Novavax Inc (NVAX)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Shah Capital Management

DECREASED

Shares12,173,481 from 14,165,577

Change-1,992,096 (-14%)

Value$131.6M (-$1.8M)

Filed 2026-10-09

Sanofi

UNCHANGED

Shares6,880,481 from 6,880,481

Change0 (0%)

Value$74.4M (+$9.6M)

Filed 2026-11-05

Geode Capital Management, LLC

INCREASED

Shares4,230,566 from 4,207,370

Change+23,196 (+1%)

Value$45.7M (+$6.1M)

Filed 2026-11-06

TSP Capital Management Group, LLC

INCREASED

Shares1,432,365 from 1,419,365

Change+13,000 (+1%)

Value$15.5M (+$2.1M)

Filed 2026-10-15

Bank of New York Mellon Corp

INCREASED

Shares854,419 from 849,718

Change+4,701 (+1%)

Value$9.2M (+$1.2M)

Filed 2026-11-05

Barclays PLC

INCREASED

Shares771,881 from 140,967

Change+630,914 (+448%)

Value$8.3M (+$7.0M)

Filed 2026-11-06

Citigroup Inc

DECREASED

Shares317,809 from 513,201

Change-195,392 (-38%)

Value$3.4M (-$1.4M)

Filed 2026-11-04

Deutsche Bank Ag\

DECREASED

Shares145,809 from 158,127

Change-12,318 (-8%)

Value$1.6M (+$86.6K)

Filed 2026-11-06

Creative Planning

INCREASED

Shares123,456 from 84,579

Change+38,877 (+46%)

Value$1.3M (+$537.8K)

Filed 2026-11-02

Hussman Strategic Advisors, Inc.

NEW

Shares105,000

Change+105,000

Value$1.1M

Filed 2026-11-02

Russell Investments Group, Ltd.

INCREASED

Shares94,969 from 90,337

Change+4,632 (+5%)

Value$1.0M (+$176.5K)

Filed 2026-11-06

Strs Ohio

INCREASED

Shares81,500 from 58,100

Change+23,400 (+40%)

Value$881.0K (+$333.7K)

Filed 2026-10-30

Y-Intercept (Hong Kong) Ltd

INCREASED

Shares70,973 from 35,842

Change+35,131 (+98%)

Value$767.2K (+$429.6K)

Filed 2026-10-16

Profund Advisors LLC

DECREASED

Shares70,708 from 104,686

Change-33,978 (-32%)

Value$764.4K (-$221.8K)

Filed 2026-10-29

Vontobel Holding Ltd.

INCREASED

Shares65,260 from 59,865

Change+5,395 (+9%)

Value$705.5K (+$141.5K)

Filed 2026-10-16

Virginia Retirement Systems ET Al

DECREASED

Shares63,963 from 78,463

Change-14,500 (-18%)

Value$691.4K (-$47.7K)

Filed 2026-10-28

OP Asset Management Ltd

UNCHANGED

Shares63,397 from 63,397

Change0 (0%)

Value$685.3K (+$88.1K)

Filed 2026-11-05

Oppenheimer & Co Inc

DECREASED

Shares57,949 from 94,759

Change-36,810 (-39%)

Value$626.4K (-$266.2K)

Filed 2026-10-26

Thrivent Financial for Lutherans

DECREASED

Shares56,519 from 57,554

Change-1,035 (-2%)

Value$611 (-$541.4K)

Filed 2026-11-05

LPL Financial LLC

DECREASED

Shares47,519 from 49,871

Change-2,352 (-5%)

Value$513.7K (+$43.9K)

Filed 2026-11-06

Independent Financial Group, LLC

INCREASED

Shares47,328 from 28,175

Change+19,153 (+68%)

Value$511.6K (+$246.2K)

Filed 2026-10-13

Caitong International Asset Management Co., Ltd

INCREASED

Shares45,746 from 29,970

Change+15,776 (+53%)

Value$494.5K (+$212.2K)

Filed 2026-10-29

State of New Jersey Common Pension Fund D

INCREASED

Shares45,140 from 44,781

Change+359 (+1%)

Value$488.0K (+$66.1K)

Filed 2026-11-05

Cambridge Investment Research Advisors, Inc.

NEW

Shares42,104

Change+42,104

Value$455

Filed 2026-11-02

Arizona State Retirement System

INCREASED

Shares39,370 from 38,215

Change+1,155 (+3%)

Value$425.6K (+$65.6K)

Filed 2026-11-03

Commonwealth Equity Services, LLC

DECREASED

Shares33,814 from 55,055

Change-21,241 (-39%)

Value$365.5K (-$153.1K)

Filed 2026-11-02

China Universal Asset Management Co., Ltd.

INCREASED

Shares30,096 from 26,170

Change+3,926 (+15%)

Value$325.6K (+$79.1K)

Filed 2026-10-28

Wolverine Asset Management LLC

DECREASED

Shares30,037 from 37,037

Change-7,000 (-19%)

Value$324.7K (-$24.2K)

Filed 2026-11-02

Allspring Global Investments Holdings, LLC

INCREASED

Shares27,820 from 26,613

Change+1,207 (+5%)

Value$294.9K (+$43.1K)

Filed 2026-11-04

SBI Securities Co., Ltd.

DECREASED

Shares27,392 from 30,645

Change-3,253 (-11%)

Value$296.1K (+$7.4K)

Filed 2026-10-22

Mitsubishi UFJ Asset Management Co., Ltd.

DECREASED

Shares24,954 from 25,162

Change-208 (-1%)

Value$269.8K (+$32.7K)

Filed 2026-11-05

ProShare Advisors LLC

DECREASED

Shares24,866 from 25,357

Change-491 (-2%)

Value$268.8K (+$29.9K)

Filed 2026-10-29

Leonteq Securities AG

INCREASED

Shares17,248 from 16,464

Change+784 (+5%)

Value$186.5K (+$31.4K)

Filed 2026-10-29

Fulcrum Asset Management LLP

NEW

Shares16,694

Change+16,694

Value$180.6K

Filed 2026-11-04

Pictet Asset Management Holding SA

UNCHANGED

Shares16,444 from 16,444

Change0 (0%)

Value$177.8K (+$22.9K)

Filed 2026-11-03

Abel Hall, LLC

DECREASED

Shares15,701 from 17,593

Change-1,892 (-11%)

Value$169.7K (+$4.0K)

Filed 2026-10-19

Laurel OAK Wealth Management, LLC

UNCHANGED

Shares15,540 from 15,540

Change0 (0%)

Value$168.0K (+$21.6K)

Filed 2026-10-19

Beirne Wealth Consulting Services, LLC

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$162.2K (+$20.9K)

Filed 2026-10-19

Xponance LLC

DECREASED

Shares14,315 from 14,562

Change-247 (-2%)

Value$154.7K (+$17.6K)

Filed 2026-11-03

J. Safra Sarasin Holding AG

INCREASED

Shares13,305 from 12,997

Change+308 (+2%)

Value$143.8K (+$21.4K)

Filed 2026-10-26

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares11,124 from 31,387

Change-20,263 (-65%)

Value$122.5K (-$170.4K)

Filed 2026-10-13

TigerOak Management, L.L.C.

UNCHANGED

Shares10,641 from 10,641

Change0 (0%)

Value$115.0K (+$14.8K)

Filed 2026-10-23

Bayforest Capital Ltd

INCREASED

Shares9,705 from 2,769

Change+6,936 (+250%)

Value$104.9K (+$78.8K)

Filed 2026-11-03

Mirae Asset Global Investments Co., Ltd.

INCREASED

Shares8,429 from 7,354

Change+1,075 (+15%)

Value$91.1K (+$21.8K)

Filed 2026-11-03

Signaturefd, LLC

DECREASED

Shares7,238 from 7,595

Change-357 (-5%)

Value$78.2K (+$6.7K)

Filed 2026-10-23

Nisa Investment Advisors, LLC

INCREASED

Shares4,768 from 4,344

Change+424 (+10%)

Value$51.5K (+$10.6K)

Filed 2026-10-20

KBC Group NV

UNCHANGED

Shares4,746 from 4,746

Change0 (0%)

Value$51 (-$44.9K)

Filed 2026-10-22

Allworth Financial LP

INCREASED

Shares4,407 from 4,353

Change+54 (+1%)

Value$41.5K (+$508)

Filed 2026-11-06

Duncker Streett & Co Inc

UNCHANGED

Shares4,242 from 4,242

Change0 (0%)

Value$45.9K (+$5.9K)

Filed 2026-10-27

Pinnacle Wealth Planning Services, Inc.

UNCHANGED

Shares4,202 from 4,202

Change0 (0%)

Value$45.4K (+$5.8K)

Filed 2026-10-27

GF Fund Management Co. Ltd.

INCREASED

Shares3,755 from 3,449

Change+306 (+9%)

Value$40.6K (+$8.1K)

Filed 2026-10-26

Sterling Capital Management LLC

DECREASED

Shares2,969 from 3,073

Change-104 (-3%)

Value$32.1K (+$3.1K)

Filed 2026-10-22

US Bancorp \de\

DECREASED

Shares2,087 from 2,106

Change-19 (-1%)

Value$22.6K (+$2.7K)

Filed 2026-11-05

Nykredit A/S

UNCHANGED

Shares1,903 from 1,903

Change0 (0%)

Value$20.6K (+$2.6K)

Filed 2026-11-06

Gamma Investing LLC

INCREASED

Shares1,223 from 952

Change+271 (+28%)

Value$13.2K (+$4.3K)

Filed 2026-10-08

Farther Finance Advisors, LLC

DECREASED

Shares997 from 1,527

Change-530 (-35%)

Value$10.8K (-$3.6K)

Filed 2026-10-08

Covestor Ltd

DECREASED

Shares846 from 866

Change-20 (-2%)

Value$9 (+$1)

Filed 2026-10-30

IFP Advisors, Inc

DECREASED

Shares769 from 1,770

Change-1,001 (-57%)

Value$8.3K (-$8.4K)

Filed 2026-10-16

Harbor Investment Advisory, LLC

UNCHANGED

Shares756 from 756

Change0 (0%)

Value$8.2K (+$1.1K)

Filed 2026-10-13

Lanark Financial, Inc.

UNCHANGED

Shares711 from 711

Change0 (0%)

Value$7.7K (+$989)

Filed 2026-10-26

Versant Capital Management, Inc

DECREASED

Shares669 from 680

Change-11 (-2%)

Value$7.2K (+$826)

Filed 2026-10-02

Valley National Advisers Inc

INCREASED

Shares647 from 147

Change+500 (+340%)

Value$7.0K (+$5.6K)

Filed 2026-10-23

EverSource Wealth Advisors, LLC

DECREASED

Shares623 from 1,273

Change-650 (-51%)

Value$6.7K (-$5.3K)

Filed 2026-11-04

SJS Investment Consulting Inc.

INCREASED

Shares579 from 301

Change+278 (+92%)

Value$6.3K (+$3.4K)

Filed 2026-10-26

Loring Wolcott & Coolidge Fiduciary Advisors LLP

UNCHANGED

Shares570 from 570

Change0 (0%)

Value$6.2K (+$793)

Filed 2026-10-23

Parallel Advisors, LLC

DECREASED

Shares410 from 551

Change-141 (-26%)

Value$4.4K (-$758)

Filed 2026-11-03

Financial Consulate, Inc

UNCHANGED

Shares398 from 398

Change0 (0%)

Value$4.3K (+$553)

Filed 2026-10-23

PNC Financial Services Group, Inc.

DECREASED

Shares310 from 548

Change-238 (-43%)

Value$3.4K (-$1.8K)

Filed 2026-11-06

Hilton Head Capital Partners, LLC

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$3.2K (+$417)

Filed 2026-10-23

Jacobi Capital Management LLC

NEW

Shares260

Change+260

Value$2.8K

Filed 2026-11-05

Assetmark, Inc

UNCHANGED

Shares241 from 241

Change0 (0%)

Value$2.6K (+$335)

Filed 2026-10-21

Hilltop National Bank

UNCHANGED

Shares208 from 208

Change0 (0%)

Value$2.2K (+$289)

Filed 2026-10-14

Larson Financial Group LLC

DECREASED

Shares195 from 330

Change-135 (-41%)

Value$2.1K (-$1.0K)

Filed 2026-11-05

Parkside Financial Bank & Trust

INCREASED

Shares193 from 78

Change+115 (+147%)

Value$2.1K (+$1.4K)

Filed 2026-10-27

Maryland Capital Advisors Inc.

UNCHANGED

Shares173 from 173

Change0 (0%)

Value$1.9K (+$241)

Filed 2026-10-15

Fifth Third Bancorp

UNCHANGED

Shares155 from 155

Change0 (0%)

Value$1.7K (+$217)

Filed 2026-11-05

Nova Financial LLC

NEW

Shares150

Change+150

Value$1.6K

Filed 2026-11-04

Dynamic Wealth Strategies, LLC

UNCHANGED

Shares120 from 120

Change0 (0%)

Value$1.3K (+$167)

Filed 2026-10-16

Flagship Wealth Advisors, LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$1.1K (+$139)

Filed 2026-11-03

Activest Wealth Management

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$1.1K (+$139)

Filed 2026-10-15

PayPay Securities Corp

DECREASED

Shares87 from 99

Change-12 (-12%)

Value$940 (+$7)

Filed 2026-10-27

Canton Hathaway, LLC

NEW

Shares75

Change+75

Value$811

Filed 2026-10-23

Bare Financial Services, Inc

UNCHANGED

Shares72 from 72

Change0 (0%)

Value$778 (+$100)

Filed 2026-11-04

Asset Dedication, LLC

UNCHANGED

Shares65 from 65

Change0 (0%)

Value$703 (+$90)

Filed 2026-11-03

Nvest Wealth Strategies, Inc.

UNCHANGED

Shares58 from 58

Change0 (0%)

Value$627 (+$80)

Filed 2026-10-14

Rothwell Investment Advisors, LLC

NEW

Shares54

Change+54

Value$584

Filed 2026-11-06

Blue Trust, Inc.

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$541 (+$70)

Filed 2026-10-15

Gen-Wealth Partners Inc

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$541 (+$70)

Filed 2026-11-04

TrinityBridge Ltd

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$1 (+$1)

Filed 2026-10-30

CoreCap Advisors, LLC

UNCHANGED

Shares43 from 43

Change0 (0%)

Value$465 (+$60)

Filed 2026-10-08

Hughes Financial Services, LLC

NEW

Shares21

Change+21

Value$220

Filed 2026-10-30

Ascentis Wealth Management, LLC

NEW

Shares20

Change+20

Value$216

Filed 2026-11-03

Creative Financial Designs Inc

UNCHANGED

Shares12 from 12

Change0 (0%)

Value$130 (+$17)

Filed 2026-11-04

Beacon Investment Advisory Services, Inc.

UNCHANGED

Shares6 from 6

Change0 (0%)

Value$65 (+$8)

Filed 2026-10-13

Provenance Wealth Advisors, LLC

NEW

Shares5

Change+5

Value$54

Filed 2026-10-30

Physician Wealth Advisors, Inc.

DECREASED

Shares4 from 49

Change-45 (-92%)

Value$44 (-$418)

Filed 2026-10-20

Bear Mountain Capital, Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$11 (+$3)

Filed 2026-11-04

Dimensional Fund Advisors LP

CLOSED

Shares0 from 396,711

Change-396,711 (-100%)

Value$0 (-$3.7M)

Filed 2026-11-04

Alps Advisors Inc

CLOSED

Shares0 from 48,989

Change-48,989 (-100%)

Value$0 (-$461.5K)

Filed 2026-11-03

Kestra Advisory Services, LLC

CLOSED

Shares0 from 28,636

Change-28,636 (-100%)

Value$0 (-$269.8K)

Filed 2026-11-02

Brighton Jones LLC

CLOSED

Shares0 from 11,427

Change-11,427 (-100%)

Value$0 (-$107.6K)

Filed 2026-11-03

Essential Partners LLC

CLOSED

Shares0 from 856

Change-856 (-100%)

Value$0 (-$8.1K)

Filed 2026-10-14

Bulwark Capital Corp

CLOSED

Shares0 from 610

Change-610 (-100%)

Value$0 (-$5.7K)

Filed 2026-10-13

True Wealth Design, LLC

CLOSED

Shares0 from 196

Change-196 (-100%)

Value$0 (-$1.8K)

Filed 2026-10-13

Spectrum Wealth Advisory Group, LLC

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 (-$1.4K)

Filed 2026-10-29

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 117

Change-117 (-100%)

Value$0 (-$1.1K)

Filed 2026-10-07

International Assets Investment Management, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$946)

Filed 2026-11-02

Clearstead Advisors, LLC

CLOSED

Shares0 from 97

Change-97 (-100%)

Value$0 (-$915)

Filed 2026-11-06

Stone House Investment Management, LLC

CLOSED

Shares0 from 44

Change-44 (-100%)

Value$0 (-$414)

Filed 2026-10-23

Thurston, Springer, Miller, Herd & Titak, Inc.

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$188)

Filed 2026-10-14

BlackRock, Inc.

N/A

Shares— from 13,946,881

Change-13,946,881 (-100%)

Value—

State Street Corp

N/A

Shares— from 11,740,550

Change-11,740,550 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 7,607,996

Change-7,607,996 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 7,257,449

Change-7,257,449 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 5,650,905

Change-5,650,905 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 4,091,043

Change-4,091,043 (-100%)

Value—

Coatue Management LLC

N/A

Shares— from 3,836,986

Change-3,836,986 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 3,416,235

Change-3,416,235 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 3,007,756

Change-3,007,756 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1,869,659

Change-1,869,659 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 1,768,163

Change-1,768,163 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 1,695,313

Change-1,695,313 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 1,579,200

Change-1,579,200 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 1,448,108

Change-1,448,108 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 1,346,607

Change-1,346,607 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 1,085,100

Change-1,085,100 (-100%)

Value—

Jupiter Asset Management LTD

N/A

Shares— from 1,070,232

Change-1,070,232 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 902,650

Change-902,650 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 703,006

Change-703,006 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 664,286

Change-664,286 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 652,773

Change-652,773 (-100%)

Value—

FMR LLC

N/A

Shares— from 608,904

Change-608,904 (-100%)

Value—

Monaco Asset Management SAM

N/A

Shares— from 577,464

Change-577,464 (-100%)

Value—

Edgestream Partners, L.P.

N/A

Shares— from 559,796

Change-559,796 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 506,083

Change-506,083 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 501,783

Change-501,783 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 466,456

Change-466,456 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 461,742

Change-461,742 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 385,699

Change-385,699 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 346,415

Change-346,415 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 283,821

Change-283,821 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 277,990

Change-277,990 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 277,900

Change-277,900 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 242,229

Change-242,229 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 236,909

Change-236,909 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 236,004

Change-236,004 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 229,193

Change-229,193 (-100%)

Value—

Rafferty Asset Management, LLC

N/A

Shares— from 208,696

Change-208,696 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 204,815

Change-204,815 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 204,665

Change-204,665 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 194,567

Change-194,567 (-100%)

Value—

Headlands Technologies LLC

N/A

Shares— from 190,547

Change-190,547 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 167,166

Change-167,166 (-100%)

Value—

Massachusetts Financial Services Co

N/A

Shares— from 161,156

Change-161,156 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 160,603

Change-160,603 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 156,894

Change-156,894 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 153,665

Change-153,665 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 139,848

Change-139,848 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 135,826

Change-135,826 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 133,562

Change-133,562 (-100%)

Value—

Virtus Investment Advisers, LLC

N/A

Shares— from 130,955

Change-130,955 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 125,468

Change-125,468 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 117,029

Change-117,029 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 111,699

Change-111,699 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 101,355

Change-101,355 (-100%)

Value—

NewEdge Wealth, LLC

N/A

Shares— from 100,559

Change-100,559 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 94,461

Change-94,461 (-100%)

Value—

Palumbo Wealth Management LLC

N/A

Shares— from 92,947

Change-92,947 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 89,045

Change-89,045 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 88,428

Change-88,428 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 85,571

Change-85,571 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 82,240

Change-82,240 (-100%)

Value—

Ares Systematic Credit Ltd

N/A

Shares— from 80,155

Change-80,155 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 76,487

Change-76,487 (-100%)

Value—

Walleye Trading LLC

N/A

Shares— from 76,190

Change-76,190 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 69,815

Change-69,815 (-100%)

Value—

AXQ Capital, LP

N/A

Shares— from 68,480

Change-68,480 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 66,837

Change-66,837 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 65,202

Change-65,202 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 63,935

Change-63,935 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 63,368

Change-63,368 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 61,720

Change-61,720 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 60,815

Change-60,815 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 57,136

Change-57,136 (-100%)

Value—

Nomura Holdings Inc

N/A

Shares— from 55,683

Change-55,683 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 54,042

Change-54,042 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 53,891

Change-53,891 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 49,460

Change-49,460 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 47,980

Change-47,980 (-100%)

Value—

Private Advisor Group, LLC

N/A

Shares— from 47,893

Change-47,893 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 46,480

Change-46,480 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 43,966

Change-43,966 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 43,278

Change-43,278 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 42,355

Change-42,355 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 40,327

Change-40,327 (-100%)

Value—

Atom Investors LP

N/A

Shares— from 38,175

Change-38,175 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 37,027

Change-37,027 (-100%)

Value—

Marex Group Ltd

N/A

Shares— from 35,494

Change-35,494 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 33,286

Change-33,286 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 32,387

Change-32,387 (-100%)

Value—

Voleon Capital Management LP

N/A

Shares— from 32,112

Change-32,112 (-100%)

Value—

Mitsubishi UFJ Trust & Banking Corp

N/A

Shares— from 30,879

Change-30,879 (-100%)

Value—

E Fund Management Co., Ltd.

N/A

Shares— from 29,426

Change-29,426 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 29,421

Change-29,421 (-100%)

Value—

Varcov Co.

N/A

Shares— from 29,403

Change-29,403 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 29,100

Change-29,100 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 26,771

Change-26,771 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 26,223

Change-26,223 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 25,759

Change-25,759 (-100%)

Value—

DRW Securities, LLC

N/A

Shares— from 25,697

Change-25,697 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 25,433

Change-25,433 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 20,300

Change-20,300 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 20,180

Change-20,180 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 19,663

Change-19,663 (-100%)

Value—

Stonehage Fleming Financial Services Holdings Ltd

N/A

Shares— from 18,705

Change-18,705 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 18,675

Change-18,675 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 18,592

Change-18,592 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 18,049

Change-18,049 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 16,654

Change-16,654 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 16,579

Change-16,579 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 16,221

Change-16,221 (-100%)

Value—

Allstate Corp

N/A

Shares— from 16,154

Change-16,154 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 16,095

Change-16,095 (-100%)

Value—

Oxford Asset Management LLP

N/A

Shares— from 15,921

Change-15,921 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 13,839

Change-13,839 (-100%)

Value—

Bridgefront Capital, LLC

N/A

Shares— from 13,410

Change-13,410 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 12,638

Change-12,638 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 10,931

Change-10,931 (-100%)

Value—

CIBC Bancorp USA Inc.

N/A

Shares— from 10,728

Change-10,728 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 10,680

Change-10,680 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 10,323

Change-10,323 (-100%)

Value—

Banco Bilbao Vizcaya Argentaria, S.A.

N/A

Shares— from 10,213

Change-10,213 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 9,293

Change-9,293 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 9,254

Change-9,254 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 9,221

Change-9,221 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 9,200

Change-9,200 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 7,873

Change-7,873 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 7,261

Change-7,261 (-100%)

Value—

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

N/A

Shares— from 7,102

Change-7,102 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 5,226

Change-5,226 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 4,211

Change-4,211 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 3,486

Change-3,486 (-100%)

Value—

Nomura Asset Management Co LTD

N/A

Shares— from 2,600

Change-2,600 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 2,219

Change-2,219 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 2,021

Change-2,021 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 1,659

Change-1,659 (-100%)

Value—

IFG Advisory, LLC

N/A

Shares— from 1,027

Change-1,027 (-100%)

Value—

Geneos Wealth Management Inc.

N/A

Shares— from 984

Change-984 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 975

Change-975 (-100%)

Value—

Danske Bank A/S

N/A

Shares— from 811

Change-811 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 757

Change-757 (-100%)

Value—

Aberdeen Wealth Management LLC

N/A

Shares— from 660

Change-660 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 545

Change-545 (-100%)

Value—

Mark Sheptoff Financial Planning, LLC

N/A

Shares— from 500

Change-500 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 471

Change-471 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 430

Change-430 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 295

Change-295 (-100%)

Value—

Sittner & Nelson, LLC

N/A

Shares— from 223

Change-223 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 180

Change-180 (-100%)

Value—

Banque Transatlantique SA

N/A

Shares— from 120

Change-120 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 120

Change-120 (-100%)

Value—

Reyl & Cie S.A.

N/A

Shares— from 100

Change-100 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 63

Change-63 (-100%)

Value—

Mpwm Advisory Solutions, LLC

N/A

Shares— from 60

Change-60 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 50

Change-50 (-100%)

Value—

Caldwell Sutter Capital, Inc.

N/A

Shares— from 50

Change-50 (-100%)

Value—

Financial Life Planners

N/A

Shares— from 49

Change-49 (-100%)

Value—

Cheviot Value Management, LLC

N/A

Shares— from 46

Change-46 (-100%)

Value—

Darwin Wealth Management, LLC

N/A

Shares— from 25

Change-25 (-100%)

Value—

Caitlin John, LLC

N/A

Shares— from 25

Change-25 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 20

Change-20 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 12

Change-12 (-100%)

Value—

Raffa Wealth Management, LLC

N/A

Shares— from 9

Change-9 (-100%)

Value—

SOA Wealth Advisors, Llc.

N/A

Shares— from 8

Change-8 (-100%)

Value—

Aster Capital Management (Difc) Ltd

N/A

Shares— from 4

Change-4 (-100%)

Value—

Dunhill Financial, LLC

N/A

Shares— from 4

Change-4 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

	Status
Shah Capital Management	DECREASED	12,173,481	14,165,577	-1,992,096	-14%	$133.4M	$131.6M	-$1.8M	2026-10-09
Sanofi	UNCHANGED	6,880,481	6,880,481	0	0%	$64.8M	$74.4M	+$9.6M	2026-11-05
Geode Capital Management, LLC	INCREASED	4,230,566	4,207,370	+23,196	+1%	$39.6M	$45.7M	+$6.1M	2026-11-06
TSP Capital Management Group, LLC	INCREASED	1,432,365	1,419,365	+13,000	+1%	$13.4M	$15.5M	+$2.1M	2026-10-15
Bank of New York Mellon Corp	INCREASED	854,419	849,718	+4,701	+1%	$8.0M	$9.2M	+$1.2M	2026-11-05
Barclays PLC	INCREASED	771,881	140,967	+630,914	+448%	$1.3M	$8.3M	+$7.0M	2026-11-06
Citigroup Inc	DECREASED	317,809	513,201	-195,392	-38%	$4.8M	$3.4M	-$1.4M	2026-11-04
Deutsche Bank Ag\	DECREASED	145,809	158,127	-12,318	-8%	$1.5M	$1.6M	+$86.6K	2026-11-06
Creative Planning	INCREASED	123,456	84,579	+38,877	+46%	$796.7K	$1.3M	+$537.8K	2026-11-02
Hussman Strategic Advisors, Inc.	NEW	105,000	—	+105,000	—	—	$1.1M	—	2026-11-02
Russell Investments Group, Ltd.	INCREASED	94,969	90,337	+4,632	+5%	$850.2K	$1.0M	+$176.5K	2026-11-06
Strs Ohio	INCREASED	81,500	58,100	+23,400	+40%	$547.3K	$881.0K	+$333.7K	2026-10-30
Y-Intercept (Hong Kong) Ltd	INCREASED	70,973	35,842	+35,131	+98%	$337.6K	$767.2K	+$429.6K	2026-10-16
Profund Advisors LLC	DECREASED	70,708	104,686	-33,978	-32%	$986.1K	$764.4K	-$221.8K	2026-10-29
Vontobel Holding Ltd.	INCREASED	65,260	59,865	+5,395	+9%	$563.9K	$705.5K	+$141.5K	2026-10-16
Virginia Retirement Systems ET Al	DECREASED	63,963	78,463	-14,500	-18%	$739.1K	$691.4K	-$47.7K	2026-10-28
OP Asset Management Ltd	UNCHANGED	63,397	63,397	0	0%	$597.2K	$685.3K	+$88.1K	2026-11-05
Oppenheimer & Co Inc	DECREASED	57,949	94,759	-36,810	-39%	$892.6K	$626.4K	-$266.2K	2026-10-26
Thrivent Financial for Lutherans	DECREASED	56,519	57,554	-1,035	-2%	$542.0K	$611	-$541.4K	2026-11-05
LPL Financial LLC	DECREASED	47,519	49,871	-2,352	-5%	$469.8K	$513.7K	+$43.9K	2026-11-06
Independent Financial Group, LLC	INCREASED	47,328	28,175	+19,153	+68%	$265.4K	$511.6K	+$246.2K	2026-10-13
Caitong International Asset Management Co., Ltd	INCREASED	45,746	29,970	+15,776	+53%	$282.3K	$494.5K	+$212.2K	2026-10-29
State of New Jersey Common Pension Fund D	INCREASED	45,140	44,781	+359	+1%	$421.8K	$488.0K	+$66.1K	2026-11-05
Cambridge Investment Research Advisors, Inc.	NEW	42,104	—	+42,104	—	—	$455	—	2026-11-02
Arizona State Retirement System	INCREASED	39,370	38,215	+1,155	+3%	$360.0K	$425.6K	+$65.6K	2026-11-03
Commonwealth Equity Services, LLC	DECREASED	33,814	55,055	-21,241	-39%	$518.6K	$365.5K	-$153.1K	2026-11-02
China Universal Asset Management Co., Ltd.	INCREASED	30,096	26,170	+3,926	+15%	$246.5K	$325.6K	+$79.1K	2026-10-28
Wolverine Asset Management LLC	DECREASED	30,037	37,037	-7,000	-19%	$348.9K	$324.7K	-$24.2K	2026-11-02
Allspring Global Investments Holdings, LLC	INCREASED	27,820	26,613	+1,207	+5%	$251.8K	$294.9K	+$43.1K	2026-11-04
SBI Securities Co., Ltd.	DECREASED	27,392	30,645	-3,253	-11%	$288.7K	$296.1K	+$7.4K	2026-10-22
Mitsubishi UFJ Asset Management Co., Ltd.	DECREASED	24,954	25,162	-208	-1%	$237.0K	$269.8K	+$32.7K	2026-11-05
ProShare Advisors LLC	DECREASED	24,866	25,357	-491	-2%	$238.9K	$268.8K	+$29.9K	2026-10-29
Leonteq Securities AG	INCREASED	17,248	16,464	+784	+5%	$155.1K	$186.5K	+$31.4K	2026-10-29
Fulcrum Asset Management LLP	NEW	16,694	—	+16,694	—	—	$180.6K	—	2026-11-04
Pictet Asset Management Holding SA	UNCHANGED	16,444	16,444	0	0%	$154.9K	$177.8K	+$22.9K	2026-11-03
Abel Hall, LLC	DECREASED	15,701	17,593	-1,892	-11%	$165.7K	$169.7K	+$4.0K	2026-10-19
Laurel OAK Wealth Management, LLC	UNCHANGED	15,540	15,540	0	0%	$146.4K	$168.0K	+$21.6K	2026-10-19
Beirne Wealth Consulting Services, LLC	UNCHANGED	15,000	15,000	0	0%	$141.3K	$162.2K	+$20.9K	2026-10-19
Xponance LLC	DECREASED	14,315	14,562	-247	-2%	$137.2K	$154.7K	+$17.6K	2026-11-03
J. Safra Sarasin Holding AG	INCREASED	13,305	12,997	+308	+2%	$122.5K	$143.8K	+$21.4K	2026-10-26
Wealth Enhancement Advisory Services, LLC	DECREASED	11,124	31,387	-20,263	-65%	$292.8K	$122.5K	-$170.4K	2026-10-13
TigerOak Management, L.L.C.	UNCHANGED	10,641	10,641	0	0%	$100.2K	$115.0K	+$14.8K	2026-10-23
Bayforest Capital Ltd	INCREASED	9,705	2,769	+6,936	+250%	$26.1K	$104.9K	+$78.8K	2026-11-03
Mirae Asset Global Investments Co., Ltd.	INCREASED	8,429	7,354	+1,075	+15%	$69.3K	$91.1K	+$21.8K	2026-11-03
Signaturefd, LLC	DECREASED	7,238	7,595	-357	-5%	$71.5K	$78.2K	+$6.7K	2026-10-23
Nisa Investment Advisors, LLC	INCREASED	4,768	4,344	+424	+10%	$40.9K	$51.5K	+$10.6K	2026-10-20
KBC Group NV	UNCHANGED	4,746	4,746	0	0%	$45.0K	$51	-$44.9K	2026-10-22
Allworth Financial LP	INCREASED	4,407	4,353	+54	+1%	$41.0K	$41.5K	+$508	2026-11-06
Duncker Streett & Co Inc	UNCHANGED	4,242	4,242	0	0%	$40.0K	$45.9K	+$5.9K	2026-10-27
Pinnacle Wealth Planning Services, Inc.	UNCHANGED	4,202	4,202	0	0%	$39.6K	$45.4K	+$5.8K	2026-10-27
GF Fund Management Co. Ltd.	INCREASED	3,755	3,449	+306	+9%	$32.5K	$40.6K	+$8.1K	2026-10-26
Sterling Capital Management LLC	DECREASED	2,969	3,073	-104	-3%	$28.9K	$32.1K	+$3.1K	2026-10-22
US Bancorp \de\	DECREASED	2,087	2,106	-19	-1%	$19.8K	$22.6K	+$2.7K	2026-11-05
Nykredit A/S	UNCHANGED	1,903	1,903	0	0%	$17.9K	$20.6K	+$2.6K	2026-11-06
Gamma Investing LLC	INCREASED	1,223	952	+271	+28%	$9.0K	$13.2K	+$4.3K	2026-10-08
Farther Finance Advisors, LLC	DECREASED	997	1,527	-530	-35%	$14.4K	$10.8K	-$3.6K	2026-10-08
Covestor Ltd	DECREASED	846	866	-20	-2%	$8	$9	+$1	2026-10-30
IFP Advisors, Inc	DECREASED	769	1,770	-1,001	-57%	$16.7K	$8.3K	-$8.4K	2026-10-16
Harbor Investment Advisory, LLC	UNCHANGED	756	756	0	0%	$7.1K	$8.2K	+$1.1K	2026-10-13
Lanark Financial, Inc.	UNCHANGED	711	711	0	0%	$6.7K	$7.7K	+$989	2026-10-26
Versant Capital Management, Inc	DECREASED	669	680	-11	-2%	$6.4K	$7.2K	+$826	2026-10-02
Valley National Advisers Inc	INCREASED	647	147	+500	+340%	$1.4K	$7.0K	+$5.6K	2026-10-23
EverSource Wealth Advisors, LLC	DECREASED	623	1,273	-650	-51%	$12.0K	$6.7K	-$5.3K	2026-11-04
SJS Investment Consulting Inc.	INCREASED	579	301	+278	+92%	$2.8K	$6.3K	+$3.4K	2026-10-26
Loring Wolcott & Coolidge Fiduciary Advisors LLP	UNCHANGED	570	570	0	0%	$5.4K	$6.2K	+$793	2026-10-23
Parallel Advisors, LLC	DECREASED	410	551	-141	-26%	$5.2K	$4.4K	-$758	2026-11-03
Financial Consulate, Inc	UNCHANGED	398	398	0	0%	$3.8K	$4.3K	+$553	2026-10-23
PNC Financial Services Group, Inc.	DECREASED	310	548	-238	-43%	$5.2K	$3.4K	-$1.8K	2026-11-06
Hilton Head Capital Partners, LLC	UNCHANGED	300	300	0	0%	$2.8K	$3.2K	+$417	2026-10-23
Jacobi Capital Management LLC	NEW	260	—	+260	—	—	$2.8K	—	2026-11-05
Assetmark, Inc	UNCHANGED	241	241	0	0%	$2.3K	$2.6K	+$335	2026-10-21
Hilltop National Bank	UNCHANGED	208	208	0	0%	$2.0K	$2.2K	+$289	2026-10-14
Larson Financial Group LLC	DECREASED	195	330	-135	-41%	$3.1K	$2.1K	-$1.0K	2026-11-05
Parkside Financial Bank & Trust	INCREASED	193	78	+115	+147%	$735	$2.1K	+$1.4K	2026-10-27
Maryland Capital Advisors Inc.	UNCHANGED	173	173	0	0%	$1.6K	$1.9K	+$241	2026-10-15
Fifth Third Bancorp	UNCHANGED	155	155	0	0%	$1.5K	$1.7K	+$217	2026-11-05
Nova Financial LLC	NEW	150	—	+150	—	—	$1.6K	—	2026-11-04
Dynamic Wealth Strategies, LLC	UNCHANGED	120	120	0	0%	$1.1K	$1.3K	+$167	2026-10-16
Flagship Wealth Advisors, LLC	UNCHANGED	100	100	0	0%	$942	$1.1K	+$139	2026-11-03
Activest Wealth Management	UNCHANGED	100	100	0	0%	$942	$1.1K	+$139	2026-10-15
PayPay Securities Corp	DECREASED	87	99	-12	-12%	$933	$940	+$7	2026-10-27
Canton Hathaway, LLC	NEW	75	—	+75	—	—	$811	—	2026-10-23
Bare Financial Services, Inc	UNCHANGED	72	72	0	0%	$678	$778	+$100	2026-11-04
Asset Dedication, LLC	UNCHANGED	65	65	0	0%	$613	$703	+$90	2026-11-03
Nvest Wealth Strategies, Inc.	UNCHANGED	58	58	0	0%	$547	$627	+$80	2026-10-14
Rothwell Investment Advisors, LLC	NEW	54	—	+54	—	—	$584	—	2026-11-06
Blue Trust, Inc.	UNCHANGED	50	50	0	0%	$471	$541	+$70	2026-10-15
Gen-Wealth Partners Inc	UNCHANGED	50	50	0	0%	$471	$541	+$70	2026-11-04
TrinityBridge Ltd	UNCHANGED	50	50	0	0%	$0	$1	+$1	2026-10-30
CoreCap Advisors, LLC	UNCHANGED	43	43	0	0%	$405	$465	+$60	2026-10-08
Hughes Financial Services, LLC	NEW	21	—	+21	—	—	$220	—	2026-10-30
Ascentis Wealth Management, LLC	NEW	20	—	+20	—	—	$216	—	2026-11-03
Creative Financial Designs Inc	UNCHANGED	12	12	0	0%	$113	$130	+$17	2026-11-04
Beacon Investment Advisory Services, Inc.	UNCHANGED	6	6	0	0%	$57	$65	+$8	2026-10-13
Provenance Wealth Advisors, LLC	NEW	5	—	+5	—	—	$54	—	2026-10-30
Physician Wealth Advisors, Inc.	DECREASED	4	49	-45	-92%	$462	$44	-$418	2026-10-20
Bear Mountain Capital, Inc.	UNCHANGED	1	1	0	0%	$8	$11	+$3	2026-11-04
Dimensional Fund Advisors LP	CLOSED	0	396,711	-396,711	-100%	$3.7M	$0	-$3.7M	2026-11-04
Alps Advisors Inc	CLOSED	0	48,989	-48,989	-100%	$461.5K	$0	-$461.5K	2026-11-03
Kestra Advisory Services, LLC	CLOSED	0	28,636	-28,636	-100%	$269.8K	$0	-$269.8K	2026-11-02
Brighton Jones LLC	CLOSED	0	11,427	-11,427	-100%	$107.6K	$0	-$107.6K	2026-11-03
Essential Partners LLC	CLOSED	0	856	-856	-100%	$8.1K	$0	-$8.1K	2026-10-14
Bulwark Capital Corp	CLOSED	0	610	-610	-100%	$5.7K	$0	-$5.7K	2026-10-13
True Wealth Design, LLC	CLOSED	0	196	-196	-100%	$1.8K	$0	-$1.8K	2026-10-13
Spectrum Wealth Advisory Group, LLC	CLOSED	0	150	-150	-100%	$1.4K	$0	-$1.4K	2026-10-29
Wealth Enhancement Trust Services, Inc.	CLOSED	0	117	-117	-100%	$1.1K	$0	-$1.1K	2026-10-07
International Assets Investment Management, LLC	CLOSED	0	100	-100	-100%	$946	$0	-$946	2026-11-02
Clearstead Advisors, LLC	CLOSED	0	97	-97	-100%	$915	$0	-$915	2026-11-06
Stone House Investment Management, LLC	CLOSED	0	44	-44	-100%	$414	$0	-$414	2026-10-23
Thurston, Springer, Miller, Herd & Titak, Inc.	CLOSED	0	20	-20	-100%	$188	$0	-$188	2026-10-14
BlackRock, Inc.	N/A	—	13,946,881	-13,946,881	-100%	$131.4M	—	—	—
State Street Corp	N/A	—	11,740,550	-11,740,550	-100%	$110.6M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	7,607,996	-7,607,996	-100%	$71.7M	—	—	—
Vanguard Capital Management LLC	N/A	—	7,257,449	-7,257,449	-100%	$68.4M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	5,650,905	-5,650,905	-100%	$53.2M	—	—	—
Two Sigma Investments, LP	N/A	—	4,091,043	-4,091,043	-100%	$38.5M	—	—	—
Coatue Management LLC	N/A	—	3,836,986	-3,836,986	-100%	$36.1M	—	—	—
Bank of America Corp	N/A	—	3,416,235	-3,416,235	-100%	$32.2M	—	—	—
Goldman Sachs Group Inc	N/A	—	3,007,756	-3,007,756	-100%	$28.3M	—	—	—
UBS Group AG	N/A	—	1,869,659	-1,869,659	-100%	$17.6M	—	—	—
Millennium Management LLC	N/A	—	1,768,163	-1,768,163	-100%	$16.7M	—	—	—
Citadel Advisors LLC	N/A	—	1,695,313	-1,695,313	-100%	$16.0M	—	—	—
Allianz Asset Management GmbH	N/A	—	1,579,200	-1,579,200	-100%	$14.9M	—	—	—
Northern Trust Corp	N/A	—	1,448,108	-1,448,108	-100%	$13.6M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	1,346,607	-1,346,607	-100%	$12.7M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	1,085,100	-1,085,100	-100%	$10.2M	—	—	—
Jupiter Asset Management LTD	N/A	—	1,070,232	-1,070,232	-100%	$10.1M	—	—	—
AQR Capital Management LLC	N/A	—	902,650	-902,650	-100%	$8.5M	—	—	—
Federated Hermes, Inc.	N/A	—	703,006	-703,006	-100%	$6.6M	—	—	—
Point72 Asset Management, L.P.	N/A	—	664,286	-664,286	-100%	$6.3M	—	—	—
Marshall Wace, LLP	N/A	—	652,773	-652,773	-100%	$6.1M	—	—	—
FMR LLC	N/A	—	608,904	-608,904	-100%	$5.7M	—	—	—
Monaco Asset Management SAM	N/A	—	577,464	-577,464	-100%	$5.4M	—	—	—
Edgestream Partners, L.P.	N/A	—	559,796	-559,796	-100%	$5.3M	—	—	—
Susquehanna International Group, LLP	N/A	—	506,083	-506,083	-100%	$4.8M	—	—	—
Renaissance Technologies LLC	N/A	—	501,783	-501,783	-100%	$4.7M	—	—	—
Morgan Stanley	N/A	—	466,456	-466,456	-100%	$4.4M	—	—	—
Trexquant Investment LP	N/A	—	461,742	-461,742	-100%	$4.3M	—	—	—
First Trust Advisors LP	N/A	—	385,699	-385,699	-100%	$3.6M	—	—	—
Nuveen, LLC	N/A	—	346,415	-346,415	-100%	$3.3M	—	—	—
Group One Trading LLC	N/A	—	283,821	-283,821	-100%	$2.7M	—	—	—
Algert Global LLC	N/A	—	277,990	-277,990	-100%	$2.6M	—	—	—
Swiss National Bank	N/A	—	277,900	-277,900	-100%	$2.6M	—	—	—
UBS Asset Management Americas LLC	N/A	—	242,229	-242,229	-100%	$2.3M	—	—	—
Quantinno Capital Management LP	N/A	—	236,909	-236,909	-100%	$2.2M	—	—	—
Invesco Ltd.	N/A	—	236,004	-236,004	-100%	$2.2M	—	—	—
Price T Rowe Associates Inc	N/A	—	229,193	-229,193	-100%	$2.2M	—	—	—
Rafferty Asset Management, LLC	N/A	—	208,696	-208,696	-100%	$2.0M	—	—	—
Jump Financial, LLC	N/A	—	204,815	-204,815	-100%	$1.9M	—	—	—
Rhumbline Advisers	N/A	—	204,665	-204,665	-100%	$1.9M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	194,567	-194,567	-100%	$1.8M	—	—	—
Headlands Technologies LLC	N/A	—	190,547	-190,547	-100%	$1.8M	—	—	—
XTX Topco Ltd	N/A	—	167,166	-167,166	-100%	$1.6M	—	—	—
Massachusetts Financial Services Co	N/A	—	161,156	-161,156	-100%	$1.5M	—	—	—
Alliancebernstein L.P.	N/A	—	160,603	-160,603	-100%	$1.3M	—	—	—
California State Teachers Retirement System	N/A	—	156,894	-156,894	-100%	$1.5M	—	—	—
Aquatic Capital Management LLC	N/A	—	153,665	-153,665	-100%	$1.4M	—	—	—
Legal & General Group Plc	N/A	—	139,848	-139,848	-100%	$1.3M	—	—	—
Wells Fargo & Company	N/A	—	135,826	-135,826	-100%	$1.3M	—	—	—
Squarepoint Ops LLC	N/A	—	133,562	-133,562	-100%	$1.3M	—	—	—
Virtus Investment Advisers, LLC	N/A	—	130,955	-130,955	-100%	$1.2M	—	—	—
Tudor Investment Corp ET AL	N/A	—	125,468	-125,468	-100%	$1.2M	—	—	—
Raymond James Financial Inc	N/A	—	117,029	-117,029	-100%	$1.1M	—	—	—
Bank of Montreal	N/A	—	111,699	-111,699	-100%	$1.1M	—	—	—
IEQ Capital, LLC	N/A	—	101,355	-101,355	-100%	$954.8K	—	—	—
NewEdge Wealth, LLC	N/A	—	100,559	-100,559	-100%	$947.3K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	94,461	-94,461	-100%	$888.4K	—	—	—
Palumbo Wealth Management LLC	N/A	—	92,947	-92,947	-100%	$875.6K	—	—	—
MetLife Investment Management, LLC	N/A	—	89,045	-89,045	-100%	$838.8K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	88,428	-88,428	-100%	$833.0K	—	—	—
Martingale Asset Management L P	N/A	—	85,571	-85,571	-100%	$806.1K	—	—	—
Balyasny Asset Management L.P.	N/A	—	82,240	-82,240	-100%	$774.7K	—	—	—
Ares Systematic Credit Ltd	N/A	—	80,155	-80,155	-100%	$755.1K	—	—	—
JPMorgan Chase & Co	N/A	—	76,487	-76,487	-100%	$715.9K	—	—	—
Walleye Trading LLC	N/A	—	76,190	-76,190	-100%	$717.7K	—	—	—
Brevan Howard Capital Management LP	N/A	—	69,815	-69,815	-100%	$657.7K	—	—	—
AXQ Capital, LP	N/A	—	68,480	-68,480	-100%	$645.1K	—	—	—
SG Americas Securities, LLC	N/A	—	66,837	-66,837	-100%	$630.0K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	65,202	-65,202	-100%	$614.2K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	63,935	-63,935	-100%	$602.3K	—	—	—
Mariner, LLC	N/A	—	63,368	-63,368	-100%	$596.9K	—	—	—
State of Wisconsin Investment Board	N/A	—	61,720	-61,720	-100%	$581.4K	—	—	—
Jupiter Topco LLC	N/A	—	60,815	-60,815	-100%	$572.6K	—	—	—
Wellington Management Group LLP	N/A	—	57,136	-57,136	-100%	$538.2K	—	—	—
Nomura Holdings Inc	N/A	—	55,683	-55,683	-100%	$524.5K	—	—	—
Cerity Partners LLC	N/A	—	54,042	-54,042	-100%	$509.1K	—	—	—
Quadrature Capital Ltd	N/A	—	53,891	-53,891	-100%	$507.7K	—	—	—
Osaic Holdings, Inc.	N/A	—	49,460	-49,460	-100%	$465.9K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	47,980	-47,980	-100%	$452.0K	—	—	—
Private Advisor Group, LLC	N/A	—	47,893	-47,893	-100%	$451.2K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	46,480	-46,480	-100%	$437.8K	—	—	—
HSBC Holdings PLC	N/A	—	43,966	-43,966	-100%	$415.0K	—	—	—
Intech Investment Management LLC	N/A	—	43,278	-43,278	-100%	$407.7K	—	—	—
New York State Common Retirement Fund	N/A	—	42,355	-42,355	-100%	$399.0K	—	—	—
Mercer Global Advisors Inc	N/A	—	40,327	-40,327	-100%	$379.9K	—	—	—
Atom Investors LP	N/A	—	38,175	-38,175	-100%	$359.6K	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	37,027	-37,027	-100%	$348.8K	—	—	—
Marex Group Ltd	N/A	—	35,494	-35,494	-100%	$334.4K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	33,286	-33,286	-100%	$313.6K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	32,387	-32,387	-100%	$305.1K	—	—	—
Voleon Capital Management LP	N/A	—	32,112	-32,112	-100%	$302.5K	—	—	—
Mitsubishi UFJ Trust & Banking Corp	N/A	—	30,879	-30,879	-100%	$290.9K	—	—	—
E Fund Management Co., Ltd.	N/A	—	29,426	-29,426	-100%	$277.2K	—	—	—
Voya Investment Management LLC	N/A	—	29,421	-29,421	-100%	$277.1K	—	—	—
Varcov Co.	N/A	—	29,403	-29,403	-100%	$277.0K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	29,100	-29,100	-100%	$274.1K	—	—	—
BNP Paribas Financial Markets	N/A	—	26,771	-26,771	-100%	$252.2K	—	—	—
Freestone Grove Partners LP	N/A	—	26,223	-26,223	-100%	$247.0K	—	—	—
Royal Bank of Canada	N/A	—	25,759	-25,759	-100%	$242.0K	—	—	—
DRW Securities, LLC	N/A	—	25,697	-25,697	-100%	$242.1K	—	—	—
Prudential Financial Inc	N/A	—	25,433	-25,433	-100%	$239.6K	—	—	—
Prelude Capital Management, LLC	N/A	—	20,300	-20,300	-100%	$191.2K	—	—	—
SEI Investments Co	N/A	—	20,180	-20,180	-100%	$190.1K	—	—	—
Jane Street Group, LLC	N/A	—	19,663	-19,663	-100%	$185.2K	—	—	—
Stonehage Fleming Financial Services Holdings Ltd	N/A	—	18,705	-18,705	-100%	$176.2K	—	—	—
Captrust Financial Advisors	N/A	—	18,675	-18,675	-100%	$175.9K	—	—	—
Canada Life Assurance Co	N/A	—	18,592	-18,592	-100%	$174.0K	—	—	—
Victory Capital Management Inc	N/A	—	18,049	-18,049	-100%	$170.0K	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	16,654	-16,654	-100%	$156.9K	—	—	—
Walleye Capital LLC	N/A	—	16,579	-16,579	-100%	$156.2K	—	—	—
Teacher Retirement System of Texas	N/A	—	16,221	-16,221	-100%	$152.8K	—	—	—
Allstate Corp	N/A	—	16,154	-16,154	-100%	$152.2K	—	—	—
Ameriprise Financial Inc	N/A	—	16,095	-16,095	-100%	$151.6K	—	—	—
Oxford Asset Management LLP	N/A	—	15,921	-15,921	-100%	$150.0K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	13,839	-13,839	-100%	$130.4K	—	—	—
Bridgefront Capital, LLC	N/A	—	13,410	-13,410	-100%	$126.3K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	12,638	-12,638	-100%	$119.1K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	10,931	-10,931	-100%	$103.0K	—	—	—
CIBC Bancorp USA Inc.	N/A	—	10,728	-10,728	-100%	$101.1K	—	—	—
Franklin Resources Inc	N/A	—	10,680	-10,680	-100%	$100.6K	—	—	—
Two Sigma Securities, LLC	N/A	—	10,323	-10,323	-100%	$97.2K	—	—	—
Banco Bilbao Vizcaya Argentaria, S.A.	N/A	—	10,213	-10,213	-100%	$98.0K	—	—	—
Acadian Asset Management LLC	N/A	—	9,293	-9,293	-100%	$87.0K	—	—	—
Jones Financial Companies Lllp	N/A	—	9,254	-9,254	-100%	$82.2K	—	—	—
Graham Capital Management, L.P.	N/A	—	9,221	-9,221	-100%	$86.9K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	9,200	-9,200	-100%	$86.7K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	7,873	-7,873	-100%	$74.0K	—	—	—
Arax Advisory Partners	N/A	—	7,261	-7,261	-100%	$68.4K	—	—	—
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	N/A	—	7,102	-7,102	-100%	$68.0K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	5,226	-5,226	-100%	$49.2K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	4,211	-4,211	-100%	$39.7K	—	—	—
Pacer Advisors, Inc.	N/A	—	3,486	-3,486	-100%	$33.0K	—	—	—
Nomura Asset Management Co LTD	N/A	—	2,600	-2,600	-100%	$24.5K	—	—	—
National Bank of Canada	N/A	—	2,219	-2,219	-100%	$20.9K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	2,021	-2,021	-100%	$19.0K	—	—	—
Smartleaf Asset Management LLC	N/A	—	1,659	-1,659	-100%	$15.5K	—	—	—
IFG Advisory, LLC	N/A	—	1,027	-1,027	-100%	$9.7K	—	—	—
Geneos Wealth Management Inc.	N/A	—	984	-984	-100%	$9.3K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	975	-975	-100%	$9.2K	—	—	—
Danske Bank A/S	N/A	—	811	-811	-100%	$7.6K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	757	-757	-100%	$7.1K	—	—	—
Aberdeen Wealth Management LLC	N/A	—	660	-660	-100%	$6.2K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	545	-545	-100%	$5.1K	—	—	—
Mark Sheptoff Financial Planning, LLC	N/A	—	500	-500	-100%	$4.7K	—	—	—
Rothschild Investment LLC	N/A	—	471	-471	-100%	$4.4K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	430	-430	-100%	$4.1K	—	—	—
Bessemer Group Inc	N/A	—	295	-295	-100%	$3	—	—	—
Sittner & Nelson, LLC	N/A	—	223	-223	-100%	$2.1K	—	—	—
Global Retirement Partners, LLC	N/A	—	180	-180	-100%	$1.7K	—	—	—
Banque Transatlantique SA	N/A	—	120	-120	-100%	$784	—	—	—
Harbour Investments, Inc.	N/A	—	120	-120	-100%	$1.1K	—	—	—
Reyl & Cie S.A.	N/A	—	100	-100	-100%	$816	—	—	—
Hantz Financial Services, Inc.	N/A	—	63	-63	-100%	$1	—	—	—
Mpwm Advisory Solutions, LLC	N/A	—	60	-60	-100%	$565	—	—	—
Huntington National Bank	N/A	—	50	-50	-100%	$402	—	—	—
Caldwell Sutter Capital, Inc.	N/A	—	50	-50	-100%	$471	—	—	—
Financial Life Planners	N/A	—	49	-49	-100%	$462	—	—	—
Cheviot Value Management, LLC	N/A	—	46	-46	-100%	$433	—	—	—
Darwin Wealth Management, LLC	N/A	—	25	-25	-100%	$235	—	—	—
Caitlin John, LLC	N/A	—	25	-25	-100%	$236	—	—	—
Fiduciary Financial Advisors	N/A	—	20	-20	-100%	$188	—	—	—
JPL Wealth Management, LLC	N/A	—	12	-12	-100%	$114	—	—	—
Raffa Wealth Management, LLC	N/A	—	9	-9	-100%	$85	—	—	—
SOA Wealth Advisors, Llc.	N/A	—	8	-8	-100%	$75	—	—	—
Aster Capital Management (Difc) Ltd	N/A	—	4	-4	-100%	$38	—	—	—
Dunhill Financial, LLC	N/A	—	4	-4	-100%	$40	—	—	—
Bogart Wealth, LLC	N/A	—	2	-2	-100%	$19	—	—	—

Showing 277 of 277 institutions