Summit Trail Advisors, LLC History Reduced 73,931 209 0.0% 0.0% 75 -6,518 -8.1% Q1 2026 May 12, 2026
Alpha Wealth Funds, LLC History No change 72,000 207 0.14% 0.15% 76 0 0.0% Q1 2026 May 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Reduced 64,860 183 0.0% 0.0% 77 -1,603 -2.41% Q1 2026 May 12, 2026
BANK OF MONTREAL /CAN/ History No change 59,452 168 0.0% 0.0% 78 0 0.0% Q1 2026 May 13, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 55,060 155 0.0% 79 +55,060 New Q1 2026 May 15, 2026
MetLife Investment Management, LLC History Added to 53,588 151 0.0% 0.0% 80 +10,239 23.62% Q1 2026 May 14, 2026
Vanguard Global Advisers, LLC History New 51,768 146 0.0% 81 +51,768 New Q1 2026 May 08, 2026
GROUP ONE TRADING LLC History Reduced 46,053 130 0.0% 0.0% 82 -328,347 -87.7% Q1 2026 May 13, 2026
WELLS FARGO & COMPANY/MN History Reduced 41,791 118 0.0% 0.0% 83 -81,243 -66.03% Q1 2026 May 11, 2026
SIMPLEX TRADING, LLC History New 36,700 103 0.0% 84 +36,700 New Q1 2026 May 14, 2026
NANO CAP NEW MILLENNIUM GROWTH FUND L P History New 35,000 99 0.09% 86 +35,000 New Q1 2026 May 15, 2026
FMR LLC History Reduced 35,079 99 0.0% 0.0% 85 -230 -0.65% Q1 2026 May 15, 2026
Brooklyn Investment Group History Reduced 33,969 96 0.0% 0.01% 87 -6,470 -16.0% Q1 2026 Apr 29, 2026
Police & Firemen's Retirement System of New Jersey History Added to 33,739 95 0.0% 0.0% 88 +10,032 42.32% Q1 2026 Apr 29, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 32,734 92 0.0% 0.0% 89 0 0.0% Q1 2026 May 06, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 31,627 89 0.0% 0.0% 90 0 0.0% Q1 2026 May 08, 2026
AXQ CAPITAL, LP History Reduced 30,874 87 0.01% 0.03% 91 -13,120 -29.82% Q1 2026 May 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 30,561 86 0.0% 0.0% 92 -3,889 -11.29% Q1 2026 May 15, 2026
Quent Capital, LLC History No change 30,000 84 0.01% 0.01% 93 0 0.0% Q1 2026 Apr 28, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 28,342 80 0.0% 0.0% 94 -25,860 -47.71% Q1 2026 May 08, 2026
BARCLAYS PLC History Reduced 27,656 78 0.0% 0.0% 95 -144,625 -83.95% Q1 2026 May 14, 2026
R Squared Ltd History Added to 27,394 77 0.04% 0.02% 96 +11,827 75.97% Q1 2026 Apr 29, 2026
China Universal Asset Management Co., Ltd. History Added to 25,977 73 0.01% 0.01% 97 +2,346 9.93% Q1 2026 Apr 27, 2026
SG Americas Securities, LLC History Reduced 24,996 71 0.0% 0.0% 98 -402,287 -94.15% Q1 2026 Apr 16, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 24,240 68 0.0% 0.0% 99 -16,660 -40.73% Q1 2026 May 15, 2026
ProShare Advisors LLC History Reduced 22,393 63 0.0% 0.0% 100 -3,985 -15.11% Q1 2026 Apr 24, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 20,221 57 0.0% 0.0% 101 -709 -3.39% Q1 2026 May 12, 2026
FRANKLIN RESOURCES INC History Reduced 19,497 55 0.0% 0.0% 102 -56,203 -74.24% Q1 2026 May 13, 2026
PRUDENTIAL FINANCIAL INC History New 18,470 52 0.0% 103 +18,470 New Q1 2026 May 13, 2026
Graham Capital Management, L.P. History New 17,659 49 0.0% 104 +17,659 New Q1 2026 May 15, 2026
Jefferies Financial Group Inc. History No change 17,000 48 0.0% 0.0% 105 0 0.0% Q1 2026 May 07, 2026
Sanctuary Advisors, LLC History Reduced 16,522 46 0.0% 0.0% 106 -1,740 -9.53% Q1 2026 May 05, 2026
AIGEN INVESTMENT MANAGEMENT, LP History New 15,594 44 0.01% 108 +15,594 New Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 15,511 44 0.0% 0.0% 107 0 0.0% Q1 2026 May 14, 2026
SIGNATUREFD, LLC History No change 14,298 40 0.0% 0.0% 109 0 0.0% Q1 2026 Apr 07, 2026
STIFEL FINANCIAL CORP History Added to 14,027 39 0.0% 0.0% 110 +3,000 27.21% Q1 2026 May 12, 2026
Y-Intercept (Hong Kong) Ltd History New 13,113 37 0.0% 112 +13,113 New Q1 2026 Apr 27, 2026
M&T BANK CORP History Reduced 13,358 37 0.0% 0.0% 111 -449 -3.25% Q1 2026 May 12, 2026
Abel Hall, LLC History Added to 12,908 36 0.01% 0.01% 113 +1,292 11.12% Q1 2026 Apr 28, 2026
IMC-Chicago, LLC History New 12,700 35 0.0% 115 +12,700 New Q1 2026 May 05, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 12,521 35 0.0% 0.0% 114 +35 0.28% Q1 2026 May 08, 2026
Ethic Inc. History Reduced 11,937 33 0.0% 0.0% 117 -826 -6.47% Q1 2026 Apr 27, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 11,927 33 0.0% 0.0% 116 -247 -2.03% Q1 2026 May 15, 2026
LPL Financial LLC History New 11,438 32 0.0% 119 +11,438 New Q1 2026 May 06, 2026
Orion Porfolio Solutions, LLC History New 11,327 32 0.0% 118 +11,327 New Q1 2026 May 13, 2026
Neuberger Berman Group LLC History Added to 11,200 31 0.0% 0.0% 120 +7 0.06% Q1 2026 May 14, 2026
QUADRANT CAPITAL GROUP LLC History No change 11,075 31 0.0% 0.0% 121 0 0.0% Q1 2026 May 13, 2026
Ameritas Investment Partners, Inc. History No change 10,821 30 0.0% 0.0% 122 0 0.0% Q1 2026 May 13, 2026
Ballentine Partners, LLC History Reduced 10,253 29 0.0% 0.0% 123 -2,648 -20.53% Q1 2026 May 14, 2026
Brevan Howard Capital Management LP History New 10,090 28 0.0% 125 +10,090 New Q1 2026 May 15, 2026
SPROTT INC. History No change 10,000 28 0.0% 0.0% 124 0 0.0% Q1 2026 May 08, 2026
ROYAL BANK OF CANADA History Added to 9,761 27 0.0% 0.0% 127 +3,209 48.98% Q1 2026 May 15, 2026
Legal & General Group Plc History No change 9,581 27 0.0% 0.0% 126 0 0.0% Q1 2026 May 08, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 8,026 22 0.0% 0.0% 128 +1,000 14.23% Q1 2026 May 15, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 7,635 21 0.0% 0.0% 129 +588 8.34% Q1 2026 May 04, 2026
Rockefeller Capital Management L.P. History Added to 7,148 20 0.0% 0.0% 131 +5,714 398.47% Q1 2026 May 14, 2026
Pinnacle Wealth Planning Services, Inc. History No change 7,220 20 0.0% 0.0% 130 0 0.0% Q1 2026 May 11, 2026
Tower Research Capital LLC (TRC) History Added to 6,282 17 0.0% 0.0% 132 +1,583 33.69% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 5,914 16 0.0% 0.0% 133 -813 -12.09% Q1 2026 May 15, 2026
Farther Finance Advisors, LLC History Reduced 4,804 13 0.0% 0.0% 135 -255 -5.04% Q1 2026 Apr 07, 2026
AlphaQuest LLC History No change 4,177 13 0.0% 0.0% 134 0 0.0% Q4 2025 Feb 09, 2026
Sterling Capital Management LLC History Reduced 3,621 10 0.0% 0.0% 136 -2,679 -42.52% Q1 2026 Apr 22, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 3,060 9 0.0% 0.0% 138 +1,150 60.21% Q1 2026 Apr 28, 2026
GF FUND MANAGEMENT CO. LTD. History Added to 3,241 9 0.0% 0.0% 139 +392 13.76% Q1 2026 Apr 15, 2026
COMERICA BANK History No change 2,806 9 0.0% 0.0% 137 0 0.0% Q4 2025 Jan 29, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History New 2,500 7 0.0% 141 +2,500 New Q1 2026 May 07, 2026
Advisory Services Network, LLC History New 2,483 7 0.0% 142 +2,483 New Q1 2026 May 15, 2026
Performa Ltd (US), LLC History Reduced 2,750 7 0.0% 0.0% 140 -564 -17.02% Q1 2026 May 06, 2026
Allworth Financial LP History Added to 2,379 6 0.0% 0.0% 143 +200 9.18% Q1 2026 May 14, 2026
Covestor Ltd History Reduced 1,664 5 0.0% 0.01% 145 -3,522 -67.91% Q1 2026 May 05, 2026
CWM, LLC History Reduced 1,866 5 0.0% 0.0% 144 -8 -0.43% Q1 2026 May 14, 2026
Quantbot Technologies LP History Reduced 1,436 4 0.0% 0.01% 146 -58,887 -97.62% Q1 2026 May 13, 2026
OSAIC HOLDINGS, INC. History Reduced 1,139 3 0.0% 0.0% 148 -34 -2.9% Q1 2026 May 15, 2026
BESSEMER GROUP INC History No change 943 3 0.0% 0.0% 147 0 0.0% Q1 2026 May 06, 2026
FIFTH THIRD BANCORP History New 884 2 0.0% 156 +884 New Q1 2026 May 01, 2026
Owl Creek Wealth Partners LLC History New 780 2 0.0% 157 +780 New Q1 2026 May 13, 2026
GAMMA Investing LLC History Added to 832 2 0.0% 155 +687 473.79% Q1 2026 Apr 06, 2026
Optiver Holding B.V. History Added to 788 2 0.0% 0.0% 154 +208 35.86% Q1 2026 Jun 02, 2026
US BANCORP \DE\ History Added to 1,021 2 0.0% 0.0% 149 +77 8.16% Q1 2026 May 14, 2026
EverSource Wealth Advisors, LLC History Added to 820 2 0.0% 0.0% 152 +25 3.14% Q1 2026 May 15, 2026
ROTHSCHILD INVESTMENT LLC History No change 778 2 0.0% 0.0% 150 0 0.0% Q1 2026 May 07, 2026
Leonteq Securities AG History No change 1,039 2 0.0% 0.0% 151 0 0.0% Q1 2026 Apr 27, 2026
Dynamic Wealth Strategies, LLC History No change 808 2 0.0% 0.0% 153 0 0.0% Q1 2026 May 13, 2026
Caitong International Asset Management Co., Ltd History Reduced 485 1 0.0% 0.01% 159 -8,953 -94.86% Q1 2026 May 11, 2026
NISA INVESTMENT ADVISORS, LLC History No change 637 1 0.0% 0.0% 158 0 0.0% Q1 2026 Apr 30, 2026
WELLINGTON MANAGEMENT GROUP LLP History Closed out 0 0 0.0% -2,360,059 -100.0% Q1 2026 May 15, 2026
MIRABELLA FINANCIAL SERVICES LLP History Closed out 0 0 0.64% -2,110,545 -100.0% Q1 2026 May 12, 2026
Eversept Partners, LP History Closed out 0 0 0.12% -718,582 -100.0% Q1 2026 May 15, 2026
Massar Capital Management, LP History Closed out 0 0 0.07% -200,000 -100.0% Q1 2026 May 15, 2026
CAXTON ASSOCIATES LLP History Closed out 0 0 0.01% -150,751 -100.0% Q1 2026 May 14, 2026
TD ASSET MANAGEMENT INC History Closed out 0 0 0.0% -145,984 -100.0% Q1 2026 May 11, 2026
Irenic Capital Management LP History Closed out 0 0 0.02% -80,668 -100.0% Q1 2026 May 18, 2026
DekaBank Deutsche Girozentrale History Closed out 0 0 0.0% -44,000 -100.0% Q1 2026 May 07, 2026
Aquatic Capital Management LLC History Closed out 0 0 0.0% -41,457 -100.0% Q1 2026 May 15, 2026
TWO SIGMA SECURITIES, LLC History Closed out 0 0 0.01% -21,614 -100.0% Q1 2026 May 15, 2026
Headlands Technologies LLC History Closed out 0 0 0.01% -20,272 -100.0% Q1 2026 May 13, 2026
Callan Family Office, LLC History Closed out 0 0 0.0% -14,485 -100.0% Q1 2026 May 13, 2026
Jain Global LLC History Closed out 0 0 0.0% -11,216 -100.0% Q1 2026 May 15, 2026
INSIGNEO ADVISORY SERVICES, LLC History Closed out 0 0 0.0% -10,574 -100.0% Q1 2026 May 12, 2026
Virtu Financial LLC History Closed out 0 0 0.0% -10,309 -100.0% Q1 2026 May 14, 2026
Parallel Advisors, LLC History Reduced 269 0 0.0% -3,516 -92.89% Q1 2026 Jun 02, 2026
Torren Management, LLC History Closed out 0 0 0.01% -3,462 -100.0% Q1 2026 Apr 30, 2026
AMALGAMATED BANK History Closed out 0 0 0.0% -3,434 -100.0% Q1 2026 May 08, 2026
Daiwa Securities Group Inc. History Closed out 0 0 0.0% -490 -100.0% Q1 2026 May 13, 2026
Physician Wealth Advisors, Inc. History Closed out 0 0 -261 -100.0% Q1 2026 Apr 24, 2026
NATIONAL BANK OF CANADA /FI/ History Closed out 0 0 -101 -100.0% Q1 2026 May 14, 2026
Sunrise Financial Services, LLC History New 66 0 +66 New Q1 2026 Apr 29, 2026
NewEdge Advisors, LLC History Closed out 0 0 -46 -100.0% Q1 2026 Jun 02, 2026
Essential Partners LLC History New 16 0 +16 New Q1 2026 May 21, 2026
Arax Advisory Partners History Closed out 0 0 -15 -100.0% Q1 2026 May 13, 2026
Root Financial Partners, LLC History New 13 0 +13 New Q1 2026 Apr 24, 2026
Transamerica Financial Advisors, LLC History No change 24 0 0 0.0% Q1 2026 May 15, 2026
Global Retirement Partners, LLC History No change 101 0 0 0.0% Q4 2025 Feb 06, 2026
SBI Securities Co., Ltd. History No change 311 0 0.0% 0 0.0% Q1 2026 Apr 27, 2026
Central Pacific Bank - Trust Division History No change 235 0 0 0.0% Q1 2026 Apr 07, 2026
Millstone Evans Group, LLC History No change 162 0 0 0.0% Q1 2026 Apr 30, 2026