How many institutions own IBRX stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own IBRX shares is 308, representing 13.26% of the company's common stock.

Who are the major shareholders selling ImmunityBio, Inc. stock?

CITADEL ADVISORS LLC, in the last quarter, reduced its stake in IBRX by -35.72% restricting it's holding to 341 thousand shares of worth nearly $675.18M. SUSQUEHANNA INTERNATIONAL GROUP, LLP also lessened -69.79% of the IBRX shares from its portfolio, reducing its holding to 355.9 thousand shares of worth $704.68K. LPL FINANCIAL LLC also shunned IBRX shares holding by -26.03% last quarter which brought its holding to 458.06 thousand shares worth $906.96K.

Investors who are buying IBRX stock?

As per its latest 13F filing, RHUMBLINE ADVISERS increased its stake in IBRX by 4.13% in the last quarter. The institutional holder raised its holding to 327.6 thousand shares having worth more than $648.64M. HENNION & WALSH ASSET MANAGEMENT, INC. also added 31.25% more shares of IBRX to its portfolio, raising its holding to 402.64 thousand shares of worth $797.23K. UBS ASSET MANAGEMENT AMERICAS INC also increased its IBRX shares holding by 9.07% which brought its holding to 461.18 thousand shares worth $913.13K.

IBRX's major insiders: who are they?

The insider with the most stakes in IBRX is Simon Barry J. , director at the company. Additionally, IBRX stock is highly held by director Thomas John C and director Cohen Cheryl among others.

Did an insider recently sell IBRX stock?

Company executives, directors, and other insiders own 69.2% percent of ImmunityBio, Inc.'s stock. Within the last six months, there have been 3 transaction(s) in which IBRX insiders have sold stock, totaling 150K shares. Insiders that have sold shares include SIMON BARRY J., SELECKY CHRISTOBEL, and COHEN CHERYL.

Which insider recently purchased IBRX stock?

There have been 0 transaction(s) during the past 6-months in which ImmunityBio, Inc. insiders have bought stock, totalling 0 shares

How much of IBRX does insiders own?

Around 3.09M ImmunityBio, Inc. shares are held by insiders, which represents about 69.2% of IBRX stock.

Who is the insider with the largest stake?

IBRX director, Simon Barry J. holds the largest portfolio of the company's shares. IBRX shares owned by Simon total nearly 3.09 million.

Which institution holds the most shares in IBRX?

RHUMBLINE ADVISERS is the largest institutional owner in IBRX which holds 327.6 thousand shares worth $648.64M or 0.03% of the total IBRX shares outstanding followed by CITADEL ADVISORS LLC with ownership of 341 thousand shares representing 0.04% of the IBRX ownership. SUSQUEHANNA INTERNATIONAL GROUP, LLP is the third largest stakeholder with 355.9 thousand shares or 0.04% of the ownership worth more than $704.68K.

Is ImmunityBio, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the IBRX is concerned, it is a stock which is optionable.

Is there a short position on IBRX's shares?

Number of IBRX shares short is 77.07M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding IBRX shares are there?

As of today, 945.25M shares of IBRX are outstanding.

Is there many float in IBRX stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, IBRX has 193.56M shares in float.

IBRX short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for IBRX is 10.42.

ImmunityBio (IBRX) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares8.15

Short Percent Of Float26.48

Shares Outstanding945.25M

Shares Float193.56M

Shares Short77.07M

Short Ratio10.42

26.48%

Short % of Float

8.15%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

69.2% Percentage of Shares held by All Insiders

13.26% Percentage of Shares held by All Institutions

43.04% Percentage of Float held by Institutions

308

Number of Institutions Holding Shares

Institutional Ownership

About 13.26% of IBRX shares are held by financial institutions. RHUMBLINE ADVISERS is the top corporate investor, holding 327.6K shares valued at $648.64M. A 0.03% stake in ImmunityBio, Inc. is owned by the company. CITADEL ADVISORS LLC owns 341K shares valued at $675.18M, which translates its holding of 0.04% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	RHUMBLINE ADVISERS	0.03%	327.6K	648.64M	12.98K	+4.13%
Dec 31, 2025	CITADEL ADVISORS LLC	0.04%	341K	675.18M	-189.5K	-35.72%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	355.9K	704.68K	-822.2K	-69.79%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.04%	402.64K	797.23K	95.86K	+31.25%
Dec 31, 2025	LPL FINANCIAL LLC	0.05%	458.06K	906.96K	-161.23K	-26.03%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.05%	461.18K	913.13K	38.35K	+9.07%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.05%	493.45K	977.02K	453.96K	+1,149.54%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	515.92K	1.02M	245.68K	+90.91%
Dec 31, 2025	JANE STREET GROUP, LLC	0.06%	530.4K	1.05B	-51.3K	-8.82%
Dec 31, 2025	ACCURATE WEALTH MANAGEMENT, LLC	0.06%	560K	1.3M	0	0
Dec 31, 2025	KERCHEVILLE ADVISORS, LLC	0.06%	584.17K	4.29M	65.07K	+12.54%
Dec 31, 2025	SCULPTOR CAPITAL LP	0.07%	619K	1.23M	0	0
Dec 31, 2025	SHEETS SMITH WEALTH MANAGEMENT	0.07%	631.98K	1.25M	-1.1K	-0.17%
Dec 31, 2025	NUVEEN, LLC	0.07%	633.09K	1.25M	125.13K	+24.63%
Dec 31, 2025	SWISS NATIONAL BANK	0.07%	652.4K	1.29M	138.9K	+27.05%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.09%	882.33K	1.75M	123.55K	+16.28%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.12%	1.14M	2.26M	1.02M	+870.84%
Dec 31, 2025	JPMORGAN CHASE & CO	0.13%	1.22M	2.42M	161.91K	+15.30%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.13%	1.23M	2.44M	215.57K	+21.21%
Dec 31, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.14%	1.32M	2.62M	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.25%	2.38M	4.72B	727.73K	+43.98%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.5%	4.72M	9.34M	2.11M	+80.91%
Dec 31, 2025	HANDELSBANKEN FONDER AB	0.02%	144.8K	287K	48.8K	+50.83%
Dec 31, 2025	ERSTE ASSET MANAGEMENT GMBH	0.02%	153K	312.12K	0	0
Dec 31, 2025	COLLECTIVE FAMILY OFFICE LLC	0.02%	156.83K	310.52K	-4.45K	-2.76%
Dec 31, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	160.5K	317.79K	-5.19K	-3.13%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.16%	1.49M	2.96M	481.42K	+47.51%
Dec 31, 2025	UBS GROUP AG	0.21%	2M	3.95M	315.03K	+18.75%
Dec 31, 2025	BARCLAYS PLC	0.26%	2.44M	4.84M	1.52M	+163.47%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	2.5M	4.95M	202.21K	+8.79%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.02%	161.07K	318.93K	148.22K	+1,153.30%
Dec 31, 2025	ALPHACORE CAPITAL LLC	0.32%	3M	5.94M	12K	+0.40%
Dec 31, 2025	MORGAN STANLEY	0.54%	5.11M	10.11M	1.73M	+51.36%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.65%	6.15M	12.18B	5.01M	+439.39%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.84%	7.92M	15.68B	1.03M	+14.95%
Dec 31, 2025	STATE STREET CORP	1.74%	16.46M	32.58M	5.14M	+45.42%
Dec 31, 2025	BLACKROCK, INC.	2.7%	25.6M	50.69M	5.79M	+29.23%
Dec 31, 2025	VANGUARD GROUP INC	3.46%	32.78M	64.9B	5.12M	+18.52%
Dec 31, 2025	RATHBONES GROUP PLC	0.02%	161.42K	319.61K	0	0
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	164.27K	325.25K	40.79K	+33.03%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	168.1K	332.83K	18.78K	+12.57%
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.04%	333.15K	369.02K	136.86K	+69.72%
Dec 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.06%	607.33K	1.2M	154.87K	+34.23%
Dec 31, 2025	DEUTSCHE BANK AG\	0.02%	219.83K	435.27K	33.52K	+17.99%
Dec 31, 2025	PROFUND ADVISORS LLC	0.02%	224.68K	444.87K	127.14K	+130.35%
Dec 31, 2025	ALLEN HOLDING INC /NY	0.07%	687.57K	1.36M	0	0
Dec 31, 2025	WINNING POINTS ADVISORS, LLC	0.08%	722.37K	509K	722.37K	+100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.08%	766.91K	1.52M	-391.86K	-33.82%
Dec 31, 2025	CLEARWATER CAPITAL ADVISORS, LLC	0.09%	845.08K	1.67M	-1.34K	-0.16%
Dec 31, 2025		0.03%	249.27K	493.55M	249.27K	+100.00%
Dec 31, 2025	LMR PARTNERS LLP	0.03%	260K	514.8K	-342.4K	-56.84%
Dec 31, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.02%	196.2K	1.17M	0	0
Dec 31, 2025	PLANCORP, LLC	0.03%	271.45K	537.48K	-2	0.00%
Dec 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.03%	289.58K	573.37K	150.27K	+107.87%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	290.58K	575K	220.29K	+313.40%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.03%	292.47K	579.09K	69.58K	+31.22%
Dec 31, 2025	CLEARSTEAD ADVISORS, LLC	0.03%	311.7K	617.17K	38.7K	+14.18%
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.02%	196.2K	497K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.03%	222.89K	548.31K	17.41K	+8.47%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0.03%	273K	671.57K	25.5K	+10.30%
Sep 30, 2025	RHUMBLINE ADVISERS	0.04%	314.62K	773.96K	-19.93K	-5.96%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.11%	1.02M	2.5M	1.02M	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.13%	1.14M	2.81M	309.48K	+37.23%
Sep 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.15%	1.32M	3.25M	1.03M	+347.67%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.19%	1.65M	4.07M	-7.1M	-81.10%
Sep 30, 2025	UBS GROUP AG	0.19%	1.68M	4.13M	489.94K	+41.15%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	1.18M	2.9M	555.4K	+89.19%
Sep 30, 2025	NORTHERN TRUST CORP	0.23%	2M	4.93M	159.93K	+8.67%
Sep 30, 2025	ALPHACORE CAPITAL LLC	0.34%	2.99M	7.35M	13.67K	+0.46%
Sep 30, 2025	JPMORGAN CHASE & CO	0.12%	1.06M	2.6M	-13.77K	-1.28%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	2.3M	5.66M	523.89K	+29.51%
Sep 30, 2025	NUVEEN, LLC	0.06%	507.96K	1.25M	76.86K	+17.83%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.03%	306.78K	754.69K	126.26K	+69.94%
Sep 30, 2025	MORGAN STANLEY	0.38%	3.37M	8.3M	401.3K	+13.50%
Sep 30, 2025	WOODLINE PARTNERS LP	0.6%	5.3M	13.03M	1.85M	+53.74%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	359.16K	883.54K	7.29K	+2.07%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.04%	393.59K	968.22K	393.59K	+100.00%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.05%	422.83K	1.04M	-358.97K	-45.92%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.05%	452.46K	1.11M	199.99K	+79.21%
Sep 30, 2025	CITADEL ADVISORS LLC	0.06%	500.5K	1.23M	84.9K	+20.43%
Sep 30, 2025	SWISS NATIONAL BANK	0.06%	513.5K	1.26M	92K	+21.83%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.03%	239.5K	589.16K	86.44K	+56.47%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.03%	240.21K	590.93K	400	+0.17%
Sep 30, 2025	MARSHALL WACE, LLP	0.03%	254.81K	626.84K	254.81K	+100.00%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.03%	262.39K	642.86K	262.39K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	270.25K	664.8K	-2.87K	-1.05%
Sep 30, 2025	PLANCORP, LLC	0.03%	271.46K	667.78K	-2	0.00%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.03%	271.83K	668.71K	-276.67K	-50.44%
Sep 30, 2025	STATE STREET CORP	1.27%	11.32M	27.84M	3.7M	+48.59%
Sep 30, 2025	BLACKROCK, INC.	2.23%	19.81M	48.73M	2.04M	+11.50%
Sep 30, 2025	VANGUARD GROUP INC	3.11%	27.66M	68.03M	5.84M	+26.76%
Sep 30, 2025	ROYAL BANK OF CANADA	0.1%	880.38K	2.17M	-344.68K	-28.14%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.11%	1.01M	2.49M	1.01M	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.1%	927.69K	2.28M	87.79K	+10.45%
Sep 30, 2025	KERCHEVILLE ADVISORS, LLC	0.06%	519.1K	1.28M	418.6K	+416.52%
Sep 30, 2025	ACCURATE WEALTH MANAGEMENT, LLC	0.06%	560K	1.41M	0	0
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	0.26%	2.33M	5.74M	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.07%	581.7K	1.43M	-2.7K	-0.46%
Sep 30, 2025	LMR PARTNERS LLP	0.07%	602.4K	1.48M	-236.3K	-28.17%
Sep 30, 2025	LPL FINANCIAL LLC	0.07%	619.29K	1.52M	312.79K	+102.05%
Sep 30, 2025	SCULPTOR CAPITAL LP	0.07%	619K	1.52M	310.4K	+100.58%
Sep 30, 2025	SHEETS SMITH WEALTH MANAGEMENT	0.07%	633.08K	1.56M	-400	-0.06%
Sep 30, 2025	ALLEN HOLDING INC /NY	0.08%	687.57K	1.69M	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.09%	758.78K	1.87M	24.06K	+3.27%
Sep 30, 2025	CLEARWATER CAPITAL ADVISORS, LLC	0.1%	846.42K	2.08M	0	0
Sep 30, 2025	CITIGROUP INC	0.27%	2.38M	5.86M	-104.88K	-4.22%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.29%	2.61M	6.42M	1.81M	+224.94%
Sep 30, 2025	HEIGHTS CAPITAL MANAGEMENT, INC	0.74%	6.57M	16.15M	6.57M	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.78%	6.89M	16.95M	1.11M	+19.26%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.13%	1.16M	2.85M	383.46K	+49.46%
Sep 30, 2025	BELL & BROWN WEALTH ADVISORS, LLC	0.01%	82.75K	203.57K	5K	+6.43%
Sep 30, 2025	HSBC HOLDINGS PLC	0.01%	86.14K	210.62K	46.9K	+119.52%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.01%	87.14K	214.37K	0	0
Sep 30, 2025	HANDELSBANKEN FONDER AB	0.01%	96K	236K	0	0
Sep 30, 2025	MERIDIAN INVESTMENT COUNSEL INC.	0.01%	96.43K	237.23K	0	0
Sep 30, 2025	PROFUND ADVISORS LLC	0.01%	97.54K	239.95K	43.13K	+79.27%
Sep 30, 2025	SOWELL FINANCIAL SERVICES LLC	0.01%	103.69K	255.07K	103.69K	+100.00%
Sep 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0.01%	113K	277.98K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.01%	113.31K	278.73K	-4.76K	-4.03%
Sep 30, 2025	WEALTH EFFECTS LLC	0.01%	114.5K	281.67K	-7.5K	-6.15%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	118.21K	290.79K	-47.71K	-28.76%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	123.48K	303.76K	-14.78K	-10.69%
Sep 30, 2025	ERSTE ASSET MANAGEMENT GMBH	0.02%	153K	393.21K	0	0
Sep 30, 2025	INVESCO LTD.	0.02%	159.48K	392.33K	29.33K	+22.54%
Sep 30, 2025	COLLECTIVE FAMILY OFFICE LLC	0.02%	161.28K	396.75K	18.9K	+13.27%
Sep 30, 2025	RATHBONES GROUP PLC	0.02%	161.42K	397.09K	44K	+37.47%
Sep 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	165.69K	407.6K	-11.58K	-6.53%
Sep 30, 2025	DEUTSCHE BANK AG\	0.02%	186.31K	458.33K	27.75K	+17.50%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.09%	781.8K	2.06M	349.46K	+80.83%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.99%	8.76M	23.12M	8.22M	+1,522.59%
Jun 30, 2025	WOODLINE PARTNERS LP	0.39%	3.45M	9.1M	774	+0.02%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.03%	245.8K	648.92K	-581.24K	-70.28%
Jun 30, 2025	LPL FINANCIAL LLC	0.03%	306.5K	809.17K	111.36K	+57.06%
Jun 30, 2025	BLAIR WILLIAM & CO/IL	0.03%	239.81K	633.11K	6.31K	+2.70%
Jun 30, 2025	VANGUARD GROUP INC	2.46%	21.82M	57.6M	1.47M	+7.24%
Jun 30, 2025	ROYAL BANK OF CANADA	0.14%	1.23M	3.23M	1.17M	+2,046.48%
Jun 30, 2025	LMR PARTNERS LLP	0.09%	838.7K	2.21M	655.5K	+357.81%
Jun 30, 2025	SHEETS SMITH WEALTH MANAGEMENT	0.07%	633.48K	1.67M	0	0
Jun 30, 2025	ACCURATE WEALTH MANAGEMENT, LLC	0.06%	560K	1.61M	0	0
Jun 30, 2025	SWISS NATIONAL BANK	0.05%	421.5K	1.11M	11.1K	+2.70%
Jun 30, 2025	RHUMBLINE ADVISERS	0.04%	334.56K	883.22K	115.2K	+52.52%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	273.11K	721.02K	106.36K	+63.79%
Jun 30, 2025	JANE STREET GROUP, LLC	0.07%	584.4K	1.54M	475.3K	+435.66%
Jun 30, 2025	PLANCORP, LLC	0.03%	271.46K	716.65K	271.46K	+100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.03%	237.15K	626.07M	237.15K	+100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	165.92K	438.03K	33.96K	+25.74%
Jun 30, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.02%	160K	896	160K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	159.16K	420.19M	114.71K	+258.09%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	153.06K	404.08K	68.96K	+81.99%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.02%	148.71K	392.6K	-197.23K	-57.01%
Jun 30, 2025	COLLECTIVE FAMILY OFFICE LLC	0.02%	142.38K	375.88K	38.21K	+36.68%
Jun 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.02%	139.31K	367.78K	21.21K	+17.96%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	138.35K	365.98K	32.73K	+30.98%
Jun 30, 2025	WEALTH EFFECTS LLC	0.01%	122K	322.08K	23.5K	+23.86%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.01%	100K	270K	11.3K	+12.74%
Jun 30, 2025	RATHBONES GROUP PLC	0.01%	117.42K	309.99K	20.8K	+21.53%
Jun 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0.01%	113K	298.32K	113K	+100.00%
Jun 30, 2025	LIDO ADVISORS, LLC	0.01%	111.1K	293.3K	111.1K	+100.00%
Jun 30, 2025	REGIONS FINANCIAL CORP	0.01%	102K	269.28K	102K	+100.00%
Jun 30, 2025	KERCHEVILLE ADVISORS, LLC	0.01%	100.5K	265.32K	100.5K	+100.00%
Jun 30, 2025	MERIDIAN INVESTMENT COUNSEL INC.	0.01%	96.43K	254.58K	0	0
Jun 30, 2025	HANDELSBANKEN FONDER AB	0.01%	96K	253K	3.7K	+4.01%
Jun 30, 2025	BELL & BROWN WEALTH ADVISORS, LLC	0.01%	77.75K	205.26K	19.05K	+32.45%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.01%	77.22K	203.86K	-6.97K	-8.28%
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	64.39K	169.98K	3.72K	+6.13%
Jun 30, 2025	BLACKROCK, INC.	2%	17.77M	46.91M	4.48M	+33.69%
Jun 30, 2025	NORTHERN TRUST CORP	0.21%	1.84M	4.87M	486.22K	+35.80%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	1.78M	4.69M	473.48K	+36.36%
Jun 30, 2025	CLEARWATER CAPITAL ADVISORS, LLC	0.1%	846.42K	2.23M	0	0
Jun 30, 2025	BARCLAYS PLC	0.09%	839.89K	2.22M	474.86K	+130.09%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.09%	802.56K	2.12M	778.76K	+3,272.11%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.09%	775.3K	2.05M	-570.74K	-42.40%
Jun 30, 2025		0.05%	431.1K	1.14M	71.43K	+19.86%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.02%	205.6K	542.77K	-22.07K	-9.70%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.02%	205.48K	542.46K	21.72K	+11.82%
Jun 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.02%	196.2K	525K	-8.89K	-4.34%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.02%	180.52K	476.58K	180.52K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.86%	7.62M	20.11M	31.67K	+0.42%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.65%	5.78M	15.25M	1.49M	+34.69%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.37%	3.24M	8.56M	2.81M	+654.78%
Jun 30, 2025	ALPHACORE CAPITAL LLC	0.33%	2.97M	7.85M	2.97M	+100.00%
Jun 30, 2025	CITIGROUP INC	0.28%	2.49M	6.57M	-227.78K	-8.39%
Jun 30, 2025	UBS GROUP AG	0.13%	1.19M	3.14M	-247.77K	-17.23%
Jun 30, 2025	JPMORGAN CHASE & CO	0.12%	1.07M	2.83M	52.78K	+5.18%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.08%	734.72K	1.94M	232.45K	+46.28%
Jun 30, 2025	ALLEN HOLDING INC /NY	0.08%	687.57K	1.82M	0	0
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.06%	548.51K	1.45M	548.51K	+100.00%
Jun 30, 2025	ARMISTICE CAPITAL, LLC	0.87%	7.76M	20.5M	7.76M	+100.00%
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	0.26%	2.33M	6.16M	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	622.7K	1.64M	182K	+41.30%
Jun 30, 2025	SCULPTOR CAPITAL LP	0.03%	308.6K	814.7K	308.6K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.33%	2.97M	7.85B	1.08M	+56.84%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.09%	831.21K	2.19B	-225.69K	-21.35%
Jun 30, 2025	CITADEL ADVISORS LLC	0.05%	415.6K	1.1B	-67.5K	-13.97%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	351.88K	928.95M	137.85K	+64.40%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.04%	317.24K	837.51M	186.57K	+142.78%
Jun 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.03%	295.95K	778.35K	0	0
Jun 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.03%	252.47K	666.52K	-72.08K	-22.21%
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0.03%	247.5K	653.39K	11.3K	+4.78%
Jun 30, 2025	NUVEEN, LLC	0.05%	431.1K	1.14M	71.43K	+19.86%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	201.76K	532.64K	49.23K	+32.28%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	152.53K	459.1K	54.98K	+56.36%
Mar 31, 2025	HRT FINANCIAL LP	0.03%	237.76K	715K	237.76K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.06%	539.64K	1.62M	278.91K	+106.97%
Mar 31, 2025	ACCURATE WEALTH MANAGEMENT, LLC	0.07%	560K	1.47M	0	0
Mar 31, 2025	WOODLINE PARTNERS LP	0.4%	3.45M	10.37M	2.66K	+0.08%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.5%	4.29M	12.91M	448.5K	+11.68%
Mar 31, 2025	STATE STREET CORP	0.89%	7.58M	22.83M	-2.2M	-22.50%
Mar 31, 2025		0.02%	153K	480.42K	0	0
Mar 31, 2025	LMR PARTNERS LLP	0.02%	183.2K	551.43K	84.7K	+85.99%
Mar 31, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.02%	205.09K	635K	8.89K	+4.53%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.06%	502.27K	1.51M	2.74K	+0.55%
Mar 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.04%	324.55K	976.89K	-225.36K	-40.98%
Mar 31, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.03%	295.95K	889.33K	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.05%	387.4K	1.17M	143.4K	+58.77%
Mar 31, 2025	AFFINITY ASSET ADVISORS, LLC	0.12%	1.03M	3.09M	775K	+310.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.12%	1.06M	3.18M	-84.64K	-7.41%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	1.3M	3.92M	25.41K	+1.99%
Mar 31, 2025	ALLEN HOLDING INC /NY	0.08%	687.57K	2.07M	0	0
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.03%	214.03K	644.23K	0	0
Mar 31, 2025	RHUMBLINE ADVISERS	0.03%	219.36K	660.26K	11.57K	+5.57%
Mar 31, 2025	CI PRIVATE WEALTH, LLC	0.03%	227.67K	685.28K	5.29K	+2.38%
Mar 31, 2025	BLAIR WILLIAM & CO/IL	0.03%	233.5K	702.84K	0	0
Mar 31, 2025	CLEARSTEAD ADVISORS, LLC	0.03%	236.2K	710.96K	20K	+9.25%
Mar 31, 2025	OCTAGON CAPITAL ADVISORS LP	0.2%	1.72M	10.37M	1.72M	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.22%	1.9M	5.7M	-2.11M	-52.69%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	0.27%	2.33M	7.02M	-480.86K	-17.09%
Mar 31, 2025	SWISS NATIONAL BANK	0.05%	410.4K	1.24M	136.4K	+49.78%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.05%	429.75K	1.29M	195.68K	+83.59%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.02%	183.76K	553.13K	52.4K	+39.89%
Mar 31, 2025	LPL FINANCIAL LLC	0.02%	195.15K	587.39K	-62.3K	-24.20%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.05%	432.34K	1.3M	170.61K	+65.18%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.16%	1.35M	4.05M	847.61K	+170.06%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	440.7K	1.33M	-72.3K	-14.09%
Mar 31, 2025	NORTHERN TRUST CORP	0.16%	1.36M	4.09M	34.72K	+2.62%
Mar 31, 2025	UBS GROUP AG	0.17%	1.44M	4.33M	-149.27K	-9.40%
Mar 31, 2025	VANGUARD GROUP INC	2.38%	20.34M	61.24M	3.02M	+17.41%
Mar 31, 2025	BARCLAYS PLC	0.04%	365.04K	1.1M	-31.45K	-7.93%
Mar 31, 2025	BLACKROCK, INC.	1.56%	13.29M	40M	-294.69K	-2.17%
Mar 31, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.04%	345.94K	1.04M	246.19K	+246.79%
Mar 31, 2025	JPMORGAN CHASE & CO	0.12%	1.02M	3.07M	-22.91K	-2.20%
Mar 31, 2025	CLEARWATER CAPITAL ADVISORS, LLC	0.1%	846.42K	2.55M	0	0
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.02%	166.75K	501.92K	28.15K	+20.31%
Mar 31, 2025	CITIGROUP INC	0.32%	2.71M	8.17M	2.33M	+605.88%
Mar 31, 2025	SHEETS SMITH WEALTH MANAGEMENT	0.07%	633.48K	1.91M	-500	-0.08%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.1%	827.04K	2.49M	776.71K	+1,543.23%
Mar 31, 2024	JANE STREET GROUP, LLC	0.06%	308.14K	1.65M	-513.51K	-62.50%
Mar 31, 2024	BARCLAYS PLC	0.04%	197.3K	1.06M	197.3K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.68%	3.48M	18.7M	101.92K	+3.02%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.03%	133.37K	716.21K	-7.32K	-5.20%
Mar 31, 2024	TORNO CAPITAL, LLC	0.03%	140K	751.8K	140K	+100.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.03%	160.39K	861.3K	66.66K	+71.11%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	1.17M	6.29M	28.29K	+2.48%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.24%	1.22M	6.53M	-63.26K	-4.95%
Mar 31, 2024	INVESCO LTD.	0.25%	1.27M	6.8M	625.78K	+97.57%
Mar 31, 2024	RHUMBLINE ADVISERS	0.04%	186.88K	1M	8.04K	+4.49%
Mar 31, 2024	HARBOURVEST PARTNERS LLC	0.07%	335.71K	1.8M	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.07%	350K	1.88M	350K	+100.00%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.08%	391.75K	2.1M	391.75K	+100.00%
Mar 31, 2024	CLEARWATER CAPITAL ADVISORS, LLC	0.09%	443.3K	2.38M	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.09%	443.4K	2.38M	348K	+364.78%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.09%	450.79K	2.42M	-31.64K	-6.56%
Mar 31, 2024	MERIT FINANCIAL GROUP, LLC	0.01%	43.81K	400.88K	12	+0.03%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	53.69K	288.29K	2.33K	+4.54%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.01%	55.31K	449.13K	55.31K	+100.00%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.01%	58.03K	311.63K	-19.85K	-25.49%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.01%	59.41K	319.03K	17.55K	+41.92%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.01%	59.65K	320.32K	59.65K	+100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0.01%	60.68K	325.83K	18K	+42.19%
Mar 31, 2024	E FUND MANAGEMENT CO., LTD.	0.01%	61.92K	332.52K	22.43K	+56.79%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.01%	65.34K	350.88K	-561	-0.85%
Mar 31, 2024	WEALTH EFFECTS LLC	0.01%	65.5K	351.74K	6K	+10.08%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	68.85K	369.71K	-1.98K	-2.79%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.01%	70.61K	379.19K	6K	+9.29%
Mar 31, 2024	RATHBONES GROUP PLC	0.01%	73.42K	394.27K	0	0
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.01%	73.47K	394.51K	-2.82K	-3.69%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	81.63K	438.35K	21.45K	+35.65%
Mar 31, 2024	MERIDIAN INVESTMENT COUNSEL INC.	0.02%	96.43K	517.85K	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.02%	115.15K	618.34M	-5.38K	-4.47%
Mar 31, 2024	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.03%	128.32K	689K	51.09K	+66.14%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.04%	178.93K	960.85K	-106K	-37.20%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.04%	182.93K	982.33K	0	0
Mar 31, 2024	PROFUND ADVISORS LLC	0.04%	201.34K	1.08M	81.39K	+67.85%
Mar 31, 2024	DEKABANK DEUTSCHE GIROZENTRALE	0.04%	205.09K	1.12M	8.89K	+4.53%
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0.04%	221.53K	1.19M	-1.9K	-0.85%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.05%	236.63K	1.27M	-354.47K	-59.97%
Mar 31, 2024	SCULPTOR CAPITAL LP	0.05%	250K	1.34M	250K	+100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.05%	253.9K	1.39M	5.5K	+2.21%
Mar 31, 2024	SWISS NATIONAL BANK	0.05%	263.1K	1.41M	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.05%	265K	1.42M	265K	+100.00%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.05%	266.8K	1.43M	266.8K	+100.00%
Mar 31, 2024	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.05%	270.95K	1.46M	270.95K	+100.00%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.06%	313.54K	1.68M	161.53K	+106.26%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.1%	506.43K	2.72M	-16.05K	-3.07%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	510.9K	2.74M	439.1K	+611.56%
Mar 31, 2024	AFFINITY ASSET ADVISORS, LLC	0.12%	589.4K	3.17M	589.4K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.12%	624.6K	3.35M	24.88K	+4.15%
Mar 31, 2024	ALLEN HOLDING INC /NY	0.14%	687.57K	3.69M	0	0
Mar 31, 2024	UBS GROUP AG	0.18%	925.49K	4.97M	882.78K	+2,066.81%
Mar 31, 2024	SHEETS SMITH WEALTH MANAGEMENT	0.19%	945.72K	5.08M	749.04K	+380.84%
Mar 31, 2024	PERCEPTIVE ADVISORS LLC	0.21%	1.05M	5.65M	1.05M	+100.00%
Mar 31, 2024	CITIGROUP INC	0.22%	1.13M	6.06M	816.42K	+261.66%
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	0.26%	1.31M	7.04M	570.58K	+77.13%
Mar 31, 2024	NORTHERN TRUST CORP	0.26%	1.31M	7.04M	-46.27K	-3.41%
Mar 31, 2024	JPMORGAN CHASE & CO	0.28%	1.44M	7.71M	13.53K	+0.95%
Mar 31, 2024	CREDIT SUISSE AG/	0.3%	1.55M	8.32M	18.92K	+1.24%
Mar 31, 2024	BLACKROCK INC.	2.04%	10.38M	55.72M	-334.87K	-3.13%
Mar 31, 2024	VANGUARD GROUP INC	2.66%	13.54M	72.71M	211.07K	+1.58%
Mar 31, 2024	STATE STREET CORP	2.79%	14.18M	76.17M	4.71M	+49.77%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	0.11%	534.2K	2.68M	534.2K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.1%	522.48K	2.62M	45.2K	+9.47%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.1%	482.44K	2.42M	-35.79K	-6.91%
Dec 31, 2023	BARCLAYS PLC	0.1%	479.55K	2.41M	435.17K	+980.71%
Dec 31, 2023	CLEARWATER CAPITAL ADVISORS, LLC	0.09%	443.3K	2.23M	48.7K	+12.34%
Dec 31, 2023	HARBOURVEST PARTNERS LLC	0.07%	335.71K	1.69M	0	0
Dec 31, 2023	CITIGROUP INC	0.06%	312.02K	1.57M	305.99K	+5,072.78%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.06%	284.93K	1.43M	-10.43K	-3.53%
Dec 31, 2023	SWISS NATIONAL BANK	0.05%	263.1K	1.32M	-21.5K	-7.55%
Dec 31, 2023	SCULPTOR CAPITAL LP	0.02%	79.5K	399.09K	-51.8K	-39.45%
Dec 31, 2023	LMR PARTNERS LLP	0.02%	82.5K	414.15K	-294.3K	-78.11%
Dec 31, 2023	ROYAL BANK OF CANADA	0.02%	85.53K	429K	1.01K	+1.19%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.02%	93.74K	470.55K	-3.28K	-3.38%
Dec 31, 2023	CITADEL ADVISORS LLC	0.02%	95.4K	478.91K	-73.1K	-43.38%
Dec 31, 2023	MERIDIAN INVESTMENT COUNSEL INC.	0.02%	96.43K	484.09K	0	0
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	119.35K	601K	8.83K	+7.99%
Dec 31, 2023	PROFUND ADVISORS LLC	0.02%	119.96K	602.18K	119.96K	+100.00%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.02%	120.53K	605.06K	2.57K	+2.18%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.03%	140.69K	706.26K	-28	-0.02%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.05%	248.4K	1.29M	200.5K	+418.58%
Dec 31, 2023	FISHMAN JAY A LTD/MI	0.03%	145.6K	730.91K	-16.4K	-10.12%
Dec 31, 2023	DEUTSCHE BANK AG\	0.03%	149.73K	751.62K	95.99K	+178.63%
Dec 31, 2023	BLAIR WILLIAM & CO/IL	0.03%	152.01K	763.1K	-10.45K	-6.43%
Dec 31, 2023	RHUMBLINE ADVISERS	0.04%	178.84K	897.76K	37.05K	+26.13%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.04%	182.93K	918.31K	0	0
Dec 31, 2023	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.04%	191.22K	959.93K	-4.41K	-2.25%
Dec 31, 2023	DEKABANK DEUTSCHE GIROZENTRALE	0.04%	196.2K	993K	0	0
Dec 31, 2023	CI PRIVATE WEALTH, LLC	0.04%	223.43K	1.12M	49.73K	+28.63%
Dec 31, 2023	RATHBONES GROUP PLC	0.01%	73.42K	368.57K	0	0
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.02%	76.28K	382.95K	64	+0.08%
Dec 31, 2023	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	77.24K	388K	65.53K	+560.02%
Dec 31, 2023	EXCHANGE TRADED CONCEPTS, LLC	0.02%	77.89K	390.99K	19.75K	+33.97%
Dec 31, 2023	SHEETS SMITH WEALTH MANAGEMENT	0.04%	196.68K	987.33K	-77.2K	-28.19%
Dec 31, 2023	BLACKROCK INC.	2.15%	10.71M	53.77M	-100.85K	-0.93%
Dec 31, 2023	STATE STREET CORP	1.9%	9.47M	47.54M	6.75M	+248.25%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.68%	3.38M	16.97M	573.28K	+20.43%
Dec 31, 2023	CREDIT SUISSE AG/	0.31%	1.53M	7.68M	-4.23K	-0.28%
Dec 31, 2023	JPMORGAN CHASE & CO	0.29%	1.42M	7.14M	-26.22K	-1.81%
Dec 31, 2023	NORTHERN TRUST CORP	0.27%	1.36M	6.81M	204.3K	+17.72%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.26%	1.28M	6.42M	850.87K	+198.91%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	1.14M	5.74M	92.99K	+8.86%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.18%	891.82K	4.48M	702.98K	+372.27%
Dec 31, 2023	JANE STREET GROUP, LLC	0.16%	821.64K	4.12M	821.64K	+100.00%
Dec 31, 2023	RAFFERTY ASSET MANAGEMENT, LLC	0.15%	739.81K	3.71M	739.81K	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	2.67%	13.33M	66.91M	-1.35M	-9.18%
Dec 31, 2023	ALLEN HOLDING INC /NY	0.14%	687.57K	3.45M	0	0
Dec 31, 2023	INVESCO LTD.	0.13%	641.36K	3.22M	595.89K	+1,310.43%
Dec 31, 2023	MORGAN STANLEY	0.12%	599.72K	3.01M	201.82K	+50.72%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.12%	591.1K	2.97M	591.1K	+100.00%

Insiders

Among the IBRX insiders holding of 69.2% of the stake in company, SIMON BARRY J., director, holds the largest shares of 3.09M. THOMAS JOHN C, director, is the second largest IBRX insider with ownership of 207.48K shares. COHEN CHERYL, director, stands third with possession of 200.62K shares of that stake.

Insiders	Designation	Shares Held
SIMON BARRY J.	director	3.09M
THOMAS JOHN C	director	207.48K
COHEN CHERYL	director	200.62K
GORLIN STEVE	director	138.35K
DRISCOLL FREDERICK W	director	109.24K
BLASZYK MICHAEL D	director	23.43K
NELSON SONJA	Chief Financial Officer	15.41K
CLARK WESLEY	director	8K
BRENNAN JOHN OWEN	director	5K
ADCOCK RICHARD	CEO & President	7
SOON-SHIONG PATRICK	See remarks	0
SELECKY CHRISTOBEL	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 20, 2026	SIMON BARRY J.	SALE	7.88	75K	590.93K	3.09M
Jan 20, 2026	SELECKY CHRISTOBEL	SALE	7.51	25K	187.65K	0
Jan 16, 2026	SELECKY CHRISTOBEL	SALE	5.00	50K	250K	0
Sep 11, 2023	SOON-SHIONG PATRICK	PURCHASE	1.94	0	-	0
Jun 05, 2023	BLASZYK MICHAEL D	PURCHASE	2.72	23.43K	63.73K	23.43K
Jun 02, 2023	BRENNAN JOHN OWEN	PURCHASE	2.74	5K	13.7K	5K
Jun 01, 2023	CLARK WESLEY	PURCHASE	2.91	7K	20.37K	8K
May 12, 2023	SOON-SHIONG PATRICK	PURCHASE	2.28	0	-	0
Aug 31, 2022	SOON-SHIONG PATRICK	PURCHASE	40016261.00	0	-	0
Oct 08, 2021	ADCOCK RICHARD	PURCHASE	9.00	7	63	7
Aug 23, 2021	COHEN CHERYL	SALE	10.12	14.8K	149.8K	200.62K
Aug 20, 2021	COHEN CHERYL	SALE	10.00	9.98K	99.81K	215.42K
Aug 18, 2021	COHEN CHERYL	SALE	10.03	2.13K	21.39K	225.39K
Aug 17, 2021	COHEN CHERYL	SALE	10.12	43.4K	439.36K	227.53K
May 25, 2021	SIMON BARRY J.	SALE	16.18	88.79K	1.44M	3.1M
May 24, 2021	SIMON BARRY J.	SALE	16.02	21.22K	340.07K	3.19M
May 21, 2021	SIMON BARRY J.	SALE	16.09	14.99K	241.16K	3.21M
Feb 05, 2021	SIMON BARRY J.	SALE	23.09	22.1K	510.27K	3.17M
Feb 02, 2021	SIMON BARRY J.	SALE	20.65	82.07K	1.69M	3.17M
Jan 28, 2021	SIMON BARRY J.	SALE	20.53	11.3K	232.12K	3.17M
Jan 27, 2021	SIMON BARRY J.	SALE	20.61	36.63K	754.95K	3.17M
Jan 12, 2021	NELSON SONJA	SALE	15.00	16.36K	245.46K	15.41K
Jan 04, 2021	NELSON SONJA	SALE	13.62	39.27K	534.94K	20.41K
Dec 22, 2020	SIMON BARRY J.	SALE	18.05	130K	2.35M	3.17M
Dec 10, 2020	THOMAS JOHN C	SALE	10.83	42.59K	461.12K	207.48K
Aug 19, 2020	THOMAS JOHN C	SALE	9.19	20K	183.8K	250.07K
Aug 13, 2020	THOMAS JOHN C	SALE	9.34	20K	186.8K	270.07K
Aug 11, 2020	THOMAS JOHN C	SALE	10.55	210	2.22K	310.07K
Aug 11, 2020	DRISCOLL FREDERICK W	SALE	10.77	5.3K	57.06K	109.24K
Aug 11, 2020	COHEN CHERYL	SALE	9.96	30K	298.79K	270.93K
Jul 21, 2020	SIMON BARRY J.	SALE	15.50	1.57K	24.26K	3.17M
Jul 20, 2020	SIMON BARRY J.	SALE	15.53	128.44K	2M	3.17M
Jul 08, 2020	SIMON BARRY J.	SALE	13.14	39.95K	524.76K	3.17M
Jun 30, 2020	SIMON BARRY J.	SALE	13.00	9	117	3.17M
Jun 29, 2020	SOON-SHIONG PATRICK	PURCHASE	12.12	3.71M	44.97M	23.75M
Jun 23, 2020	SIMON BARRY J.	SALE	13.01	29.61K	385.13K	3.17M
Jun 22, 2020	SIMON BARRY J.	SALE	13.01	10.43K	135.71K	3.17M
Jun 19, 2020	SIMON BARRY J.	SALE	9.00	13.74K	123.64K	3.19M
May 27, 2020	SIMON BARRY J.	SALE	7.56	75K	567.34K	3.19M
May 21, 2020	SIMON BARRY J.	SALE	5.52	36.93K	203.7K	3.27M
May 11, 2020	SIMON BARRY J.	SALE	5.50	28.07K	154.51K	3.31M
Dec 16, 2019	THOMAS JOHN C	SALE	3.14	10K	31.4K	330.07K
Dec 13, 2019	THOMAS JOHN C	SALE	2.98	10K	29.8K	340.07K
Dec 12, 2019	THOMAS JOHN C	SALE	1.99	10K	19.92K	360.07K
Sep 09, 2019	THOMAS JOHN C	SALE	1.24	13.96K	17.31K	370.07K
Sep 06, 2019	THOMAS JOHN C	SALE	1.24	7.08K	8.78K	384.03K
Sep 05, 2019	THOMAS JOHN C	SALE	1.25	2.96K	3.71K	391.11K
Nov 29, 2018	GORLIN STEVE	SALE	1.70	34.02K	57.78K	138.35K
Nov 28, 2018	GORLIN STEVE	SALE	1.76	17.14K	30.13K	172.37K
Nov 27, 2018	GORLIN STEVE	SALE	1.75	100K	175.2K	189.51K
Nov 23, 2018	GORLIN STEVE	SALE	2.01	9.31K	18.72K	289.51K
Nov 21, 2018	GORLIN STEVE	SALE	2.02	22.9K	46.22K	298.82K
Nov 14, 2018	GORLIN STEVE	SALE	2.21	115.93K	255.72K	0
Nov 13, 2018	GORLIN STEVE	SALE	2.40	33.3K	79.89K	115.93K
Nov 12, 2018	GORLIN STEVE	SALE	2.43	47.05K	114.46K	149.23K
Aug 27, 2018	GORLIN STEVE	SALE	3.09	18.3K	56.46K	196.28K
Aug 24, 2018	GORLIN STEVE	SALE	3.07	10.23K	31.34K	214.58K
Aug 23, 2018	GORLIN STEVE	SALE	3.06	21.48K	65.71K	224.81K
Jun 07, 2018	GORLIN STEVE	SALE	3.66	26.96K	98.61K	321.72K
Jun 06, 2018	GORLIN STEVE	SALE	3.79	23.57K	89.27K	348.68K
Jun 05, 2018	GORLIN STEVE	SALE	3.75	28.93K	108.34K	372.25K
May 30, 2018	GORLIN STEVE	SALE	3.88	2.72K	10.56K	401.18K
May 29, 2018	GORLIN STEVE	SALE	3.90	100	389.5	403.9K
May 25, 2018	GORLIN STEVE	SALE	3.98	200	796	406K
May 24, 2018	GORLIN STEVE	SALE	3.96	303	1.2K	409.6K
May 22, 2018	GORLIN STEVE	SALE	3.81	8.55K	32.56K	409.9K
May 21, 2018	GORLIN STEVE	SALE	3.90	5.56K	21.67K	418.45K
May 18, 2018	GORLIN STEVE	SALE	3.97	15.97K	63.41K	424.01K
May 17, 2018	GORLIN STEVE	SALE	4.00	38.71K	154.93K	439.98K
May 16, 2018	GORLIN STEVE	SALE	4.05	16.2K	65.63K	478.69K
May 15, 2018	GORLIN STEVE	SALE	4.13	26.84K	110.89K	494.89K
Sep 13, 2017	GORLIN STEVE	SALE	5.93	39.6K	234.73K	246.28K
Sep 12, 2017	GORLIN STEVE	SALE	6.03	35.81K	215.83K	285.88K
Sep 11, 2017	GORLIN STEVE	SALE	6.03	53.31K	321.47K	321.7K
Sep 08, 2017	GORLIN STEVE	SALE	6.12	14.72K	90.12K	375K
Jun 20, 2017	GORLIN STEVE	SALE	8.13	20K	162.6K	389.73K
Jun 20, 2017	THOMAS JOHN C	SALE	7.54	10K	75.4K	278.66K
Nov 25, 2016	THOMAS JOHN C	SALE	7.50	6.17K	46.26K	309.62K
Nov 23, 2016	THOMAS JOHN C	SALE	7.50	7K	52.5K	315.79K
Nov 22, 2016	THOMAS JOHN C	SALE	7.50	13K	97.5K	322.79K
Sep 08, 2016	SIMON BARRY J.	SALE	7.40	30K	222K	3.33M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES150K3

NET SHARES-150K3

SHARES HELD3.09M3

% NET SHARES-104.85%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares8.15

Short Percent Of Float26.48

Shares Outstanding945.25M

Shares Float193.56M

Shares Short77.07M

Short Ratio10.42

26.48%

Short % of Float

8.15%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

69.2% Percentage of Shares held by All Insiders

13.26% Percentage of Shares held by All Institutions

43.04% Percentage of Float held by Institutions

308

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	RHUMBLINE ADVISERS	0.03%	327.6K	648.64M	12.98K	+4.13%
Dec 31, 2025	CITADEL ADVISORS LLC	0.04%	341K	675.18M	-189.5K	-35.72%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	355.9K	704.68K	-822.2K	-69.79%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.04%	402.64K	797.23K	95.86K	+31.25%
Dec 31, 2025	LPL FINANCIAL LLC	0.05%	458.06K	906.96K	-161.23K	-26.03%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.05%	461.18K	913.13K	38.35K	+9.07%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.05%	493.45K	977.02K	453.96K	+1,149.54%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	515.92K	1.02M	245.68K	+90.91%
Dec 31, 2025	JANE STREET GROUP, LLC	0.06%	530.4K	1.05B	-51.3K	-8.82%
Dec 31, 2025	ACCURATE WEALTH MANAGEMENT, LLC	0.06%	560K	1.3M	0	0
Dec 31, 2025	KERCHEVILLE ADVISORS, LLC	0.06%	584.17K	4.29M	65.07K	+12.54%
Dec 31, 2025	SCULPTOR CAPITAL LP	0.07%	619K	1.23M	0	0
Dec 31, 2025	SHEETS SMITH WEALTH MANAGEMENT	0.07%	631.98K	1.25M	-1.1K	-0.17%
Dec 31, 2025	NUVEEN, LLC	0.07%	633.09K	1.25M	125.13K	+24.63%
Dec 31, 2025	SWISS NATIONAL BANK	0.07%	652.4K	1.29M	138.9K	+27.05%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.09%	882.33K	1.75M	123.55K	+16.28%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.12%	1.14M	2.26M	1.02M	+870.84%
Dec 31, 2025	JPMORGAN CHASE & CO	0.13%	1.22M	2.42M	161.91K	+15.30%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.13%	1.23M	2.44M	215.57K	+21.21%
Dec 31, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.14%	1.32M	2.62M	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.25%	2.38M	4.72B	727.73K	+43.98%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.5%	4.72M	9.34M	2.11M	+80.91%
Dec 31, 2025	HANDELSBANKEN FONDER AB	0.02%	144.8K	287K	48.8K	+50.83%
Dec 31, 2025	ERSTE ASSET MANAGEMENT GMBH	0.02%	153K	312.12K	0	0
Dec 31, 2025	COLLECTIVE FAMILY OFFICE LLC	0.02%	156.83K	310.52K	-4.45K	-2.76%
Dec 31, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	160.5K	317.79K	-5.19K	-3.13%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.16%	1.49M	2.96M	481.42K	+47.51%
Dec 31, 2025	UBS GROUP AG	0.21%	2M	3.95M	315.03K	+18.75%
Dec 31, 2025	BARCLAYS PLC	0.26%	2.44M	4.84M	1.52M	+163.47%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	2.5M	4.95M	202.21K	+8.79%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.02%	161.07K	318.93K	148.22K	+1,153.30%
Dec 31, 2025	ALPHACORE CAPITAL LLC	0.32%	3M	5.94M	12K	+0.40%
Dec 31, 2025	MORGAN STANLEY	0.54%	5.11M	10.11M	1.73M	+51.36%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.65%	6.15M	12.18B	5.01M	+439.39%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.84%	7.92M	15.68B	1.03M	+14.95%
Dec 31, 2025	STATE STREET CORP	1.74%	16.46M	32.58M	5.14M	+45.42%
Dec 31, 2025	BLACKROCK, INC.	2.7%	25.6M	50.69M	5.79M	+29.23%
Dec 31, 2025	VANGUARD GROUP INC	3.46%	32.78M	64.9B	5.12M	+18.52%
Dec 31, 2025	RATHBONES GROUP PLC	0.02%	161.42K	319.61K	0	0
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	164.27K	325.25K	40.79K	+33.03%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	168.1K	332.83K	18.78K	+12.57%
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.04%	333.15K	369.02K	136.86K	+69.72%
Dec 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.06%	607.33K	1.2M	154.87K	+34.23%
Dec 31, 2025	DEUTSCHE BANK AG\	0.02%	219.83K	435.27K	33.52K	+17.99%
Dec 31, 2025	PROFUND ADVISORS LLC	0.02%	224.68K	444.87K	127.14K	+130.35%
Dec 31, 2025	ALLEN HOLDING INC /NY	0.07%	687.57K	1.36M	0	0
Dec 31, 2025	WINNING POINTS ADVISORS, LLC	0.08%	722.37K	509K	722.37K	+100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.08%	766.91K	1.52M	-391.86K	-33.82%
Dec 31, 2025	CLEARWATER CAPITAL ADVISORS, LLC	0.09%	845.08K	1.67M	-1.34K	-0.16%
Dec 31, 2025		0.03%	249.27K	493.55M	249.27K	+100.00%
Dec 31, 2025	LMR PARTNERS LLP	0.03%	260K	514.8K	-342.4K	-56.84%
Dec 31, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.02%	196.2K	1.17M	0	0
Dec 31, 2025	PLANCORP, LLC	0.03%	271.45K	537.48K	-2	0.00%
Dec 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.03%	289.58K	573.37K	150.27K	+107.87%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	290.58K	575K	220.29K	+313.40%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.03%	292.47K	579.09K	69.58K	+31.22%
Dec 31, 2025	CLEARSTEAD ADVISORS, LLC	0.03%	311.7K	617.17K	38.7K	+14.18%
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.02%	196.2K	497K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.03%	222.89K	548.31K	17.41K	+8.47%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0.03%	273K	671.57K	25.5K	+10.30%
Sep 30, 2025	RHUMBLINE ADVISERS	0.04%	314.62K	773.96K	-19.93K	-5.96%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.11%	1.02M	2.5M	1.02M	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.13%	1.14M	2.81M	309.48K	+37.23%
Sep 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.15%	1.32M	3.25M	1.03M	+347.67%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.19%	1.65M	4.07M	-7.1M	-81.10%
Sep 30, 2025	UBS GROUP AG	0.19%	1.68M	4.13M	489.94K	+41.15%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	1.18M	2.9M	555.4K	+89.19%
Sep 30, 2025	NORTHERN TRUST CORP	0.23%	2M	4.93M	159.93K	+8.67%
Sep 30, 2025	ALPHACORE CAPITAL LLC	0.34%	2.99M	7.35M	13.67K	+0.46%
Sep 30, 2025	JPMORGAN CHASE & CO	0.12%	1.06M	2.6M	-13.77K	-1.28%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	2.3M	5.66M	523.89K	+29.51%
Sep 30, 2025	NUVEEN, LLC	0.06%	507.96K	1.25M	76.86K	+17.83%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.03%	306.78K	754.69K	126.26K	+69.94%
Sep 30, 2025	MORGAN STANLEY	0.38%	3.37M	8.3M	401.3K	+13.50%
Sep 30, 2025	WOODLINE PARTNERS LP	0.6%	5.3M	13.03M	1.85M	+53.74%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	359.16K	883.54K	7.29K	+2.07%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.04%	393.59K	968.22K	393.59K	+100.00%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.05%	422.83K	1.04M	-358.97K	-45.92%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.05%	452.46K	1.11M	199.99K	+79.21%
Sep 30, 2025	CITADEL ADVISORS LLC	0.06%	500.5K	1.23M	84.9K	+20.43%
Sep 30, 2025	SWISS NATIONAL BANK	0.06%	513.5K	1.26M	92K	+21.83%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.03%	239.5K	589.16K	86.44K	+56.47%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.03%	240.21K	590.93K	400	+0.17%
Sep 30, 2025	MARSHALL WACE, LLP	0.03%	254.81K	626.84K	254.81K	+100.00%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.03%	262.39K	642.86K	262.39K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	270.25K	664.8K	-2.87K	-1.05%
Sep 30, 2025	PLANCORP, LLC	0.03%	271.46K	667.78K	-2	0.00%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.03%	271.83K	668.71K	-276.67K	-50.44%
Sep 30, 2025	STATE STREET CORP	1.27%	11.32M	27.84M	3.7M	+48.59%
Sep 30, 2025	BLACKROCK, INC.	2.23%	19.81M	48.73M	2.04M	+11.50%
Sep 30, 2025	VANGUARD GROUP INC	3.11%	27.66M	68.03M	5.84M	+26.76%
Sep 30, 2025	ROYAL BANK OF CANADA	0.1%	880.38K	2.17M	-344.68K	-28.14%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.11%	1.01M	2.49M	1.01M	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.1%	927.69K	2.28M	87.79K	+10.45%
Sep 30, 2025	KERCHEVILLE ADVISORS, LLC	0.06%	519.1K	1.28M	418.6K	+416.52%
Sep 30, 2025	ACCURATE WEALTH MANAGEMENT, LLC	0.06%	560K	1.41M	0	0
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	0.26%	2.33M	5.74M	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.07%	581.7K	1.43M	-2.7K	-0.46%
Sep 30, 2025	LMR PARTNERS LLP	0.07%	602.4K	1.48M	-236.3K	-28.17%
Sep 30, 2025	LPL FINANCIAL LLC	0.07%	619.29K	1.52M	312.79K	+102.05%
Sep 30, 2025	SCULPTOR CAPITAL LP	0.07%	619K	1.52M	310.4K	+100.58%
Sep 30, 2025	SHEETS SMITH WEALTH MANAGEMENT	0.07%	633.08K	1.56M	-400	-0.06%
Sep 30, 2025	ALLEN HOLDING INC /NY	0.08%	687.57K	1.69M	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.09%	758.78K	1.87M	24.06K	+3.27%
Sep 30, 2025	CLEARWATER CAPITAL ADVISORS, LLC	0.1%	846.42K	2.08M	0	0
Sep 30, 2025	CITIGROUP INC	0.27%	2.38M	5.86M	-104.88K	-4.22%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.29%	2.61M	6.42M	1.81M	+224.94%
Sep 30, 2025	HEIGHTS CAPITAL MANAGEMENT, INC	0.74%	6.57M	16.15M	6.57M	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.78%	6.89M	16.95M	1.11M	+19.26%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.13%	1.16M	2.85M	383.46K	+49.46%
Sep 30, 2025	BELL & BROWN WEALTH ADVISORS, LLC	0.01%	82.75K	203.57K	5K	+6.43%
Sep 30, 2025	HSBC HOLDINGS PLC	0.01%	86.14K	210.62K	46.9K	+119.52%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.01%	87.14K	214.37K	0	0
Sep 30, 2025	HANDELSBANKEN FONDER AB	0.01%	96K	236K	0	0
Sep 30, 2025	MERIDIAN INVESTMENT COUNSEL INC.	0.01%	96.43K	237.23K	0	0
Sep 30, 2025	PROFUND ADVISORS LLC	0.01%	97.54K	239.95K	43.13K	+79.27%
Sep 30, 2025	SOWELL FINANCIAL SERVICES LLC	0.01%	103.69K	255.07K	103.69K	+100.00%
Sep 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0.01%	113K	277.98K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.01%	113.31K	278.73K	-4.76K	-4.03%
Sep 30, 2025	WEALTH EFFECTS LLC	0.01%	114.5K	281.67K	-7.5K	-6.15%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	118.21K	290.79K	-47.71K	-28.76%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	123.48K	303.76K	-14.78K	-10.69%
Sep 30, 2025	ERSTE ASSET MANAGEMENT GMBH	0.02%	153K	393.21K	0	0
Sep 30, 2025	INVESCO LTD.	0.02%	159.48K	392.33K	29.33K	+22.54%
Sep 30, 2025	COLLECTIVE FAMILY OFFICE LLC	0.02%	161.28K	396.75K	18.9K	+13.27%
Sep 30, 2025	RATHBONES GROUP PLC	0.02%	161.42K	397.09K	44K	+37.47%
Sep 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	165.69K	407.6K	-11.58K	-6.53%
Sep 30, 2025	DEUTSCHE BANK AG\	0.02%	186.31K	458.33K	27.75K	+17.50%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.09%	781.8K	2.06M	349.46K	+80.83%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.99%	8.76M	23.12M	8.22M	+1,522.59%
Jun 30, 2025	WOODLINE PARTNERS LP	0.39%	3.45M	9.1M	774	+0.02%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.03%	245.8K	648.92K	-581.24K	-70.28%
Jun 30, 2025	LPL FINANCIAL LLC	0.03%	306.5K	809.17K	111.36K	+57.06%
Jun 30, 2025	BLAIR WILLIAM & CO/IL	0.03%	239.81K	633.11K	6.31K	+2.70%
Jun 30, 2025	VANGUARD GROUP INC	2.46%	21.82M	57.6M	1.47M	+7.24%
Jun 30, 2025	ROYAL BANK OF CANADA	0.14%	1.23M	3.23M	1.17M	+2,046.48%
Jun 30, 2025	LMR PARTNERS LLP	0.09%	838.7K	2.21M	655.5K	+357.81%
Jun 30, 2025	SHEETS SMITH WEALTH MANAGEMENT	0.07%	633.48K	1.67M	0	0
Jun 30, 2025	ACCURATE WEALTH MANAGEMENT, LLC	0.06%	560K	1.61M	0	0
Jun 30, 2025	SWISS NATIONAL BANK	0.05%	421.5K	1.11M	11.1K	+2.70%
Jun 30, 2025	RHUMBLINE ADVISERS	0.04%	334.56K	883.22K	115.2K	+52.52%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	273.11K	721.02K	106.36K	+63.79%
Jun 30, 2025	JANE STREET GROUP, LLC	0.07%	584.4K	1.54M	475.3K	+435.66%
Jun 30, 2025	PLANCORP, LLC	0.03%	271.46K	716.65K	271.46K	+100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.03%	237.15K	626.07M	237.15K	+100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	165.92K	438.03K	33.96K	+25.74%
Jun 30, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.02%	160K	896	160K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	159.16K	420.19M	114.71K	+258.09%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	153.06K	404.08K	68.96K	+81.99%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.02%	148.71K	392.6K	-197.23K	-57.01%
Jun 30, 2025	COLLECTIVE FAMILY OFFICE LLC	0.02%	142.38K	375.88K	38.21K	+36.68%
Jun 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.02%	139.31K	367.78K	21.21K	+17.96%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	138.35K	365.98K	32.73K	+30.98%
Jun 30, 2025	WEALTH EFFECTS LLC	0.01%	122K	322.08K	23.5K	+23.86%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.01%	100K	270K	11.3K	+12.74%
Jun 30, 2025	RATHBONES GROUP PLC	0.01%	117.42K	309.99K	20.8K	+21.53%
Jun 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0.01%	113K	298.32K	113K	+100.00%
Jun 30, 2025	LIDO ADVISORS, LLC	0.01%	111.1K	293.3K	111.1K	+100.00%
Jun 30, 2025	REGIONS FINANCIAL CORP	0.01%	102K	269.28K	102K	+100.00%
Jun 30, 2025	KERCHEVILLE ADVISORS, LLC	0.01%	100.5K	265.32K	100.5K	+100.00%
Jun 30, 2025	MERIDIAN INVESTMENT COUNSEL INC.	0.01%	96.43K	254.58K	0	0
Jun 30, 2025	HANDELSBANKEN FONDER AB	0.01%	96K	253K	3.7K	+4.01%
Jun 30, 2025	BELL & BROWN WEALTH ADVISORS, LLC	0.01%	77.75K	205.26K	19.05K	+32.45%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.01%	77.22K	203.86K	-6.97K	-8.28%
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	64.39K	169.98K	3.72K	+6.13%
Jun 30, 2025	BLACKROCK, INC.	2%	17.77M	46.91M	4.48M	+33.69%
Jun 30, 2025	NORTHERN TRUST CORP	0.21%	1.84M	4.87M	486.22K	+35.80%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	1.78M	4.69M	473.48K	+36.36%
Jun 30, 2025	CLEARWATER CAPITAL ADVISORS, LLC	0.1%	846.42K	2.23M	0	0
Jun 30, 2025	BARCLAYS PLC	0.09%	839.89K	2.22M	474.86K	+130.09%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.09%	802.56K	2.12M	778.76K	+3,272.11%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.09%	775.3K	2.05M	-570.74K	-42.40%
Jun 30, 2025		0.05%	431.1K	1.14M	71.43K	+19.86%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.02%	205.6K	542.77K	-22.07K	-9.70%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.02%	205.48K	542.46K	21.72K	+11.82%
Jun 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.02%	196.2K	525K	-8.89K	-4.34%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.02%	180.52K	476.58K	180.52K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.86%	7.62M	20.11M	31.67K	+0.42%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.65%	5.78M	15.25M	1.49M	+34.69%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.37%	3.24M	8.56M	2.81M	+654.78%
Jun 30, 2025	ALPHACORE CAPITAL LLC	0.33%	2.97M	7.85M	2.97M	+100.00%
Jun 30, 2025	CITIGROUP INC	0.28%	2.49M	6.57M	-227.78K	-8.39%
Jun 30, 2025	UBS GROUP AG	0.13%	1.19M	3.14M	-247.77K	-17.23%
Jun 30, 2025	JPMORGAN CHASE & CO	0.12%	1.07M	2.83M	52.78K	+5.18%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.08%	734.72K	1.94M	232.45K	+46.28%
Jun 30, 2025	ALLEN HOLDING INC /NY	0.08%	687.57K	1.82M	0	0
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.06%	548.51K	1.45M	548.51K	+100.00%
Jun 30, 2025	ARMISTICE CAPITAL, LLC	0.87%	7.76M	20.5M	7.76M	+100.00%
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	0.26%	2.33M	6.16M	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	622.7K	1.64M	182K	+41.30%
Jun 30, 2025	SCULPTOR CAPITAL LP	0.03%	308.6K	814.7K	308.6K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.33%	2.97M	7.85B	1.08M	+56.84%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.09%	831.21K	2.19B	-225.69K	-21.35%
Jun 30, 2025	CITADEL ADVISORS LLC	0.05%	415.6K	1.1B	-67.5K	-13.97%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	351.88K	928.95M	137.85K	+64.40%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.04%	317.24K	837.51M	186.57K	+142.78%
Jun 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.03%	295.95K	778.35K	0	0
Jun 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.03%	252.47K	666.52K	-72.08K	-22.21%
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0.03%	247.5K	653.39K	11.3K	+4.78%
Jun 30, 2025	NUVEEN, LLC	0.05%	431.1K	1.14M	71.43K	+19.86%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	201.76K	532.64K	49.23K	+32.28%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	152.53K	459.1K	54.98K	+56.36%
Mar 31, 2025	HRT FINANCIAL LP	0.03%	237.76K	715K	237.76K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.06%	539.64K	1.62M	278.91K	+106.97%
Mar 31, 2025	ACCURATE WEALTH MANAGEMENT, LLC	0.07%	560K	1.47M	0	0
Mar 31, 2025	WOODLINE PARTNERS LP	0.4%	3.45M	10.37M	2.66K	+0.08%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.5%	4.29M	12.91M	448.5K	+11.68%
Mar 31, 2025	STATE STREET CORP	0.89%	7.58M	22.83M	-2.2M	-22.50%
Mar 31, 2025		0.02%	153K	480.42K	0	0
Mar 31, 2025	LMR PARTNERS LLP	0.02%	183.2K	551.43K	84.7K	+85.99%
Mar 31, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.02%	205.09K	635K	8.89K	+4.53%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.06%	502.27K	1.51M	2.74K	+0.55%
Mar 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.04%	324.55K	976.89K	-225.36K	-40.98%
Mar 31, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.03%	295.95K	889.33K	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.05%	387.4K	1.17M	143.4K	+58.77%
Mar 31, 2025	AFFINITY ASSET ADVISORS, LLC	0.12%	1.03M	3.09M	775K	+310.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.12%	1.06M	3.18M	-84.64K	-7.41%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	1.3M	3.92M	25.41K	+1.99%
Mar 31, 2025	ALLEN HOLDING INC /NY	0.08%	687.57K	2.07M	0	0
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.03%	214.03K	644.23K	0	0
Mar 31, 2025	RHUMBLINE ADVISERS	0.03%	219.36K	660.26K	11.57K	+5.57%
Mar 31, 2025	CI PRIVATE WEALTH, LLC	0.03%	227.67K	685.28K	5.29K	+2.38%
Mar 31, 2025	BLAIR WILLIAM & CO/IL	0.03%	233.5K	702.84K	0	0
Mar 31, 2025	CLEARSTEAD ADVISORS, LLC	0.03%	236.2K	710.96K	20K	+9.25%
Mar 31, 2025	OCTAGON CAPITAL ADVISORS LP	0.2%	1.72M	10.37M	1.72M	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.22%	1.9M	5.7M	-2.11M	-52.69%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	0.27%	2.33M	7.02M	-480.86K	-17.09%
Mar 31, 2025	SWISS NATIONAL BANK	0.05%	410.4K	1.24M	136.4K	+49.78%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.05%	429.75K	1.29M	195.68K	+83.59%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.02%	183.76K	553.13K	52.4K	+39.89%
Mar 31, 2025	LPL FINANCIAL LLC	0.02%	195.15K	587.39K	-62.3K	-24.20%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.05%	432.34K	1.3M	170.61K	+65.18%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.16%	1.35M	4.05M	847.61K	+170.06%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	440.7K	1.33M	-72.3K	-14.09%
Mar 31, 2025	NORTHERN TRUST CORP	0.16%	1.36M	4.09M	34.72K	+2.62%
Mar 31, 2025	UBS GROUP AG	0.17%	1.44M	4.33M	-149.27K	-9.40%
Mar 31, 2025	VANGUARD GROUP INC	2.38%	20.34M	61.24M	3.02M	+17.41%
Mar 31, 2025	BARCLAYS PLC	0.04%	365.04K	1.1M	-31.45K	-7.93%
Mar 31, 2025	BLACKROCK, INC.	1.56%	13.29M	40M	-294.69K	-2.17%
Mar 31, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.04%	345.94K	1.04M	246.19K	+246.79%
Mar 31, 2025	JPMORGAN CHASE & CO	0.12%	1.02M	3.07M	-22.91K	-2.20%
Mar 31, 2025	CLEARWATER CAPITAL ADVISORS, LLC	0.1%	846.42K	2.55M	0	0
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.02%	166.75K	501.92K	28.15K	+20.31%
Mar 31, 2025	CITIGROUP INC	0.32%	2.71M	8.17M	2.33M	+605.88%
Mar 31, 2025	SHEETS SMITH WEALTH MANAGEMENT	0.07%	633.48K	1.91M	-500	-0.08%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.1%	827.04K	2.49M	776.71K	+1,543.23%
Mar 31, 2024	JANE STREET GROUP, LLC	0.06%	308.14K	1.65M	-513.51K	-62.50%
Mar 31, 2024	BARCLAYS PLC	0.04%	197.3K	1.06M	197.3K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.68%	3.48M	18.7M	101.92K	+3.02%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.03%	133.37K	716.21K	-7.32K	-5.20%
Mar 31, 2024	TORNO CAPITAL, LLC	0.03%	140K	751.8K	140K	+100.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.03%	160.39K	861.3K	66.66K	+71.11%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	1.17M	6.29M	28.29K	+2.48%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.24%	1.22M	6.53M	-63.26K	-4.95%
Mar 31, 2024	INVESCO LTD.	0.25%	1.27M	6.8M	625.78K	+97.57%
Mar 31, 2024	RHUMBLINE ADVISERS	0.04%	186.88K	1M	8.04K	+4.49%
Mar 31, 2024	HARBOURVEST PARTNERS LLC	0.07%	335.71K	1.8M	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.07%	350K	1.88M	350K	+100.00%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.08%	391.75K	2.1M	391.75K	+100.00%
Mar 31, 2024	CLEARWATER CAPITAL ADVISORS, LLC	0.09%	443.3K	2.38M	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.09%	443.4K	2.38M	348K	+364.78%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.09%	450.79K	2.42M	-31.64K	-6.56%
Mar 31, 2024	MERIT FINANCIAL GROUP, LLC	0.01%	43.81K	400.88K	12	+0.03%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	53.69K	288.29K	2.33K	+4.54%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.01%	55.31K	449.13K	55.31K	+100.00%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.01%	58.03K	311.63K	-19.85K	-25.49%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.01%	59.41K	319.03K	17.55K	+41.92%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.01%	59.65K	320.32K	59.65K	+100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0.01%	60.68K	325.83K	18K	+42.19%
Mar 31, 2024	E FUND MANAGEMENT CO., LTD.	0.01%	61.92K	332.52K	22.43K	+56.79%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.01%	65.34K	350.88K	-561	-0.85%
Mar 31, 2024	WEALTH EFFECTS LLC	0.01%	65.5K	351.74K	6K	+10.08%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	68.85K	369.71K	-1.98K	-2.79%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.01%	70.61K	379.19K	6K	+9.29%
Mar 31, 2024	RATHBONES GROUP PLC	0.01%	73.42K	394.27K	0	0
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.01%	73.47K	394.51K	-2.82K	-3.69%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	81.63K	438.35K	21.45K	+35.65%
Mar 31, 2024	MERIDIAN INVESTMENT COUNSEL INC.	0.02%	96.43K	517.85K	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.02%	115.15K	618.34M	-5.38K	-4.47%
Mar 31, 2024	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.03%	128.32K	689K	51.09K	+66.14%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.04%	178.93K	960.85K	-106K	-37.20%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.04%	182.93K	982.33K	0	0
Mar 31, 2024	PROFUND ADVISORS LLC	0.04%	201.34K	1.08M	81.39K	+67.85%
Mar 31, 2024	DEKABANK DEUTSCHE GIROZENTRALE	0.04%	205.09K	1.12M	8.89K	+4.53%
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0.04%	221.53K	1.19M	-1.9K	-0.85%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.05%	236.63K	1.27M	-354.47K	-59.97%
Mar 31, 2024	SCULPTOR CAPITAL LP	0.05%	250K	1.34M	250K	+100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.05%	253.9K	1.39M	5.5K	+2.21%
Mar 31, 2024	SWISS NATIONAL BANK	0.05%	263.1K	1.41M	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.05%	265K	1.42M	265K	+100.00%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.05%	266.8K	1.43M	266.8K	+100.00%
Mar 31, 2024	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.05%	270.95K	1.46M	270.95K	+100.00%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.06%	313.54K	1.68M	161.53K	+106.26%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.1%	506.43K	2.72M	-16.05K	-3.07%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	510.9K	2.74M	439.1K	+611.56%
Mar 31, 2024	AFFINITY ASSET ADVISORS, LLC	0.12%	589.4K	3.17M	589.4K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.12%	624.6K	3.35M	24.88K	+4.15%
Mar 31, 2024	ALLEN HOLDING INC /NY	0.14%	687.57K	3.69M	0	0
Mar 31, 2024	UBS GROUP AG	0.18%	925.49K	4.97M	882.78K	+2,066.81%
Mar 31, 2024	SHEETS SMITH WEALTH MANAGEMENT	0.19%	945.72K	5.08M	749.04K	+380.84%
Mar 31, 2024	PERCEPTIVE ADVISORS LLC	0.21%	1.05M	5.65M	1.05M	+100.00%
Mar 31, 2024	CITIGROUP INC	0.22%	1.13M	6.06M	816.42K	+261.66%
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	0.26%	1.31M	7.04M	570.58K	+77.13%
Mar 31, 2024	NORTHERN TRUST CORP	0.26%	1.31M	7.04M	-46.27K	-3.41%
Mar 31, 2024	JPMORGAN CHASE & CO	0.28%	1.44M	7.71M	13.53K	+0.95%
Mar 31, 2024	CREDIT SUISSE AG/	0.3%	1.55M	8.32M	18.92K	+1.24%
Mar 31, 2024	BLACKROCK INC.	2.04%	10.38M	55.72M	-334.87K	-3.13%
Mar 31, 2024	VANGUARD GROUP INC	2.66%	13.54M	72.71M	211.07K	+1.58%
Mar 31, 2024	STATE STREET CORP	2.79%	14.18M	76.17M	4.71M	+49.77%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	0.11%	534.2K	2.68M	534.2K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.1%	522.48K	2.62M	45.2K	+9.47%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.1%	482.44K	2.42M	-35.79K	-6.91%
Dec 31, 2023	BARCLAYS PLC	0.1%	479.55K	2.41M	435.17K	+980.71%
Dec 31, 2023	CLEARWATER CAPITAL ADVISORS, LLC	0.09%	443.3K	2.23M	48.7K	+12.34%
Dec 31, 2023	HARBOURVEST PARTNERS LLC	0.07%	335.71K	1.69M	0	0
Dec 31, 2023	CITIGROUP INC	0.06%	312.02K	1.57M	305.99K	+5,072.78%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.06%	284.93K	1.43M	-10.43K	-3.53%
Dec 31, 2023	SWISS NATIONAL BANK	0.05%	263.1K	1.32M	-21.5K	-7.55%
Dec 31, 2023	SCULPTOR CAPITAL LP	0.02%	79.5K	399.09K	-51.8K	-39.45%
Dec 31, 2023	LMR PARTNERS LLP	0.02%	82.5K	414.15K	-294.3K	-78.11%
Dec 31, 2023	ROYAL BANK OF CANADA	0.02%	85.53K	429K	1.01K	+1.19%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.02%	93.74K	470.55K	-3.28K	-3.38%
Dec 31, 2023	CITADEL ADVISORS LLC	0.02%	95.4K	478.91K	-73.1K	-43.38%
Dec 31, 2023	MERIDIAN INVESTMENT COUNSEL INC.	0.02%	96.43K	484.09K	0	0
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	119.35K	601K	8.83K	+7.99%
Dec 31, 2023	PROFUND ADVISORS LLC	0.02%	119.96K	602.18K	119.96K	+100.00%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.02%	120.53K	605.06K	2.57K	+2.18%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.03%	140.69K	706.26K	-28	-0.02%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.05%	248.4K	1.29M	200.5K	+418.58%
Dec 31, 2023	FISHMAN JAY A LTD/MI	0.03%	145.6K	730.91K	-16.4K	-10.12%
Dec 31, 2023	DEUTSCHE BANK AG\	0.03%	149.73K	751.62K	95.99K	+178.63%
Dec 31, 2023	BLAIR WILLIAM & CO/IL	0.03%	152.01K	763.1K	-10.45K	-6.43%
Dec 31, 2023	RHUMBLINE ADVISERS	0.04%	178.84K	897.76K	37.05K	+26.13%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.04%	182.93K	918.31K	0	0
Dec 31, 2023	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.04%	191.22K	959.93K	-4.41K	-2.25%
Dec 31, 2023	DEKABANK DEUTSCHE GIROZENTRALE	0.04%	196.2K	993K	0	0
Dec 31, 2023	CI PRIVATE WEALTH, LLC	0.04%	223.43K	1.12M	49.73K	+28.63%
Dec 31, 2023	RATHBONES GROUP PLC	0.01%	73.42K	368.57K	0	0
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.02%	76.28K	382.95K	64	+0.08%
Dec 31, 2023	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	77.24K	388K	65.53K	+560.02%
Dec 31, 2023	EXCHANGE TRADED CONCEPTS, LLC	0.02%	77.89K	390.99K	19.75K	+33.97%
Dec 31, 2023	SHEETS SMITH WEALTH MANAGEMENT	0.04%	196.68K	987.33K	-77.2K	-28.19%
Dec 31, 2023	BLACKROCK INC.	2.15%	10.71M	53.77M	-100.85K	-0.93%
Dec 31, 2023	STATE STREET CORP	1.9%	9.47M	47.54M	6.75M	+248.25%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.68%	3.38M	16.97M	573.28K	+20.43%
Dec 31, 2023	CREDIT SUISSE AG/	0.31%	1.53M	7.68M	-4.23K	-0.28%
Dec 31, 2023	JPMORGAN CHASE & CO	0.29%	1.42M	7.14M	-26.22K	-1.81%
Dec 31, 2023	NORTHERN TRUST CORP	0.27%	1.36M	6.81M	204.3K	+17.72%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.26%	1.28M	6.42M	850.87K	+198.91%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	1.14M	5.74M	92.99K	+8.86%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.18%	891.82K	4.48M	702.98K	+372.27%
Dec 31, 2023	JANE STREET GROUP, LLC	0.16%	821.64K	4.12M	821.64K	+100.00%
Dec 31, 2023	RAFFERTY ASSET MANAGEMENT, LLC	0.15%	739.81K	3.71M	739.81K	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	2.67%	13.33M	66.91M	-1.35M	-9.18%
Dec 31, 2023	ALLEN HOLDING INC /NY	0.14%	687.57K	3.45M	0	0
Dec 31, 2023	INVESCO LTD.	0.13%	641.36K	3.22M	595.89K	+1,310.43%
Dec 31, 2023	MORGAN STANLEY	0.12%	599.72K	3.01M	201.82K	+50.72%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.12%	591.1K	2.97M	591.1K	+100.00%

Insiders

Insiders	Designation	Shares Held
SIMON BARRY J.	director	3.09M
THOMAS JOHN C	director	207.48K
COHEN CHERYL	director	200.62K
GORLIN STEVE	director	138.35K
DRISCOLL FREDERICK W	director	109.24K
BLASZYK MICHAEL D	director	23.43K
NELSON SONJA	Chief Financial Officer	15.41K
CLARK WESLEY	director	8K
BRENNAN JOHN OWEN	director	5K
ADCOCK RICHARD	CEO & President	7
SOON-SHIONG PATRICK	See remarks	0
SELECKY CHRISTOBEL	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 20, 2026	SIMON BARRY J.	SALE	7.88	75K	590.93K	3.09M
Jan 20, 2026	SELECKY CHRISTOBEL	SALE	7.51	25K	187.65K	0
Jan 16, 2026	SELECKY CHRISTOBEL	SALE	5.00	50K	250K	0
Sep 11, 2023	SOON-SHIONG PATRICK	PURCHASE	1.94	0	-	0
Jun 05, 2023	BLASZYK MICHAEL D	PURCHASE	2.72	23.43K	63.73K	23.43K
Jun 02, 2023	BRENNAN JOHN OWEN	PURCHASE	2.74	5K	13.7K	5K
Jun 01, 2023	CLARK WESLEY	PURCHASE	2.91	7K	20.37K	8K
May 12, 2023	SOON-SHIONG PATRICK	PURCHASE	2.28	0	-	0
Aug 31, 2022	SOON-SHIONG PATRICK	PURCHASE	40016261.00	0	-	0
Oct 08, 2021	ADCOCK RICHARD	PURCHASE	9.00	7	63	7
Aug 23, 2021	COHEN CHERYL	SALE	10.12	14.8K	149.8K	200.62K
Aug 20, 2021	COHEN CHERYL	SALE	10.00	9.98K	99.81K	215.42K
Aug 18, 2021	COHEN CHERYL	SALE	10.03	2.13K	21.39K	225.39K
Aug 17, 2021	COHEN CHERYL	SALE	10.12	43.4K	439.36K	227.53K
May 25, 2021	SIMON BARRY J.	SALE	16.18	88.79K	1.44M	3.1M
May 24, 2021	SIMON BARRY J.	SALE	16.02	21.22K	340.07K	3.19M
May 21, 2021	SIMON BARRY J.	SALE	16.09	14.99K	241.16K	3.21M
Feb 05, 2021	SIMON BARRY J.	SALE	23.09	22.1K	510.27K	3.17M
Feb 02, 2021	SIMON BARRY J.	SALE	20.65	82.07K	1.69M	3.17M
Jan 28, 2021	SIMON BARRY J.	SALE	20.53	11.3K	232.12K	3.17M
Jan 27, 2021	SIMON BARRY J.	SALE	20.61	36.63K	754.95K	3.17M
Jan 12, 2021	NELSON SONJA	SALE	15.00	16.36K	245.46K	15.41K
Jan 04, 2021	NELSON SONJA	SALE	13.62	39.27K	534.94K	20.41K
Dec 22, 2020	SIMON BARRY J.	SALE	18.05	130K	2.35M	3.17M
Dec 10, 2020	THOMAS JOHN C	SALE	10.83	42.59K	461.12K	207.48K
Aug 19, 2020	THOMAS JOHN C	SALE	9.19	20K	183.8K	250.07K
Aug 13, 2020	THOMAS JOHN C	SALE	9.34	20K	186.8K	270.07K
Aug 11, 2020	THOMAS JOHN C	SALE	10.55	210	2.22K	310.07K
Aug 11, 2020	DRISCOLL FREDERICK W	SALE	10.77	5.3K	57.06K	109.24K
Aug 11, 2020	COHEN CHERYL	SALE	9.96	30K	298.79K	270.93K
Jul 21, 2020	SIMON BARRY J.	SALE	15.50	1.57K	24.26K	3.17M
Jul 20, 2020	SIMON BARRY J.	SALE	15.53	128.44K	2M	3.17M
Jul 08, 2020	SIMON BARRY J.	SALE	13.14	39.95K	524.76K	3.17M
Jun 30, 2020	SIMON BARRY J.	SALE	13.00	9	117	3.17M
Jun 29, 2020	SOON-SHIONG PATRICK	PURCHASE	12.12	3.71M	44.97M	23.75M
Jun 23, 2020	SIMON BARRY J.	SALE	13.01	29.61K	385.13K	3.17M
Jun 22, 2020	SIMON BARRY J.	SALE	13.01	10.43K	135.71K	3.17M
Jun 19, 2020	SIMON BARRY J.	SALE	9.00	13.74K	123.64K	3.19M
May 27, 2020	SIMON BARRY J.	SALE	7.56	75K	567.34K	3.19M
May 21, 2020	SIMON BARRY J.	SALE	5.52	36.93K	203.7K	3.27M
May 11, 2020	SIMON BARRY J.	SALE	5.50	28.07K	154.51K	3.31M
Dec 16, 2019	THOMAS JOHN C	SALE	3.14	10K	31.4K	330.07K
Dec 13, 2019	THOMAS JOHN C	SALE	2.98	10K	29.8K	340.07K
Dec 12, 2019	THOMAS JOHN C	SALE	1.99	10K	19.92K	360.07K
Sep 09, 2019	THOMAS JOHN C	SALE	1.24	13.96K	17.31K	370.07K
Sep 06, 2019	THOMAS JOHN C	SALE	1.24	7.08K	8.78K	384.03K
Sep 05, 2019	THOMAS JOHN C	SALE	1.25	2.96K	3.71K	391.11K
Nov 29, 2018	GORLIN STEVE	SALE	1.70	34.02K	57.78K	138.35K
Nov 28, 2018	GORLIN STEVE	SALE	1.76	17.14K	30.13K	172.37K
Nov 27, 2018	GORLIN STEVE	SALE	1.75	100K	175.2K	189.51K
Nov 23, 2018	GORLIN STEVE	SALE	2.01	9.31K	18.72K	289.51K
Nov 21, 2018	GORLIN STEVE	SALE	2.02	22.9K	46.22K	298.82K
Nov 14, 2018	GORLIN STEVE	SALE	2.21	115.93K	255.72K	0
Nov 13, 2018	GORLIN STEVE	SALE	2.40	33.3K	79.89K	115.93K
Nov 12, 2018	GORLIN STEVE	SALE	2.43	47.05K	114.46K	149.23K
Aug 27, 2018	GORLIN STEVE	SALE	3.09	18.3K	56.46K	196.28K
Aug 24, 2018	GORLIN STEVE	SALE	3.07	10.23K	31.34K	214.58K
Aug 23, 2018	GORLIN STEVE	SALE	3.06	21.48K	65.71K	224.81K
Jun 07, 2018	GORLIN STEVE	SALE	3.66	26.96K	98.61K	321.72K
Jun 06, 2018	GORLIN STEVE	SALE	3.79	23.57K	89.27K	348.68K
Jun 05, 2018	GORLIN STEVE	SALE	3.75	28.93K	108.34K	372.25K
May 30, 2018	GORLIN STEVE	SALE	3.88	2.72K	10.56K	401.18K
May 29, 2018	GORLIN STEVE	SALE	3.90	100	389.5	403.9K
May 25, 2018	GORLIN STEVE	SALE	3.98	200	796	406K
May 24, 2018	GORLIN STEVE	SALE	3.96	303	1.2K	409.6K
May 22, 2018	GORLIN STEVE	SALE	3.81	8.55K	32.56K	409.9K
May 21, 2018	GORLIN STEVE	SALE	3.90	5.56K	21.67K	418.45K
May 18, 2018	GORLIN STEVE	SALE	3.97	15.97K	63.41K	424.01K
May 17, 2018	GORLIN STEVE	SALE	4.00	38.71K	154.93K	439.98K
May 16, 2018	GORLIN STEVE	SALE	4.05	16.2K	65.63K	478.69K
May 15, 2018	GORLIN STEVE	SALE	4.13	26.84K	110.89K	494.89K
Sep 13, 2017	GORLIN STEVE	SALE	5.93	39.6K	234.73K	246.28K
Sep 12, 2017	GORLIN STEVE	SALE	6.03	35.81K	215.83K	285.88K
Sep 11, 2017	GORLIN STEVE	SALE	6.03	53.31K	321.47K	321.7K
Sep 08, 2017	GORLIN STEVE	SALE	6.12	14.72K	90.12K	375K
Jun 20, 2017	GORLIN STEVE	SALE	8.13	20K	162.6K	389.73K
Jun 20, 2017	THOMAS JOHN C	SALE	7.54	10K	75.4K	278.66K
Nov 25, 2016	THOMAS JOHN C	SALE	7.50	6.17K	46.26K	309.62K
Nov 23, 2016	THOMAS JOHN C	SALE	7.50	7K	52.5K	315.79K
Nov 22, 2016	THOMAS JOHN C	SALE	7.50	13K	97.5K	322.79K
Sep 08, 2016	SIMON BARRY J.	SALE	7.40	30K	222K	3.33M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES150K3

NET SHARES-150K3

SHARES HELD3.09M3

% NET SHARES-104.85%0%

IBRX Stock Ownership Breakdown

ImmunityBio

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions