26CA - ImmunityBio, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

ImmunityBio, Inc.
DE ˙ DB ˙ US45256X1037
7,30 € ↑0,48 (7,07%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 310 total, 300 long only, 1 short only, 9 long/short - change of -19,90% MRQ
Del pris 7,30
Gennemsnitlig porteføljeallokering 0.0215 % - change of -43,73% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 170.339.816 - 16,57% (ex 13D/G) - change of 14,52MM shares 9,32% MRQ
Institutionel værdi (lang) $ 337.929 USD ($1000)
Institutionelt ejerskab og aktionærer

ImmunityBio, Inc. (DE:26CA) har 310 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 170,339,816 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jane Street Group, Llc, Geode Capital Management, Llc, Goldman Sachs Group Inc, Morgan Stanley, Two Sigma Investments, Lp, Susquehanna International Group, Llp, and Woodline Partners LP .

ImmunityBio, Inc. (DB:26CA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 7,30 / share. Previously, on March 19, 2025, the share price was 2,51 / share. This represents an increase of 190,76% over that period.

DE:26CA / ImmunityBio, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-14 13F Rockefeller Capital Management L.P. 1.290 0,00 3 -33,33
2026-02-13 13F Sei Investments Co 78.035 560,81 155 431,03
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Parkside Financial Bank & Trust 280 1
2026-02-11 13F Cerity Partners LLC 10.987 -4,19 22 -25,00
2026-02-12 13F BRYN MAWR TRUST Co 5.000 0,00 10 -25,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114.982 0,00 283 -2,08
2026-02-09 13F Hartland & Co., LLC 311.700 14,18 617 -8,05
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0 -100,00
2026-02-12 13F Groupe la Francaise 0 -100,00 0 -100,00
2026-01-30 13F Archer Investment Corp 3.514 0,00 7 -25,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.947 0,00 20 0,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Clear Harbor Asset Management, LLC 10.000 20
2025-11-13 13F Summit X, LLC 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 47.861 -25,43 95 -40,13
2025-10-20 13F CenterStar Asset Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 34.437 0,00 68 -19,05
2026-02-17 13F Millennium Management Llc 118.428 145,21 234 98,31
2025-11-17 13F Armistice Capital, Llc 0 -100,00 0 -100,00
2026-01-28 13F Arizona State Retirement System 92.162 17,88 182 -5,21
2026-02-17 13F Mercer Global Advisors Inc /adv 13.567 -20,00 27 -36,59
2026-01-21 13F Sound Income Strategies, LLC 1.968 0,00 11 150,00
2026-01-23 13F Financial Enhancement Group LLC 10.000 0,00 69 176,00
2026-01-27 13F CenterStar Asset Management, LLC Call 41.500 33,01 82 7,89
2026-02-17 13F Voleon Capital Management Lp 1.514.586 9.218,24 2.999 7.587,18
2026-01-26 13F Cwm, Llc 37.311 -15,70 0
2026-02-19 13F CI Private Wealth, LLC 333.149 69,72 369 -23,44
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 2 -96,67 0
2026-02-12 13F Gould Capital, LLC 117 0,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 16.416 49,82 33 23,08
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-26 13F Slow Capital, Inc. 10.000 0,00 20 -20,83
2026-02-02 13F Principal Financial Group Inc 16.660 -4,31 33 -23,81
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 1.324.871 0,00 2.617 -19,38
2026-02-09 13F Wiser Advisor Group LLC 2.000 0,00 4 -25,00
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590.820 55,69 1.453 52,63
2026-02-10 13F Sittner & Nelson, Llc 1.000 0,00 6 200,00
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2026-02-18 13F GWM Advisors LLC 350 0,00 1
2026-01-20 13F Signaturefd, Llc 0 -100,00 0 -100,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.201 167,11 25 177,78
2026-02-06 13F Gsa Capital Partners Llp 15.960 0
2026-02-17 13F Citadel Advisors Llc Put 626.200 25,11 1.240 0,65
2026-02-17 13F Alliancebernstein L.p. 350.490 -2,42 694 -21,52
2026-02-17 13F Citadel Advisors Llc Call 341.000 -35,72 675 -48,28
2026-02-06 13F EverSource Wealth Advisors, LLC 815 -16,58 2 -50,00
2025-11-03 13F Traynor Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc 704.574 -37,69 1.395 -49,84
2026-01-14 13F Tradewinds Capital Management, LLC 500 0,00 1 -100,00
2026-02-06 13F Keystone Financial Group 10.000 0,00 20 -26,92
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 50 0,00 0
2026-02-17 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 80.049 196,16 197 192,54
2026-02-12 13F Dimensional Fund Advisors Lp 24.704 49
2026-02-12 13F CIBC Private Wealth Group, LLC 9.113 160,37 18 125,00
2026-02-13 13F McAdam, LLC 21.419 42
2026-01-15 13F Maltin Wealth Management, Inc. 13.150 0,00 26 -18,75
2026-02-17 13F Ancora Advisors, LLC 20.000 100,00 40 62,50
2026-02-13 13F Rhumbline Advisers 327.602 4,13 649 -16,17
2026-02-04 13F Legacy Financial Advisors, Inc. 76.650 69,39 152 36,04
2026-02-17 13F Farringdon Capital, Ltd. 14.316 -13,99 28 -30,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 1.166 3
2026-02-13 13F Kestra Advisory Services, LLC 89.838 45,13 178 16,45
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 207 38,93 1
2026-01-27 13F Regions Financial Corp 102.000 0,00 202 -19,60
2026-02-13 13F MAI Capital Management 3.566 224,77 7 250,00
2026-02-05 13F Allworth Financial LP 1.303 -10,08 3 -33,33
2026-02-17 13F EFG International AG 1.350 3
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0 -100,00
2026-01-27 13F Gf Fund Management Co. Ltd. 19.355 -4,83 38 -24,00
2026-02-17 13F National Asset Management, Inc. 113.000 0,00 224 -19,49
2026-02-11 13F Deutsche Bank Ag\ 219.831 17,99 435 -5,02
2026-01-29 13F Sanctuary Advisors, LLC 29.547 6,94 59 -13,43
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.579 44,98 107 42,67
2026-01-28 13F Klp Kapitalforvaltning As 70.600 61,56 140 29,91
2026-02-10 13F Intech Investment Management Llc 109.162 -7,65 216 -25,52
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 13.928 28
2026-02-06 13F Sierra Ocean, Llc 20.000 40
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.245 75,00 89 74,51
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 -27,27 0
2026-02-17 13F Two Sigma Advisers, Lp 1.142.256 870,84 2.262 682,35
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 172.491 31,50 342 4,92
2026-02-02 13F Mutual Advisors, LLC 30.200 9,03 60 -10,61
2026-02-12 13F Winning Points Advisors, LLC 722.373 708,06 1 -100,00
2026-01-06 13F WealthCare Investment Partners, LLC 16.510 0,00 33 -17,50
2026-01-30 13F Sigma Planning Corp 17.000 0,00 34 -19,51
2026-02-12 13F Nuveen, LLC 633.094 24,63 1.254 0,32
2026-02-17 13F Janus Henderson Group Plc 118.739 0,00 235 -19,59
2025-11-12 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-01-15 13F MOR Wealth Management, LLC 249.265 494
2026-02-09 13F Huntington National Bank 1.625 0,00 3 0,00
2026-01-23 13F Assetmark, Inc 0 -100,00 0
2026-02-09 13F MTM Investment Management, LLC 1.000 0,00 2 -50,00
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.177 5,77 242 3,88
2026-02-12 13F Jane Street Group, Llc Call 530.400 -8,82 1.050 -26,57
2026-02-12 13F Jane Street Group, Llc 14.224.224 10,82 28.164 -10,81
2026-02-17 13F Ameriprise Financial Inc 37.792 20,75 75 -2,63
2026-02-12 13F Jane Street Group, Llc Put 147.000 344,11 291 259,26
2026-02-09 13F Key FInancial Inc 2.000 0,00 4 -25,00
2026-02-13 13F Brown Advisory Inc 12.726 25
2026-02-12 13F Colonial Trust Advisors 425 0,00 1 -100,00
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0 -100,00
2026-01-26 13F Wealth Effects Llc 93.000 -18,78 184 -34,52
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 282.957 -3,65 696 -5,56
2026-01-30 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2026-01-26 13F Opal Wealth Advisors, LLC 14.325 28
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 15 0
2026-02-13 13F SRS Capital Advisors, Inc. 22.156 36,50 44 10,26
2026-02-17 13F LMR Partners LLP Put 260.000 -56,84 515 -65,29
2025-10-07 13F Thrive Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-03 13F Grimes & Company, Inc. 58.436 0,00 116 -19,58
2026-02-17 13F Graham Capital Management, L.P. 42.133 83
2025-11-14 13F XTX Topco Ltd 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 3 0,00 0
2026-01-09 13F SG Americas Securities, LLC 49.097 62,00 0
2025-11-12 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-02-05 13F Hills Bank & Trust Co 40.945 69,31 81 37,29
2025-11-06 13F RFG Advisory, LLC 0 -100,00 0 -100,00
2026-01-14 13F Accurate Wealth Management, LLC 560.000 0,00 1.305 -7,19
2026-02-17 13F Man Group plc 82.173 -19,04 163 -34,94
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-20 13F Sheets Smith Wealth Management 631.975 -0,17 1.251 -19,65
2026-01-29 13F Courier Capital Llc 56.000 12,00 111 -10,57
2026-02-11 13F Meeder Advisory Services, Inc. 0 -100,00 0 -100,00
2026-01-23 13F Avion Wealth 866 0,00 0
2026-02-17 13F Creative Planning 67.635 27,27 134 2,31
2026-02-17 13F Tower Research Capital LLC (TRC) 13.374 -34,48 26 -48,00
2026-02-18 13F Mackenzie Financial Corp 14.416 0,00 28 -20,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.517 0,00 0
2026-02-19 13F Invesco Ltd. 182.836 14,64 362 -7,65
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 10.106 -12,06 25 -14,29
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Put 1.333.600 -6,37 2.641 -24,66
2026-02-13 13F Manufacturers Life Insurance Company, The 168.095 12,57 333 -9,54
2026-02-11 13F Group One Trading, L.p. Call 1.420.100 -4,91 2.812 -23,47
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 298.795 55,30 735 52,49
2026-02-11 13F Group One Trading, L.p. 766.908 -33,82 1.518 -46,74
2026-02-05 13F AlphaCore Capital LLC 3.000.544 0,40 5.941 -19,18
2026-02-10 13F Axq Capital, Lp 33.762 -52,65 67 -62,29
2025-11-14 13F Financial Advisors Network, Inc. 50.000 66,67 123 55,70
2026-02-09 13F Leavell Investment Management, Inc. 35.012 0,00 69 -19,77
2026-02-17 13F Raymond James Financial Inc 211.235 -11,80 418 -29,03
2026-02-17 13F IHT Wealth Management, LLC 10.110 20
2026-02-11 13F LPL Financial LLC Call 31.000 -31,11 61 -44,55
2026-01-20 13F Meridian Investment Counsel Inc. 96.433 0,00 191 -19,83
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2026-02-11 13F LPL Financial LLC 458.059 -26,03 907 -40,51
2025-11-14 13F Wolverine Trading, Llc Put 79.400 -20,60 204 -24,44
2026-02-06 13F Handelsbanken Fonder AB 144.800 50,83 0
2026-02-13 13F Charles Schwab Investment Management Inc 2.501.666 8,79 4.953 -12,43
2026-03-06 13F Hsbc Holdings Plc 86.141 0,00 168 -20,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 158.242 30,72 0
2025-09-24 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.549 -16,49 579 -18,10
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.548 63,33 6 100,00
2026-02-17 13F Woodline Partners LP 3.446.540 -34,94 6.824 -47,64
2025-11-14 13F Wolverine Trading, Llc 31.631 38,78 81 32,79
2025-11-14 13F Wolverine Trading, Llc Call 143.600 18,29 369 12,84
2026-02-06 13F ProShare Advisors LLC 97.440 33,47 193 7,26
2026-02-09 13F Geode Capital Management, Llc 7.920.178 14,95 15.684 -7,48
2026-02-13 13F Aire Advisors, Llc 0 -100,00 0
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 3.173 0,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 23.109 -3,75 46 -23,73
2026-02-10 13F Goldman Sachs Group Inc 6.152.684 439,39 12.182 334,14
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 106 0
2026-02-17 13F Alpine Global Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 882.327 16,28 1.747 -6,38
2026-02-11 13F Janney Montgomery Scott LLC 23.931 0
2026-02-17 13F Tang Capital Management Llc 2.333.333 0,00 4.620 -19,52
2026-01-07 13F Harbor Investment Advisory, Llc 375 0,00 1
2026-02-17 13F Advisor Group Holdings, Inc. 225.128 -1,04 446 -16,67
2026-02-02 13F CENTRAL TRUST Co 1.000 0,00 2 -50,00
2025-11-14 13F National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2026-02-10 13F Allen Holding Inc /ny 687.571 0,00 1.361 -19,52
2026-02-17 13F Fmr Llc 13.579 24,42 27 0,00
2026-02-18 13F EP Wealth Advisors, Inc. 17.440 35
2026-01-06 13F Collective Family Office Llc 156.830 -2,76 311 -21,72
2026-02-13 13F Colony Group, LLC 53.958 107
2025-10-24 13F Hemington Wealth Management 12 33,33 0
2026-01-20 13F Wealth Management Associates, Inc. 19.000 38
2026-01-26 13F Merit Financial Group, LLC 44.308 -1,58 88 -20,91
2026-02-17 13F Engineers Gate Manager LP 26.968 15,30 53 -7,02
2026-02-12 13F Commonwealth Equity Services, Llc 75.776 4,52 150
2026-02-17 13F Lazard Asset Management Llc 35.125 0,00 70 -19,77
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.161 -35,80 532 -37,16
2026-02-13 13F JustInvest LLC 13.758 8,32 27 -12,90
2025-11-14 13F Sculptor Capital LP Call 0 -100,00 0 -100,00
2026-02-13 13F Maia Wealth LLC 14.396 0,00 95 206,45
2026-01-15 13F Fortitude Family Office, LLC 34 -22,73 0
2026-01-30 13F R Squared Ltd 35.180 101,37 70 64,29
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 140 0,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 11.118 -13,07 24 -25,81
2026-02-12 13F Cibc World Markets Corp 19.525 -31,11 39 -48,65
2026-02-10 13F Bnp Paribas Arbitrage, Sa 38.972 -29,15 77 -42,96
2025-11-06 13F CIBC World Markets Inc. 0 -100,00 0 -100,00
2026-02-23 13F Walser Wealth Management Company, A Ltd Liability Co 30.000 59
2026-02-11 13F Parallel Advisors, LLC 2.000 0,00 4 -25,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 117.062 28,13 288 25,33
2026-01-14 13F Jfs Wealth Advisors, Llc 213 0
2026-02-17 13F Cresset Asset Management, LLC 50.000 0,00 99 -19,51
2026-02-06 13F Covestor Ltd 59 -1,67 0
2026-02-17 13F Cetera Investment Advisers 36.647 47,57 73 18,03
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC 1.494.713 47,51 2.960 18,74
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 79.407 20,14 157 -3,09
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2026-02-12 13F Xponance, Inc. 23.168 29,44 46 2,27
2026-02-17 13F Equitable Holdings, Inc. 15.925 2,74 32 -18,42
2026-02-13 13F Golden State Wealth Management, LLC 4.700 0,00 9 -18,18
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 31.916 -15,96 79 -17,89
2025-10-17 13F Bard Financial Services, Inc. 15.000 0,00 37 -7,69
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2026-01-08 13F Adirondack Trust Co 150 0,00 0
2026-02-13 13F Rafferty Asset Management, LLC 607.330 34,23 1.203 8,00
2026-01-15 13F Nisa Investment Advisors, Llc 2.142 -3,51 4 -20,00
2026-02-11 13F Los Angeles Capital Management Llc 132.248 312
2026-02-17 13F Quadrature Capital Ltd 436.869 66,50 865 34,74
2026-01-21 13F SJS Investment Consulting Inc. 64 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 129 0
2026-01-29 13F Vanguard Group Inc 32.777.257 18,52 64.899 -4,61
2026-02-17 13F Heights Capital Management, Inc 0 -100,00 0 -100,00
2026-02-18 13F Beacon Pointe Advisors, LLC 32.046 -3,01 63 -22,22
2026-01-14 13F Spire Wealth Management 844 100,00 2 0,00
2025-09-29 NP BBP - Virtus LifeSci Biotech Products ETF 139.309 3,15 343 1,18
2026-01-30 13F Us Bancorp \de\ 2.000 0,00 4 -25,00
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.309.544 48,57 5.681 45,63
2026-02-12 13F Daybright Advisory Services, Inc. 14.819 29
2026-02-13 13F Vontobel Holding Ltd. 14.682 -43,07 29 -53,97
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-18 13F Caitlin John, LLC 500 -50,00 1 -100,00
2026-02-12 13F DRW Securities, LLC 64.172 -54,93 127 -63,51
2026-01-28 13F Geneos Wealth Management Inc. 847 0,00 2 -50,00
2026-02-11 13F Simplex Trading, Llc 493.445 1.149,54 977
2026-02-11 13F Simplex Trading, Llc Call 434.000 -30,03 859 85.800,00
2026-02-12 13F Renaissance Technologies Llc 1.231.770 21,21 2.439 -2,44
2026-02-13 13F Verition Fund Management LLC 77.118 -64,65 153 -71,64
2026-02-11 13F Simplex Trading, Llc Put 298.300 107,01 591
2025-11-21 13F/A CIBC Bancorp USA Inc. 24.521 60
2026-01-12 13F Rialto Wealth Management, LLC 50 1.150,00 0
2026-02-09 13F Clearwater Capital Advisors, LLC 845.084 -0,16 1.673 -19,64
2026-02-17 13F Northern Trust Corp 2.230.112 11,27 4.416 -10,45
2026-02-17 13F Royal Bank Of Canada 81.127 -90,78 162 -92,52
2026-01-29 13F Kercheville Advisors, LLC 584.174 12,54 4.288 235,97
2026-01-14 13F ORG Partners LLC 1.325 -41,11 3 -60,00
2026-02-13 13F Morgan Stanley 5.106.214 51,36 10.110 21,84
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.694 0,00 272 -1,81
2026-02-20 13F Sunbelt Securities, Inc. 18 0
2026-02-17 13F Aqr Capital Management Llc 46.625 -55,07 92 -63,92
2026-01-30 13F State of New Jersey Common Pension Fund D 112.922 224
2026-02-13 13F National Bank Of Canada /fi/ Put 847 -21,14 168 -36,74
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 402.639 31,25 797 5,70
2026-02-10 13F Lido Advisors, LLC 31.249 0,00 76 -1,32
2026-02-10 13F Lido Advisors, LLC Call 111.100 0,00 220 -19,78
2026-02-17 13F VARCOV Co. 264.557 524
2026-01-12 13F Wealth Management Partners, LLC 25.500 142,86 50 100,00
2026-02-17 13F Jump Financial, LLC 10.532 21
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 1.995.607 18,74 3.951 -4,43
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20.925 -36,67 51 -85,91
2026-02-05 13F Plancorp, LLC 271.454 -0,00 537 -19,49
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0 -100,00
2026-01-21 13F Signature Resources Capital Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 110.511 -95,36 219 -96,28
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 26.152 50,60 64 48,84
2026-02-04 13F Atlantic Union Bankshares Corp 382 0,00 1
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 33.667 0,00 67 -19,51
2026-02-06 13F IFP Advisors, Inc 387 -6,52 1 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 3.830 53,51 0
2025-10-06 13F Collective Family Office Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 355.900 -69,79 705 -75,71
2026-01-21 13F Sowell Financial Services LLC 103.691 0,01 205 -19,61
2026-02-17 13F Two Sigma Investments, Lp 4.717.843 80,91 9.341 45,61
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.480 -1,92 50 -3,85
2026-02-13 13F Barclays Plc 2.444.163 163,47 4.839 112,05
2026-02-05 13F Amalgamated Bank 9.272 76,01 0
2026-02-12 13F BlackRock, Inc. 25.601.219 29,23 50.690 4,01
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 290.577 313,40 1
2026-02-13 13F Sterling Capital Management LLC 4.279 31,95 8 14,29
2026-02-17 13F Susquehanna International Group, Llp 3.654.499 38,29 7.236 11,31
2026-02-17 13F Susquehanna International Group, Llp Put 1.451.900 10,60 2.875 -10,99
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 47.863 30,97 95 5,62
2026-02-12 13F New York State Common Retirement Fund 72.818 0,00 144 -19,55
2025-10-24 13F Bristlecone Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Jones Financial Companies Lllp 6.882 184,15 14 116,67
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 8.500 -0,06 17 -20,00
2026-02-17 13F Balyasny Asset Management Llc 51.640 191,32 102 137,21
2026-02-09 13F Dillon & Associates Inc 25.800 0,00 0
2026-02-13 13F National Bank Of Canada /fi/ 84.700 -21,14 168 -36,74
2026-01-07 13F Vigilare Wealth Management 10.700 -7,76 21 -25,00
2026-02-17 13F Envision Financial Planning, LLC 10.450 0,00 21 -20,00
2026-01-22 13F Bfsg, Llc 1.300 0,00 3 -33,33
2026-02-03 13F Sequoia Financial Advisors, LLC 28.783 15,54 57 -8,20
2026-02-17 13F Blair William & Co/il 240.214 0,00 476 -19,49
2026-02-10 13F One Capital Management, LLC 38.910 0,00 77 -18,95
2026-02-13 13F Victory Capital Management Inc 38.044 75
2026-02-13 13F Ubs Asset Management Americas Inc 461.176 9,07 913 -12,21
2026-02-17 13F State Of Wisconsin Investment Board 83.538 -4,90 165 -23,61
2026-02-17 13F Canada Pension Plan Investment Board 172.800 342
2026-02-11 13F MCF Advisors LLC 2.146 0,00 4 -20,00
2026-02-17 13F Blackstone Group Inc 0 -100,00 0 -100,00
2026-02-02 13F Miracle Mile Advisors, LLC 21.750 -40,74 43 -52,22
2026-02-17 13F Atom Investors LP 36.207 72
2026-02-09 13F Legal & General Group Plc 292.468 31,22 579 5,66
2026-02-12 13F Federation des caisses Desjardins du Quebec 7.000 16.566,67 14
2026-02-09 13F Harbour Investments, Inc. 4.460 346,00 9 300,00
2026-02-17 13F Warren Averett Asset Management, LLC 44.889 -0,02 89 -20,00
2026-02-13 13F Mariner, LLC 17.814 10,47 35 -10,26
2026-02-03 13F Sequoia Financial Advisors, LLC Call 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 44.780 -9,46 89 -27,27
2026-02-17 13F California State Teachers Retirement System 317.119 27,38 628 2,45
2026-02-11 13F Erste Asset Management GmbH 153.000 312
2026-01-26 13F Xcel Wealth Management, LLC 20.000 40
2026-02-18 13F/A Empowered Funds, LLC 13.965 28
2026-02-10 13F Root Financial Partners, LLC 173 101,16 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.329 26,33 239 23,83
2026-02-17 13F Bank Of America Corp /de/ 2.382.503 43,98 4.717 15,90
2026-02-06 13F Profund Advisors Llc 224.684 130,35 445 85,77
2026-02-17 13F Private Advisor Group, LLC 161.074 1.153,30 319 925,81
2026-01-20 13F AdvisorNet Financial, Inc 2.143 -3,08 4 -20,00
2026-01-08 13F True Wealth Design, LLC 20 0
2026-02-06 13F HighTower Advisors, LLC 33.512 -28,79 66 -42,61
2026-02-06 13F/A Rathbone Brothers plc 161.420 0,00 320 -19,65
2026-01-28 13F DekaBank Deutsche Girozentrale 196.200 0,00 1
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 82.650 -0,12 164 -19,70
2026-02-12 13F Voya Investment Management Llc 49.426 16,63 98 -6,73
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.814 20,13 150 17,32
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0 -100,00
2026-01-21 13F TigerOak Management, L.L.C. 16.664 33
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.891 -33,12 69 -34,62
2026-02-17 13F/A Kovack Advisors, Inc. 13.633 27
2026-01-23 13F Diversify Advisory Services, LLC 10.896 0,00 60 150,00
2026-02-05 13F HighMark Wealth Management LLC 40 0,00 0
2026-02-13 13F Prudential Financial Inc 16.140 -34,76 32 -48,33
2026-02-17 13F Russell Investments Group, Ltd. 21.958 -10,93 43 -28,33
2026-02-11 13F Franklin Resources Inc 87.073 -0,08 172 -19,63
2026-02-03 13F SBI Securities Co., Ltd. 119.322 5,31 236 -15,11
2026-02-06 13F Pnc Financial Services Group, Inc. 35.100 -22,29 69 -37,84
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0 -100,00
2026-02-12 13F Bank Of Montreal /can/ Put 2.500 0,00 5 -33,33
2026-01-28 13F Chicago Partners Investment Group LLC 24.648 0,70 159 150,79
2026-02-12 13F Bank Of Montreal /can/ 10.021 -19,97 20 -36,67
2026-02-12 13F MetLife Investment Management, LLC 164.265 33,03 325 7,26
2026-02-06 13F Global Retirement Partners, LLC 4.072 0,00 8 -20,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 32 0
2026-02-12 13F Swiss National Bank 652.400 27,05 1.292 2,22
2026-02-05 13F Berkeley Capital Partners, LLC 0 -100,00 0 -100,00
2026-02-05 13F WealthPlan Investment Management, LLC 13.650 27
2026-02-13 13F Wells Fargo & Company/mn 515.920 90,91 1.022 53,77
2026-02-19 13F Atomi Financial Group, Inc. 10.505 5,00 21 -16,67
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 60.411 37,32 120 10,19
2026-02-12 13F Steward Partners Investment Advisory, Llc 8.276 0,00 16 -20,00
2026-01-29 13F Dunhill Financial, LLC 7 0
2026-01-27 13F CenterStar Asset Management, LLC Put 0 -100,00 0 -100,00
2026-01-27 13F Godsey & Gibb Associates 46.100 -14,79 91 -31,58
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-03 13F Crestwood Advisors Group LLC 33.052 1,50 65 -18,75
2026-02-11 13F Ameritas Investment Partners, Inc. 23.957 47
2026-02-13 13F Sculptor Capital LP Put 620.000 0,00 1.228 -19,54
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.135 6,22 5 0,00
2026-02-13 13F Sculptor Capital LP 619.000 0,00 1.226 -19,51
2026-01-29 13F China Universal Asset Management Co., Ltd. 160.500 -3,13 318 -22,11
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-10 13F Foundations Investment Advisors, LLC 31.817 63
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.245 -0,97 6 0,00
2025-09-26 NP USMIX - Extended Market Index Fund 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 16.455.703 45,42 32.582 17,05
2026-01-29 13F Quent Capital, LLC 451 1
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
2026-02-13 13F Ieq Capital, Llc 10.000 -53,44 20 -63,46
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6.925 -28,33 17 -48,48
2026-01-09 13F Zrc Wealth Management, Llc 1.500 0,00 3 -33,33
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 1.219.879 15,30 2.415 -7,19
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-02 13F Truist Financial Corp 10.000 -8,26 20 -26,92
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.006 185,14 150 183,02
2026-01-14 13F Wolff Wiese Magana Llc 30.000 0,00 59 -19,18
2026-02-13 13F First Trust Advisors Lp 0 -100,00 0 -100,00
2026-02-17 13F Virtus Investment Advisers, Inc. 289.581 107,87 573 67,54
2026-02-17 13F Captrust Financial Advisors 56.397 0,44 112 -19,57
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