Filing Research | NVAX - NOVAVAX INC Institutional Holdings

Snapshot holdings

40 / 40 loaded

#		Instrument	quantity
1	Police & Firemen's Retirement System of New Jersey	Shares	46.5KSH	$437.8K
2	Y-Intercept (Hong Kong) Ltd	Shares	35.8KSH	$337.6K
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	31.4KSH	$292.8K
4	SBI Securities Co., Ltd.	Shares	30.6KSH	$288.7K
5	INDEPENDENT FINANCIAL GROUP, LLC	Shares	28.2KSH	$265.4K
6	China Universal Asset Management Co., Ltd.	Shares	26.2KSH	$246.5K
7	Abel Hall, LLC	Shares	17.6KSH	$165.7K
8	LAUREL OAK WEALTH MANAGEMENT, LLC	Shares	15.5KSH	$146.4K
9	Beirne Wealth Consulting Services, LLC	Shares	15.0KSH	$141.3K
10	SIGNATUREFD, LLC	Shares	7.6KSH	$71.5K
11	Mirae Asset Global Investments Co., Ltd.	Shares	7.4KSH	$69.3K
12	IFP Advisors, Inc	Shares	1.8KSH	$16.7K
13	Farther Finance Advisors, LLC	Shares	1.5KSH	$14.4K
14	EverSource Wealth Advisors, LLC	Shares	1.3KSH	$12.0K
15	GAMMA Investing LLC	Shares	952SH	$9.0K
16	HARBOR INVESTMENT ADVISORY, LLC	Shares	756SH	$7.1K
17	LANARK FINANCIAL, INC.	Shares	711SH	$6.7K
18	Versant Capital Management, Inc	Shares	680SH	$6.4K
19	Bulwark Capital Corp	Shares	610SH	$5.7K
20	FINANCIAL CONSULATE, INC	Shares	398SH	$3.8K
21	SJS Investment Consulting Inc.	Shares	301SH	$2.8K
22	Hilltop National Bank	Shares	208SH	$2.0K
23	True Wealth Design, LLC	Shares	196SH	$1.8K
24	MARYLAND CAPITAL ADVISORS INC.	Shares	173SH	$1.6K
25	Dynamic Wealth Strategies, LLC	Shares	120SH	$1.1K
26	Wealth Enhancement Trust Services, Inc.	Shares	117SH	$1.1K
27	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	100SH	$946
28	Activest Wealth Management	Shares	100SH	$942
29	PayPay Securities Corp	Shares	99SH	$933
30	Nvest Wealth Strategies, Inc.	Shares	58SH	$547
31	Blue Trust, Inc.	Shares	50SH	$471
32	Financial Life Planners	Shares	49SH	$462
33	Physician Wealth Advisors, Inc.	Shares	49SH	$462
34	CoreCap Advisors, LLC	Shares	43SH	$405
35	Darwin Wealth Management, LLC	Shares	25SH	$235
36	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	Shares	20SH	$188
37	SOA Wealth Advisors, LLC.	Shares	8SH	$75
38	BEACON INVESTMENT ADVISORY SERVICES, INC.	Shares	6SH	$57
39	Bogart Wealth, LLC	Shares	2SH	$19
40	Bear Mountain Capital, Inc.	Shares	1SH	$8

Manager changes2026-06-30 vs 2026-03-31

43 / 43 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+35.8K	+$337.6K	$337.6K
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+31.4K	+$292.8K	$292.8K
3	Police & Firemen's Retirement System of New Jersey added	Shares	+5.0K	+$100.5K	$437.8K
4	INDEPENDENT FINANCIAL GROUP, LLC unchanged	Shares	0	+$36.1K	$265.4K
5	SBI Securities Co., Ltd. trimmed	Shares	-952	+$31.5K	$288.7K
6	LAUREL OAK WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$19.9K	$146.4K
7	Beirne Wealth Consulting Services, LLC unchanged	Shares	0	+$19.2K	$141.3K
8	Abel Hall, LLC trimmed	Shares	-457	+$18.8K	$165.7K
9	IFP Advisors, Inc added	Shares	+1.3K	+$12.9K	$16.7K
10	SIGNATUREFD, LLC added	Shares	+330	+$12.4K	$71.5K
11	China Universal Asset Management Co., Ltd. trimmed	Shares	-2.7K	+$11.2K	$246.5K
12	EverSource Wealth Advisors, LLC added	Shares	+920	+$9.1K	$12.0K
13	Farther Finance Advisors, LLC added	Shares	+417	+$5.5K	$14.4K
14	SJS Investment Consulting Inc. new	Shares	+301	+$2.8K	$2.8K
15	True Wealth Design, LLC added	Shares	+187	+$1.8K	$1.8K
16	Wealth Enhancement Trust Services, Inc. new	Shares	+117	+$1.1K	$1.1K
17	HARBOR INVESTMENT ADVISORY, LLC unchanged	Shares	0	+$968	$7.1K
18	LANARK FINANCIAL, INC. unchanged	Shares	0	+$910	$6.7K
19	Bulwark Capital Corp unchanged	Shares	0	+$781	$5.7K
20	FINANCIAL CONSULATE, INC unchanged	Shares	0	+$510	$3.8K
21	Physician Wealth Advisors, Inc. added	Shares	+45	+$429	$462
22	Hilltop National Bank unchanged	Shares	0	+$266	$2.0K
23	Darwin Wealth Management, LLC new	Shares	+25	+$235	$235
24	Dynamic Wealth Strategies, LLC unchanged	Shares	0	+$153	$1.1K
25	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$144	$946
26	Activest Wealth Management unchanged	Shares	0	+$128	$942
27	Mirae Asset Global Investments Co., Ltd. trimmed	Shares	-1.1K	+$93	$69.3K
28	Nvest Wealth Strategies, Inc. unchanged	Shares	0	+$74	$547
29	Blue Trust, Inc. unchanged	Shares	0	+$64	$471
30	Financial Life Planners unchanged	Shares	0	+$63	$462
31	CoreCap Advisors, LLC unchanged	Shares	0	+$55	$405
32	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. unchanged	Shares	0	+$26	$188
33	SOA Wealth Advisors, LLC. unchanged	Shares	0	+$10	$75
34	Bogart Wealth, LLC unchanged	Shares	0	+$3	$19
35	Bear Mountain Capital, Inc. unchanged	Shares	0	$0	$8
36	Golden State Wealth Management, LLC exited	Shares	-2	-$16	$0
37	PayPay Securities Corp trimmed	Shares	-17	-$69	$933
38	GAMMA Investing LLC trimmed	Shares	-160	-$84	$9.0K
39	BEACON INVESTMENT ADVISORY SERVICES, INC. trimmed	Shares	-52	-$416	$57
40	MassMutual Private Wealth & Trust, FSB exited	Shares	-75	-$611	$0
41	First Pacific Financial exited	Shares	-146	-$1.2K	$0
42	Versant Capital Management, Inc trimmed	Shares	-575	-$3.8K	$6.4K
43	Assenagon Asset Management S.A. exited	Shares	-364.8K	-$3.0M	$0