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Novavax

Name Holding Trade Value Shares
Change
Change in
Stake
SWA
226
SOA Wealth Advisors
New York
$64 – – –
PWA
227
Physician Wealth Advisors
Utah
$33 +$39 +4 New
Global Retirement Partners
228
Global Retirement Partners
California
$24 – – –
CPG
229
Cornerstone Planning Group
New Jersey
$19 – – –
RCM
230
Raleigh Capital Management
North Carolina
$16 – – –
BMC
231
Bear Mountain Capital
Washington
$9 – – –
GFPC
232
Global Financial Private Client
Florida
$8 – – –
CFGS
233
Concourse Financial Group Securities
Alabama
$8 +$10 +1 New
Coatue Management
234
Coatue Management
New York
– -$28.1M -2,224,319 Closed
Jump Financial
235
Jump Financial
Illinois
– -$7.55M -598,018 Closed
Tidal Investments
236
Tidal Investments
Wisconsin
– -$6.32M -500,000 Closed
Voloridge Investment Management
237
Voloridge Investment Management
Florida
– -$4.64M -367,552 Closed
Marshall Wace
238
Marshall Wace
United Kingdom
– -$1.88M -148,917 Closed
EP
239
Edgestream Partners
New Jersey
– -$1.58M -125,114 Closed
Deerfield Management
240
Deerfield Management
New York
– -$1.17M -92,597 Closed
Caxton Associates (New York)
241
Caxton Associates (New York)
New York
– -$923K -73,061 Closed
XTX Topco
242
XTX Topco
Cayman Islands
– -$797K -63,126 Closed
NICM
243
Neo Ivy Capital Management
New York
– -$714K -56,460 Closed
GTS Securities
244
GTS Securities
Florida
– -$587K -46,501 Closed
Connor, Clark & Lunn Investment Management (CC&L)
245
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$559K -44,260 Closed
Mission Wealth Management
246
Mission Wealth Management
California
– -$493K -39,000 Closed
Cetera Investment Advisers
247
Cetera Investment Advisers
Illinois
– -$414K -32,804 Closed
Group One Trading
248
Group One Trading
Illinois
– -$295K -30,610 Closed
Los Angeles Capital Management
249
Los Angeles Capital Management
California
– -$368K -29,112 Closed
TCM
250
Teza Capital Management
Illinois
– -$183K -14,459 Closed