AGEN · Agenus Inc · Holdings

$6.42 +0.00 (+0.06%)

Russell 2000 member Rebalance outlook locked

Market Cap

$291.28M

45.02M

Volume · Oct 20 827.18K Avg daily vol (3M) 1.27M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of AGEN: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 109

Total Value: $44,318,960

Total Shares: 14,366,109

Showing 1–100 of 112 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 105 13F filers

Top Holder

17.9%

of institutional value

Top 5

54.1%

of institutional value

Top 10

71.1%

of institutional value

HHI

762

Broadly held

Who Holds AGEN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 103 filers, like-for-like change +54.7%; actively managed books +16.4%; index-like books +128.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.9%	45	+45.8%	12	10
Exempt adviser	3.1%	1	-37.1%	0	1
Adviser	0.4%	2	new	2	0
Bank	7.1%	12	+48.5%	1	0
Insurer	0.1%	1	+55.5%	0	0
Broker-dealer	0.2%	2	-23.2%	0	0
Benefit plan	0.5%	1	+121.6%	1	1
Non-US	0.9%	4	+146.4%	1	0
Holding company	23.2%	5	+268.7%	0	0
Unknown	18.5%	30	+13.9%	14	3

Style	Share	Filers	Change	New	Exited
Index-like	50.4%	17	+128.7%	4	0
Systematic-like	5.3%	10	-47.3%	3	8
Concentrated	0.4%	12	+35.9%	4	1
Diversified active	44.0%	63	+35.9%	20	6
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	45.5%	59	+199.6%	18	3
Medium turnover	25.0%	24	+33.8%	8	2
High turnover	5.7%	14	-46.8%	5	9
Unknown	23.9%	6	+18.3%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	25.3%	10	+24.7%	5	2
Medium horizon	32.0%	16	+98.4%	5	0
Long horizon	35.5%	70	+82.3%	20	8
Unknown	7.1%	7	-18.2%	1	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.7%	17	+436.7%	8	2
$1B to $10B	10.7%	25	+1.6%	10	5
$10B to $100B	17.4%	23	+16.4%	7	5
$100B or more	68.2%	38	+77.0%	6	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.1%	22	+13.3%	6	3
Pooled investment vehicles	7.6%	6	+18.0%	1	7
Registered funds and BDCs	30.1%	5	+42.1%	0	0
Pension and profit sharing plans	0.2%	2	-1.0%	0	0
Insurance companies	0.0%	1	new	1	0
Governments and sovereign funds	1.5%	2	+27.7%	0	0
Other investment advisers	0.1%	1	+4.5%	0	0
Diversified	5.3%	6	+278.6%	4	0
Unknown	54.1%	58	+63.0%	19	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.1%	9	-33.0%	1	7
Private equity funds	0.0%	0	—	0	0
Real estate funds	0.0%	1	-98.2%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	9.3%	8	+1158.8%	3	0
Mixed private funds	0.1%	1	new	1	0
No private funds	30.5%	26	+39.4%	7	2
Private funds, type not stated	0.0%	0	-100.0%	0	1
Venture capital funds	0.0%	0	—	0	0
Unknown	51.0%	57	+80.4%	19	4

Location	Share	Filers	Change	New	Exited
United States	85.7%	82	+60.1%	24	13
Outside the US	14.3%	21	+28.3%	7	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

103 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

6.92%

of shares outstanding, 21st percentile

Mar 31, 2026: 6.21%

Private-fund advisers

6.35%

of shares outstanding

Institutional ownership

34.2%

34.7% of the estimated free float

Top 10 holders

71.7%

of 13F shares, Herfindahl 0.077

Active holders

+16.4%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 7.9 quarters

Under 1 year 42.3% 1 to 3 years 40.9% 3 years or more 16.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$3.66

estimated per share

Mar 31, 2026: $3.79

Quarter-end price

$3.06

implied by 13F values

Estimated gain or loss

-16.5%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 41.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies AGEN's active holders also own, quarter ended Mar 31, 2026

#	Company	Shared holders	Similarity
1	TSLA Tesla, Inc.	3	0.029
2	AVGO Broadcom Inc.	3	0.026
3	NVDA Nvidia Corp	3	0.023
4	AMZN Amazon Com Inc	3	0.023
5	GOOGL Alphabet Inc.	3	0.022
6	MSFT Microsoft Corp	3	0.022

Shareholder Targets

13F filers that own its peers but not AGEN, quarter ended Mar 31, 2026

Found through its holder-overlap peers: TSLA, AVGO, NVDA, AMZN, GOOGL, MSFT. 6,904 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$161,130,247,541 6 held	25.0%	AVGO, MSFT, NVDA
2	Capital World Investors Adviser, Diversified active	$139,613,494,858 6 held	19.2%	AVGO, GOOGL, MSFT
3	Invesco Ltd. Adviser, Diversified active	$119,960,501,671 6 held	15.3%	NVDA, GOOGL, MSFT
4	Legal & General Group Plc Unknown, Index-like	$96,861,253,168 6 held	22.4%	NVDA, GOOGL, MSFT
5	Bank of New York Mellon Corp Bank, Index-like	$94,061,589,632 6 held	18.4%	NVDA, GOOGL, MSFT
6	Capital International Investors Adviser, Diversified active	$93,201,416,279 6 held	21.7%	AVGO, GOOGL, MSFT
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$92,291,499,984 6 held	17.3%	NVDA, MSFT, GOOGL
8	Nuveen, LLC Unknown, Index-like	$86,661,269,512 6 held	23.6%	NVDA, GOOGL, MSFT
9	Amundi Holding company, Diversified active	$83,272,271,298 6 held	22.7%	NVDA, MSFT, GOOGL
10	FRANKLIN RESOURCES INC Adviser, Diversified active	$69,205,337,427 6 held	17.4%	NVDA, GOOGL, MSFT

Fund Ownership of AGEN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.53% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.43%	+0.69 pp	643,954	38
Index ETFs	7.10%	+3.79 pp	3,197,822	6
Active ETFs	0.00%	0.00 pp	0	0
Active funds	3.11%	+0.96 pp	1,399,625	17
Unclassified	0.00%	0.00 pp	0	0
All registered funds	11.64%	+5.45 pp	5,241,401	61

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 50 Exempt adviser 1 Adviser 2 Bank 12 Insurer 1 Broker-dealer 2 Benefit plan 1 Non-US 4 Holding company 5 Unknown 31

Showing 100 of 112

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$7,848,543

17.71%

2,564,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	40,770	$124,756	1.6%	Sole
BlackRock Investment Management, LLC	112,758	$345,039	4.4%	Sole
BLACKROCK ADVISORS LLC	79,674	$243,802	3.1%	Sole
BlackRock Fund Advisors	1,501,385	$4,594,238	58.5%	Sole
BlackRock Institutional Trust Company, N.A.	829,758	$2,539,059	32.4%	Sole
BlackRock (Netherlands) B.V.	534	$1,634	0.0%	Sole
Aperio Group, LLC	5	$15	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,128,853

11.57%

1,676,096

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,368,416

9.86%

1,427,587

Siren, L.L.C.

$3,256,605

7.35%

1,064,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	1,064,250	$3,256,605	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$3,167,221

7.15%

1,035,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	142,582	$436,300	13.8%	Defined
Held directly	892,458	$2,730,921	86.2%	Defined

MACKENZIE FINANCIAL CORP

$2,185,375

4.93%

714,175

GOLDMAN SACHS GROUP INC

$1,372,051

3.10%

448,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	332,599	$1,017,752	74.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	115,784	$354,299	25.8%	Defined

MARSHALL WACE, LLP

$1,345,240

3.04%

439,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	439,621	$1,345,240	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$1,316,038

2.97%

430,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	11,669	$35,707	2.7%	Defined
Raymond James Financial Services Advisors, Inc.	304	$930	0.1%	Defined
ClariVest Asset Management LLC joint	418,105	$1,279,401	97.2%	Defined

GLOBEFLEX CAPITAL L P

$1,280,857

2.89%

418,581

STATE STREET CORP

$1,261,891

2.85%

412,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	412,383	$1,261,891	100.0%	Defined

Man Group plc

$1,041,700

2.35%

340,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	340,425	$1,041,700	100.0%	Defined

NORTHERN TRUST CORP

$960,997

2.17%

314,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	307,875	$942,096	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,177	$18,901	2.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$948,707

2.14%

310,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	310,035	$948,707	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$831,138

1.88%

271,614

MORGAN STANLEY

$801,925

1.81%

262,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	42	$128	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,134	$34,070	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	200,228	$612,697	76.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,779	$5,443	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	48,885	$149,587	18.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$698,738

1.58%

228,346

PANAGORA ASSET MANAGEMENT INC

$549,542

1.24%

179,589

Susquehanna Portfolio Strategies, LLC

$485,735

1.10%

158,737

Jump Financial, LLC

$318,181

0.72%

103,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	1,181	$3,613	1.1%	Defined
Leap GP LLC joint	102,800	$314,568	98.9%	Defined

Bank of New York Mellon Corp

$311,424

0.70%

101,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	37,908	$115,998	37.2%	Defined
The Bank of New York Mellon	63,853	$195,390	62.7%	Defined
Held directly	12	$36	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$304,139

0.69%

99,392

TWO SIGMA INVESTMENTS, LP

$301,976

0.68%

98,685

STRS OHIO

$235,314

0.53%

76,900

CANADA PENSION PLAN INVESTMENT BOARD

$205,326

0.46%

67,100

PRICE T ROWE ASSOCIATES INC /MD/

$176,427

0.40%

57,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	57,656	$176,427	100.0%	Defined

BANK OF AMERICA CORP /DE/

$159,155

0.36%

52,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	28,547	$87,353	54.9%	Defined
BOFA SECURITIES, INC.	23,465	$71,802	45.1%	Defined

Invesco Ltd.

$155,869

0.35%

50,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,979	$15,235	9.8%	Defined
Invesco Trust Co joint	15,889	$48,620	31.2%	Defined
Invesco Capital Management LLC	30,070	$92,014	59.0%	Defined

Key Client Fiduciary Advisors, LLC

$154,272

0.35%

15,536

WELLS FARGO & COMPANY/MN

$132,242

0.30%

43,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	33,809	$103,455	78.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	230	$703	0.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,178	$28,084	21.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$128,568

0.29%

42,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,016	$128,568	100.0%	Other

Post Resch Tallon Group Inc.

$126,607

0.29%

12,750

Avestar Capital, LLC

$125,460

0.28%

41,000

DEUTSCHE BANK AG\

$119,046

0.27%

38,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	38,904	$119,046	100.0%	Defined

Abel Hall, LLC

$119,030

0.27%

11,987

Claro Advisors Inc.

$102,051

0.23%

33,350

Everhart Financial Group, Inc.

$100,293

0.23%

10,100

XTX Topco Ltd

$96,849

0.22%

31,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	31,650	$96,849	100.0%	Defined

CITADEL ADVISORS LLC

$90,270

0.20%

29,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	29,500	$90,270	100.0%	Defined

RHUMBLINE ADVISERS

$90,233

0.20%

29,488

CAPTRUST FINANCIAL ADVISORS

$88,654

0.20%

28,972

Engineers Gate Manager LP

$85,092

0.19%

27,808

CITIGROUP INC

$84,767

0.19%

27,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	27,702	$84,767	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$77,418

0.17%

25,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,300	$77,418	100.0%	Other

ACADIAN ASSET MANAGEMENT LLC

$76,496

0.17%

24,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	24,999	$76,496	100.0%	Defined

LPL Financial LLC

$73,947

0.17%

24,166

OSAIC HOLDINGS, INC.

$71,787

0.16%

23,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	23,456	$71,775	100.0%	Defined
Osaic Advisory Services, LLC	4	$12	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$67,001

0.15%

21,896

CITADEL ADVISORS LLC

$62,730

0.14%

20,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,500	$62,730	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$60,468

0.14%

19,761

PRUDENTIAL FINANCIAL INC

$59,394

0.13%

19,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	19,410	$59,394	100.0%	Defined

UBS Group AG

$58,983

0.13%

19,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	17,263	$52,824	89.6%	Defined
UBS Switzerland AG	2,013	$6,159	10.4%	Defined

Vanguard Personalized Indexing Management, LLC

$58,748

0.13%

19,199

NEW YORK STATE COMMON RETIREMENT FUND

$57,834

0.13%

18,900

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$56,916

0.13%

18,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,600	$56,916	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$56,141

0.13%

18,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	18,347	$56,141	100.0%	Defined

JPMORGAN CHASE & CO

$52,377

0.12%

17,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	16,735	$51,209	97.8%	Defined
J.P. Morgan Securities plc	382	$1,168	2.2%	Defined

Vanguard Global Advisers, LLC

$48,672

0.11%

15,906

Diversified Trust Co

$47,677

0.11%

15,581

BANK OF MONTREAL /CAN/

$47,475

0.11%

15,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Family Office, LLC	15,427	$47,206	99.4%	Defined
BMO NESBITT BURNS INC.	88	$269	0.6%	Defined

Police & Firemen's Retirement System of New Jersey

$46,946

0.11%

15,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	15,342	$46,946	100.0%	Defined

R Squared Ltd

$41,068

0.09%

13,421

FMR LLC

$40,642

0.09%

13,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	13,262	$40,581	99.8%	Defined
STRATEGIC ADVISERS LLC	20	$61	0.2%	Defined

Virtu Financial LLC

$39,550

0.09%

12,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	12,925	$39,550	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$37,882

0.09%

12,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	12,380	$37,882	100.0%	Defined

Greenwich Wealth Management LLC

$36,720

0.08%

12,000

Graham Capital Management, L.P.

$35,052

0.08%

11,455

HSBC HOLDINGS PLC

$34,198

0.08%

11,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	11,176	$34,198	100.0%	Defined

Values First Advisors, Inc.

$33,611

0.08%

10,984

StoneX Group Inc.

$32,827

0.07%

10,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	10,728	$32,827	100.0%	Defined

ZACKS INVESTMENT MANAGEMENT

$32,283

0.07%

10,550

JANE STREET GROUP, LLC

$31,824

0.07%

10,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,400	$31,824	100.0%	Defined

EP Wealth Advisors, LLC

$30,600

0.07%

10,000

BARCLAYS PLC

$28,141

0.06%

9,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,866	$17,949	63.8%	Defined
BARCLAYS CAPITAL INC.	3,331	$10,192	36.2%	Defined

Legal & General Group Plc

$11,823

0.03%

3,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,864	$11,823	100.0%	Defined

Ameritas Investment Partners, Inc.

$11,064

0.02%

3,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,616	$11,064	100.0%	Other

Russell Investments Group, Ltd.

$11,057

0.02%

3,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	3,614	$11,057	100.0%	Defined

FEDERATED HERMES, INC.

$10,342

0.02%

3,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	3,380	$10,342	100.0%	Defined

Pinnacle Wealth Planning Services, Inc.

$10,321

0.02%

3,373

NISA INVESTMENT ADVISORS, LLC

$8,410

0.02%

847

GAMMA Investing LLC

$7,814

0.02%

787

Tower Research Capital LLC (TRC)

$7,071

0.02%

2,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,311	$7,071	100.0%	Defined

Physician Wealth Advisors, Inc.

$6,772

0.02%

682

ROYAL BANK OF CANADA

$5,850

0.01%

1,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,360	$4,161	71.1%	Defined
RBC Capital Markets, LLC	551	$1,686	28.8%	Defined
Held directly	1	$3	0.1%	Sole

Atlantic Union Bankshares Corp

$5,355

0.01%

1,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	1,750	$5,355	100.0%	Sole

Caitong International Asset Management Co., Ltd

$4,996

0.01%

1,633

CHILTON CAPITAL MANAGEMENT LLC

$3,237

0.01%

1,058

Covestor Ltd

$2,799

0.01%

915

Sterling Capital Management LLC

$2,157

0.00%

705

HUNTINGTON NATIONAL BANK

$2,031

0.00%

664

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$1,936

0.00%

633

Game Plan Financial Advisors, LLC

$1,790

0.00%

585

Optiver Holding B.V.

$1,756

0.00%

574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	574	$1,756	100.0%	Defined

GROUP ONE TRADING LLC

$1,716

0.00%

561

Rialto Wealth Management, LLC

$933

0.00%

305

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$872

0.00%

285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	285	$872	100.0%	Defined

Fortitude Family Office, LLC

$595

0.00%

Bare Financial Services, Inc

$529

0.00%

173

Bogart Wealth, LLC

$523

0.00%

171

Federation des caisses Desjardins du Quebec

$306

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	100	$306	100.0%	Defined

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Key facts CIK 1098972 CUSIP 00847G804 13F (30d) 12 filings 12 filers Visit website Investor relations