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 | 15,070,302 | 222,437 | 0.0% | 0.0% | 1 | +2,871,892 | 23.54% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 13,396,997 | 197,739 | 0.02% | 0.0% | 2 | +4,415,441 | 49.16% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 12,996,558 | 191,829 | 0.01% | 0.0% | 3 | +4,600,202 | 54.79% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 8,226,105 | 121,417 | 0.0% | 0.0% | 4 | +700,176 | 9.3% | Q2 2026 | Aug 13, 2026 |
| Anson Funds Management LP | History | New | 7,145,900 | 105,473 | 6.26% | — | 5 | +7,145,900 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 6,605,100 | 97,491 | 0.01% | 0.0% | 6 | +1,722,459 | 35.28% | Q2 2026 | Sep 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,884,175 | 72,107 | 0.0% | 0.0% | 7 | +971,569 | 24.83% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,161,099 | 31,897 | 0.0% | 0.0% | 8 | +698,293 | 47.74% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,082,472 | 31,247 | 0.01% | 0.0% | 9 | +1,035,456 | 2202.35% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,304,561 | 28,553 | 0.01% | 0.0% | 10 | +629,484 | 37.58% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,619,928 | 23,910 | 0.0% | 0.0% | 11 | +343,944 | 26.96% | Q2 2026 | Aug 13, 2026 |
| PERCEPTIVE ADVISORS LLC | History | New | 1,500,000 | 22,140 | 0.33% | — | 12 | +1,500,000 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,420,629 | 20,968 | 0.0% | 0.0% | 13 | +1,177,129 | 483.42% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,335,166 | 19,707 | 0.0% | 0.0% | 14 | +132,327 | 11.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,280,100 | 18,894 | 0.03% | 0.0% | 15 | +1,029,600 | 411.02% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 1,252,757 | 18,490 | 0.0% | 0.0% | 16 | +507,338 | 68.06% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,236,261 | 18,247 | 0.0% | 0.0% | 17 | -100,032 | -7.49% | Q2 2026 | Aug 13, 2026 |
| DAGCO, INC. | History | Added to | 1,232,433 | 18,190 | 3.36% | 0.94% | 18 | +203,653 | 19.8% | Q2 2026 | Jul 10, 2026 |
| Sio Capital Management, LLC | History | New | 1,230,700 | 18,165 | 3.01% | — | 19 | +1,230,700 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,102,200 | 16,268 | 0.01% | 0.0% | 20 | +100,476 | 10.03% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 837,383 | 12,359 | 0.0% | 0.0% | 21 | +804,971 | 2483.56% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 787,949 | 11,630 | 0.0% | 0.0% | 22 | +146,266 | 22.79% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 634,599 | 9,366 | 0.01% | 0.0% | 23 | +186,037 | 41.47% | Q2 2026 | Aug 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 597,309 | 8,816 | 0.0% | 0.0% | 24 | +252,531 | 73.24% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 585,035 | 8,635 | 0.0% | 0.0% | 25 | +29,122 | 5.24% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 565,008 | 8,339 | 0.0% | 0.0% | 26 | +84,404 | 17.56% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 530,025 | 7,823 | 0.0% | 0.0% | 27 | +51,659 | 10.8% | Q2 2026 | Aug 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 500,000 | 7,380 | 0.01% | 0.0% | 28 | +418,305 | 512.03% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 500,000 | 7,380 | 0.93% | 0.22% | 29 | +200,000 | 66.67% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | New | 450,000 | 6,642 | 0.02% | — | 31 | +450,000 | New | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 450,000 | 6,642 | 0.01% | 0.0% | 30 | +13,300 | 3.05% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 418,729 | 6,180 | 0.0% | 0.0% | 32 | -252,245 | -37.59% | Q2 2026 | Aug 11, 2026 |
| Jefferies Financial Group Inc. | History | New | 400,559 | 5,912 | 0.04% | — | 33 | +400,559 | New | Q2 2026 | Aug 17, 2026 |
| Opus Capital Group, LLC | History | Added to | 385,604 | 5,692 | 0.55% | 0.16% | 34 | +39,152 | 11.3% | Q2 2026 | Jul 31, 2026 |
| Invesco Ltd. | History | Reduced | 375,342 | 5,540 | 0.0% | 0.0% | 35 | -322,738 | -46.23% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | New | 360,400 | 5,319 | 0.0% | — | 36 | +360,400 | New | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | New | 359,090 | 5,300 | 0.07% | — | 37 | +359,090 | New | Q2 2026 | Aug 14, 2026 |
| Ikarian Capital, LLC | History | New | 354,700 | 5,235 | 0.56% | — | 38 | +354,700 | New | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 349,400 | 5,157 | 0.01% | 0.0% | 39 | +35,000 | 11.13% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 328,819 | 4,853 | 0.0% | 0.0% | 40 | +103,112 | 45.68% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 326,591 | 4,820 | 0.0% | 0.0% | 41 | +300,945 | 1173.46% | Q2 2026 | Aug 03, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 310,364 | 4,580 | 0.01% | — | 42 | +310,364 | New | Q2 2026 | Aug 13, 2026 |
| Everhart Financial Group, Inc. | History | Reduced | 288,018 | 4,251 | 0.27% | 0.13% | 43 | -76,379 | -20.96% | Q2 2026 | Jul 08, 2026 |
| Walleye Capital LLC | History | New | 275,316 | 4,063 | 0.01% | — | 44 | +275,316 | New | Q2 2026 | Aug 03, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 273,403 | 4,035 | 0.0% | — | 45 | +273,403 | New | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 239,892 | 3,540 | 0.01% | 0.0% | 46 | -9,536 | -3.82% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 230,402 | 3,400 | 0.0% | 0.0% | 47 | +36,204 | 18.64% | Q2 2026 | Aug 11, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 215,200 | 3,176 | 0.01% | 0.0% | 48 | +210,800 | 4790.91% | Q2 2026 | Jul 31, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 202,374 | 2,987 | 0.0% | 0.0% | 49 | +193,037 | 2067.44% | Q2 2026 | Aug 24, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 202,100 | 2,982 | 0.04% | — | 50 | +202,100 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 198,212 | 2,925 | 0.0% | 0.0% | 51 | +24,642 | 14.2% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | New | 192,173 | 2,836 | 0.01% | — | 52 | +192,173 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 190,128 | 2,806 | 0.0% | 0.0% | 53 | +52,482 | 38.13% | Q2 2026 | Aug 07, 2026 |
| ALPS ADVISORS INC | History | New | 188,107 | 2,776 | 0.01% | — | 54 | +188,107 | New | Q2 2026 | Jul 29, 2026 |
| Legal & General Group Plc | History | Added to | 167,800 | 2,476 | 0.0% | 0.0% | 55 | +152,658 | 1008.18% | Q2 2026 | Aug 14, 2026 |
| Rosalind Advisors, Inc. | History | New | 568,700 | 2,302 | 0.86% | — | 56 | +568,700 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 155,663 | 2,297 | 0.0% | 0.0% | 57 | +18,455 | 13.45% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 155,066 | 2,289 | 0.0% | 0.0% | 58 | +32,946 | 26.98% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 146,762 | 2,166 | 0.01% | 0.0% | 59 | -27,391 | -15.73% | Q2 2026 | Aug 03, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 130,005 | 1,918 | 0.0% | 0.0% | 60 | +1,895 | 1.48% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | Added to | 128,761 | 1,900 | 0.0% | 0.0% | 61 | +38,754 | 43.06% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 125,989 | 1,859 | 0.0% | — | 62 | +125,989 | New | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 120,607 | 1,780 | 0.05% | 0.02% | 63 | +8,813 | 7.88% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | New | 119,156 | 1,758 | 0.0% | — | 64 | +119,156 | New | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 118,500 | 1,749 | 0.01% | 0.0% | 65 | -53,762 | -31.21% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 61,012 | 1,731 | 0.0% | 0.0% | 66 | +58,625 | 2456.01% | Q2 2026 | Aug 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 114,775 | 1,713 | 0.0% | 0.0% | 67 | +16,486 | 16.77% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 110,082 | 1,624 | 0.01% | 0.0% | 68 | +15,827 | 16.79% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 100,135 | 1,547 | 0.0% | 0.0% | 69 | +18,311 | 22.38% | Q2 2026 | Aug 12, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 99,400 | 1,467 | 0.04% | — | 70 | +99,400 | New | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 96,429 | 1,423 | 0.09% | 0.04% | 71 | -66,861 | -40.95% | Q2 2026 | Aug 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 95,210 | 1,405 | 0.0% | — | 72 | +95,210 | New | Q2 2026 | Aug 14, 2026 |
| Harvest Investment Services, LLC | History | New | 94,482 | 1,394 | 0.22% | — | 73 | +94,482 | New | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | New | 92,500 | 1,365 | 0.03% | — | 74 | +92,500 | New | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 83,305 | 1,229 | 0.0% | — | 75 | +83,305 | New | Q2 2026 | Aug 11, 2026 |
| Jupiter Topco LLC | History | New | 79,600 | 1,175 | 0.0% | — | 76 | +79,600 | New | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | New | 74,344 | 1,097 | 0.0% | — | 77 | +74,344 | New | Q2 2026 | Aug 14, 2026 |
| FULCRUM WEALTH ADVISORS, LLC | History | Reduced | 73,253 | 1,081 | 0.83% | 0.44% | 78 | -51,498 | -41.28% | Q2 2026 | Jul 21, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 71,225 | 1,051 | 0.0% | 0.0% | 79 | +53,219 | 295.56% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Added to | 70,643 | 1,042 | 0.0% | 0.0% | 80 | +30,072 | 74.12% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 236,060 | 998 | 0.0% | 0.0% | 81 | +72,120 | 43.99% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 66,300 | 978 | 0.0% | 0.0% | 82 | +27,300 | 70.0% | Q2 2026 | Jul 29, 2026 |
| Sculptor Capital LP | History | New | 60,600 | 894 | 0.01% | — | 83 | +60,600 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 60,284 | 889 | 0.0% | 0.0% | 84 | +13,012 | 27.53% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 60,190 | 888 | 0.0% | 0.0% | 85 | +383 | 0.64% | Q2 2026 | Aug 05, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 1,268 | 883 | 0.26% | 0.02% | 86 | +510 | 67.28% | Q2 2026 | Aug 06, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 58,067 | 857 | 0.0% | — | 88 | +58,067 | New | Q2 2026 | Aug 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 58,120 | 857 | 0.0% | 0.0% | 87 | +4,130 | 7.65% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 55,666 | 821 | 0.01% | 0.0% | 89 | +8,577 | 18.21% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | New | 49,552 | 731 | 0.0% | — | 90 | +49,552 | New | Q2 2026 | Aug 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 48,937 | 722 | 0.0% | 0.0% | 91 | +3,246 | 7.1% | Q2 2026 | Sep 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 48,383 | 714 | 0.0% | — | 92 | +48,383 | New | Q2 2026 | Aug 19, 2026 |
| SIG BROKERAGE, LP | History | Added to | 46,700 | 689 | 0.01% | 0.0% | 93 | +31,271 | 202.68% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 46,385 | 684 | 0.0% | — | 94 | +46,385 | New | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 45,087 | 665 | 0.0% | 0.0% | 95 | +6,617 | 17.2% | Q2 2026 | Jul 29, 2026 |
| INSTRUMENTAL WEALTH, LLC | History | No change | 44,914 | 662 | 0.34% | 0.12% | 96 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Virtus Investment Advisers, LLC | History | New | 41,788 | 616 | 0.14% | — | 97 | +41,788 | New | Q2 2026 | Aug 11, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 47,462 | 614 | 0.06% | 0.02% | 98 | +14,851 | 45.54% | Q2 2026 | Jul 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 41,373 | 610 | 0.01% | 0.0% | 99 | +6,003 | 16.97% | Q2 2026 | Jul 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 40,700 | 600 | 0.0% | — | 100 | +40,700 | New | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 40,000 | 590 | 0.06% | 0.01% | 101 | +15,000 | 60.0% | Q2 2026 | Jul 22, 2026 |
| Wealthfront Advisers LLC | History | Added to | 39,822 | 587 | 0.0% | 0.0% | 102 | +28,386 | 248.22% | Q2 2026 | Aug 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 37,298 | 550 | 0.0% | 0.0% | 103 | +8,036 | 27.46% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Reduced | 37,036 | 546 | 0.0% | 0.0% | 104 | -37,342 | -50.21% | Q2 2026 | Aug 13, 2026 |
| VISIONARY HORIZONS, LLC | History | No change | 36,000 | 531 | 0.22% | 0.07% | 105 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 34,980 | 516 | 0.0% | 0.0% | 106 | +5,830 | 20.0% | Q2 2026 | Jul 28, 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | History | Reduced | 45,000 | 509 | 0.1% | 0.05% | 107 | -5,000 | -10.0% | Q2 2026 | Jul 27, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 34,140 | 503 | 0.03% | — | 108 | +34,140 | New | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | Added to | 33,825 | 499 | 0.01% | 0.0% | 109 | +2,471 | 7.88% | Q2 2026 | Aug 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 32,182 | 475 | 0.0% | 0.0% | 110 | -19,073 | -37.21% | Q2 2026 | Aug 10, 2026 |
| Walleye Trading LLC | History | New | 31,765 | 468 | 0.0% | — | 111 | +31,765 | New | Q2 2026 | Aug 03, 2026 |
| Scissortail Wealth Management, LLC | History | Added to | 31,322 | 462 | 0.09% | 0.02% | 112 | +4,000 | 14.64% | Q2 2026 | Aug 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 31,110 | 459 | 0.0% | 0.0% | 113 | +2,420 | 8.43% | Q2 2026 | Aug 12, 2026 |
| Genesee Capital Advisors, LLC | History | No change | 30,000 | 442 | 0.14% | 0.05% | 114 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SEI INVESTMENTS CO | History | No change | 26,581 | 392 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | New | 26,100 | 385 | 0.0% | — | 116 | +26,100 | New | Q2 2026 | Jul 30, 2026 |
| FMR LLC | History | Added to | 25,533 | 376 | 0.0% | 0.0% | 117 | +9,972 | 64.08% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 24,711 | 364 | 0.0% | 0.0% | 118 | -204 | -0.82% | Q2 2026 | Aug 11, 2026 |
| Pictet Asset Management Holding SA | History | New | 23,984 | 354 | 0.0% | — | 119 | +23,984 | New | Q2 2026 | Jul 30, 2026 |
| Financial Designs Corp | History | No change | 23,327 | 344 | 0.18% | 0.05% | 120 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 23,250 | 343 | 0.01% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Martin Capital Advisors, LLP | History | New | 23,082 | 340 | 0.18% | — | 122 | +23,082 | New | Q2 2026 | Jul 24, 2026 |
| Ridgewood Investments LLC | History | New | 22,500 | 332 | 0.12% | — | 123 | +22,500 | New | Q2 2026 | Aug 03, 2026 |
| Millington Financial Advisors, LLC | History | No change | 25,000 | 329 | 0.13% | 0.05% | 124 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 21,921 | 323 | 0.0% | — | 125 | +21,921 | New | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 21,400 | 315 | 0.0% | 0.0% | 126 | +5,352 | 33.35% | Q2 2026 | Aug 07, 2026 |
| State of Wyoming | History | New | 21,179 | 312 | 0.03% | — | 127 | +21,179 | New | Q2 2026 | Aug 06, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 20,993 | 309 | 0.0% | — | 128 | +20,993 | New | Q2 2026 | Aug 14, 2026 |
| SIMON QUICK ADVISORS, LLC | History | No change | 20,000 | 295 | 0.01% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SG Americas Securities, LLC | History | Added to | 19,039 | 281 | 0.0% | 0.0% | 130 | +3,873 | 25.54% | Q2 2026 | Aug 07, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 18,747 | 276 | 0.0% | — | 131 | +18,747 | New | Q2 2026 | Aug 13, 2026 |
| XPONANCE LLC | History | Added to | 18,403 | 271 | 0.0% | 0.0% | 132 | +3,586 | 24.2% | Q2 2026 | Aug 10, 2026 |
| Prospera Financial Services Inc | History | New | 18,119 | 267 | 0.0% | — | 133 | +18,119 | New | Q2 2026 | Jul 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 17,400 | 256 | 0.0% | — | 134 | +17,400 | New | Q2 2026 | Aug 25, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 17,106 | 252 | 0.0% | 0.0% | 135 | +3,101 | 22.14% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 17,129 | 252 | 0.01% | 0.0% | 136 | +3,064 | 21.78% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 16,212 | 239 | 0.0% | — | 138 | +16,212 | New | Q2 2026 | Aug 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 16,163 | 239 | 0.0% | 0.0% | 137 | +3,728 | 29.98% | Q2 2026 | Jul 27, 2026 |
| Private Advisor Group, LLC | History | Reduced | 15,650 | 230 | 0.0% | 0.0% | 139 | -3,890 | -19.91% | Q2 2026 | Jul 27, 2026 |
| Engineers Gate Manager LP | History | Reduced | 14,995 | 221 | 0.0% | 0.0% | 140 | -67,785 | -81.89% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 14,828 | 218 | 0.0% | 0.0% | 141 | +10,657 | 255.5% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 14,431 | 213 | 0.0% | 0.0% | 142 | +2,002 | 16.11% | Q2 2026 | Aug 04, 2026 |
| ELCO Management Co., LLC | History | Reduced | 14,209 | 209 | 0.09% | 0.03% | 143 | -400 | -2.74% | Q2 2026 | Aug 10, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 14,011 | 206 | 0.01% | — | 144 | +14,011 | New | Q2 2026 | Jul 31, 2026 |
| Neuberger Berman Group LLC | History | New | 13,171 | 194 | 0.0% | — | 145 | +13,171 | New | Q2 2026 | Aug 13, 2026 |
| EWA, LLC | History | No change | 12,796 | 188 | 0.03% | 0.01% | 146 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 12,562 | 185 | 0.01% | — | 147 | +12,562 | New | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 12,419 | 183 | 0.0% | 0.0% | 148 | +883 | 7.65% | Q2 2026 | Aug 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 12,124 | 178 | 0.0% | — | 149 | +12,124 | New | Q2 2026 | Jul 29, 2026 |
| CALTON & ASSOCIATES, INC. | History | No change | 11,000 | 162 | 0.02% | 0.01% | 150 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| &PARTNERS | History | Reduced | 10,690 | 157 | 0.0% | 0.0% | 151 | -251 | -2.29% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 10,512 | 155 | 0.0% | 0.0% | 152 | -64,239 | -85.94% | Q2 2026 | Aug 14, 2026 |
| DnB Asset Management AS | History | New | 10,480 | 154 | 0.0% | — | 153 | +10,480 | New | Q2 2026 | Aug 11, 2026 |
| CIBC Bancorp USA Inc. | History | New | 10,442 | 154 | 0.0% | — | 154 | +10,442 | New | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 10,039 | 148 | 0.0% | — | 155 | +10,017 | 45531.82% | Q2 2026 | Jul 24, 2026 |
| Ethos Financial Group, LLC | History | New | 10,000 | 147 | 0.01% | — | 160 | +10,000 | New | Q2 2026 | Aug 07, 2026 |
| Marathon Trading Investment Management LLC | History | Added to | 10,000 | 147 | 0.0% | 0.0% | 157 | +8,809 | 739.63% | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 10,008 | 147 | 0.0% | 0.0% | 158 | -3 | -0.03% | Q2 2026 | Sep 08, 2026 |
| First Financial Bank - Trust Division | History | No change | 10,000 | 147 | 0.01% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Nemes Rush Group LLC | History | No change | 10,000 | 147 | 0.01% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Reduced | 9,800 | 144 | 0.12% | 1.26% | 161 | -294,600 | -96.78% | Q2 2026 | Jul 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,260 | 136 | 0.0% | 0.0% | 162 | -11,850 | -56.13% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | New | 9,173 | 135 | 0.0% | — | 164 | +9,173 | New | Q2 2026 | Aug 10, 2026 |
| Clearstead Advisors, LLC | History | Added to | 9,198 | 135 | 0.0% | 0.0% | 163 | +2,650 | 40.47% | Q2 2026 | Aug 06, 2026 |
| Quantbot Technologies LP | History | Added to | 9,118 | 134 | 0.01% | 0.0% | 165 | +7,069 | 345.0% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,203 | 130 | 0.0% | — | 166 | +10,203 | New | Q2 2026 | Jul 15, 2026 |
| World Investment Advisors | History | No change | 24,616 | 104 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quent Capital, LLC | History | Added to | 7,022 | 103 | 0.01% | 0.0% | 169 | +1,934 | 38.01% | Q2 2026 | Aug 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 7,010 | 103 | 0.0% | 0.0% | 168 | -3 | -0.04% | Q2 2026 | Aug 14, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 24,338 | 102 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 6,384 | 94 | 0.0% | 0.0% | 171 | +4,198 | 192.04% | Q2 2026 | Jul 22, 2026 |
| KBC Group NV | History | New | 5,854 | 86 | 0.0% | — | 172 | +5,854 | New | Q2 2026 | Aug 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,374 | 79 | 0.0% | 0.0% | 173 | +2,774 | 106.69% | Q2 2026 | Aug 10, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 5,200 | 76 | 0.0% | — | 174 | +5,200 | New | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 5,000 | 73 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pacer Advisors, Inc. | History | New | 4,006 | 59 | 0.0% | — | 176 | +4,006 | New | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 13,275 | 56 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,634 | 38 | 0.0% | 0.0% | 178 | +2,345 | 811.42% | Q2 2026 | Aug 07, 2026 |
| Colonial Trust Advisors | History | No change | 2,516 | 37 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 2,512 | 37 | 0.02% | 0.01% | 180 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,360 | 34 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 2,176 | 32 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 2,015 | 29 | 0.0% | — | 184 | +2,015 | New | Q2 2026 | Aug 13, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 2,000 | 29 | 0.02% | 0.01% | 183 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Nykredit A/S | History | New | 1,839 | 27 | 0.0% | — | 185 | +1,839 | New | Q2 2026 | Sep 08, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,657 | 24 | 0.0% | — | 186 | +1,657 | New | Q2 2026 | Aug 14, 2026 |
| Tradewinds Capital Management, LLC | History | New | 1,000 | 14 | 0.0% | — | 187 | +1,000 | New | Q2 2026 | Jul 23, 2026 |
| Global Retirement Partners, LLC | History | New | 1,000 | 14 | 0.0% | — | 188 | +1,000 | New | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | No change | 925 | 13 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 750 | 11 | 0.0% | — | 190 | +750 | New | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | New | 690 | 10 | 0.0% | — | 191 | +690 | New | Q2 2026 | Jul 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 634 | 9 | 0.0% | 0.05% | 193 | -60,078 | -98.96% | Q2 2026 | Aug 04, 2026 |
| Sterling Capital Management LLC | History | Reduced | 663 | 9 | 0.0% | 0.0% | 192 | -453 | -40.59% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | Reduced | 556 | 8 | 0.0% | 0.0% | 195 | -259 | -31.78% | Q2 2026 | Jul 07, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 600 | 8 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NewEdge Advisors, LLC | History | Added to | 500 | 7 | 0.0% | 0.0% | 196 | +200 | 66.67% | Q2 2026 | Aug 12, 2026 |
| Evelyn Partners Group Ltd | History | New | 450 | 6 | 0.0% | — | 198 | +450 | New | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Added to | 472 | 6 | 0.0% | — | 197 | +446 | 1715.38% | Q2 2026 | Aug 11, 2026 |
| Blue Trust, Inc. | History | New | 400 | 5 | 0.0% | — | 199 | +400 | New | Q2 2026 | Jul 21, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 380 | 5 | 0.0% | — | 200 | +380 | New | Q2 2026 | Jul 13, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | New | 280 | 4 | 0.0% | — | 201 | +280 | New | Q2 2026 | Aug 18, 2026 |
| Fortitude Family Office, LLC | History | No change | 259 | 3 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Avion Wealth | History | Reduced | 166 | 2 | 0.0% | 0.0% | 205 | -407 | -71.03% | Q2 2026 | Jul 31, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 146 | 2 | 0.0% | — | 203 | +19 | 14.96% | Q2 2026 | Aug 06, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 150 | 2 | 0.0% | — | 204 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 100 | 1 | 0.0% | — | 206 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Sunbelt Securities, Inc. | History | No change | 395 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,037,162 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -403,165 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -221,829 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TEMA ETFS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -90,007 | -100.0% | Q2 2026 | Jul 10, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -48,224 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -35,501 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,032 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -34,096 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -20,287 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Grange Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -17,651 | -100.0% | Q2 2026 | Jul 28, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,437 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,941 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,833 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,329 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,085 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Jul 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,059 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 55 | 0 | — | — | — | -117 | -68.02% | Q2 2026 | Jul 23, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q2 2026 | Jul 29, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | New | 39 | 0 | — | — | — | +39 | New | Q2 2026 | Aug 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 24 | 0 | — | — | — | +24 | New | Q2 2026 | Jul 02, 2026 |
| Hughes Financial Services, LLC | History | Added to | 19 | 0 | — | — | — | +18 | 1800.0% | Q2 2026 | Jul 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 12 | 0 | — | — | — | +5 | 71.43% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Bogart Wealth, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |