How many institutions own AGEN 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 AGEN shares is 120, representing 28.46% of the company's common stock.

Who are the major shareholders selling Agenus Inc. stock?

BANK OF AMERICA CORP /DE/, in the last quarter, reduced its stake in AGEN by -96.41% restricting it's holding to 13.25 thousand shares of worth nearly $41.59M. CHARLES SCHWAB INVESTMENT MANAGEMENT INC also lessened -0.03% of the AGEN shares from its portfolio, reducing its holding to 15.06 thousand shares of worth $47.29K. VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC also shunned AGEN shares holding by -1.58% last quarter which brought its holding to 19.83 thousand shares worth $62.27K.

Investors who are buying AGEN stock?

As per its latest 13F filing, POINT72 ASSET MANAGEMENT, L.P. increased its stake in AGEN by 100% in the last quarter. The institutional holder raised its holding to 108.22 thousand shares having worth more than $339.81K. R SQUARED LTD also added 100% more shares of AGEN to its portfolio, raising its holding to 13.13 thousand shares of worth $41.23K. BANK OF MONTREAL /CAN/ also increased its AGEN shares holding by 0.01% which brought its holding to 16.21 thousand shares worth $50.89K.

AGEN's major insiders: who are they?

The insider with the most stakes in AGEN is AGENUS INC , 10 percent owner at the company. Additionally, AGEN stock is highly held by 10 percent owner INCYTE CORP and 10 percent owner QVT Associates GP LLC among others.

Did an insider recently sell AGEN stock?

Company executives, directors, and other insiders own 1.7% percent of Agenus Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which AGEN insiders have sold stock, totaling 0 shares. Insiders that have sold shares include O'DAY STEVEN J, ARMEN GARO H, and KLASKIN CHRISTINE M.

Which insider recently purchased AGEN stock?

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

How much of AGEN does insiders own?

Around 0 Agenus Inc. shares are held by insiders, which represents about 1.7% of AGEN stock.

Who is the insider with the largest stake?

AGEN 10 percent owner, AGENUS INC holds the largest portfolio of the company's shares. AGEN shares owned by AGENUS total nearly 21.77 million.

Which institution holds the most shares in AGEN?

POINT72 ASSET MANAGEMENT, L.P. is the largest institutional owner in AGEN which holds 108.22 thousand shares worth $339.81K or 0.34% of the total AGEN shares outstanding followed by R SQUARED LTD with ownership of 13.13 thousand shares representing 0.04% of the AGEN ownership. BANK OF AMERICA CORP /DE/ is the third largest stakeholder with 13.25 thousand shares or 0.04% of the ownership worth more than $41.59M.

Is Agenus 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 AGEN is concerned, it is a stock which is optionable.

Is there a short position on AGEN's shares?

Number of AGEN shares short is 4.20M. 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 AGEN shares are there?

As of today, 36.14M shares of AGEN are outstanding.

Is there many float in AGEN 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, AGEN has 31.25M shares in float.

AGEN 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 AGEN is 5.31.

Agenus (AGEN) 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 Shares11.63

Short Percent Of Float11.72

Shares Outstanding36.14M

Shares Float31.25M

Shares Short4.20M

Short Ratio5.31

11.72%

Short % of Float

11.63%

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

1.7% Percentage of Shares held by All Insiders

28.46% Percentage of Shares held by All Institutions

28.95% Percentage of Float held by Institutions

120

Number of Institutions Holding Shares

Institutional Ownership

About 28.46% of AGEN shares are held by financial institutions. POINT72 ASSET MANAGEMENT, L.P. is the top corporate investor, holding 108.22K shares valued at $339.81K. A 0.34% stake in Agenus Inc. is owned by the company. R SQUARED LTD owns 13.13K shares valued at $41.23K, which translates its holding of 0.04% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.34%	108.22K	339.81K	108.22K	+100.00%
Dec 31, 2025	R SQUARED LTD	0.04%	13.13K	41.23K	13.13K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	13.25K	41.59M	-356.07K	-96.41%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	15.06K	47.29K	-5	-0.03%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.05%	16.21K	50.89K	2	+0.01%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.51%	163.15K	512.29K	36.96K	+29.29%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.53%	170.41K	535.08K	28.91K	+20.43%
Dec 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.21%	66.1K	207.55K	66.1K	+100.00%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.05%	17.12K	53.76K	17.12K	+100.00%
Dec 31, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.06%	18.72K	58.78K	18.72K	+100.00%
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.06%	19.83K	62.27K	-318	-1.58%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.07%	22.24K	69.83K	22.24K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.17%	55.14K	173.15K	41.18K	+294.92%
Dec 31, 2025	PINNACLE WEALTH PLANNING SERVICES, INC.	0.01%	3.37K	10.59K	3.37K	+100.00%
Dec 31, 2025	CHILTON CAPITAL MANAGEMENT LLC	0%	1.06K	3.32K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0%	382	1.2K	-28.7K	-98.69%
Dec 31, 2025	RIALTO WEALTH MANAGEMENT, LLC	0%	305	958	0	0
Dec 31, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	296	929	0	0
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	274	860	0	0
Dec 31, 2025	ATLANTIC UNION BANKSHARES CORP	0%	250	785	0	0
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	100	314	0	0
Dec 31, 2025	KEY CLIENT FIDUCIARY ADVISORS, LLC	0.09%	27.35K	85.87K	-11.89K	-30.29%
Dec 31, 2025	LPL FINANCIAL LLC	0.07%	23.33K	73.24K	3.94K	+20.34%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.08%	24.5K	77K	24.5K	+100.00%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.08%	25.14K	78.95K	-150	-0.59%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.11%	34.25K	107.53K	34.25K	+100.00%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	0.11%	35.28K	110.78K	25	+0.07%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	36.1K	113.35K	-7.3K	-16.82%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.13%	39.9K	125.27K	39.9K	+100.00%
Dec 31, 2025	AVESTAR CAPITAL, LLC	0.13%	41K	128.74K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.28%	89.59K	281.3K	7.89K	+9.66%
Dec 31, 2025	POST RESCH TALLON GROUP INC.	0.04%	12.75K	40.04K	-7.25K	-36.25%
Dec 31, 2025	MAN GROUP PLC	0.36%	114.2K	358.6K	114.2K	+100.00%
Dec 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.36%	114.34K	359.02K	114.34K	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.4%	127.64K	400.78K	13.31K	+11.64%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	8.4K	26.38K	2.86K	+51.52%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.71%	225.34K	707.56K	-123.42K	-35.39%
Dec 31, 2025	VANGUARD GROUP INC	8.88%	2.83M	8.89M	261.2K	+10.17%
Dec 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.15%	47.46K	149.03K	47.46K	+100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.09%	27.14K	85.22K	-6.83K	-20.10%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.95%	622.48K	1.95M	417.39K	+203.52%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.21%	67.96K	213.39K	67.96K	+100.00%
Dec 31, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.19%	59.41K	186.56K	-108.81K	-64.68%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.19%	61.75K	193.89K	16.03K	+35.07%
Dec 31, 2025	BARCLAYS PLC	0.15%	46.27K	145.3K	36.05K	+352.77%
Dec 31, 2025	VIRTU FINANCIAL LLC	0.11%	34.39K	108K	34.39K	+100.00%
Dec 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.1%	31.71K	99.56K	-23.11K	-42.16%
Dec 31, 2025	OVATA CAPITAL MANAGEMENT LTD	0.1%	30.8K	96.71K	30.8K	+100.00%
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.09%	30.09K	94.47K	-597	-1.95%
Dec 31, 2025	JANE STREET GROUP, LLC	0.23%	73.57K	231.02K	20.79K	+39.40%
Dec 31, 2025	CITADEL ADVISORS LLC	0.28%	88.3K	277.26K	-21.7K	-19.73%
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.32%	100.5K	315.57K	100.5K	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.37%	117.12K	367.75K	14.76K	+14.42%
Dec 31, 2025	UBS GROUP AG	0.37%	118.82K	373.09K	36.88K	+45.01%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.39%	123.46K	387.66K	-187.33K	-60.28%
Dec 31, 2025	STATE STREET CORP	0.43%	137.38K	431.38K	-13.2K	-8.77%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.44%	141.65K	444.79K	-4.11K	-2.82%
Dec 31, 2025	MARSHALL WACE, LLP	0.46%	146.8K	460.95K	33.49K	+29.55%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	410	1.29K	0	0
Dec 31, 2025	HUNTINGTON NATIONAL BANK	0%	500	1.57K	0	0
Dec 31, 2025	RHUMBLINE ADVISERS	0%	538	1.69K	0	0
Dec 31, 2025	GAME PLAN FINANCIAL ADVISORS, LLC	0%	585	1.84K	0	0
Dec 31, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	621	1.95K	0	0
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	633	1.99K	-75	-10.59%
Dec 31, 2025	COVESTOR LTD	0%	1.01K	3K	0	0
Dec 31, 2025	CWM, LLC	0.01%	1.92K	6K	-3.04K	-61.36%
Dec 31, 2025	CORECAP ADVISORS, LLC	0.01%	2K	6.28K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	2.13K	7K	-10.71K	-83.42%
Dec 31, 2025	FIRST COMMAND ADVISORY SERVICES, INC.	0.01%	3.53K	11.08K	0	0
Dec 31, 2025	MORGAN STANLEY	0.89%	285.2K	895.52K	-263.93K	-48.06%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.17%	372.75K	1.17M	25.76K	+7.42%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.7%	543.55K	1.71M	477.35K	+721.07%
Dec 31, 2025	BLACKROCK, INC.	1.75%	558.35K	1.75M	11.23K	+2.05%
Dec 31, 2025	SIREN, L.L.C.	3.34%	1.06M	3.34M	0	0
Dec 31, 2025	EP WEALTH ADVISORS, LLC	0.03%	10K	31.4M	10K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	10.18K	31.98K	-3.14K	-23.55%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.03%	10.6K	33.27K	-33.85K	-76.16%
Dec 31, 2025	VALUES FIRST ADVISORS, INC.	0.03%	11.07K	34.74K	-2.27K	-17.02%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.04%	11.58K	36.35K	-15.7K	-57.56%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.06%	16.21K	62.39K	-261	-1.59%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.16%	44.45K	171.12K	44.45K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	1.95%	547.11K	2.11M	43.02K	+8.54%
Sep 30, 2025	SIREN, L.L.C.	3.79%	1.06M	4.1M	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.07%	19.38K	74.63K	7.35K	+61.08%
Sep 30, 2025	JANE STREET GROUP, LLC	0.1%	28.8K	110.88K	-18.9K	-39.62%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.13%	35.25K	135.73K	11.55K	+48.74%
Sep 30, 2025	CITADEL ADVISORS LLC	0.13%	36.8K	141.68K	-82.6K	-69.18%
Sep 30, 2025	JPMORGAN CHASE & CO	0.1%	29.08K	111.96K	-49.56K	-63.02%
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.11%	30.68K	118.13K	-6.21K	-16.84%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.11%	31.05K	119.56K	31.05K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	31.9K	122.82K	-11.5K	-26.50%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.24%	66.2K	254.87K	66.2K	+100.00%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.5%	141.49K	544.75K	129.39K	+1,068.70%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.73%	205.09K	784K	205.09K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.23%	346.99K	1.34M	29.58K	+9.32%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.41%	114.33K	440.17K	114.33K	+100.00%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.45%	126.18K	485.81K	126.18K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	15.07K	58K	5	+0.03%
Sep 30, 2025		0.47%	131.68K	506.96K	131.68K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.24%	348.75K	1.34M	-155.76K	-30.87%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.31%	369.31K	1.42M	-51.36K	-12.21%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.09%	25.29K	97.37K	1.29K	+5.37%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.16%	45.72K	176K	-109.9K	-70.62%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.2%	54.82K	211.06K	54.82K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.36%	102.35K	394.06K	102.35K	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.1%	27.28K	105.03K	-403.6K	-93.67%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.36%	102.21K	393.51K	95.06K	+1,328.92%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.07%	20.15K	77.57K	150	+0.75%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.08%	23.08K	88K	23.08K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.29%	81.7K	314.54K	3.95K	+5.09%
Sep 30, 2025	UBS GROUP AG	0.29%	81.94K	315.46K	-3.04K	-3.58%
Sep 30, 2025	MARSHALL WACE, LLP	0.4%	113.31K	436.26K	-319.17K	-73.80%
Sep 30, 2025	KEY CLIENT FIDUCIARY ADVISORS, LLC	0.14%	39.23K	151.05K	-301	-0.76%
Sep 30, 2025	VANGUARD GROUP INC	9.14%	2.57M	9.89M	36.98K	+1.46%
Sep 30, 2025	ROOT FINANCIAL PARTNERS, LLC	0%	25	96	25	+100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	63	243	-222	-77.89%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	77	296	-327	-80.94%
Sep 30, 2025	CREEKMUR ASSET MANAGEMENT LLC	0%	124	477	0	0
Sep 30, 2025	ATLANTIC UNION BANKSHARES CORP	0%	250	963	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	274	1.06K	-567	-67.42%
Sep 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	296	1.14K	0	0
Sep 30, 2025	RIALTO WEALTH MANAGEMENT, LLC	0%	305	1.18K	0	0
Sep 30, 2025	POST RESCH TALLON GROUP INC.	0.07%	20K	77K	20K	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	306	1.18K	299	+4,271.43%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	371	1.47K	-5	-1.33%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	410	1.58K	0	0
Sep 30, 2025	HUNTINGTON NATIONAL BANK	0%	500	1.93K	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0%	538	2.07K	0	0
Sep 30, 2025	CITIGROUP INC	0%	547	2.11K	-9.12K	-94.34%
Sep 30, 2025	GAME PLAN FINANCIAL ADVISORS, LLC	0%	585	2.25K	0	0
Sep 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	621	2.39K	0	0
Sep 30, 2025	COVESTOR LTD	0%	1.01K	4K	0	0
Sep 30, 2025	CHILTON CAPITAL MANAGEMENT LLC	0%	1.06K	4.07K	0	0
Sep 30, 2025	CORECAP ADVISORS, LLC	0.01%	2K	7.7K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	3.22K	12.39K	-810	-20.11%
Sep 30, 2025	FIRST COMMAND ADVISORY SERVICES, INC.	0.01%	3.53K	13.59K	0	0
Sep 30, 2025	CWM, LLC	0.02%	4.96K	19K	-21.29K	-81.10%
Sep 30, 2025	AVESTAR CAPITAL, LLC	0.15%	41K	157.85K	0	0
Sep 30, 2025	STATE STREET CORP	0.54%	150.58K	579.75K	36.6K	+32.11%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.52%	145.76K	561.18K	144.89K	+16,654.02%
Sep 30, 2025	SHERBROOKE PARK ADVISERS LLC	0.06%	16.56K	63.74K	16.56K	+100.00%
Sep 30, 2025	HSBC HOLDINGS PLC	0.06%	17.06K	64.3K	17.06K	+100.00%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.6%	168.22K	647.65K	45.93K	+37.56%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	5.55K	21.35K	-16.33K	-74.65%
Sep 30, 2025	FMR LLC	0.02%	5.69K	21.92K	-91	-1.57%
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.03%	8.15K	31.37K	-8.15K	-50.00%
Sep 30, 2025	MSA ADVISORS, LLC	0.04%	10K	38.5K	0	0
Sep 30, 2025	BARCLAYS PLC	0.04%	10.22K	39.35K	10.22K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.05%	12.84K	49K	-30.53K	-70.40%
Sep 30, 2025	TRAYNOR CAPITAL MANAGEMENT, INC.	0.05%	13K	50.05K	13K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	13.32K	51.29K	3.46K	+35.12%
Sep 30, 2025	VALUES FIRST ADVISORS, INC.	0.05%	13.34K	51.34K	-246	-1.81%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.05%	13.96K	53.76K	13.96K	+100.00%
Sep 30, 2025	WALLEYE CAPITAL LLC	1.11%	310.79K	1.2M	112.5K	+56.74%
Sep 30, 2025	MORGAN STANLEY	1.95%	549.13K	2.11M	-228.88K	-29.42%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.06%	15.9K	63.28K	-400	-2.45%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.12%	33.97K	140.56K	225	+0.67%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.13%	317.41K	1.45M	-226.73K	-41.67%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.71%	198.29K	906.18K	198.29K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.28%	80K	365.6K	80K	+100.00%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.16%	45.33K	207.14K	45.33K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.15%	43.36K	198K	40.88K	+1,647.80%
Jun 30, 2025	CORECAP ADVISORS, LLC	0.01%	2K	9.14K	2K	+100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.06%	16.3K	77.59K	1.6K	+10.88%
Jun 30, 2025	SHELL ASSET MANAGEMENT CO	0.01%	2.51K	11K	-1.92K	-43.40%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.06%	16.29K	74.46K	16.29K	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	376	1.79K	5	+1.35%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	404	1.85M	-23.15K	-98.28%
Jun 30, 2025	GAME PLAN FINANCIAL ADVISORS, LLC	0%	585	2.67K	0	0
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	621	2.84K	0	0
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	789	3.61K	789	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	841	3.84K	500	+146.63%
Jun 30, 2025	XTX TOPCO LTD	0.21%	59.49K	271.85K	59.49K	+100.00%
Jun 30, 2025	IEQ CAPITAL, LLC	0.2%	54.88K	250.78K	28.01K	+104.24%
Jun 30, 2025	SAVANT CAPITAL, LLC	0.06%	15.87K	72.5K	15.87K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.06%	15.6K	71.29K	15.6K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.04%	12.11K	55.33K	12.11K	+100.00%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.06%	16.47K	75.25K	16.47K	+100.00%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.07%	18.6K	112.91K	18.6K	+100.00%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.07%	20K	91.4K	752	+3.91%
Jun 30, 2025	MARSHALL WACE, LLP	1.54%	432.48K	1.98M	432.48K	+100.00%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0.04%	12.59K	58K	-1.9K	-13.12%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.05%	12.91K	58.99K	12.91K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	15.06K	68.83K	-48.62K	-76.35%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.07%	20.63K	94.27K	-25.97K	-55.74%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.08%	21.87K	99.95K	15.89K	+265.86%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.13%	36.9K	168.62K	36.9K	+100.00%
Jun 30, 2025	KEY CLIENT FIDUCIARY ADVISORS, LLC	0.14%	39.53K	180.67K	-22.27K	-36.03%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	43.4K	198.34K	30.3K	+231.30%
Jun 30, 2025	AVESTAR CAPITAL, LLC	0.15%	41K	187.37K	0	0
Jun 30, 2025	CLEAR STREET MARKETS LLC	0.01%	1.41K	6.42K	1.41K	+100.00%
Jun 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0.04%	11K	50.27K	11K	+100.00%
Jun 30, 2025	JAIN GLOBAL LLC	0.09%	25.59K	116.94K	25.59K	+100.00%
Jun 30, 2025	ASTER CAPITAL MANAGEMENT (DIFC) LTD	0.1%	27.67K	126.45K	27.67K	+100.00%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.04%	10.06K	45.97K	-9.16K	-47.66%
Jun 30, 2025	MARINER, LLC	0.04%	10.1K	46.13K	10.1K	+100.00%
Jun 30, 2025	FIRST COMMAND ADVISORY SERVICES, INC.	0.01%	3.53K	16.13K	0	0
Jun 30, 2025	MOUNT YALE INVESTMENT ADVISORS, LLC	0.01%	3.62K	16.52K	3.62K	+100.00%
Jun 30, 2025		0.04%	11K	50.27K	11K	+100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0.04%	12.03K	54.99K	12.03K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.28%	77.74K	355.29K	-109.58K	-58.50%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	870	3.98K	870	+100.00%
Jun 30, 2025	COVESTOR LTD	0%	1.01K	5K	-2	-0.20%
Jun 30, 2025	SIREN, L.L.C.	3.79%	1.06M	4.86M	564.25K	+112.85%
Jun 30, 2025	MORGAN STANLEY	2.77%	778.01K	3.56B	358.24K	+85.34%
Jun 30, 2025	BLACKROCK, INC.	1.79%	504.09K	2.3M	-1.25M	-71.24%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.53%	430.88K	1.97B	-10.6K	-2.40%
Jun 30, 2025	CANTOR FITZGERALD, L. P.	0.04%	10K	45.7K	0	0
Jun 30, 2025	MSA ADVISORS, LLC	0.04%	10K	45.7K	10K	+100.00%
Jun 30, 2025	EP WEALTH ADVISORS, LLC	0.04%	10K	45.7K	-77	-0.76%
Jun 30, 2025	VANGUARD GROUP INC	9.01%	2.53M	11.57M	-16.81K	-0.66%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.55%	155.61K	711.14M	46.75K	+42.95%
Jun 30, 2025	JPMORGAN CHASE & CO	0.28%	78.64K	359.37K	67.53K	+608.00%
Jun 30, 2025	OVATA CAPITAL MANAGEMENT LTD	0.11%	32K	146.24K	32K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.11%	29.8K	136.19M	-33.2K	-52.70%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.12%	33.74K	154.19K	-5K	-12.91%
Jun 30, 2025	CWM, LLC	0.09%	26.25K	120K	13.49K	+105.82%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.09%	24K	109.69K	151	+0.63%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.08%	23.7K	108.32K	23.7K	+100.00%
Jun 30, 2025	VALUES FIRST ADVISORS, INC.	0.05%	13.58K	62.07K	246	+1.84%
Jun 30, 2025	POINT72 (DIFC) LTD	0.03%	7.15K	32.68K	-19.63K	-73.30%
Jun 30, 2025	FMR LLC	0.02%	5.78K	26.43M	-31.29K	-84.40%
Jun 30, 2025	UBS GROUP AG	0.3%	84.98K	388.35K	-56.37K	-39.88%
Jun 30, 2025	STATE STREET CORP	0.41%	113.98K	520.9K	-366.77K	-76.29%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.43%	122.29K	558.86K	122.29K	+100.00%
Jun 30, 2025	CHILTON CAPITAL MANAGEMENT LLC	0%	1.06K	4.84K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.5%	420.68K	1.92M	220.33K	+109.97%
Jun 30, 2025	ATLANTIC UNION BANKSHARES CORP	0%	250	1.14K	250	+100.00%
Jun 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	296	1.35K	296	+100.00%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.08%	19.22K	28.93K	19.22K	+100.00%
Mar 31, 2025	STRS OHIO	0.58%	142.52K	214.49K	0	0
Mar 31, 2025	DEUTSCHE BANK AG\	0.07%	17.54K	26.48K	-43.61K	-71.32%
Mar 31, 2025	STATE STREET CORP	1.96%	480.75K	723.54K	-5.97K	-1.23%
Mar 31, 2025	POINT72 (DIFC) LTD	0.11%	26.78K	40.3K	6.41K	+31.46%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	13.1K	19.78K	-45.2K	-77.53%
Mar 31, 2025	CITADEL ADVISORS LLC	0.09%	21.5K	32.36K	-35.21K	-62.09%
Mar 31, 2025	INVESCO LTD.	0.24%	58.28K	87.71K	58.28K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.22%	54.73K	82.37K	0	0
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.19%	46.6K	70.13K	27.44K	+143.24%
Mar 31, 2025	AVESTAR CAPITAL, LLC	0.17%	41K	61.71K	-450	-1.09%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.1%	23.85K	35.9K	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.16%	38.74K	58.47K	4.48K	+13.07%
Mar 31, 2025	FMR LLC	0.15%	37.07K	55.79K	-54.58K	-59.55%
Mar 31, 2025	RHUMBLINE ADVISERS	0.12%	29.45K	44.31K	-1.14K	-3.74%
Mar 31, 2025	BARCLAYS PLC	0.11%	26.3K	39K	-6.44K	-19.66%
Mar 31, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.1%	25.01K	37.64K	5K	+24.99%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.1%	23.72K	35.69K	23.72K	+100.00%
Mar 31, 2025	CITIGROUP INC	0.07%	16.44K	24.74K	-331	-1.97%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.06%	14.7K	23.52K	-39.1K	-72.68%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.06%	14.49K	22K	14.49K	+100.00%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	13.71K	21K	-387	-2.74%
Mar 31, 2025	STONEX GROUP INC.	0.05%	11.84K	17.82K	11.84K	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	10.42%	2.55M	3.84M	140.69K	+5.84%
Mar 31, 2025	SIREN, L.L.C.	2.04%	500K	752.5K	500K	+100.00%
Mar 31, 2025	KEY CLIENT FIDUCIARY ADVISORS, LLC	0.25%	61.8K	93.01K	-6.28K	-9.22%
Mar 31, 2025	UBS GROUP AG	0.58%	141.35K	212.72K	24.02K	+20.47%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.44%	108.86K	163.83K	-27.07K	-19.92%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	63.69K	95.85K	15.73K	+32.80%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	28.62K	43.07K	0	0
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.1%	23.55K	35.44K	-15.46K	-39.64%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	23.41K	35.23K	131	+0.56%
Mar 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.08%	19.25K	28.97K	4.78K	+32.99%
Mar 31, 2025	MORGAN STANLEY	1.72%	419.76K	631.74K	22.03K	+5.54%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.16%	40.17K	58K	40.17K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	7.16%	1.75M	2.64M	102.83K	+6.23%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.22%	544.14K	819.1K	68.55K	+14.41%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	1.8%	441.49K	664.44K	427.6K	+3,080.28%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.82%	200.35K	301.53K	93.23K	+87.03%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.05%	11.51K	17.32K	769	+7.16%
Mar 31, 2025	JPMORGAN CHASE & CO	0.05%	11.11K	16.72K	1.61K	+16.95%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.1%	23.89K	35.96K	-5.51K	-18.73%
Mar 31, 2025	NORTHERN TRUST CORP	0.77%	187.32K	281.92K	-21.61K	-10.34%
Mar 31, 2025	IEQ CAPITAL, LLC	0.11%	26.87K	40.44K	26.87K	+100.00%
Mar 31, 2025	VALUES FIRST ADVISORS, INC.	0.05%	13.34K	20.22K	441	+3.42%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	12.88K	19.39K	577	+4.69%
Mar 31, 2025	CWM, LLC	0.05%	12.75K	19K	11.43K	+861.69%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.35%	1.39M	804.12K	-94.22K	-6.36%
Mar 31, 2024	MOUNT YALE INVESTMENT ADVISORS, LLC	0.35%	72.3K	41.93K	0	0
Mar 31, 2024	XTX TOPCO LTD	0.37%	74.4K	43.15K	-2.8K	-3.63%
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.37%	76.05K	44.11K	-1.16K	-1.50%
Mar 31, 2024	ABLES, IANNONE, MOORE & ASSOCIATES, INC.	0.39%	79K	45.82K	0	0
Mar 31, 2024	SHELL ASSET MANAGEMENT CO	0.43%	86.99K	50K	-725	-0.83%
Mar 31, 2024	LINCOLN NATIONAL CORP	0.49%	100.48K	58.28K	-125	-0.12%
Mar 31, 2024	VIRTUS ETF ADVISERS LLC	0.56%	113.82K	66.01K	-7.81K	-6.42%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.58%	2.3M	1.33M	2.3M	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.62%	2.44M	1.41M	-297.61K	-10.89%
Mar 31, 2024	JANE STREET GROUP, LLC	0.07%	275.73K	159.92K	-855.44K	-75.62%
Mar 31, 2024	BARCLAYS PLC	0.07%	289.4K	167K	-320.6K	-52.56%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.09%	347.76K	201.7K	55.39K	+18.94%
Mar 31, 2024	CHILTON CAPITAL MANAGEMENT LLC	0.1%	21.18K	12.28K	0	0
Mar 31, 2024	PCG WEALTH ADVISORS, LLC	0.11%	22.7K	13.17K	-24.85K	-52.26%
Mar 31, 2024	DEARBORN PARTNERS LLC	0.11%	23.36K	13.55K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	424.2K	246.04K	-171.7K	-28.81%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.13%	27.33K	15.85K	3.21K	+13.31%
Mar 31, 2024	UBS GROUP AG	0.14%	534.62K	310.08K	-44.72K	-7.72%
Mar 31, 2024	RHUMBLINE ADVISERS	0.14%	546.62K	317.03K	23.8K	+4.55%
Mar 31, 2024	CITADEL ADVISORS LLC	0.15%	591.4K	343.01K	205.7K	+53.33%
Mar 31, 2024	FMR LLC	0.16%	612.31K	355.14K	-11.81K	-1.89%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.16%	614.46K	356.39K	-588.7K	-48.93%
Mar 31, 2024	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.65%	131.47K	76.25K	16.33K	+14.18%
Mar 31, 2024	MORGAN STANLEY	0.67%	2.63M	1.52M	38.71K	+1.50%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.68%	2.67M	1.55M	-5.71M	-68.14%
Mar 31, 2024	GTS SECURITIES LLC	0.8%	162.1K	94.02K	60.5K	+59.55%
Mar 31, 2024	NORTHERN TRUST CORP	0.8%	3.16M	1.83M	-321.51K	-9.23%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.83%	3.28M	1.9M	239.58K	+7.88%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.83%	3.29M	38.11M	391.45K	+13.53%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.86%	175.27K	101.66K	-25.54K	-12.72%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.93%	188.41K	109.28K	84.48K	+81.28%
Mar 31, 2024	POWELL INVESTMENT ADVISORS, LLC	1.2%	243.5K	141.23K	43.5K	+21.75%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.37%	5.42M	3.14M	-618.7K	-10.25%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	1.49%	303.4K	175.97K	272.9K	+894.79%
Mar 31, 2024	VALUES FIRST ADVISORS, INC.	1.65%	336.1K	194.94K	66.27K	+24.56%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.83%	372.67K	216.15K	372.67K	+100.00%
Mar 31, 2024	STATE STREET CORP	1.89%	7.45M	4.32M	-1.23M	-14.15%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.05%	8.1M	4.7M	192.06K	+2.43%
Mar 31, 2024	PENNANT INVESTORS, LP	2.31%	469.6K	272.37K	0	0
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	2.33%	475.13K	275.58K	368.11K	+343.97%
Mar 31, 2024	FRANKLIN RESOURCES INC	2.7%	549.61K	318.77K	386.18K	+236.31%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	3.72%	757.4K	439K	720.63K	+1,959.94%
Mar 31, 2024	KEY CLIENT FIDUCIARY ADVISORS, LLC	4.22%	858.97K	498.2K	236.5K	+37.99%
Mar 31, 2024	DEEP TRACK CAPITAL, LP	155.62%	31.7M	18.38M	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.04%	166.31K	96.46K	-122.96K	-42.51%
Mar 31, 2024	DEUTSCHE BANK AG\	0.04%	166.95K	96.83K	-12.7K	-7.07%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	187.81K	108.93K	-1.61K	-0.85%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.06%	255.01K	147.91K	0	0
Mar 31, 2024	LYNCH & ASSOCIATES/IN	0.29%	58.6K	33.99K	16K	+37.56%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.29%	1.15M	665.98K	0	0
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.3%	1.19M	689.81K	727.75K	+157.66%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.31%	1.23M	712.71K	86.46K	+7.57%
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	2.74%	558.61K	323.99K	13.6K	+2.50%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	6.24%	1.27M	737K	-1.13M	-47.04%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	147.85%	30.11M	17.47M	18.13M	+151.26%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.02%	66.09K	38K	32.96K	+99.48%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.02%	68.44K	39.7K	5.39K	+8.54%
Mar 31, 2024	CITIGROUP INC	0.02%	70.92K	41.14K	16.46K	+30.21%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.02%	89.87K	52.12K	46.12K	+105.43%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.02%	90.83K	52.68K	-10.38K	-10.25%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.55%	112.1K	65K	-86.63K	-43.59%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.03%	125.84K	72.98K	101.4K	+414.98%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	132.38K	76.78K	-5.14K	-3.74%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.75%	152.25K	88.31K	-29.06K	-16.03%
Mar 31, 2024	JPMORGAN CHASE & CO	0.04%	154.78K	89.77K	-97.3K	-38.60%
Mar 31, 2024	INVESCO LTD.	0.04%	157.86K	91.56K	6.68K	+4.42%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.16%	32.28K	18.72K	83	+0.26%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.16%	32.3K	18.73K	32.3K	+100.00%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.16%	33.39K	19K	-40.57K	-54.85%
Mar 31, 2024	MARINER, LLC	0.2%	40.33K	23.39K	727	+1.84%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.25%	970.15K	562.69K	-41.1K	-4.06%
Mar 31, 2024	DIVERSIFIED TRUST CO	0.29%	58.25K	33.79K	0	0
Mar 31, 2024	ORACLE INVESTMENT MANAGEMENT INC	5.24%	1.07M	618.84K	-350K	-24.70%
Mar 31, 2024	BLACKROCK INC.	7.42%	29.25M	16.96M	-2.99M	-9.27%
Mar 31, 2024	VANGUARD GROUP INC	8.72%	34.4M	19.95M	4.13M	+13.66%
Mar 31, 2024	ARTAL GROUP S.A.	76.74%	15.63M	9.07M	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.34%	1.34M	776.41K	1.02K	+0.08%
Mar 31, 2024	ETHIC INC.	0.35%	70.62K	40.96K	70.62K	+100.00%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.61%	2.31M	1.91M	2.23M	+3,008.82%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	349.95K	289.73K	-4.85K	-1.37%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.1%	363.07K	298K	-60.79K	-14.34%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.1%	375.63K	310.98K	0	0
Dec 31, 2023	GREAT WEST LIFE ASSURANCE CO /CAN/	0.1%	376.18K	309K	338.86K	+907.90%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.12%	454.28K	376.1K	0	0
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.12%	461.59K	382.15K	461.59K	+100.00%
Dec 31, 2023	PENNANT INVESTORS, LP	0.12%	469.6K	388.78K	469.6K	+100.00%
Dec 31, 2023	CREDIT SUISSE AG/	0.13%	488.19K	404.17K	-24.62K	-4.80%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	0.14%	514.62K	426.05K	198.41K	+62.75%
Dec 31, 2023	RHUMBLINE ADVISERS	0.14%	522.82K	432.88K	23.63K	+4.73%
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.14%	545K	451.21K	38.06K	+7.51%
Dec 31, 2023	UBS GROUP AG	0.15%	579.34K	479.69K	-76.41K	-11.65%
Dec 31, 2023	BARCLAYS PLC	0.16%	610K	505K	-292.2K	-32.39%
Dec 31, 2023	KEY CLIENT FIDUCIARY ADVISORS, LLC	0.16%	622.47K	515.34K	87.23K	+16.30%
Dec 31, 2023	FMR LLC	0.17%	624.12K	516.71K	171.93K	+38.02%
Dec 31, 2023	LAURION CAPITAL MANAGEMENT LP	0.17%	628.22K	520.1K	628.22K	+100.00%
Dec 31, 2023	SWISS NATIONAL BANK	0.17%	635.8K	526.38K	-54.3K	-7.87%
Dec 31, 2023	CRESTLINE MANAGEMENT, LP	0.19%	708.48K	586.55K	43.48K	+6.54%
Dec 31, 2023	CARDINAL STRATEGIC WEALTH GUIDANCE	0.24%	910.27K	753.61K	200K	+28.16%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.27%	1.01M	837.22K	-1.28M	-55.96%
Dec 31, 2023	CITADEL ADVISORS LLC	0.1%	385.7K	319.32K	34.1K	+9.70%
Dec 31, 2023	JANE STREET GROUP, LLC	0.3%	1.13M	936.5K	940.62K	+493.65%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.3%	1.14M	945.75K	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.3%	1.15M	950.62K	18.42K	+1.63%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.32%	1.2M	996.1K	1.2M	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.35%	1.34M	1.11M	-305.24K	-18.58%
Dec 31, 2023	ORACLE INVESTMENT MANAGEMENT INC	0.37%	1.42M	1.17M	-700K	-33.07%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.39%	1.48M	1.23M	223.94K	+17.82%
Dec 31, 2023	UBS OCONNOR LLC	0.43%	1.63M	1.35M	184.32K	+12.76%
Dec 31, 2023	READYSTATE ASSET MANAGEMENT LP	0.53%	2.02M	1.67M	252.12K	+14.29%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.63%	2.4M	1.99M	2.28M	+1,891.66%
Dec 31, 2023	MORGAN STANLEY	0.68%	2.59M	2.14M	579.33K	+28.83%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.72%	2.73M	2.26M	102.29K	+3.89%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.77%	2.89M	2.4M	536.8K	+22.78%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.8%	3.04M	2.52M	3.04M	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.92%	3.48M	2.88M	136.88K	+4.09%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	1.05%	3.96M	3.28M	3.96M	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.6%	6.03M	5M	5.41M	+872.76%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.09%	7.91M	6.55M	792.76K	+11.14%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	2.22%	8.38M	6.94M	7.13M	+570.14%
Dec 31, 2023	STATE STREET CORP	2.3%	8.68M	7.19M	-12.25M	-58.53%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	3.17%	11.99M	9.92M	-5.63M	-31.96%
Dec 31, 2023	ARTAL GROUP S.A.	4.13%	15.63M	12.94M	0	0
Dec 31, 2023	SOFINNOVA INVESTMENTS, INC.	0.42%	1.6M	1.32M	0	0
Dec 31, 2023	VANGUARD GROUP INC	8%	30.27M	25.06M	3.33M	+12.36%
Dec 31, 2023	DEEP TRACK CAPITAL, LP	8.38%	31.7M	26.24M	0	0
Dec 31, 2023	BLACKROCK INC.	8.52%	32.24M	26.69M	3.84M	+13.54%
Sep 30, 2023	POINT72 ASSET MANAGEMENT, L.P.	5.01%	17.62M	-	-1.17K	-0.01%
Sep 30, 2023	MERCER GLOBAL ADVISORS INC /ADV	0.04%	139.63K	-	-500	-0.36%
Sep 30, 2023	JUMP FINANCIAL, LLC	0.04%	142.13K	-	52.7K	+58.93%
Sep 30, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.04%	144.69K	-	8.49K	+6.24%
Sep 30, 2023	FRANKLIN RESOURCES INC	0.05%	163.75K	-	204	+0.12%
Sep 30, 2023	GROUP ONE TRADING, L.P.	0.05%	166.71K	-	166.71K	+100.00%
Sep 30, 2023	GRAHAM CAPITAL MANAGEMENT, L.P.	0.05%	172.81K	-	-41.56K	-19.39%
Sep 30, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	174.81K	-	9.7K	+5.88%
Sep 30, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	181.31K	-	0	0
Sep 30, 2023	DEUTSCHE BANK AG\	0.05%	182.71K	-	23.16K	+14.51%
Sep 30, 2023	JANE STREET GROUP, LLC	0.05%	190.54K	-	-785.35K	-80.47%
Sep 30, 2023		0.06%	213.7K	-	213.7K	+100.00%
Sep 30, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.06%	219.62K	-	-1.7K	-0.77%
Sep 30, 2023	XTX TOPCO LTD	0.07%	232.35K	-	172.71K	+289.56%
Sep 30, 2023	VALUES FIRST ADVISORS, INC.	0.07%	250.26K	-	-1.86K	-0.74%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	0.08%	280.01K	-	-35.45K	-11.24%
Sep 30, 2023	PROFUND ADVISORS LLC	0.08%	283.4K	-	21.26K	+8.11%
Sep 30, 2023	BNP PARIBAS ARBITRAGE, SNC	0.08%	298.09K	-	-62.15K	-17.25%
Sep 30, 2023	PUTNAM INVESTMENTS LLC	0.09%	316.2K	-	-2.79K	-0.87%
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.1%	354.8K	-	-22.64K	-6.00%
Sep 30, 2023	TUDOR INVESTMENT CORP ET AL	0.11%	375.63K	-	-16.7K	-4.26%
Sep 30, 2023	CAXTON ASSOCIATES LP	0.11%	390.23K	-	277.86K	+247.27%
Sep 30, 2023	HIGHTOWER ADVISORS, LLC	0.12%	423.86K	-	-27.89K	-6.17%
Sep 30, 2023	FMR LLC	0.13%	452.19K	-	137.97K	+43.91%
Sep 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.13%	454.28K	-	0	0
Sep 30, 2023	RHUMBLINE ADVISERS	0.14%	499.19K	-	5.58K	+1.13%
Sep 30, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.14%	506.94K	-	239.42K	+89.50%
Sep 30, 2023	CREDIT SUISSE AG/	0.15%	512.81K	-	-59.99K	-10.47%
Sep 30, 2023	CLARIVEST ASSET MANAGEMENT LLC	0.15%	515.99K	-	0	0
Sep 30, 2023	WOODLINE PARTNERS LP	0.18%	647.96K	-	647.96K	+100.00%
Sep 30, 2023	UBS GROUP AG	0.19%	655.74K	-	-224.71K	-25.52%
Sep 30, 2023	CRESTLINE MANAGEMENT, LP	0.19%	665K	-	665K	+100.00%
Sep 30, 2023	SWISS NATIONAL BANK	0.2%	690.1K	-	38.6K	+5.92%
Sep 30, 2023	BLACKROCK INC.	8.08%	28.39M	-	1.21M	+4.46%
Sep 30, 2023	CITIGROUP INC	0.2%	707.21K	-	205.82K	+41.05%
Sep 30, 2023	CARDINAL STRATEGIC WEALTH GUIDANCE	0.2%	710.27K	-	100K	+16.39%
Sep 30, 2023	BARCLAYS PLC	0.26%	902.21K	-	124.67K	+16.03%
Sep 30, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.28%	986.81K	-	-727.97K	-42.45%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.32%	1.13M	-	-596.15K	-34.54%
Sep 30, 2023	PANAGORA ASSET MANAGEMENT INC	0.33%	1.14M	-	-2.46K	-0.21%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.36%	1.26M	-	9.65K	+0.77%
Sep 30, 2023	RAFFERTY ASSET MANAGEMENT, LLC	0.48%	1.68M	-	243.02K	+16.90%
Sep 30, 2023	READYSTATE ASSET MANAGEMENT LP	0.5%	1.76M	-	0	0
Sep 30, 2023	MORGAN STANLEY	0.57%	2.01M	-	87.12K	+4.53%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.65%	2.3M	-	-42.05K	-1.80%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.67%	2.36M	-	-884.76K	-27.29%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.75%	2.63M	-	204.58K	+8.43%
Sep 30, 2023	NORTHERN TRUST CORP	0.95%	3.35M	-	49.8K	+1.51%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.02%	7.11M	-	624.6K	+9.62%
Sep 30, 2023	ARTAL GROUP S.A.	4.45%	15.63M	-	0	0

Insiders

Among the AGEN insiders holding of 1.7% of the stake in company, AGENUS INC, 10 percent owner, holds the largest shares of 21.77M. INCYTE CORP, 10 percent owner, is the second largest AGEN insider with ownership of 16.97M shares. QVT ASSOCIATES GP LLC, 10 percent owner, stands third with possession of 6.92M shares of that stake.

Insiders	Designation	Shares Held
AGENUS INC	10 percent owner	21.77M
INCYTE CORP	10 percent owner	16.97M
QVT ASSOCIATES GP LLC	10 percent owner	6.92M
ARMEN GARO H	See Remarks	625.97K
WIINBERG ULF	director	124.06K
VALENTINE KAREN	Chief Legal Officer	101.52K
KLASKIN CHRISTINE M	PFO & PAO	93.06K
SHARP SHALINI	director	81.31K
O'DAY STEVEN J	Chief Medical Officer	61.32K
BAYSAL OZER	Chief Commercial Officer	58.79K
WENTWORTH KERRY	VP, Clinical, Reg & Qual	57.41K
BUELL JENNIFER	Chief Communications Officer	35.66K
DUNCAN ALEX	Chief Technology Officer	21.03K
WRIGHT TIMOTHY	director	10K
BALLANTYNE CHARLES EVAN	Chief Financial Officer	10K
MALIK SHAHZAD	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 15, 2024	ARMEN GARO H	PURCHASE	0.65	500K	324.05K	625.97K
Nov 15, 2023	WIINBERG ULF	PURCHASE	0.76	25K	19K	124.06K
Oct 16, 2023	AGENUS INC	PURCHASE	1.10	429	471.56	21.77M
Oct 13, 2023	AGENUS INC	PURCHASE	1.10	19.37K	21.31K	21.77M
Oct 12, 2023	AGENUS INC	PURCHASE	1.10	3.17K	3.49K	21.75M
Oct 04, 2023	AGENUS INC	PURCHASE	1.09	15K	16.38K	21.75M
Aug 29, 2023	AGENUS INC	PURCHASE	1.52	29.68K	45.02K	21.73M
Aug 28, 2023	AGENUS INC	PURCHASE	1.45	12.81K	18.57K	21.71M
Aug 24, 2023	AGENUS INC	PURCHASE	1.54	170.24K	262.91K	21.69M
May 11, 2023	AGENUS INC	PURCHASE	1.43	23.36K	33.35K	21.64M
May 10, 2023	AGENUS INC	PURCHASE	1.51	22.07K	33.3K	21.62M
May 05, 2023	AGENUS INC	PURCHASE	1.25	200	250	21.6M
May 04, 2023	AGENUS INC	PURCHASE	1.22	21.47K	26.25K	21.49M
May 03, 2023	AGENUS INC	PURCHASE	1.08	128.69K	138.84K	21.47M
Jan 06, 2022	O'DAY STEVEN J	SALE	3.06	38.68K	118.35K	61.32K
Oct 19, 2021	AGENUS INC	PURCHASE	12.00	1.4M	16.8M	20.88M
Sep 13, 2021	ARMEN GARO H	SALE	6.50	82.11K	533.7K	770.77K
Sep 10, 2021	KLASKIN CHRISTINE M	SALE	6.50	11.12K	72.28K	93.06K
Jun 17, 2020	INCYTE CORP	SALE	3.66	141.92K	518.83K	16.97M
Jun 16, 2020	INCYTE CORP	SALE	3.66	72.08K	264.01K	17.11M
Jun 15, 2020	INCYTE CORP	SALE	3.57	384.03K	1.37M	17.19M
Jun 12, 2020	INCYTE CORP	SALE	3.58	9.1K	32.56K	17.57M
Jun 11, 2020	INCYTE CORP	SALE	3.77	183.88K	692.79K	17.58M
Dec 12, 2017	BAYSAL OZER	SALE	3.46	3.71K	12.85K	58.79K
Dec 12, 2017	BUELL JENNIFER	SALE	3.46	3.51K	12.15K	35.66K
Dec 12, 2017	DUNCAN ALEX	SALE	3.46	6.55K	22.65K	21.03K
Dec 12, 2017	KLASKIN CHRISTINE M	SALE	3.46	5.61K	19.42K	64.33K
Dec 12, 2017	VALENTINE KAREN	SALE	3.46	8.36K	28.92K	101.52K
Oct 30, 2017	ARMEN GARO H	PURCHASE	3.61	40.39K	145.85K	1.59M
Oct 27, 2017	ARMEN GARO H	PURCHASE	3.51	59.61K	209.26K	1.55M
Apr 12, 2017	ARMEN GARO H	PURCHASE	3.29	29.46K	97.05K	1.42M
Apr 10, 2017	ARMEN GARO H	PURCHASE	3.37	70.54K	237.47K	1.39M
Feb 14, 2017	INCYTE CORP	PURCHASE	6.00	10M	60M	17.76M
Sep 06, 2016	WIINBERG ULF	PURCHASE	6.29	30K	188.7K	30K
May 09, 2016	ARMEN GARO H	PURCHASE	3.28	50K	163.94K	1.4M
May 06, 2016	ARMEN GARO H	PURCHASE	3.08	50K	153.96K	1.35M
May 05, 2016	ARMEN GARO H	PURCHASE	3.08	50K	153.96K	1.35M
May 05, 2016	BAYSAL OZER	PURCHASE	3.10	2.25K	6.97K	33.54K
Mar 07, 2016	ARMEN GARO H	PURCHASE	4.03	200K	805.6K	1.25M
Dec 29, 2015	ARMEN GARO H	SALE	4.57	85.22K	389.6K	1.21M
Dec 28, 2015	ARMEN GARO H	SALE	4.59	89.92K	413.14K	1.3M
Sep 25, 2015	BALLANTYNE CHARLES EVAN	PURCHASE	5.05	10K	50.5K	10K
Sep 25, 2015	ARMEN GARO H	PURCHASE	5.03	100K	503K	1.41M
Apr 29, 2015	MALIK SHAHZAD	SALE	7.02	407.38K	2.86M	0
Apr 28, 2015	MALIK SHAHZAD	SALE	7.16	700K	5.01M	407.38K
Jan 09, 2015	QVT ASSOCIATES GP LLC	SALE	5.33	41.83K	222.95K	6.92M
Feb 26, 2014	WENTWORTH KERRY	SALE	5.00	5K	25K	57.41K
Jan 23, 2014	VALENTINE KAREN	SALE	3.50	2.85K	9.98K	51.53K
Jan 30, 2013	SHARP SHALINI	SALE	4.36	288	1.26K	81.31K
Oct 31, 2012	SHARP SHALINI	SALE	4.40	288	1.27K	80.97K
Aug 29, 2012	SHARP SHALINI	SALE	4.64	288	1.34K	76.6K
Dec 29, 2011	WENTWORTH KERRY	SALE	2.01	8.94K	17.97K	15.48K
Dec 29, 2011	KLASKIN CHRISTINE M	SALE	2.00	6.39K	12.78K	5.16K
Dec 29, 2011	VALENTINE KAREN	SALE	1.98	7.61K	15.06K	1.19K
Dec 28, 2011	SHARP SHALINI	SALE	2.09	1.71K	3.58K	41.64K
Dec 28, 2011	KLASKIN CHRISTINE M	SALE	2.09	1.1K	2.29K	11.55K
Dec 28, 2011	WENTWORTH KERRY	SALE	2.09	1.89K	3.96K	24.42K
Dec 28, 2011	VALENTINE KAREN	SALE	2.09	1.3K	2.72K	8.8K
Dec 27, 2011	SHARP SHALINI	SALE	2.14	2.85K	6.11K	43.36K
Dec 27, 2011	WENTWORTH KERRY	SALE	2.14	3.16K	6.75K	26.31K
Dec 27, 2011	KLASKIN CHRISTINE M	SALE	2.14	1.82K	3.9K	12.64K
Dec 27, 2011	VALENTINE KAREN	SALE	2.14	2.17K	4.64K	10.1K
Dec 23, 2011	SHARP SHALINI	SALE	2.20	795	1.75K	46.21K
Dec 23, 2011	VALENTINE KAREN	SALE	2.20	608	1.34K	12.27K
Dec 23, 2011	WENTWORTH KERRY	SALE	2.20	886	1.95K	29.47K
Dec 23, 2011	KLASKIN CHRISTINE M	SALE	2.20	511	1.12K	14.47K
Dec 22, 2011	KLASKIN CHRISTINE M	SALE	2.19	993	2.17K	14.98K
Dec 22, 2011	SHARP SHALINI	SALE	2.19	1.55K	3.39K	47K
Dec 22, 2011	WENTWORTH KERRY	SALE	2.19	1.72K	3.76K	30.35K
Dec 22, 2011	VALENTINE KAREN	SALE	2.19	1.18K	2.58K	12.87K
Dec 21, 2011	KLASKIN CHRISTINE M	SALE	2.24	1.98K	4.42K	15.97K
Dec 21, 2011	WENTWORTH KERRY	SALE	2.24	3.41K	7.64K	32.07K
Dec 21, 2011	SHARP SHALINI	SALE	2.24	3.09K	6.91K	48.55K
Dec 21, 2011	VALENTINE KAREN	SALE	2.24	2.35K	5.25K	14.05K
Sep 30, 2011	ARMEN GARO H	PURCHASE	2.99	16.67K	49.77K	911.36K
Aug 16, 2011	ARMEN GARO H	PURCHASE	0.51	2.15M	1.1M	5.33M
Oct 28, 2010	SHARP SHALINI	SALE	0.96	1.5K	1.44K	166.75K
Oct 27, 2010	VALENTINE KAREN	SALE	0.98	2.5K	2.45K	56.49K
Oct 26, 2010	KLASKIN CHRISTINE M	SALE	0.97	2.5K	2.43K	71.46K
Oct 26, 2010	WENTWORTH KERRY	SALE	0.97	4.17K	4.04K	144.09K
Sep 14, 2010	SHARP SHALINI	SALE	0.91	2K	1.82K	244.1K
Sep 14, 2010	VALENTINE KAREN	SALE	0.91	3.33K	3.05K	56.49K
Sep 14, 2010	KLASKIN CHRISTINE M	SALE	0.91	1.37K	1.24K	71.46K
Sep 14, 2010	WENTWORTH KERRY	SALE	0.91	1.45K	1.32K	144.09K
Jul 27, 2010	SHARP SHALINI	SALE	0.93	1.52K	1.41K	241.1K
Jul 26, 2010	WENTWORTH KERRY	SALE	0.80	4.17K	3.33K	140.54K
Jul 26, 2010	KLASKIN CHRISTINE M	SALE	0.80	2.5K	2K	69.49K
May 18, 2010	WRIGHT TIMOTHY	PURCHASE	1.34	10K	13.4K	10K
Apr 27, 2010	SHARP SHALINI	SALE	1.16	1.95K	2.26K	238.87K
Apr 26, 2010	KLASKIN CHRISTINE M	SALE	1.21	2.5K	3.03K	69.49K
Apr 26, 2010	WENTWORTH KERRY	SALE	1.21	4.17K	5.06K	140.54K
Mar 16, 2010	VALENTINE KAREN	SALE	0.76	29.04K	22.01K	51.49K
Mar 11, 2010	ARMEN GARO H	SALE	0.79	87.63K	69.01K	1.6M
Jan 20, 2010	WENTWORTH KERRY	SALE	0.85	102.32K	87.32K	140.54K
Jan 20, 2010	VALENTINE KAREN	SALE	0.85	93.79K	80.04K	80.53K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares11.63

Short Percent Of Float11.72

Shares Outstanding36.14M

Shares Float31.25M

Shares Short4.20M

Short Ratio5.31

11.72%

Short % of Float

11.63%

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

1.7% Percentage of Shares held by All Insiders

28.46% Percentage of Shares held by All Institutions

28.95% Percentage of Float held by Institutions

120

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.34%	108.22K	339.81K	108.22K	+100.00%
Dec 31, 2025	R SQUARED LTD	0.04%	13.13K	41.23K	13.13K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	13.25K	41.59M	-356.07K	-96.41%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	15.06K	47.29K	-5	-0.03%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.05%	16.21K	50.89K	2	+0.01%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.51%	163.15K	512.29K	36.96K	+29.29%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.53%	170.41K	535.08K	28.91K	+20.43%
Dec 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.21%	66.1K	207.55K	66.1K	+100.00%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.05%	17.12K	53.76K	17.12K	+100.00%
Dec 31, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.06%	18.72K	58.78K	18.72K	+100.00%
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.06%	19.83K	62.27K	-318	-1.58%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.07%	22.24K	69.83K	22.24K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.17%	55.14K	173.15K	41.18K	+294.92%
Dec 31, 2025	PINNACLE WEALTH PLANNING SERVICES, INC.	0.01%	3.37K	10.59K	3.37K	+100.00%
Dec 31, 2025	CHILTON CAPITAL MANAGEMENT LLC	0%	1.06K	3.32K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0%	382	1.2K	-28.7K	-98.69%
Dec 31, 2025	RIALTO WEALTH MANAGEMENT, LLC	0%	305	958	0	0
Dec 31, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	296	929	0	0
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	274	860	0	0
Dec 31, 2025	ATLANTIC UNION BANKSHARES CORP	0%	250	785	0	0
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	100	314	0	0
Dec 31, 2025	KEY CLIENT FIDUCIARY ADVISORS, LLC	0.09%	27.35K	85.87K	-11.89K	-30.29%
Dec 31, 2025	LPL FINANCIAL LLC	0.07%	23.33K	73.24K	3.94K	+20.34%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.08%	24.5K	77K	24.5K	+100.00%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.08%	25.14K	78.95K	-150	-0.59%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.11%	34.25K	107.53K	34.25K	+100.00%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	0.11%	35.28K	110.78K	25	+0.07%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	36.1K	113.35K	-7.3K	-16.82%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.13%	39.9K	125.27K	39.9K	+100.00%
Dec 31, 2025	AVESTAR CAPITAL, LLC	0.13%	41K	128.74K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.28%	89.59K	281.3K	7.89K	+9.66%
Dec 31, 2025	POST RESCH TALLON GROUP INC.	0.04%	12.75K	40.04K	-7.25K	-36.25%
Dec 31, 2025	MAN GROUP PLC	0.36%	114.2K	358.6K	114.2K	+100.00%
Dec 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.36%	114.34K	359.02K	114.34K	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.4%	127.64K	400.78K	13.31K	+11.64%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	8.4K	26.38K	2.86K	+51.52%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.71%	225.34K	707.56K	-123.42K	-35.39%
Dec 31, 2025	VANGUARD GROUP INC	8.88%	2.83M	8.89M	261.2K	+10.17%
Dec 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.15%	47.46K	149.03K	47.46K	+100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.09%	27.14K	85.22K	-6.83K	-20.10%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.95%	622.48K	1.95M	417.39K	+203.52%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.21%	67.96K	213.39K	67.96K	+100.00%
Dec 31, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.19%	59.41K	186.56K	-108.81K	-64.68%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.19%	61.75K	193.89K	16.03K	+35.07%
Dec 31, 2025	BARCLAYS PLC	0.15%	46.27K	145.3K	36.05K	+352.77%
Dec 31, 2025	VIRTU FINANCIAL LLC	0.11%	34.39K	108K	34.39K	+100.00%
Dec 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.1%	31.71K	99.56K	-23.11K	-42.16%
Dec 31, 2025	OVATA CAPITAL MANAGEMENT LTD	0.1%	30.8K	96.71K	30.8K	+100.00%
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.09%	30.09K	94.47K	-597	-1.95%
Dec 31, 2025	JANE STREET GROUP, LLC	0.23%	73.57K	231.02K	20.79K	+39.40%
Dec 31, 2025	CITADEL ADVISORS LLC	0.28%	88.3K	277.26K	-21.7K	-19.73%
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.32%	100.5K	315.57K	100.5K	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.37%	117.12K	367.75K	14.76K	+14.42%
Dec 31, 2025	UBS GROUP AG	0.37%	118.82K	373.09K	36.88K	+45.01%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.39%	123.46K	387.66K	-187.33K	-60.28%
Dec 31, 2025	STATE STREET CORP	0.43%	137.38K	431.38K	-13.2K	-8.77%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.44%	141.65K	444.79K	-4.11K	-2.82%
Dec 31, 2025	MARSHALL WACE, LLP	0.46%	146.8K	460.95K	33.49K	+29.55%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	410	1.29K	0	0
Dec 31, 2025	HUNTINGTON NATIONAL BANK	0%	500	1.57K	0	0
Dec 31, 2025	RHUMBLINE ADVISERS	0%	538	1.69K	0	0
Dec 31, 2025	GAME PLAN FINANCIAL ADVISORS, LLC	0%	585	1.84K	0	0
Dec 31, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	621	1.95K	0	0
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	633	1.99K	-75	-10.59%
Dec 31, 2025	COVESTOR LTD	0%	1.01K	3K	0	0
Dec 31, 2025	CWM, LLC	0.01%	1.92K	6K	-3.04K	-61.36%
Dec 31, 2025	CORECAP ADVISORS, LLC	0.01%	2K	6.28K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	2.13K	7K	-10.71K	-83.42%
Dec 31, 2025	FIRST COMMAND ADVISORY SERVICES, INC.	0.01%	3.53K	11.08K	0	0
Dec 31, 2025	MORGAN STANLEY	0.89%	285.2K	895.52K	-263.93K	-48.06%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.17%	372.75K	1.17M	25.76K	+7.42%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.7%	543.55K	1.71M	477.35K	+721.07%
Dec 31, 2025	BLACKROCK, INC.	1.75%	558.35K	1.75M	11.23K	+2.05%
Dec 31, 2025	SIREN, L.L.C.	3.34%	1.06M	3.34M	0	0
Dec 31, 2025	EP WEALTH ADVISORS, LLC	0.03%	10K	31.4M	10K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	10.18K	31.98K	-3.14K	-23.55%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.03%	10.6K	33.27K	-33.85K	-76.16%
Dec 31, 2025	VALUES FIRST ADVISORS, INC.	0.03%	11.07K	34.74K	-2.27K	-17.02%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.04%	11.58K	36.35K	-15.7K	-57.56%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.06%	16.21K	62.39K	-261	-1.59%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.16%	44.45K	171.12K	44.45K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	1.95%	547.11K	2.11M	43.02K	+8.54%
Sep 30, 2025	SIREN, L.L.C.	3.79%	1.06M	4.1M	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.07%	19.38K	74.63K	7.35K	+61.08%
Sep 30, 2025	JANE STREET GROUP, LLC	0.1%	28.8K	110.88K	-18.9K	-39.62%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.13%	35.25K	135.73K	11.55K	+48.74%
Sep 30, 2025	CITADEL ADVISORS LLC	0.13%	36.8K	141.68K	-82.6K	-69.18%
Sep 30, 2025	JPMORGAN CHASE & CO	0.1%	29.08K	111.96K	-49.56K	-63.02%
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.11%	30.68K	118.13K	-6.21K	-16.84%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.11%	31.05K	119.56K	31.05K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	31.9K	122.82K	-11.5K	-26.50%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.24%	66.2K	254.87K	66.2K	+100.00%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.5%	141.49K	544.75K	129.39K	+1,068.70%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.73%	205.09K	784K	205.09K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.23%	346.99K	1.34M	29.58K	+9.32%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.41%	114.33K	440.17K	114.33K	+100.00%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.45%	126.18K	485.81K	126.18K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	15.07K	58K	5	+0.03%
Sep 30, 2025		0.47%	131.68K	506.96K	131.68K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.24%	348.75K	1.34M	-155.76K	-30.87%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.31%	369.31K	1.42M	-51.36K	-12.21%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.09%	25.29K	97.37K	1.29K	+5.37%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.16%	45.72K	176K	-109.9K	-70.62%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.2%	54.82K	211.06K	54.82K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.36%	102.35K	394.06K	102.35K	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.1%	27.28K	105.03K	-403.6K	-93.67%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.36%	102.21K	393.51K	95.06K	+1,328.92%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.07%	20.15K	77.57K	150	+0.75%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.08%	23.08K	88K	23.08K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.29%	81.7K	314.54K	3.95K	+5.09%
Sep 30, 2025	UBS GROUP AG	0.29%	81.94K	315.46K	-3.04K	-3.58%
Sep 30, 2025	MARSHALL WACE, LLP	0.4%	113.31K	436.26K	-319.17K	-73.80%
Sep 30, 2025	KEY CLIENT FIDUCIARY ADVISORS, LLC	0.14%	39.23K	151.05K	-301	-0.76%
Sep 30, 2025	VANGUARD GROUP INC	9.14%	2.57M	9.89M	36.98K	+1.46%
Sep 30, 2025	ROOT FINANCIAL PARTNERS, LLC	0%	25	96	25	+100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	63	243	-222	-77.89%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	77	296	-327	-80.94%
Sep 30, 2025	CREEKMUR ASSET MANAGEMENT LLC	0%	124	477	0	0
Sep 30, 2025	ATLANTIC UNION BANKSHARES CORP	0%	250	963	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	274	1.06K	-567	-67.42%
Sep 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	296	1.14K	0	0
Sep 30, 2025	RIALTO WEALTH MANAGEMENT, LLC	0%	305	1.18K	0	0
Sep 30, 2025	POST RESCH TALLON GROUP INC.	0.07%	20K	77K	20K	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	306	1.18K	299	+4,271.43%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	371	1.47K	-5	-1.33%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	410	1.58K	0	0
Sep 30, 2025	HUNTINGTON NATIONAL BANK	0%	500	1.93K	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0%	538	2.07K	0	0
Sep 30, 2025	CITIGROUP INC	0%	547	2.11K	-9.12K	-94.34%
Sep 30, 2025	GAME PLAN FINANCIAL ADVISORS, LLC	0%	585	2.25K	0	0
Sep 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	621	2.39K	0	0
Sep 30, 2025	COVESTOR LTD	0%	1.01K	4K	0	0
Sep 30, 2025	CHILTON CAPITAL MANAGEMENT LLC	0%	1.06K	4.07K	0	0
Sep 30, 2025	CORECAP ADVISORS, LLC	0.01%	2K	7.7K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	3.22K	12.39K	-810	-20.11%
Sep 30, 2025	FIRST COMMAND ADVISORY SERVICES, INC.	0.01%	3.53K	13.59K	0	0
Sep 30, 2025	CWM, LLC	0.02%	4.96K	19K	-21.29K	-81.10%
Sep 30, 2025	AVESTAR CAPITAL, LLC	0.15%	41K	157.85K	0	0
Sep 30, 2025	STATE STREET CORP	0.54%	150.58K	579.75K	36.6K	+32.11%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.52%	145.76K	561.18K	144.89K	+16,654.02%
Sep 30, 2025	SHERBROOKE PARK ADVISERS LLC	0.06%	16.56K	63.74K	16.56K	+100.00%
Sep 30, 2025	HSBC HOLDINGS PLC	0.06%	17.06K	64.3K	17.06K	+100.00%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.6%	168.22K	647.65K	45.93K	+37.56%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	5.55K	21.35K	-16.33K	-74.65%
Sep 30, 2025	FMR LLC	0.02%	5.69K	21.92K	-91	-1.57%
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.03%	8.15K	31.37K	-8.15K	-50.00%
Sep 30, 2025	MSA ADVISORS, LLC	0.04%	10K	38.5K	0	0
Sep 30, 2025	BARCLAYS PLC	0.04%	10.22K	39.35K	10.22K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.05%	12.84K	49K	-30.53K	-70.40%
Sep 30, 2025	TRAYNOR CAPITAL MANAGEMENT, INC.	0.05%	13K	50.05K	13K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	13.32K	51.29K	3.46K	+35.12%
Sep 30, 2025	VALUES FIRST ADVISORS, INC.	0.05%	13.34K	51.34K	-246	-1.81%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.05%	13.96K	53.76K	13.96K	+100.00%
Sep 30, 2025	WALLEYE CAPITAL LLC	1.11%	310.79K	1.2M	112.5K	+56.74%
Sep 30, 2025	MORGAN STANLEY	1.95%	549.13K	2.11M	-228.88K	-29.42%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.06%	15.9K	63.28K	-400	-2.45%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.12%	33.97K	140.56K	225	+0.67%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.13%	317.41K	1.45M	-226.73K	-41.67%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.71%	198.29K	906.18K	198.29K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.28%	80K	365.6K	80K	+100.00%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.16%	45.33K	207.14K	45.33K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.15%	43.36K	198K	40.88K	+1,647.80%
Jun 30, 2025	CORECAP ADVISORS, LLC	0.01%	2K	9.14K	2K	+100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.06%	16.3K	77.59K	1.6K	+10.88%
Jun 30, 2025	SHELL ASSET MANAGEMENT CO	0.01%	2.51K	11K	-1.92K	-43.40%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.06%	16.29K	74.46K	16.29K	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	376	1.79K	5	+1.35%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	404	1.85M	-23.15K	-98.28%
Jun 30, 2025	GAME PLAN FINANCIAL ADVISORS, LLC	0%	585	2.67K	0	0
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	621	2.84K	0	0
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	789	3.61K	789	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	841	3.84K	500	+146.63%
Jun 30, 2025	XTX TOPCO LTD	0.21%	59.49K	271.85K	59.49K	+100.00%
Jun 30, 2025	IEQ CAPITAL, LLC	0.2%	54.88K	250.78K	28.01K	+104.24%
Jun 30, 2025	SAVANT CAPITAL, LLC	0.06%	15.87K	72.5K	15.87K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.06%	15.6K	71.29K	15.6K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.04%	12.11K	55.33K	12.11K	+100.00%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.06%	16.47K	75.25K	16.47K	+100.00%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.07%	18.6K	112.91K	18.6K	+100.00%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.07%	20K	91.4K	752	+3.91%
Jun 30, 2025	MARSHALL WACE, LLP	1.54%	432.48K	1.98M	432.48K	+100.00%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0.04%	12.59K	58K	-1.9K	-13.12%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.05%	12.91K	58.99K	12.91K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	15.06K	68.83K	-48.62K	-76.35%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.07%	20.63K	94.27K	-25.97K	-55.74%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.08%	21.87K	99.95K	15.89K	+265.86%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.13%	36.9K	168.62K	36.9K	+100.00%
Jun 30, 2025	KEY CLIENT FIDUCIARY ADVISORS, LLC	0.14%	39.53K	180.67K	-22.27K	-36.03%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	43.4K	198.34K	30.3K	+231.30%
Jun 30, 2025	AVESTAR CAPITAL, LLC	0.15%	41K	187.37K	0	0
Jun 30, 2025	CLEAR STREET MARKETS LLC	0.01%	1.41K	6.42K	1.41K	+100.00%
Jun 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0.04%	11K	50.27K	11K	+100.00%
Jun 30, 2025	JAIN GLOBAL LLC	0.09%	25.59K	116.94K	25.59K	+100.00%
Jun 30, 2025	ASTER CAPITAL MANAGEMENT (DIFC) LTD	0.1%	27.67K	126.45K	27.67K	+100.00%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.04%	10.06K	45.97K	-9.16K	-47.66%
Jun 30, 2025	MARINER, LLC	0.04%	10.1K	46.13K	10.1K	+100.00%
Jun 30, 2025	FIRST COMMAND ADVISORY SERVICES, INC.	0.01%	3.53K	16.13K	0	0
Jun 30, 2025	MOUNT YALE INVESTMENT ADVISORS, LLC	0.01%	3.62K	16.52K	3.62K	+100.00%
Jun 30, 2025		0.04%	11K	50.27K	11K	+100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0.04%	12.03K	54.99K	12.03K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.28%	77.74K	355.29K	-109.58K	-58.50%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	870	3.98K	870	+100.00%
Jun 30, 2025	COVESTOR LTD	0%	1.01K	5K	-2	-0.20%
Jun 30, 2025	SIREN, L.L.C.	3.79%	1.06M	4.86M	564.25K	+112.85%
Jun 30, 2025	MORGAN STANLEY	2.77%	778.01K	3.56B	358.24K	+85.34%
Jun 30, 2025	BLACKROCK, INC.	1.79%	504.09K	2.3M	-1.25M	-71.24%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.53%	430.88K	1.97B	-10.6K	-2.40%
Jun 30, 2025	CANTOR FITZGERALD, L. P.	0.04%	10K	45.7K	0	0
Jun 30, 2025	MSA ADVISORS, LLC	0.04%	10K	45.7K	10K	+100.00%
Jun 30, 2025	EP WEALTH ADVISORS, LLC	0.04%	10K	45.7K	-77	-0.76%
Jun 30, 2025	VANGUARD GROUP INC	9.01%	2.53M	11.57M	-16.81K	-0.66%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.55%	155.61K	711.14M	46.75K	+42.95%
Jun 30, 2025	JPMORGAN CHASE & CO	0.28%	78.64K	359.37K	67.53K	+608.00%
Jun 30, 2025	OVATA CAPITAL MANAGEMENT LTD	0.11%	32K	146.24K	32K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.11%	29.8K	136.19M	-33.2K	-52.70%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.12%	33.74K	154.19K	-5K	-12.91%
Jun 30, 2025	CWM, LLC	0.09%	26.25K	120K	13.49K	+105.82%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.09%	24K	109.69K	151	+0.63%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.08%	23.7K	108.32K	23.7K	+100.00%
Jun 30, 2025	VALUES FIRST ADVISORS, INC.	0.05%	13.58K	62.07K	246	+1.84%
Jun 30, 2025	POINT72 (DIFC) LTD	0.03%	7.15K	32.68K	-19.63K	-73.30%
Jun 30, 2025	FMR LLC	0.02%	5.78K	26.43M	-31.29K	-84.40%
Jun 30, 2025	UBS GROUP AG	0.3%	84.98K	388.35K	-56.37K	-39.88%
Jun 30, 2025	STATE STREET CORP	0.41%	113.98K	520.9K	-366.77K	-76.29%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.43%	122.29K	558.86K	122.29K	+100.00%
Jun 30, 2025	CHILTON CAPITAL MANAGEMENT LLC	0%	1.06K	4.84K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.5%	420.68K	1.92M	220.33K	+109.97%
Jun 30, 2025	ATLANTIC UNION BANKSHARES CORP	0%	250	1.14K	250	+100.00%
Jun 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	296	1.35K	296	+100.00%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.08%	19.22K	28.93K	19.22K	+100.00%
Mar 31, 2025	STRS OHIO	0.58%	142.52K	214.49K	0	0
Mar 31, 2025	DEUTSCHE BANK AG\	0.07%	17.54K	26.48K	-43.61K	-71.32%
Mar 31, 2025	STATE STREET CORP	1.96%	480.75K	723.54K	-5.97K	-1.23%
Mar 31, 2025	POINT72 (DIFC) LTD	0.11%	26.78K	40.3K	6.41K	+31.46%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	13.1K	19.78K	-45.2K	-77.53%
Mar 31, 2025	CITADEL ADVISORS LLC	0.09%	21.5K	32.36K	-35.21K	-62.09%
Mar 31, 2025	INVESCO LTD.	0.24%	58.28K	87.71K	58.28K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.22%	54.73K	82.37K	0	0
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.19%	46.6K	70.13K	27.44K	+143.24%
Mar 31, 2025	AVESTAR CAPITAL, LLC	0.17%	41K	61.71K	-450	-1.09%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.1%	23.85K	35.9K	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.16%	38.74K	58.47K	4.48K	+13.07%
Mar 31, 2025	FMR LLC	0.15%	37.07K	55.79K	-54.58K	-59.55%
Mar 31, 2025	RHUMBLINE ADVISERS	0.12%	29.45K	44.31K	-1.14K	-3.74%
Mar 31, 2025	BARCLAYS PLC	0.11%	26.3K	39K	-6.44K	-19.66%
Mar 31, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.1%	25.01K	37.64K	5K	+24.99%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.1%	23.72K	35.69K	23.72K	+100.00%
Mar 31, 2025	CITIGROUP INC	0.07%	16.44K	24.74K	-331	-1.97%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.06%	14.7K	23.52K	-39.1K	-72.68%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.06%	14.49K	22K	14.49K	+100.00%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	13.71K	21K	-387	-2.74%
Mar 31, 2025	STONEX GROUP INC.	0.05%	11.84K	17.82K	11.84K	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	10.42%	2.55M	3.84M	140.69K	+5.84%
Mar 31, 2025	SIREN, L.L.C.	2.04%	500K	752.5K	500K	+100.00%
Mar 31, 2025	KEY CLIENT FIDUCIARY ADVISORS, LLC	0.25%	61.8K	93.01K	-6.28K	-9.22%
Mar 31, 2025	UBS GROUP AG	0.58%	141.35K	212.72K	24.02K	+20.47%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.44%	108.86K	163.83K	-27.07K	-19.92%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	63.69K	95.85K	15.73K	+32.80%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	28.62K	43.07K	0	0
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.1%	23.55K	35.44K	-15.46K	-39.64%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	23.41K	35.23K	131	+0.56%
Mar 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.08%	19.25K	28.97K	4.78K	+32.99%
Mar 31, 2025	MORGAN STANLEY	1.72%	419.76K	631.74K	22.03K	+5.54%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.16%	40.17K	58K	40.17K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	7.16%	1.75M	2.64M	102.83K	+6.23%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.22%	544.14K	819.1K	68.55K	+14.41%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	1.8%	441.49K	664.44K	427.6K	+3,080.28%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.82%	200.35K	301.53K	93.23K	+87.03%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.05%	11.51K	17.32K	769	+7.16%
Mar 31, 2025	JPMORGAN CHASE & CO	0.05%	11.11K	16.72K	1.61K	+16.95%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.1%	23.89K	35.96K	-5.51K	-18.73%
Mar 31, 2025	NORTHERN TRUST CORP	0.77%	187.32K	281.92K	-21.61K	-10.34%
Mar 31, 2025	IEQ CAPITAL, LLC	0.11%	26.87K	40.44K	26.87K	+100.00%
Mar 31, 2025	VALUES FIRST ADVISORS, INC.	0.05%	13.34K	20.22K	441	+3.42%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	12.88K	19.39K	577	+4.69%
Mar 31, 2025	CWM, LLC	0.05%	12.75K	19K	11.43K	+861.69%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.35%	1.39M	804.12K	-94.22K	-6.36%
Mar 31, 2024	MOUNT YALE INVESTMENT ADVISORS, LLC	0.35%	72.3K	41.93K	0	0
Mar 31, 2024	XTX TOPCO LTD	0.37%	74.4K	43.15K	-2.8K	-3.63%
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.37%	76.05K	44.11K	-1.16K	-1.50%
Mar 31, 2024	ABLES, IANNONE, MOORE & ASSOCIATES, INC.	0.39%	79K	45.82K	0	0
Mar 31, 2024	SHELL ASSET MANAGEMENT CO	0.43%	86.99K	50K	-725	-0.83%
Mar 31, 2024	LINCOLN NATIONAL CORP	0.49%	100.48K	58.28K	-125	-0.12%
Mar 31, 2024	VIRTUS ETF ADVISERS LLC	0.56%	113.82K	66.01K	-7.81K	-6.42%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.58%	2.3M	1.33M	2.3M	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.62%	2.44M	1.41M	-297.61K	-10.89%
Mar 31, 2024	JANE STREET GROUP, LLC	0.07%	275.73K	159.92K	-855.44K	-75.62%
Mar 31, 2024	BARCLAYS PLC	0.07%	289.4K	167K	-320.6K	-52.56%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.09%	347.76K	201.7K	55.39K	+18.94%
Mar 31, 2024	CHILTON CAPITAL MANAGEMENT LLC	0.1%	21.18K	12.28K	0	0
Mar 31, 2024	PCG WEALTH ADVISORS, LLC	0.11%	22.7K	13.17K	-24.85K	-52.26%
Mar 31, 2024	DEARBORN PARTNERS LLC	0.11%	23.36K	13.55K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	424.2K	246.04K	-171.7K	-28.81%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.13%	27.33K	15.85K	3.21K	+13.31%
Mar 31, 2024	UBS GROUP AG	0.14%	534.62K	310.08K	-44.72K	-7.72%
Mar 31, 2024	RHUMBLINE ADVISERS	0.14%	546.62K	317.03K	23.8K	+4.55%
Mar 31, 2024	CITADEL ADVISORS LLC	0.15%	591.4K	343.01K	205.7K	+53.33%
Mar 31, 2024	FMR LLC	0.16%	612.31K	355.14K	-11.81K	-1.89%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.16%	614.46K	356.39K	-588.7K	-48.93%
Mar 31, 2024	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.65%	131.47K	76.25K	16.33K	+14.18%
Mar 31, 2024	MORGAN STANLEY	0.67%	2.63M	1.52M	38.71K	+1.50%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.68%	2.67M	1.55M	-5.71M	-68.14%
Mar 31, 2024	GTS SECURITIES LLC	0.8%	162.1K	94.02K	60.5K	+59.55%
Mar 31, 2024	NORTHERN TRUST CORP	0.8%	3.16M	1.83M	-321.51K	-9.23%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.83%	3.28M	1.9M	239.58K	+7.88%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.83%	3.29M	38.11M	391.45K	+13.53%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.86%	175.27K	101.66K	-25.54K	-12.72%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.93%	188.41K	109.28K	84.48K	+81.28%
Mar 31, 2024	POWELL INVESTMENT ADVISORS, LLC	1.2%	243.5K	141.23K	43.5K	+21.75%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.37%	5.42M	3.14M	-618.7K	-10.25%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	1.49%	303.4K	175.97K	272.9K	+894.79%
Mar 31, 2024	VALUES FIRST ADVISORS, INC.	1.65%	336.1K	194.94K	66.27K	+24.56%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.83%	372.67K	216.15K	372.67K	+100.00%
Mar 31, 2024	STATE STREET CORP	1.89%	7.45M	4.32M	-1.23M	-14.15%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.05%	8.1M	4.7M	192.06K	+2.43%
Mar 31, 2024	PENNANT INVESTORS, LP	2.31%	469.6K	272.37K	0	0
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	2.33%	475.13K	275.58K	368.11K	+343.97%
Mar 31, 2024	FRANKLIN RESOURCES INC	2.7%	549.61K	318.77K	386.18K	+236.31%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	3.72%	757.4K	439K	720.63K	+1,959.94%
Mar 31, 2024	KEY CLIENT FIDUCIARY ADVISORS, LLC	4.22%	858.97K	498.2K	236.5K	+37.99%
Mar 31, 2024	DEEP TRACK CAPITAL, LP	155.62%	31.7M	18.38M	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.04%	166.31K	96.46K	-122.96K	-42.51%
Mar 31, 2024	DEUTSCHE BANK AG\	0.04%	166.95K	96.83K	-12.7K	-7.07%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	187.81K	108.93K	-1.61K	-0.85%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.06%	255.01K	147.91K	0	0
Mar 31, 2024	LYNCH & ASSOCIATES/IN	0.29%	58.6K	33.99K	16K	+37.56%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.29%	1.15M	665.98K	0	0
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.3%	1.19M	689.81K	727.75K	+157.66%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.31%	1.23M	712.71K	86.46K	+7.57%
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	2.74%	558.61K	323.99K	13.6K	+2.50%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	6.24%	1.27M	737K	-1.13M	-47.04%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	147.85%	30.11M	17.47M	18.13M	+151.26%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.02%	66.09K	38K	32.96K	+99.48%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.02%	68.44K	39.7K	5.39K	+8.54%
Mar 31, 2024	CITIGROUP INC	0.02%	70.92K	41.14K	16.46K	+30.21%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.02%	89.87K	52.12K	46.12K	+105.43%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.02%	90.83K	52.68K	-10.38K	-10.25%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.55%	112.1K	65K	-86.63K	-43.59%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.03%	125.84K	72.98K	101.4K	+414.98%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	132.38K	76.78K	-5.14K	-3.74%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.75%	152.25K	88.31K	-29.06K	-16.03%
Mar 31, 2024	JPMORGAN CHASE & CO	0.04%	154.78K	89.77K	-97.3K	-38.60%
Mar 31, 2024	INVESCO LTD.	0.04%	157.86K	91.56K	6.68K	+4.42%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.16%	32.28K	18.72K	83	+0.26%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.16%	32.3K	18.73K	32.3K	+100.00%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.16%	33.39K	19K	-40.57K	-54.85%
Mar 31, 2024	MARINER, LLC	0.2%	40.33K	23.39K	727	+1.84%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.25%	970.15K	562.69K	-41.1K	-4.06%
Mar 31, 2024	DIVERSIFIED TRUST CO	0.29%	58.25K	33.79K	0	0
Mar 31, 2024	ORACLE INVESTMENT MANAGEMENT INC	5.24%	1.07M	618.84K	-350K	-24.70%
Mar 31, 2024	BLACKROCK INC.	7.42%	29.25M	16.96M	-2.99M	-9.27%
Mar 31, 2024	VANGUARD GROUP INC	8.72%	34.4M	19.95M	4.13M	+13.66%
Mar 31, 2024	ARTAL GROUP S.A.	76.74%	15.63M	9.07M	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.34%	1.34M	776.41K	1.02K	+0.08%
Mar 31, 2024	ETHIC INC.	0.35%	70.62K	40.96K	70.62K	+100.00%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.61%	2.31M	1.91M	2.23M	+3,008.82%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	349.95K	289.73K	-4.85K	-1.37%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.1%	363.07K	298K	-60.79K	-14.34%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.1%	375.63K	310.98K	0	0
Dec 31, 2023	GREAT WEST LIFE ASSURANCE CO /CAN/	0.1%	376.18K	309K	338.86K	+907.90%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.12%	454.28K	376.1K	0	0
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.12%	461.59K	382.15K	461.59K	+100.00%
Dec 31, 2023	PENNANT INVESTORS, LP	0.12%	469.6K	388.78K	469.6K	+100.00%
Dec 31, 2023	CREDIT SUISSE AG/	0.13%	488.19K	404.17K	-24.62K	-4.80%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	0.14%	514.62K	426.05K	198.41K	+62.75%
Dec 31, 2023	RHUMBLINE ADVISERS	0.14%	522.82K	432.88K	23.63K	+4.73%
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.14%	545K	451.21K	38.06K	+7.51%
Dec 31, 2023	UBS GROUP AG	0.15%	579.34K	479.69K	-76.41K	-11.65%
Dec 31, 2023	BARCLAYS PLC	0.16%	610K	505K	-292.2K	-32.39%
Dec 31, 2023	KEY CLIENT FIDUCIARY ADVISORS, LLC	0.16%	622.47K	515.34K	87.23K	+16.30%
Dec 31, 2023	FMR LLC	0.17%	624.12K	516.71K	171.93K	+38.02%
Dec 31, 2023	LAURION CAPITAL MANAGEMENT LP	0.17%	628.22K	520.1K	628.22K	+100.00%
Dec 31, 2023	SWISS NATIONAL BANK	0.17%	635.8K	526.38K	-54.3K	-7.87%
Dec 31, 2023	CRESTLINE MANAGEMENT, LP	0.19%	708.48K	586.55K	43.48K	+6.54%
Dec 31, 2023	CARDINAL STRATEGIC WEALTH GUIDANCE	0.24%	910.27K	753.61K	200K	+28.16%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.27%	1.01M	837.22K	-1.28M	-55.96%
Dec 31, 2023	CITADEL ADVISORS LLC	0.1%	385.7K	319.32K	34.1K	+9.70%
Dec 31, 2023	JANE STREET GROUP, LLC	0.3%	1.13M	936.5K	940.62K	+493.65%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.3%	1.14M	945.75K	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.3%	1.15M	950.62K	18.42K	+1.63%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.32%	1.2M	996.1K	1.2M	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.35%	1.34M	1.11M	-305.24K	-18.58%
Dec 31, 2023	ORACLE INVESTMENT MANAGEMENT INC	0.37%	1.42M	1.17M	-700K	-33.07%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.39%	1.48M	1.23M	223.94K	+17.82%
Dec 31, 2023	UBS OCONNOR LLC	0.43%	1.63M	1.35M	184.32K	+12.76%
Dec 31, 2023	READYSTATE ASSET MANAGEMENT LP	0.53%	2.02M	1.67M	252.12K	+14.29%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.63%	2.4M	1.99M	2.28M	+1,891.66%
Dec 31, 2023	MORGAN STANLEY	0.68%	2.59M	2.14M	579.33K	+28.83%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.72%	2.73M	2.26M	102.29K	+3.89%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.77%	2.89M	2.4M	536.8K	+22.78%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.8%	3.04M	2.52M	3.04M	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.92%	3.48M	2.88M	136.88K	+4.09%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	1.05%	3.96M	3.28M	3.96M	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.6%	6.03M	5M	5.41M	+872.76%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.09%	7.91M	6.55M	792.76K	+11.14%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	2.22%	8.38M	6.94M	7.13M	+570.14%
Dec 31, 2023	STATE STREET CORP	2.3%	8.68M	7.19M	-12.25M	-58.53%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	3.17%	11.99M	9.92M	-5.63M	-31.96%
Dec 31, 2023	ARTAL GROUP S.A.	4.13%	15.63M	12.94M	0	0
Dec 31, 2023	SOFINNOVA INVESTMENTS, INC.	0.42%	1.6M	1.32M	0	0
Dec 31, 2023	VANGUARD GROUP INC	8%	30.27M	25.06M	3.33M	+12.36%
Dec 31, 2023	DEEP TRACK CAPITAL, LP	8.38%	31.7M	26.24M	0	0
Dec 31, 2023	BLACKROCK INC.	8.52%	32.24M	26.69M	3.84M	+13.54%
Sep 30, 2023	POINT72 ASSET MANAGEMENT, L.P.	5.01%	17.62M	-	-1.17K	-0.01%
Sep 30, 2023	MERCER GLOBAL ADVISORS INC /ADV	0.04%	139.63K	-	-500	-0.36%
Sep 30, 2023	JUMP FINANCIAL, LLC	0.04%	142.13K	-	52.7K	+58.93%
Sep 30, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.04%	144.69K	-	8.49K	+6.24%
Sep 30, 2023	FRANKLIN RESOURCES INC	0.05%	163.75K	-	204	+0.12%
Sep 30, 2023	GROUP ONE TRADING, L.P.	0.05%	166.71K	-	166.71K	+100.00%
Sep 30, 2023	GRAHAM CAPITAL MANAGEMENT, L.P.	0.05%	172.81K	-	-41.56K	-19.39%
Sep 30, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	174.81K	-	9.7K	+5.88%
Sep 30, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	181.31K	-	0	0
Sep 30, 2023	DEUTSCHE BANK AG\	0.05%	182.71K	-	23.16K	+14.51%
Sep 30, 2023	JANE STREET GROUP, LLC	0.05%	190.54K	-	-785.35K	-80.47%
Sep 30, 2023		0.06%	213.7K	-	213.7K	+100.00%
Sep 30, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.06%	219.62K	-	-1.7K	-0.77%
Sep 30, 2023	XTX TOPCO LTD	0.07%	232.35K	-	172.71K	+289.56%
Sep 30, 2023	VALUES FIRST ADVISORS, INC.	0.07%	250.26K	-	-1.86K	-0.74%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	0.08%	280.01K	-	-35.45K	-11.24%
Sep 30, 2023	PROFUND ADVISORS LLC	0.08%	283.4K	-	21.26K	+8.11%
Sep 30, 2023	BNP PARIBAS ARBITRAGE, SNC	0.08%	298.09K	-	-62.15K	-17.25%
Sep 30, 2023	PUTNAM INVESTMENTS LLC	0.09%	316.2K	-	-2.79K	-0.87%
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.1%	354.8K	-	-22.64K	-6.00%
Sep 30, 2023	TUDOR INVESTMENT CORP ET AL	0.11%	375.63K	-	-16.7K	-4.26%
Sep 30, 2023	CAXTON ASSOCIATES LP	0.11%	390.23K	-	277.86K	+247.27%
Sep 30, 2023	HIGHTOWER ADVISORS, LLC	0.12%	423.86K	-	-27.89K	-6.17%
Sep 30, 2023	FMR LLC	0.13%	452.19K	-	137.97K	+43.91%
Sep 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.13%	454.28K	-	0	0
Sep 30, 2023	RHUMBLINE ADVISERS	0.14%	499.19K	-	5.58K	+1.13%
Sep 30, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.14%	506.94K	-	239.42K	+89.50%
Sep 30, 2023	CREDIT SUISSE AG/	0.15%	512.81K	-	-59.99K	-10.47%
Sep 30, 2023	CLARIVEST ASSET MANAGEMENT LLC	0.15%	515.99K	-	0	0
Sep 30, 2023	WOODLINE PARTNERS LP	0.18%	647.96K	-	647.96K	+100.00%
Sep 30, 2023	UBS GROUP AG	0.19%	655.74K	-	-224.71K	-25.52%
Sep 30, 2023	CRESTLINE MANAGEMENT, LP	0.19%	665K	-	665K	+100.00%
Sep 30, 2023	SWISS NATIONAL BANK	0.2%	690.1K	-	38.6K	+5.92%
Sep 30, 2023	BLACKROCK INC.	8.08%	28.39M	-	1.21M	+4.46%
Sep 30, 2023	CITIGROUP INC	0.2%	707.21K	-	205.82K	+41.05%
Sep 30, 2023	CARDINAL STRATEGIC WEALTH GUIDANCE	0.2%	710.27K	-	100K	+16.39%
Sep 30, 2023	BARCLAYS PLC	0.26%	902.21K	-	124.67K	+16.03%
Sep 30, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.28%	986.81K	-	-727.97K	-42.45%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.32%	1.13M	-	-596.15K	-34.54%
Sep 30, 2023	PANAGORA ASSET MANAGEMENT INC	0.33%	1.14M	-	-2.46K	-0.21%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.36%	1.26M	-	9.65K	+0.77%
Sep 30, 2023	RAFFERTY ASSET MANAGEMENT, LLC	0.48%	1.68M	-	243.02K	+16.90%
Sep 30, 2023	READYSTATE ASSET MANAGEMENT LP	0.5%	1.76M	-	0	0
Sep 30, 2023	MORGAN STANLEY	0.57%	2.01M	-	87.12K	+4.53%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.65%	2.3M	-	-42.05K	-1.80%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.67%	2.36M	-	-884.76K	-27.29%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.75%	2.63M	-	204.58K	+8.43%
Sep 30, 2023	NORTHERN TRUST CORP	0.95%	3.35M	-	49.8K	+1.51%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.02%	7.11M	-	624.6K	+9.62%
Sep 30, 2023	ARTAL GROUP S.A.	4.45%	15.63M	-	0	0

Insiders

Insiders	Designation	Shares Held
AGENUS INC	10 percent owner	21.77M
INCYTE CORP	10 percent owner	16.97M
QVT ASSOCIATES GP LLC	10 percent owner	6.92M
ARMEN GARO H	See Remarks	625.97K
WIINBERG ULF	director	124.06K
VALENTINE KAREN	Chief Legal Officer	101.52K
KLASKIN CHRISTINE M	PFO & PAO	93.06K
SHARP SHALINI	director	81.31K
O'DAY STEVEN J	Chief Medical Officer	61.32K
BAYSAL OZER	Chief Commercial Officer	58.79K
WENTWORTH KERRY	VP, Clinical, Reg & Qual	57.41K
BUELL JENNIFER	Chief Communications Officer	35.66K
DUNCAN ALEX	Chief Technology Officer	21.03K
WRIGHT TIMOTHY	director	10K
BALLANTYNE CHARLES EVAN	Chief Financial Officer	10K
MALIK SHAHZAD	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 15, 2024	ARMEN GARO H	PURCHASE	0.65	500K	324.05K	625.97K
Nov 15, 2023	WIINBERG ULF	PURCHASE	0.76	25K	19K	124.06K
Oct 16, 2023	AGENUS INC	PURCHASE	1.10	429	471.56	21.77M
Oct 13, 2023	AGENUS INC	PURCHASE	1.10	19.37K	21.31K	21.77M
Oct 12, 2023	AGENUS INC	PURCHASE	1.10	3.17K	3.49K	21.75M
Oct 04, 2023	AGENUS INC	PURCHASE	1.09	15K	16.38K	21.75M
Aug 29, 2023	AGENUS INC	PURCHASE	1.52	29.68K	45.02K	21.73M
Aug 28, 2023	AGENUS INC	PURCHASE	1.45	12.81K	18.57K	21.71M
Aug 24, 2023	AGENUS INC	PURCHASE	1.54	170.24K	262.91K	21.69M
May 11, 2023	AGENUS INC	PURCHASE	1.43	23.36K	33.35K	21.64M
May 10, 2023	AGENUS INC	PURCHASE	1.51	22.07K	33.3K	21.62M
May 05, 2023	AGENUS INC	PURCHASE	1.25	200	250	21.6M
May 04, 2023	AGENUS INC	PURCHASE	1.22	21.47K	26.25K	21.49M
May 03, 2023	AGENUS INC	PURCHASE	1.08	128.69K	138.84K	21.47M
Jan 06, 2022	O'DAY STEVEN J	SALE	3.06	38.68K	118.35K	61.32K
Oct 19, 2021	AGENUS INC	PURCHASE	12.00	1.4M	16.8M	20.88M
Sep 13, 2021	ARMEN GARO H	SALE	6.50	82.11K	533.7K	770.77K
Sep 10, 2021	KLASKIN CHRISTINE M	SALE	6.50	11.12K	72.28K	93.06K
Jun 17, 2020	INCYTE CORP	SALE	3.66	141.92K	518.83K	16.97M
Jun 16, 2020	INCYTE CORP	SALE	3.66	72.08K	264.01K	17.11M
Jun 15, 2020	INCYTE CORP	SALE	3.57	384.03K	1.37M	17.19M
Jun 12, 2020	INCYTE CORP	SALE	3.58	9.1K	32.56K	17.57M
Jun 11, 2020	INCYTE CORP	SALE	3.77	183.88K	692.79K	17.58M
Dec 12, 2017	BAYSAL OZER	SALE	3.46	3.71K	12.85K	58.79K
Dec 12, 2017	BUELL JENNIFER	SALE	3.46	3.51K	12.15K	35.66K
Dec 12, 2017	DUNCAN ALEX	SALE	3.46	6.55K	22.65K	21.03K
Dec 12, 2017	KLASKIN CHRISTINE M	SALE	3.46	5.61K	19.42K	64.33K
Dec 12, 2017	VALENTINE KAREN	SALE	3.46	8.36K	28.92K	101.52K
Oct 30, 2017	ARMEN GARO H	PURCHASE	3.61	40.39K	145.85K	1.59M
Oct 27, 2017	ARMEN GARO H	PURCHASE	3.51	59.61K	209.26K	1.55M
Apr 12, 2017	ARMEN GARO H	PURCHASE	3.29	29.46K	97.05K	1.42M
Apr 10, 2017	ARMEN GARO H	PURCHASE	3.37	70.54K	237.47K	1.39M
Feb 14, 2017	INCYTE CORP	PURCHASE	6.00	10M	60M	17.76M
Sep 06, 2016	WIINBERG ULF	PURCHASE	6.29	30K	188.7K	30K
May 09, 2016	ARMEN GARO H	PURCHASE	3.28	50K	163.94K	1.4M
May 06, 2016	ARMEN GARO H	PURCHASE	3.08	50K	153.96K	1.35M
May 05, 2016	ARMEN GARO H	PURCHASE	3.08	50K	153.96K	1.35M
May 05, 2016	BAYSAL OZER	PURCHASE	3.10	2.25K	6.97K	33.54K
Mar 07, 2016	ARMEN GARO H	PURCHASE	4.03	200K	805.6K	1.25M
Dec 29, 2015	ARMEN GARO H	SALE	4.57	85.22K	389.6K	1.21M
Dec 28, 2015	ARMEN GARO H	SALE	4.59	89.92K	413.14K	1.3M
Sep 25, 2015	BALLANTYNE CHARLES EVAN	PURCHASE	5.05	10K	50.5K	10K
Sep 25, 2015	ARMEN GARO H	PURCHASE	5.03	100K	503K	1.41M
Apr 29, 2015	MALIK SHAHZAD	SALE	7.02	407.38K	2.86M	0
Apr 28, 2015	MALIK SHAHZAD	SALE	7.16	700K	5.01M	407.38K
Jan 09, 2015	QVT ASSOCIATES GP LLC	SALE	5.33	41.83K	222.95K	6.92M
Feb 26, 2014	WENTWORTH KERRY	SALE	5.00	5K	25K	57.41K
Jan 23, 2014	VALENTINE KAREN	SALE	3.50	2.85K	9.98K	51.53K
Jan 30, 2013	SHARP SHALINI	SALE	4.36	288	1.26K	81.31K
Oct 31, 2012	SHARP SHALINI	SALE	4.40	288	1.27K	80.97K
Aug 29, 2012	SHARP SHALINI	SALE	4.64	288	1.34K	76.6K
Dec 29, 2011	WENTWORTH KERRY	SALE	2.01	8.94K	17.97K	15.48K
Dec 29, 2011	KLASKIN CHRISTINE M	SALE	2.00	6.39K	12.78K	5.16K
Dec 29, 2011	VALENTINE KAREN	SALE	1.98	7.61K	15.06K	1.19K
Dec 28, 2011	SHARP SHALINI	SALE	2.09	1.71K	3.58K	41.64K
Dec 28, 2011	KLASKIN CHRISTINE M	SALE	2.09	1.1K	2.29K	11.55K
Dec 28, 2011	WENTWORTH KERRY	SALE	2.09	1.89K	3.96K	24.42K
Dec 28, 2011	VALENTINE KAREN	SALE	2.09	1.3K	2.72K	8.8K
Dec 27, 2011	SHARP SHALINI	SALE	2.14	2.85K	6.11K	43.36K
Dec 27, 2011	WENTWORTH KERRY	SALE	2.14	3.16K	6.75K	26.31K
Dec 27, 2011	KLASKIN CHRISTINE M	SALE	2.14	1.82K	3.9K	12.64K
Dec 27, 2011	VALENTINE KAREN	SALE	2.14	2.17K	4.64K	10.1K
Dec 23, 2011	SHARP SHALINI	SALE	2.20	795	1.75K	46.21K
Dec 23, 2011	VALENTINE KAREN	SALE	2.20	608	1.34K	12.27K
Dec 23, 2011	WENTWORTH KERRY	SALE	2.20	886	1.95K	29.47K
Dec 23, 2011	KLASKIN CHRISTINE M	SALE	2.20	511	1.12K	14.47K
Dec 22, 2011	KLASKIN CHRISTINE M	SALE	2.19	993	2.17K	14.98K
Dec 22, 2011	SHARP SHALINI	SALE	2.19	1.55K	3.39K	47K
Dec 22, 2011	WENTWORTH KERRY	SALE	2.19	1.72K	3.76K	30.35K
Dec 22, 2011	VALENTINE KAREN	SALE	2.19	1.18K	2.58K	12.87K
Dec 21, 2011	KLASKIN CHRISTINE M	SALE	2.24	1.98K	4.42K	15.97K
Dec 21, 2011	WENTWORTH KERRY	SALE	2.24	3.41K	7.64K	32.07K
Dec 21, 2011	SHARP SHALINI	SALE	2.24	3.09K	6.91K	48.55K
Dec 21, 2011	VALENTINE KAREN	SALE	2.24	2.35K	5.25K	14.05K
Sep 30, 2011	ARMEN GARO H	PURCHASE	2.99	16.67K	49.77K	911.36K
Aug 16, 2011	ARMEN GARO H	PURCHASE	0.51	2.15M	1.1M	5.33M
Oct 28, 2010	SHARP SHALINI	SALE	0.96	1.5K	1.44K	166.75K
Oct 27, 2010	VALENTINE KAREN	SALE	0.98	2.5K	2.45K	56.49K
Oct 26, 2010	KLASKIN CHRISTINE M	SALE	0.97	2.5K	2.43K	71.46K
Oct 26, 2010	WENTWORTH KERRY	SALE	0.97	4.17K	4.04K	144.09K
Sep 14, 2010	SHARP SHALINI	SALE	0.91	2K	1.82K	244.1K
Sep 14, 2010	VALENTINE KAREN	SALE	0.91	3.33K	3.05K	56.49K
Sep 14, 2010	KLASKIN CHRISTINE M	SALE	0.91	1.37K	1.24K	71.46K
Sep 14, 2010	WENTWORTH KERRY	SALE	0.91	1.45K	1.32K	144.09K
Jul 27, 2010	SHARP SHALINI	SALE	0.93	1.52K	1.41K	241.1K
Jul 26, 2010	WENTWORTH KERRY	SALE	0.80	4.17K	3.33K	140.54K
Jul 26, 2010	KLASKIN CHRISTINE M	SALE	0.80	2.5K	2K	69.49K
May 18, 2010	WRIGHT TIMOTHY	PURCHASE	1.34	10K	13.4K	10K
Apr 27, 2010	SHARP SHALINI	SALE	1.16	1.95K	2.26K	238.87K
Apr 26, 2010	KLASKIN CHRISTINE M	SALE	1.21	2.5K	3.03K	69.49K
Apr 26, 2010	WENTWORTH KERRY	SALE	1.21	4.17K	5.06K	140.54K
Mar 16, 2010	VALENTINE KAREN	SALE	0.76	29.04K	22.01K	51.49K
Mar 11, 2010	ARMEN GARO H	SALE	0.79	87.63K	69.01K	1.6M
Jan 20, 2010	WENTWORTH KERRY	SALE	0.85	102.32K	87.32K	140.54K
Jan 20, 2010	VALENTINE KAREN	SALE	0.85	93.79K	80.04K	80.53K

AGEN Stock Ownership Breakdown

Agenus

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions