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.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
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