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 | No change | 15,070,302 | 222,437 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 13,396,997 | 197,739 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 12,996,558 | 191,829 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 8,226,105 | 121,417 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Anson Funds Management LP | History | No change | 7,145,900 | 105,473 | 6.26% | 6.26% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 6,605,100 | 97,491 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 4,884,175 | 72,107 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 2,161,099 | 31,897 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1,082,472 | 31,247 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,304,561 | 28,553 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,619,928 | 23,910 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 1,500,000 | 22,140 | 0.33% | 0.33% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,420,629 | 20,968 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,335,166 | 19,707 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 1,280,100 | 18,894 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 1,252,757 | 18,490 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1,236,261 | 18,247 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sio Capital Management, LLC | History | No change | 1,230,700 | 18,165 | 3.01% | 3.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAGCO, INC. | History | Added to | 1,336,449 | 16,451 | 2.85% | 3.36% | 19 | +104,016 | 8.44% | Q3 2026 | Oct 20, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,102,200 | 16,268 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 837,383 | 12,359 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 969,963 | 11,940 | 0.01% | 0.01% | 22 | +335,364 | 52.85% | Q3 2026 | Nov 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 787,949 | 11,630 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 597,309 | 8,816 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 585,035 | 8,635 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 565,008 | 8,339 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 530,025 | 7,823 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 500,000 | 7,380 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | No change | 500,000 | 7,380 | 0.93% | 0.93% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 450,000 | 6,642 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 450,000 | 6,642 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 418,729 | 6,180 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jefferies Financial Group Inc. | History | No change | 400,559 | 5,912 | 0.04% | 0.04% | 33 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Invesco Ltd. | History | No change | 375,342 | 5,540 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 360,400 | 5,319 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | No change | 359,090 | 5,300 | 0.07% | 0.07% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ikarian Capital, LLC | History | No change | 354,700 | 5,235 | 0.56% | 0.56% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 349,400 | 5,157 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Opus Capital Group, LLC | History | Added to | 403,635 | 4,969 | 0.49% | 0.55% | 39 | +18,031 | 4.68% | Q3 2026 | Oct 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 328,819 | 4,853 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 310,364 | 4,580 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 368,727 | 4,539 | 0.0% | 0.0% | 42 | +298,084 | 421.96% | Q3 2026 | Nov 02, 2026 |
| Walleye Capital LLC | History | No change | 275,316 | 4,063 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 273,403 | 4,035 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | New | 303,137 | 3,731 | 0.0% | — | 45 | +303,137 | New | Q3 2026 | Nov 05, 2026 |
| Rafferty Asset Management, LLC | History | No change | 239,892 | 3,540 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 230,402 | 3,400 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 267,545 | 3,293 | 0.02% | 0.01% | 48 | +79,438 | 42.23% | Q3 2026 | Nov 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 202,374 | 2,987 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 202,100 | 2,982 | 0.04% | 0.04% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Everhart Financial Group, Inc. | History | Reduced | 240,213 | 2,957 | 0.18% | 0.27% | 51 | -47,805 | -16.6% | Q3 2026 | Oct 08, 2026 |
| Mariner, LLC | History | No change | 198,212 | 2,925 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | No change | 192,173 | 2,836 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 190,128 | 2,806 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | No change | 167,800 | 2,476 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rosalind Advisors, Inc. | History | No change | 568,700 | 2,302 | 0.86% | 0.86% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 155,663 | 2,297 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 155,066 | 2,289 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 130,005 | 1,918 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | No change | 128,761 | 1,900 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 125,989 | 1,859 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 147,719 | 1,818 | 0.01% | 0.01% | 62 | +957 | 0.65% | Q3 2026 | Oct 16, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 119,156 | 1,758 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | No change | 118,500 | 1,749 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 61,012 | 1,731 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 114,775 | 1,713 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 110,082 | 1,624 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 100,135 | 1,547 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 124,425 | 1,531 | 0.0% | 0.0% | 69 | +89,445 | 255.7% | Q3 2026 | Nov 02, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 99,400 | 1,467 | 0.04% | 0.04% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 119,036 | 1,465 | 0.0% | 0.0% | 71 | -207,555 | -63.55% | Q3 2026 | Nov 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 96,429 | 1,423 | 0.09% | 0.09% | 72 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 95,210 | 1,405 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harvest Investment Services, LLC | History | No change | 94,482 | 1,394 | 0.22% | 0.22% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 92,500 | 1,365 | 0.03% | 0.03% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 83,305 | 1,229 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jupiter Topco LLC | History | No change | 79,600 | 1,175 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | No change | 74,344 | 1,097 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 87,289 | 1,074 | 0.03% | 0.05% | 79 | -33,318 | -27.63% | Q3 2026 | Oct 28, 2026 |
| FULCRUM WEALTH ADVISORS, LLC | History | Added to | 85,453 | 1,051 | 0.73% | 0.83% | 81 | +12,200 | 16.65% | Q3 2026 | Oct 16, 2026 |
| Russell Investments Group, Ltd. | History | No change | 71,225 | 1,051 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 236,060 | 998 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 66,300 | 978 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Sculptor Capital LP | History | No change | 60,600 | 894 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 60,284 | 889 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 60,190 | 888 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Persistent Asset Partners Ltd | History | No change | 1,268 | 883 | 0.26% | 0.26% | 87 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 58,120 | 857 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 55,666 | 821 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 63,504 | 781 | 0.0% | 0.0% | 90 | +5,437 | 9.36% | Q3 2026 | Nov 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 48,937 | 722 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 48,383 | 714 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 57,000 | 701 | 0.53% | 0.12% | 93 | +47,200 | 481.63% | Q3 2026 | Oct 22, 2026 |
| SIG BROKERAGE, LP | History | No change | 46,700 | 689 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 46,385 | 684 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Added to | 55,391 | 681 | 0.0% | 0.0% | 96 | +5,839 | 11.78% | Q3 2026 | Nov 03, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 41,788 | 616 | 0.14% | 0.14% | 97 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 40,700 | 600 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 48,662 | 598 | 0.05% | 0.06% | 99 | +1,200 | 2.53% | Q3 2026 | Oct 20, 2026 |
| Wealthfront Advisers LLC | History | No change | 39,822 | 587 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| INSTRUMENTAL WEALTH, LLC | History | No change | 44,914 | 552 | 0.27% | 0.34% | 101 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 37,298 | 550 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | History | No change | 45,000 | 546 | 0.1% | 0.1% | 103 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Quantinno Capital Management LP | History | No change | 37,036 | 546 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 41,874 | 515 | 0.02% | 0.01% | 105 | +501 | 1.21% | Q3 2026 | Oct 21, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 34,140 | 503 | 0.03% | 0.03% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | No change | 33,825 | 499 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 40,116 | 493 | 0.0% | 0.0% | 108 | -4,971 | -11.03% | Q3 2026 | Nov 02, 2026 |
| SJS Investment Consulting Inc. | History | No change | 40,000 | 492 | 0.05% | 0.06% | 109 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 32,182 | 475 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Walleye Trading LLC | History | No change | 31,765 | 468 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 31,110 | 459 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VISIONARY HORIZONS, LLC | History | No change | 36,000 | 443 | 0.18% | 0.22% | 113 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| STRS OHIO | History | Added to | 34,000 | 418 | 0.0% | 0.0% | 114 | +7,900 | 30.27% | Q3 2026 | Oct 30, 2026 |
| SEI INVESTMENTS CO | History | No change | 26,581 | 392 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Scissortail Wealth Management, LLC | History | No change | 31,322 | 385 | 0.07% | 0.09% | 116 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| FMR LLC | History | No change | 25,533 | 376 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Genesee Capital Advisors, LLC | History | No change | 30,000 | 369 | 0.12% | 0.14% | 118 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 24,338 | 359 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q2 2026 | Oct 20, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 27,688 | 340 | 0.0% | 0.0% | 120 | +3,704 | 15.44% | Q3 2026 | Nov 03, 2026 |
| Millington Financial Advisors, LLC | History | No change | 25,000 | 329 | 0.13% | 0.13% | 121 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 26,500 | 326 | 0.0% | 0.0% | 122 | +9,100 | 52.3% | Q3 2026 | Oct 28, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 21,921 | 323 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 21,400 | 315 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ProShare Advisors LLC | History | Added to | 25,250 | 310 | 0.0% | 0.0% | 125 | +539 | 2.18% | Q3 2026 | Oct 28, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 20,993 | 309 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ELCO Management Co., LLC | History | Added to | 24,418 | 300 | 0.14% | 0.09% | 127 | +10,209 | 71.85% | Q3 2026 | Oct 14, 2026 |
| Prospera Financial Services Inc | History | Added to | 30,719 | 297 | 0.0% | 0.0% | 128 | +12,600 | 69.54% | Q3 2026 | Nov 04, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 24,000 | 295 | 0.01% | 0.01% | 129 | +750 | 3.23% | Q3 2026 | Oct 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 23,235 | 286 | 0.0% | 0.0% | 130 | +8,804 | 61.01% | Q3 2026 | Nov 02, 2026 |
| Martin Capital Advisors, LLP | History | No change | 23,082 | 284 | 0.15% | 0.18% | 131 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| SG Americas Securities, LLC | History | No change | 19,039 | 281 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 18,747 | 276 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ridgewood Investments LLC | History | No change | 22,500 | 276 | 0.1% | 0.12% | 134 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 17,106 | 252 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 17,129 | 252 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 16,212 | 239 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Financial Designs Corp | History | Reduced | 19,186 | 236 | 0.12% | 0.18% | 138 | -4,141 | -17.75% | Q3 2026 | Oct 08, 2026 |
| XPONANCE LLC | History | Added to | 19,025 | 234 | 0.0% | 0.0% | 139 | +622 | 3.38% | Q3 2026 | Nov 03, 2026 |
| Private Advisor Group, LLC | History | No change | 15,650 | 230 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Engineers Gate Manager LP | History | No change | 14,995 | 221 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 17,889 | 220 | 0.0% | — | 142 | +17,889 | New | Q3 2026 | Oct 16, 2026 |
| ROYAL BANK OF CANADA | History | No change | 14,828 | 218 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | New | 16,648 | 204 | 0.01% | — | 144 | +16,648 | New | Q3 2026 | Oct 26, 2026 |
| Neuberger Berman Group LLC | History | No change | 13,171 | 194 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| EWA, LLC | History | No change | 12,796 | 188 | 0.03% | 0.03% | 146 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 15,104 | 186 | 0.0% | 0.0% | 147 | -1,059 | -6.55% | Q3 2026 | Nov 02, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 12,562 | 185 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 12,419 | 183 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 13,292 | 163 | 0.0% | 0.0% | 150 | +1,168 | 9.63% | Q3 2026 | Nov 03, 2026 |
| CALTON & ASSOCIATES, INC. | History | No change | 11,000 | 162 | 0.02% | 0.02% | 151 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| &PARTNERS | History | No change | 10,690 | 157 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 10,512 | 155 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DnB Asset Management AS | History | No change | 10,480 | 154 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 10,442 | 154 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Marathon Trading Investment Management LLC | History | No change | 10,000 | 147 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 10,008 | 147 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Ethos Financial Group, LLC | History | No change | 10,000 | 147 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 9,260 | 136 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Clearstead Advisors, LLC | History | No change | 9,198 | 135 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | No change | 9,173 | 135 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Quantbot Technologies LP | History | No change | 9,118 | 134 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| First Financial Bank - Trust Division | History | No change | 10,000 | 123 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Nemes Rush Group LLC | History | No change | 10,000 | 123 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| World Investment Advisors | History | No change | 24,616 | 104 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 7,010 | 103 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quent Capital, LLC | History | No change | 7,022 | 103 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| City State Bank | History | New | 8,095 | 99 | 0.02% | — | 168 | +8,095 | New | Q3 2026 | Oct 20, 2026 |
| Sterling Capital Management LLC | History | Added to | 6,635 | 81 | 0.0% | 0.0% | 169 | +5,972 | 900.75% | Q3 2026 | Oct 22, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 5,000 | 73 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KBC Group NV | History | No change | 5,854 | 72 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 5,785 | 71 | 0.0% | 0.0% | 173 | -4,254 | -42.37% | Q3 2026 | Nov 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,801 | 71 | 0.0% | 0.0% | 172 | +427 | 7.95% | Q3 2026 | Oct 20, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5,220 | 64 | 0.0% | 0.0% | 174 | -1,164 | -18.23% | Q3 2026 | Oct 21, 2026 |
| Pacer Advisors, Inc. | History | No change | 4,006 | 59 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,634 | 38 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Colonial Trust Advisors | History | No change | 2,516 | 37 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 2,512 | 37 | 0.02% | 0.02% | 178 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 2,176 | 32 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,407 | 29 | 0.0% | 0.0% | 182 | +47 | 1.99% | Q3 2026 | Oct 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 2,015 | 29 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 2,000 | 29 | 0.02% | 0.02% | 181 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Nykredit A/S | History | No change | 1,839 | 27 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| GAMMA Investing LLC | History | Added to | 2,186 | 26 | 0.0% | 0.0% | 184 | +1,630 | 293.17% | Q3 2026 | Oct 08, 2026 |
| First Bancorp, Inc /ME/ | History | New | 2,000 | 24 | 0.01% | — | 186 | +2,000 | New | Q3 2026 | Oct 26, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 1,657 | 24 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 1,635 | 20 | 0.0% | 0.03% | 187 | -19,544 | -92.28% | Q3 2026 | Oct 28, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 1,184 | 14 | 0.0% | 0.0% | 188 | -4,016 | -77.23% | Q3 2026 | Nov 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,000 | 14 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 1,000 | 12 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| IFP Advisors, Inc | History | No change | 925 | 11 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 750 | 11 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 850 | 10 | 0.0% | 0.0% | 193 | +250 | 41.67% | Q3 2026 | Oct 23, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 655 | 8 | 0.0% | — | 194 | +653 | 32650.0% | Q3 2026 | Oct 27, 2026 |
| CoreCap Advisors, LLC | History | No change | 690 | 8 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| NewEdge Advisors, LLC | History | No change | 500 | 7 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 472 | 6 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Evelyn Partners Group Ltd | History | No change | 450 | 6 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 280 | 4 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 380 | 4 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Fortitude Family Office, LLC | History | No change | 259 | 3 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 200 | 2 | 0.0% | 0.01% | 204 | -215,000 | -99.91% | Q3 2026 | Oct 29, 2026 |
| SIGNATUREFD, LLC | History | Added to | 243 | 2 | 0.0% | — | 203 | +188 | 341.82% | Q3 2026 | Oct 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 146 | 2 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 150 | 2 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Avion Wealth | History | No change | 166 | 2 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 161 | 1 | 0.0% | — | 211 | +161 | New | Q3 2026 | Nov 05, 2026 |
| Versant Capital Management, Inc | History | New | 131 | 1 | 0.0% | — | 209 | +131 | New | Q3 2026 | Oct 01, 2026 |
| Parallel Advisors, LLC | History | New | 83 | 1 | 0.0% | — | 208 | +83 | New | Q3 2026 | Nov 03, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 83 | 1 | 0.0% | — | 210 | +83 | New | Q3 2026 | Oct 20, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q3 2026 | Oct 26, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,011 | -100.0% | Q3 2026 | Oct 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,203 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -634 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Covestor Ltd | History | New | 26 | 0 | — | — | — | +26 | New | Q3 2026 | Oct 30, 2026 |
| Ascentis Wealth Management, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q3 2026 | Nov 03, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 23 | 0 | — | — | — | -1 | -4.17% | Q3 2026 | Oct 05, 2026 |
| Bogart Wealth, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Geneos Wealth Management Inc. | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Hughes Financial Services, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |