NOVAVAX INC - NVAX

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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
VANGUARD GROUP INC History Added to 15,470,365 103,960 0.0% 0.0% 1 +275,802 1.82% Q4 2025 Jan 29, 2026
SHAH CAPITAL MANAGEMENT History Added to 14,558,780 97,835 18.87% 18.32% 2 +2,747,000 23.26% Q4 2025 Jan 15, 2026
BlackRock, Inc. History Added to 12,901,549 86,698 0.0% 0.0% 3 +128,496 1.01% Q4 2025 Feb 12, 2026
STATE STREET CORP History Added to 9,523,646 63,998 0.0% 0.0% 4 +2,326,927 32.33% Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Added to 8,290,665 55,713 0.0% 0.0% 5 +5,189,591 167.35% Q4 2025 Feb 17, 2026
Sanofi History No change 6,880,481 46,236 14.89% 22.91% 6 0 0.0% Q4 2025 Feb 11, 2026
D. E. Shaw & Co., Inc. History Added to 6,408,998 43,068 0.02% 0.02% 7 +1,588,919 32.96% Q4 2025 Feb 17, 2026
UBS Group AG History Added to 4,894,284 32,889 0.01% 0.0% 8 +1,350,181 38.1% Q4 2025 Jan 29, 2026
MILLENNIUM MANAGEMENT LLC History Added to 4,512,583 30,324 0.01% 0.01% 9 +2,342,804 107.97% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 3,721,323 25,012 0.0% 0.0% 10 -70,741 -1.87% Q4 2025 Feb 09, 2026
MORGAN STANLEY History Added to 3,717,984 24,984 0.0% 0.0% 11 +2,641,540 245.4% Q4 2025 Feb 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 3,313,619 22,267 0.0% 0.0% 12 -900,037 -21.36% Q4 2025 Feb 17, 2026
Graham Capital Management, L.P. History Added to 2,571,220 17,278 0.41% 0.35% 13 +14,456 0.57% Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Reduced 2,425,777 16,301 0.03% 0.05% 14 -655,865 -21.28% Q4 2025 Feb 12, 2026
CITADEL ADVISORS LLC History Reduced 2,403,327 16,150 0.0% 0.0% 15 -513,245 -17.6% Q4 2025 Feb 17, 2026
Allianz Asset Management GmbH History Added to 2,324,142 15,618 0.02% 0.01% 16 +914,408 64.86% Q4 2025 Feb 11, 2026
JANE STREET GROUP, LLC History Reduced 1,864,343 12,528 0.0% 0.0% 17 -81,331 -4.18% Q4 2025 Feb 12, 2026
GOLDMAN SACHS GROUP INC History Added to 1,474,259 9,907 0.0% 0.0% 18 +310,183 26.65% Q4 2025 Mar 25, 2026
NORTHERN TRUST CORP History Reduced 1,453,976 9,770 0.0% 0.0% 19 -75,141 -4.91% Q4 2025 Feb 17, 2026
TSP Capital Management Group, LLC History Reduced 1,389,065 9,334 2.28% 3.25% 20 -10,000 -0.71% Q4 2025 Jan 21, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,335,053 8,971 0.0% 0.0% 21 +3,767 0.28% Q4 2025 Feb 13, 2026
BARCLAYS PLC History Added to 1,102,300 7,407 0.0% 0.0% 22 +574,263 108.75% Q4 2025 Feb 13, 2026
Monaco Asset Management SAM History Added to 1,045,000 7,022 1.22% 0.21% 23 +645,000 161.25% Q4 2025 Feb 10, 2026
IMC-Chicago, LLC History Reduced 1,035,083 6,955 0.0% 0.0% 24 -113,517 -9.88% Q4 2025 Jan 29, 2026
SG Americas Securities, LLC History Added to 976,388 6,561 0.01% 0.03% 25 +57,705 6.28% Q4 2025 Jan 09, 2026
SIMPLEX TRADING, LLC History Reduced 970,700 6,523 0.0% 0.01% 26 -289,200 -22.95% Q4 2025 Feb 11, 2026
HRT FINANCIAL LP History Reduced 935,423 6,285 0.02% 0.04% 27 -310,285 -24.91% Q4 2025 Feb 12, 2026
MARSHALL WACE, LLP History Added to 930,011 6,249 0.01% 0.0% 28 +878,416 1702.52% Q4 2025 Feb 13, 2026
Caption Management, LLC History Added to 925,850 6,221 0.04% 0.0% 29 +875,850 1751.7% Q4 2025 Feb 17, 2026
Sculptor Capital LP History No change 875,600 5,884 0.06% 0.09% 30 0 0.0% Q4 2025 Feb 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 867,691 5,830 0.01% 0.01% 31 -237,436 -21.48% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Added to 796,319 5,351 0.0% 0.0% 32 +307,074 62.76% Q4 2025 Feb 10, 2026
Walleye Trading LLC History Reduced 655,480 4,404 0.01% 0.01% 33 -56,433 -7.93% Q4 2025 Feb 13, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 623,812 4,192 0.01% 0.01% 34 -78,188 -11.14% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 512,929 3,446 0.0% 0.0% 35 +474,833 1246.41% Q4 2025 Feb 10, 2026
Point72 Asset Management, L.P. History Reduced 498,935 3,352 0.0% 0.01% 36 -181,482 -26.67% Q4 2025 Feb 17, 2026
Jump Financial, LLC History Added to 467,102 3,138 0.04% 0.05% 37 +20,302 4.54% Q4 2025 Feb 17, 2026
FMR LLC History Added to 424,941 2,855 0.0% 0.0% 38 +96,300 29.3% Q4 2025 Feb 17, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 393,700 2,645 0.0% 0.0% 39 +14,400 3.8% Q4 2025 Feb 17, 2026
Rafferty Asset Management, LLC History Added to 329,486 2,214 0.01% 0.01% 40 +71,000 27.47% Q4 2025 Feb 13, 2026
Nuveen, LLC History No change 328,762 2,209 0.0% 0.0% 41 0 0.0% Q4 2025 Feb 12, 2026
FIRST TRUST ADVISORS LP History Added to 297,319 1,997 0.0% 0.0% 42 +102,328 52.48% Q4 2025 Feb 13, 2026
Swiss National Bank History Reduced 272,100 1,828 0.0% 0.0% 43 -10,500 -3.72% Q4 2025 Feb 12, 2026
Brevan Howard Capital Management LP History New 271,099 1,821 0.02% 44 +271,099 New Q4 2025 Feb 17, 2026
Invesco Ltd. History Added to 259,380 1,743 0.0% 0.0% 45 +29,704 12.93% Q4 2025 Feb 19, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 248,989 1,673 0.0% 0.0% 46 -40,685 -14.05% Q4 2025 Feb 13, 2026
WOLVERINE ASSET MANAGEMENT LLC History No change 223,800 1,503 0.01% 0.01% 47 0 0.0% Q4 2025 Feb 02, 2026
Walleye Capital LLC History Reduced 211,859 1,423 0.0% 0.01% 48 -100,875 -32.26% Q4 2025 Feb 13, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Added to 199,106 1,337 0.0% 0.0% 49 +102,945 107.05% Q4 2025 Jan 22, 2026
FARALLON CAPITAL MANAGEMENT LLC History Reduced 195,000 1,310 0.01% 0.03% 50 -585,000 -75.0% Q4 2025 Feb 17, 2026
Skaana Management L.P. History Added to 190,100 1,277 0.41% 0.29% 51 +68,400 56.2% Q4 2025 Feb 10, 2026
RHUMBLINE ADVISERS History Reduced 189,755 1,275 0.0% 0.0% 52 -32,320 -14.55% Q4 2025 Feb 13, 2026
Eversept Partners, LP History Reduced 181,220 1,217 0.06% 0.15% 53 -61,964 -25.48% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Reduced 166,549 1,119 0.0% 0.0% 54 -162,679 -49.41% Q4 2025 Feb 13, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 163,213 1,096 0.0% 0.0% 55 -157 -0.1% Q4 2025 Feb 17, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 159,013 1,068 0.0% 56 +159,013 New Q4 2025 Feb 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 157,944 1,062 0.0% 0.0% 57 -33,122 -17.34% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 152,225 1,022 0.0% 0.0% 58 -3,518 -2.26% Q4 2025 Feb 09, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 146,733 986 0.0% 0.0% 59 -32,977 -18.35% Q4 2025 Feb 17, 2026
JUPITER ASSET MANAGEMENT LTD History Added to 146,120 981 0.01% 0.01% 60 +45,512 45.24% Q4 2025 Feb 10, 2026
ALPS ADVISORS INC History Added to 133,432 896 0.01% 0.0% 62 +57,675 76.13% Q4 2025 Feb 12, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 133,404 896 0.0% 0.0% 61 -132 -0.1% Q4 2025 Feb 17, 2026
NewEdge Wealth, LLC History Reduced 130,239 875 0.01% 0.02% 63 -39,761 -23.39% Q4 2025 Feb 03, 2026
PROFUND ADVISORS LLC History Added to 121,693 817 0.02% 0.02% 64 +65,631 117.07% Q4 2025 Feb 06, 2026
DEUTSCHE BANK AG\ History Added to 119,924 805 0.0% 0.0% 65 +4,904 4.26% Q4 2025 Feb 11, 2026
Voleon Capital Management LP History New 118,752 798 0.02% 66 +118,752 New Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 113,623 763 0.0% 0.0% 67 +6,034 5.61% Q4 2025 Jan 27, 2026
Schonfeld Strategic Advisors LLC History Added to 110,035 739 0.0% 0.0% 68 +52,089 89.89% Q4 2025 Feb 17, 2026
Atom Investors LP History New 108,168 726 0.06% 69 +108,168 New Q4 2025 Feb 17, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 107,302 721 0.01% 0.01% 70 +15,932 17.44% Q4 2025 Feb 10, 2026
STRS OHIO History Added to 106,000 712 0.0% 0.0% 71 +19,400 22.4% Q4 2025 Feb 02, 2026
CITIGROUP INC History Added to 104,925 705 0.0% 0.0% 72 +78,511 297.23% Q4 2025 Feb 13, 2026
Virtus Investment Advisers, LLC History Added to 104,019 699 0.19% 0.15% 73 +41,866 67.36% Q4 2025 Feb 17, 2026
Headlands Technologies LLC History Reduced 100,283 673 0.06% 0.22% 74 -222,747 -68.96% Q4 2025 Feb 13, 2026
Vontobel Holding Ltd. History Added to 99,953 671 0.0% 0.0% 75 +37,720 60.61% Q4 2025 Feb 13, 2026
Squarepoint Ops LLC History Reduced 99,600 669 0.0% 0.0% 76 -86,900 -46.6% Q4 2025 Feb 13, 2026
Aquatic Capital Management LLC History New 98,349 660 0.02% 77 +98,349 New Q4 2025 Feb 17, 2026
Freestone Grove Partners LP History New 97,000 651 0.0% 78 +97,000 New Q4 2025 Feb 17, 2026
MARTINGALE ASSET MANAGEMENT L P History Added to 94,757 636 0.02% 0.02% 79 +105 0.11% Q4 2025 Feb 13, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 89,182 599 0.0% 0.0% 80 +55,110 161.75% Q4 2025 Jan 30, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 88,734 596 0.0% 0.0% 81 +5,958 7.2% Q4 2025 Feb 17, 2026
Sender Co & Partners, Inc. History Reduced 86,300 579 0.27% 0.11% 82 -26,004 -23.16% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Reduced 84,405 567 0.0% 0.0% 83 -47,313 -35.92% Q4 2025 Feb 11, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 84,070 564 0.0% 0.0% 84 -3,436 -3.93% Q4 2025 Feb 18, 2026
MetLife Investment Management, LLC History Reduced 80,540 541 0.0% 0.0% 85 -10,570 -11.6% Q4 2025 Feb 12, 2026
THRIVENT FINANCIAL FOR LUTHERANS History New 76,587 515 0.0% 86 +76,587 New Q4 2025 Feb 05, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 69,821 469 0.0% 87 +69,821 New Q4 2025 Feb 13, 2026
BANK OF MONTREAL /CAN/ History Added to 67,337 452 0.0% 0.0% 88 +53,796 397.28% Q4 2025 Feb 12, 2026
Creative Planning History Reduced 62,729 421 0.0% 0.0% 89 -36,373 -36.7% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History No change 60,815 408 0.0% 0.0% 90 0 0.0% Q4 2025 Feb 17, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 60,406 405 0.0% 0.0% 91 -6,126 -9.21% Q4 2025 Feb 17, 2026
HSBC HOLDINGS PLC History New 58,781 394 0.0% 92 +58,781 New Q4 2025 Mar 20, 2026
ProShare Advisors LLC History Added to 51,710 347 0.0% 0.0% 93 +3,532 7.33% Q4 2025 Feb 06, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 50,098 336 0.0% 0.0% 94 -174 -0.35% Q4 2025 Feb 12, 2026
LPL Financial LLC History Reduced 49,172 330 0.0% 0.0% 95 -6,199 -11.2% Q4 2025 Feb 11, 2026
Private Advisor Group, LLC History Added to 46,669 313 0.0% 0.0% 96 +1,986 4.44% Q4 2025 Feb 17, 2026
OSAIC HOLDINGS, INC. History Reduced 45,801 307 0.0% 0.0% 97 -3,522 -7.14% Q4 2025 Feb 17, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Added to 43,716 294 0.0% 0.0% 98 +18,463 73.11% Q4 2025 Feb 17, 2026
Man Group plc History New 43,121 289 0.0% 99 +43,121 New Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 42,355 284 0.0% 0.0% 100 0 0.0% Q4 2025 Feb 12, 2026
Police & Firemen's Retirement System of New Jersey History No change 41,446 278 0.0% 0.0% 101 0 0.0% Q4 2025 Feb 13, 2026
Ashton Thomas Private Wealth, LLC History Reduced 40,571 272 0.01% 0.01% 102 -567 -1.38% Q4 2025 Jan 29, 2026
SUMMIT SECURITIES GROUP LLC History No change 40,000 268 0.03% 0.07% 103 0 0.0% Q4 2025 Feb 17, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History No change 39,500 265 0.0% 0.0% 104 0 0.0% Q4 2025 Feb 17, 2026
VARCOV Co. History New 39,064 262 0.1% 105 +39,064 New Q4 2025 Feb 17, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 36,620 261 0.0% 0.0% 106 +5,820 18.9% Q4 2025 Feb 03, 2026
Russell Investments Group, Ltd. History Reduced 38,713 260 0.0% 0.0% 107 -2,591 -6.27% Q4 2025 Feb 17, 2026
Arizona State Retirement System History Reduced 38,546 259 0.0% 0.0% 108 -4,561 -10.58% Q4 2025 Jan 28, 2026
OPPENHEIMER & CO INC History Reduced 35,811 240 0.0% 0.01% 109 -38,132 -51.57% Q4 2025 Feb 02, 2026
Marex Group plc History Added to 35,494 238 0.0% 0.0% 110 +6,829 23.82% Q4 2025 Feb 12, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Added to 34,663 232 0.0% 0.0% 111 +2,100 6.45% Q4 2025 Feb 04, 2026
Leonteq Securities AG History Added to 32,319 217 0.01% 0.01% 113 +1,322 4.26% Q4 2025 Feb 06, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 32,387 217 0.0% 0.0% 112 0 0.0% Q4 2025 Feb 12, 2026
SBI Securities Co., Ltd. History Reduced 31,409 211 0.01% 0.01% 114 -458 -1.44% Q4 2025 Feb 03, 2026
AlphaQuest LLC History Added to 30,422 204 0.01% 0.01% 115 +4,510 17.41% Q4 2025 Feb 09, 2026
AXQ CAPITAL, LP History Reduced 29,967 201 0.05% 0.17% 116 -21,294 -41.54% Q4 2025 Feb 10, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 29,900 200 0.0% 0.0% 117 -20,600 -40.79% Q4 2025 Feb 17, 2026
KLP KAPITALFORVALTNING AS History No change 29,100 195 0.0% 0.0% 118 0 0.0% Q4 2025 Jan 28, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 27,255 183 0.0% 0.0% 119 -17,177 -38.66% Q4 2025 Feb 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 27,213 182 0.0% 0.0% 120 0 0.0% Q4 2025 Feb 12, 2026
China Universal Asset Management Co., Ltd. History Reduced 26,479 177 0.01% 0.02% 121 -1,991 -6.99% Q4 2025 Jan 29, 2026
Crawford Fund Management, LLC History No change 25,000 168 0.02% 0.03% 122 0 0.0% Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Reduced 23,055 154 0.0% 0.0% 123 -3,412 -12.89% Q4 2025 Feb 17, 2026
OXFORD ASSET MANAGEMENT LLP History New 21,511 144 0.06% 124 +21,511 New Q4 2025 Feb 17, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 20,851 140 0.0% 0.0% 125 -14,757 -41.44% Q4 2025 Jan 28, 2026
Quadrature Capital Ltd History Reduced 20,226 135 0.0% 0.0% 127 -20,962 -50.89% Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History No change 20,147 135 0.0% 0.0% 126 0 0.0% Q4 2025 Feb 13, 2026
CSS LLC/IL History Reduced 20,000 134 0.01% 0.01% 128 -10,000 -33.33% Q4 2025 Feb 17, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. History Reduced 20,047 133 0.0% 0.0% 129 -3,330 -14.24% Q4 2025 Feb 17, 2026
Stonehage Fleming Financial Services Holdings Ltd History New 18,705 125 0.0% 131 +18,705 New Q4 2025 Jan 13, 2026
CANADA LIFE ASSURANCE Co History Added to 18,592 125 0.0% 0.0% 130 +6,829 58.05% Q4 2025 Feb 13, 2026
Bayesian Capital Management, LP History Added to 17,374 116 0.27% 0.02% 132 +7,100 69.11% Q4 2025 Feb 17, 2026
Scientech Research LLC History Added to 16,802 112 0.07% 0.03% 133 +5,735 51.82% Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Reduced 16,266 109 0.0% 0.0% 134 -2,819 -14.77% Q4 2025 Feb 17, 2026
Pictet Asset Management Holding SA History No change 16,291 109 0.0% 0.0% 135 0 0.0% Q4 2025 Jan 29, 2026
ROYAL BANK OF CANADA History New 15,593 105 0.0% 136 +15,593 New Q4 2025 Feb 17, 2026
LAUREL OAK WEALTH MANAGEMENT, LLC History New 15,540 104 0.02% 137 +15,540 New Q4 2025 Feb 12, 2026
Farther Finance Advisors, LLC History Reduced 15,107 101 0.0% 0.0% 138 -10,414 -40.81% Q4 2025 Jan 23, 2026
Edge Wealth Management LLC History No change 15,000 100 0.02% 0.02% 139 0 0.0% Q4 2025 Jan 12, 2026
Beirne Wealth Consulting Services, LLC History No change 15,000 100 0.03% 0.03% 140 0 0.0% Q4 2025 Jan 29, 2026
Bayforest Capital Ltd History New 14,318 96 0.07% 141 +14,318 New Q4 2025 Jan 27, 2026
Abel Hall, LLC History New 13,809 92 0.02% 142 +13,809 New Q4 2025 Feb 17, 2026
XTX Topco Ltd History Reduced 12,871 86 0.0% 0.06% 144 -119,332 -90.26% Q4 2025 Feb 17, 2026
US BANCORP \DE\ History Reduced 12,913 86 0.0% 0.0% 143 -419 -3.14% Q4 2025 Jan 30, 2026
Ameritas Investment Partners, Inc. History No change 12,509 84 0.0% 0.0% 145 0 0.0% Q4 2025 Feb 11, 2026
SHERBROOKE PARK ADVISERS LLC History Added to 12,306 82 0.21% 0.04% 146 +1,711 16.15% Q4 2025 Feb 17, 2026
DRW Securities, LLC History Reduced 11,900 79 0.0% 0.0% 147 -7,034 -37.15% Q4 2025 Feb 12, 2026
XPONANCE LLC History Added to 11,791 79 0.0% 0.0% 148 +134 1.15% Q4 2025 Feb 12, 2026
Williams Jones Wealth Management, LLC. History New 11,500 77 0.0% 149 +11,500 New Q4 2025 Feb 13, 2026
Pilgrim Partners Asia Pte Ltd History Reduced 11,600 77 0.04% 0.05% 150 -2,000 -14.71% Q4 2025 Feb 03, 2026
DIMENSIONAL FUND ADVISORS LP History New 11,158 74 0.0% 151 +11,158 New Q4 2025 Feb 12, 2026
TigerOak Management, L.L.C. History No change 10,640 71 0.02% 0.03% 152 0 0.0% Q4 2025 Jan 21, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 10,332 69 0.0% 0.0% 153 -12,569 -54.88% Q4 2025 Feb 10, 2026
Ensign Peak Advisors, Inc History Reduced 9,450 63 0.0% 0.0% 154 -19,550 -67.41% Q4 2025 Feb 12, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 8,185 55 0.0% 0.0% 155 +1,811 28.41% Q4 2025 Feb 17, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 7,896 53 0.0% 0.0% 157 +1,617 25.75% Q4 2025 Jan 26, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 7,873 53 0.0% 0.0% 156 0 0.0% Q4 2025 Feb 13, 2026
DANSKE BANK A/S History No change 7,400 49 0.0% 0.0% 158 0 0.0% Q4 2025 Feb 02, 2026
SIGNATUREFD, LLC History Reduced 7,286 48 0.0% 0.0% 159 -2,903 -28.49% Q4 2025 Jan 20, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 5,875 39 0.0% 0.0% 160 -282 -4.58% Q4 2025 Feb 13, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 4,843 32 0.0% 162 +4,843 New Q4 2025 Jan 21, 2026
AMALGAMATED BANK History Reduced 4,704 32 0.0% 0.0% 161 -634 -11.88% Q4 2025 Feb 05, 2026
Pinnacle Wealth Planning Services, Inc. History New 4,202 28 0.0% 163 +4,202 New Q4 2025 Feb 13, 2026
KBC Group NV History No change 3,517 24 0.0% 0.0% 164 0 0.0% Q4 2025 Jan 26, 2026
Rockefeller Capital Management L.P. History Added to 3,555 23 0.0% 0.0% 165 +694 24.26% Q4 2025 Mar 16, 2026
Tower Research Capital LLC (TRC) History Reduced 3,177 21 0.0% 0.0% 166 -7,419 -70.02% Q4 2025 Feb 17, 2026
GF FUND MANAGEMENT CO. LTD. History Reduced 3,193 21 0.0% 0.0% 167 -301 -8.61% Q4 2025 Jan 27, 2026
FEDERATED HERMES, INC. History Added to 3,093 20 0.0% 0.0% 168 +2,401 346.97% Q4 2025 Feb 12, 2026
CIBC Private Wealth Group LLC History Added to 2,308 15 0.0% 0.0% 169 +995 75.78% Q4 2025 Feb 12, 2026
Sterling Capital Management LLC History Added to 2,346 15 0.0% 0.0% 170 +219 10.3% Q4 2025 Feb 13, 2026
BNP Paribas Asset Management Holding S.A. History Added to 1,630 11 0.0% 0.0% 171 +344 26.75% Q4 2025 Feb 13, 2026
Smartleaf Asset Management LLC History Added to 1,545 10 0.0% 0.0% 173 +986 176.39% Q4 2025 Feb 13, 2026
Covestor Ltd History Reduced 1,496 10 0.01% 0.01% 172 -1 -0.07% Q4 2025 Feb 06, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 832 7 0.0% 174 +832 New Q4 2025 Feb 11, 2026
Allworth Financial LP History New 993 6 0.0% 176 +993 New Q4 2025 Feb 05, 2026
CWM, LLC History Reduced 859 6 0.0% 0.0% 175 -549 -38.99% Q4 2025 Jan 26, 2026
Geneos Wealth Management Inc. History No change 984 6 0.0% 0.0% 177 0 0.0% Q4 2025 Jan 28, 2026
Federation des caisses Desjardins du Quebec History No change 955 6 0.0% 0.0% 178 0 0.0% Q4 2025 Feb 12, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 854 5 0.0% 0.0% 179 -51,046 -98.35% Q4 2025 Feb 17, 2026
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA History No change 570 5 0.0% 0.0% 180 0 0.0% Q4 2025 Jan 28, 2026
HARBOR INVESTMENT ADVISORY, LLC History No change 756 5 0.0% 0.0% 181 0 0.0% Q4 2025 Jan 07, 2026
GAMMA Investing LLC History Reduced 609 4 0.0% 0.0% 184 -1,050 -63.29% Q4 2025 Jan 05, 2026
Versant Capital Management, Inc History Reduced 669 4 0.0% 0.0% 183 -158 -19.11% Q4 2025 Jan 08, 2026
Parallel Advisors, LLC History Added to 683 4 0.0% 0.0% 182 +32 4.92% Q4 2025 Feb 11, 2026
Bulwark Capital Corp History No change 610 4 0.0% 0.0% 185 0 0.0% Q4 2025 Jan 12, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 485 3 0.0% 0.0% 186 -1,146 -70.26% Q4 2025 Jan 15, 2026
Aster Capital Management (DIFC) Ltd History New 505 3 0.0% 188 +505 New Q4 2025 Feb 17, 2026
Daiwa Securities Group Inc. History No change 492 3 0.0% 0.0% 187 0 0.0% Q4 2025 Feb 11, 2026
Hilton Head Capital Partners, LLC History New 300 2 0.0% 198 +300 New Q4 2025 Feb 11, 2026
BESSEMER GROUP INC History Added to 323 2 0.0% 191 +295 1053.57% Q4 2025 Feb 05, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 385 2 0.0% 0.0% 192 -130 -25.24% Q4 2025 Feb 10, 2026
EverSource Wealth Advisors, LLC History Reduced 300 2 0.0% 0.0% 196 -21 -6.54% Q4 2025 Feb 06, 2026
NBC SECURITIES, INC. History No change 7 2 0.0% 0.0% 189 0 0.0% Q4 2025 Jan 29, 2026
DUNCKER STREETT & CO INC History No change 417 2 0.0% 0.0% 190 0 0.0% Q4 2025 Jan 27, 2026
MARK SHEPTOFF FINANCIAL PLANNING, LLC History No change 300 2 0.0% 0.0% 193 0 0.0% Q4 2025 Feb 12, 2026
FINANCIAL CONSULATE, INC History No change 398 2 0.0% 0.0% 194 0 0.0% Q4 2025 Jan 22, 2026
IFP Advisors, Inc History No change 361 2 0.0% 0.0% 195 0 0.0% Q4 2025 Feb 06, 2026
Steward Partners Investment Advisory, LLC History No change 430 2 0.0% 0.0% 197 0 0.0% Q4 2025 Feb 12, 2026
MAI Capital Management History Reduced 213 1 0.0% 0.0% 200 -1,562 -88.0% Q4 2025 Feb 13, 2026
Optiver Holding B.V. History Reduced 236 1 0.0% 0.0% 205 -958 -80.23% Q4 2025 Feb 17, 2026
Larson Financial Group LLC History Reduced 195 1 0.0% 0.0% 203 -358 -64.74% Q4 2025 Feb 06, 2026
Quantbot Technologies LP History New 168 1 0.0% 202 +168 New Q4 2025 Feb 10, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 164 1 0.0% 0.0% 199 -126 -43.45% Q4 2025 Feb 10, 2026
PayPay Securities Corp History Added to 178 1 0.03% 0.04% 207 +60 50.85% Q4 2025 Jan 26, 2026
ASSETMARK, INC History Reduced 241 1 0.0% 0.0% 201 -1 -0.41% Q4 2025 Jan 23, 2026
SITTNER & NELSON, LLC History No change 223 1 0.0% 0.0% 204 0 0.0% Q4 2025 Feb 11, 2026
MARYLAND CAPITAL ADVISORS INC. History No change 173 1 0.0% 0.0% 206 0 0.0% Q4 2025 Jan 20, 2026
Hilltop National Bank History No change 208 1 0.0% 0.0% 208 0 0.0% Q4 2025 Jan 07, 2026
COATUE MANAGEMENT LLC History Closed out 0 0 0.08% -3,836,986 -100.0% Q3 2025 Nov 14, 2025
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.01% -1,196,750 -100.0% Q3 2025 Nov 13, 2025
ORACLE INVESTMENT MANAGEMENT INC History Closed out 0 0 4.76% -878,000 -100.0% Q3 2025 Nov 19, 2025
Susquehanna Portfolio Strategies, LLC History Closed out 0 0 0.05% -384,759 -100.0% Q3 2025 Nov 14, 2025
NOMURA HOLDINGS INC History Closed out 0 0 0.0% -344,900 -100.0% Q3 2025 Nov 14, 2025
OMERS ADMINISTRATION Corp History Closed out 0 0 0.01% -199,100 -100.0% Q3 2025 Nov 14, 2025
DIADEMA PARTNERS LP History Closed out 0 0 0.38% -173,500 -100.0% Q3 2025 Nov 14, 2025
Janney Montgomery Scott LLC History Closed out 0 0 0.0% -116,860 -100.0% Q3 2025 Oct 27, 2025
FRANKLIN RESOURCES INC History Closed out 0 0 0.0% -100,646 -100.0% Q3 2025 Nov 13, 2025
WELLINGTON MANAGEMENT GROUP LLP History Closed out 0 0 0.0% -67,146 -100.0% Q3 2025 Nov 14, 2025
GUGGENHEIM CAPITAL LLC History Closed out 0 0 0.0% -66,358 -100.0% Q3 2025 Nov 13, 2025
Rock Springs Capital Management LP History Closed out 0 0 0.02% -45,000 -100.0% Q3 2025 Nov 14, 2025
Palumbo Wealth Management LLC History Closed out 0 0 0.09% -31,045 -100.0% Q3 2025 Nov 10, 2025
Allspring Global Investments Holdings, LLC History Closed out 0 0 0.0% -27,957 -100.0% Q3 2025 Oct 20, 2025
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.0% -19,366 -100.0% Q3 2025 Nov 13, 2025
Bridgefront Capital, LLC History Closed out 0 0 0.04% -16,788 -100.0% Q3 2025 Nov 14, 2025
Universal- Beteiligungs- und Servicegesellschaft mbH History Closed out 0 0 0.0% -16,676 -100.0% Q3 2025 Oct 30, 2025
Vanguard Personalized Indexing Management, LLC History Closed out 0 0 0.0% -12,755 -100.0% Q3 2025 Oct 31, 2025
Bank Julius Baer & Co. Ltd, Zurich History Closed out 0 0 0.0% -12,500 -100.0% Q3 2025 Nov 13, 2025
PRINCIPAL FINANCIAL GROUP INC History Closed out 0 0 0.0% -11,386 -100.0% Q3 2025 Nov 04, 2025
Sigma Planning Corp History Closed out 0 0 0.0% -10,108 -100.0% Q3 2025 Nov 10, 2025
INSIGNEO ADVISORY SERVICES, LLC History Closed out 0 0 0.01% -10,044 -100.0% Q3 2025 Nov 12, 2025
FNY Investment Advisers, LLC History Reduced 137 0 0.01% -4,095 -96.76% Q4 2025 Jan 16, 2026
Quarry LP History Closed out 0 0 0.01% -3,772 -100.0% Q3 2025 Nov 14, 2025
Caitong International Asset Management Co., Ltd History Closed out 0 0 0.01% -1,333 -100.0% Q3 2025 Nov 19, 2025
Cornerstone Planning Group LLC History Reduced 2 0 0.01% -1,171 -99.83% Q4 2025 Feb 02, 2026
Arax Advisory Partners History Reduced 99 0 0.0% -907 -90.16% Q4 2025 Feb 13, 2026
VALLEY NATIONAL ADVISERS INC History Closed out 0 0 0.0% -787 -100.0% Q3 2025 Oct 17, 2025
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 10 0 0.0% -535 -98.17% Q4 2025 Feb 06, 2026
Groupe la Francaise History Closed out 0 0 0.0% -500 -100.0% Q3 2025 Nov 13, 2025
Millstone Evans Group, LLC History Closed out 0 0 0.0% -400 -100.0% Q3 2025 Oct 30, 2025
Persistent Asset Partners Ltd History Closed out 0 0 0.0% -399 -100.0% Q3 2025 Jan 15, 2026
COUNTRY TRUST BANK History Closed out 0 0 0.0% -200 -100.0% Q3 2025 Oct 28, 2025
Sunbelt Securities, Inc. History Closed out 0 0 0.0% -200 -100.0% Q3 2025 Nov 19, 2025
Aventura Private Wealth, LLC History Closed out 0 0 0.0% -200 -100.0% Q3 2025 Jan 07, 2026
Grey Fox Wealth Advisors, LLC History Closed out 0 0 0.0% -150 -100.0% Q3 2025 Oct 29, 2025
MassMutual Private Wealth & Trust, FSB History Closed out 0 0 0.0% -148 -100.0% Q3 2025 Oct 22, 2025
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 100 0 +100 New Q4 2025 Feb 03, 2026
CoreCap Advisors, LLC History Reduced 43 0 0.0% -100 -69.93% Q4 2025 Jan 13, 2026
LRI Investments, LLC History Closed out 0 0 -100 -100.0% Q3 2025 Nov 03, 2025
Rialto Wealth Management, LLC History Closed out 0 0 -100 -100.0% Q3 2025 Nov 07, 2025
Physician Wealth Advisors, Inc. History Reduced 4 0 -99 -96.12% Q4 2025 Jan 29, 2026
Advisory Services Network, LLC History Closed out 0 0 -92 -100.0% Q3 2025 Nov 18, 2025
BROWN, LISLE/CUMMINGS, INC. History Closed out 0 0 -90 -100.0% Q3 2025 Oct 10, 2025
Torren Management, LLC History New 77 0 +77 New Q4 2025 Jan 30, 2026
Bell Investment Advisors, Inc History Closed out 0 0 -76 -100.0% Q3 2025 Nov 21, 2025
Parkside Financial Bank & Trust History Reduced 78 0 0.0% -73 -48.34% Q4 2025 Feb 13, 2026
Bare Financial Services, Inc History New 72 0 +72 New Q4 2025 Feb 06, 2026
Nvest Wealth Strategies, Inc. History New 58 0 +58 New Q4 2025 Jan 28, 2026
Palisade Asset Management, LLC History Closed out 0 0 -50 -100.0% Q3 2025 Nov 17, 2025
Financial Life Planners History Closed out 0 0 -49 -100.0% Q3 2025 Nov 13, 2025
Stone House Investment Management, LLC History New 44 0 +44 New Q4 2025 Jan 21, 2026
Reflection Asset Management History New 25 0 +25 New Q4 2025 Mar 02, 2026
Vermillion & White Wealth Management Group, LLC History New 23 0 +23 New Q4 2025 Feb 18, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. History New 20 0 +20 New Q4 2025 Jan 20, 2026
Wealthspire Advisors, LLC History Closed out 0 0 -20 -100.0% Q3 2025 Nov 14, 2025
Dunhill Financial, LLC History New 4 0 +4 New Q4 2025 Jan 29, 2026
Strategic Advocates LLC History Reduced 2 0 -4 -66.67% Q4 2025 Feb 11, 2026
HUNTINGTON NATIONAL BANK History No change 1 0 0 0.0% Q4 2025 Feb 09, 2026
CALDWELL SUTTER CAPITAL, INC. History No change 50 0 0 0.0% Q4 2025 Jan 30, 2026
HARBOUR INVESTMENTS, INC. History No change 85 0 0 0.0% Q4 2025 Feb 09, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 12 0 0 0.0% Q4 2025 Feb 06, 2026
COMERICA BANK History No change 101 0 0 0.0% Q4 2025 Jan 29, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 49 0 0 0.0% Q4 2025 Feb 09, 2026
Asset Dedication, LLC History No change 65 0 0 0.0% Q4 2025 Jan 26, 2026
TrinityBridge Ltd History No change 50 0 0 0.0% Q4 2025 Feb 10, 2026
Independence Bank of Kentucky History No change 142 0 0.0% 0 0.0% Q4 2025 Jan 20, 2026
Global Retirement Partners, LLC History No change 102 0 0 0.0% Q4 2025 Feb 06, 2026
Prestige Wealth Management Group LLC History No change 29 0 0 0.0% Q4 2025 Feb 11, 2026
Golden State Wealth Management, LLC History No change 2 0 0 0.0% Q4 2025 Feb 13, 2026
First Pacific Financial History No change 146 0 0.0% 0 0.0% Q4 2025 Jan 16, 2026
Dynamic Wealth Strategies, LLC History No change 120 0 0.0% 0 0.0% Q4 2025 Feb 04, 2026
SOA Wealth Advisors, LLC. History No change 8 0 0 0.0% Q4 2025 Jan 20, 2026
Blue Trust, Inc. History No change 50 0 0 0.0% Q4 2025 Jan 16, 2026
Activest Wealth Management History No change 100 0 0 0.0% Q4 2025 Jan 30, 2026
Bear Mountain Capital, Inc. History No change 1 0 0 0.0% Q4 2025 Jan 22, 2026
Caitlin John, LLC History No change 25 0 0 0.0% Q4 2025 Feb 18, 2026
Gen-Wealth Partners Inc History No change 50 0 0 0.0% Q4 2025 Feb 13, 2026
Banque Transatlantique SA History No change 120 0 0.0% 0 0.0% Q4 2025 Feb 26, 2026
MPWM ADVISORY SOLUTIONS, LLC History No change 60 0 0 0.0% Q4 2025 Feb 17, 2026