ImmunityBio, Inc. - IBRX
Detailed investor-level table based on 13F positions.
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.
Showing first 300 of
462 rows for faster page load.
Load all rows.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 34,083,262 | 298,398 | 0.0% | 0.0% | 1 | +7,736,819 | 29.37% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Added to | 21,398,438 | 187,343 | 0.01% | 0.0% | 2 | +3,690,335 | 20.84% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 17,863,911 | 156,398 | 0.01% | 0.01% | 3 | +1,541,067 | 9.44% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 15,691,579 | 137,379 | 0.0% | 0.0% | 4 | +563,865 | 3.73% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 11,551,019 | 101,129 | 0.05% | 0.06% | 5 | -1,020,578 | -8.12% | Q2 2026 | Aug 14, 2026 |
| PharVision Advisers, LLC | History | New | 11,198 | 98,038 | 1.85% | — | 6 | +11,198 | New | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 11,097,106 | 97,155 | 0.07% | 0.03% | 7 | +6,711,606 | 153.04% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 9,847,896 | 86,230 | 0.0% | 0.0% | 8 | +1,815,975 | 22.61% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,371,661 | 73,335 | 0.01% | 0.01% | 9 | -324,615 | -3.73% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 5,674,645 | 49,681 | 0.01% | 0.01% | 10 | +538,767 | 10.49% | Q2 2026 | Sep 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 5,579,793 | 48,851 | 0.02% | 0.0% | 11 | +4,135,749 | 286.4% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | Reduced | 4,245,000 | 37,164 | 0.14% | 0.07% | 12 | -93,800 | -2.16% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 3,565,248 | 31,213 | 0.0% | 0.0% | 13 | +1,060,467 | 42.34% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 3,432,678 | 30,053 | 0.0% | 0.0% | 14 | -586,191 | -14.59% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,234,277 | 28,316 | 0.0% | 0.0% | 15 | -2,801 | -0.09% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 3,195,728 | 27,978 | 0.0% | 0.0% | 16 | +250,840 | 8.52% | Q2 2026 | Aug 13, 2026 |
| GREAT POINT PARTNERS LLC | History | No change | 3,000,800 | 26,272 | 4.97% | 5.29% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,888,607 | 25,289 | 0.0% | 0.0% | 18 | +410,666 | 16.57% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Reduced | 2,500,189 | 21,889 | 0.07% | 0.1% | 19 | -947,157 | -27.47% | Q2 2026 | Aug 14, 2026 |
| SEB Asset Management AB | History | No change | 2,447,150 | 21,424 | 0.08% | 0.08% | 20 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,413,097 | 21,126 | 0.0% | 0.0% | 21 | +58,765 | 2.5% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 2,412,338 | 21,120 | 0.0% | 0.0% | 22 | +289,210 | 13.62% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,184,489 | 19,125 | 0.0% | 0.0% | 23 | -263,354 | -10.76% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,721,902 | 15,075 | 0.06% | 0.09% | 24 | -1,205,650 | -41.18% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,713,200 | 14,999 | 0.02% | 0.02% | 25 | +326,609 | 23.55% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,542,717 | 13,506 | 0.0% | 0.0% | 26 | +56,668 | 3.81% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,450,180 | 12,871 | 0.0% | 0.0% | 27 | -39,329 | -2.64% | Q2 2026 | Aug 12, 2026 |
| VESTOR CAPITAL, LLC | History | Added to | 44,835 | 12,054 | 0.76% | 0.01% | 28 | +33,299 | 288.65% | Q2 2026 | Jul 28, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,314,760 | 11,510 | 0.0% | 0.0% | 29 | +483,330 | 58.13% | Q2 2026 | Aug 06, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 1,214,667 | 10,634 | 0.01% | — | 30 | +1,214,667 | New | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | Added to | 1,140,476 | 9,984 | 0.01% | 0.01% | 31 | +193,767 | 20.47% | Q2 2026 | Aug 12, 2026 |
| Sound Capital Solutions LLC | History | New | 1,120,808 | 9,812 | 2.3% | — | 32 | +1,120,808 | New | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 1,041,057 | 9,114 | 0.0% | 0.0% | 33 | +176,427 | 20.4% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 1,029,399 | 9,012 | 0.01% | — | 34 | +1,029,399 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 875,621 | 7,670 | 0.01% | 0.0% | 35 | +774,305 | 764.25% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 859,612 | 7,525 | 0.0% | 0.0% | 36 | -19,959 | -2.27% | Q2 2026 | Aug 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 847,659 | 7,433 | 0.01% | 0.01% | 37 | +17,522 | 2.11% | Q2 2026 | Jul 30, 2026 |
| Squarepoint Ops LLC | History | New | 760,993 | 6,662 | 0.01% | — | 38 | +760,993 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 737,031 | 6,452 | 0.0% | 0.0% | 39 | +215,810 | 41.4% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 730,336 | 6,394 | 0.0% | 0.0% | 40 | -1,349,364 | -64.88% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 722,000 | 6,321 | 0.0% | 0.0% | 41 | +39,600 | 5.8% | Q2 2026 | Aug 11, 2026 |
| Clearwater Capital Advisors, LLC | History | No change | 717,524 | 6,281 | 0.46% | 0.44% | 42 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Trexquant Investment LP | History | New | 696,547 | 6,098 | 0.04% | — | 43 | +696,547 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Added to | 692,980 | 6,067 | 0.03% | 0.03% | 44 | +30,880 | 4.66% | Q2 2026 | Aug 14, 2026 |
| ALLEN HOLDING INC /NY | History | No change | 687,571 | 6,019 | 0.59% | 0.52% | 45 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CITIGROUP INC | History | Added to | 650,276 | 5,693 | 0.0% | 0.0% | 46 | +381,920 | 142.32% | Q2 2026 | Aug 03, 2026 |
| Kercheville Advisors, LLC | History | Added to | 644,685 | 5,644 | 1.72% | 1.58% | 47 | +1,548 | 0.24% | Q2 2026 | Jul 30, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 582,182 | 5,097 | 0.0% | 0.0% | 48 | +91,089 | 18.55% | Q2 2026 | Aug 13, 2026 |
| Voleon Capital Management LP | History | Reduced | 549,126 | 4,807 | 0.09% | 0.19% | 49 | -608,032 | -52.55% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 538,924 | 4,718 | 0.03% | 0.03% | 50 | -19,285 | -3.45% | Q2 2026 | Jul 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 531,957 | 4,657 | 0.0% | 0.0% | 51 | -718 | -0.13% | Q2 2026 | Aug 13, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 512,572 | 4,487 | 0.45% | 0.48% | 52 | -39,453 | -7.15% | Q2 2026 | Jul 13, 2026 |
| CenterBook Partners LP | History | New | 495,942 | 4,341 | 0.21% | — | 53 | +495,942 | New | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 487,571 | 4,271 | 0.0% | 0.0% | 54 | +138,049 | 39.5% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 476,935 | 4,175 | 0.0% | 0.0% | 55 | +114,880 | 31.73% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 527,460 | 4,045 | 0.0% | 0.0% | 56 | +151,340 | 40.24% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 451,125 | 3,949 | 0.0% | 0.0% | 57 | +259,573 | 135.51% | Q2 2026 | Aug 12, 2026 |
| Legacy Capital Group California, Inc. | History | New | 446,000 | 3,904 | 1.18% | — | 58 | +446,000 | New | Q2 2026 | Jul 29, 2026 |
| MARSHALL WACE, LLP | History | Added to | 441,700 | 3,869 | 0.0% | 0.0% | 59 | +200,875 | 83.41% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 441,444 | 3,865 | 0.0% | 0.0% | 60 | +146,613 | 49.73% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 424,191 | 3,715 | 0.0% | — | 61 | +424,191 | New | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 410,655 | 3,595 | 0.0% | 0.0% | 62 | +24,321 | 6.3% | Q2 2026 | Aug 24, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 403,910 | 3,536 | 0.1% | 0.11% | 63 | -3,534 | -0.87% | Q2 2026 | Jul 08, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | Added to | 399,216 | 3,495 | 0.28% | 0.07% | 64 | +305,175 | 324.51% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 360,272 | 3,154 | 0.0% | 0.0% | 65 | -15,429 | -4.11% | Q2 2026 | Aug 14, 2026 |
| Plancorp, LLC | History | Reduced | 396,354 | 3,087 | 0.08% | 0.08% | 66 | -11,238 | -2.76% | Q2 2026 | Jul 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 346,416 | 3,032 | 0.01% | 0.02% | 67 | -198,988 | -36.48% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 341,711 | 2,991 | 0.03% | 0.02% | 68 | -3,989 | -1.15% | Q2 2026 | Aug 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 316,767 | 2,773 | 0.0% | 0.0% | 69 | +753 | 0.24% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Added to | 302,989 | 2,652 | 0.0% | 0.0% | 70 | +35,499 | 13.27% | Q2 2026 | Aug 14, 2026 |
| MOR Wealth Management, LLC | History | Added to | 302,447 | 2,647 | 1.05% | 1.0% | 71 | +19,200 | 6.78% | Q2 2026 | Aug 06, 2026 |
| Legal & General Group Plc | History | Added to | 278,274 | 2,436 | 0.0% | 0.0% | 72 | +24,582 | 9.69% | Q2 2026 | Aug 14, 2026 |
| NIA IMPACT ADVISORS, LLC | History | Added to | 270,167 | 2,365 | 0.98% | 0.92% | 73 | +1,370 | 0.51% | Q2 2026 | Aug 03, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 267,122 | 2,338 | 0.0% | 0.0% | 74 | +26,065 | 10.81% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | Reduced | 263,233 | 2,304 | 0.0% | 0.0% | 75 | -6,088 | -2.26% | Q2 2026 | Aug 12, 2026 |
| Winning Points Advisors, LLC | History | Added to | 726,258 | 2,287 | 3.01% | 5.32% | 76 | +2,685 | 0.37% | Q2 2026 | Aug 17, 2026 |
| Tidal Investments LLC | History | New | 252,048 | 2,206 | 0.0% | — | 77 | +252,048 | New | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | Reduced | 248,550 | 2,176 | 0.23% | 0.35% | 78 | -148,620 | -37.42% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 243,678 | 2,133 | 0.0% | 0.0% | 79 | +52,581 | 27.52% | Q2 2026 | Sep 09, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 241,956 | 2,118 | 0.01% | 0.01% | 80 | +15 | 0.01% | Q2 2026 | Aug 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 227,500 | 1,991 | 0.0% | 0.01% | 81 | -521,521 | -69.63% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 225,100 | 1,970 | 0.01% | 0.01% | 82 | +65,443 | 40.99% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 222,862 | 1,951 | 0.0% | 0.0% | 83 | +156,315 | 234.89% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 218,256 | 1,911 | 0.0% | 0.0% | 84 | +41,327 | 23.36% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 209,163 | 1,831 | 0.12% | 0.01% | 85 | +189,382 | 957.39% | Q2 2026 | Aug 14, 2026 |
| Carr Financial Group Corp | History | Reduced | 207,288 | 1,814 | 0.42% | 0.51% | 86 | -44,340 | -17.62% | Q2 2026 | Aug 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 203,411 | 1,780 | 0.0% | 0.0% | 87 | -48,937 | -19.39% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 193,340 | 1,692 | 0.01% | 0.01% | 88 | +109,031 | 129.32% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 188,966 | 1,654 | 0.03% | — | 89 | +188,966 | New | Q2 2026 | Jul 13, 2026 |
| Corient Private Wealth LP | History | Reduced | 182,713 | 1,599 | 0.0% | 0.0% | 90 | -22,332 | -10.89% | Q2 2026 | Aug 27, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 176,503 | 1,545 | 0.04% | 0.07% | 91 | -66,505 | -27.37% | Q2 2026 | Aug 11, 2026 |
| Gotham Asset Management, LLC | History | Added to | 175,564 | 1,537 | 0.0% | 0.0% | 92 | +163,427 | 1346.52% | Q2 2026 | Aug 14, 2026 |
| MFG WEALTH MANAGEMENT, INC. | History | Reduced | 173,885 | 1,522 | 1.09% | 1.11% | 93 | -1,465 | -0.84% | Q2 2026 | Jul 08, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 173,000 | 1,514 | 0.0% | 0.01% | 94 | -225,400 | -56.58% | Q2 2026 | Jul 31, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 166,687 | 1,459 | 0.09% | 0.11% | 95 | -15,760 | -8.64% | Q2 2026 | Jul 24, 2026 |
| Private Advisor Group, LLC | History | Reduced | 165,954 | 1,452 | 0.01% | 0.06% | 96 | -1,482,602 | -89.93% | Q2 2026 | Jul 27, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 163,786 | 1,433 | 0.33% | 0.76% | 97 | -193,961 | -54.22% | Q2 2026 | Aug 11, 2026 |
| Rathbones Group PLC | History | Added to | 163,220 | 1,428 | 0.01% | 0.01% | 98 | +9,800 | 6.39% | Q2 2026 | Jul 23, 2026 |
| Davidson Kahn Capital Management, LLC | History | New | 163,092 | 1,427 | 0.61% | — | 99 | +163,092 | New | Q2 2026 | Jul 14, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Added to | 160,000 | 1,400 | 0.38% | 0.1% | 100 | +112,000 | 233.33% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | Reduced | 158,400 | 1,386 | 0.01% | 0.02% | 101 | -120,000 | -43.1% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 158,200 | 1,385 | 0.0% | 0.0% | 102 | -18,700 | -10.57% | Q2 2026 | Jul 10, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 157,793 | 1,381 | 0.0% | 0.0% | 103 | +9,073 | 6.1% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 157,439 | 1,378 | 0.0% | — | 104 | +157,439 | New | Q2 2026 | Aug 14, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | History | Added to | 157,200 | 1,376 | 0.28% | 0.26% | 105 | +4,693 | 3.08% | Q2 2026 | Jul 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 148,552 | 1,301 | 0.0% | 0.01% | 106 | -136,152 | -47.82% | Q2 2026 | Jul 27, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 147,000 | 1,286 | 0.3% | — | 107 | +147,000 | New | Q2 2026 | Aug 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 143,716 | 1,258 | 0.0% | 0.0% | 108 | +459 | 0.32% | Q2 2026 | Jul 29, 2026 |
| Creative Planning | History | Added to | 138,229 | 1,210 | 0.0% | 0.0% | 109 | +17,538 | 14.53% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 157,439 | 1,203 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 136,632 | 1,196 | 0.0% | 0.0% | 111 | +26,623 | 24.2% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 136,321 | 1,193 | 0.03% | 0.03% | 112 | -20,283 | -12.95% | Q2 2026 | Jul 22, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 132,000 | 1,155 | 0.0% | 0.0% | 113 | -28,100 | -17.55% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 131,918 | 1,154 | 0.01% | 0.05% | 114 | -257,184 | -66.1% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 130,582 | 1,143 | 0.01% | — | 115 | +130,582 | New | Q2 2026 | Aug 12, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 129,381 | 1,132 | 0.01% | 0.02% | 116 | -34,191 | -20.9% | Q2 2026 | Aug 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 124,318 | 1,088 | 0.0% | 0.0% | 117 | +30,900 | 33.08% | Q2 2026 | Jul 29, 2026 |
| WEALTH EFFECTS LLC | History | Added to | 121,850 | 1,066 | 0.29% | 0.32% | 118 | +3,500 | 2.96% | Q2 2026 | Aug 06, 2026 |
| Torrey Growth & Income Advisors | History | Added to | 118,860 | 1,026 | 0.35% | 0.17% | 119 | +63,410 | 114.36% | Q2 2026 | Jul 27, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 116,922 | 1,024 | 0.06% | 0.03% | 120 | +60,262 | 106.36% | Q2 2026 | Aug 06, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 116,351 | 1,018 | 0.0% | 0.0% | 121 | -1,466 | -1.24% | Q2 2026 | Aug 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 115,567 | 1,011 | 0.0% | 0.0% | 122 | +23,019 | 24.87% | Q2 2026 | Aug 06, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 114,920 | 1,006 | 0.07% | 0.34% | 123 | -471,814 | -80.41% | Q2 2026 | Aug 12, 2026 |
| AXQ CAPITAL, LP | History | Added to | 114,978 | 1,006 | 0.11% | 0.03% | 124 | +80,728 | 235.7% | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 114,021 | 998 | 0.01% | 0.01% | 125 | +34,614 | 43.59% | Q2 2026 | Jul 23, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 113,000 | 991 | 0.05% | 0.05% | 126 | -7,000 | -5.83% | Q2 2026 | Jul 14, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | History | Added to | 111,698 | 977 | 0.09% | 0.08% | 127 | +11,698 | 11.7% | Q2 2026 | Jul 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 110,684 | 969 | 0.0% | 0.0% | 128 | -23,171 | -17.31% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 110,630 | 968 | 0.0% | 0.0% | 129 | +7,252 | 7.02% | Q2 2026 | Jul 28, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 103,670 | 907 | 0.0% | 0.0% | 130 | -164,700 | -61.37% | Q2 2026 | Aug 12, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 102,200 | 894 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 100,357 | 879 | 0.0% | 0.0% | 132 | +62,567 | 165.56% | Q2 2026 | Aug 07, 2026 |
| DOLIVER ADVISORS, LP | History | Added to | 100,000 | 875 | 0.2% | 0.09% | 133 | +50,000 | 100.0% | Q2 2026 | Jul 09, 2026 |
| Arizona State Retirement System | History | Added to | 99,290 | 869 | 0.0% | 0.0% | 134 | +4,599 | 4.86% | Q2 2026 | Aug 07, 2026 |
| Engineers Gate Manager LP | History | Added to | 97,576 | 854 | 0.01% | 0.0% | 135 | +83,173 | 577.47% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 97,160 | 850 | 0.01% | 0.02% | 136 | -86,400 | -47.07% | Q2 2026 | Aug 13, 2026 |
| Verity Asset Management, Inc. | History | Added to | 96,802 | 847 | 0.32% | 0.22% | 137 | +28,050 | 40.8% | Q2 2026 | Aug 13, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | No change | 96,433 | 844 | 0.18% | 0.18% | 138 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 94,282 | 825 | 0.0% | 0.0% | 139 | -15,195 | -13.88% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 85,857 | 751 | 0.01% | 0.0% | 140 | +29,192 | 51.52% | Q2 2026 | Aug 14, 2026 |
| Retirement Planning Group, LLC | History | Added to | 85,742 | 750 | 0.02% | 0.02% | 141 | +5,320 | 6.62% | Q2 2026 | Aug 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 85,610 | 749 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 84,964 | 743 | 0.0% | 0.0% | 143 | -3,805 | -4.29% | Q2 2026 | Aug 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 83,584 | 731 | 0.0% | 0.0% | 144 | -20,287 | -19.53% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 81,500 | 713 | 0.0% | 0.0% | 145 | +5,600 | 7.38% | Q2 2026 | Aug 12, 2026 |
| Legacy Financial Advisors, Inc. | History | Added to | 81,230 | 711 | 0.09% | 0.09% | 146 | +580 | 0.72% | Q2 2026 | Aug 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 80,269 | 702 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Clear Creek Financial Management, LLC | History | New | 80,000 | 700 | 0.05% | — | 148 | +80,000 | New | Q2 2026 | Jul 27, 2026 |
| ALLSTATE CORP | History | Added to | 79,201 | 693 | 0.01% | 0.01% | 149 | +4,166 | 5.55% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 78,218 | 684 | 0.01% | 0.01% | 150 | -2,770 | -3.42% | Q2 2026 | Aug 10, 2026 |
| CenterStar Asset Management, LLC | History | Added to | 75,600 | 662 | 0.11% | 0.02% | 151 | +54,000 | 250.0% | Q2 2026 | Aug 05, 2026 |
| Bell & Brown Wealth Advisors, LLC | History | No change | 75,050 | 657 | 0.2% | 0.19% | 152 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 74,887 | 655 | 0.0% | 0.0% | 153 | +10,364 | 16.06% | Q2 2026 | Aug 14, 2026 |
| Cherry Creek Investment Advisors, Inc. | History | Added to | 74,681 | 653 | 0.26% | 0.25% | 154 | +100 | 0.13% | Q2 2026 | Jul 30, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 74,500 | 652 | 0.0% | — | 155 | +74,500 | New | Q2 2026 | Aug 25, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 73,497 | 643 | 0.0% | 0.0% | 156 | +33,270 | 82.71% | Q2 2026 | Aug 18, 2026 |
| MAI Capital Management | History | Added to | 73,111 | 640 | 0.0% | 0.0% | 157 | +268 | 0.37% | Q2 2026 | Aug 14, 2026 |
| TigerOak Management, L.L.C. | History | No change | 72,368 | 633 | 0.18% | 0.17% | 158 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 71,696 | 628 | 0.0% | 0.0% | 159 | +759 | 1.07% | Q2 2026 | Aug 05, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 70,643 | 626 | 0.06% | 0.06% | 160 | +17 | 0.02% | Q2 2026 | Jul 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 70,200 | 614 | 0.0% | 0.0% | 161 | -14,300 | -16.92% | Q2 2026 | Aug 14, 2026 |
| Wealth Management Associates, Inc. | History | Added to | 69,325 | 606 | 0.17% | 0.16% | 162 | +8,625 | 14.21% | Q2 2026 | Jul 21, 2026 |
| Virtu Financial LLC | History | Reduced | 67,774 | 593 | 0.02% | 0.08% | 163 | -194,524 | -74.16% | Q2 2026 | Aug 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 64,463 | 564 | 0.0% | — | 164 | +64,463 | New | Q2 2026 | Aug 13, 2026 |
| Hills Bank & Trust Co | History | No change | 62,285 | 545 | 0.02% | 0.02% | 165 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Operose Advisors LLC | History | New | 62,057 | 543 | 0.1% | — | 166 | +62,057 | New | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | Reduced | 60,698 | 531 | 0.0% | 0.0% | 167 | -15,302 | -20.13% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 60,561 | 530 | 0.0% | — | 168 | +60,561 | New | Q2 2026 | Aug 14, 2026 |
| FORA Capital, LLC | History | Reduced | 59,509 | 520 | 0.04% | 0.1% | 169 | -125,965 | -67.92% | Q2 2026 | Aug 13, 2026 |
| UNIQUE WEALTH, LLC | History | Added to | 58,130 | 508 | 0.06% | 0.03% | 170 | +25,192 | 76.48% | Q2 2026 | Jul 21, 2026 |
| COURIER CAPITAL LLC | History | No change | 56,000 | 490 | 0.02% | 0.02% | 171 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Entropy Technologies, LP | History | New | 55,783 | 488 | 0.02% | — | 172 | +55,783 | New | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 55,055 | 482 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Crawford Fund Management, LLC | History | New | 55,000 | 481 | 0.07% | — | 174 | +55,000 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 54,092 | 473 | 0.0% | — | 176 | +54,092 | New | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 54,068 | 473 | 0.0% | 0.0% | 175 | -1,812 | -3.24% | Q2 2026 | Aug 05, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | No change | 53,307 | 466 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 53,011 | 464 | 0.0% | 0.0% | 178 | -44,137 | -45.43% | Q2 2026 | Aug 06, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 51,072 | 447 | 0.01% | 0.02% | 179 | -19,149 | -27.27% | Q2 2026 | Aug 10, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 50,818 | 444 | 0.01% | 0.01% | 180 | -600 | -1.17% | Q2 2026 | Jul 27, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 50,236 | 439 | 0.0% | 0.0% | 181 | -63 | -0.13% | Q2 2026 | Aug 14, 2026 |
| Militia Capital Management LLC | History | New | 50,000 | 437 | 0.01% | — | 182 | +50,000 | New | Q2 2026 | Aug 12, 2026 |
| Visionary Wealth Advisors | History | Reduced | 49,260 | 431 | 0.02% | 0.02% | 183 | -9,500 | -16.17% | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 47,916 | 419 | 0.0% | 0.0% | 184 | +3,351 | 7.52% | Q2 2026 | Jul 20, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 46,842 | 410 | 0.0% | 0.0% | 185 | -6,784 | -12.65% | Q2 2026 | Jul 22, 2026 |
| HSBC HOLDINGS PLC | History | New | 45,503 | 398 | 0.0% | — | 186 | +45,503 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 44,791 | 390 | 0.0% | 0.0% | 187 | -5,380 | -10.72% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 43,486 | 380 | 0.0% | 0.0% | 188 | +724 | 1.69% | Q2 2026 | Aug 07, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 41,940 | 367 | 0.0% | 0.0% | 189 | -2,768 | -6.19% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 47,081 | 361 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 40,991 | 358 | 0.0% | 0.0% | 191 | +8,782 | 27.27% | Q2 2026 | Aug 13, 2026 |
| AlphaCore Capital LLC | History | Added to | 40,028 | 350 | 0.01% | 0.0% | 192 | +25,973 | 184.8% | Q2 2026 | Aug 06, 2026 |
| Parvin Asset Management, LLC | History | No change | 40,000 | 350 | 0.27% | 0.22% | 193 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Management Partners, LLC | History | No change | 39,860 | 348 | 0.08% | 0.09% | 194 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 39,523 | 346 | 0.0% | 0.0% | 195 | +493 | 1.26% | Q2 2026 | Aug 07, 2026 |
| SEI INVESTMENTS CO | History | No change | 39,330 | 344 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Added to | 37,774 | 330 | 0.0% | 0.0% | 197 | +9,925 | 35.64% | Q2 2026 | Aug 10, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 37,774 | 330 | 0.15% | 0.13% | 198 | +7,500 | 24.77% | Q2 2026 | Jul 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 37,521 | 328 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 35,085 | 307 | 0.01% | 0.01% | 200 | +11,128 | 46.45% | Q2 2026 | Aug 13, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 34,410 | 301 | 0.0% | 0.0% | 201 | -280 | -0.81% | Q2 2026 | Aug 03, 2026 |
| One Capital Management, LLC | History | No change | 38,910 | 298 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Wealth Group, LLC | History | Added to | 33,704 | 295 | 0.02% | 0.02% | 203 | +796 | 2.42% | Q2 2026 | Jul 27, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 33,359 | 292 | 0.0% | 0.0% | 204 | +18,896 | 130.65% | Q2 2026 | Jul 27, 2026 |
| Mutual Advisors, LLC | History | Added to | 32,697 | 286 | 0.01% | 0.01% | 205 | +1,145 | 3.63% | Q2 2026 | Aug 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 32,376 | 283 | 0.0% | 0.0% | 206 | +117 | 0.36% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 31,986 | 280 | 0.0% | 0.0% | 207 | +2,402 | 8.12% | Q2 2026 | Aug 13, 2026 |
| CIBC Asset Management Inc | History | New | 31,794 | 278 | 0.0% | — | 208 | +31,794 | New | Q2 2026 | Aug 03, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 31,435 | 275 | 0.0% | 0.0% | 209 | +6,046 | 23.81% | Q2 2026 | Aug 13, 2026 |
| Xcel Wealth Management, LLC | History | Reduced | 30,500 | 267 | 0.06% | 0.09% | 210 | -12,600 | -29.23% | Q2 2026 | Jul 24, 2026 |
| Meridian Wealth Advisors, LLC | History | No change | 29,960 | 262 | 0.03% | 0.03% | 211 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | No change | 30,000 | 262 | 0.11% | 0.1% | 212 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 29,558 | 258 | 0.0% | 0.0% | 214 | +9,848 | 49.96% | Q2 2026 | Aug 04, 2026 |
| FMR LLC | History | Reduced | 29,493 | 258 | 0.0% | 0.0% | 213 | -1,211 | -3.94% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 29,042 | 254 | 0.0% | 0.0% | 215 | +14,068 | 93.95% | Q2 2026 | Aug 13, 2026 |
| Global Wealth Strategies & Associates | History | No change | 29,020 | 254 | 0.05% | 0.05% | 216 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| KLCM Advisors, Inc. | History | No change | 29,000 | 253 | 0.02% | 0.02% | 217 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 28,819 | 252 | 0.0% | 0.0% | 218 | +26,300 | 1044.07% | Q2 2026 | Aug 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 27,958 | 244 | 0.0% | 0.0% | 219 | +1,215 | 4.54% | Q2 2026 | Jul 17, 2026 |
| Arax Advisory Partners | History | Added to | 27,788 | 243 | 0.0% | 0.0% | 220 | +25,933 | 1398.01% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 27,659 | 242 | 0.0% | 0.0% | 221 | +9,513 | 52.42% | Q2 2026 | Aug 03, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 27,512 | 240 | 0.01% | 0.01% | 222 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Waverly Advisors, LLC | History | Reduced | 27,255 | 238 | 0.0% | 0.0% | 223 | -303 | -1.1% | Q2 2026 | Aug 14, 2026 |
| Private Capital Advisors, Inc. | History | No change | 26,978 | 236 | 0.02% | 0.02% | 224 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Opal Wealth Advisors, LLC | History | Added to | 26,574 | 232 | 0.05% | 0.04% | 225 | +2,930 | 12.39% | Q2 2026 | Jul 20, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 26,419 | 231 | 0.0% | 0.0% | 226 | -2,298 | -8.0% | Q2 2026 | Aug 11, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 26,177 | 229 | 0.0% | 0.0% | 227 | +2,741 | 11.7% | Q2 2026 | Jul 29, 2026 |
| Cerity Partners LLC | History | Added to | 26,009 | 227 | 0.0% | 0.0% | 228 | +13,924 | 115.22% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 25,600 | 224 | 0.0% | 0.0% | 229 | -21,800 | -45.99% | Q2 2026 | Sep 02, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 25,000 | 218 | 0.01% | 0.01% | 230 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 26,334 | 216 | 0.0% | 0.0% | 231 | -1,294 | -4.68% | Q2 2026 | Jul 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 24,629 | 215 | 0.0% | 0.0% | 232 | +2,725 | 12.44% | Q2 2026 | Aug 06, 2026 |
| DILLON & ASSOCIATES INC | History | No change | 23,800 | 214 | 0.03% | 0.03% | 233 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 24,539 | 214 | 0.01% | 0.01% | 234 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 23,698 | 207 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BCGM Wealth Management, LLC | History | Added to | 23,030 | 201 | 0.04% | 0.03% | 236 | +6,000 | 35.23% | Q2 2026 | Aug 04, 2026 |
| Optiver Holding B.V. | History | Added to | 22,559 | 197 | 0.0% | 0.0% | 237 | +19,865 | 737.38% | Q2 2026 | Aug 12, 2026 |
| New World Advisors LLC | History | New | 21,815 | 190 | 0.03% | — | 239 | +21,815 | New | Q2 2026 | Aug 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 21,749 | 190 | 0.0% | 0.0% | 238 | -371 | -1.68% | Q2 2026 | Aug 07, 2026 |
| Composition Wealth, LLC | History | No change | 21,650 | 189 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 20,808 | 188 | 0.01% | 0.01% | 241 | -1,400 | -6.3% | Q2 2026 | Jul 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 21,411 | 187 | 0.0% | 0.0% | 242 | -40,181 | -65.24% | Q2 2026 | Aug 13, 2026 |
| McAdam, LLC | History | Reduced | 21,409 | 187 | 0.01% | 0.01% | 243 | -32 | -0.15% | Q2 2026 | Aug 04, 2026 |
| Traynor Capital Management, Inc. | History | New | 21,200 | 185 | 0.01% | — | 244 | +21,200 | New | Q2 2026 | Jul 22, 2026 |
| Aspiring Ventures, LLC | History | New | 21,000 | 183 | 0.04% | — | 245 | +21,000 | New | Q2 2026 | Aug 05, 2026 |
| Ensign Peak Advisors, Inc | History | New | 20,850 | 182 | 0.0% | — | 246 | +20,850 | New | Q2 2026 | Aug 14, 2026 |
| Mayflower Financial Advisors, LLC | History | Added to | 20,212 | 176 | 0.02% | 0.01% | 247 | +10,000 | 97.92% | Q2 2026 | Jul 09, 2026 |
| Ancora Advisors LLC | History | No change | 20,000 | 175 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIERRA OCEAN, LLC | History | No change | 20,000 | 175 | 0.12% | 0.13% | 249 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 19,818 | 173 | 0.0% | 0.0% | 250 | -588,956 | -96.74% | Q2 2026 | Aug 10, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 19,870 | 173 | 0.0% | 0.0% | 251 | +1,000 | 5.3% | Q2 2026 | Aug 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 19,753 | 172 | 0.0% | 0.01% | 252 | -52,760 | -72.76% | Q2 2026 | Aug 11, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 22,901 | 169 | 0.0% | 0.0% | 253 | -53 | -0.23% | Q2 2026 | Jul 29, 2026 |
| Vise Technologies, Inc. | History | New | 19,018 | 166 | 0.0% | — | 256 | +19,018 | New | Q2 2026 | Aug 10, 2026 |
| Sigma Planning Corp | History | Added to | 19,015 | 166 | 0.0% | 0.0% | 254 | +1,300 | 7.34% | Q2 2026 | Aug 07, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | No change | 19,000 | 166 | 0.01% | 0.01% | 255 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| DnB Asset Management AS | History | No change | 18,843 | 164 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Journey Advisory Group, LLC | History | Added to | 18,123 | 158 | 0.01% | 0.01% | 258 | +3,973 | 28.08% | Q2 2026 | Aug 04, 2026 |
| Pure Financial Advisors, LLC | History | Added to | 17,629 | 154 | 0.0% | 0.0% | 259 | +3,291 | 22.95% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | Reduced | 17,420 | 152 | 0.0% | 0.0% | 260 | -2,381 | -12.02% | Q2 2026 | Aug 14, 2026 |
| Vigilare Wealth Management | History | Added to | 16,890 | 147 | 0.05% | 0.04% | 262 | +70 | 0.42% | Q2 2026 | Jul 06, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 16,864 | 147 | 0.0% | 0.0% | 261 | -14 | -0.08% | Q2 2026 | Aug 13, 2026 |
| R Squared Ltd | History | New | 16,737 | 146 | 0.08% | — | 264 | +16,737 | New | Q2 2026 | Aug 05, 2026 |
| WealthCare Investment Partners, LLC | History | Added to | 16,710 | 146 | 0.04% | 0.04% | 263 | +200 | 1.21% | Q2 2026 | Aug 10, 2026 |
| Sowell Financial Services LLC | History | Added to | 16,576 | 145 | 0.0% | 0.0% | 265 | +4 | 0.02% | Q2 2026 | Jul 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 16,195 | 141 | 0.0% | 0.0% | 267 | +655 | 4.21% | Q2 2026 | Jul 17, 2026 |
| Caprock Group, LLC | History | No change | 16,127 | 141 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 16,058 | 140 | 0.0% | — | 268 | +16,058 | New | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | Added to | 15,641 | 136 | 0.0% | 0.0% | 269 | +5,140 | 48.95% | Q2 2026 | Aug 12, 2026 |
| Equitable Holdings, Inc. | History | Added to | 15,620 | 136 | 0.0% | 0.0% | 270 | +120 | 0.77% | Q2 2026 | Aug 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 15,100 | 132 | 0.0% | 0.0% | 271 | -10,000 | -39.84% | Q2 2026 | Aug 11, 2026 |
| Thomasville National Bank | History | New | 15,000 | 131 | 0.01% | — | 274 | +15,000 | New | Q2 2026 | Jul 20, 2026 |
| Scientech Research LLC | History | Reduced | 15,008 | 131 | 0.11% | 0.16% | 273 | -10,760 | -41.76% | Q2 2026 | Aug 14, 2026 |
| SANDERS MORRIS HARRIS LLC | History | No change | 15,000 | 131 | 0.08% | 0.02% | 272 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Apollon Wealth Management, LLC | History | New | 14,867 | 130 | 0.0% | — | 275 | +14,867 | New | Q2 2026 | Jul 22, 2026 |
| WealthPlan Investment Management, LLC | History | No change | 14,650 | 128 | 0.01% | 0.01% | 276 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 14,606 | 127 | 0.0% | 0.0% | 277 | +595 | 4.25% | Q2 2026 | Aug 11, 2026 |
| Maia Wealth LLC | History | No change | 14,396 | 126 | 0.02% | 0.02% | 278 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| United Bank | History | No change | 14,300 | 125 | 0.04% | 0.04% | 279 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Norris Financial Group, LLC | History | No change | 14,126 | 123 | 0.05% | 0.04% | 280 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| VARCOV Co. | History | New | 13,906 | 121 | 0.05% | — | 282 | +13,906 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 13,848 | 121 | 0.0% | 0.0% | 281 | +1,107 | 8.69% | Q2 2026 | Aug 19, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 13,789 | 120 | 0.0% | 0.0% | 283 | -7,948 | -36.56% | Q2 2026 | Aug 06, 2026 |
| GTS SECURITIES LLC | History | Reduced | 13,465 | 117 | 0.0% | 0.0% | 284 | -720 | -5.08% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 13,205 | 115 | 0.0% | 0.0% | 285 | +1,516 | 12.97% | Q2 2026 | Aug 14, 2026 |
| Maltin Wealth Management, Inc. | History | No change | 13,150 | 115 | 0.04% | 0.04% | 286 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 12,750 | 111 | 0.01% | 0.01% | 287 | -2,250 | -15.0% | Q2 2026 | Jul 09, 2026 |
| Vident Advisory, LLC | History | New | 12,475 | 109 | 0.0% | — | 289 | +12,475 | New | Q2 2026 | Aug 12, 2026 |
| Prospera Financial Services Inc | History | New | 12,460 | 109 | 0.0% | — | 288 | +12,460 | New | Q2 2026 | Jul 15, 2026 |
| Lido Advisors, LLC | History | Reduced | 12,365 | 108 | 0.0% | 0.0% | 290 | -1,419 | -10.29% | Q2 2026 | Aug 07, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | Added to | 12,256 | 107 | 0.03% | 0.03% | 291 | +46 | 0.38% | Q2 2026 | Jul 15, 2026 |
| Daybright Advisory Services, Inc. | History | No change | 14,819 | 106 | 0.03% | 0.03% | 292 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Walleye Partners, LLC | History | Added to | 11,997 | 105 | 0.12% | 0.11% | 293 | +603 | 5.29% | Q2 2026 | Jul 24, 2026 |
| Diversify Advisory Services, LLC | History | New | 14,896 | 104 | 0.0% | — | 296 | +14,896 | New | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 14,896 | 104 | 0.0% | 0.0% | 295 | +1,901 | 14.63% | Q2 2026 | Jul 29, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 11,972 | 104 | 0.0% | 0.0% | 294 | +572 | 5.02% | Q2 2026 | Sep 08, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 11,528 | 100 | 0.0% | 0.0% | 298 | -4,476 | -27.97% | Q2 2026 | Aug 07, 2026 |
| Hartford Financial Management Inc. | History | Reduced | 11,498 | 100 | 0.02% | 0.03% | 297 | -1,500 | -11.54% | Q2 2026 | Jul 23, 2026 |
| Abel Hall, LLC | History | Reduced | 11,204 | 98 | 0.02% | 0.03% | 299 | -8,609 | -43.45% | Q2 2026 | Jul 24, 2026 |
| Nykredit A/S | History | New | 11,140 | 97 | 0.0% | — | 300 | +11,140 | New | Q2 2026 | Sep 08, 2026 |