CEL SCI CORP (CVM) [Rocket]

Ownership

CEL SCI CORP (CVM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	1,901,146	3,635	4,581,762,000	0.00	4.25	Hist	06/30/2023
BlackRock Inc.	753,702	16,724	1,816,421,000	0.00	1.69	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	423,501	41,400	1,020,637,000	0.00	0.95	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	386,018	7,160	930,386,000			Hist	06/30/2023
STATE STREET CORP	171,007	-47,200	412,127,000	0.00	0.38	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	89,900	-35,000	216,659,000	0.01	0.20	Hist	06/30/2023
GROUP ONE TRADING, L.P.	89,771	-98,533	216,348,000	0.00	0.20	Hist	06/30/2023
Cutter & CO Brokerage, Inc.	85,345	11,945	198,000,000	0.06	0.20	Hist	03/31/2023
NORTHERN TRUST CORP	78,235	-1,587	188,546,000	0.00	0.17	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	66,743	-148,449	160,851,000	0.00	0.15	Hist	06/30/2023
D. E. Shaw & Co., Inc.	52,286	52,286	126,009,000	0.00	0.12	Hist	06/30/2023
Black Diamond Financial, LLC	37,500	24,500	87,000,000	0.03	0.09	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	32,121	0	77,412,000	0.00	0.07	Hist	06/30/2023
Bank of New York Mellon Corp	27,268	-62	65,716,000	0.00	0.06	Hist	06/30/2023
CITADEL ADVISORS LLC	25,772	-100,841	62,111,000	0.00	0.06	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	24,746	-7,643	59,637,000	0.00	0.06	Hist	06/30/2023
MORGAN STANLEY	21,808	-10,199	52,557,000	0.00	0.05	Hist	06/30/2023
LPL Financial LLC	21,510	0	49,903,000	0.00	0.05	Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	18,385	-1,000	43,205,000	0.00	0.04	Hist	12/31/2022
Mariner, LLC	16,240	16,240	39,138,000	0.00	0.04	Hist	06/30/2023
Latitude Advisors, LLC	16,170	0	38,000,000	0.03	0.04	Hist	12/31/2022
AMERIPRISE FINANCIAL INC	15,520	-626	37,403,000	0.00	0.03	Hist	06/30/2023
UBS Group AG	15,078	1,074	36,338,000	0.00	0.03	Hist	06/30/2023
LINCOLN NATIONAL CORP	15,295	600	35,943,000	0.00	0.04	Hist	12/31/2022
Cresset Asset Management, LLC	12,376	12,376	29,826,000	0.00	0.03	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	11,753	223	28,326,000	0.00	0.03	Hist	06/30/2023
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	11,500	0	27,715,000	0.00	0.03	Hist	06/30/2023
ETF MANAGERS GROUP, LLC	10,812	-1,985	25,408,000	0.00	0.02	Hist	12/31/2022
Steward Partners Investment Advisory, LLC	8,600	3,100	20,726,000	0.00	0.02	Hist	06/30/2023
ROYAL BANK OF CANADA	2,580	1,075	7,000,000	0.00	0.01	Hist	06/30/2023
NewEdge Advisors, LLC	1,500	0	3,615,000	0.00	0.00	Hist	06/30/2023
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	1,500	0	3,615,000	0.00	0.00	Hist	06/30/2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	1,455	0	3,506,000	0.00	0.00	Hist	06/30/2023
CHILTON CAPITAL MANAGEMENT LLC	1,386	1,386	3,341,000	0.00	0.00	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	1,227	-115	2,957,000	0.00	0.00	Hist	06/30/2023
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