Ovid Therapeutics Inc. - OVID
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jupiter Topco LLC | History | New | 20,741,234 | 55,897 | 0.02% | — | 1 | +20,741,234 | New | Q2 2026 | Aug 14, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 11,812,241 | 31,774 | 0.42% | 0.36% | 2 | +1,895,330 | 19.11% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 10,823,480 | 29,115 | 0.0% | 0.0% | 3 | +9,290,197 | 605.9% | Q2 2026 | Aug 07, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Reduced | 10,500,968 | 28,247 | 0.25% | 0.25% | 4 | -213,032 | -1.99% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 10,144,562 | 27,288 | 1.23% | 1.22% | 5 | -491,756 | -4.62% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 10,714,000 | 23,731 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| STATE STREET CORP | History | Added to | 7,900,765 | 21,253 | 0.0% | 0.0% | 7 | +7,380,482 | 1418.55% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 7,760,114 | 20,874 | 0.0% | 0.0% | 8 | +2,501,868 | 47.58% | Q2 2026 | Aug 13, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 7,417,479 | 19,953 | 0.91% | 0.59% | 9 | +2,873,366 | 63.23% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 6,719,076 | 18,074 | 0.02% | 0.02% | 10 | +1,186,003 | 21.43% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 6,163,781 | 16,580 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 5,951,666 | 16,009 | 0.02% | 0.01% | 12 | +2,380,666 | 66.67% | Q2 2026 | Aug 12, 2026 |
| BRAIDWELL LP | History | New | 5,919,464 | 15,923 | 0.59% | — | 13 | +5,919,464 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,072,653 | 10,957 | 0.0% | 0.0% | 14 | +2,754,562 | 208.98% | Q2 2026 | Aug 12, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Added to | 3,101,129 | 8,342 | 0.87% | 0.23% | 15 | +2,101,129 | 210.11% | Q2 2026 | Aug 13, 2026 |
| STEMPOINT CAPITAL LP | History | New | 2,417,283 | 6,502 | 1.12% | — | 16 | +2,417,283 | New | Q2 2026 | Aug 14, 2026 |
| Ikarian Capital, LLC | History | Reduced | 2,269,704 | 6,105 | 0.66% | 0.52% | 17 | -625,000 | -21.59% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,945,727 | 5,234 | 0.01% | 0.0% | 18 | +625,117 | 47.34% | Q2 2026 | Aug 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 1,353,000 | 3,639 | 0.47% | 0.57% | 19 | -269,828 | -16.63% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,246,139 | 3,352 | 0.0% | 0.0% | 20 | +991,335 | 389.06% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,140,753 | 3,068 | 0.0% | 0.0% | 21 | +447,497 | 64.55% | Q2 2026 | Aug 13, 2026 |
| Propel Bio Management, LLC | History | Added to | 1,115,538 | 3,000 | 1.57% | 1.28% | 22 | +194,081 | 21.06% | Q2 2026 | Aug 13, 2026 |
| Rosalind Advisors, Inc. | History | No change | 1,107,994 | 2,980 | 1.11% | 0.99% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,030,943 | 2,773 | 0.0% | — | 24 | +1,030,943 | New | Q2 2026 | Aug 13, 2026 |
| Sio Capital Management, LLC | History | Reduced | 1,005,334 | 2,704 | 0.45% | 0.4% | 25 | -247,047 | -19.73% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | New | 988,084 | 2,657 | 0.0% | — | 26 | +988,084 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 893,254 | 2,402 | 0.0% | — | 27 | +893,254 | New | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 832,378 | 2,239 | 0.0% | 0.0% | 28 | -424,491 | -33.77% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 826,206 | 2,222 | 0.0% | 0.0% | 29 | +112,581 | 15.78% | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | New | 747,000 | 2,009 | 0.04% | — | 30 | +747,000 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 737,758 | 1,984 | 0.03% | 0.03% | 31 | -190,155 | -20.49% | Q2 2026 | Aug 14, 2026 |
| Saturn V Capital Management LP | History | Reduced | 663,060 | 1,783 | 0.26% | 1.67% | 32 | -3,503,606 | -84.09% | Q2 2026 | Aug 14, 2026 |
| Ally Bridge Group (NY) LLC | History | Reduced | 624,561 | 1,680 | 1.49% | 5.05% | 33 | -2,193,898 | -77.84% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 458,917 | 1,234 | 0.0% | 0.0% | 34 | +181,261 | 65.28% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 444,042 | 1,194 | 0.0% | 0.0% | 35 | +372,042 | 516.73% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 416,318 | 1,119 | 0.0% | 0.0% | 36 | +361,280 | 656.42% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 409,490 | 1,101 | 0.0% | 0.0% | 37 | +119,058 | 40.99% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 387,767 | 1,043 | 0.0% | — | 38 | +387,767 | New | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 332,692 | 894 | 0.0% | 0.0% | 39 | +179,845 | 117.66% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | Reduced | 259,631 | 698 | 0.06% | 0.07% | 40 | -10,667 | -3.95% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 257,400 | 692 | 0.0% | 0.0% | 41 | -1,913,694 | -88.14% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | New | 251,836 | 677 | 0.06% | — | 42 | +251,836 | New | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 218,851 | 588 | 0.0% | 0.0% | 43 | -30,500 | -12.23% | Q2 2026 | Aug 13, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 197,947 | 532 | 0.05% | 0.05% | 44 | -10,258 | -4.93% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 196,685 | 529 | 0.0% | 0.0% | 45 | -132,239 | -40.2% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 191,058 | 513 | 0.0% | 0.0% | 46 | +76,816 | 67.24% | Q2 2026 | Aug 03, 2026 |
| Invesco Ltd. | History | Added to | 174,900 | 470 | 0.0% | 0.0% | 47 | +73,319 | 72.18% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | New | 170,139 | 457 | 0.0% | — | 48 | +170,139 | New | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 169,382 | 455 | 0.0% | — | 49 | +169,382 | New | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | New | 149,391 | 401 | 0.0% | — | 50 | +149,391 | New | Q2 2026 | Aug 07, 2026 |
| Rafferty Asset Management, LLC | History | New | 136,774 | 367 | 0.0% | — | 51 | +136,774 | New | Q2 2026 | Aug 14, 2026 |
| Velan Capital Investment Management LP | History | Reduced | 130,000 | 349 | 0.21% | 0.22% | 52 | -30,000 | -18.75% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 125,725 | 339 | 0.0% | — | 53 | +125,725 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 105,500 | 283 | 0.0% | 0.0% | 54 | -998,800 | -90.45% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 103,400 | 278 | 0.0% | — | 55 | +103,400 | New | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 95,434 | 256 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 91,234 | 245 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | New | 90,587 | 243 | 0.0% | — | 58 | +90,587 | New | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 86,098 | 232 | 0.0% | — | 59 | +86,098 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 71,487 | 192 | 0.02% | 0.01% | 60 | +46,163 | 182.29% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 70,527 | 189 | 0.0% | 0.0% | 61 | +46,788 | 197.09% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | New | 69,699 | 187 | 0.01% | — | 62 | +69,699 | New | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 78,260 | 173 | 0.0% | — | 63 | +78,260 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 63,482 | 172 | 0.0% | — | 64 | +63,335 | 43085.03% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 56,919 | 153 | 0.0% | 0.0% | 65 | +7,364 | 14.86% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Added to | 53,438 | 143 | 0.01% | 0.01% | 66 | +31,267 | 141.03% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | Reduced | 50,100 | 134 | 0.0% | 0.0% | 67 | -19,448 | -27.96% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 45,700 | 122 | 0.0% | 0.0% | 68 | -365,302 | -88.88% | Q2 2026 | Sep 02, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 45,161 | 121 | 0.0% | — | 69 | +45,161 | New | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 40,910 | 110 | 0.0% | — | 70 | +40,910 | New | Q2 2026 | Sep 09, 2026 |
| FMR LLC | History | Reduced | 39,010 | 104 | 0.0% | 0.0% | 71 | -3,128 | -7.42% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 36,877 | 99 | 0.0% | — | 72 | +36,877 | New | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | Reduced | 35,549 | 95 | 0.09% | 0.38% | 73 | -116,370 | -76.6% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 35,400 | 95 | 0.0% | — | 74 | +35,400 | New | Q2 2026 | Jul 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 35,049 | 94 | 0.0% | 0.0% | 75 | -177,162 | -83.48% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 34,340 | 92 | 0.0% | 0.0% | 76 | -79,053 | -69.72% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 34,120 | 91 | 0.0% | — | 77 | +34,119 | 3411900.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 32,295 | 86 | 0.0% | 0.0% | 78 | -1,464,223 | -97.84% | Q2 2026 | Aug 14, 2026 |
| Spark Investment Management LLC | History | New | 31,800 | 85 | 0.17% | — | 79 | +31,800 | New | Q2 2026 | Aug 10, 2026 |
| Sovereign Financial Group, Inc. | History | No change | 30,000 | 80 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 29,278 | 78 | 0.0% | — | 81 | +29,278 | New | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 28,826 | 77 | 0.0% | — | 83 | +28,826 | New | Q2 2026 | Aug 10, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 28,839 | 77 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Abel Hall, LLC | History | Reduced | 28,324 | 76 | 0.01% | 0.01% | 84 | -2,865 | -9.19% | Q2 2026 | Jul 24, 2026 |
| Total Clarity Wealth Management, Inc. | History | Added to | 27,411 | 73 | 0.01% | 0.01% | 85 | +6,436 | 30.68% | Q2 2026 | Jul 23, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 26,000 | 69 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 23,876 | 64 | 0.0% | 0.0% | 87 | +22,884 | 2306.85% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 23,095 | 62 | 0.0% | — | 88 | +23,095 | New | Q2 2026 | Aug 12, 2026 |
| Stonepine Capital Management, LLC | History | Reduced | 21,300 | 57 | 0.03% | 0.04% | 89 | -18,700 | -46.75% | Q2 2026 | Aug 17, 2026 |
| Creative Planning | History | New | 20,998 | 56 | 0.0% | — | 90 | +20,998 | New | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | New | 20,049 | 53 | 0.0% | — | 92 | +20,049 | New | Q2 2026 | Aug 11, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 20,000 | 53 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 19,348 | 52 | 0.0% | 0.0% | 93 | +6,182 | 46.95% | Q2 2026 | Aug 07, 2026 |
| E Fund Management Co., Ltd. | History | New | 19,286 | 51 | 0.0% | — | 95 | +19,286 | New | Q2 2026 | Aug 10, 2026 |
| Benin Management CORP | History | No change | 19,000 | 51 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 18,937 | 50 | 0.0% | 0.0% | 97 | -179,034 | -90.43% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 18,663 | 50 | 0.0% | 0.0% | 96 | +5,417 | 40.9% | Q2 2026 | Aug 13, 2026 |
| TLS Advisors LLC | History | No change | 18,858 | 50 | 0.15% | 0.1% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 17,544 | 47 | 0.0% | 0.0% | 99 | -210,198 | -92.3% | Q2 2026 | Jul 08, 2026 |
| Cetera Investment Advisers | History | No change | 17,000 | 45 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | New | 14,858 | 39 | 0.0% | — | 101 | +14,858 | New | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | New | 14,560 | 39 | 0.0% | — | 102 | +14,560 | New | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 13,896 | 37 | 0.0% | — | 103 | +13,896 | New | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | New | 13,613 | 37 | 0.0% | — | 104 | +13,613 | New | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 13,388 | 36 | 0.0% | 0.0% | 105 | +9,004 | 205.38% | Q2 2026 | Aug 04, 2026 |
| Private Advisor Group, LLC | History | New | 13,175 | 35 | 0.0% | — | 106 | +13,175 | New | Q2 2026 | Jul 27, 2026 |
| Russell Investments Group, Ltd. | History | New | 12,220 | 32 | 0.0% | — | 107 | +12,220 | New | Q2 2026 | Aug 06, 2026 |
| Aaron Wealth Advisors LLC | History | No change | 11,234 | 30 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 11,262 | 30 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quadcap Wealth Management, LLC | History | Reduced | 11,111 | 29 | 0.0% | 0.0% | 110 | -4,000 | -26.47% | Q2 2026 | Jul 31, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 6,164 | 16 | 0.0% | — | 111 | +6,164 | New | Q2 2026 | Aug 11, 2026 |
| Optiver Holding B.V. | History | New | 5,097 | 13 | 0.0% | — | 113 | +5,097 | New | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,792 | 13 | 0.0% | 0.0% | 112 | +1,482 | 44.77% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,000 | 10 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | New | 2,786 | 7 | 0.0% | — | 117 | +2,786 | New | Q2 2026 | Jul 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,925 | 7 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 2,734 | 7 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Pacer Advisors, Inc. | History | New | 2,284 | 6 | 0.0% | — | 120 | +2,284 | New | Q2 2026 | Aug 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,300 | 6 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,351 | 6 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 2,109 | 5 | 0.0% | — | 121 | +2,109 | New | Q2 2026 | Aug 24, 2026 |
| Truvestments Capital LLC | History | New | 1,325 | 3 | 0.0% | — | 122 | +1,325 | New | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 903 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TFC Financial Management, Inc. | History | No change | 1,000 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Blue Owl Capital Holdings LP | History | Closed out | 0 | 0 | — | 1.14% | — | -1,904,666 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -917,733 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -755,229 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -443,362 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Simplify Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -130,813 | -100.0% | Q2 2026 | Jul 16, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -123,969 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -111,804 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -101,759 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -100,100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -94,301 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -85,411 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -43,262 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,294 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,951 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,674 | -100.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 306 | 0 | — | — | — | +306 | New | Q2 2026 | Aug 14, 2026 |
| Avion Wealth | History | New | 300 | 0 | — | — | — | +300 | New | Q2 2026 | Jul 31, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -219 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 213 | 0 | — | — | — | +213 | New | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 77 | 0 | — | — | — | +77 | New | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 89 | 0 | — | — | — | -18 | -16.82% | Q2 2026 | Jul 22, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Arax Advisory Partners | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Fortitude Family Office, LLC | History | No change | 312 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |