Candel Therapeutics, Inc. - CADL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 10,990,535 | 113,202 | 0.0% | 0.0% | 1 | +3,518 | 0.03% | Q2 2026 | Aug 13, 2026 |
| RTW INVESTMENTS, LP | History | No change | 6,422,018 | 66,146 | 0.56% | 0.31% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 4,969,040 | 51,181 | 0.0% | 0.0% | 3 | +1,859,998 | 59.83% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Added to | 3,549,823 | 36,563 | 0.0% | 0.0% | 4 | +2,731,265 | 333.67% | Q2 2026 | Aug 07, 2026 |
| ACORN CAPITAL ADVISORS, LLC | History | No change | 3,497,948 | 36,028 | 9.83% | 4.89% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Portolan Capital Management, LLC | History | Added to | 3,490,398 | 35,951 | 1.35% | 0.75% | 6 | +596,073 | 20.59% | Q2 2026 | Aug 14, 2026 |
| Saturn V Capital Management LP | History | Added to | 3,303,686 | 34,027 | 4.88% | 2.57% | 7 | +407,098 | 14.05% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,694,040 | 27,748 | 0.0% | 0.0% | 8 | +231,283 | 9.39% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,571,021 | 16,183 | 0.0% | 0.0% | 9 | +535,586 | 51.73% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,093,905 | 11,267 | 0.0% | 0.0% | 10 | +33,819 | 3.19% | Q2 2026 | Aug 14, 2026 |
| Halter Ferguson Financial Inc. | History | Reduced | 772,461 | 7,956 | 1.29% | 0.97% | 11 | -131,590 | -14.56% | Q2 2026 | Aug 03, 2026 |
| NORTHERN TRUST CORP | History | Added to | 492,465 | 5,072 | 0.0% | 0.0% | 12 | +169,311 | 52.39% | Q2 2026 | Aug 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 488,291 | 5,029 | 0.09% | 0.01% | 13 | +395,666 | 427.17% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 437,150 | 4,502 | 0.0% | 0.0% | 14 | +168,901 | 62.96% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 412,109 | 4,244 | 0.0% | 0.0% | 15 | +131,658 | 46.95% | Q2 2026 | Aug 13, 2026 |
| Sands Capital Alternatives, LLC | History | No change | 405,837 | 4,180 | 0.68% | 0.47% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 361,739 | 3,725 | 0.0% | 0.0% | 17 | -58,534 | -13.93% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 305,216 | 3,143 | 0.0% | 0.0% | 18 | +77,695 | 34.15% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 300,641 | 3,096 | 0.0% | — | 19 | +300,641 | New | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 278,944 | 2,873 | 0.0% | 0.0% | 20 | +231,542 | 488.46% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 251,916 | 2,594 | 0.0% | 0.0% | 21 | +125,150 | 98.73% | Q2 2026 | Sep 02, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 205,745 | 2,119 | 0.0% | — | 22 | +205,745 | New | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 199,454 | 2,054 | 0.0% | 0.0% | 23 | +87,738 | 78.54% | Q2 2026 | Aug 14, 2026 |
| Tanager Wealth Management LLP | History | No change | 198,175 | 2,041 | 0.18% | 0.09% | 24 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Bank of New York Mellon Corp | History | Added to | 191,701 | 1,974 | 0.0% | 0.0% | 25 | +55,435 | 40.68% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 175,400 | 1,806 | 0.0% | 0.0% | 26 | +23,900 | 15.78% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 169,271 | 1,743 | 0.0% | 0.0% | 27 | +19,416 | 12.96% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 142,978 | 1,472 | 0.0% | 0.0% | 28 | +49,820 | 53.48% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 129,183 | 1,330 | 0.0% | 0.0% | 29 | +21,972 | 20.49% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 126,145 | 1,299 | 0.0% | 0.0% | 30 | +67,916 | 116.64% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 115,875 | 1,193 | 0.0% | 0.0% | 31 | +20,480 | 21.47% | Q2 2026 | Jul 29, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 108,933 | 1,122 | 0.0% | — | 32 | +108,933 | New | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 106,840 | 1,100 | 0.01% | — | 33 | +106,840 | New | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | New | 101,317 | 1,043 | 0.01% | — | 34 | +101,317 | New | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 100,000 | 1,030 | 0.02% | 0.03% | 35 | -100,000 | -50.0% | Q2 2026 | Aug 14, 2026 |
| Kynam Capital Management, LP | History | Reduced | 96,741 | 996 | 0.06% | 0.06% | 36 | -103,259 | -51.63% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 85,510 | 880 | 0.0% | 0.0% | 37 | +64,128 | 299.92% | Q2 2026 | Aug 03, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 171,978 | 845 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 78,045 | 803 | 0.0% | 0.0% | 39 | +26,646 | 51.84% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | New | 75,211 | 774 | 0.0% | — | 40 | +75,211 | New | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 74,363 | 765 | 0.0% | 0.0% | 41 | +14,734 | 24.71% | Q2 2026 | Jul 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 73,495 | 756 | 0.0% | 0.0% | 42 | +30,287 | 70.1% | Q2 2026 | Aug 14, 2026 |
| Torrey Growth & Income Advisors | History | Reduced | 66,456 | 739 | 0.25% | 0.13% | 43 | -692 | -1.03% | Q2 2026 | Jul 27, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 68,472 | 705 | 0.01% | — | 44 | +68,472 | New | Q2 2026 | Jul 13, 2026 |
| HB Wealth Management, LLC | History | Added to | 67,396 | 694 | 0.0% | 0.0% | 45 | +151 | 0.22% | Q2 2026 | Jul 29, 2026 |
| Creative Planning | History | Added to | 65,088 | 670 | 0.0% | 0.0% | 46 | +33,690 | 107.3% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 62,941 | 648 | 0.0% | 0.0% | 47 | +29,641 | 89.01% | Q2 2026 | Aug 07, 2026 |
| COOKSON PEIRCE & CO INC | History | New | 60,000 | 618 | 0.02% | — | 48 | +60,000 | New | Q2 2026 | Jul 23, 2026 |
| Fisher Asset Management, LLC | History | New | 57,800 | 595 | 0.0% | — | 49 | +57,800 | New | Q2 2026 | Aug 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 57,500 | 592 | 0.0% | 0.0% | 50 | +40,907 | 246.53% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | New | 56,260 | 579 | 0.0% | — | 51 | +56,260 | New | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Reduced | 54,650 | 562 | 0.0% | 0.0% | 52 | -5,607 | -9.31% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 52,732 | 544 | 0.0% | 0.0% | 53 | +22,622 | 75.13% | Q2 2026 | Aug 14, 2026 |
| Belpointe Asset Management LLC | History | Added to | 52,778 | 543 | 0.02% | 0.01% | 54 | +7,174 | 15.73% | Q2 2026 | Jul 31, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 50,984 | 525 | 0.01% | 0.01% | 55 | +7,075 | 16.11% | Q2 2026 | Aug 13, 2026 |
| Militia Capital Management LLC | History | New | 50,100 | 516 | 0.02% | — | 56 | +50,100 | New | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 49,154 | 506 | 0.0% | — | 57 | +49,154 | New | Q2 2026 | Aug 19, 2026 |
| Birchview Capital, LP | History | Reduced | 47,756 | 491 | 0.23% | 0.17% | 58 | -12,244 | -20.41% | Q2 2026 | Aug 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 43,100 | 443 | 0.01% | — | 59 | +43,100 | New | Q2 2026 | Jul 17, 2026 |
| SEI INVESTMENTS CO | History | New | 42,910 | 441 | 0.0% | — | 60 | +42,910 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 42,642 | 439 | 0.0% | — | 61 | +42,642 | New | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 41,932 | 431 | 0.0% | 0.0% | 62 | +1,932 | 4.83% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 40,690 | 419 | 0.0% | — | 63 | +40,690 | New | Q2 2026 | Aug 03, 2026 |
| BARCLAYS PLC | History | Added to | 39,440 | 406 | 0.0% | 0.0% | 64 | +27,741 | 237.12% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 39,227 | 404 | 0.0% | 0.0% | 65 | +14,525 | 58.8% | Q2 2026 | Aug 07, 2026 |
| Virtus Investment Advisers, LLC | History | New | 38,224 | 393 | 0.09% | — | 66 | +38,224 | New | Q2 2026 | Aug 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 37,970 | 391 | 0.0% | 0.0% | 67 | +21,771 | 134.4% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 37,713 | 388 | 0.0% | 0.0% | 68 | +16,806 | 80.38% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | New | 37,300 | 384 | 0.01% | — | 69 | +37,300 | New | Q2 2026 | Aug 07, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 36,683 | 377 | 0.32% | 0.18% | 70 | +370 | 1.02% | Q2 2026 | Jul 24, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 36,214 | 373 | 0.0% | 0.0% | 71 | +23,489 | 184.59% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 35,720 | 368 | 0.0% | 0.0% | 72 | +14,647 | 69.51% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 33,600 | 346 | 0.0% | 0.0% | 73 | -7,060 | -17.36% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 32,634 | 338 | 0.0% | 0.0% | 74 | +7,771 | 31.26% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 32,731 | 337 | 0.0% | 0.0% | 75 | -60,769 | -64.99% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Added to | 31,460 | 324 | 0.04% | 0.01% | 77 | +10,596 | 50.79% | Q2 2026 | Aug 06, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 31,472 | 324 | 0.0% | 0.0% | 76 | +1,000 | 3.28% | Q2 2026 | Aug 05, 2026 |
| Jain Global LLC | History | New | 29,244 | 301 | 0.0% | — | 79 | +29,244 | New | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 29,236 | 301 | 0.0% | — | 78 | +29,236 | New | Q2 2026 | Aug 07, 2026 |
| Virtu Financial LLC | History | New | 28,997 | 299 | 0.01% | — | 80 | +28,997 | New | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | New | 28,677 | 295 | 0.01% | — | 81 | +28,677 | New | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 27,789 | 286 | 0.0% | 0.0% | 82 | +15,968 | 135.08% | Q2 2026 | Aug 14, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | New | 25,050 | 258 | 0.0% | — | 83 | +25,050 | New | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 25,000 | 257 | 0.0% | 0.0% | 84 | -34,210 | -57.78% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 20,417 | 210 | 0.0% | 0.0% | 85 | +2,389 | 13.25% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 20,249 | 208 | 0.0% | 0.0% | 86 | -62,867 | -75.64% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 40,920 | 200 | 0.0% | 0.0% | 87 | -28,190 | -40.79% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 18,692 | 192 | 0.0% | 0.0% | 88 | +7,488 | 66.83% | Q2 2026 | Jul 23, 2026 |
| Quadrature Capital Ltd | History | Reduced | 18,178 | 187 | 0.0% | 0.0% | 89 | -2,845 | -13.53% | Q2 2026 | Aug 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 17,473 | 179 | 0.0% | — | 90 | +17,473 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 17,004 | 175 | 0.0% | 0.0% | 91 | +4,011 | 30.87% | Q2 2026 | Sep 09, 2026 |
| XTX Topco Ltd | History | Reduced | 16,726 | 172 | 0.0% | 0.0% | 92 | -27,037 | -61.78% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 16,007 | 164 | 0.0% | 0.0% | 93 | +12,307 | 332.62% | Q2 2026 | Aug 06, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 16,000 | 164 | 0.01% | 0.01% | 94 | -9,908 | -38.24% | Q2 2026 | Aug 11, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 14,525 | 149 | 0.0% | 0.0% | 95 | -27,342 | -65.31% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | New | 14,272 | 147 | 0.0% | — | 97 | +14,272 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 14,300 | 147 | 0.0% | 0.0% | 96 | +12,600 | 741.18% | Q2 2026 | Jul 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 12,602 | 129 | 0.0% | — | 99 | +12,602 | New | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 12,601 | 129 | 0.0% | 0.0% | 98 | +814 | 6.91% | Q2 2026 | Aug 10, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 11,661 | 120 | 0.01% | 0.0% | 100 | -1,337 | -10.29% | Q2 2026 | Jul 24, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 11,005 | 113 | 0.0% | — | 102 | +11,005 | New | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 11,046 | 113 | 0.0% | 0.0% | 101 | +517 | 4.91% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | New | 10,700 | 110 | 0.0% | — | 103 | +10,700 | New | Q2 2026 | Aug 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 10,325 | 106 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DAVENPORT & Co LLC | History | New | 10,200 | 105 | 0.0% | — | 105 | +10,200 | New | Q2 2026 | Jul 13, 2026 |
| Boreal Capital Management LLC | History | Reduced | 8,000 | 82 | 0.06% | 0.06% | 106 | -8,000 | -50.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,372 | 65 | 0.0% | 0.0% | 107 | -2 | -0.03% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 6,148 | 63 | 0.0% | 0.0% | 108 | +2,567 | 71.68% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 5,752 | 59 | 0.0% | 0.0% | 109 | +1,736 | 43.23% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 5,562 | 57 | 0.01% | — | 110 | +5,393 | 3191.12% | Q2 2026 | Aug 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,408 | 45 | 0.0% | 0.0% | 111 | +1,427 | 47.87% | Q2 2026 | Aug 11, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 3,520 | 36 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 3,277 | 33 | 0.0% | 0.0% | 113 | -544 | -14.24% | Q2 2026 | Jul 22, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,727 | 28 | 0.0% | 0.0% | 114 | +2,127 | 354.5% | Q2 2026 | Aug 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,551 | 15 | 0.0% | 0.0% | 115 | +327 | 26.72% | Q2 2026 | Aug 07, 2026 |
| TrinityBridge Ltd | History | No change | 1,350 | 14 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pacer Advisors, Inc. | History | New | 940 | 10 | 0.0% | — | 117 | +940 | New | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,020 | 9 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 816 | 8 | 0.0% | 0.0% | 119 | +567 | 227.71% | Q2 2026 | Jul 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 699 | 7 | 0.0% | 0.0% | 120 | -32 | -4.38% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 638 | 6 | 0.0% | 0.0% | 121 | -1,734 | -73.1% | Q2 2026 | Aug 24, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 585 | 6 | 0.0% | — | 123 | +585 | New | Q2 2026 | Aug 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 677 | 6 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cape Investment Advisory, Inc. | History | New | 555 | 5 | 0.0% | — | 124 | +555 | New | Q2 2026 | Jul 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 331 | 3 | 0.0% | 0.0% | 125 | -40 | -10.78% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | New | 211 | 2 | 0.0% | — | 128 | +211 | New | Q2 2026 | Aug 10, 2026 |
| Clearstead Advisors, LLC | History | New | 206 | 2 | 0.0% | — | 127 | +206 | New | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 264 | 2 | 0.0% | 0.0% | 126 | -136 | -34.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 194 | 1 | 0.0% | — | 131 | +62 | 46.97% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 138 | 1 | 0.0% | — | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 387 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -1,125,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 1.06% | — | -775,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -227,468 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -156,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Stonepine Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -102,500 | -100.0% | Q2 2026 | Aug 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,015 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,065 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Taylor Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -16,600 | -100.0% | Q2 2026 | Jul 24, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,780 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,489 | -100.0% | Q2 2026 | Jul 31, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 76 | 0 | — | — | — | +73 | 2433.33% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 90 | 0 | — | — | — | -64 | -41.56% | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 80 | 0 | — | — | — | +60 | 300.0% | Q2 2026 | Jul 22, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Jul 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 5 | 0 | — | — | — | -4 | -44.44% | Q2 2026 | Aug 10, 2026 |
| LifeSteps Financial, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |