SEC 13F Intelligence

DVAXDYNAVAX TECHNOLOGIES CORP

CUSIP 268158201 · Yahoo Finance ↗ · Google Finance ↗

Dynavax Technologies Corp (DVAX) has 4 institutional holders in Filings Flow’s 13F database, together reporting 1.69M shares worth $26M as of Q1 2026. The largest reported holders are Blackrock, Inc., Deep Track Capital, LP, and Vanguard Group Inc.

Institutional Holders
4
Q1 2026
Reported Value
$26M
Ticker
DVAX
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 110Q4 ’18Q1 ’19: 112Q2 ’19: 102Q2 ’19Q3 ’19: 93Q2 ’21: 134Q2 ’21Q4 ’21: 178Q4 ’22: 211Q4 ’22Q4 ’25: 263Q1 ’26: 4Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $8.1BQ4 ’18Q1 ’19: $6.6BQ2 ’19: $7.1BQ2 ’19Q3 ’19: $6.6BQ2 ’21: $2.1BQ2 ’21Q4 ’21: $6.5BQ4 ’22: $584MQ4 ’22Q4 ’25: $1.7BQ1 ’26: $26MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Sand Grove Capital Management LLP$444M AUM7.97%$24M1.53MQ4 2025OLDER
SUPERSTRING CAPITAL MANAGEMENT LP$140M AUM4.33%$8M525.6KQ4 2025OLDER
Deep Track Capital, LP$6.1B AUM4.31%$242M15.73MQ4 2025OLDER
Elmind Capital, LP$352M AUM3.09%$10M679.9KQ4 2025OLDER
Kynam Capital Management, LP$1.6B AUM1.35%$21M1.38MQ4 2025OLDER
Chicago Capital, LLC$3.7B AUM1.32%$53M3.47MQ4 2025OLDER
WATER ISLAND CAPITAL LLC$896M AUM1.01%$9M610.3KQ4 2025OLDER
Stonepine Capital Management, LLC$250M AUM0.87%$1M108.1KQ3 2025OLDER
Rhenman & Partners Asset Management AB$810M AUM0.85%$8M772.0KQ3 2025OLDER
EQUITEC PROPRIETARY MARKETS, LLC$187M AUM0.67%$1M75.4KQ4 2025OLDER
nVerses Capital, LLC$110M AUM0.63%$279,13118.1KQ4 2025OLDER
TIG Advisors, LLC$2.2B AUM0.53%$11M742.3KQ4 2025OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.51%$3M222.2KQ4 2025OLDER
HARVEST MANAGEMENT LLC$206M AUM0.49%$2M100.0KQ4 2025OLDER
ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM0.49%$7M475.0KQ4 2025OLDER
Eversept Partners, LP$1.9B AUM0.47%$9M606.0KQ4 2025OLDER
HighVista Strategies LLC$362M AUM0.47%$2M192.8KQ3 2025OLDER
TANG CAPITAL MANAGEMENT LLC$2.0B AUM0.42%$9M556.4KQ4 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.39%$142,0199.2KQ4 2025OLDER
Slotnik Capital, LLC$342M AUM0.38%$2M105.9KQ4 2025OLDER
Quantedge Capital Pte Ltd$183M AUM0.29%$525,29752.9KQ3 2025OLDER
Parkman Healthcare Partners LLC$970M AUM0.28%$3M271.3KQ3 2025OLDER
Uniplan Investment Counsel, Inc.$974M AUM0.28%$3M181.4KQ4 2025OLDER
SOROS FUND MANAGEMENT LLC$9.1B AUM0.28%$24M1.57MQ4 2025OLDER
Transmarket Holdings LP$137M AUM0.27%$376,22624.5KQ1 2026
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.27%$4M236.3KQ4 2025OLDER
Virtus Investment Advisers, LLC$363M AUM0.26%$973,21663.3KQ4 2025OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.26%$638,03941.5KQ4 2025OLDER
WINTON GROUP Ltd$2.9B AUM0.20%$6M379.1KQ4 2025OLDER
PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM0.20%$7M671.2KQ3 2025OLDER
ADAR1 Capital Management, LLC$1.7B AUM0.19%$3M170.0KQ4 2025OLDER
JACKSON SQUARE CAPITAL, LLC$477M AUM0.18%$913,34159.4KQ4 2025OLDER
ABC ARBITRAGE SA$753M AUM0.18%$2M122.8KQ4 2025OLDER
AQR Arbitrage LLC$6.1B AUM0.17%$8M531.8KQ4 2025OLDER
JAMES INVESTMENT RESEARCH, INC.$891M AUM0.14%$1M82.9KQ4 2025OLDER
AXQ CAPITAL, LP$777M AUM0.14%$353,65735.6KQ3 2025OLDER
Magnetar Financial LLC$9.8B AUM0.12%$12M778.0KQ4 2025OLDER
ELCO Management Co., LLC$208M AUM0.12%$184,80612.0KQ4 2025OLDER
jvl associates llc$352M AUM0.10%$288,92029.1KQ2 2025OLDER
MIZUHO MARKETS AMERICAS LLC$3.7B AUM0.09%$5M319.4KQ4 2025OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.08%$18M1.16MQ4 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.08%$51M3.34MQ4 2025OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.07%$27M1.78MQ4 2025OLDER
Round Rock Advisors LLC$654M AUM0.07%$452,29529.4KQ4 2025OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.07%$294,00019.1KQ4 2025OLDER
Blueshift Asset Management, LLC$330M AUM0.07%$216,46421.8KQ2 2025OLDER
NINE MASTS CAPITAL Ltd$693M AUM0.07%$378,79424.6KQ4 2025OLDER
Glenmede Investment Management, LP$20.7B AUM0.06%$13M1.26MQ3 2025OLDER
State of Wyoming$844M AUM0.06%$549,28135.7KQ4 2025OLDER
MHR FUND MANAGEMENT LLC$1.4B AUM0.06%$684,39544.5KQ4 2025OLDER
Woodline Partners LP$26.4B AUM0.05%$10M1.01MQ2 2025OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.05%$306,20130.8KQ3 2025OLDER
Palumbo Wealth Management LLC$410M AUM0.05%$149,44515.1KQ2 2025OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.05%$599,77260.4KQ3 2025OLDER
Bridgefront Capital, LLC$402M AUM0.04%$149,22815.0KQ3 2025OLDER
PROFUND ADVISORS LLC$2.7B AUM0.04%$1M78.5KQ4 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.04%$25M1.63MQ4 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.04%$39M2.51MQ4 2025OLDER
GABELLI FUNDS LLC$14.8B AUM0.03%$5M334.9KQ4 2025OLDER
Catalyst Funds Management Pty Ltd$591M AUM0.03%$120,53812.2KQ2 2025OLDER
Entropy Technologies, LP$2.2B AUM0.03%$609,72539.6KQ4 2025OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.03%$1M84.0KQ4 2025OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.03%$1M136.0KQ3 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.03%$219,91914.3KQ4 2025OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.03%$635,25641.3KQ4 2025OLDER
Hudson Bay Capital Management LP$29.0B AUM0.03%$8M550.0KQ4 2025OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.03%$1M113.3KQ2 2025OLDER
CONGRESS ASSET MANAGEMENT CO$16.3B AUM0.03%$4M233.0KQ4 2025OLDER
Trexquant Investment LP$13.9B AUM0.02%$3M175.9KQ4 2025OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.02%$3M204.3KQ4 2025OLDER
Carmignac Gestion$6.5B AUM0.02%$2M112.0KQ4 2025OLDER
China Universal Asset Management Co., Ltd.$1.3B AUM0.02%$294,28119.1KQ4 2025OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.02%$4M446.7KQ3 2025OLDER
Aquatic Capital Management LLC$3.5B AUM0.02%$1M110.4KQ3 2025OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.02%$2M147.4KQ4 2025OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.02%$5M352.4KQ4 2025OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.02%$5M345.5KQ4 2025OLDER
TWINBEECH CAPITAL LP$965M AUM0.02%$419,83042.3KQ3 2025OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.02%$104,92010.6KQ3 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.02%$1M134.8KQ3 2025OLDER
Freestone Grove Partners LP$14.2B AUM0.01%$2M197.7KQ3 2025OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.01%$2M121.6KQ4 2025OLDER
DLD Asset Management, LP$1.1B AUM0.01%$189,56819.1KQ3 2025OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.01%$9M570.0KQ4 2025OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$2M104.6KQ4 2025OLDER
Palouse Capital Management, Inc.$160M AUM0.01%$19,3791.3KQ4 2025OLDER
Louisiana State Employees Retirement System$5.7B AUM0.01%$702,86645.7KQ4 2025OLDER
Moloney Securities Asset Management, LLC$840M AUM0.01%$100,29310.1KQ3 2025OLDER
GABLES CAPITAL MANAGEMENT INC.$236M AUM0.01%$26,9151.8KQ4 2025OLDER
EVOKE WEALTH, LLC$5.6B AUM0.01%$557,82256.2KQ3 2025OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$9M567.4KQ4 2025OLDER
TORONTO DOMINION BANK$69.7B AUM0.01%$7M483.4KQ4 2025OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.01%$867,54056.4KQ4 2025OLDER
NORDEA INVESTMENT MANAGEMENT AB$107.2B AUM0.01%$12M801.3KQ4 2025OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.01%$411,04626.5KQ4 2025OLDER
Rafferty Asset Management, LLC$24.6B AUM0.01%$3M183.9KQ4 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$46M3.01MQ4 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$9M604.7KQ4 2025OLDER
Vise Technologies, Inc.$5.1B AUM0.01%$472,50430.7KQ4 2025OLDER
INVESTMENT MANAGEMENT CORP /VA/ /ADV$116M AUM0.01%$9,9201.0KQ2 2025OLDER
MACQUARIE GROUP LTD$16.8B AUM0.01%$8M761.3KQ3 2025OLDER
ALPS ADVISORS INC$21.3B AUM0.01%$1M96.4KQ4 2025OLDER
E Fund Management Co., Ltd.$3.4B AUM0.01%$179,68118.1KQ2 2025OLDER
CHOREO, LLC$8.1B AUM0.01%$636,57941.4KQ4 2025OLDER
Jefferies Financial Group Inc.$14.6B AUM0.01%$2M103.2KQ4 2025OLDER
Rise Advisors, LLC$284M AUM0.01%$22,3622.3KQ3 2025OLDER
XTX Topco Ltd$5.8B AUM0.01%$303,29419.7KQ4 2025OLDER
Man Group plc$55.1B AUM0.01%$5M296.3KQ4 2025OLDER
Nuveen, LLC$369.3B AUM0.01%$29M1.91MQ4 2025OLDER
Brooklyn Investment Group$3.2B AUM0.01%$163,55310.6KQ4 2025OLDER
DRW Securities, LLC$7.2B AUM0.01%$263,73617.1KQ4 2025OLDER
Weiss Asset Management LP$5.9B AUM0.01%$559,19856.3KQ3 2025OLDER
Savvy Advisors, Inc.$3.7B AUM0.01%$207,56813.5KQ4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$15M972.5KQ4 2025OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$58,5523.8KQ4 2025OLDER
Verition Fund Management LLC$15.4B AUM0.01%$2M100.1KQ4 2025OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.01%$615,20040.0KQ4 2025OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.01%$6,598429Q4 2025OLDER
Gotham Asset Management, LLC$32.7B AUM0.01%$2M99.3KQ4 2025OLDER
NOMURA HOLDINGS INC$37.7B AUM0.01%$4M267.0KQ4 2025OLDER
Point72 (DIFC) Ltd$1.5B AUM0.01%$83,0358.4KQ3 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$10M632.6KQ4 2025OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.01%$3M187.2KQ4 2025OLDER
FIRST CITIZENS BANK & TRUST CO$4.7B AUM0.01%$242,64924.4KQ3 2025OLDER
Shaolin Capital Management LLC$2.7B AUM0.01%$167,64210.9KQ4 2025OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.01%$16M1.05MQ4 2025OLDER
Walleye Capital LLC$24.0B AUM0.01%$2M108.4KQ4 2025OLDER
JPL Wealth Management, LLC$435M AUM0.00%$20,7052.1KQ3 2025OLDER
Leonteq Securities AG$2.7B AUM0.00%$72,0105.6KQ4 2025OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$37,6662.4KQ4 2025OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$74,9784.9KQ4 2025OLDER
HighMark Wealth Management LLC$246M AUM0.00%$11,535750Q4 2025OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.00%$1M118.5KQ3 2025OLDER
Maryland State Retirement & Pension System$4.9B AUM0.00%$225,00914.6KQ4 2025OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.00%$351,71022.9KQ4 2025OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.00%$129,70010.0KQ1 2026
BlackRock, Inc.$5.72T AUM0.00%$251M16.31MQ4 2025OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.00%$386,46524.6KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$34M2.20MQ4 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$108,5437.1KQ4 2025OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$841,64054.7KQ4 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$132,6068.6KQ4 2025OLDER
Swedbank AB$95.1B AUM0.00%$4M256.7KQ4 2025OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$7M477.4KQ4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$4M268.1KQ4 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$110M7.16MQ4 2025OLDER
STRS OHIO$25.2B AUM0.00%$948,94661.7KQ4 2025OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$687,64044.7KQ4 2025OLDER
Callan Family Office, LLC$4.4B AUM0.00%$106,79910.8KQ2 2025OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$750,52975.6KQ3 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$396,06625.8KQ4 2025OLDER
CarsonAllaria Wealth Management, Ltd.$202M AUM0.00%$5,605565Q2 2025OLDER
Fisher Asset Management, LLC$294.9B AUM0.00%$9M569.0KQ4 2025OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$1M72.4KQ4 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$4M231.5KQ4 2025OLDER
SATURNA CAPITAL CORP$7.1B AUM0.00%$209,36813.6KQ4 2025OLDER
GREAT LAKES ADVISORS, LLC$12.1B AUM0.00%$324,44121.1KQ4 2025OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.00%$1M101.5KQ3 2025OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$367,55123.9KQ4 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$17M1.09MQ4 2025OLDER
TFC Financial Management, Inc.$812M AUM0.00%$19,8602.0KQ3 2025OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.00%$170,50211.1KQ4 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$15M980.7KQ4 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$37M2.42MQ4 2025OLDER
FIDUCIARY TRUST CO$8.5B AUM0.00%$197,48012.8KQ4 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$4M284.2KQ4 2025OLDER
Arizona State Retirement System$17.1B AUM0.00%$403,06426.2KQ4 2025OLDER
Atria Investments, Inc$8.9B AUM0.00%$189,49419.1KQ3 2025OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$39,6342.6KQ4 2025OLDER
Activest Wealth Management$569M AUM0.00%$9,9401.0KQ3 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$15M987.1KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$12M801.8KQ4 2025OLDER
Jump Financial, LLC$7.5B AUM0.00%$154,20315.5KQ3 2025OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$175,45511.4KQ4 2025OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$123M8.03MQ4 2025OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$1M94.8KQ4 2025OLDER
GAMMA Investing LLC$2.7B AUM0.00%$33,8672.2KQ4 2025OLDER
Swiss National Bank$173.8B AUM0.00%$3M185.0KQ4 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$1M92.2KQ4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$25M1.65MQ1 2026
Bank of New York Mellon Corp$543.9B AUM0.00%$9M558.5KQ4 2025OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$675,21343.9KQ4 2025OLDER
Kilter Group LLC$232M AUM0.00%$3,353218Q4 2025OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$666,64643.3KQ4 2025OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$1M91.9KQ4 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$4M265.4KQ4 2025OLDER
COMERICA BANK$25.1B AUM0.00%$351,66422.9KQ4 2025OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$15,6721.0KQ4 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$884,16657.5KQ4 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$2M156.3KQ4 2025OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$1M82.4KQ4 2025OLDER
ProShare Advisors LLC$67.5B AUM0.00%$691,60745.0KQ4 2025OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$310,67620.2KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$16M1.06MQ4 2025OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.00%$112,49311.3KQ2 2025OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$359,53123.2KQ4 2025OLDER
Jain Global LLC$24.2B AUM0.00%$234,24923.6KQ3 2025OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$59,5206.0KQ2 2025OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$524,44334.1KQ4 2025OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$306,48829.5KQ4 2025OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$568,86037.0KQ4 2025OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$136,04113.7KQ3 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$4M285.0KQ4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$4M434.7KQ4 2025OLDER
Skandinaviska Enskilda Banken AB (publ)$4.3B AUM0.00%$245,32516.0KQ4 2025OLDER
WPG Advisers, LLC$136M AUM0.00%$1,251126Q3 2025OLDER
Creative Planning$147.4B AUM0.00%$1M80.0KQ4 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$4M268.4KQ4 2025OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$236,37423.8KQ3 2025OLDER
Legal & General Group Plc$432.4B AUM0.00%$4M250.7KQ4 2025OLDER
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$128,60313.0KQ2 2025OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$490,20631.9KQ4 2025OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.00%$122,13912.3KQ3 2025OLDER
Atlantic Edge Private Wealth Management, LLC$407M AUM0.00%$2,979300Q3 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$42,7562.8KQ4 2025OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$215,30514.0KQ4 2025OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$155,18310.1KQ4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$10M674.6KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$4M260.5KQ4 2025OLDER
Quantbot Technologies LP$2.4B AUM0.00%$23,6732.4KQ3 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$40,8192.7KQ4 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$738,37848.0KQ4 2025OLDER
GF FUND MANAGEMENT CO. LTD.$6.0B AUM0.00%$35,4662.3KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$4M260.4KQ4 2025OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$109,25011.0KQ3 2025OLDER
Holocene Advisors, LP$41.5B AUM0.00%$283,08418.4KQ4 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$524,36634.1KQ4 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$345,15822.4KQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$359,06123.3KQ4 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$483,17831.4KQ4 2025OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$382,85424.9KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$4M280.3KQ4 2025OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.00%$90491Q3 2025OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$1M88.0KQ4 2025OLDER
CIBC Asset Management Inc$40.9B AUM0.00%$161,75110.5KQ4 2025OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$6,152400Q4 2025OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$219,13414.2KQ4 2025OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$454,81245.8KQ2 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$7,440476Q4 2025OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$1M93.2KQ4 2025OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$781,20450.8KQ4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$14,257927Q4 2025OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$217,30414.1KQ4 2025OLDER
Bare Financial Services, Inc$378M AUM0.00%$1,21579Q4 2025OLDER
True Wealth Design, LLC$360M AUM0.00%$93394Q2 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$732,10347.6KQ4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$2M114.4KQ4 2025OLDER
Walleye Trading LLC$60.0B AUM0.00%$213,78213.9KQ4 2025OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$293,06619.1KQ4 2025OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$281,71518.3KQ4 2025OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$87,7585.7KQ4 2025OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$130,82813.2KQ3 2025OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$69,4104.5KQ4 2025OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$7,491487Q4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$20,7171.3KQ4 2025OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$322,98021.0KQ4 2025OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$291,73230.2KQ3 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$184,97412.0KQ4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$107,7067.0KQ4 2025OLDER
Parkworth Wealth Management, Inc.$139M AUM0.00%$26827Q2 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$390,43725.4KQ4 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$13613.7KQ3 2025OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$10,551686Q4 2025OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$1,585103.0KQ4 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$100,3396.5KQ4 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$4,860316Q4 2025OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$5,829379Q4 2025OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$255,96916.6KQ4 2025OLDER
Clearstead Trust, LLC$613M AUM0.00%$84585Q3 2025OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$79,4408.0KQ3 2025OLDER
UMB Bank, n.a.$7.2B AUM0.00%$10,412677Q4 2025OLDER
Hughes Financial Services, LLC$651M AUM0.00%$81553Q4 2025OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$1,646107Q4 2025OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$99,37010.0KQ3 2025OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$685,94744.6KQ4 2025OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$74475Q2 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$4,383285Q4 2025OLDER
Point72 Europe (London) LLP$2.0B AUM0.00%$1,688170Q3 2025OLDER
FMR LLC$1.90T AUM0.00%$2M105.1KQ4 2025OLDER
Amundi$367.1B AUM0.00%$289,97518.9KQ4 2025OLDER
DANSKE BANK A/S$41.5B AUM0.00%$33,8362.2KQ4 2025OLDER
Strategic Investment Solutions, Inc. /IL$437M AUM0.00%$30820Q4 2025OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$936Q4 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$1,16976Q4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$192,23512.5KQ4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$196,80212.8KQ4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$3,972400Q3 2025OLDER
Spire Wealth Management$3.3B AUM0.00%$1,538100Q4 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$2,522164Q4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$7,705501Q4 2025OLDER
Abound Wealth Management$504M AUM0.00%$17011Q4 2025OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$1,38490Q4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$67,1034.4KQ4 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$84655Q4 2025OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$271.8KQ4 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$49,2313.2KQ4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$7,752504Q4 2025OLDER
CWM, LLC$38.1B AUM0.00%$9602Q4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$145,0009.4KQ4 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$78451Q4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$5,522359Q4 2025OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$1,538100Q4 2025OLDER
Daiwa Securities Group Inc.$34.8B AUM0.00%$6409Q4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$16,2721.1KQ4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$66567Q2 2025OLDER
MAI Capital Management$17.7B AUM0.00%$64565Q2 2025OLDER
Inspire Investing, LLC$1.7B AUM0.00%$393Q4 2025OLDER
Fortitude Family Office, LLC$448M AUM0.00%$101Q3 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$936Q1 2026
Wealthspire Advisors, LLC$12.7B AUM0.00%$22823Q3 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$151Q4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$94395Q3 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$899Q3 2025OLDER

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