ImmunityBio, Inc. - IBRX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 32,777,257 | 64,898 | 0.0% | 0.0% | 1 | +5,122,052 | 18.52% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 25,601,219 | 50,690 | 0.0% | 0.0% | 2 | +5,790,256 | 29.23% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 16,455,703 | 32,582 | 0.0% | 0.0% | 3 | +5,139,890 | 45.42% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 14,901,624 | 29,505 | 0.0% | 0.01% | 4 | +1,451,245 | 10.79% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 7,920,178 | 15,684 | 0.0% | 0.0% | 5 | +1,030,113 | 14.95% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 6,152,684 | 12,182 | 0.0% | 0.0% | 6 | +5,012,001 | 439.39% | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 5,462,299 | 10,815 | 0.0% | 0.0% | 7 | +328,845 | 6.41% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 5,106,214 | 10,110 | 0.0% | 0.0% | 8 | +1,732,644 | 51.36% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 4,717,843 | 9,341 | 0.01% | 0.01% | 9 | +2,109,983 | 80.91% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Reduced | 3,446,540 | 6,824 | 0.03% | 0.06% | 10 | -1,851,185 | -34.94% | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | Added to | 3,000,544 | 5,941 | 0.13% | 0.25% | 11 | +12,000 | 0.4% | Q4 2025 | Feb 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,501,666 | 4,953 | 0.0% | 0.0% | 12 | +202,206 | 8.79% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 2,444,163 | 4,839 | 0.0% | 0.0% | 13 | +1,516,476 | 163.47% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,382,503 | 4,717 | 0.0% | 0.0% | 14 | +727,727 | 43.98% | Q4 2025 | Feb 17, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 2,333,333 | 4,619 | 0.23% | 0.22% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,230,112 | 4,415 | 0.0% | 0.0% | 16 | +225,824 | 11.27% | Q4 2025 | Feb 17, 2026 |
| Kercheville Advisors, LLC | History | Added to | 584,174 | 4,287 | 1.12% | 0.39% | 17 | +65,074 | 12.54% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 1,995,607 | 3,951 | 0.0% | 0.0% | 18 | +315,025 | 18.74% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,671,774 | 3,310 | 0.0% | 0.0% | 19 | -489,974 | -22.67% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Added to | 1,514,586 | 2,998 | 0.06% | 0.0% | 20 | +1,498,332 | 9218.24% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,494,713 | 2,959 | 0.0% | 0.0% | 21 | +481,422 | 47.51% | Q4 2025 | Feb 13, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 1,324,871 | 2,616 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sculptor Capital LP | History | No change | 1,239,000 | 2,453 | 0.03% | 0.04% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,231,770 | 2,438 | 0.0% | 0.0% | 24 | +215,571 | 21.21% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,219,879 | 2,415 | 0.0% | 0.0% | 25 | +161,911 | 15.3% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,142,256 | 2,261 | 0.0% | 0.0% | 26 | +1,024,600 | 870.84% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 882,327 | 1,747 | 0.0% | 0.0% | 27 | +123,546 | 16.28% | Q4 2025 | Feb 10, 2026 |
| Clearwater Capital Advisors, LLC | History | Reduced | 845,084 | 1,673 | 0.14% | 0.18% | 28 | -1,335 | -0.16% | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 766,908 | 1,518 | 0.0% | 0.01% | 29 | -391,857 | -33.82% | Q4 2025 | Feb 12, 2026 |
| ALLEN HOLDING INC /NY | History | No change | 687,571 | 1,361 | 0.13% | 0.16% | 30 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Accurate Wealth Management, LLC | History | No change | 560,000 | 1,304 | 0.17% | 0.19% | 31 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Swiss National Bank | History | Added to | 652,400 | 1,291 | 0.0% | 0.0% | 32 | +138,900 | 27.05% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 633,094 | 1,253 | 0.0% | 0.0% | 33 | +125,134 | 24.63% | Q4 2025 | Feb 12, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 631,975 | 1,251 | 0.14% | 0.18% | 34 | -1,100 | -0.17% | Q4 2025 | Jan 20, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 607,330 | 1,202 | 0.0% | 0.0% | 35 | +154,872 | 34.23% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 196,200 | 1,165 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 515,920 | 1,021 | 0.0% | 0.0% | 37 | +245,675 | 90.91% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 493,445 | 977 | 0.0% | 0.0% | 38 | +453,955 | 1149.54% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Reduced | 489,059 | 968 | 0.0% | 0.0% | 39 | -175,231 | -26.38% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 461,176 | 913 | 0.0% | 0.0% | 40 | +38,345 | 9.07% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 436,869 | 865 | 0.01% | 0.01% | 41 | +174,478 | 66.5% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 402,639 | 797 | 0.03% | 0.03% | 42 | +95,855 | 31.25% | Q4 2025 | Jan 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 367,881 | 728 | 0.01% | — | 43 | +367,881 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 350,490 | 693 | 0.0% | 0.0% | 44 | -8,674 | -2.42% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 327,602 | 648 | 0.0% | 0.0% | 45 | +12,979 | 4.13% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 317,119 | 627 | 0.0% | 0.0% | 46 | +68,157 | 27.38% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Added to | 311,700 | 617 | 0.01% | 0.01% | 47 | +38,704 | 14.18% | Q4 2025 | Feb 09, 2026 |
| Legal & General Group Plc | History | Added to | 292,468 | 579 | 0.0% | 0.0% | 48 | +69,580 | 31.22% | Q4 2025 | Feb 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 290,577 | 575 | 0.0% | 0.0% | 49 | +220,287 | 313.4% | Q4 2025 | Feb 05, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 289,581 | 573 | 0.16% | 0.1% | 50 | +150,272 | 107.87% | Q4 2025 | Feb 17, 2026 |
| Plancorp, LLC | History | Reduced | 271,454 | 537 | 0.02% | 0.02% | 51 | -2 | -0.0% | Q4 2025 | Feb 05, 2026 |
| VARCOV Co. | History | New | 264,557 | 523 | 0.21% | — | 52 | +264,557 | New | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | Reduced | 260,000 | 514 | 0.0% | 0.01% | 53 | -342,400 | -56.84% | Q4 2025 | Feb 17, 2026 |
| Winning Points Advisors, LLC | History | New | 722,373 | 509 | 0.54% | — | 54 | +722,373 | New | Q4 2025 | Feb 12, 2026 |
| MOR Wealth Management, LLC | History | New | 249,265 | 493 | 0.23% | — | 55 | +249,265 | New | Q4 2025 | Jan 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 240,214 | 475 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 225,128 | 445 | 0.0% | 0.0% | 57 | -2,364 | -1.04% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 224,684 | 444 | 0.01% | 0.01% | 58 | +127,142 | 130.35% | Q4 2025 | Feb 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 219,831 | 435 | 0.0% | 0.0% | 59 | +33,520 | 17.99% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 211,235 | 418 | 0.0% | 0.0% | 60 | -28,262 | -11.8% | Q4 2025 | Feb 18, 2026 |
| Corient Private Wealth LLC | History | Added to | 333,149 | 369 | 0.0% | 0.0% | 61 | +136,858 | 69.72% | Q4 2025 | Mar 09, 2026 |
| Invesco Ltd. | History | Added to | 182,836 | 362 | 0.0% | 0.0% | 62 | +23,353 | 14.64% | Q4 2025 | Feb 19, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 172,800 | 342 | 0.0% | — | 63 | +172,800 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 172,491 | 341 | 0.0% | 0.0% | 64 | +41,320 | 31.5% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 168,095 | 332 | 0.0% | — | 65 | +168,095 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 164,265 | 325 | 0.0% | 0.0% | 66 | +40,785 | 33.03% | Q4 2025 | Feb 12, 2026 |
| Rathbones Group PLC | History | No change | 161,420 | 319 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Private Advisor Group, LLC | History | Added to | 161,074 | 318 | 0.0% | 0.0% | 68 | +148,222 | 1153.3% | Q4 2025 | Feb 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 160,500 | 317 | 0.02% | 0.03% | 69 | -5,189 | -3.13% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 158,242 | 314 | 0.0% | 0.0% | 70 | +37,188 | 30.72% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 132,248 | 312 | 0.0% | — | 71 | +132,248 | New | Q4 2025 | Feb 11, 2026 |
| Erste Asset Management GmbH | History | No change | 153,000 | 312 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | History | Reduced | 156,830 | 310 | 0.07% | 0.1% | 73 | -4,450 | -2.76% | Q4 2025 | Jan 06, 2026 |
| Lido Advisors, LLC | History | No change | 142,349 | 295 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Handelsbanken Fonder AB | History | Added to | 144,800 | 287 | 0.0% | 0.0% | 75 | +48,800 | 50.83% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 119,322 | 236 | 0.01% | 0.01% | 76 | +6,016 | 5.31% | Q4 2025 | Feb 03, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 118,428 | 234 | 0.0% | 0.0% | 77 | +70,132 | 145.21% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 118,739 | 234 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 112,922 | 223 | 0.0% | — | 80 | +112,922 | New | Q4 2025 | Jan 30, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 113,000 | 223 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 110,511 | 218 | 0.0% | 0.0% | 81 | -2,271,488 | -95.36% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 109,162 | 216 | 0.0% | 0.0% | 82 | -9,047 | -7.65% | Q4 2025 | Feb 10, 2026 |
| Sowell Financial Services LLC | History | Added to | 103,691 | 205 | 0.01% | 0.01% | 83 | +6 | 0.01% | Q4 2025 | Jan 21, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 102,000 | 201 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ProShare Advisors LLC | History | Added to | 97,440 | 192 | 0.0% | 0.0% | 85 | +24,434 | 33.47% | Q4 2025 | Feb 06, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | No change | 96,433 | 190 | 0.05% | 0.06% | 86 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| WEALTH EFFECTS LLC | History | Reduced | 93,000 | 184 | 0.06% | 0.09% | 87 | -21,500 | -18.78% | Q4 2025 | Jan 26, 2026 |
| Arizona State Retirement System | History | Added to | 92,162 | 182 | 0.0% | 0.0% | 88 | +13,976 | 17.88% | Q4 2025 | Jan 28, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 89,838 | 177 | 0.0% | 0.0% | 89 | +27,938 | 45.13% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 87,073 | 172 | 0.0% | 0.0% | 90 | -68 | -0.08% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | No change | 86,141 | 168 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Mar 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 84,700 | 167 | 0.0% | 0.0% | 92 | -22,700 | -21.14% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 83,538 | 165 | 0.0% | 0.0% | 93 | -4,301 | -4.9% | Q4 2025 | Feb 17, 2026 |
| Bell & Brown Wealth Advisors, LLC | History | Reduced | 82,650 | 163 | 0.05% | 0.07% | 94 | -100 | -0.12% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 81,127 | 162 | 0.0% | — | 95 | +81,127 | New | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 82,173 | 162 | 0.0% | 0.0% | 96 | -19,327 | -19.04% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 24,648 | 158 | 0.0% | 0.0% | 97 | +172 | 0.7% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 79,407 | 157 | 0.0% | 0.0% | 98 | +13,313 | 20.14% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 78,035 | 154 | 0.0% | 0.0% | 99 | +66,226 | 560.81% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 77,118 | 152 | 0.0% | 0.0% | 100 | -141,063 | -64.65% | Q4 2025 | Feb 13, 2026 |
| Legacy Financial Advisors, Inc. | History | Added to | 76,650 | 151 | 0.02% | 0.02% | 101 | +31,400 | 69.39% | Q4 2025 | Feb 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 75,776 | 150 | 0.0% | 0.0% | 102 | +3,280 | 4.52% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 72,818 | 144 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 70,600 | 139 | 0.0% | 0.0% | 104 | +26,900 | 61.56% | Q4 2025 | Jan 28, 2026 |
| Creative Planning | History | Added to | 67,635 | 133 | 0.0% | 0.0% | 105 | +14,492 | 27.27% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Reduced | 64,172 | 127 | 0.0% | 0.01% | 106 | -78,216 | -54.93% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 60,411 | 119 | 0.0% | 0.0% | 107 | +16,419 | 37.32% | Q4 2025 | Jan 27, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | No change | 58,436 | 115 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 56,397 | 111 | 0.0% | 0.0% | 109 | +249 | 0.44% | Q4 2025 | Feb 17, 2026 |
| COURIER CAPITAL LLC | History | Added to | 56,000 | 110 | 0.01% | 0.01% | 110 | +6,000 | 12.0% | Q4 2025 | Jan 29, 2026 |
| Focus Partners Wealth | History | New | 53,958 | 106 | 0.0% | — | 111 | +53,958 | New | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 51,640 | 102 | 0.0% | 0.0% | 112 | +33,914 | 191.32% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | No change | 50,000 | 99 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 49,097 | 97 | 0.0% | 0.0% | 115 | +18,791 | 62.0% | Q4 2025 | Jan 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 49,426 | 97 | 0.0% | 0.0% | 114 | +7,049 | 16.63% | Q4 2025 | Feb 12, 2026 |
| Maia Wealth LLC | History | No change | 14,396 | 95 | 0.02% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 47,861 | 94 | 0.0% | 0.0% | 117 | -16,318 | -25.43% | Q4 2025 | Jan 28, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 47,863 | 94 | 0.0% | 0.0% | 118 | +11,319 | 30.97% | Q4 2025 | Jan 26, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 46,625 | 92 | 0.0% | 0.0% | 119 | -57,154 | -55.07% | Q4 2025 | Feb 17, 2026 |
| GODSEY & GIBB, INC | History | Reduced | 46,100 | 91 | 0.01% | 0.01% | 120 | -8,000 | -14.79% | Q4 2025 | Jan 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 44,780 | 88 | 0.0% | 0.0% | 122 | -4,678 | -9.46% | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | Reduced | 44,889 | 88 | 0.0% | 0.0% | 121 | -9 | -0.02% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Reduced | 44,308 | 87 | 0.0% | 0.0% | 123 | -710 | -1.58% | Q4 2025 | Jan 26, 2026 |
| Graham Capital Management, L.P. | History | New | 42,133 | 83 | 0.0% | — | 124 | +42,133 | New | Q4 2025 | Feb 17, 2026 |
| Hills Bank & Trust Co | History | Added to | 40,945 | 81 | 0.0% | 0.0% | 125 | +16,762 | 69.31% | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 38,972 | 77 | 0.0% | 0.0% | 126 | -16,033 | -29.15% | Q4 2025 | Feb 10, 2026 |
| One Capital Management, LLC | History | No change | 38,910 | 77 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 38,044 | 75 | 0.0% | — | 128 | +38,044 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 37,311 | 74 | 0.0% | 0.0% | 130 | -6,948 | -15.7% | Q4 2025 | Jan 26, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 37,792 | 74 | 0.0% | 0.0% | 129 | +6,495 | 20.75% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 36,647 | 72 | 0.0% | 0.0% | 131 | +11,813 | 47.57% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | New | 36,207 | 71 | 0.01% | — | 132 | +36,207 | New | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | Added to | 35,180 | 69 | 0.03% | 0.02% | 137 | +17,710 | 101.37% | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 35,100 | 69 | 0.0% | 0.0% | 133 | -10,068 | -22.29% | Q4 2025 | Feb 06, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 35,012 | 69 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 35,125 | 69 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Financial Enhancement Group LLC | History | No change | 10,000 | 69 | 0.01% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 34,437 | 68 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 33,762 | 66 | 0.01% | 0.07% | 140 | -37,538 | -52.65% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Reduced | 33,512 | 66 | 0.0% | 0.0% | 139 | -13,549 | -28.79% | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | No change | 33,667 | 66 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Crestwood Advisors Group, LLC | History | Added to | 33,052 | 65 | 0.0% | 0.0% | 142 | +489 | 1.5% | Q4 2025 | Feb 03, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 32,046 | 63 | 0.0% | 0.0% | 143 | -996 | -3.01% | Q4 2025 | Feb 18, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 31,817 | 62 | 0.0% | — | 144 | +31,817 | New | Q4 2025 | Feb 10, 2026 |
| Diversify Advisory Services, LLC | History | No change | 10,896 | 60 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | New | 30,000 | 59 | 0.03% | — | 148 | +30,000 | New | Q4 2025 | Feb 23, 2026 |
| Mutual Advisors, LLC | History | Added to | 30,200 | 59 | 0.0% | 0.0% | 146 | +2,500 | 9.03% | Q4 2025 | Feb 02, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 30,000 | 59 | 0.03% | 0.04% | 147 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 29,547 | 58 | 0.0% | 0.0% | 149 | -1,535 | -4.94% | Q4 2025 | Jan 29, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 28,783 | 56 | 0.0% | 0.0% | 150 | +2,271 | 8.57% | Q4 2025 | Feb 03, 2026 |
| Engineers Gate Manager LP | History | Added to | 26,968 | 53 | 0.0% | 0.0% | 151 | +3,578 | 15.3% | Q4 2025 | Feb 17, 2026 |
| DILLON & ASSOCIATES INC | History | No change | 25,800 | 52 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Wealth Management Partners, LLC | History | Added to | 25,500 | 50 | 0.01% | 0.01% | 153 | +15,000 | 142.86% | Q4 2025 | Jan 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 24,704 | 48 | 0.0% | — | 154 | +24,704 | New | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | New | 23,931 | 47 | 0.0% | — | 156 | +23,931 | New | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 23,957 | 47 | 0.0% | 0.0% | 155 | +4,739 | 24.66% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 23,168 | 45 | 0.0% | 0.0% | 157 | +5,270 | 29.44% | Q4 2025 | Feb 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 23,109 | 45 | 0.0% | 0.0% | 158 | -900 | -3.75% | Q4 2025 | Jan 29, 2026 |
| Composition Wealth, LLC | History | Reduced | 21,750 | 43 | 0.0% | 0.0% | 159 | -14,950 | -40.74% | Q4 2025 | Feb 02, 2026 |
| Arax Advisory Partners | History | Added to | 22,156 | 43 | 0.0% | 0.0% | 160 | +5,925 | 36.5% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 21,958 | 43 | 0.0% | 0.0% | 161 | -2,695 | -10.93% | Q4 2025 | Feb 17, 2026 |
| McAdam, LLC | History | New | 21,419 | 42 | 0.0% | — | 162 | +21,419 | New | Q4 2025 | Feb 13, 2026 |
| Xcel Wealth Management, LLC | History | New | 20,000 | 39 | 0.01% | — | 164 | +20,000 | New | Q4 2025 | Jan 26, 2026 |
| SIERRA OCEAN, LLC | History | New | 20,000 | 39 | 0.03% | — | 165 | +20,000 | New | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | Added to | 20,000 | 39 | 0.0% | 0.0% | 163 | +10,000 | 100.0% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 19,525 | 38 | 0.0% | — | 166 | +19,525 | New | Q4 2025 | Feb 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 19,355 | 38 | 0.0% | 0.0% | 167 | -982 | -4.83% | Q4 2025 | Jan 27, 2026 |
| Wealth Management Associates, Inc. | History | New | 19,000 | 37 | 0.01% | — | 168 | +19,000 | New | Q4 2025 | Jan 20, 2026 |
| Mariner, LLC | History | Added to | 17,814 | 35 | 0.0% | 0.0% | 169 | +1,689 | 10.47% | Q4 2025 | Feb 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 17,440 | 34 | 0.0% | — | 170 | +17,440 | New | Q4 2025 | Feb 18, 2026 |
| Sigma Planning Corp | History | No change | 17,000 | 33 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| WealthCare Investment Partners, LLC | History | No change | 16,510 | 33 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| TigerOak Management, L.L.C. | History | New | 16,664 | 32 | 0.01% | — | 176 | +16,664 | New | Q4 2025 | Jan 21, 2026 |
| Swiss Life Asset Management Ltd | History | New | 16,416 | 32 | 0.0% | — | 175 | +16,416 | New | Q4 2025 | Feb 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 15,960 | 32 | 0.0% | — | 174 | +15,960 | New | Q4 2025 | Feb 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 16,660 | 32 | 0.0% | 0.0% | 173 | -750 | -4.31% | Q4 2025 | Feb 02, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 16,140 | 31 | 0.0% | 0.0% | 177 | -8,600 | -34.76% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 15,925 | 31 | 0.0% | 0.0% | 178 | +425 | 2.74% | Q4 2025 | Feb 17, 2026 |
| Daybright Advisory Services, Inc. | History | New | 14,819 | 29 | 0.01% | — | 180 | +14,819 | New | Q4 2025 | Feb 12, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 14,682 | 29 | 0.0% | 0.0% | 179 | -11,109 | -43.07% | Q4 2025 | Feb 13, 2026 |
| Opal Wealth Advisors, LLC | History | New | 14,325 | 28 | 0.01% | — | 183 | +14,325 | New | Q4 2025 | Jan 26, 2026 |
| Farringdon Capital, Ltd. | History | Reduced | 14,316 | 28 | 0.01% | 0.01% | 182 | -2,328 | -13.99% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 14,416 | 28 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Empowered Funds, LLC | History | New | 13,965 | 27 | 0.0% | — | 184 | +13,965 | New | Q4 2025 | Feb 18, 2026 |
| Cherry Creek Investment Advisors, Inc. | History | New | 13,928 | 27 | 0.01% | — | 186 | +13,928 | New | Q4 2025 | Jan 15, 2026 |
| WealthPlan Investment Management, LLC | History | New | 13,650 | 27 | 0.0% | — | 187 | +13,650 | New | Q4 2025 | Feb 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 13,758 | 27 | 0.0% | 0.0% | 185 | +1,057 | 8.32% | Q4 2025 | Feb 13, 2026 |
| Kovack Advisors, Inc. | History | New | 13,633 | 26 | 0.0% | — | 191 | +13,633 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 13,374 | 26 | 0.0% | 0.0% | 190 | -7,039 | -34.48% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 13,567 | 26 | 0.0% | 0.0% | 189 | -3,392 | -20.0% | Q4 2025 | Feb 18, 2026 |
| FMR LLC | History | Added to | 13,579 | 26 | 0.0% | 0.0% | 188 | +2,665 | 24.42% | Q4 2025 | Feb 17, 2026 |
| Maltin Wealth Management, Inc. | History | No change | 13,150 | 26 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| BROWN ADVISORY INC | History | New | 12,726 | 25 | 0.0% | — | 193 | +12,726 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 12,521 | 24 | 0.0% | 0.0% | 194 | -2,501 | -16.65% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 11,118 | 23 | 0.0% | 0.0% | 195 | -1,672 | -13.07% | Q4 2025 | Jan 08, 2026 |
| Vigilare Wealth Management | History | Reduced | 10,700 | 21 | 0.01% | 0.01% | 197 | -900 | -7.76% | Q4 2025 | Jan 07, 2026 |
| Cerity Partners LLC | History | Reduced | 10,987 | 21 | 0.0% | 0.0% | 196 | -481 | -4.19% | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | New | 10,532 | 20 | 0.0% | — | 199 | +10,532 | New | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | New | 10,110 | 20 | 0.0% | — | 198 | +10,110 | New | Q4 2025 | Feb 17, 2026 |
| Compound Planning, Inc. | History | Added to | 10,505 | 20 | 0.0% | 0.0% | 201 | +500 | 5.0% | Q4 2025 | Feb 19, 2026 |
| Envision Financial Planning, LLC | History | No change | 10,450 | 20 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 10,000 | 19 | 0.0% | 0.0% | 206 | -11,476 | -53.44% | Q4 2025 | Feb 13, 2026 |
| Clear Harbor Asset Management, LLC | History | New | 10,000 | 19 | 0.0% | — | 203 | +10,000 | New | Q4 2025 | Feb 10, 2026 |
| Keystone Financial Group | History | New | 10,000 | 19 | 0.0% | — | 205 | +10,000 | New | Q4 2025 | Feb 06, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 10,000 | 19 | 0.0% | 0.0% | 202 | -900 | -8.26% | Q4 2025 | Feb 02, 2026 |
| Slow Capital, Inc. | History | No change | 10,000 | 19 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 9,113 | 18 | 0.0% | 0.0% | 208 | +5,613 | 160.37% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Added to | 9,272 | 18 | 0.0% | 0.0% | 207 | +4,004 | 76.01% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 8,500 | 16 | 0.0% | 0.0% | 209 | -5 | -0.06% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 8,276 | 16 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 7,000 | 13 | 0.0% | — | 212 | +6,958 | 16566.67% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,882 | 13 | 0.0% | 0.0% | 211 | +4,460 | 184.15% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,517 | 11 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,968 | 10 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 5,000 | 9 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Golden State Wealth Management, LLC | History | No change | 4,700 | 9 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,460 | 8 | 0.0% | 0.0% | 217 | +3,460 | 346.0% | Q4 2025 | Feb 09, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,830 | 8 | 0.0% | 0.0% | 219 | +1,335 | 53.51% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 4,279 | 8 | 0.0% | 0.0% | 218 | +1,036 | 31.95% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,072 | 8 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 3,566 | 7 | 0.0% | 0.0% | 221 | +2,468 | 224.77% | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | No change | 3,173 | 6 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Archer Investment Corp | History | No change | 3,514 | 6 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SITTNER & NELSON, LLC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,142 | 4 | 0.0% | 0.0% | 225 | -78 | -3.51% | Q4 2025 | Jan 15, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 2,143 | 4 | 0.0% | 0.0% | 226 | -68 | -3.08% | Q4 2025 | Jan 20, 2026 |
| MCF Advisors LLC | History | No change | 2,146 | 4 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | No change | 2,000 | 3 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,625 | 3 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | No change | 2,000 | 3 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Key FInancial Inc | History | No change | 2,000 | 3 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Wiser Advisor Group LLC | History | No change | 2,000 | 3 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EFG International AG | History | New | 1,350 | 2 | 0.0% | — | 238 | +1,350 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,303 | 2 | 0.0% | — | 233 | +1,303 | New | Q4 2025 | Feb 05, 2026 |
| ORG Partners LLC | History | Reduced | 1,325 | 2 | 0.0% | 0.0% | 237 | -925 | -41.11% | Q4 2025 | Jan 14, 2026 |
| BFSG, LLC | History | No change | 1,300 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,290 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 1,500 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Spire Wealth Management | History | Added to | 844 | 1 | 0.0% | 0.0% | 244 | +422 | 100.0% | Q4 2025 | Jan 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 934 | 1 | 0.0% | 0.0% | 245 | +207 | 28.47% | Q4 2025 | Mar 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 815 | 1 | 0.0% | 0.0% | 240 | -162 | -16.58% | Q4 2025 | Feb 06, 2026 |
| CENTRAL TRUST Co | History | No change | 1,000 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Geneos Wealth Management Inc. | History | No change | 847 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Avion Wealth | History | No change | 866 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MTM Investment Management, LLC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 4.6% | — | -6,565,709 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -393,587 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -271,832 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -254,814 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -246,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -143,221 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,860 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,753 | -100.0% | Q3 2025 | Nov 21, 2025 |
| AIRE ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,068 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Arista Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,800 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Meeder Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,102 | -100.0% | Q3 2025 | Oct 24, 2025 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,308 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,944 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,249 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,161 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Berkeley Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,206 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,106 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,841 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,655 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Signature Resources Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caitlin John, LLC | History | Reduced | 500 | 0 | — | 0.0% | — | -500 | -50.0% | Q4 2025 | Feb 18, 2026 |
| Quent Capital, LLC | History | New | 451 | 0 | — | — | — | +451 | New | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | New | 280 | 0 | — | — | — | +280 | New | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -224 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JFS WEALTH ADVISORS, LLC | History | New | 213 | 0 | — | — | — | +213 | New | Q4 2025 | Jan 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 129 | 0 | — | — | — | +129 | New | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | New | 106 | 0 | — | — | — | +106 | New | Q4 2025 | Jan 05, 2026 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | — | — | -90 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Root Financial Partners, LLC | History | Added to | 173 | 0 | — | — | — | +87 | 101.16% | Q4 2025 | Feb 10, 2026 |
| SJS Investment Consulting Inc. | History | New | 64 | 0 | — | — | — | +64 | New | Q4 2025 | Jan 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 2 | 0 | — | — | — | -58 | -96.67% | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Rialto Wealth Management, LLC | History | Added to | 50 | 0 | — | — | — | +46 | 1150.0% | Q4 2025 | Jan 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 387 | 0 | — | 0.0% | — | -27 | -6.52% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 08, 2026 |
| Sunbelt Securities, Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 20, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Mar 05, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 34 | 0 | — | — | — | -10 | -22.73% | Q4 2025 | Jan 15, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Dunhill Financial, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 29, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 8 | 0 | — | — | — | -3 | -27.27% | Q4 2025 | Feb 02, 2026 |
| Covestor Ltd | History | Reduced | 59 | 0 | — | — | — | -1 | -1.67% | Q4 2025 | Feb 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 382 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ADIRONDACK TRUST CO | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 375 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Colonial Trust Advisors | History | No change | 425 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 500 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 350 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| HighMark Wealth Management LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Gould Capital, LLC | History | No change | 117 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |