SELLAS Life Sciences Group, Inc. - SLS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 12,198,410 | 51,599 | 0.0% | 0.0% | 1 | +4,657,356 | 61.76% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 8,981,556 | 37,991 | 0.0% | 0.0% | 2 | +2,659,601 | 42.07% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 8,396,356 | 35,516 | 0.0% | 0.0% | 3 | +6,208,185 | 283.72% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 8,467,400 | 31,922 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 7,525,929 | 31,834 | 0.0% | — | 5 | +7,525,929 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 4,882,641 | 20,653 | 0.0% | 0.0% | 6 | +2,892,341 | 145.32% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,912,606 | 16,554 | 0.0% | 0.0% | 7 | +835,269 | 27.14% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,037,162 | 8,617 | 0.01% | 0.0% | 8 | +696,494 | 51.95% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,675,077 | 7,311 | 0.0% | 0.0% | 9 | +1,245,834 | 290.24% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,462,806 | 6,187 | 0.0% | — | 10 | +1,462,806 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 1,336,293 | 5,652 | 0.0% | 0.0% | 11 | +445,364 | 49.99% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,275,984 | 5,397 | 0.0% | 0.0% | 12 | +345,234 | 37.09% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,202,839 | 5,088 | 0.0% | — | 13 | +1,202,839 | New | Q1 2026 | May 08, 2026 |
| DAGCO, INC. | History | Added to | 1,028,780 | 4,351 | 0.94% | 0.5% | 14 | +451,240 | 78.13% | Q1 2026 | Apr 20, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,001,724 | 4,237 | 0.0% | 0.0% | 15 | -386,125 | -27.82% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 745,419 | 3,153 | 0.0% | 0.0% | 16 | +696,692 | 1429.79% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 698,080 | 2,952 | 0.0% | 0.0% | 17 | +644,787 | 1209.89% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Reduced | 670,974 | 2,838 | 0.0% | 0.0% | 18 | -352,987 | -34.47% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 641,683 | 2,714 | 0.0% | 0.0% | 19 | +540,748 | 535.74% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 555,913 | 2,351 | 0.0% | 0.0% | 20 | +144,259 | 35.04% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 480,604 | 2,032 | 0.0% | 0.0% | 21 | +72,203 | 17.68% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 478,366 | 2,023 | 0.0% | 0.0% | 22 | +221,957 | 86.56% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | New | 448,562 | 1,897 | 0.0% | — | 23 | +448,562 | New | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 436,700 | 1,847 | 0.0% | 0.0% | 24 | -87,000 | -16.61% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 403,165 | 1,705 | 0.0% | 0.01% | 25 | -679,042 | -62.75% | Q1 2026 | May 15, 2026 |
| Everhart Financial Group, Inc. | History | Reduced | 364,397 | 1,541 | 0.13% | 0.16% | 26 | -101,819 | -21.84% | Q1 2026 | Apr 09, 2026 |
| Opus Capital Group, LLC | History | Added to | 346,452 | 1,465 | 0.16% | 0.13% | 27 | +29,352 | 9.26% | Q1 2026 | Apr 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 344,778 | 1,458 | 0.0% | — | 28 | +344,778 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 314,400 | 1,329 | 0.0% | 0.01% | 29 | -988,900 | -75.88% | Q1 2026 | May 15, 2026 |
| VISION FINANCIAL MARKETS LLC | History | New | 304,400 | 1,287 | 1.26% | — | 30 | +304,400 | New | Q1 2026 | Apr 24, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 300,000 | 1,269 | 0.22% | 0.28% | 31 | -124,900 | -29.4% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 250,500 | 1,059 | 0.0% | 0.0% | 32 | -426,000 | -62.97% | Q1 2026 | May 13, 2026 |
| Rafferty Asset Management, LLC | History | New | 249,428 | 1,055 | 0.0% | — | 33 | +249,428 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 243,500 | 1,030 | 0.0% | 0.0% | 34 | -98,736 | -28.85% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 225,707 | 954 | 0.0% | 0.0% | 35 | -73,598 | -24.59% | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | New | 221,829 | 938 | 0.04% | — | 36 | +221,829 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 194,198 | 821 | 0.0% | 0.0% | 37 | +64,889 | 50.18% | Q1 2026 | May 12, 2026 |
| Vontobel Holding Ltd. | History | New | 174,153 | 736 | 0.0% | — | 38 | +174,153 | New | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Added to | 173,570 | 734 | 0.0% | 0.0% | 39 | +14,420 | 9.06% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Added to | 172,262 | 728 | 0.0% | 0.0% | 40 | +139,762 | 430.04% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 163,290 | 691 | 0.04% | 0.11% | 41 | -181,762 | -52.68% | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 163,940 | 618 | 0.0% | 0.0% | 42 | +113,980 | 228.14% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 137,646 | 582 | 0.0% | 0.0% | 43 | +45,958 | 50.12% | Q1 2026 | May 06, 2026 |
| LPL Financial LLC | History | Added to | 137,208 | 580 | 0.0% | 0.0% | 44 | +29,903 | 27.87% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 128,110 | 541 | 0.0% | — | 45 | +128,110 | New | Q1 2026 | May 08, 2026 |
| FULCRUM WEALTH ADVISORS, LLC | History | Added to | 124,751 | 527 | 0.44% | 0.19% | 46 | +63,587 | 103.96% | Q1 2026 | Apr 21, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 122,120 | 517 | 0.0% | 0.0% | 47 | +59,094 | 93.76% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | New | 111,794 | 472 | 0.02% | — | 48 | +111,794 | New | Q1 2026 | Apr 24, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 98,289 | 411 | 0.0% | 0.0% | 49 | +40,742 | 70.8% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 94,255 | 398 | 0.0% | 0.0% | 50 | +67,074 | 246.77% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | New | 90,007 | 380 | 0.0% | — | 51 | +90,007 | New | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | New | 90,007 | 380 | 0.03% | — | 52 | +90,007 | New | Q1 2026 | Apr 15, 2026 |
| Engineers Gate Manager LP | History | New | 82,780 | 350 | 0.0% | — | 53 | +82,780 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 81,695 | 345 | 0.0% | — | 54 | +81,695 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 81,824 | 327 | 0.0% | 0.0% | 55 | +32,345 | 65.37% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 74,751 | 316 | 0.0% | 0.0% | 56 | +61,466 | 462.67% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | New | 74,378 | 314 | 0.0% | — | 57 | +74,378 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 76,554 | 288 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 60,712 | 256 | 0.05% | 0.1% | 59 | -49,546 | -44.94% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 59,807 | 252 | 0.0% | — | 60 | +59,807 | New | Q1 2026 | May 01, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 53,990 | 228 | 0.0% | — | 61 | +53,990 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 51,255 | 216 | 0.0% | 0.0% | 62 | +10,983 | 27.27% | Q1 2026 | May 08, 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | History | No change | 50,000 | 211 | 0.05% | 0.04% | 63 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| EntryPoint Capital, LLC | History | New | 48,224 | 203 | 0.06% | — | 64 | +48,224 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 47,272 | 199 | 0.0% | 0.0% | 65 | +23,583 | 99.55% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 47,089 | 199 | 0.0% | 0.0% | 66 | +12,346 | 35.54% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 47,016 | 198 | 0.0% | 0.0% | 67 | +20,178 | 75.18% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 45,691 | 193 | 0.0% | 0.0% | 68 | +7,673 | 20.18% | Q1 2026 | May 15, 2026 |
| INSTRUMENTAL WEALTH, LLC | History | No change | 44,914 | 189 | 0.12% | 0.13% | 69 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Creative Planning | History | New | 40,571 | 171 | 0.0% | — | 70 | +40,571 | New | Q1 2026 | May 12, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 40,000 | 169 | 0.0% | — | 71 | +40,000 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 39,000 | 164 | 0.0% | 0.0% | 72 | +32,100 | 465.22% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 38,470 | 162 | 0.0% | 0.0% | 73 | +9,226 | 31.55% | Q1 2026 | Apr 27, 2026 |
| Accurate Wealth Management, LLC | History | New | 32,611 | 158 | 0.02% | — | 74 | +32,611 | New | Q1 2026 | Apr 22, 2026 |
| VISIONARY HORIZONS, LLC | History | No change | 36,000 | 152 | 0.07% | 0.07% | 75 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 35,501 | 150 | 0.06% | — | 76 | +35,501 | New | Q1 2026 | May 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 35,370 | 149 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Magnetar Financial LLC | History | New | 35,032 | 148 | 0.0% | — | 78 | +35,032 | New | Q1 2026 | May 13, 2026 |
| Scientech Research LLC | History | Reduced | 34,096 | 144 | 0.12% | 0.09% | 79 | -4,647 | -11.99% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 32,412 | 137 | 0.0% | 0.0% | 80 | -678,622 | -95.44% | Q1 2026 | May 14, 2026 |
| E Fund Management Co., Ltd. | History | New | 31,354 | 132 | 0.0% | — | 81 | +31,354 | New | Q1 2026 | Apr 13, 2026 |
| Genesee Capital Advisors, LLC | History | No change | 30,000 | 126 | 0.05% | 0.05% | 82 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 29,262 | 123 | 0.0% | 0.0% | 83 | +8,228 | 39.12% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 29,150 | 123 | 0.0% | 0.0% | 84 | +1,750 | 6.39% | Q1 2026 | Apr 30, 2026 |
| Millington Financial Advisors, LLC | History | No change | 25,000 | 122 | 0.05% | 0.04% | 85 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 28,690 | 121 | 0.0% | — | 86 | +28,690 | New | Q1 2026 | May 13, 2026 |
| Scissortail Wealth Management, LLC | History | No change | 27,322 | 115 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SEI INVESTMENTS CO | History | No change | 26,581 | 112 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 25,646 | 108 | 0.0% | 0.0% | 89 | -29,829 | -53.77% | Q1 2026 | May 11, 2026 |
| SJS Investment Consulting Inc. | History | New | 25,000 | 105 | 0.01% | — | 91 | +25,000 | New | Q1 2026 | Apr 23, 2026 |
| ProShare Advisors LLC | History | Added to | 24,915 | 105 | 0.0% | 0.0% | 90 | +2,277 | 10.06% | Q1 2026 | Apr 24, 2026 |
| World Investment Advisors | History | Reduced | 24,616 | 104 | 0.0% | 0.0% | 92 | -19,507 | -44.21% | Q1 2026 | Apr 27, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 24,338 | 102 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Financial Designs Corp | History | New | 23,327 | 98 | 0.05% | — | 95 | +23,327 | New | Q1 2026 | Apr 16, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 23,250 | 98 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 21,110 | 89 | 0.0% | 0.0% | 96 | +14,636 | 226.07% | Q1 2026 | May 15, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Reduced | 20,287 | 86 | 0.06% | 0.16% | 97 | -41,040 | -66.92% | Q1 2026 | May 06, 2026 |
| SIMON QUICK ADVISORS, LLC | History | No change | 20,000 | 84 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Private Advisor Group, LLC | History | Added to | 19,540 | 82 | 0.0% | 0.0% | 99 | +1,335 | 7.33% | Q1 2026 | Apr 24, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 18,006 | 76 | 0.0% | 0.0% | 100 | +8,446 | 88.35% | Q1 2026 | May 08, 2026 |
| Grange Capital, LLC | History | Added to | 17,651 | 74 | 0.07% | 0.06% | 101 | +1,650 | 10.31% | Q1 2026 | Apr 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 16,048 | 67 | 0.0% | 0.0% | 102 | -303 | -1.85% | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 15,429 | 65 | 0.0% | 0.09% | 104 | -727,571 | -97.92% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 15,561 | 65 | 0.0% | 0.0% | 103 | +8,066 | 107.62% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 15,166 | 64 | 0.0% | 0.0% | 106 | -21,284 | -58.39% | Q1 2026 | Apr 16, 2026 |
| Legal & General Group Plc | History | Added to | 15,142 | 64 | 0.0% | 0.0% | 105 | +2,110 | 16.19% | Q1 2026 | May 08, 2026 |
| XPONANCE LLC | History | New | 14,817 | 62 | 0.0% | — | 107 | +14,817 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 14,437 | 61 | 0.01% | 0.03% | 108 | -42,668 | -74.72% | Q1 2026 | May 15, 2026 |
| ELCO Management Co., LLC | History | No change | 14,609 | 61 | 0.03% | 0.03% | 109 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 14,005 | 59 | 0.0% | 0.0% | 110 | -11,997 | -46.14% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 14,065 | 59 | 0.0% | 0.0% | 111 | +4,321 | 44.35% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 13,275 | 56 | 0.0% | 0.0% | 112 | +1,493 | 12.67% | Q1 2026 | May 14, 2026 |
| EWA, LLC | History | No change | 12,796 | 54 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 12,435 | 53 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 12,429 | 52 | 0.0% | — | 115 | +12,429 | New | Q1 2026 | May 04, 2026 |
| Persistent Asset Partners Ltd | History | New | 758 | 52 | 0.02% | — | 116 | +758 | New | Q1 2026 | May 12, 2026 |
| Wealthfront Advisers LLC | History | New | 11,436 | 48 | 0.0% | — | 118 | +11,436 | New | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,536 | 48 | 0.0% | 0.0% | 117 | -1,500 | -11.51% | Q1 2026 | May 12, 2026 |
| &PARTNERS | History | New | 10,941 | 46 | 0.0% | — | 120 | +10,941 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 10,941 | 46 | 0.0% | — | 121 | +10,941 | New | Q1 2026 | May 04, 2026 |
| CALTON & ASSOCIATES, INC. | History | No change | 11,000 | 46 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Marex Group plc | History | New | 10,833 | 45 | 0.0% | — | 122 | +10,833 | New | Q1 2026 | May 13, 2026 |
| GTS SECURITIES LLC | History | New | 10,329 | 43 | 0.0% | — | 123 | +10,329 | New | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 10,011 | 42 | 0.0% | — | 128 | +10,011 | New | Q1 2026 | May 15, 2026 |
| First Financial Bank - Trust Division | History | New | 10,000 | 42 | 0.0% | — | 127 | +10,000 | New | Q1 2026 | Apr 01, 2026 |
| Nemes Rush Group LLC | History | No change | 10,000 | 42 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 10,085 | 42 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Private Wealth Management Group, LLC | History | No change | 10,000 | 42 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 9,337 | 39 | 0.0% | 0.0% | 129 | +1,709 | 22.4% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 7,013 | 29 | 0.0% | 0.0% | 130 | +20 | 0.29% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | New | 6,548 | 27 | 0.0% | — | 131 | +6,548 | New | Q1 2026 | May 06, 2026 |
| Quent Capital, LLC | History | New | 5,088 | 21 | 0.0% | — | 133 | +5,088 | New | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 5,000 | 21 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,171 | 18 | 0.0% | 0.0% | 134 | -3,480 | -45.48% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,000 | 18 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 5,000 | 18 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | New | 4,400 | 12 | 0.0% | — | 137 | +4,400 | New | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 2,600 | 10 | 0.0% | — | 139 | +2,600 | New | Q1 2026 | Apr 30, 2026 |
| Colonial Trust Advisors | History | New | 2,516 | 10 | 0.0% | — | 140 | +2,516 | New | Q1 2026 | May 12, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 2,512 | 10 | 0.01% | — | 141 | +2,512 | New | Q1 2026 | Apr 24, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2,387 | 10 | 0.0% | — | 138 | +2,387 | New | Q1 2026 | May 14, 2026 |
| Glen Eagle Advisors, LLC | History | New | 2,176 | 9 | 0.0% | — | 144 | +2,176 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,360 | 9 | 0.0% | 0.0% | 143 | +2,010 | 574.29% | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,186 | 9 | 0.0% | 0.0% | 142 | -1,405 | -39.13% | Q1 2026 | Apr 27, 2026 |
| Quantbot Technologies LP | History | New | 2,049 | 8 | 0.0% | — | 145 | +2,049 | New | Q1 2026 | May 13, 2026 |
| Atlantic Private Wealth, LLC | History | New | 2,000 | 8 | 0.01% | — | 146 | +2,000 | New | Q1 2026 | May 08, 2026 |
| Marathon Trading Investment Management LLC | History | New | 1,191 | 5 | 0.0% | — | 147 | +1,191 | New | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 1,059 | 4 | 0.0% | — | 149 | +1,059 | New | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,116 | 4 | 0.0% | 0.0% | 148 | +326 | 41.27% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | New | 925 | 3 | 0.0% | — | 151 | +925 | New | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | Added to | 815 | 3 | 0.0% | 0.0% | 150 | +443 | 119.09% | Q1 2026 | Apr 06, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 600 | 2 | 0.0% | — | 153 | +600 | New | Q1 2026 | Apr 21, 2026 |
| Avion Wealth | History | No change | 573 | 2 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Sunbelt Securities, Inc. | History | New | 395 | 1 | 0.0% | — | 155 | +395 | New | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | New | 300 | 1 | 0.0% | — | 156 | +300 | New | Q1 2026 | Jun 02, 2026 |
| Fortitude Family Office, LLC | History | New | 259 | 1 | 0.0% | — | 157 | +259 | New | Q1 2026 | Apr 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 289 | 1 | 0.0% | 0.0% | 154 | +6 | 2.12% | Q1 2026 | May 08, 2026 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -118,440 | -100.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Tyche Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -37,500 | -100.0% | Q1 2026 | May 06, 2026 |
| Regal Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,900 | -100.0% | Q1 2026 | May 14, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,060 | -100.0% | Q1 2026 | May 15, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -24,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,200 | -100.0% | Q1 2026 | May 07, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,800 | -100.0% | Q1 2026 | May 15, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,600 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,892 | -100.0% | Q1 2026 | May 08, 2026 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 11, 2026 |
| NVWM, LLC | History | Closed out | 0 | 0 | — | — | — | -201 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SIGNATUREFD, LLC | History | New | 172 | 0 | — | — | — | +172 | New | Q1 2026 | Apr 07, 2026 |
| Strategic Wealth Partners, Ltd. | History | New | 150 | 0 | — | — | — | +150 | New | Q1 2026 | May 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 127 | 0 | — | — | — | +106 | 504.76% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | New | 60 | 0 | — | — | — | +60 | New | Q1 2026 | Apr 24, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 28, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Motiv8 Investments LLC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |