ABEONA THERAPEUTICS INC. - ABEO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | History | Added to | 6,156,490 | 38,047 | 1.27% | 1.0% | 1 | +123,438 | 2.05% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 3,352,474 | 20,718 | 0.0% | 0.0% | 2 | +156,944 | 4.91% | Q2 2026 | Aug 07, 2026 |
| Cable Car Capital, LP | History | No change | 3,007,329 | 18,585 | 0.4% | 4.65% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AIGH Capital Management LLC | History | Reduced | 2,987,000 | 18,459 | 1.16% | 1.89% | 4 | -113,000 | -3.65% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,211,433 | 13,666 | 0.0% | 0.0% | 5 | +46,582 | 2.15% | Q2 2026 | Aug 13, 2026 |
| OneDigital Investment Advisors LLC | History | New | 1,653,024 | 10,215 | 0.09% | — | 6 | +1,653,024 | New | Q2 2026 | Aug 06, 2026 |
| AWM Investment Company, Inc. | History | Added to | 1,486,130 | 9,184 | 0.8% | 0.4% | 7 | +683,000 | 85.04% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,261,090 | 7,795 | 0.0% | 0.0% | 8 | +51,293 | 4.24% | Q2 2026 | Aug 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 1,240,071 | 7,663 | 0.14% | 0.12% | 9 | -23,440 | -1.86% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,224,806 | 7,569 | 0.0% | 0.0% | 10 | +94,187 | 8.33% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,040,228 | 6,428 | 0.0% | 0.0% | 11 | +82,900 | 8.66% | Q2 2026 | Sep 22, 2026 |
| Propel Bio Management, LLC | History | Reduced | 983,070 | 6,075 | 3.18% | 3.79% | 12 | -346,829 | -26.08% | Q2 2026 | Aug 13, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | No change | 956,770 | 5,912 | 0.58% | 0.47% | 13 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Diametric Capital, LP | History | Added to | 755,021 | 4,666 | 0.49% | 0.71% | 14 | +143,501 | 23.47% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | Added to | 678,173 | 4,191 | 0.11% | 0.08% | 15 | +37,643 | 5.88% | Q2 2026 | Aug 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 610,407 | 3,772 | 0.39% | 0.3% | 16 | -38,535 | -5.94% | Q2 2026 | Aug 13, 2026 |
| Rubric Capital Management LP | History | New | 608,771 | 3,762 | 0.03% | — | 17 | +608,771 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 603,377 | 3,728 | 0.0% | 0.0% | 18 | -505,293 | -45.58% | Q2 2026 | Aug 14, 2026 |
| Stonepine Capital Management, LLC | History | Reduced | 557,284 | 3,444 | 1.94% | 1.52% | 19 | -289,303 | -34.17% | Q2 2026 | Aug 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 552,630 | 3,415 | 0.0% | 0.0% | 20 | +116,657 | 26.76% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 548,300 | 3,388 | 0.0% | 0.0% | 21 | +25,855 | 4.95% | Q2 2026 | Aug 03, 2026 |
| MONTANOVA CAPITAL, LLC | History | Reduced | 500,000 | 3,090 | 0.06% | 0.31% | 23 | -2,176,000 | -81.32% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 500,000 | 3,090 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Knoll Capital Management, LLC | History | No change | 485,515 | 3,000 | 1.4% | 1.21% | 24 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 454,401 | 2,808 | 0.0% | 0.0% | 25 | +166,364 | 57.76% | Q2 2026 | Sep 02, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 409,075 | 2,528 | 0.01% | 0.0% | 26 | +209,930 | 105.42% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 372,406 | 2,301 | 0.0% | 0.0% | 27 | -21,868 | -5.55% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 365,559 | 2,259 | 0.0% | 0.0% | 28 | +27,997 | 8.29% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 360,800 | 2,229 | 0.0% | — | 29 | +360,800 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 356,427 | 2,202 | 0.0% | 0.0% | 30 | +329,179 | 1208.08% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 348,018 | 2,150 | 0.0% | 0.0% | 31 | +8,503 | 2.5% | Q2 2026 | Aug 13, 2026 |
| Simplify Asset Management Inc. | History | Reduced | 345,416 | 2,134 | 0.03% | 0.03% | 32 | -162,572 | -32.0% | Q2 2026 | Jul 16, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 291,653 | 1,802 | 0.0% | 0.0% | 33 | +20,677 | 7.63% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 245,046 | 1,514 | 0.0% | 0.0% | 34 | +35,439 | 16.91% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 223,279 | 1,379 | 0.0% | 0.0% | 35 | -10,645 | -4.55% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 212,325 | 1,312 | 0.01% | 0.0% | 36 | +89,381 | 72.7% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 211,335 | 1,306 | 0.0% | 0.0% | 37 | -214,091 | -50.32% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 204,246 | 1,262 | 0.0% | 0.0% | 38 | +10,614 | 5.48% | Q2 2026 | Aug 06, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 194,827 | 1,204 | 0.0% | 0.0% | 39 | -21,478 | -9.93% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 138,497 | 855 | 0.0% | 0.0% | 40 | -56,316 | -28.91% | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | Added to | 125,090 | 773 | 0.08% | 0.03% | 41 | +61,745 | 97.47% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 120,514 | 744 | 0.0% | 0.0% | 42 | -6,595 | -5.19% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 109,000 | 673 | 0.0% | 0.0% | 43 | -33,100 | -23.29% | Q2 2026 | Aug 14, 2026 |
| Palo Alto Investors LP | History | No change | 108,865 | 672 | 0.09% | 0.07% | 44 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 105,560 | 652 | 0.0% | 0.0% | 45 | -66,900 | -38.79% | Q2 2026 | Aug 14, 2026 |
| Gem Investment Advisors, LLC | History | New | 99,084 | 612 | 0.38% | — | 46 | +99,084 | New | Q2 2026 | Aug 10, 2026 |
| Corient Private Wealth LP | History | New | 89,908 | 555 | 0.0% | — | 47 | +89,908 | New | Q2 2026 | Aug 27, 2026 |
| Nuveen, LLC | History | Added to | 82,626 | 510 | 0.0% | 0.0% | 48 | +25,907 | 45.68% | Q2 2026 | Aug 11, 2026 |
| Pale Fire Capital SE | History | Added to | 81,945 | 506 | 0.04% | 0.03% | 49 | +12,100 | 17.32% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 80,737 | 498 | 0.0% | — | 50 | +80,737 | New | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 72,373 | 447 | 0.01% | — | 51 | +72,373 | New | Q2 2026 | Jul 13, 2026 |
| LPL Financial LLC | History | Added to | 69,795 | 431 | 0.0% | 0.0% | 52 | +4,647 | 7.13% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 67,063 | 414 | 0.0% | 0.0% | 53 | -35,582 | -34.67% | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | Reduced | 58,100 | 359 | 0.33% | 0.26% | 54 | -1,900 | -3.17% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 57,100 | 352 | 0.0% | 0.0% | 55 | -43,965 | -43.5% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 56,751 | 350 | 0.0% | 0.0% | 56 | +904 | 1.62% | Q2 2026 | Aug 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 55,938 | 345 | 0.03% | 0.03% | 57 | -37,135 | -39.9% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 47,558 | 293 | 0.0% | 0.0% | 58 | +2,631 | 5.86% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 46,415 | 286 | 0.0% | 0.0% | 59 | +33,697 | 264.96% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 50,505 | 285 | 0.0% | 0.0% | 60 | -215,992 | -81.05% | Q2 2026 | Aug 12, 2026 |
| WINTON GROUP Ltd | History | New | 41,400 | 255 | 0.01% | — | 61 | +41,400 | New | Q2 2026 | Aug 07, 2026 |
| Main Street Research LLC | History | New | 38,514 | 238 | 0.01% | — | 62 | +38,514 | New | Q2 2026 | Jul 29, 2026 |
| Jump Financial, LLC | History | New | 38,400 | 237 | 0.0% | — | 64 | +38,400 | New | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 38,288 | 237 | 0.02% | 0.01% | 63 | +3,194 | 9.1% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 36,588 | 226 | 0.0% | 0.0% | 65 | +19,886 | 119.06% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 47,950 | 214 | 0.0% | 0.0% | 66 | +30,030 | 167.58% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 34,371 | 212 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 32,591 | 202 | 0.0% | 0.0% | 68 | +1,586 | 5.12% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 28,885 | 178 | 0.0% | — | 69 | +28,885 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 28,417 | 175 | 0.0% | 0.0% | 70 | +14,363 | 102.2% | Q2 2026 | Aug 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 28,275 | 174 | 0.0% | 0.0% | 71 | +14,300 | 102.33% | Q2 2026 | Aug 12, 2026 |
| WEALTH EFFECTS LLC | History | New | 27,250 | 168 | 0.05% | — | 72 | +27,250 | New | Q2 2026 | Aug 06, 2026 |
| Persistent Asset Partners Ltd | History | New | 25,745 | 159 | 0.05% | — | 73 | +25,745 | New | Q2 2026 | Aug 06, 2026 |
| Quantbot Technologies LP | History | New | 25,349 | 156 | 0.01% | — | 74 | +25,349 | New | Q2 2026 | Aug 12, 2026 |
| Atom Investors LP | History | New | 24,870 | 153 | 0.01% | — | 76 | +24,870 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 24,766 | 153 | 0.0% | 0.0% | 75 | +994 | 4.18% | Q2 2026 | Aug 13, 2026 |
| Riverwater Partners LLC | History | Added to | 24,304 | 150 | 0.04% | 0.03% | 77 | +5,238 | 27.47% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 23,724 | 146 | 0.0% | 0.0% | 78 | +745 | 3.24% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 20,503 | 126 | 0.0% | — | 79 | +20,503 | New | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 20,110 | 124 | 0.0% | 0.0% | 80 | -650 | -3.13% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | New | 19,631 | 116 | 0.0% | — | 81 | +19,631 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 18,608 | 114 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | New | 17,295 | 106 | 0.0% | — | 83 | +17,295 | New | Q2 2026 | Aug 12, 2026 |
| Legato Capital Management LLC | History | Added to | 16,830 | 104 | 0.01% | 0.01% | 84 | +3,650 | 27.69% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Reduced | 15,920 | 98 | 0.0% | 0.0% | 85 | -1,513 | -8.68% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | New | 13,015 | 80 | 0.0% | — | 86 | +13,015 | New | Q2 2026 | Aug 07, 2026 |
| Aries Wealth Management | History | New | 12,500 | 77 | 0.02% | — | 87 | +12,500 | New | Q2 2026 | Jul 24, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 12,244 | 75 | 0.0% | 0.0% | 88 | -657 | -5.09% | Q2 2026 | Sep 09, 2026 |
| Ethic Inc. | History | New | 11,344 | 70 | 0.0% | — | 89 | +11,344 | New | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,005 | 68 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,207 | 63 | 0.0% | 0.0% | 91 | -1,986 | -16.29% | Q2 2026 | Aug 10, 2026 |
| Kovack Advisors, Inc. | History | No change | 10,560 | 63 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,177 | 62 | 0.01% | — | 93 | +10,177 | New | Q2 2026 | Aug 14, 2026 |
| Truvestments Capital LLC | History | Reduced | 9,774 | 60 | 0.01% | 0.01% | 94 | -533 | -5.17% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,990 | 43 | 0.0% | 0.0% | 95 | -2,898 | -29.31% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 4,571 | 28 | 0.0% | — | 97 | +4,571 | New | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Added to | 4,652 | 28 | 0.0% | 0.0% | 96 | +152 | 3.38% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,459 | 27 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,052 | 25 | 0.0% | 0.0% | 99 | -3,464 | -46.09% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 3,975 | 24 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 3,695 | 22 | 0.0% | — | 102 | +3,695 | New | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,576 | 22 | 0.0% | 0.0% | 101 | -2,924 | -44.98% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 3,412 | 21 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,751 | 10 | 0.0% | 0.0% | 106 | +842 | 92.63% | Q2 2026 | Jul 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,700 | 10 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SHP Wealth Management | History | No change | 1,668 | 10 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,361 | 8 | 0.0% | 0.0% | 107 | -70 | -4.89% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,250 | 7 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,000 | 6 | 0.0% | 0.0% | 109 | -2,000 | -66.67% | Q2 2026 | Aug 13, 2026 |
| Allied Private Wealth LLC | History | New | 900 | 6 | 0.0% | — | 110 | +900 | New | Q2 2026 | Jul 09, 2026 |
| Sterling Capital Management LLC | History | Added to | 880 | 5 | 0.0% | 0.0% | 112 | +534 | 154.34% | Q2 2026 | Jul 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,000 | 5 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 666 | 4 | 0.0% | 0.0% | 113 | +48 | 7.77% | Q2 2026 | Jul 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 601 | 3 | 0.0% | 0.0% | 115 | -1,763 | -74.58% | Q2 2026 | Aug 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 569 | 3 | 0.0% | — | 114 | +483 | 561.63% | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | New | 442 | 2 | 0.0% | — | 117 | +442 | New | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | No change | 400 | 2 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FIFTH THIRD BANCORP | History | New | 288 | 1 | 0.0% | — | 120 | +288 | New | Q2 2026 | Aug 05, 2026 |
| Quarry LP | History | New | 269 | 1 | 0.0% | — | 121 | +269 | New | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 244 | 1 | 0.0% | — | 119 | +108 | 79.41% | Q2 2026 | Jul 24, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 240 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -770,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -589,847 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -400,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -161,082 | -100.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -69,120 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,561 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,096 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,263 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -15,845 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,291 | -100.0% | Q2 2026 | Sep 23, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,874 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Jul 22, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 66 | 0 | — | — | — | -8 | -10.81% | Q2 2026 | Jul 22, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 20, 2026 |
| CWM, LLC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Darwin Wealth Management, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |