How many institutions own IBTA 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 IBTA shares is 188, representing 52.72% of the company's common stock.

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

SUSQUEHANNA PORTFOLIO STRATEGIES, LLC, in the last quarter, reduced its stake in IBTA by -74.33% restricting it's holding to 22.75 thousand shares of worth nearly $517.13K. SUSQUEHANNA INTERNATIONAL GROUP, LLP also lessened -43.24% of the IBTA shares from its portfolio, reducing its holding to 23.1 thousand shares of worth $525.06K. PENSERRA CAPITAL MANAGEMENT LLC also shunned IBTA shares holding by -15.33% last quarter which brought its holding to 28.12 thousand shares worth $639.00K.

Investors who are buying IBTA stock?

As per its latest 13F filing, BALYASNY ASSET MANAGEMENT L.P. increased its stake in IBTA by 100% in the last quarter. The institutional holder raised its holding to 48.78 thousand shares having worth more than $1.11M. VOLEON CAPITAL MANAGEMENT LP also added 1.94% more shares of IBTA to its portfolio, raising its holding to 38.23 thousand shares of worth $868.99K. SWISS NATIONAL BANK also increased its IBTA shares holding by 10.74% which brought its holding to 29.9 thousand shares worth $679.63K.

IBTA's major insiders: who are they?

The insider with the most stakes in IBTA is Riedy Christopher J , Chief Revenue Officer at the company. Additionally, IBTA stock is highly held by CHIEF MARKETING OFFICER Donahue Richard I. and CHIEF PEOPLE OFFICER Daspit Marisa among others.

Did an insider recently sell IBTA stock?

Company executives, directors, and other insiders own 43.47% percent of Ibotta, Inc.'s stock. Within the last six months, there have been 2 transaction(s) in which IBTA insiders have sold stock, totaling 2.97K shares. Insiders that have sold shares include DASPIT MARISA, CLARK JERMOLUK FOUNDERS FUND I LLC, and DONAHUE RICHARD I..

Which insider recently purchased IBTA stock?

There have been 1 transaction(s) during the past 6-months in which Ibotta, Inc. insiders have bought stock, totalling 276041 shares

How much of IBTA does insiders own?

Around 497.62K Ibotta, Inc. shares are held by insiders, which represents about 43.47% of IBTA stock.

Who is the insider with the largest stake?

IBTA Chief Revenue Officer, Riedy Christopher J holds the largest portfolio of the company's shares. IBTA shares owned by Riedy total nearly 397.51 thousand.

Which institution holds the most shares in IBTA?

BALYASNY ASSET MANAGEMENT L.P. is the largest institutional owner in IBTA which holds 48.78 thousand shares worth $1.11M or 0.17% of the total IBTA shares outstanding followed by UNITED CAPITAL FINANCIAL ADVISERS, LLC with ownership of 44.55 thousand shares representing 0.15% of the IBTA ownership. VOLEON CAPITAL MANAGEMENT LP is the third largest stakeholder with 38.23 thousand shares or 0.13% of the ownership worth more than $868.99K.

Is Ibotta, 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 IBTA is concerned, it is a stock which is optionable.

Is there a short position on IBTA's shares?

Number of IBTA shares short is 1.89M. 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 IBTA shares are there?

As of today, 25.26M shares of IBTA are outstanding.

Is there many float in IBTA 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, IBTA has 12.84M shares in float.

IBTA 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 IBTA is 5.62.

Ibotta (IBTA) 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 Shares7.46

Short Percent Of Float17.03

Shares Outstanding25.26M

Shares Float12.84M

Shares Short1.89M

Short Ratio5.62

17.03%

Short % of Float

7.46%

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

43.47% Percentage of Shares held by All Insiders

52.72% Percentage of Shares held by All Institutions

93.26% Percentage of Float held by Institutions

188

Number of Institutions Holding Shares

Institutional Ownership

About 52.72% of IBTA shares are held by financial institutions. BALYASNY ASSET MANAGEMENT L.P. is the top corporate investor, holding 48.78K shares valued at $1.11M. A 0.17% stake in Ibotta, Inc. is owned by the company. UNITED CAPITAL FINANCIAL ADVISERS, LLC owns 44.55K shares valued at $1.01M, which translates its holding of 0.15% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.17%	48.78K	1.11M	48.78K	+100.00%
Dec 31, 2025	UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.15%	44.55K	1.01M	0	0
Dec 31, 2025	VOLEON CAPITAL MANAGEMENT LP	0.13%	38.23K	868.99K	728	+1.94%
Dec 31, 2025	SWISS NATIONAL BANK	0.1%	29.9K	679.63K	2.9K	+10.74%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.09%	26.45K	601.16K	26.45K	+100.00%
Dec 31, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.08%	22.75K	517.13K	-65.89K	-74.33%
Dec 31, 2025		0.07%	19.31K	438.8M	19.31K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.06%	18.04K	410K	6.7K	+59.02%
Dec 31, 2025	KOCH, INC.	15.1%	4.39M	99.76M	0	0
Dec 31, 2025	NANO CAP NEW MILLENNIUM GROWTH FUND L P	0.03%	10K	227.3M	10K	+100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.03%	9.81K	222.96K	447	+4.77%
Dec 31, 2025	ARISTIDES CAPITAL LLC	0.03%	9.7K	220.48K	9.7K	+100.00%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	9.34K	212.3K	0	0
Dec 31, 2025	NEMES RUSH GROUP LLC	0.03%	8K	181.86K	0	0
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.02%	6.8K	154.56K	0	0
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.06%	17.77K	403.89K	855	+5.06%
Dec 31, 2025	STRS OHIO	0.08%	21.8K	495.51K	0	0
Dec 31, 2025	FRANKLIN RESOURCES INC	0.08%	22.73K	516.72K	15.48K	+213.47%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	23.1K	525.06K	-17.6K	-43.24%
Dec 31, 2025	FOURTHOUGHT FINANCIAL PARTNERS, LLC	0.08%	23.13K	525.84K	23.13K	+100.00%
Dec 31, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.09%	25.84K	587.39K	25.84K	+100.00%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.1%	28.12K	639K	-5.09K	-15.33%
Dec 31, 2025	SKOPOS LABS, INC.	0.25%	73.37K	1.65M	73.37K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.2%	57.21K	1.3M	2.48K	+4.52%
Dec 31, 2025	INVICTUS PRIVATE WEALTH, LLC	0.04%	10.52K	239.21K	-3.63K	-25.64%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.6%	175.61K	3.99M	-281.07K	-61.55%
Dec 31, 2025	JPMORGAN CHASE & CO	0.26%	74.77K	1.7M	-497.33K	-86.93%
Dec 31, 2025	HRT FINANCIAL LP	0.27%	78.07K	1.77M	78.07K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.29%	84.32K	1.92M	84.32K	+100.00%
Dec 31, 2025	SAYBROOK CAPITAL /NC	0.21%	60.26K	1.37M	0	0
Dec 31, 2025	BARCLAYS PLC	0.11%	32.03K	728K	12.04K	+60.27%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.41%	119.63K	2.72M	15.4K	+14.77%
Dec 31, 2025	FORTHRIGHT WEALTH MANAGEMENT, LLC	0.1%	30.3K	688.63K	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.22%	63.21K	1.44M	22.88K	+56.73%
Dec 31, 2025	MARSHALL WACE, LLP	0.24%	68.38K	1.55M	-56.78K	-45.37%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.65%	189.95K	4.32M	133.59K	+236.99%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.3%	86.92K	1.98M	86.92K	+100.00%
Dec 31, 2025	STATE STREET CORP	1.05%	305.14K	6.94M	-3.34K	-1.08%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	1.12%	325.05K	7.39M	-82.89K	-20.32%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.13%	327.48K	7.44M	3K	+0.92%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.67%	194.05K	4.41M	3.44K	+1.80%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.7%	202.94K	4.61M	146.8K	+261.47%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.7%	203.31K	4.62M	55.51K	+37.56%
Dec 31, 2025	JANE STREET GROUP, LLC	0.77%	224.53K	5.1M	213.29K	+1,898.30%
Dec 31, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	1.17%	341.27K	7.74M	-938.39K	-73.33%
Dec 31, 2025	NOTABLE CAPITAL MANAGEMENT, L.L.C.	1.26%	367.03K	8.34M	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	1.27%	369.89K	8.41M	359.47K	+3,449.81%
Dec 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	1.34%	389.46K	8.85M	-891.76K	-69.60%
Dec 31, 2025	CITIGROUP INC	2.22%	644.55K	14.65M	3.22K	+0.50%
Dec 31, 2025	BLACKROCK, INC.	3.62%	1.05M	23.91M	16.31K	+1.58%
Dec 31, 2025	VANGUARD GROUP INC	4.01%	1.16M	26.48M	-405.9K	-25.84%
Dec 31, 2025	MORGAN STANLEY	0.78%	227.07K	5.16M	-99.49K	-30.47%
Dec 31, 2025	D. E. SHAW & CO., INC.	5.81%	1.69M	38.43M	400K	+30.99%
Dec 31, 2025	FOX RUN MANAGEMENT, L.L.C.	0.03%	10.01K	227.46K	10.01K	+100.00%
Dec 31, 2025	FERMATA ADVISORS, LLC	0.04%	10.41K	236.62K	0	0
Dec 31, 2025	WINTON GROUP LTD	0.04%	10.44K	237.3K	10.44K	+100.00%
Dec 31, 2025	KLP KAPITALFORVALTNING AS	0.04%	12.4K	281.85K	500	+4.20%
Dec 31, 2025	BAKER AVENUE ASSET MANAGEMENT, LP	0.04%	12.75K	289.81K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.05%	13.42K	304.95K	-45	-0.33%
Dec 31, 2025	CITADEL ADVISORS LLC	0.51%	148.26K	3.37M	-16.3K	-9.90%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.06%	16.3K	370.5K	-2.25K	-12.12%
Dec 31, 2025	RHUMBLINE ADVISERS	0.06%	16.86K	383.15M	-2.4K	-12.46%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.02%	6.01K	137K	-838	-12.24%
Dec 31, 2025	UBS GROUP AG	0.51%	148.42K	3.37M	-79.48K	-34.88%
Dec 31, 2025	NORTHERN TRUST CORP	0.49%	141.35K	3.21M	-12.33K	-8.03%
Dec 31, 2025	PRIMECAP MANAGEMENT CO/CA/	0.3%	87.64K	1.99M	-62.53K	-41.64%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.15%	44.97K	1.02M	1.71K	+3.95%
Sep 30, 2025	D. E. SHAW & CO., INC.	4.53%	1.29M	35.94M	-158.98K	-10.97%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.52%	147.8K	4.12M	-96.2K	-39.43%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.18%	51.85K	1.44M	27.42K	+112.23%
Sep 30, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	4.49%	1.28M	35.6M	172.31K	+15.56%
Sep 30, 2025	BLACKROCK, INC.	3.64%	1.04M	28.84M	140.33K	+15.68%
Sep 30, 2025	CITIGROUP INC	2.25%	641.34K	17.86M	304.18K	+90.22%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.2%	56.37K	1.57M	56.37K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.19%	54.73K	1.52M	529	+0.98%
Sep 30, 2025	UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.16%	44.55K	1.24M	44.55K	+100.00%
Sep 30, 2025	ARK INVESTMENT MANAGEMENT LLC	3.19%	907.39K	25.27M	255.9K	+39.28%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.6%	456.68K	12.72M	399.39K	+697.07%
Sep 30, 2025	HSBC HOLDINGS PLC	2.7%	767.96K	21.43M	671.41K	+695.41%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.09%	25.85K	719.87K	8.99K	+53.36%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	20.86K	580.98K	8.42K	+67.61%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.14%	40.33K	1.12M	2.04K	+5.32%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.2%	56.14K	1.56M	4.59K	+8.91%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.15%	43.26K	1.21M	1.42K	+3.38%
Sep 30, 2025	CITADEL ADVISORS LLC	0.07%	21.3K	593.21K	21.3K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.07%	19.98K	556.55K	-7.05K	-26.09%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	19.8K	551.43K	9K	+83.33%
Sep 30, 2025	KLP KAPITALFORVALTNING AS	0.04%	11.9K	331.42K	3.7K	+45.12%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	11.34K	315.9K	2.3K	+25.39%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	10.79K	300.5K	10.68K	+9,448.67%
Sep 30, 2025	DEUTSCHE BANK AG\	0.04%	10.42K	290.2K	251	+2.47%
Sep 30, 2025	FERMATA ADVISORS, LLC	0.04%	10.41K	289.92K	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.03%	9.36K	260.73K	9.36K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	9.34K	260.12K	0	0
Sep 30, 2025	ENTRYPOINT CAPITAL, LLC	0.03%	8.83K	246.03K	8.83K	+100.00%
Sep 30, 2025	AXQ CAPITAL, LP	0.03%	8K	222.86K	8K	+100.00%
Sep 30, 2025	NEMES RUSH GROUP LLC	0.03%	8K	222.83K	0	0
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.03%	7.8K	217.31K	7.8K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.03%	7.31K	203.61K	-143	-1.92%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.03%	7.25K	201.97K	7.25K	+100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.02%	6.85K	191K	6.85K	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.02%	6.83K	189K	-878	-11.38%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	4.9K	136.47K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	3.95K	110.12K	923	+30.45%
Sep 30, 2025	VANGUARD GROUP INC	5.52%	1.57M	43.75M	232.03K	+17.33%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	4.5%	1.28M	35.68M	168.05K	+15.10%
Sep 30, 2025	JPMORGAN CHASE & CO	2.01%	572.09K	15.93M	-82.79K	-12.64%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	1.43%	407.94K	11.36M	76.84K	+23.21%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.37%	104.23K	2.9M	35.31K	+51.24%
Sep 30, 2025	NOTABLE CAPITAL MANAGEMENT, L.L.C.	1.29%	367.03K	10.22M	-38.75K	-9.55%
Sep 30, 2025	MORGAN STANLEY	1.15%	326.56K	9.09M	207.55K	+174.38%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.14%	324.48K	9.04M	98.49K	+43.58%
Sep 30, 2025	STATE STREET CORP	1.08%	308.47K	8.59M	14.43K	+4.91%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.67%	190.61K	5.31M	-131.96K	-40.91%
Sep 30, 2025	NORTHERN TRUST CORP	0.54%	153.68K	4.28M	55.01K	+55.76%
Sep 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.53%	150.17K	4.18M	30.19K	+25.16%
Sep 30, 2025	MARSHALL WACE, LLP	0.44%	125.17K	3.49M	-104.25K	-45.44%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.12%	33.21K	924K	33.21K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.07%	19.26K	536.27K	380	+2.01%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.07%	18.55K	516.59K	-9.92K	-34.84%
Sep 30, 2025	VOLEON CAPITAL MANAGEMENT LP	0.13%	37.5K	1.04M	37.5K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.09%	25.02K	697K	7.96K	+46.69%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.31%	88.64K	2.47M	88.64K	+100.00%
Sep 30, 2025	WILKINS INVESTMENT COUNSEL INC	0.23%	66.03K	1.84M	0	0
Sep 30, 2025	SAYBROOK CAPITAL /NC	0.21%	60.26K	1.68M	0	0
Sep 30, 2025	UBS GROUP AG	0.8%	227.9K	6.35M	-46.22K	-16.86%
Sep 30, 2025	FORTHRIGHT WEALTH MANAGEMENT, LLC	0.11%	30.3K	843.74K	0	0
Sep 30, 2025	SWISS NATIONAL BANK	0.09%	27K	751.95K	1.8K	+7.14%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.08%	22.6K	633.7K	14K	+162.79%
Sep 30, 2025	STRS OHIO	0.08%	21.8K	607.13K	7.2K	+49.32%
Sep 30, 2025	KOCH, INC.	15.41%	4.39M	122.24M	0	0
Sep 30, 2025	AVIVA PLC	0.06%	18.31K	509.88K	8.18K	+80.82%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.06%	18.17K	505.7K	18.17K	+100.00%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.06%	16.91K	471.06K	-26.13K	-60.70%
Sep 30, 2025	NUMERAI GP LLC	0.05%	14.91K	415.27K	14.91K	+100.00%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.05%	14.7K	409.48K	14.7K	+100.00%
Sep 30, 2025	INVICTUS PRIVATE WEALTH, LLC	0.05%	14.15K	394.13K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.05%	13.46K	374.89K	1.11K	+9.00%
Sep 30, 2025	BAKER AVENUE ASSET MANAGEMENT, LP	0.04%	12.75K	355.09K	0	0
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	12.05K	335.59K	-3.7K	-23.49%
Jun 30, 2025	NUVEEN, LLC	0.19%	54.2K	1.98M	-1.25K	-2.26%
Jun 30, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	3.89%	1.11M	40.53M	53.82K	+5.11%
Jun 30, 2025	BLACKROCK, INC.	3.14%	895.08K	32.76M	-112.41K	-11.16%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.11%	30.21K	1.11M	30.21K	+100.00%
Jun 30, 2025	SOUTHPOINT CAPITAL ADVISORS LP	2.46%	700K	25.62M	-836.5K	-54.44%
Jun 30, 2025	ARK INVESTMENT MANAGEMENT LLC	2.29%	651.49K	23.84M	-52.82K	-7.50%
Jun 30, 2025	FORTHRIGHT WEALTH MANAGEMENT, LLC	0.11%	30.3K	1.11M	-4.3K	-12.43%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.1%	28.47K	1.04M	8.62K	+43.39%
Jun 30, 2025	INVICTUS PRIVATE WEALTH, LLC	0.05%	14.15K	517.96K	0	0
Jun 30, 2025	XTX TOPCO LTD	0.02%	6.32K	231.24K	-17.75K	-73.75%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.02%	5.92K	217K	5.92K	+100.00%
Jun 30, 2025	EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.	0.13%	35.98K	1.32M	-273	-0.75%
Jun 30, 2025	KOCH, INC.	15.41%	4.39M	160.64M	0	0
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	68.92K	2.52M	-7.18K	-9.43%
Jun 30, 2025	TWINBEECH CAPITAL LP	0.21%	58.9K	2.16M	58.9K	+100.00%
Jun 30, 2025	PDT PARTNERS, LLC	0.12%	34.97K	1.28M	34.97K	+100.00%
Jun 30, 2025	J. GOLDMAN & CO LP	0.12%	33.34K	1.22M	33.34K	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.11%	30.2K	1.11M	30.2K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.09%	27.04K	990K	8.6K	+46.61%
Jun 30, 2025	ROYAL BANK OF CANADA	0.06%	17.06K	625K	13.46K	+373.65%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	15.75K	576.45M	0	0
Jun 30, 2025	MAN GROUP PLC	0.05%	14.44K	528.58K	14.44K	+100.00%
Jun 30, 2025	BAKER AVENUE ASSET MANAGEMENT, LP	0.04%	12.75K	466.65K	0	0
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.04%	12.45K	455.52M	12.45K	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.04%	11.45K	419.11K	-42.88K	-78.92%
Jun 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.04%	10.79K	394.8K	10.79K	+100.00%
Jun 30, 2025	ADVISORY SERVICES NETWORK, LLC	0.04%	10.66K	387.46K	-740	-6.49%
Jun 30, 2025	FERMATA ADVISORS, LLC	0.04%	10.41K	381.01K	10.41K	+100.00%
Jun 30, 2025	AVIVA PLC	0.04%	10.13K	370.58K	33	+0.33%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	9.63K	352.53K	3.78K	+64.54%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.03%	8.6K	317.86K	8.6K	+100.00%
Jun 30, 2025	AIGEN INVESTMENT MANAGEMENT, LP	0.03%	8.33K	304.77K	8.33K	+100.00%
Jun 30, 2025	NEMES RUSH GROUP LLC	0.03%	8K	292.84K	0	0
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.03%	7.71K	282K	7.71K	+100.00%
Jun 30, 2025	AMI ASSET MANAGEMENT CORP	0.03%	7.5K	274.61K	-4.07K	-35.14%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	7.15K	261.58K	-2.25K	-23.92%
Jun 30, 2025	VANGUARD GROUP INC	4.7%	1.34M	49M	-146.96K	-9.89%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	3.91%	1.11M	40.74M	69.41K	+6.65%
Jun 30, 2025	MARSHALL WACE, LLP	0.81%	229.42K	8.4M	229.42K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.79%	225.99K	8.27M	-26.83K	-10.61%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.75%	213.38K	7.81M	213.38K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.19%	52.73K	1.93M	52.73K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.18%	51.55K	1.89M	40.53K	+367.57%
Jun 30, 2025	JANUS HENDERSON GROUP PLC	0.18%	51.47K	1.88M	12.91K	+33.50%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.15%	43.04K	1.58M	30.45K	+241.86%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.15%	41.84K	1.53M	3.34K	+8.67%
Jun 30, 2025	MAGNETAR FINANCIAL LLC	0.14%	38.89K	1.42M	38.89K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.1%	28.16K	1.03M	-4.5K	-13.78%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.1%	27.81K	1.02M	27.81K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	25.58K	936.19K	6.49K	+34.01%
Jun 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.42%	119.98K	4.39M	-4.7K	-3.77%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.13%	322.57K	11.81M	5.51K	+1.74%
Jun 30, 2025	STATE STREET CORP	1.03%	294.04K	10.76M	-1.75K	-0.59%
Jun 30, 2025	NORTHERN TRUST CORP	0.35%	98.67K	3.61M	-16.06K	-13.99%
Jun 30, 2025	HSBC HOLDINGS PLC	0.34%	96.55K	3.53M	50.21K	+108.37%
Jun 30, 2025	JANE STREET GROUP, LLC	0.32%	89.71K	3.28M	89.71K	+100.00%
Jun 30, 2025	EDGESTREAM PARTNERS, L.P.	0.26%	74.06K	2.71M	74.06K	+100.00%
Jun 30, 2025	PACER ADVISORS, INC.	0.24%	67.81K	2.48M	-16.05K	-19.13%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.17%	48.53K	1.78M	38.21K	+370.17%
Jun 30, 2025	HRT FINANCIAL LP	0.17%	47.52K	1.74M	47.52K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.13%	38.29K	1.4M	-3.39K	-8.13%
Jun 30, 2025	UBS GROUP AG	0.96%	274.12K	10.03M	63.26K	+30.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.86%	244K	8.93M	162.3K	+198.65%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	1.16%	331.1K	12.12M	24.37K	+7.95%
Jun 30, 2025	WILKINS INVESTMENT COUNSEL INC	0.23%	66.03K	2.42M	2.3K	+3.61%
Jun 30, 2025	SAYBROOK CAPITAL /NC	0.21%	60.26K	2.21M	-9.11K	-13.13%
Jun 30, 2025	D. E. SHAW & CO., INC.	5.09%	1.45M	53.05B	-1.15M	-44.20%
Jun 30, 2025	CITADEL ADVISORS LLC	3.76%	1.07M	39.2B	992.28K	+1,258.05%
Jun 30, 2025	MORGAN STANLEY	0.42%	119.02K	4.36B	-338	-0.28%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.2%	57.3K	2.1B	-65.22K	-53.23%
Jun 30, 2025	JPMORGAN CHASE & CO	2.3%	654.88K	23.97M	542.31K	+481.79%
Jun 30, 2025	CITIGROUP INC	1.18%	337.15K	12.34M	2.69K	+0.81%
Jun 30, 2025		0.19%	54.2K	1.98M	-1.25K	-2.26%
Jun 30, 2025	NOTABLE CAPITAL MANAGEMENT, L.L.C.	1.42%	405.78K	14.85B	-93.59K	-18.74%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.14%	41.68K	1.76M	-900	-2.11%
Mar 31, 2025	WALLEYE TRADING LLC	0.05%	15.75K	664.65K	15.75K	+100.00%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	15.75K	664.65K	-105.87K	-87.05%
Mar 31, 2025	BARCLAYS PLC	0.06%	18.44K	777K	-7.77K	-29.64%
Mar 31, 2025	HSBC HOLDINGS PLC	0.15%	46.34K	1.95M	46.34K	+100.00%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.18%	54.33K	2.29M	11.39K	+26.51%
Mar 31, 2025	WILKINS INVESTMENT COUNSEL INC	0.21%	63.73K	2.69M	60K	+1,608.50%
Mar 31, 2025	SAYBROOK CAPITAL /NC	0.23%	69.36K	2.93M	-12.7K	-15.48%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	19.09K	805.51K	12.26K	+179.64%
Mar 31, 2025	XTX TOPCO LTD	0.08%	24.07K	1.02M	16.95K	+237.89%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	38.5K	1.63M	7.86K	+25.65%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	0.13%	38.55K	1.65M	-588.35K	-93.85%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.06%	19.85K	837.84K	19.85K	+100.00%
Mar 31, 2025	RHUMBLINE ADVISERS	0.07%	20.22K	853.32K	1.25K	+6.60%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.1%	29.56K	1.25M	169	+0.57%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	76.09K	3.21M	-811	-1.05%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.27%	81.7K	3.45M	-34.6K	-29.75%
Mar 31, 2025	PACER ADVISORS, INC.	0.27%	83.86K	3.54M	83.86K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.39%	119.35K	5.04M	-139.33K	-53.86%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.4%	122.51K	5.17M	17.42K	+16.58%
Mar 31, 2025	PRIMECAP MANAGEMENT CO/CA/	0.41%	124.68K	5.26M	-2.67K	-2.09%
Mar 31, 2025	UBS GROUP AG	0.69%	210.86K	8.9M	-27.07K	-11.38%
Mar 31, 2025	CAPITAL WORLD INVESTORS	0.81%	250K	10.55M	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.82%	252.82K	10.67M	5.36K	+2.17%
Mar 31, 2025	STATE STREET CORP	0.96%	295.79K	12.48M	-2.04K	-0.69%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	1%	306.73K	12.94M	295.61K	+2,658.61%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.03%	317.05K	13.38M	132.41K	+71.71%
Mar 31, 2025	CITIGROUP INC	1.09%	334.46K	14.11M	321.6K	+2,500.78%
Mar 31, 2025	ARK INVESTMENT MANAGEMENT LLC	2.29%	704.31K	29.72M	528.15K	+299.81%
Mar 31, 2025	BLACKROCK, INC.	3.27%	1.01M	42.52M	-1.45K	-0.14%
Mar 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	3.39%	1.04M	44.05M	419.52K	+67.20%
Mar 31, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	3.42%	1.05M	44.46M	429.52K	+68.83%
Mar 31, 2025	VANGUARD GROUP INC	4.83%	1.49M	62.7M	-70.14K	-4.51%
Mar 31, 2025	FORTHRIGHT WEALTH MANAGEMENT, LLC	0.11%	34.6K	1.46M	0	0
Mar 31, 2025	INVICTUS PRIVATE WEALTH, LLC	0.05%	14.15K	597.21K	-6K	-29.77%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	15.57K	657.1K	6.71K	+75.74%
Mar 31, 2025	CITADEL ADVISORS LLC	0.05%	16.8K	708.96K	1.5K	+9.80%
Mar 31, 2025	EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.	0.12%	36.26K	1.53M	-19.76K	-35.28%
Mar 31, 2025		0.18%	55.45K	2.34M	55.45K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.37%	112.56K	4.75M	13.19K	+13.27%
Mar 31, 2025	NORTHERN TRUST CORP	0.37%	114.72K	4.84M	-2.75K	-2.34%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.11%	32.66K	1.38M	-204	-0.62%
Mar 31, 2025	SOUTHPOINT CAPITAL ADVISORS LP	4.99%	1.54M	64.84M	499.56K	+48.18%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.11%	34.72K	1.47M	34.72K	+100.00%
Mar 31, 2025	D. E. SHAW & CO., INC.	8.44%	2.6M	109.62M	-214.6K	-7.63%
Mar 31, 2025	KOCH, INC.	14.26%	4.39M	185.22M	0	0

Insiders

Among the IBTA insiders holding of 43.47% of the stake in company, RIEDY CHRISTOPHER J, Chief Revenue Officer, holds the largest shares of 397.51K. DONAHUE RICHARD I., CHIEF MARKETING OFFICER, is the second largest IBTA insider with ownership of 199.77K shares. DASPIT MARISA, CHIEF PEOPLE OFFICER, stands third with possession of 47.98K shares of that stake.

Insiders	Designation	Shares Held
RIEDY CHRISTOPHER J	Chief Revenue Officer	397.51K
DONAHUE RICHARD I.	CHIEF MARKETING OFFICER	199.77K
DASPIT MARISA	CHIEF PEOPLE OFFICER	47.98K
CLARK JERMOLUK FOUNDERS FUND I LLC	10 percent owner	11.36K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 08, 2026	RIEDY CHRISTOPHER J	PURCHASE	0.00	276.04K	-	397.51K
Dec 05, 2025	DASPIT MARISA	SALE	23.54	10	235.4	47.98K
Sep 05, 2025	DASPIT MARISA	SALE	26.94	2.96K	79.63K	52.13K
Jun 26, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	38.61	613	23.67K	11.36K
Jun 25, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	38.43	5K	192.14K	435.24K
Jun 24, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	38.34	5K	191.71K	440.24K
Jun 23, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	38.20	157	6K	445.24K
Jun 20, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	39.11	900	35.2K	450.24K
Jun 18, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	39.17	900	35.25K	455.24K
Jun 17, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	40.12	400	16.05K	460.24K
Jun 16, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	42.01	289	12.14K	465.24K
Jun 13, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	41.96	5K	209.81K	470.24K
Jun 12, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	44.66	655	29.25K	475.24K
Jun 12, 2025	DONAHUE RICHARD I.	SALE	43.80	17.77K	778.31K	199.77K
Jun 11, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	46.33	1.26K	58.51K	480.24K
Jun 10, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	48.77	756	36.87K	485.24K
Jun 09, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	49.29	90	4.44K	490.24K
Jun 06, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	49.84	3.43K	171.11K	495.24K
Jun 05, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	48.96	100	4.9K	500.24K
Jun 04, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	50.02	6K	300.12K	505.24K
Jun 03, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	50.03	22.52K	1.13M	511.24K
Jun 03, 2025	DASPIT MARISA	SALE	49.44	1.24K	61.45K	56.28K
Jun 02, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	49.33	3.72K	183.62K	534.64K
May 30, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	50.10	184	9.22K	539.64K
May 29, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	50.13	18.54K	929.65K	544.64K
May 28, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	50.63	1.36K	68.61K	563.18K
May 19, 2025	DONAHUE RICHARD I.	SALE	56.29	11	619.2	217.49K
Apr 25, 2024	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	88.00	11.36K	999.94K	556.82K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE276.04K1

SALES2.97K2

NET SHARES273.08K1

SHARES HELD497.62K3

% NET SHARES-45.12%-66.67%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares7.46

Short Percent Of Float17.03

Shares Outstanding25.26M

Shares Float12.84M

Shares Short1.89M

Short Ratio5.62

17.03%

Short % of Float

7.46%

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

43.47% Percentage of Shares held by All Insiders

52.72% Percentage of Shares held by All Institutions

93.26% Percentage of Float held by Institutions

188

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.17%	48.78K	1.11M	48.78K	+100.00%
Dec 31, 2025	UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.15%	44.55K	1.01M	0	0
Dec 31, 2025	VOLEON CAPITAL MANAGEMENT LP	0.13%	38.23K	868.99K	728	+1.94%
Dec 31, 2025	SWISS NATIONAL BANK	0.1%	29.9K	679.63K	2.9K	+10.74%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.09%	26.45K	601.16K	26.45K	+100.00%
Dec 31, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.08%	22.75K	517.13K	-65.89K	-74.33%
Dec 31, 2025		0.07%	19.31K	438.8M	19.31K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.06%	18.04K	410K	6.7K	+59.02%
Dec 31, 2025	KOCH, INC.	15.1%	4.39M	99.76M	0	0
Dec 31, 2025	NANO CAP NEW MILLENNIUM GROWTH FUND L P	0.03%	10K	227.3M	10K	+100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.03%	9.81K	222.96K	447	+4.77%
Dec 31, 2025	ARISTIDES CAPITAL LLC	0.03%	9.7K	220.48K	9.7K	+100.00%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	9.34K	212.3K	0	0
Dec 31, 2025	NEMES RUSH GROUP LLC	0.03%	8K	181.86K	0	0
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.02%	6.8K	154.56K	0	0
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.06%	17.77K	403.89K	855	+5.06%
Dec 31, 2025	STRS OHIO	0.08%	21.8K	495.51K	0	0
Dec 31, 2025	FRANKLIN RESOURCES INC	0.08%	22.73K	516.72K	15.48K	+213.47%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	23.1K	525.06K	-17.6K	-43.24%
Dec 31, 2025	FOURTHOUGHT FINANCIAL PARTNERS, LLC	0.08%	23.13K	525.84K	23.13K	+100.00%
Dec 31, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.09%	25.84K	587.39K	25.84K	+100.00%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.1%	28.12K	639K	-5.09K	-15.33%
Dec 31, 2025	SKOPOS LABS, INC.	0.25%	73.37K	1.65M	73.37K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.2%	57.21K	1.3M	2.48K	+4.52%
Dec 31, 2025	INVICTUS PRIVATE WEALTH, LLC	0.04%	10.52K	239.21K	-3.63K	-25.64%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.6%	175.61K	3.99M	-281.07K	-61.55%
Dec 31, 2025	JPMORGAN CHASE & CO	0.26%	74.77K	1.7M	-497.33K	-86.93%
Dec 31, 2025	HRT FINANCIAL LP	0.27%	78.07K	1.77M	78.07K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.29%	84.32K	1.92M	84.32K	+100.00%
Dec 31, 2025	SAYBROOK CAPITAL /NC	0.21%	60.26K	1.37M	0	0
Dec 31, 2025	BARCLAYS PLC	0.11%	32.03K	728K	12.04K	+60.27%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.41%	119.63K	2.72M	15.4K	+14.77%
Dec 31, 2025	FORTHRIGHT WEALTH MANAGEMENT, LLC	0.1%	30.3K	688.63K	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.22%	63.21K	1.44M	22.88K	+56.73%
Dec 31, 2025	MARSHALL WACE, LLP	0.24%	68.38K	1.55M	-56.78K	-45.37%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.65%	189.95K	4.32M	133.59K	+236.99%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.3%	86.92K	1.98M	86.92K	+100.00%
Dec 31, 2025	STATE STREET CORP	1.05%	305.14K	6.94M	-3.34K	-1.08%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	1.12%	325.05K	7.39M	-82.89K	-20.32%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.13%	327.48K	7.44M	3K	+0.92%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.67%	194.05K	4.41M	3.44K	+1.80%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.7%	202.94K	4.61M	146.8K	+261.47%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.7%	203.31K	4.62M	55.51K	+37.56%
Dec 31, 2025	JANE STREET GROUP, LLC	0.77%	224.53K	5.1M	213.29K	+1,898.30%
Dec 31, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	1.17%	341.27K	7.74M	-938.39K	-73.33%
Dec 31, 2025	NOTABLE CAPITAL MANAGEMENT, L.L.C.	1.26%	367.03K	8.34M	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	1.27%	369.89K	8.41M	359.47K	+3,449.81%
Dec 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	1.34%	389.46K	8.85M	-891.76K	-69.60%
Dec 31, 2025	CITIGROUP INC	2.22%	644.55K	14.65M	3.22K	+0.50%
Dec 31, 2025	BLACKROCK, INC.	3.62%	1.05M	23.91M	16.31K	+1.58%
Dec 31, 2025	VANGUARD GROUP INC	4.01%	1.16M	26.48M	-405.9K	-25.84%
Dec 31, 2025	MORGAN STANLEY	0.78%	227.07K	5.16M	-99.49K	-30.47%
Dec 31, 2025	D. E. SHAW & CO., INC.	5.81%	1.69M	38.43M	400K	+30.99%
Dec 31, 2025	FOX RUN MANAGEMENT, L.L.C.	0.03%	10.01K	227.46K	10.01K	+100.00%
Dec 31, 2025	FERMATA ADVISORS, LLC	0.04%	10.41K	236.62K	0	0
Dec 31, 2025	WINTON GROUP LTD	0.04%	10.44K	237.3K	10.44K	+100.00%
Dec 31, 2025	KLP KAPITALFORVALTNING AS	0.04%	12.4K	281.85K	500	+4.20%
Dec 31, 2025	BAKER AVENUE ASSET MANAGEMENT, LP	0.04%	12.75K	289.81K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.05%	13.42K	304.95K	-45	-0.33%
Dec 31, 2025	CITADEL ADVISORS LLC	0.51%	148.26K	3.37M	-16.3K	-9.90%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.06%	16.3K	370.5K	-2.25K	-12.12%
Dec 31, 2025	RHUMBLINE ADVISERS	0.06%	16.86K	383.15M	-2.4K	-12.46%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.02%	6.01K	137K	-838	-12.24%
Dec 31, 2025	UBS GROUP AG	0.51%	148.42K	3.37M	-79.48K	-34.88%
Dec 31, 2025	NORTHERN TRUST CORP	0.49%	141.35K	3.21M	-12.33K	-8.03%
Dec 31, 2025	PRIMECAP MANAGEMENT CO/CA/	0.3%	87.64K	1.99M	-62.53K	-41.64%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.15%	44.97K	1.02M	1.71K	+3.95%
Sep 30, 2025	D. E. SHAW & CO., INC.	4.53%	1.29M	35.94M	-158.98K	-10.97%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.52%	147.8K	4.12M	-96.2K	-39.43%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.18%	51.85K	1.44M	27.42K	+112.23%
Sep 30, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	4.49%	1.28M	35.6M	172.31K	+15.56%
Sep 30, 2025	BLACKROCK, INC.	3.64%	1.04M	28.84M	140.33K	+15.68%
Sep 30, 2025	CITIGROUP INC	2.25%	641.34K	17.86M	304.18K	+90.22%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.2%	56.37K	1.57M	56.37K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.19%	54.73K	1.52M	529	+0.98%
Sep 30, 2025	UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.16%	44.55K	1.24M	44.55K	+100.00%
Sep 30, 2025	ARK INVESTMENT MANAGEMENT LLC	3.19%	907.39K	25.27M	255.9K	+39.28%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.6%	456.68K	12.72M	399.39K	+697.07%
Sep 30, 2025	HSBC HOLDINGS PLC	2.7%	767.96K	21.43M	671.41K	+695.41%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.09%	25.85K	719.87K	8.99K	+53.36%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	20.86K	580.98K	8.42K	+67.61%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.14%	40.33K	1.12M	2.04K	+5.32%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.2%	56.14K	1.56M	4.59K	+8.91%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.15%	43.26K	1.21M	1.42K	+3.38%
Sep 30, 2025	CITADEL ADVISORS LLC	0.07%	21.3K	593.21K	21.3K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.07%	19.98K	556.55K	-7.05K	-26.09%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	19.8K	551.43K	9K	+83.33%
Sep 30, 2025	KLP KAPITALFORVALTNING AS	0.04%	11.9K	331.42K	3.7K	+45.12%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	11.34K	315.9K	2.3K	+25.39%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	10.79K	300.5K	10.68K	+9,448.67%
Sep 30, 2025	DEUTSCHE BANK AG\	0.04%	10.42K	290.2K	251	+2.47%
Sep 30, 2025	FERMATA ADVISORS, LLC	0.04%	10.41K	289.92K	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.03%	9.36K	260.73K	9.36K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	9.34K	260.12K	0	0
Sep 30, 2025	ENTRYPOINT CAPITAL, LLC	0.03%	8.83K	246.03K	8.83K	+100.00%
Sep 30, 2025	AXQ CAPITAL, LP	0.03%	8K	222.86K	8K	+100.00%
Sep 30, 2025	NEMES RUSH GROUP LLC	0.03%	8K	222.83K	0	0
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.03%	7.8K	217.31K	7.8K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.03%	7.31K	203.61K	-143	-1.92%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.03%	7.25K	201.97K	7.25K	+100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.02%	6.85K	191K	6.85K	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.02%	6.83K	189K	-878	-11.38%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	4.9K	136.47K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	3.95K	110.12K	923	+30.45%
Sep 30, 2025	VANGUARD GROUP INC	5.52%	1.57M	43.75M	232.03K	+17.33%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	4.5%	1.28M	35.68M	168.05K	+15.10%
Sep 30, 2025	JPMORGAN CHASE & CO	2.01%	572.09K	15.93M	-82.79K	-12.64%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	1.43%	407.94K	11.36M	76.84K	+23.21%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.37%	104.23K	2.9M	35.31K	+51.24%
Sep 30, 2025	NOTABLE CAPITAL MANAGEMENT, L.L.C.	1.29%	367.03K	10.22M	-38.75K	-9.55%
Sep 30, 2025	MORGAN STANLEY	1.15%	326.56K	9.09M	207.55K	+174.38%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.14%	324.48K	9.04M	98.49K	+43.58%
Sep 30, 2025	STATE STREET CORP	1.08%	308.47K	8.59M	14.43K	+4.91%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.67%	190.61K	5.31M	-131.96K	-40.91%
Sep 30, 2025	NORTHERN TRUST CORP	0.54%	153.68K	4.28M	55.01K	+55.76%
Sep 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.53%	150.17K	4.18M	30.19K	+25.16%
Sep 30, 2025	MARSHALL WACE, LLP	0.44%	125.17K	3.49M	-104.25K	-45.44%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.12%	33.21K	924K	33.21K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.07%	19.26K	536.27K	380	+2.01%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.07%	18.55K	516.59K	-9.92K	-34.84%
Sep 30, 2025	VOLEON CAPITAL MANAGEMENT LP	0.13%	37.5K	1.04M	37.5K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.09%	25.02K	697K	7.96K	+46.69%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.31%	88.64K	2.47M	88.64K	+100.00%
Sep 30, 2025	WILKINS INVESTMENT COUNSEL INC	0.23%	66.03K	1.84M	0	0
Sep 30, 2025	SAYBROOK CAPITAL /NC	0.21%	60.26K	1.68M	0	0
Sep 30, 2025	UBS GROUP AG	0.8%	227.9K	6.35M	-46.22K	-16.86%
Sep 30, 2025	FORTHRIGHT WEALTH MANAGEMENT, LLC	0.11%	30.3K	843.74K	0	0
Sep 30, 2025	SWISS NATIONAL BANK	0.09%	27K	751.95K	1.8K	+7.14%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.08%	22.6K	633.7K	14K	+162.79%
Sep 30, 2025	STRS OHIO	0.08%	21.8K	607.13K	7.2K	+49.32%
Sep 30, 2025	KOCH, INC.	15.41%	4.39M	122.24M	0	0
Sep 30, 2025	AVIVA PLC	0.06%	18.31K	509.88K	8.18K	+80.82%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.06%	18.17K	505.7K	18.17K	+100.00%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.06%	16.91K	471.06K	-26.13K	-60.70%
Sep 30, 2025	NUMERAI GP LLC	0.05%	14.91K	415.27K	14.91K	+100.00%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.05%	14.7K	409.48K	14.7K	+100.00%
Sep 30, 2025	INVICTUS PRIVATE WEALTH, LLC	0.05%	14.15K	394.13K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.05%	13.46K	374.89K	1.11K	+9.00%
Sep 30, 2025	BAKER AVENUE ASSET MANAGEMENT, LP	0.04%	12.75K	355.09K	0	0
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	12.05K	335.59K	-3.7K	-23.49%
Jun 30, 2025	NUVEEN, LLC	0.19%	54.2K	1.98M	-1.25K	-2.26%
Jun 30, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	3.89%	1.11M	40.53M	53.82K	+5.11%
Jun 30, 2025	BLACKROCK, INC.	3.14%	895.08K	32.76M	-112.41K	-11.16%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.11%	30.21K	1.11M	30.21K	+100.00%
Jun 30, 2025	SOUTHPOINT CAPITAL ADVISORS LP	2.46%	700K	25.62M	-836.5K	-54.44%
Jun 30, 2025	ARK INVESTMENT MANAGEMENT LLC	2.29%	651.49K	23.84M	-52.82K	-7.50%
Jun 30, 2025	FORTHRIGHT WEALTH MANAGEMENT, LLC	0.11%	30.3K	1.11M	-4.3K	-12.43%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.1%	28.47K	1.04M	8.62K	+43.39%
Jun 30, 2025	INVICTUS PRIVATE WEALTH, LLC	0.05%	14.15K	517.96K	0	0
Jun 30, 2025	XTX TOPCO LTD	0.02%	6.32K	231.24K	-17.75K	-73.75%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.02%	5.92K	217K	5.92K	+100.00%
Jun 30, 2025	EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.	0.13%	35.98K	1.32M	-273	-0.75%
Jun 30, 2025	KOCH, INC.	15.41%	4.39M	160.64M	0	0
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	68.92K	2.52M	-7.18K	-9.43%
Jun 30, 2025	TWINBEECH CAPITAL LP	0.21%	58.9K	2.16M	58.9K	+100.00%
Jun 30, 2025	PDT PARTNERS, LLC	0.12%	34.97K	1.28M	34.97K	+100.00%
Jun 30, 2025	J. GOLDMAN & CO LP	0.12%	33.34K	1.22M	33.34K	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.11%	30.2K	1.11M	30.2K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.09%	27.04K	990K	8.6K	+46.61%
Jun 30, 2025	ROYAL BANK OF CANADA	0.06%	17.06K	625K	13.46K	+373.65%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	15.75K	576.45M	0	0
Jun 30, 2025	MAN GROUP PLC	0.05%	14.44K	528.58K	14.44K	+100.00%
Jun 30, 2025	BAKER AVENUE ASSET MANAGEMENT, LP	0.04%	12.75K	466.65K	0	0
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.04%	12.45K	455.52M	12.45K	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.04%	11.45K	419.11K	-42.88K	-78.92%
Jun 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.04%	10.79K	394.8K	10.79K	+100.00%
Jun 30, 2025	ADVISORY SERVICES NETWORK, LLC	0.04%	10.66K	387.46K	-740	-6.49%
Jun 30, 2025	FERMATA ADVISORS, LLC	0.04%	10.41K	381.01K	10.41K	+100.00%
Jun 30, 2025	AVIVA PLC	0.04%	10.13K	370.58K	33	+0.33%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	9.63K	352.53K	3.78K	+64.54%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.03%	8.6K	317.86K	8.6K	+100.00%
Jun 30, 2025	AIGEN INVESTMENT MANAGEMENT, LP	0.03%	8.33K	304.77K	8.33K	+100.00%
Jun 30, 2025	NEMES RUSH GROUP LLC	0.03%	8K	292.84K	0	0
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.03%	7.71K	282K	7.71K	+100.00%
Jun 30, 2025	AMI ASSET MANAGEMENT CORP	0.03%	7.5K	274.61K	-4.07K	-35.14%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	7.15K	261.58K	-2.25K	-23.92%
Jun 30, 2025	VANGUARD GROUP INC	4.7%	1.34M	49M	-146.96K	-9.89%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	3.91%	1.11M	40.74M	69.41K	+6.65%
Jun 30, 2025	MARSHALL WACE, LLP	0.81%	229.42K	8.4M	229.42K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.79%	225.99K	8.27M	-26.83K	-10.61%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.75%	213.38K	7.81M	213.38K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.19%	52.73K	1.93M	52.73K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.18%	51.55K	1.89M	40.53K	+367.57%
Jun 30, 2025	JANUS HENDERSON GROUP PLC	0.18%	51.47K	1.88M	12.91K	+33.50%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.15%	43.04K	1.58M	30.45K	+241.86%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.15%	41.84K	1.53M	3.34K	+8.67%
Jun 30, 2025	MAGNETAR FINANCIAL LLC	0.14%	38.89K	1.42M	38.89K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.1%	28.16K	1.03M	-4.5K	-13.78%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.1%	27.81K	1.02M	27.81K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	25.58K	936.19K	6.49K	+34.01%
Jun 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.42%	119.98K	4.39M	-4.7K	-3.77%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.13%	322.57K	11.81M	5.51K	+1.74%
Jun 30, 2025	STATE STREET CORP	1.03%	294.04K	10.76M	-1.75K	-0.59%
Jun 30, 2025	NORTHERN TRUST CORP	0.35%	98.67K	3.61M	-16.06K	-13.99%
Jun 30, 2025	HSBC HOLDINGS PLC	0.34%	96.55K	3.53M	50.21K	+108.37%
Jun 30, 2025	JANE STREET GROUP, LLC	0.32%	89.71K	3.28M	89.71K	+100.00%
Jun 30, 2025	EDGESTREAM PARTNERS, L.P.	0.26%	74.06K	2.71M	74.06K	+100.00%
Jun 30, 2025	PACER ADVISORS, INC.	0.24%	67.81K	2.48M	-16.05K	-19.13%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.17%	48.53K	1.78M	38.21K	+370.17%
Jun 30, 2025	HRT FINANCIAL LP	0.17%	47.52K	1.74M	47.52K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.13%	38.29K	1.4M	-3.39K	-8.13%
Jun 30, 2025	UBS GROUP AG	0.96%	274.12K	10.03M	63.26K	+30.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.86%	244K	8.93M	162.3K	+198.65%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	1.16%	331.1K	12.12M	24.37K	+7.95%
Jun 30, 2025	WILKINS INVESTMENT COUNSEL INC	0.23%	66.03K	2.42M	2.3K	+3.61%
Jun 30, 2025	SAYBROOK CAPITAL /NC	0.21%	60.26K	2.21M	-9.11K	-13.13%
Jun 30, 2025	D. E. SHAW & CO., INC.	5.09%	1.45M	53.05B	-1.15M	-44.20%
Jun 30, 2025	CITADEL ADVISORS LLC	3.76%	1.07M	39.2B	992.28K	+1,258.05%
Jun 30, 2025	MORGAN STANLEY	0.42%	119.02K	4.36B	-338	-0.28%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.2%	57.3K	2.1B	-65.22K	-53.23%
Jun 30, 2025	JPMORGAN CHASE & CO	2.3%	654.88K	23.97M	542.31K	+481.79%
Jun 30, 2025	CITIGROUP INC	1.18%	337.15K	12.34M	2.69K	+0.81%
Jun 30, 2025		0.19%	54.2K	1.98M	-1.25K	-2.26%
Jun 30, 2025	NOTABLE CAPITAL MANAGEMENT, L.L.C.	1.42%	405.78K	14.85B	-93.59K	-18.74%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.14%	41.68K	1.76M	-900	-2.11%
Mar 31, 2025	WALLEYE TRADING LLC	0.05%	15.75K	664.65K	15.75K	+100.00%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	15.75K	664.65K	-105.87K	-87.05%
Mar 31, 2025	BARCLAYS PLC	0.06%	18.44K	777K	-7.77K	-29.64%
Mar 31, 2025	HSBC HOLDINGS PLC	0.15%	46.34K	1.95M	46.34K	+100.00%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.18%	54.33K	2.29M	11.39K	+26.51%
Mar 31, 2025	WILKINS INVESTMENT COUNSEL INC	0.21%	63.73K	2.69M	60K	+1,608.50%
Mar 31, 2025	SAYBROOK CAPITAL /NC	0.23%	69.36K	2.93M	-12.7K	-15.48%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	19.09K	805.51K	12.26K	+179.64%
Mar 31, 2025	XTX TOPCO LTD	0.08%	24.07K	1.02M	16.95K	+237.89%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	38.5K	1.63M	7.86K	+25.65%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	0.13%	38.55K	1.65M	-588.35K	-93.85%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.06%	19.85K	837.84K	19.85K	+100.00%
Mar 31, 2025	RHUMBLINE ADVISERS	0.07%	20.22K	853.32K	1.25K	+6.60%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.1%	29.56K	1.25M	169	+0.57%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	76.09K	3.21M	-811	-1.05%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.27%	81.7K	3.45M	-34.6K	-29.75%
Mar 31, 2025	PACER ADVISORS, INC.	0.27%	83.86K	3.54M	83.86K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.39%	119.35K	5.04M	-139.33K	-53.86%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.4%	122.51K	5.17M	17.42K	+16.58%
Mar 31, 2025	PRIMECAP MANAGEMENT CO/CA/	0.41%	124.68K	5.26M	-2.67K	-2.09%
Mar 31, 2025	UBS GROUP AG	0.69%	210.86K	8.9M	-27.07K	-11.38%
Mar 31, 2025	CAPITAL WORLD INVESTORS	0.81%	250K	10.55M	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.82%	252.82K	10.67M	5.36K	+2.17%
Mar 31, 2025	STATE STREET CORP	0.96%	295.79K	12.48M	-2.04K	-0.69%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	1%	306.73K	12.94M	295.61K	+2,658.61%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.03%	317.05K	13.38M	132.41K	+71.71%
Mar 31, 2025	CITIGROUP INC	1.09%	334.46K	14.11M	321.6K	+2,500.78%
Mar 31, 2025	ARK INVESTMENT MANAGEMENT LLC	2.29%	704.31K	29.72M	528.15K	+299.81%
Mar 31, 2025	BLACKROCK, INC.	3.27%	1.01M	42.52M	-1.45K	-0.14%
Mar 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	3.39%	1.04M	44.05M	419.52K	+67.20%
Mar 31, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	3.42%	1.05M	44.46M	429.52K	+68.83%
Mar 31, 2025	VANGUARD GROUP INC	4.83%	1.49M	62.7M	-70.14K	-4.51%
Mar 31, 2025	FORTHRIGHT WEALTH MANAGEMENT, LLC	0.11%	34.6K	1.46M	0	0
Mar 31, 2025	INVICTUS PRIVATE WEALTH, LLC	0.05%	14.15K	597.21K	-6K	-29.77%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	15.57K	657.1K	6.71K	+75.74%
Mar 31, 2025	CITADEL ADVISORS LLC	0.05%	16.8K	708.96K	1.5K	+9.80%
Mar 31, 2025	EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.	0.12%	36.26K	1.53M	-19.76K	-35.28%
Mar 31, 2025		0.18%	55.45K	2.34M	55.45K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.37%	112.56K	4.75M	13.19K	+13.27%
Mar 31, 2025	NORTHERN TRUST CORP	0.37%	114.72K	4.84M	-2.75K	-2.34%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.11%	32.66K	1.38M	-204	-0.62%
Mar 31, 2025	SOUTHPOINT CAPITAL ADVISORS LP	4.99%	1.54M	64.84M	499.56K	+48.18%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.11%	34.72K	1.47M	34.72K	+100.00%
Mar 31, 2025	D. E. SHAW & CO., INC.	8.44%	2.6M	109.62M	-214.6K	-7.63%
Mar 31, 2025	KOCH, INC.	14.26%	4.39M	185.22M	0	0

Insiders

Insiders	Designation	Shares Held
RIEDY CHRISTOPHER J	Chief Revenue Officer	397.51K
DONAHUE RICHARD I.	CHIEF MARKETING OFFICER	199.77K
DASPIT MARISA	CHIEF PEOPLE OFFICER	47.98K
CLARK JERMOLUK FOUNDERS FUND I LLC	10 percent owner	11.36K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 08, 2026	RIEDY CHRISTOPHER J	PURCHASE	0.00	276.04K	-	397.51K
Dec 05, 2025	DASPIT MARISA	SALE	23.54	10	235.4	47.98K
Sep 05, 2025	DASPIT MARISA	SALE	26.94	2.96K	79.63K	52.13K
Jun 26, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	38.61	613	23.67K	11.36K
Jun 25, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	38.43	5K	192.14K	435.24K
Jun 24, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	38.34	5K	191.71K	440.24K
Jun 23, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	38.20	157	6K	445.24K
Jun 20, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	39.11	900	35.2K	450.24K
Jun 18, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	39.17	900	35.25K	455.24K
Jun 17, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	40.12	400	16.05K	460.24K
Jun 16, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	42.01	289	12.14K	465.24K
Jun 13, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	41.96	5K	209.81K	470.24K
Jun 12, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	44.66	655	29.25K	475.24K
Jun 12, 2025	DONAHUE RICHARD I.	SALE	43.80	17.77K	778.31K	199.77K
Jun 11, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	46.33	1.26K	58.51K	480.24K
Jun 10, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	48.77	756	36.87K	485.24K
Jun 09, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	49.29	90	4.44K	490.24K
Jun 06, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	49.84	3.43K	171.11K	495.24K
Jun 05, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	48.96	100	4.9K	500.24K
Jun 04, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	50.02	6K	300.12K	505.24K
Jun 03, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	50.03	22.52K	1.13M	511.24K
Jun 03, 2025	DASPIT MARISA	SALE	49.44	1.24K	61.45K	56.28K
Jun 02, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	49.33	3.72K	183.62K	534.64K
May 30, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	50.10	184	9.22K	539.64K
May 29, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	50.13	18.54K	929.65K	544.64K
May 28, 2025	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	50.63	1.36K	68.61K	563.18K
May 19, 2025	DONAHUE RICHARD I.	SALE	56.29	11	619.2	217.49K
Apr 25, 2024	CLARK JERMOLUK FOUNDERS FUND I LLC	SALE	88.00	11.36K	999.94K	556.82K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE276.04K1

SALES2.97K2

NET SHARES273.08K1

SHARES HELD497.62K3

% NET SHARES-45.12%-66.67%

IBTA Stock Ownership Breakdown

Ibotta

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