Solid Biosciences Inc. - SLDB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | History | Added to | 11,906,646 | 85,727 | 1.68% | 1.19% | 1 | +73,107 | 0.62% | Q1 2026 | May 29, 2026 |
| Bain Capital Life Sciences Investors, LLC | History | Added to | 9,808,819 | 70,623 | 6.37% | 3.42% | 2 | +1,897,150 | 23.98% | Q1 2026 | May 15, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Added to | 9,339,978 | 67,247 | 0.71% | 0.34% | 3 | +3,528,555 | 60.72% | Q1 2026 | May 15, 2026 |
| Siren, L.L.C. | History | No change | 7,690,405 | 55,370 | 1.53% | 1.29% | 4 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vestal Point Capital, LP | History | Reduced | 5,000,000 | 36,000 | 1.01% | 1.12% | 5 | -815,000 | -14.02% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 4,958,354 | 35,700 | 0.0% | 0.0% | 6 | +88,672 | 1.82% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 4,010,695 | 28,877 | 0.01% | — | 7 | +4,010,695 | New | Q1 2026 | May 18, 2026 |
| FMR LLC | History | Added to | 3,606,404 | 25,966 | 0.0% | 0.0% | 8 | +1,576,506 | 77.66% | Q1 2026 | May 15, 2026 |
| Deep Track Capital, LP | History | New | 3,565,062 | 25,668 | 0.42% | — | 9 | +3,565,062 | New | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 3,200,000 | 23,040 | 0.41% | 0.18% | 10 | +588,000 | 22.51% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 3,454,959 | 19,485 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,648,200 | 19,067 | 0.0% | 0.0% | 12 | -37,963 | -1.41% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 2,438,849 | 17,559 | 0.0% | — | 13 | +2,438,849 | New | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 2,280,125 | 16,397 | 0.05% | 0.03% | 14 | +597,320 | 35.5% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,192,937 | 15,789 | 0.0% | 0.0% | 15 | +593,704 | 37.12% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 2,050,843 | 14,766 | 0.02% | 0.02% | 16 | -365,265 | -15.12% | Q1 2026 | May 15, 2026 |
| Redmile Group, LLC | History | Added to | 2,011,895 | 14,485 | 0.96% | 0.77% | 17 | +151,353 | 8.13% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,756,506 | 12,646 | 0.02% | 0.01% | 18 | +356,506 | 25.46% | Q1 2026 | May 15, 2026 |
| Monashee Investment Management LLC | History | Added to | 1,420,295 | 10,226 | 5.56% | 4.29% | 19 | +70,524 | 5.22% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,295,984 | 9,333 | 0.0% | 0.0% | 20 | +28,592 | 2.26% | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 1,165,078 | 8,388 | 0.31% | 0.3% | 21 | -438,258 | -27.33% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,125,487 | 8,103 | 0.0% | 0.0% | 22 | +38,074 | 3.5% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 956,135 | 6,877 | 0.0% | 0.0% | 23 | +277,051 | 40.8% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 935,535 | 6,735 | 0.0% | 0.0% | 24 | -70,771 | -7.03% | Q1 2026 | May 15, 2026 |
| Ally Bridge Group (NY) LLC | History | Added to | 766,974 | 5,522 | 4.46% | 2.43% | 25 | +353,349 | 85.43% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 651,216 | 4,688 | 0.01% | — | 26 | +651,216 | New | Q1 2026 | May 08, 2026 |
| Birchview Capital, LP | History | Reduced | 625,980 | 4,507 | 2.57% | 2.33% | 27 | -79,975 | -11.33% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 575,831 | 4,145 | 0.0% | 0.0% | 28 | +61,338 | 11.92% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 495,076 | 3,564 | 0.01% | 0.01% | 29 | +178,253 | 56.26% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 418,199 | 3,011 | 0.0% | 0.0% | 30 | +5,422 | 1.31% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 400,292 | 2,882 | 0.0% | 0.0% | 31 | +5,316 | 1.35% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 386,793 | 2,784 | 0.0% | 0.0% | 32 | +42,499 | 12.34% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 363,675 | 2,618 | 0.0% | 0.0% | 33 | +247,043 | 211.81% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 340,940 | 2,454 | 0.0% | 0.0% | 34 | +188,814 | 124.12% | Q1 2026 | May 12, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 324,749 | 2,338 | 0.05% | — | 35 | +324,749 | New | Q1 2026 | May 15, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 308,844 | 2,223 | 0.23% | 0.22% | 36 | -109,527 | -26.18% | Q1 2026 | May 15, 2026 |
| Boxer Capital Management, LLC | History | No change | 300,000 | 2,160 | 0.28% | 0.37% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | New | 284,467 | 2,048 | 0.06% | — | 38 | +284,467 | New | Q1 2026 | May 15, 2026 |
| Ikarian Capital, LLC | History | Reduced | 264,409 | 1,903 | 0.15% | 0.26% | 39 | -320,000 | -54.76% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 261,130 | 1,880 | 0.0% | 0.0% | 40 | -133,136 | -33.77% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 276,412 | 1,793 | 0.0% | 0.0% | 41 | +244,655 | 770.4% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 217,196 | 1,563 | 0.0% | 0.0% | 42 | +142,566 | 191.03% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 197,571 | 1,422 | 0.02% | 0.02% | 43 | -1,865 | -0.94% | Q1 2026 | May 15, 2026 |
| STEMPOINT CAPITAL LP | History | New | 195,403 | 1,406 | 0.27% | — | 44 | +195,403 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 183,093 | 1,318 | 0.0% | 0.0% | 45 | -30,316 | -14.21% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 178,253 | 1,202 | 0.0% | 0.0% | 46 | -182,684 | -50.61% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 161,278 | 1,161 | 0.0% | 0.0% | 47 | -24,404 | -13.14% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 160,730 | 1,157 | 0.0% | 0.0% | 48 | -807 | -0.5% | Q1 2026 | May 15, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Reduced | 160,000 | 1,152 | 0.18% | 0.19% | 49 | -36,000 | -18.37% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 151,541 | 1,091 | 0.0% | 0.0% | 50 | +19,584 | 14.84% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 137,944 | 993 | 0.0% | 0.0% | 51 | -6,755 | -4.67% | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 128,348 | 924 | 0.0% | 0.0% | 52 | +88 | 0.07% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 124,272 | 894 | 0.0% | 0.0% | 53 | +71,472 | 135.36% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | New | 123,906 | 892 | 0.01% | — | 54 | +123,906 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 114,392 | 823 | 0.0% | 0.0% | 55 | +17,070 | 17.54% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | No change | 103,481 | 745 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 98,978 | 712 | 0.0% | 0.0% | 57 | -812,431 | -89.14% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 92,207 | 663 | 0.0% | 0.0% | 58 | -61,200 | -39.89% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 91,095 | 655 | 0.0% | 0.0% | 59 | -135,660 | -59.83% | Q1 2026 | May 14, 2026 |
| Quantum Private Wealth, LLC | History | Reduced | 90,231 | 649 | 0.2% | 0.16% | 60 | -4,000 | -4.24% | Q1 2026 | Apr 27, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 87,049 | 626 | 0.01% | 0.02% | 61 | -108,350 | -55.45% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 86,905 | 625 | 0.0% | 0.0% | 62 | +71,986 | 482.51% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 82,103 | 591 | 0.0% | 0.0% | 63 | -469 | -0.57% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Added to | 76,485 | 550 | 0.01% | 0.01% | 64 | +40,852 | 114.65% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 72,654 | 523 | 0.01% | — | 65 | +72,654 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 69,376 | 499 | 0.0% | 0.0% | 66 | +65,869 | 1878.21% | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | New | 59,739 | 430 | 0.02% | — | 67 | +59,739 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 58,877 | 423 | 0.0% | 0.0% | 68 | -79,259 | -57.38% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 69,260 | 390 | 0.0% | 0.0% | 69 | -12,570 | -15.36% | Q1 2026 | May 15, 2026 |
| Knott David M Jr | History | Reduced | 47,143 | 339 | 0.2% | 0.42% | 70 | -115,297 | -70.98% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 46,275 | 333 | 0.0% | 0.0% | 71 | +6,313 | 15.8% | Q1 2026 | May 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 45,607 | 328 | 0.0% | 0.0% | 72 | +15,600 | 51.99% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 44,769 | 322 | 0.0% | 0.0% | 73 | -5,285 | -10.56% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 40,347 | 291 | 0.0% | 0.0% | 74 | +5,260 | 14.99% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 39,511 | 284 | 0.0% | 0.0% | 75 | +17,360 | 78.37% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 37,420 | 269 | 0.0% | — | 76 | +37,420 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 34,566 | 248 | 0.0% | 0.0% | 77 | +9,677 | 38.88% | Q1 2026 | May 12, 2026 |
| CIBC Bancorp USA Inc. | History | New | 33,569 | 241 | 0.0% | — | 78 | +33,569 | New | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 32,281 | 232 | 0.0% | 0.0% | 79 | -43,826 | -57.58% | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 30,493 | 219 | 0.0% | 0.0% | 80 | -152,376 | -83.33% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 29,569 | 213 | 0.01% | — | 81 | +29,569 | New | Q1 2026 | May 08, 2026 |
| Persistent Asset Partners Ltd | History | New | 27,990 | 201 | 0.07% | — | 83 | +27,990 | New | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 28,024 | 201 | 0.0% | 0.0% | 82 | +680 | 2.49% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 26,483 | 190 | 0.0% | 0.0% | 84 | -6,719 | -20.24% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | New | 25,811 | 185 | 0.01% | — | 85 | +25,811 | New | Q1 2026 | Apr 29, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 25,097 | 180 | 0.0% | 0.0% | 86 | -41,037 | -62.05% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 27,228 | 176 | 0.03% | 0.02% | 87 | +2,223 | 8.89% | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 30,600 | 172 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 23,460 | 168 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SFMG, LLC | History | New | 22,153 | 159 | 0.01% | — | 90 | +22,153 | New | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | New | 21,505 | 154 | 0.0% | — | 91 | +21,505 | New | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | New | 20,409 | 146 | 0.12% | — | 92 | +20,409 | New | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 19,897 | 143 | 0.01% | — | 93 | +19,897 | New | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 17,389 | 125 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,578 | 119 | 0.0% | 0.0% | 95 | -17,907 | -51.93% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 16,273 | 117 | 0.0% | 0.0% | 96 | -1,980 | -10.85% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Reduced | 16,000 | 115 | 0.0% | 0.0% | 97 | -4,175 | -20.69% | Q1 2026 | May 13, 2026 |
| Verdad Advisers, LP | History | New | 14,879 | 107 | 0.12% | — | 98 | +14,879 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 14,524 | 104 | 0.0% | — | 99 | +14,524 | New | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 13,826 | 99 | 0.01% | 0.01% | 100 | +1,131 | 8.91% | Q1 2026 | Apr 27, 2026 |
| US BANCORP \DE\ | History | Added to | 13,218 | 95 | 0.0% | 0.0% | 101 | +12,918 | 4306.0% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 13,078 | 94 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 12,650 | 91 | 0.0% | — | 103 | +12,650 | New | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,033 | 86 | 0.0% | 0.0% | 104 | -2,185 | -15.37% | Q1 2026 | Apr 24, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 11,103 | 79 | 0.0% | — | 105 | +11,103 | New | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,684 | 76 | 0.0% | 0.0% | 107 | -476 | -4.27% | Q1 2026 | May 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 10,574 | 76 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 8,888 | 63 | 0.0% | 0.0% | 108 | +1,684 | 23.38% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 7,900 | 56 | 0.0% | 0.0% | 109 | -13,053 | -62.3% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,100 | 51 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,436 | 39 | 0.0% | 0.0% | 111 | +600 | 12.41% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Added to | 5,295 | 38 | 0.0% | 0.0% | 112 | +801 | 17.82% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | No change | 5,270 | 37 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,926 | 35 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,955 | 35 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,064 | 29 | 0.0% | 0.0% | 116 | +278 | 7.34% | Q1 2026 | May 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,190 | 22 | 0.0% | 0.0% | 117 | -441 | -12.15% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 3,030 | 21 | 0.01% | 0.0% | 118 | +2,767 | 1052.09% | Q1 2026 | May 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,776 | 19 | 0.0% | 0.0% | 120 | -7,895 | -73.99% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,666 | 19 | 0.0% | 0.0% | 119 | -1,630 | -37.94% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,589 | 18 | 0.0% | 0.0% | 121 | +2,245 | 652.62% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,133 | 15 | 0.0% | 0.0% | 122 | +1,634 | 327.45% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,953 | 14 | 0.0% | 0.0% | 123 | -1,445 | -42.53% | Q1 2026 | Apr 22, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,739 | 12 | 0.0% | 0.0% | 124 | +209 | 13.66% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,463 | 10 | 0.0% | 0.0% | 125 | -554 | -27.47% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,220 | 9 | 0.0% | 0.0% | 126 | +846 | 226.2% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 1,117 | 8 | 0.0% | 0.0% | 127 | +875 | 361.57% | Q1 2026 | Apr 06, 2026 |
| Sound Income Strategies, LLC | History | New | 1,005 | 7 | 0.0% | — | 130 | +1,005 | New | Q1 2026 | Apr 27, 2026 |
| Quantbot Technologies LP | History | New | 1,000 | 7 | 0.0% | — | 129 | +1,000 | New | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 1,000 | 7 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 877 | 6 | 0.0% | 0.0% | 131 | +121 | 16.01% | Q1 2026 | Apr 27, 2026 |
| Larson Financial Group LLC | History | Added to | 630 | 4 | 0.0% | 0.0% | 133 | +408 | 183.78% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 560 | 4 | 0.0% | 0.0% | 134 | +256 | 84.21% | Q1 2026 | Jun 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 682 | 4 | 0.0% | 0.0% | 132 | +26 | 3.96% | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | No change | 582 | 4 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | New | 418 | 3 | 0.0% | — | 138 | +418 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 517 | 3 | 0.0% | 0.0% | 136 | -16 | -3.0% | Q1 2026 | May 15, 2026 |
| Osbon Capital Management LLC | History | No change | 501 | 3 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 278 | 2 | 0.0% | 0.0% | 140 | -1,327 | -82.68% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 298 | 2 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 312 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Finepoint Capital LP | History | Closed out | 0 | 0 | — | 0.27% | — | -961,251 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -116,525 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -36,147 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,876 | -100.0% | Q1 2026 | Apr 16, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -20,647 | -100.0% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,270 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,852 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,952 | -100.0% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,710 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,852 | -100.0% | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -231 | -100.0% | Q1 2026 | May 13, 2026 |
| Fortitude Family Office, LLC | History | New | 77 | 0 | — | — | — | +77 | New | Q1 2026 | Apr 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | No change | 123 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 135 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |