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Sellas Life Sciences Group I (SLS)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Geode Capital Management, LLC
INCREASED
Shares5,171,819 from 4,884,175
Change+287,644 (+6%)
Value$63.7M (-$8.4M)
Filed 2026-11-06
Dagco, Inc.
INCREASED
Shares1,336,449 from 1,232,433
Change+104,016 (+8%)
Value$16.5M (-$1.7M)
Filed 2026-10-20
Bank of New York Mellon Corp
DECREASED
Shares521,128 from 530,025
Change-8,897 (-2%)
Value$6.4M (-$1.4M)
Filed 2026-11-05
Opus Capital Group, LLC
INCREASED
Shares403,635 from 385,604
Change+18,031 (+5%)
Value$5.0K (-$5.7M)
Filed 2026-10-30
Creative Planning
INCREASED
Shares368,727 from 70,643
Change+298,084 (+422%)
Value$4.5M (+$3.5M)
Filed 2026-11-02
LPL Financial LLC
INCREASED
Shares277,075 from 155,663
Change+121,412 (+78%)
Value$3.4M (+$1.1M)
Filed 2026-11-06
Alps Advisors Inc
INCREASED
Shares267,545 from 188,107
Change+79,438 (+42%)
Value$3.3M (+$517.0K)
Filed 2026-11-03
Everhart Financial Group, Inc.
DECREASED
Shares240,213 from 288,018
Change-47,805 (-17%)
Value$3.0M (-$1.3M)
Filed 2026-10-08
Deutsche Bank Ag\
INCREASED
Shares197,537 from 190,128
Change+7,409 (+4%)
Value$2.4M (-$374.6K)
Filed 2026-11-06
Vontobel Holding Ltd.
INCREASED
Shares147,719 from 146,762
Change+957 (+1%)
Value$1.8M (-$347.8K)
Filed 2026-10-16
Kestra Advisory Services, LLC
INCREASED
Shares124,425 from 34,980
Change+89,445 (+256%)
Value$1.5M (+$1.0M)
Filed 2026-11-02
Citigroup Inc
DECREASED
Shares119,036 from 326,591
Change-207,555 (-64%)
Value$1.5M (-$3.4M)
Filed 2026-11-04
Simplex Trading, LLC
DECREASED
Shares110,563 from 154,099
Change-43,536 (-28%)
Value$1.4M (-$913.5K)
Filed 2026-11-04
Barclays PLC
INCREASED
Shares88,866 from 35,783
Change+53,083 (+148%)
Value$1.1M (+$565.8K)
Filed 2026-11-06
Profund Advisors LLC
DECREASED
Shares87,289 from 120,607
Change-33,318 (-28%)
Value$1.1M (-$705.6K)
Filed 2026-10-29
Fulcrum Wealth Advisors, LLC
INCREASED
Shares85,453 from 73,253
Change+12,200 (+17%)
Value$1.1M (-$29.3K)
Filed 2026-10-16
Imc-Chicago, LLC
NEW
Shares73,637
Change+73,637
Value$906.5K
Filed 2026-11-05
Russell Investments Group, Ltd.
DECREASED
Shares71,138 from 71,225
Change-87 (0%)
Value$875.7K (-$175.6K)
Filed 2026-11-06
State of New Jersey Common Pension Fund D
INCREASED
Shares63,504 from 58,067
Change+5,437 (+9%)
Value$781.7K (-$75.3K)
Filed 2026-11-05
Fifth Third Bancorp
INCREASED
Shares60,238 from 60,190
Change+48 (+0%)
Value$741.5K (-$146.9K)
Filed 2026-11-05
Vision Financial Markets LLC
INCREASED
Shares57,000 from 9,800
Change+47,200 (+482%)
Value$701.7K (+$557.0K)
Filed 2026-10-22
Police & Firemen's Retirement System of New Jersey
INCREASED
Shares55,705 from 55,666
Change+39 (+0%)
Value$685.7K (-$135.9K)
Filed 2026-11-09
Arizona State Retirement System
INCREASED
Shares55,391 from 49,552
Change+5,839 (+12%)
Value$681.9K (-$49.5K)
Filed 2026-11-03
Accurate Wealth Management, LLC
INCREASED
Shares48,662 from 47,462
Change+1,200 (+3%)
Value$598.1K (-$16.6K)
Filed 2026-10-20
Northstar Asset Management Co
UNCHANGED
Shares45,000 from 45,000
Change0 (0%)
Value$546.3K (+$36.9K)
Filed 2026-10-22
Instrumental Wealth, LLC
UNCHANGED
Shares44,914 from 44,914
Change0 (0%)
Value$552.9K (-$110.0K)
Filed 2026-10-20
Wealthfront Advisers LLC
INCREASED
Shares43,847 from 39,822
Change+4,025 (+10%)
Value$539.8K (-$48.0K)
Filed 2026-11-09
Axxcess Wealth Management, LLC
INCREASED
Shares41,874 from 41,373
Change+501 (+1%)
Value$515.5K (-$95.2K)
Filed 2026-10-21
Commonwealth Equity Services, LLC
DECREASED
Shares40,116 from 45,087
Change-4,971 (-11%)
Value$493.8K (-$171.7K)
Filed 2026-11-02
SJS Investment Consulting Inc.
UNCHANGED
Shares40,000 from 40,000
Change0 (0%)
Value$492.4K (-$98.0K)
Filed 2026-10-26
Visionary Horizons, LLC
UNCHANGED
Shares36,000 from 36,000
Change0 (0%)
Value$443.2K (-$88.2K)
Filed 2026-10-22
Strs Ohio
INCREASED
Shares34,000 from 26,100
Change+7,900 (+30%)
Value$418.5K (+$33.3K)
Filed 2026-10-30
Scissortail Wealth Management, LLC
UNCHANGED
Shares31,322 from 31,322
Change0 (0%)
Value$385.6K (-$76.7K)
Filed 2026-11-03
Prospera Financial Services Inc
INCREASED
Shares30,719 from 18,119
Change+12,600 (+70%)
Value$297.4K (+$29.9K)
Filed 2026-11-04
Genesee Capital Advisors, LLC
UNCHANGED
Shares30,000 from 30,000
Change0 (0%)
Value$369.3K (-$73.5K)
Filed 2026-10-20
Pictet Asset Management Holding SA
INCREASED
Shares27,688 from 23,984
Change+3,704 (+15%)
Value$340.8K (-$13.2K)
Filed 2026-11-03
Virginia Retirement Systems ET Al
INCREASED
Shares26,500 from 17,400
Change+9,100 (+52%)
Value$326.2K (+$69.4K)
Filed 2026-10-28
ProShare Advisors LLC
INCREASED
Shares25,250 from 24,711
Change+539 (+2%)
Value$310.8K (-$53.9K)
Filed 2026-10-29
Jefferies Financial Group Inc.
DECREASED
Shares25,000 from 200,459
Change-175,459 (-88%)
Value$307.8K (-$2.7M)
Filed 2026-11-05
Elco Management Co., LLC
INCREASED
Shares24,418 from 14,209
Change+10,209 (+72%)
Value$300.6K (+$90.9K)
Filed 2026-10-14
Independent Financial Group, LLC
INCREASED
Shares24,000 from 23,250
Change+750 (+3%)
Value$295.4K (-$47.7K)
Filed 2026-10-13
Principal Financial Group Inc
INCREASED
Shares23,235 from 14,431
Change+8,804 (+61%)
Value$286.0K (+$73.0K)
Filed 2026-11-02
Martin Capital Advisors, LLP
UNCHANGED
Shares23,082 from 23,082
Change0 (0%)
Value$284.1K (-$56.6K)
Filed 2026-10-15
Ridgewood Investments LLC
UNCHANGED
Shares22,500 from 22,500
Change0 (0%)
Value$277.0K (-$55.1K)
Filed 2026-10-05
Financial Designs Corp
DECREASED
Shares19,186 from 23,327
Change-4,141 (-18%)
Value$236.2K (-$108.1K)
Filed 2026-10-09
Xponance LLC
INCREASED
Shares19,025 from 18,403
Change+622 (+3%)
Value$234.2K (-$37.4K)
Filed 2026-11-03
Concurrent Investment Advisors, LLC
NEW
Shares17,889
Change+17,889
Value$220.2K
Filed 2026-10-16
Lanark Financial, Inc.
NEW
Shares16,648
Change+16,648
Value$204.9K
Filed 2026-10-26
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares15,104 from 16,163
Change-1,059 (-7%)
Value$186 (-$238.8K)
Filed 2026-11-02
Amundi
NEW
Shares13,791
Change+13,791
Value$169.8K
Filed 2026-11-06
Swiss Life Asset Management Ltd
INCREASED
Shares13,292 from 12,124
Change+1,168 (+10%)
Value$163.6K (-$15.3K)
Filed 2026-11-03
First Financial Bank - Trust Division
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$123.1K (-$24.5K)
Filed 2026-10-01
Nemes Rush Group LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$123.1K (-$24.5K)
Filed 2026-11-04
City State Bank
NEW
Shares8,095
Change+8,095
Value$99.6K
Filed 2026-10-20
Clearstead Advisors, LLC
DECREASED
Shares7,798 from 9,198
Change-1,400 (-15%)
Value$96.0K (-$39.8K)
Filed 2026-11-06
Larson Financial Group LLC
INCREASED
Shares7,246 from 7,010
Change+236 (+3%)
Value$89.2K (-$14.3K)
Filed 2026-11-05
Quent Capital, LLC
UNCHANGED
Shares7,022 from 7,022
Change0 (0%)
Value$59.1K (-$44.5K)
Filed 2026-11-09
Sterling Capital Management LLC
INCREASED
Shares6,635 from 663
Change+5,972 (+901%)
Value$81.7K (+$71.9K)
Filed 2026-10-22
KBC Group NV
UNCHANGED
Shares5,854 from 5,854
Change0 (0%)
Value$72 (-$85.9K)
Filed 2026-10-22
Nisa Investment Advisors, LLC
INCREASED
Shares5,801 from 5,374
Change+427 (+8%)
Value$71.4K (-$7.9K)
Filed 2026-10-20
EverSource Wealth Advisors, LLC
DECREASED
Shares5,785 from 10,039
Change-4,254 (-42%)
Value$71.2K (-$77.0K)
Filed 2026-11-04
SBI Securities Co., Ltd.
DECREASED
Shares5,220 from 6,384
Change-1,164 (-18%)
Value$64.3K (-$30.0K)
Filed 2026-10-22
PNC Financial Services Group, Inc.
INCREASED
Shares2,890 from 2,634
Change+256 (+10%)
Value$35.6K (-$3.3K)
Filed 2026-11-06
Farther Finance Advisors, LLC
INCREASED
Shares2,407 from 2,360
Change+47 (+2%)
Value$29.6K (-$5.2K)
Filed 2026-10-08
Gamma Investing LLC
INCREASED
Shares2,186 from 556
Change+1,630 (+293%)
Value$26.9K (+$18.7K)
Filed 2026-10-08
First Bancorp, Inc
NEW
Shares2,000
Change+2,000
Value$24.6K
Filed 2026-10-26
Atlantic Private Wealth, LLC
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$24.6K (-$4.9K)
Filed 2026-11-09
Nykredit A/S
UNCHANGED
Shares1,839 from 1,839
Change0 (0%)
Value$22.6K (-$4.5K)
Filed 2026-11-06
State of Wyoming
DECREASED
Shares1,635 from 21,179
Change-19,544 (-92%)
Value$20.1K (-$292.5K)
Filed 2026-10-28
US Bancorp \de\
NEW
Shares1,285
Change+1,285
Value$15.8K
Filed 2026-11-05
Mitsubishi UFJ Asset Management Co., Ltd.
DECREASED
Shares1,184 from 5,200
Change-4,016 (-77%)
Value$14.6K (-$62.2K)
Filed 2026-11-05
Tradewinds Capital Management, LLC
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$12.3K (-$2.5K)
Filed 2026-10-23
IFP Advisors, Inc
UNCHANGED
Shares925 from 925
Change0 (0%)
Value$11.4K (-$2.3K)
Filed 2026-10-16
Financial Consulate, Inc
INCREASED
Shares850 from 600
Change+250 (+42%)
Value$10.5K (+$1.6K)
Filed 2026-10-23
CoreCap Advisors, LLC
UNCHANGED
Shares690 from 690
Change0 (0%)
Value$8.5K (-$1.7K)
Filed 2026-10-08
Parkside Financial Bank & Trust
INCREASED
Shares655 from 2
Change+653 (+32650%)
Value$8.1K (+$8.0K)
Filed 2026-10-27
Allworth Financial LP
UNCHANGED
Shares472 from 472
Change0 (0%)
Value$7.0K ($0)
Filed 2026-11-06
Armstrong Advisory Group, Inc
UNCHANGED
Shares380 from 380
Change0 (0%)
Value$4.7K (-$931)
Filed 2026-10-09
Fortitude Family Office, LLC
UNCHANGED
Shares259 from 259
Change0 (0%)
Value$3.2K (-$635)
Filed 2026-10-14
Signaturefd, LLC
INCREASED
Shares243 from 55
Change+188 (+342%)
Value$3.0K (+$2.2K)
Filed 2026-10-23
Harbour Investments, Inc.
NEW
Shares225
Change+225
Value$2.8K
Filed 2026-11-09
Avion Wealth
UNCHANGED
Shares166 from 166
Change0 (0%)
Value$2 ($0)
Filed 2026-11-04
Silver Grove Financial Group, Inc.
NEW
Shares161
Change+161
Value$2.0K
Filed 2026-11-05
Versant Capital Management, Inc
NEW
Shares131
Change+131
Value$1.6K
Filed 2026-10-02
Daiwa Securities Group Inc.
DECREASED
Shares100 from 102,500
Change-102,400 (-100%)
Value$1.2K (-$1.5M)
Filed 2026-10-29
Caldwell Sutter Capital, Inc.
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$1.2K (-$245)
Filed 2026-11-09
Parallel Advisors, LLC
NEW
Shares83
Change+83
Value$1.0K
Filed 2026-11-03
Physician Wealth Advisors, Inc.
NEW
Shares83
Change+83
Value$1.0K
Filed 2026-10-20
Covestor Ltd
NEW
Shares26
Change+26
Value$0
Filed 2026-10-30
MassMutual Private Wealth & Trust, FSB
DECREASED
Shares23 from 24
Change-1 (-4%)
Value$283 (-$71)
Filed 2026-10-05
Hughes Financial Services, LLC
UNCHANGED
Shares19 from 19
Change0 (0%)
Value$193 (-$87)
Filed 2026-10-30
Ascentis Wealth Management, LLC
NEW
Shares18
Change+18
Value$221
Filed 2026-11-03
Intech Investment Management LLC
CLOSED
Shares0 from 32,182
Change-32,182 (-100%)
Value$0 (-$475.0K)
Filed 2026-11-09
Simon Quick Advisors, LLC
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$295.2K)
Filed 2026-10-26
Integrity Alliance, Llc.
CLOSED
Shares0 from 14,011
Change-14,011 (-100%)
Value$0 (-$206.8K)
Filed 2026-10-29
Squarepoint Ops LLC
CLOSED
Shares0 from 10,512
Change-10,512 (-100%)
Value$0 (-$155.2K)
Filed 2026-11-09
Wealth Enhancement Advisory Services, LLC
CLOSED
Shares0 from 10,203
Change-10,203 (-100%)
Value$0 (-$130.2K)
Filed 2026-10-13
Caitong International Asset Management Co., Ltd
CLOSED
Shares0 from 634
Change-634 (-100%)
Value$0 (-$9.4K)
Filed 2026-10-29
Blue Trust, Inc.
CLOSED
Shares0 from 400
Change-400 (-100%)
Value$0 (-$5.9K)
Filed 2026-10-15
Geneos Wealth Management Inc.
CLOSED
Shares0 from 39
Change-39 (-100%)
Value$0 (-$576)
Filed 2026-11-09
BlackRock, Inc.
N/A
Shares— from 15,070,302
Change-15,070,302 (-100%)
Value—
State Street Corp
N/A
Shares— from 12,996,558
Change-12,996,558 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 8,226,105
Change-8,226,105 (-100%)
Value—
Anson Funds Management LPA
N/A
Shares— from 4,500,000
Change-4,500,000 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 2,304,561
Change-2,304,561 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 2,161,099
Change-2,161,099 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 2,050,597
Change-2,050,597 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 1,619,928
Change-1,619,928 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 1,335,166
Change-1,335,166 (-100%)
Value—
UBS Group AG
N/A
Shares— from 1,252,757
Change-1,252,757 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1,236,261
Change-1,236,261 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 1,072,022
Change-1,072,022 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 787,949
Change-787,949 (-100%)
Value—
Wellington Management Group LLP
N/A
Shares— from 597,309
Change-597,309 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 585,035
Change-585,035 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 565,008
Change-565,008 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 508,429
Change-508,429 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 418,729
Change-418,729 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 375,342
Change-375,342 (-100%)
Value—
Swiss National Bank
N/A
Shares— from 360,400
Change-360,400 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 359,090
Change-359,090 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 328,819
Change-328,819 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 310,364
Change-310,364 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 273,403
Change-273,403 (-100%)
Value—
Rafferty Asset Management, LLC
N/A
Shares— from 239,892
Change-239,892 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 236,060
Change-236,060 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 230,402
Change-230,402 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 202,374
Change-202,374 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 198,212
Change-198,212 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 167,800
Change-167,800 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 155,066
Change-155,066 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 130,005
Change-130,005 (-100%)
Value—
Tidal Investments LLC
N/A
Shares— from 128,761
Change-128,761 (-100%)
Value—
Vanguard Asset Management, Ltd
N/A
Shares— from 125,989
Change-125,989 (-100%)
Value—
Franklin Resources Inc
N/A
Shares— from 119,156
Change-119,156 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 114,775
Change-114,775 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 110,082
Change-110,082 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 100,135
Change-100,135 (-100%)
Value—
Highbridge Capital Management LLC
N/A
Shares— from 99,400
Change-99,400 (-100%)
Value—
GSA Capital Partners LLP
N/A
Shares— from 96,429
Change-96,429 (-100%)
Value—
State of Wisconsin Investment Board
N/A
Shares— from 95,210
Change-95,210 (-100%)
Value—
Harvest Investment Services, LLC
N/A
Shares— from 94,482
Change-94,482 (-100%)
Value—
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A
Shares— from 83,305
Change-83,305 (-100%)
Value—
Jupiter Topco LLC
N/A
Shares— from 79,600
Change-79,600 (-100%)
Value—
Gotham Asset Management, LLC
N/A
Shares— from 74,344
Change-74,344 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 66,300
Change-66,300 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 60,443
Change-60,443 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 60,284
Change-60,284 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 58,120
Change-58,120 (-100%)
Value—
Caption Management, LLC
N/A
Shares— from 49,373
Change-49,373 (-100%)
Value—
Manufacturers Life Insurance Company, the
N/A
Shares— from 48,937
Change-48,937 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 48,383
Change-48,383 (-100%)
Value—
Vanguard Investments Australia, Ltd.
N/A
Shares— from 46,385
Change-46,385 (-100%)
Value—
Virtus Investment Advisers, LLC
N/A
Shares— from 41,788
Change-41,788 (-100%)
Value—
KLP Kapitalforvaltning AS
N/A
Shares— from 40,700
Change-40,700 (-100%)
Value—
Voya Investment Management LLC
N/A
Shares— from 37,298
Change-37,298 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 37,036
Change-37,036 (-100%)
Value—
Mangrove Partners IM, LLC
N/A
Shares— from 34,140
Change-34,140 (-100%)
Value—
E Fund Management Co., Ltd.
N/A
Shares— from 33,825
Change-33,825 (-100%)
Value—
Prudential Financial Inc
N/A
Shares— from 31,110
Change-31,110 (-100%)
Value—
Sculptor Capital LP
N/A
Shares— from 30,300
Change-30,300 (-100%)
Value—
Walleye Capital LLC
N/A
Shares— from 30,116
Change-30,116 (-100%)
Value—
Walleye Trading LLC
N/A
Shares— from 28,965
Change-28,965 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 26,581
Change-26,581 (-100%)
Value—
FMR LLC
N/A
Shares— from 25,533
Change-25,533 (-100%)
Value—
Millington Financial Advisors, LLC
N/A
Shares— from 25,000
Change-25,000 (-100%)
Value—
World Investment Advisors
N/A
Shares— from 24,616
Change-24,616 (-100%)
Value—
Jaffetilchin Investment Partners, LLC
N/A
Shares— from 24,338
Change-24,338 (-100%)
Value—
Connor, Clark & Lunn Investment Management Ltd.
N/A
Shares— from 21,921
Change-21,921 (-100%)
Value—
Victory Capital Management Inc
N/A
Shares— from 21,400
Change-21,400 (-100%)
Value—
Teacher Retirement System of Texas
N/A
Shares— from 20,993
Change-20,993 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 19,039
Change-19,039 (-100%)
Value—
Capital Fund Management S.A.
N/A
Shares— from 18,747
Change-18,747 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 17,129
Change-17,129 (-100%)
Value—
Blair William & Co
N/A
Shares— from 17,106
Change-17,106 (-100%)
Value—
Universal- Beteiligungs- und Servicegesellschaft mbH
N/A
Shares— from 16,212
Change-16,212 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 15,650
Change-15,650 (-100%)
Value—
Engineers Gate Manager LP
N/A
Shares— from 14,995
Change-14,995 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 14,828
Change-14,828 (-100%)
Value—
Neuberger Berman Group LLC
N/A
Shares— from 13,171
Change-13,171 (-100%)
Value—
EWA, LLC
N/A
Shares— from 12,796
Change-12,796 (-100%)
Value—
Insigneo Advisory Services, LLC
N/A
Shares— from 12,562
Change-12,562 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 12,419
Change-12,419 (-100%)
Value—
Calton & Associates, Inc.
N/A
Shares— from 11,000
Change-11,000 (-100%)
Value—
&partners
N/A
Shares— from 10,690
Change-10,690 (-100%)
Value—
DnB Asset Management AS
N/A
Shares— from 10,480
Change-10,480 (-100%)
Value—
CIBC Bancorp USA Inc.
N/A
Shares— from 10,442
Change-10,442 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 10,008
Change-10,008 (-100%)
Value—
Ethos Financial Group, LLC
N/A
Shares— from 10,000
Change-10,000 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 9,260
Change-9,260 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 9,173
Change-9,173 (-100%)
Value—
Quantbot Technologies LP
N/A
Shares— from 9,118
Change-9,118 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 5,000
Change-5,000 (-100%)
Value—
Pacer Advisors, Inc.
N/A
Shares— from 4,006
Change-4,006 (-100%)
Value—
Colonial Trust Advisors
N/A
Shares— from 2,516
Change-2,516 (-100%)
Value—
Bellevue Asset Management, LLC
N/A
Shares— from 2,512
Change-2,512 (-100%)
Value—
Glen Eagle Advisors, LLC
N/A
Shares— from 2,176
Change-2,176 (-100%)
Value—
LOS Angeles Capital Management LLC
N/A
Shares— from 2,015
Change-2,015 (-100%)
Value—
Kemnay Advisory Services Inc.
N/A
Shares— from 1,657
Change-1,657 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
Aster Capital Management (Difc) Ltd
N/A
Shares— from 750
Change-750 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 500
Change-500 (-100%)
Value—
Evelyn Partners Group Ltd
N/A
Shares— from 450
Change-450 (-100%)
Value—
PIN OAK Investment Advisors Inc
N/A
Shares— from 280
Change-280 (-100%)
Value—
Strategic Wealth Partners, Ltd.
N/A
Shares— from 150
Change-150 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 146
Change-146 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 12
Change-12 (-100%)
Value—
Bogart Wealth, LLC
N/A
Shares— from 2
Change-2 (-100%)
Value—
Status
Geode Capital Management, LLC
INCREASED5,171,8194,884,175+287,644+6%$72.1M$63.7M-$8.4M2026-11-06
Dagco, Inc.
INCREASED1,336,4491,232,433+104,016+8%$18.2M$16.5M-$1.7M2026-10-20
Bank of New York Mellon Corp
DECREASED521,128530,025-8,897-2%$7.8M$6.4M-$1.4M2026-11-05
Opus Capital Group, LLC
INCREASED403,635385,604+18,031+5%$5.7M$5.0K-$5.7M2026-10-30
Creative Planning
INCREASED368,72770,643+298,084+422%$1.0M$4.5M+$3.5M2026-11-02
LPL Financial LLC
INCREASED277,075155,663+121,412+78%$2.3M$3.4M+$1.1M2026-11-06
Alps Advisors Inc
INCREASED267,545188,107+79,438+42%$2.8M$3.3M+$517.0K2026-11-03
Everhart Financial Group, Inc.
DECREASED240,213288,018-47,805-17%$4.3M$3.0M-$1.3M2026-10-08
Deutsche Bank Ag\
INCREASED197,537190,128+7,409+4%$2.8M$2.4M-$374.6K2026-11-06
Vontobel Holding Ltd.
INCREASED147,719146,762+957+1%$2.2M$1.8M-$347.8K2026-10-16
Kestra Advisory Services, LLC
INCREASED124,42534,980+89,445+256%$516.3K$1.5M+$1.0M2026-11-02
Citigroup Inc
DECREASED119,036326,591-207,555-64%$4.8M$1.5M-$3.4M2026-11-04
Simplex Trading, LLC
DECREASED110,563154,099-43,536-28%$2.3M$1.4M-$913.5K2026-11-04
Barclays PLC
INCREASED88,86635,783+53,083+148%$528.2K$1.1M+$565.8K2026-11-06
Profund Advisors LLC
DECREASED87,289120,607-33,318-28%$1.8M$1.1M-$705.6K2026-10-29
Fulcrum Wealth Advisors, LLC
INCREASED85,45373,253+12,200+17%$1.1M$1.1M-$29.3K2026-10-16
Imc-Chicago, LLC
NEW73,637—+73,637——$906.5K—2026-11-05
Russell Investments Group, Ltd.
DECREASED71,13871,225-870%$1.1M$875.7K-$175.6K2026-11-06
State of New Jersey Common Pension Fund D
INCREASED63,50458,067+5,437+9%$857.1K$781.7K-$75.3K2026-11-05
Fifth Third Bancorp
INCREASED60,23860,190+48+0%$888.4K$741.5K-$146.9K2026-11-05
Vision Financial Markets LLC
INCREASED57,0009,800+47,200+482%$144.6K$701.7K+$557.0K2026-10-22
Police & Firemen's Retirement System of New Jersey
INCREASED55,70555,666+39+0%$821.6K$685.7K-$135.9K2026-11-09
Arizona State Retirement System
INCREASED55,39149,552+5,839+12%$731.4K$681.9K-$49.5K2026-11-03
Accurate Wealth Management, LLC
INCREASED48,66247,462+1,200+3%$614.7K$598.1K-$16.6K2026-10-20
Northstar Asset Management Co
UNCHANGED45,00045,00000%$509.4K$546.3K+$36.9K2026-10-22
Instrumental Wealth, LLC
UNCHANGED44,91444,91400%$662.9K$552.9K-$110.0K2026-10-20
Wealthfront Advisers LLC
INCREASED43,84739,822+4,025+10%$587.8K$539.8K-$48.0K2026-11-09
Axxcess Wealth Management, LLC
INCREASED41,87441,373+501+1%$610.7K$515.5K-$95.2K2026-10-21
Commonwealth Equity Services, LLC
DECREASED40,11645,087-4,971-11%$665.5K$493.8K-$171.7K2026-11-02
SJS Investment Consulting Inc.
UNCHANGED40,00040,00000%$590.4K$492.4K-$98.0K2026-10-26
Visionary Horizons, LLC
UNCHANGED36,00036,00000%$531.4K$443.2K-$88.2K2026-10-22
Strs Ohio
INCREASED34,00026,100+7,900+30%$385.2K$418.5K+$33.3K2026-10-30
Scissortail Wealth Management, LLC
UNCHANGED31,32231,32200%$462.3K$385.6K-$76.7K2026-11-03
Prospera Financial Services Inc
INCREASED30,71918,119+12,600+70%$267.4K$297.4K+$29.9K2026-11-04
Genesee Capital Advisors, LLC
UNCHANGED30,00030,00000%$442.8K$369.3K-$73.5K2026-10-20
Pictet Asset Management Holding SA
INCREASED27,68823,984+3,704+15%$354.0K$340.8K-$13.2K2026-11-03
Virginia Retirement Systems ET Al
INCREASED26,50017,400+9,100+52%$256.8K$326.2K+$69.4K2026-10-28
ProShare Advisors LLC
INCREASED25,25024,711+539+2%$364.7K$310.8K-$53.9K2026-10-29
Jefferies Financial Group Inc.
DECREASED25,000200,459-175,459-88%$3.0M$307.8K-$2.7M2026-11-05
Elco Management Co., LLC
INCREASED24,41814,209+10,209+72%$209.7K$300.6K+$90.9K2026-10-14
Independent Financial Group, LLC
INCREASED24,00023,250+750+3%$343.2K$295.4K-$47.7K2026-10-13
Principal Financial Group Inc
INCREASED23,23514,431+8,804+61%$213.0K$286.0K+$73.0K2026-11-02
Martin Capital Advisors, LLP
UNCHANGED23,08223,08200%$340.7K$284.1K-$56.6K2026-10-15
Ridgewood Investments LLC
UNCHANGED22,50022,50000%$332.1K$277.0K-$55.1K2026-10-05
Financial Designs Corp
DECREASED19,18623,327-4,141-18%$344.3K$236.2K-$108.1K2026-10-09
Xponance LLC
INCREASED19,02518,403+622+3%$271.6K$234.2K-$37.4K2026-11-03
Concurrent Investment Advisors, LLC
NEW17,889—+17,889——$220.2K—2026-10-16
Lanark Financial, Inc.
NEW16,648—+16,648——$204.9K—2026-10-26
Cambridge Investment Research Advisors, Inc.
DECREASED15,10416,163-1,059-7%$239.0K$186-$238.8K2026-11-02
Amundi
NEW13,791—+13,791——$169.8K—2026-11-06
Swiss Life Asset Management Ltd
INCREASED13,29212,124+1,168+10%$179.0K$163.6K-$15.3K2026-11-03
First Financial Bank - Trust Division
UNCHANGED10,00010,00000%$147.6K$123.1K-$24.5K2026-10-01
Nemes Rush Group LLC
UNCHANGED10,00010,00000%$147.6K$123.1K-$24.5K2026-11-04
City State Bank
NEW8,095—+8,095——$99.6K—2026-10-20
Clearstead Advisors, LLC
DECREASED7,7989,198-1,400-15%$135.8K$96.0K-$39.8K2026-11-06
Larson Financial Group LLC
INCREASED7,2467,010+236+3%$103.5K$89.2K-$14.3K2026-11-05
Quent Capital, LLC
UNCHANGED7,0227,02200%$103.6K$59.1K-$44.5K2026-11-09
Sterling Capital Management LLC
INCREASED6,635663+5,972+901%$9.8K$81.7K+$71.9K2026-10-22
KBC Group NV
UNCHANGED5,8545,85400%$86.0K$72-$85.9K2026-10-22
Nisa Investment Advisors, LLC
INCREASED5,8015,374+427+8%$79.3K$71.4K-$7.9K2026-10-20
EverSource Wealth Advisors, LLC
DECREASED5,78510,039-4,254-42%$148.2K$71.2K-$77.0K2026-11-04
SBI Securities Co., Ltd.
DECREASED5,2206,384-1,164-18%$94.2K$64.3K-$30.0K2026-10-22
PNC Financial Services Group, Inc.
INCREASED2,8902,634+256+10%$38.9K$35.6K-$3.3K2026-11-06
Farther Finance Advisors, LLC
INCREASED2,4072,360+47+2%$34.8K$29.6K-$5.2K2026-10-08
Gamma Investing LLC
INCREASED2,186556+1,630+293%$8.2K$26.9K+$18.7K2026-10-08
First Bancorp, Inc
NEW2,000—+2,000——$24.6K—2026-10-26
Atlantic Private Wealth, LLC
UNCHANGED2,0002,00000%$29.5K$24.6K-$4.9K2026-11-09
Nykredit A/S
UNCHANGED1,8391,83900%$27.1K$22.6K-$4.5K2026-11-06
State of Wyoming
DECREASED1,63521,179-19,544-92%$312.6K$20.1K-$292.5K2026-10-28
US Bancorp \de\
NEW1,285—+1,285——$15.8K—2026-11-05
Mitsubishi UFJ Asset Management Co., Ltd.
DECREASED1,1845,200-4,016-77%$76.8K$14.6K-$62.2K2026-11-05
Tradewinds Capital Management, LLC
UNCHANGED1,0001,00000%$14.8K$12.3K-$2.5K2026-10-23
IFP Advisors, Inc
UNCHANGED92592500%$13.7K$11.4K-$2.3K2026-10-16
Financial Consulate, Inc
INCREASED850600+250+42%$8.9K$10.5K+$1.6K2026-10-23
CoreCap Advisors, LLC
UNCHANGED69069000%$10.2K$8.5K-$1.7K2026-10-08
Parkside Financial Bank & Trust
INCREASED6552+653+32650%$30$8.1K+$8.0K2026-10-27
Allworth Financial LP
UNCHANGED47247200%$7.0K$7.0K$02026-11-06
Armstrong Advisory Group, Inc
UNCHANGED38038000%$5.6K$4.7K-$9312026-10-09
Fortitude Family Office, LLC
UNCHANGED25925900%$3.8K$3.2K-$6352026-10-14
Signaturefd, LLC
INCREASED24355+188+342%$812$3.0K+$2.2K2026-10-23
Harbour Investments, Inc.
NEW225—+225——$2.8K—2026-11-09
Avion Wealth
UNCHANGED16616600%$2$2$02026-11-04
Silver Grove Financial Group, Inc.
NEW161—+161——$2.0K—2026-11-05
Versant Capital Management, Inc
NEW131—+131——$1.6K—2026-10-02
Daiwa Securities Group Inc.
DECREASED100102,500-102,400-100%$1.5M$1.2K-$1.5M2026-10-29
Caldwell Sutter Capital, Inc.
UNCHANGED10010000%$1.5K$1.2K-$2452026-11-09
Parallel Advisors, LLC
NEW83—+83——$1.0K—2026-11-03
Physician Wealth Advisors, Inc.
NEW83—+83——$1.0K—2026-10-20
Covestor Ltd
NEW26—+26——$0—2026-10-30
MassMutual Private Wealth & Trust, FSB
DECREASED2324-1-4%$354$283-$712026-10-05
Hughes Financial Services, LLC
UNCHANGED191900%$280$193-$872026-10-30
Ascentis Wealth Management, LLC
NEW18—+18——$221—2026-11-03
Intech Investment Management LLC
CLOSED032,182-32,182-100%$475.0K$0-$475.0K2026-11-09
Simon Quick Advisors, LLC
CLOSED020,000-20,000-100%$295.2K$0-$295.2K2026-10-26
Integrity Alliance, Llc.
CLOSED014,011-14,011-100%$206.8K$0-$206.8K2026-10-29
Squarepoint Ops LLC
CLOSED010,512-10,512-100%$155.2K$0-$155.2K2026-11-09
Wealth Enhancement Advisory Services, LLC
CLOSED010,203-10,203-100%$130.2K$0-$130.2K2026-10-13
Caitong International Asset Management Co., Ltd
CLOSED0634-634-100%$9.4K$0-$9.4K2026-10-29
Blue Trust, Inc.
CLOSED0400-400-100%$5.9K$0-$5.9K2026-10-15
Geneos Wealth Management Inc.
CLOSED039-39-100%$576$0-$5762026-11-09
BlackRock, Inc.
N/A—15,070,302-15,070,302-100%$222.4M———
State Street Corp
N/A—12,996,558-12,996,558-100%$191.8M———
Vanguard Capital Management LLC
N/A—8,226,105-8,226,105-100%$121.4M———
Anson Funds Management LPA
N/A—4,500,000-4,500,000-100%$66.4M———
Jones Financial Companies Lllp
N/A—2,304,561-2,304,561-100%$28.6M———
Vanguard Portfolio Management LLC
N/A—2,161,099-2,161,099-100%$31.9M———
Susquehanna International Group, LLP
N/A—2,050,597-2,050,597-100%$30.3M———
Northern Trust Corp
N/A—1,619,928-1,619,928-100%$23.9M———
Vanguard Fiduciary Trust Co
N/A—1,335,166-1,335,166-100%$19.7M———
UBS Group AG
N/A—1,252,757-1,252,757-100%$18.5M———
Morgan Stanley
N/A—1,236,261-1,236,261-100%$18.2M———
BNP Paribas Financial Markets
N/A—1,072,022-1,072,022-100%$15.8M———
Bank of America Corp
N/A—787,949-787,949-100%$11.6M———
Wellington Management Group LLP
N/A—597,309-597,309-100%$8.8M———
Goldman Sachs Group Inc
N/A—585,035-585,035-100%$8.6M———
Charles Schwab Investment Management Inc
N/A—565,008-565,008-100%$8.3M———
Jane Street Group, LLC
N/A—508,429-508,429-100%$7.5M———
Nuveen, LLC
N/A—418,729-418,729-100%$6.2M———
Invesco Ltd.
N/A—375,342-375,342-100%$5.5M———
Swiss National Bank
N/A—360,400-360,400-100%$5.3M———
XTX Topco Ltd
N/A—359,090-359,090-100%$5.3M———
Wells Fargo & Company
N/A—328,819-328,819-100%$4.9M———
Renaissance Technologies LLC
N/A—310,364-310,364-100%$4.6M———
UBS Asset Management Americas LLC
N/A—273,403-273,403-100%$4.0M———
Rafferty Asset Management, LLC
N/A—239,892-239,892-100%$3.5M———
Alliancebernstein L.P.
N/A—236,060-236,060-100%$998.5K———
Rhumbline Advisers
N/A—230,402-230,402-100%$3.4M———
California State Teachers Retirement System
N/A—202,374-202,374-100%$3.0M———
Mariner, LLC
N/A—198,212-198,212-100%$2.9M———
Legal & General Group Plc
N/A—167,800-167,800-100%$2.5M———
Price T Rowe Associates Inc
N/A—155,066-155,066-100%$2.3M———
Vanguard Global Advisers, LLC
N/A—130,005-130,005-100%$1.9M———
Tidal Investments LLC
N/A—128,761-128,761-100%$1.9M———
Vanguard Asset Management, Ltd
N/A—125,989-125,989-100%$1.9M———
Franklin Resources Inc
N/A—119,156-119,156-100%$1.8M———
Mirae Asset Global Etfs Holdings Ltd.
N/A—114,775-114,775-100%$1.7M———
MetLife Investment Management, LLC
N/A—110,082-110,082-100%$1.6M———
JPMorgan Chase & Co
N/A—100,135-100,135-100%$1.5M———
Highbridge Capital Management LLC
N/A—99,400-99,400-100%$1.5M———
GSA Capital Partners LLP
N/A—96,429-96,429-100%$1.4M———
State of Wisconsin Investment Board
N/A—95,210-95,210-100%$1.4M———
Harvest Investment Services, LLC
N/A—94,482-94,482-100%$1.4M———
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A—83,305-83,305-100%$1.2M———
Jupiter Topco LLC
N/A—79,600-79,600-100%$1.2M———
Gotham Asset Management, LLC
N/A—74,344-74,344-100%$1.1M———
New York State Common Retirement Fund
N/A—66,300-66,300-100%$978.6K———
National Bank of Canada
N/A—60,443-60,443-100%$892.1K———
Osaic Holdings, Inc.
N/A—60,284-60,284-100%$889.8K———
AQR Capital Management LLC
N/A—58,120-58,120-100%$857.9K———
Caption Management, LLC
N/A—49,373-49,373-100%$728.7K———
Manufacturers Life Insurance Company, the
N/A—48,937-48,937-100%$722.3K———
Mercer Global Advisors Inc
N/A—48,383-48,383-100%$714.1K———
Vanguard Investments Australia, Ltd.
N/A—46,385-46,385-100%$684.6K———
Virtus Investment Advisers, LLC
N/A—41,788-41,788-100%$616.8K———
KLP Kapitalforvaltning AS
N/A—40,700-40,700-100%$600.7K———
Voya Investment Management LLC
N/A—37,298-37,298-100%$550.5K———
Quantinno Capital Management LP
N/A—37,036-37,036-100%$546.7K———
Mangrove Partners IM, LLC
N/A—34,140-34,140-100%$503.9K———
E Fund Management Co., Ltd.
N/A—33,825-33,825-100%$499.3K———
Prudential Financial Inc
N/A—31,110-31,110-100%$459.2K———
Sculptor Capital LP
N/A—30,300-30,300-100%$447.2K———
Walleye Capital LLC
N/A—30,116-30,116-100%$444.5K———
Walleye Trading LLC
N/A—28,965-28,965-100%$427.5K———
SEI Investments Co
N/A—26,581-26,581-100%$392.3K———
FMR LLC
N/A—25,533-25,533-100%$376.9K———
Millington Financial Advisors, LLC
N/A—25,000-25,000-100%$329.8K———
World Investment Advisors
N/A—24,616-24,616-100%$104.1K———
Jaffetilchin Investment Partners, LLC
N/A—24,338-24,338-100%$359.2K———
Connor, Clark & Lunn Investment Management Ltd.
N/A—21,921-21,921-100%$323.6K———
Victory Capital Management Inc
N/A—21,400-21,400-100%$315.9K———
Teacher Retirement System of Texas
N/A—20,993-20,993-100%$309.9K———
SG Americas Securities, LLC
N/A—19,039-19,039-100%$281.0K———
Capital Fund Management S.A.
N/A—18,747-18,747-100%$276.7K———
Ameritas Investment Partners, Inc.
N/A—17,129-17,129-100%$252.8K———
Blair William & Co
N/A—17,106-17,106-100%$252.5K———
Universal- Beteiligungs- und Servicegesellschaft mbH
N/A—16,212-16,212-100%$239.3K———
Private Advisor Group, LLC
N/A—15,650-15,650-100%$231.0K———
Engineers Gate Manager LP
N/A—14,995-14,995-100%$221.3K———
Royal Bank of Canada
N/A—14,828-14,828-100%$218.0K———
Neuberger Berman Group LLC
N/A—13,171-13,171-100%$194.4K———
EWA, LLC
N/A—12,796-12,796-100%$188.9K———
Insigneo Advisory Services, LLC
N/A—12,562-12,562-100%$185.4K———
Stifel Financial Corp
N/A—12,419-12,419-100%$183.3K———
Calton & Associates, Inc.
N/A—11,000-11,000-100%$162.4K———
&partners
N/A—10,690-10,690-100%$157.8K———
DnB Asset Management AS
N/A—10,480-10,480-100%$154.7K———
CIBC Bancorp USA Inc.
N/A—10,442-10,442-100%$154.1K———
Integrated Wealth Concepts LLC
N/A—10,008-10,008-100%$147.7K———
Ethos Financial Group, LLC
N/A—10,000-10,000-100%$147.6K———
Tower Research Capital LLC (TRC)
N/A—9,260-9,260-100%$136.7K———
Arax Advisory Partners
N/A—9,173-9,173-100%$135.4K———
Quantbot Technologies LP
N/A—9,118-9,118-100%$134.6K———
Rockefeller Capital Management L.P.
N/A—5,000-5,000-100%$73.8K———
Pacer Advisors, Inc.
N/A—4,006-4,006-100%$59.0K———
Colonial Trust Advisors
N/A—2,516-2,516-100%$37.1K———
Bellevue Asset Management, LLC
N/A—2,512-2,512-100%$37.1K———
Glen Eagle Advisors, LLC
N/A—2,176-2,176-100%$32.1K———
LOS Angeles Capital Management LLC
N/A—2,015-2,015-100%$29.7K———
Kemnay Advisory Services Inc.
N/A—1,657-1,657-100%$24.5K———
Global Retirement Partners, LLC
N/A—1,000-1,000-100%$14.8K———
Aster Capital Management (Difc) Ltd
N/A—750-750-100%$11.1K———
NewEdge Advisors, LLC
N/A—500-500-100%$7.4K———
Evelyn Partners Group Ltd
N/A—450-450-100%$6.6K———
PIN OAK Investment Advisors Inc
N/A—280-280-100%$4———
Strategic Wealth Partners, Ltd.
N/A—150-150-100%$2.2K———
Rothschild Investment LLC
N/A—146-146-100%$2.2K———
Keating Financial Advisory Services, Inc.
N/A—12-12-100%$177———
Bogart Wealth, LLC
N/A—2-2-100%$30———
Showing 208 of 208 institutions