Agenus Inc (AGEN)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Geode Capital Management, LLC

DECREASED

Shares1,011,641 from 1,035,040

Change-23,399 (-2%)

Value$10.0M (+$6.9M)

Filed 2026-11-06

Bank of New York Mellon Corp

INCREASED

Shares124,155 from 101,773

Change+22,382 (+22%)

Value$1.2M (+$921.4K)

Filed 2026-11-05

Strs Ohio

DECREASED

Shares46,500 from 76,900

Change-30,400 (-40%)

Value$461.7K (+$226.4K)

Filed 2026-10-30

Creative Planning

NEW

Shares34,652

Change+34,652

Value$344.1K

Filed 2026-11-02

Deutsche Bank Ag\

DECREASED

Shares33,816 from 38,904

Change-5,088 (-13%)

Value$335.8K (+$216.7K)

Filed 2026-11-06

Claro Advisors Inc.

DECREASED

Shares26,196 from 33,350

Change-7,154 (-21%)

Value$260.1K (+$158.1K)

Filed 2026-11-02

LPL Financial LLC

INCREASED

Shares24,177 from 24,166

Change+11 (+0%)

Value$240.1K (+$166.1K)

Filed 2026-11-06

State of Wyoming

NEW

Shares22,701

Change+22,701

Value$225.4K

Filed 2026-10-28

Key Client Fiduciary Advisors, LLC

DECREASED

Shares15,536 from 24,125

Change-8,589 (-36%)

Value$154.3K (+$80.4K)

Filed 2026-10-19

Barclays PLC

INCREASED

Shares14,832 from 9,197

Change+5,635 (+61%)

Value$147.3K (+$119.1K)

Filed 2026-11-06

Post Resch Tallon Group Inc.

UNCHANGED

Shares12,750 from 12,750

Change0 (0%)

Value$126.6K (+$87.6K)

Filed 2026-10-09

Abel Hall, LLC

INCREASED

Shares11,987 from 11,760

Change+227 (+2%)

Value$119.0K (+$83.0K)

Filed 2026-10-19

Values First Advisors, Inc.

DECREASED

Shares10,793 from 10,984

Change-191 (-2%)

Value$107.2K (+$73.6K)

Filed 2026-10-23

Everhart Financial Group, Inc.

NEW

Shares10,100

Change+10,100

Value$100.3K

Filed 2026-10-08

Russell Investments Group, Ltd.

INCREASED

Shares5,732 from 3,614

Change+2,118 (+59%)

Value$56.9K (+$45.9K)

Filed 2026-11-06

Pinnacle Wealth Planning Services, Inc.

UNCHANGED

Shares3,373 from 3,373

Change0 (0%)

Value$33.5K (+$23.2K)

Filed 2026-10-27

Caitong International Asset Management Co., Ltd

INCREASED

Shares2,215 from 1,633

Change+582 (+36%)

Value$22.0K (+$17.0K)

Filed 2026-10-29

Citigroup Inc

DECREASED

Shares1,882 from 27,702

Change-25,820 (-93%)

Value$18.7K (-$66.1K)

Filed 2026-11-04

Chilton Capital Management LLC

UNCHANGED

Shares1,058 from 1,058

Change0 (0%)

Value$10.5K (+$7.3K)

Filed 2026-10-28

Covestor Ltd

UNCHANGED

Shares915 from 915

Change0 (0%)

Value$9.0K (+$9.0K)

Filed 2026-10-30

Nisa Investment Advisors, LLC

UNCHANGED

Shares847 from 847

Change0 (0%)

Value$8.4K (+$5.8K)

Filed 2026-10-20

Sterling Capital Management LLC

INCREASED

Shares830 from 705

Change+125 (+18%)

Value$8.2K (+$6.1K)

Filed 2026-10-22

Gamma Investing LLC

NEW

Shares787

Change+787

Value$7.8K

Filed 2026-10-08

SBI Securities Co., Ltd.

INCREASED

Shares695 from 12

Change+683 (+5692%)

Value$6.9K (+$6.9K)

Filed 2026-10-22

Physician Wealth Advisors, Inc.

INCREASED

Shares682 from 621

Change+61 (+10%)

Value$6.8K (+$4.9K)

Filed 2026-10-20

EverSource Wealth Advisors, LLC

NEW

Shares189

Change+189

Value$1.9K

Filed 2026-11-04

Parkside Financial Bank & Trust

NEW

Shares179

Change+179

Value$1.8K

Filed 2026-10-27

Bare Financial Services, Inc

UNCHANGED

Shares173 from 173

Change0 (0%)

Value$1.7K (+$1.2K)

Filed 2026-11-04

Fortitude Family Office, LLC

NEW

Shares60

Change+60

Value$596

Filed 2026-10-14

Allworth Financial LP

INCREASED

Shares58 from 8

Change+50 (+625%)

Value$178 (+$153)

Filed 2026-11-06

PNC Financial Services Group, Inc.

NEW

Shares35

Change+35

Value$348

Filed 2026-11-06

Essential Partners LLC

NEW

Shares25

Change+25

Value$248

Filed 2026-10-14

Tsfg, LLC

NEW

Shares14

Change+14

Value$0

Filed 2026-10-23

Farther Finance Advisors, LLC

NEW

Shares14

Change+14

Value$139

Filed 2026-10-08

Hughes Financial Services, LLC

NEW

Shares10

Change+10

Value$71

Filed 2026-10-30

Clearstead Advisors, LLC

NEW

Shares8

Change+8

Value$80

Filed 2026-11-06

SJS Investment Consulting Inc.

NEW

Shares8

Change+8

Value$80

Filed 2026-10-26

IFP Advisors, Inc

NEW

Shares8

Change+8

Value$79

Filed 2026-10-16

Parallel Advisors, LLC

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$50 (+$35)

Filed 2026-11-03

Rossby Financial, LCC

NEW

Shares1

Change+1

Value$10

Filed 2026-11-05

MacKenzie Financial Corp

CLOSED

Shares0 from 714,175

Change-714,175 (-100%)

Value$0 (-$2.2M)

Filed 2026-11-02

Avestar Capital, LLC

CLOSED

Shares0 from 41,000

Change-41,000 (-100%)

Value$0 (-$125.5K)

Filed 2026-10-28

Diversified Trust Co

CLOSED

Shares0 from 15,581

Change-15,581 (-100%)

Value$0 (-$47.7K)

Filed 2026-11-06

R Squared Ltd

CLOSED

Shares0 from 13,421

Change-13,421 (-100%)

Value$0 (-$41.1K)

Filed 2026-11-06

StoneX Group Inc.

CLOSED

Shares0 from 10,728

Change-10,728 (-100%)

Value$0 (-$36.8K)

Filed 2026-11-03

CoreCap Advisors, LLC

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$6.1K)

Filed 2026-10-08

LifeSteps Financial, Inc.

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$306)

Filed 2026-10-15

BlackRock, Inc.

N/A

Shares— from 2,564,884

Change-2,564,884 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,676,096

Change-1,676,096 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 1,427,587

Change-1,427,587 (-100%)

Value—

Siren, L.L.C.

N/A

Shares— from 1,064,250

Change-1,064,250 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 448,383

Change-448,383 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 439,621

Change-439,621 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 430,078

Change-430,078 (-100%)

Value—

Globeflex Capital L P

N/A

Shares— from 418,581

Change-418,581 (-100%)

Value—

State Street Corp

N/A

Shares— from 412,383

Change-412,383 (-100%)

Value—

Man Group plc

N/A

Shares— from 340,425

Change-340,425 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 314,052

Change-314,052 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 310,035

Change-310,035 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 271,614

Change-271,614 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 262,068

Change-262,068 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 228,346

Change-228,346 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 179,589

Change-179,589 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 158,737

Change-158,737 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 103,981

Change-103,981 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 99,392

Change-99,392 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 98,685

Change-98,685 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 67,100

Change-67,100 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 57,656

Change-57,656 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 52,012

Change-52,012 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 50,938

Change-50,938 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 43,217

Change-43,217 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 42,016

Change-42,016 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 31,650

Change-31,650 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 29,488

Change-29,488 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 28,972

Change-28,972 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 27,808

Change-27,808 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 24,999

Change-24,999 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 23,460

Change-23,460 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 21,896

Change-21,896 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 19,761

Change-19,761 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 19,410

Change-19,410 (-100%)

Value—

UBS Group AG

N/A

Shares— from 19,276

Change-19,276 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 19,199

Change-19,199 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 18,900

Change-18,900 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 18,347

Change-18,347 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 17,117

Change-17,117 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 15,906

Change-15,906 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 15,515

Change-15,515 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 15,342

Change-15,342 (-100%)

Value—

FMR LLC

N/A

Shares— from 13,282

Change-13,282 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 12,925

Change-12,925 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 12,380

Change-12,380 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 11,455

Change-11,455 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 11,176

Change-11,176 (-100%)

Value—

Zacks Investment Management

N/A

Shares— from 10,550

Change-10,550 (-100%)

Value—

EP Wealth Advisors, LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 3,864

Change-3,864 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 3,616

Change-3,616 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 3,380

Change-3,380 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,311

Change-2,311 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,912

Change-1,912 (-100%)

Value—

Atlantic Union Bankshares Corp

N/A

Shares— from 1,750

Change-1,750 (-100%)

Value—

Forum Finance Group S.A.

N/A

Shares— from 1,300

Change-1,300 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 664

Change-664 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 633

Change-633 (-100%)

Value—

Game Plan Financial Advisors, LLC

N/A

Shares— from 585

Change-585 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 574

Change-574 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 561

Change-561 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 305

Change-305 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 285

Change-285 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 171

Change-171 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 100

Change-100 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 100

Change-100 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 18

Change-18 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 12

Change-12 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 9

Change-9 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 5

Change-5 (-100%)

Value—

Front Row Advisors LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Geode Capital Management, LLC	DECREASED	1,011,641	1,035,040	-23,399	-2%	$3.2M	$10.0M	+$6.9M	2026-11-06
Bank of New York Mellon Corp	INCREASED	124,155	101,773	+22,382	+22%	$311.4K	$1.2M	+$921.4K	2026-11-05
Strs Ohio	DECREASED	46,500	76,900	-30,400	-40%	$235.3K	$461.7K	+$226.4K	2026-10-30
Creative Planning	NEW	34,652	—	+34,652	—	—	$344.1K	—	2026-11-02
Deutsche Bank Ag\	DECREASED	33,816	38,904	-5,088	-13%	$119.0K	$335.8K	+$216.7K	2026-11-06
Claro Advisors Inc.	DECREASED	26,196	33,350	-7,154	-21%	$102.1K	$260.1K	+$158.1K	2026-11-02
LPL Financial LLC	INCREASED	24,177	24,166	+11	+0%	$73.9K	$240.1K	+$166.1K	2026-11-06
State of Wyoming	NEW	22,701	—	+22,701	—	—	$225.4K	—	2026-10-28
Key Client Fiduciary Advisors, LLC	DECREASED	15,536	24,125	-8,589	-36%	$73.8K	$154.3K	+$80.4K	2026-10-19
Barclays PLC	INCREASED	14,832	9,197	+5,635	+61%	$28.1K	$147.3K	+$119.1K	2026-11-06
Post Resch Tallon Group Inc.	UNCHANGED	12,750	12,750	0	0%	$39.0K	$126.6K	+$87.6K	2026-10-09
Abel Hall, LLC	INCREASED	11,987	11,760	+227	+2%	$36.0K	$119.0K	+$83.0K	2026-10-19
Values First Advisors, Inc.	DECREASED	10,793	10,984	-191	-2%	$33.6K	$107.2K	+$73.6K	2026-10-23
Everhart Financial Group, Inc.	NEW	10,100	—	+10,100	—	—	$100.3K	—	2026-10-08
Russell Investments Group, Ltd.	INCREASED	5,732	3,614	+2,118	+59%	$11.1K	$56.9K	+$45.9K	2026-11-06
Pinnacle Wealth Planning Services, Inc.	UNCHANGED	3,373	3,373	0	0%	$10.3K	$33.5K	+$23.2K	2026-10-27
Caitong International Asset Management Co., Ltd	INCREASED	2,215	1,633	+582	+36%	$5.0K	$22.0K	+$17.0K	2026-10-29
Citigroup Inc	DECREASED	1,882	27,702	-25,820	-93%	$84.8K	$18.7K	-$66.1K	2026-11-04
Chilton Capital Management LLC	UNCHANGED	1,058	1,058	0	0%	$3.2K	$10.5K	+$7.3K	2026-10-28
Covestor Ltd	UNCHANGED	915	915	0	0%	$3	$9.0K	+$9.0K	2026-10-30
Nisa Investment Advisors, LLC	UNCHANGED	847	847	0	0%	$2.6K	$8.4K	+$5.8K	2026-10-20
Sterling Capital Management LLC	INCREASED	830	705	+125	+18%	$2.2K	$8.2K	+$6.1K	2026-10-22
Gamma Investing LLC	NEW	787	—	+787	—	—	$7.8K	—	2026-10-08
SBI Securities Co., Ltd.	INCREASED	695	12	+683	+5692%	$37	$6.9K	+$6.9K	2026-10-22
Physician Wealth Advisors, Inc.	INCREASED	682	621	+61	+10%	$1.9K	$6.8K	+$4.9K	2026-10-20
EverSource Wealth Advisors, LLC	NEW	189	—	+189	—	—	$1.9K	—	2026-11-04
Parkside Financial Bank & Trust	NEW	179	—	+179	—	—	$1.8K	—	2026-10-27
Bare Financial Services, Inc	UNCHANGED	173	173	0	0%	$529	$1.7K	+$1.2K	2026-11-04
Fortitude Family Office, LLC	NEW	60	—	+60	—	—	$596	—	2026-10-14
Allworth Financial LP	INCREASED	58	8	+50	+625%	$25	$178	+$153	2026-11-06
PNC Financial Services Group, Inc.	NEW	35	—	+35	—	—	$348	—	2026-11-06
Essential Partners LLC	NEW	25	—	+25	—	—	$248	—	2026-10-14
Tsfg, LLC	NEW	14	—	+14	—	—	$0	—	2026-10-23
Farther Finance Advisors, LLC	NEW	14	—	+14	—	—	$139	—	2026-10-08
Hughes Financial Services, LLC	NEW	10	—	+10	—	—	$71	—	2026-10-30
Clearstead Advisors, LLC	NEW	8	—	+8	—	—	$80	—	2026-11-06
SJS Investment Consulting Inc.	NEW	8	—	+8	—	—	$80	—	2026-10-26
IFP Advisors, Inc	NEW	8	—	+8	—	—	$79	—	2026-10-16
Parallel Advisors, LLC	UNCHANGED	5	5	0	0%	$15	$50	+$35	2026-11-03
Rossby Financial, LCC	NEW	1	—	+1	—	—	$10	—	2026-11-05
MacKenzie Financial Corp	CLOSED	0	714,175	-714,175	-100%	$2.2M	$0	-$2.2M	2026-11-02
Avestar Capital, LLC	CLOSED	0	41,000	-41,000	-100%	$125.5K	$0	-$125.5K	2026-10-28
Diversified Trust Co	CLOSED	0	15,581	-15,581	-100%	$47.7K	$0	-$47.7K	2026-11-06
R Squared Ltd	CLOSED	0	13,421	-13,421	-100%	$41.1K	$0	-$41.1K	2026-11-06
StoneX Group Inc.	CLOSED	0	10,728	-10,728	-100%	$36.8K	$0	-$36.8K	2026-11-03
CoreCap Advisors, LLC	CLOSED	0	2,000	-2,000	-100%	$6.1K	$0	-$6.1K	2026-10-08
LifeSteps Financial, Inc.	CLOSED	0	100	-100	-100%	$306	$0	-$306	2026-10-15
BlackRock, Inc.	N/A	—	2,564,884	-2,564,884	-100%	$7.8M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,676,096	-1,676,096	-100%	$5.1M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	1,427,587	-1,427,587	-100%	$4.4M	—	—	—
Siren, L.L.C.	N/A	—	1,064,250	-1,064,250	-100%	$3.3M	—	—	—
Goldman Sachs Group Inc	N/A	—	448,383	-448,383	-100%	$1.4M	—	—	—
Marshall Wace, LLP	N/A	—	439,621	-439,621	-100%	$1.3M	—	—	—
Raymond James Financial Inc	N/A	—	430,078	-430,078	-100%	$1.3M	—	—	—
Globeflex Capital L P	N/A	—	418,581	-418,581	-100%	$1.3M	—	—	—
State Street Corp	N/A	—	412,383	-412,383	-100%	$1.3M	—	—	—
Man Group plc	N/A	—	340,425	-340,425	-100%	$1.0M	—	—	—
Northern Trust Corp	N/A	—	314,052	-314,052	-100%	$961.0K	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	310,035	-310,035	-100%	$948.7K	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	271,614	-271,614	-100%	$831.1K	—	—	—
Morgan Stanley	N/A	—	262,068	-262,068	-100%	$801.9K	—	—	—
Renaissance Technologies LLC	N/A	—	228,346	-228,346	-100%	$698.7K	—	—	—
Panagora Asset Management Inc	N/A	—	179,589	-179,589	-100%	$549.5K	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	158,737	-158,737	-100%	$485.7K	—	—	—
Jump Financial, LLC	N/A	—	103,981	-103,981	-100%	$318.2K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	99,392	-99,392	-100%	$304.1K	—	—	—
Two Sigma Investments, LP	N/A	—	98,685	-98,685	-100%	$302.0K	—	—	—
Canada Pension Plan Investment Board	N/A	—	67,100	-67,100	-100%	$205.3K	—	—	—
Price T Rowe Associates Inc	N/A	—	57,656	-57,656	-100%	$177.0K	—	—	—
Bank of America Corp	N/A	—	52,012	-52,012	-100%	$159.2K	—	—	—
Invesco Ltd.	N/A	—	50,938	-50,938	-100%	$155.9K	—	—	—
Wells Fargo & Company	N/A	—	43,217	-43,217	-100%	$132.2K	—	—	—
Susquehanna International Group, LLP	N/A	—	42,016	-42,016	-100%	$128.6K	—	—	—
XTX Topco Ltd	N/A	—	31,650	-31,650	-100%	$96.8K	—	—	—
Rhumbline Advisers	N/A	—	29,488	-29,488	-100%	$90.2K	—	—	—
Captrust Financial Advisors	N/A	—	28,972	-28,972	-100%	$88.7K	—	—	—
Engineers Gate Manager LP	N/A	—	27,808	-27,808	-100%	$85.1K	—	—	—
Acadian Asset Management LLC	N/A	—	24,999	-24,999	-100%	$76.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	23,460	-23,460	-100%	$71.8K	—	—	—
BNP Paribas Financial Markets	N/A	—	21,896	-21,896	-100%	$67.0K	—	—	—
Prelude Capital Management, LLC	N/A	—	19,761	-19,761	-100%	$60.5K	—	—	—
Prudential Financial Inc	N/A	—	19,410	-19,410	-100%	$59.4K	—	—	—
UBS Group AG	N/A	—	19,276	-19,276	-100%	$59.0K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	19,199	-19,199	-100%	$58.7K	—	—	—
New York State Common Retirement Fund	N/A	—	18,900	-18,900	-100%	$57.8K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	18,347	-18,347	-100%	$56.1K	—	—	—
JPMorgan Chase & Co	N/A	—	17,117	-17,117	-100%	$53.9K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	15,906	-15,906	-100%	$48.7K	—	—	—
Bank of Montreal	N/A	—	15,515	-15,515	-100%	$47.5K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	15,342	-15,342	-100%	$46.9K	—	—	—
FMR LLC	N/A	—	13,282	-13,282	-100%	$40.6K	—	—	—
Virtu Financial LLC	N/A	—	12,925	-12,925	-100%	$40	—	—	—
Alliancebernstein L.P.	N/A	—	12,380	-12,380	-100%	$41.3K	—	—	—
Graham Capital Management, L.P.	N/A	—	11,455	-11,455	-100%	$35.1K	—	—	—
HSBC Holdings PLC	N/A	—	11,176	-11,176	-100%	$34.8K	—	—	—
Zacks Investment Management	N/A	—	10,550	-10,550	-100%	$32.3K	—	—	—
EP Wealth Advisors, LLC	N/A	—	10,000	-10,000	-100%	$30.6K	—	—	—
Legal & General Group Plc	N/A	—	3,864	-3,864	-100%	$11.8K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	3,616	-3,616	-100%	$11.1K	—	—	—
Federated Hermes, Inc.	N/A	—	3,380	-3,380	-100%	$10.3K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,311	-2,311	-100%	$7.1K	—	—	—
Royal Bank of Canada	N/A	—	1,912	-1,912	-100%	$6.0K	—	—	—
Atlantic Union Bankshares Corp	N/A	—	1,750	-1,750	-100%	$5.4K	—	—	—
Forum Finance Group S.A.	N/A	—	1,300	-1,300	-100%	$3	—	—	—
Huntington National Bank	N/A	—	664	-664	-100%	$2.0K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	633	-633	-100%	$1.9K	—	—	—
Game Plan Financial Advisors, LLC	N/A	—	585	-585	-100%	$1.8K	—	—	—
Optiver Holding B.V.	N/A	—	574	-574	-100%	$1.8K	—	—	—
Group One Trading LLC	N/A	—	561	-561	-100%	$1.7K	—	—	—
Rialto Wealth Management, LLC	N/A	—	305	-305	-100%	$934	—	—	—
UBS Asset Management Americas LLC	N/A	—	285	-285	-100%	$872	—	—	—
Bogart Wealth, LLC	N/A	—	171	-171	-100%	$523	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	100	-100	-100%	$306	—	—	—
BFC Planning, Inc.	N/A	—	100	-100	-100%	$306	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	18	-18	-100%	$55	—	—	—
Jones Financial Companies Lllp	N/A	—	12	-12	-100%	$36	—	—	—
Harbour Investments, Inc.	N/A	—	9	-9	-100%	$28	—	—	—
Arax Advisory Partners	N/A	—	5	-5	-100%	$15	—	—	—
Front Row Advisors LLC	N/A	—	1	-1	-100%	$7	—	—	—

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