Eledon Pharmaceuticals, Inc. - ELDN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BVF INC/IL | History | No change | 6,293,282 | 24,795 | 0.63% | 0.62% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 5,123,842 | 20,187 | 0.0% | 0.0% | 2 | +741,597 | 16.92% | Q2 2026 | Aug 07, 2026 |
| Defilade Capital Management, L.P. | History | Reduced | 3,525,338 | 13,889 | 1.86% | 1.54% | 3 | -38,789 | -1.09% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,417,223 | 13,463 | 0.0% | 0.0% | 4 | +124,089 | 3.77% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,510,308 | 9,890 | 0.0% | 0.0% | 5 | +2,140,218 | 578.3% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,101,224 | 8,278 | 0.01% | 0.01% | 6 | -363,695 | -14.75% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,956,601 | 7,710 | 0.0% | 0.0% | 7 | +164,818 | 9.2% | Q2 2026 | Aug 12, 2026 |
| Catalio Capital Management, LP | History | Added to | 1,695,071 | 6,678 | 1.26% | 1.05% | 8 | +55,255 | 3.37% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,621,969 | 6,390 | 0.0% | 0.0% | 9 | +467,298 | 40.47% | Q2 2026 | Aug 07, 2026 |
| Zimmer Partners, LP | History | Reduced | 1,596,599 | 6,290 | 0.14% | 0.14% | 10 | -278,401 | -14.85% | Q2 2026 | Aug 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 1,191,187 | 4,693 | 0.61% | 0.87% | 11 | -580,944 | -32.78% | Q2 2026 | Aug 14, 2026 |
| AWM Investment Company, Inc. | History | No change | 1,100,000 | 4,334 | 0.38% | 0.38% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 1,048,245 | 4,130 | 0.0% | 0.0% | 13 | +500,798 | 91.48% | Q2 2026 | Aug 13, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | No change | 1,039,275 | 4,094 | 0.42% | 0.35% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 979,712 | 3,860 | 0.0% | — | 15 | +979,712 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 883,097 | 3,479 | 0.0% | 0.0% | 16 | +13,553 | 1.56% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 647,812 | 2,552 | 0.12% | 0.18% | 17 | -326,609 | -33.52% | Q2 2026 | Aug 14, 2026 |
| 22NW, LP | History | No change | 636,364 | 2,507 | 2.39% | 1.34% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 616,399 | 2,428 | 0.0% | 0.0% | 19 | +72,557 | 13.34% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 581,028 | 2,289 | 0.0% | 0.0% | 20 | +408,611 | 236.99% | Q2 2026 | Aug 14, 2026 |
| CM Management, LLC | History | Reduced | 575,000 | 2,265 | 1.44% | 1.67% | 21 | -75,000 | -11.54% | Q2 2026 | Aug 13, 2026 |
| Blue Owl Capital Holdings LP | History | Reduced | 566,509 | 2,232 | 0.34% | 1.17% | 22 | -853,403 | -60.1% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 560,432 | 2,208 | 0.0% | 0.0% | 23 | +450,483 | 409.72% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 538,738 | 2,122 | 0.0% | 0.0% | 24 | +471,657 | 703.12% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 533,365 | 2,101 | 0.0% | 0.0% | 25 | +103,476 | 24.07% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 528,963 | 2,084 | 0.0% | 0.0% | 26 | +25,199 | 5.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 510,673 | 2,012 | 0.0% | 0.0% | 27 | +465,673 | 1034.83% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | Added to | 485,092 | 1,911 | 0.0% | 0.0% | 28 | +339,934 | 234.18% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 314,979 | 1,241 | 0.0% | 0.0% | 29 | +266,079 | 544.13% | Q2 2026 | Aug 14, 2026 |
| Triumph Capital Management | History | New | 303,443 | 1,195 | 0.22% | — | 30 | +303,443 | New | Q2 2026 | Jul 20, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 304,707 | 1,174 | 0.01% | 0.01% | 31 | +76,150 | 33.32% | Q2 2026 | Aug 14, 2026 |
| BIT Capital GmbH | History | Added to | 266,000 | 1,048 | 0.03% | 0.02% | 32 | +132,000 | 98.51% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 247,404 | 974 | 0.0% | 0.0% | 33 | +53,382 | 27.51% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 209,097 | 823 | 0.0% | 0.0% | 34 | +132,805 | 174.07% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 200,900 | 791 | 0.0% | 0.0% | 35 | +176,300 | 716.67% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 166,927 | 657 | 0.0% | 0.0% | 36 | +22,779 | 15.8% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | Added to | 111,695 | 440 | 0.0% | 0.0% | 37 | +36,735 | 49.01% | Q2 2026 | Aug 07, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 109,841 | 432 | 0.0% | — | 38 | +109,841 | New | Q2 2026 | Aug 14, 2026 |
| Maven Securities LTD | History | New | 100,000 | 394 | 0.01% | — | 39 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 88,597 | 349 | 0.0% | — | 41 | +88,597 | New | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 88,609 | 349 | 0.0% | 0.0% | 40 | +40,983 | 86.05% | Q2 2026 | Aug 11, 2026 |
| Prodigy Asset Management LLC | History | New | 86,703 | 341 | 0.1% | — | 42 | +86,703 | New | Q2 2026 | Jul 07, 2026 |
| Daytona Street Capital LLC | History | No change | 81,166 | 313 | 0.23% | 0.2% | 43 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 76,643 | 301 | 0.0% | 0.0% | 44 | -12,707 | -14.22% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 74,944 | 295 | 0.0% | 0.0% | 45 | +38,375 | 104.94% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 72,666 | 286 | 0.0% | 0.0% | 46 | +1,000 | 1.4% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 71,919 | 283 | 0.0% | 0.0% | 47 | +61,787 | 609.82% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 63,984 | 253 | 0.0% | 0.0% | 48 | +13,822 | 27.55% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | New | 64,000 | 252 | 0.02% | — | 49 | +64,000 | New | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 59,945 | 236 | 0.0% | 0.0% | 50 | +11,743 | 24.36% | Q2 2026 | Jul 27, 2026 |
| Invesco Ltd. | History | Added to | 59,297 | 233 | 0.0% | 0.0% | 51 | +28,329 | 91.48% | Q2 2026 | Aug 14, 2026 |
| PW Nova Financial Services LLC | History | No change | 58,041 | 228 | 0.05% | 0.04% | 52 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| INGALLS & SNYDER LLC | History | No change | 51,849 | 204 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 51,011 | 200 | 0.0% | — | 54 | +51,011 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | New | 50,041 | 197 | 0.0% | — | 55 | +50,041 | New | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 48,165 | 189 | 0.0% | — | 56 | +48,165 | New | Q2 2026 | Aug 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 42,028 | 166 | 0.01% | — | 57 | +42,028 | New | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 40,923 | 161 | 0.0% | 0.0% | 59 | +35,628 | 672.86% | Q2 2026 | Aug 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 40,918 | 161 | 0.0% | 0.0% | 58 | -1,187 | -2.82% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | New | 40,043 | 158 | 0.0% | — | 61 | +40,043 | New | Q2 2026 | Aug 13, 2026 |
| Kera Capital Partners, Inc. | History | Added to | 40,208 | 158 | 0.02% | 0.01% | 60 | +300 | 0.75% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 38,307 | 150 | 0.0% | 0.0% | 62 | -27,928 | -42.17% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 36,078 | 142 | 0.0% | 0.0% | 63 | +32,580 | 931.39% | Q2 2026 | Aug 03, 2026 |
| NAVELLIER & ASSOCIATES INC | History | New | 35,925 | 141 | 0.01% | — | 64 | +35,925 | New | Q2 2026 | Aug 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 35,413 | 139 | 0.0% | 0.0% | 65 | +21,436 | 153.37% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 35,473 | 139 | 0.0% | 0.0% | 66 | +419 | 1.2% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 34,615 | 133 | 0.0% | — | 67 | +34,615 | New | Q2 2026 | Jul 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 33,499 | 131 | 0.0% | 0.0% | 68 | +18,357 | 121.23% | Q2 2026 | Aug 19, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 32,945 | 129 | 0.0% | — | 69 | +32,945 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 32,311 | 125 | 0.0% | 0.0% | 70 | +1,948 | 6.42% | Q2 2026 | Aug 12, 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | History | No change | 30,344 | 119 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Retirement Planning Group, LLC | History | New | 30,001 | 118 | 0.0% | — | 73 | +30,001 | New | Q2 2026 | Aug 05, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | No change | 30,000 | 118 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Cetera Investment Advisers | History | Added to | 28,867 | 113 | 0.0% | 0.0% | 74 | +520 | 1.83% | Q2 2026 | Aug 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 27,500 | 108 | 0.0% | 0.0% | 75 | +2,500 | 10.0% | Q2 2026 | Jul 28, 2026 |
| SEI INVESTMENTS CO | History | New | 27,121 | 106 | 0.0% | — | 76 | +27,121 | New | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | New | 26,597 | 104 | 0.0% | — | 77 | +26,597 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 32,400 | 99 | 0.0% | — | 78 | +32,400 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 24,936 | 98 | 0.0% | 0.0% | 79 | +2,705 | 12.17% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 24,725 | 97 | 0.0% | 0.0% | 80 | -5,149 | -17.24% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | New | 23,459 | 92 | 0.0% | — | 82 | +23,459 | New | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 23,508 | 92 | 0.0% | 0.0% | 81 | +11,652 | 98.28% | Q2 2026 | Jul 23, 2026 |
| Scientech Research LLC | History | New | 22,844 | 90 | 0.07% | — | 83 | +22,844 | New | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | New | 21,760 | 85 | 0.0% | — | 84 | +21,760 | New | Q2 2026 | Jul 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 21,451 | 84 | 0.0% | 0.0% | 85 | +1,017 | 4.98% | Q2 2026 | Sep 09, 2026 |
| Jump Financial, LLC | History | New | 21,281 | 83 | 0.0% | — | 86 | +21,281 | New | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,434 | 76 | 0.0% | 0.0% | 87 | -897 | -4.41% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 19,952 | 75 | 0.0% | 0.0% | 88 | +4,952 | 33.01% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | New | 18,128 | 71 | 0.0% | — | 89 | +18,128 | New | Q2 2026 | Aug 27, 2026 |
| Relyea Zuckerberg Hanson LLC | History | Added to | 17,000 | 66 | 0.01% | 0.0% | 90 | +5,000 | 41.67% | Q2 2026 | Jul 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 16,556 | 65 | 0.0% | — | 91 | +16,556 | New | Q2 2026 | Jul 29, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 16,000 | 63 | 0.0% | — | 93 | +16,000 | New | Q2 2026 | Jul 24, 2026 |
| Baker Ellis Asset Management LLC | History | Reduced | 16,000 | 63 | 0.01% | 0.01% | 92 | -3,000 | -15.79% | Q2 2026 | Jul 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 15,906 | 62 | 0.0% | 0.0% | 94 | +2,690 | 20.35% | Q2 2026 | Aug 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 14,943 | 58 | 0.0% | 0.0% | 95 | +427 | 2.94% | Q2 2026 | Aug 11, 2026 |
| Independent Advisor Alliance | History | New | 14,300 | 56 | 0.0% | — | 96 | +14,300 | New | Q2 2026 | Aug 12, 2026 |
| Revolve Wealth Partners, LLC | History | No change | 14,143 | 55 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Waverly Advisors, LLC | History | Added to | 13,852 | 54 | 0.0% | 0.0% | 98 | +1,278 | 10.16% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 13,667 | 53 | 0.0% | — | 99 | +13,667 | New | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | New | 13,246 | 52 | 0.0% | — | 100 | +13,246 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,954 | 51 | 0.0% | 0.0% | 101 | +8,705 | 204.87% | Q2 2026 | Aug 11, 2026 |
| WINTON GROUP Ltd | History | New | 12,900 | 50 | 0.0% | — | 103 | +12,900 | New | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 12,935 | 50 | 0.0% | 0.0% | 102 | +12,435 | 2487.0% | Q2 2026 | Jul 23, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 12,662 | 49 | 0.0% | — | 104 | +12,662 | New | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | Reduced | 11,889 | 46 | 0.0% | 0.0% | 105 | -1,927 | -13.95% | Q2 2026 | Aug 14, 2026 |
| GK Wealth Management LLC | History | New | 11,487 | 45 | 0.02% | — | 108 | +11,487 | New | Q2 2026 | Jul 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 11,520 | 45 | 0.0% | 0.0% | 106 | +1,070 | 10.24% | Q2 2026 | Aug 12, 2026 |
| Summit Financial, LLC | History | No change | 11,500 | 45 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,193 | 44 | 0.0% | 0.0% | 109 | -4,860 | -30.27% | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | New | 11,132 | 43 | 0.0% | — | 111 | +11,132 | New | Q2 2026 | Jul 20, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 10,975 | 43 | 0.0% | — | 110 | +10,975 | New | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,086 | 39 | 0.0% | 0.0% | 113 | -746 | -6.89% | Q2 2026 | Aug 11, 2026 |
| GRANDFIELD & DODD, LLC | History | No change | 10,000 | 39 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ellis Investment Partners, LLC | History | No change | 10,000 | 39 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Everhart Financial Group, Inc. | History | No change | 10,000 | 39 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Split Rock Private Trading & Wealth Management, LLC | History | No change | 10,000 | 39 | 0.03% | 0.02% | 116 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CWM, LLC | History | No change | 9,944 | 30 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,030 | 27 | 0.0% | 0.0% | 119 | +6,625 | 1635.8% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 7,000 | 27 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 6,321 | 24 | 0.0% | — | 122 | +6,321 | New | Q2 2026 | Jul 20, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,073 | 24 | 0.0% | 0.0% | 121 | +5,073 | 507.3% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 6,235 | 24 | 0.0% | 0.0% | 120 | +615 | 10.94% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 5,984 | 23 | 0.0% | — | 124 | +5,961 | 25917.39% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,984 | 23 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 4,566 | 17 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,200 | 16 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,886 | 15 | 0.0% | — | 127 | +3,886 | New | Q2 2026 | Aug 05, 2026 |
| LANARK FINANCIAL, INC. | History | New | 3,000 | 11 | 0.0% | — | 128 | +3,000 | New | Q2 2026 | Jul 21, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 2,500 | 9 | 0.0% | — | 129 | +2,500 | New | Q2 2026 | Aug 13, 2026 |
| Costello Asset Management, INC | History | New | 2,000 | 7 | 0.0% | — | 131 | +2,000 | New | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | Added to | 1,954 | 7 | 0.0% | — | 130 | +1,695 | 654.44% | Q2 2026 | Aug 11, 2026 |
| Sankala Group LLC | History | New | 1,425 | 5 | 0.0% | — | 138 | +1,425 | New | Q2 2026 | Aug 18, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,408 | 5 | 0.0% | — | 134 | +1,408 | New | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 1,398 | 5 | 0.0% | — | 135 | +1,398 | New | Q2 2026 | Aug 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 1,305 | 5 | 0.0% | — | 136 | +1,305 | New | Q2 2026 | Jul 02, 2026 |
| Anchor Investment Management, LLC | History | New | 1,275 | 5 | 0.0% | — | 137 | +1,275 | New | Q2 2026 | Sep 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,443 | 5 | 0.0% | 0.0% | 132 | +537 | 59.27% | Q2 2026 | Jul 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,500 | 5 | 0.0% | 0.0% | 133 | +500 | 50.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Reduced | 1,039 | 4 | 0.0% | 0.0% | 142 | -3,073 | -74.73% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,047 | 4 | 0.0% | 0.0% | 140 | -3,047 | -74.43% | Q2 2026 | Aug 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,102 | 4 | 0.0% | 0.0% | 139 | +165 | 17.61% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | No change | 1,188 | 4 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Navigoe, LLC | History | Reduced | 1,005 | 3 | 0.0% | 0.0% | 143 | -1,564 | -60.88% | Q2 2026 | Jul 31, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 637 | 2 | 0.0% | — | 144 | +598 | 1533.33% | Q2 2026 | Jul 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 270 | 1 | 0.0% | 0.0% | 146 | -2,074 | -88.48% | Q2 2026 | Jul 28, 2026 |
| True Wealth Design, LLC | History | Added to | 494 | 1 | 0.0% | — | 147 | +462 | 1443.75% | Q2 2026 | Jul 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 419 | 1 | 0.0% | — | 145 | +373 | 810.87% | Q2 2026 | Aug 06, 2026 |
| St. Johns Investment Management Company, LLC | History | New | 322 | 1 | 0.0% | — | 149 | +322 | New | Q2 2026 | Aug 03, 2026 |
| IMG Wealth Management, Inc. | History | No change | 352 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,094,456 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Sanofi | History | Closed out | 0 | 0 | — | 0.75% | — | -814,980 | -100.0% | Q2 2026 | Jul 28, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -635,845 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Stonepine Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -35,000 | -100.0% | Q2 2026 | Aug 17, 2026 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -30,000 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Forum Private Client Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 92 | 0 | — | 0.0% | — | -408 | -81.6% | Q2 2026 | Aug 06, 2026 |
| Quaker Wealth Management, LLC | History | New | 191 | 0 | — | — | — | +191 | New | Q2 2026 | Jul 24, 2026 |
| Planning Strategies Inc. | History | New | 181 | 0 | — | — | — | +181 | New | Q2 2026 | Jul 27, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -133 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -110 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 108 | 0 | — | — | — | +107 | 10700.0% | Q2 2026 | Aug 04, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 86 | 0 | — | — | — | +77 | 855.56% | Q2 2026 | Jul 22, 2026 |
| Fortitude Family Office, LLC | History | New | 59 | 0 | — | — | — | +59 | New | Q2 2026 | Jul 20, 2026 |
| JPL Wealth Management, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 8 | 0 | — | — | — | -3 | -27.27% | Q2 2026 | Jul 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 132 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Sunbelt Securities, Inc. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 63 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Byrne Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |