PALISADE BIO, INC. - PALI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | History | New | 13,063,687 | 27,303 | 0.94% | — | 1 | +13,063,687 | New | Q2 2026 | Aug 11, 2026 |
| B Group, Inc. | History | No change | 11,414,285 | 23,855 | 11.2% | 14.81% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 11,081,434 | 23,160 | 0.0% | 0.0% | 3 | -428,886 | -3.73% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 10,689,452 | 22,394 | 0.01% | — | 4 | +10,689,452 | New | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 10,436,760 | 21,812 | 0.0% | 0.0% | 5 | +8,560,420 | 456.23% | Q2 2026 | Aug 07, 2026 |
| Octagon Capital Advisors LP | History | No change | 10,276,317 | 21,477 | 1.93% | 1.99% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 10,689,452 | 18,759 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 8,425,065 | 17,608 | 0.26% | 0.31% | 8 | -503,084 | -5.63% | Q2 2026 | Aug 14, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 7,124,116 | 14,889 | 0.13% | 0.13% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 5,785,189 | 12,091 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 5,253,403 | 10,979 | 0.01% | 0.0% | 11 | +4,841,631 | 1175.8% | Q2 2026 | Aug 14, 2026 |
| Boxer Capital Management, LLC | History | No change | 4,799,875 | 10,031 | 0.76% | 1.1% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 4,500,000 | 9,405 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Eversept Partners, LP | History | Reduced | 4,182,785 | 8,742 | 0.45% | 0.46% | 14 | -804,714 | -16.13% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,760,485 | 7,861 | 0.0% | 0.0% | 15 | +2,214,245 | 143.2% | Q2 2026 | Aug 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,703,936 | 7,741 | 0.0% | 0.0% | 16 | +799,025 | 27.51% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,578,020 | 7,478 | 0.0% | 0.0% | 17 | -1,795,931 | -33.42% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 3,136,607 | 6,555 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Squadron Capital Management LLC | History | No change | 3,000,000 | 6,270 | 1.95% | 1.92% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Propel Bio Management, LLC | History | Added to | 2,582,388 | 5,397 | 2.82% | 1.26% | 20 | +1,467,388 | 131.6% | Q2 2026 | Aug 13, 2026 |
| Vestal Point Capital, LP | History | No change | 2,500,000 | 5,225 | 0.12% | 0.12% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 2,475,648 | 5,174 | 0.0% | 0.0% | 22 | +1,839,451 | 289.13% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Reduced | 2,474,069 | 5,170 | 0.0% | 0.0% | 23 | -2,077,464 | -45.64% | Q2 2026 | Aug 13, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 2,333,000 | 4,875 | 0.09% | 0.08% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GREAT POINT PARTNERS LLC | History | Reduced | 2,284,819 | 4,775 | 0.9% | 1.37% | 25 | -1,120,938 | -32.91% | Q2 2026 | Aug 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 2,257,106 | 4,717 | 0.62% | 0.48% | 26 | +523,635 | 30.21% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | Added to | 2,030,927 | 4,244 | 0.97% | 0.98% | 27 | +11,601 | 0.57% | Q2 2026 | Aug 14, 2026 |
| Siren, L.L.C. | History | New | 2,000,000 | 4,180 | 0.08% | — | 28 | +2,000,000 | New | Q2 2026 | Aug 13, 2026 |
| Artia Global Partners LP | History | No change | 1,992,367 | 4,164 | 0.77% | 0.7% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | Added to | 1,910,205 | 3,992 | 0.01% | 0.0% | 30 | +1,247,305 | 188.16% | Q2 2026 | Jul 31, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,875,694 | 3,920 | 0.0% | 0.01% | 31 | -1,395,151 | -42.65% | Q2 2026 | Aug 14, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Added to | 1,730,866 | 3,617 | 0.89% | 0.54% | 32 | +499,452 | 40.56% | Q2 2026 | Aug 13, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 1,726,662 | 3,608 | 0.17% | 0.23% | 33 | -538,183 | -23.76% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,722,817 | 3,600 | 0.0% | 0.0% | 34 | +293,509 | 20.54% | Q2 2026 | Aug 13, 2026 |
| Ally Bridge Group (NY) LLC | History | New | 1,229,000 | 2,568 | 2.27% | — | 35 | +1,229,000 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,197,620 | 2,503 | 0.0% | 0.0% | 36 | +916,970 | 326.73% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,124,800 | 2,350 | 0.0% | 0.0% | 37 | -329,600 | -22.66% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,016,850 | 2,125 | 0.0% | 0.0% | 38 | +1,002,578 | 7024.79% | Q2 2026 | Sep 02, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 994,095 | 2,077 | 0.0% | — | 39 | +994,095 | New | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | New | 969,457 | 2,026 | 0.0% | — | 40 | +969,457 | New | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 934,155 | 1,952 | 0.0% | 0.0% | 41 | -1,169,198 | -55.59% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 885,912 | 1,851 | 0.0% | 0.0% | 42 | +226,623 | 34.37% | Q2 2026 | Aug 13, 2026 |
| Ikarian Capital, LLC | History | Added to | 750,000 | 1,567 | 0.17% | 0.04% | 43 | +475,022 | 172.75% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 737,307 | 1,540 | 0.0% | 0.0% | 44 | -429,644 | -36.82% | Q2 2026 | Aug 13, 2026 |
| BIT Capital GmbH | History | Added to | 574,000 | 1,199 | 0.04% | 0.01% | 45 | +419,000 | 270.32% | Q2 2026 | Aug 12, 2026 |
| Simplify Asset Management Inc. | History | Added to | 450,543 | 941 | 0.01% | 0.01% | 46 | +100,543 | 28.73% | Q2 2026 | Jul 16, 2026 |
| Creek Drive Management Group LLC | History | Reduced | 440,000 | 919 | 0.45% | 0.22% | 47 | -100,000 | -18.52% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 437,137 | 913 | 0.01% | 0.0% | 48 | +267,489 | 157.67% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 436,726 | 912 | 0.06% | 0.04% | 49 | +111,707 | 34.37% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 434,983 | 909 | 0.0% | 0.0% | 50 | +358,983 | 472.35% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 398,790 | 833 | 0.0% | 0.0% | 51 | -2,355,613 | -85.52% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 348,469 | 728 | 0.0% | 0.0% | 52 | +335,557 | 2598.8% | Q2 2026 | Aug 06, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | Added to | 307,500 | 642 | 0.42% | 0.35% | 53 | +50,000 | 19.42% | Q2 2026 | Jul 29, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 272,204 | 568 | 0.09% | 0.12% | 54 | +59,104 | 27.74% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 173,861 | 363 | 0.0% | 0.0% | 55 | -23,213 | -11.78% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 167,156 | 349 | 0.01% | — | 56 | +167,156 | New | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | New | 160,773 | 336 | 0.0% | — | 57 | +160,773 | New | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | New | 144,000 | 300 | 0.0% | — | 58 | +144,000 | New | Q2 2026 | Aug 07, 2026 |
| LPL Financial LLC | History | Added to | 142,154 | 297 | 0.0% | 0.0% | 59 | +32,000 | 29.05% | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | Reduced | 130,263 | 272 | 0.0% | 0.01% | 60 | -74,327 | -36.33% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 126,602 | 264 | 0.0% | 0.0% | 61 | +98,962 | 358.04% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 125,567 | 262 | 0.0% | — | 62 | +125,567 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 124,691 | 260 | 0.0% | — | 63 | +124,691 | New | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 121,152 | 254 | 0.0% | — | 64 | +121,152 | New | Q2 2026 | Aug 14, 2026 |
| Pale Fire Capital SE | History | No change | 111,410 | 232 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verdad Advisers, LP | History | New | 99,660 | 208 | 0.2% | — | 66 | +99,660 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | New | 87,875 | 183 | 0.0% | — | 68 | +87,875 | New | Q2 2026 | Aug 13, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | No change | 88,000 | 183 | 0.13% | 0.14% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 85,978 | 179 | 0.0% | 0.0% | 69 | -110,961 | -56.34% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 78,498 | 164 | 0.04% | 0.04% | 70 | -997 | -1.25% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | New | 77,398 | 161 | 0.0% | — | 71 | +77,398 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 64,715 | 144 | 0.0% | — | 72 | +64,715 | New | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Reduced | 68,536 | 143 | 0.0% | 0.0% | 73 | -19,168 | -21.86% | Q2 2026 | Aug 03, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 67,890 | 141 | 0.01% | — | 75 | +67,890 | New | Q2 2026 | Jul 24, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 67,674 | 141 | 0.0% | — | 74 | +67,674 | New | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 58,385 | 122 | 0.0% | — | 76 | +58,385 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 52,292 | 109 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 52,040 | 108 | 0.0% | — | 78 | +52,040 | New | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | New | 50,000 | 104 | 0.0% | — | 79 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 43,530 | 90 | 0.0% | — | 80 | +43,530 | New | Q2 2026 | Jul 23, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 41,464 | 86 | 0.03% | 0.15% | 81 | -194,884 | -82.46% | Q2 2026 | Aug 06, 2026 |
| PCG Wealth Advisors, LLC | History | New | 41,100 | 85 | 0.02% | — | 82 | +41,100 | New | Q2 2026 | Aug 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 40,132 | 83 | 0.0% | — | 83 | +40,132 | New | Q2 2026 | Sep 09, 2026 |
| BARCLAYS PLC | History | Added to | 36,253 | 75 | 0.0% | 0.0% | 84 | +34,023 | 1525.7% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 33,100 | 69 | 0.0% | — | 85 | +33,100 | New | Q2 2026 | Jul 29, 2026 |
| WINTON GROUP Ltd | History | Added to | 32,227 | 67 | 0.0% | 0.0% | 86 | +20,727 | 180.23% | Q2 2026 | Aug 07, 2026 |
| Total Clarity Wealth Management, Inc. | History | Added to | 31,795 | 66 | 0.01% | 0.01% | 87 | +4,795 | 17.76% | Q2 2026 | Jul 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 31,153 | 65 | 0.0% | — | 88 | +31,153 | New | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 30,905 | 64 | 0.0% | — | 89 | +30,905 | New | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | New | 28,900 | 60 | 0.0% | — | 90 | +28,900 | New | Q2 2026 | Jul 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 28,143 | 58 | 0.0% | — | 91 | +28,143 | New | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 27,450 | 57 | 0.0% | — | 92 | +27,450 | New | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 25,896 | 54 | 0.0% | 0.0% | 93 | -17,834 | -40.78% | Q2 2026 | Aug 06, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 24,561 | 51 | 0.0% | 0.0% | 94 | +11,436 | 87.13% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 22,550 | 47 | 0.0% | 0.0% | 95 | -166,711 | -88.09% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 22,265 | 46 | 0.0% | — | 96 | +22,265 | New | Q2 2026 | Aug 12, 2026 |
| NFSG Corp | History | Added to | 20,250 | 42 | 0.01% | 0.0% | 97 | +3,250 | 19.12% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 19,757 | 41 | 0.0% | 0.0% | 98 | +3,303 | 20.07% | Q2 2026 | Aug 07, 2026 |
| ProShare Advisors LLC | History | New | 19,325 | 40 | 0.0% | — | 99 | +19,325 | New | Q2 2026 | Aug 11, 2026 |
| Voleon Capital Management LP | History | New | 18,847 | 39 | 0.0% | — | 100 | +18,847 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 29,228 | 33 | 0.0% | — | 101 | +29,228 | New | Q2 2026 | Jul 15, 2026 |
| Cetera Investment Advisers | History | Added to | 15,506 | 32 | 0.0% | 0.0% | 102 | +5,000 | 47.59% | Q2 2026 | Aug 12, 2026 |
| CHOREO, LLC | History | No change | 15,743 | 32 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Legal & General Group Plc | History | New | 14,323 | 29 | 0.0% | — | 104 | +14,323 | New | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | New | 14,066 | 29 | 0.0% | — | 105 | +14,066 | New | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 13,395 | 27 | 0.0% | — | 106 | +13,395 | New | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 12,504 | 26 | 0.0% | — | 107 | +12,504 | New | Q2 2026 | Jul 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 12,081 | 25 | 0.0% | 0.0% | 108 | -41,761 | -77.56% | Q2 2026 | Aug 11, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 12,203 | 24 | 0.0% | — | 110 | +12,203 | New | Q2 2026 | Jul 15, 2026 |
| Russell Investments Group, Ltd. | History | New | 11,770 | 24 | 0.0% | — | 109 | +11,770 | New | Q2 2026 | Aug 06, 2026 |
| CIBC Bancorp USA Inc. | History | New | 10,148 | 21 | 0.0% | — | 111 | +10,148 | New | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 8,500 | 17 | 0.01% | 0.01% | 112 | -1,451 | -14.58% | Q2 2026 | Jul 08, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,568 | 10 | 0.0% | — | 113 | +4,568 | New | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Added to | 4,741 | 9 | 0.0% | — | 114 | +4,360 | 1144.36% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | New | 3,643 | 7 | 0.0% | — | 115 | +3,643 | New | Q2 2026 | Aug 06, 2026 |
| Sterling Capital Management LLC | History | New | 2,538 | 5 | 0.0% | — | 117 | +2,538 | New | Q2 2026 | Jul 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 2,500 | 5 | 0.0% | — | 116 | +2,500 | New | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 2,033 | 4 | 0.0% | — | 118 | +2,033 | New | Q2 2026 | Aug 24, 2026 |
| FMR LLC | History | New | 551 | 1 | 0.0% | — | 121 | +551 | New | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | New | 498 | 1 | 0.0% | — | 122 | +498 | New | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 500 | 1 | 0.0% | — | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Avion Wealth | History | No change | 500 | 1 | 0.0% | — | 120 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Commodore Capital LP | History | Closed out | 0 | 0 | — | 0.73% | — | -7,181,062 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Exome Asset Management LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -600,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -410,761 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -214,821 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -211,882 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -148,970 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -133,131 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -105,832 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -89,386 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -83,300 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -51,874 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,875 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,146 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -31,400 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -17,441 | -100.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,500 | -100.0% | Q2 2026 | Jul 29, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,346 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,177 | -100.0% | Q2 2026 | Aug 04, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,750 | -100.0% | Q2 2026 | Jul 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 66 | 0 | — | 0.0% | — | -2,000 | -96.81% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 27, 2026 |