RELMADA THERAPEUTICS, INC. - RLMD
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 | 11,164,803 | 77,316 | 0.03% | — | 1 | +11,164,803 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 11,063,862 | 76,892 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| BlackRock, Inc. | History | Added to | 7,426,780 | 51,393 | 0.0% | 0.0% | 3 | +6,137,230 | 475.92% | Q2 2026 | Aug 07, 2026 |
| Squadron Capital Management LLC | History | Reduced | 7,350,000 | 50,862 | 15.78% | 21.61% | 4 | -1,124,571 | -13.27% | Q2 2026 | Aug 14, 2026 |
| Venrock Adviser, LLC | History | Added to | 6,844,305 | 47,362 | 1.44% | 1.26% | 5 | +2,000,925 | 41.31% | Q2 2026 | Aug 14, 2026 |
| Spruce Street Capital LP | History | Added to | 6,391,328 | 44,227 | 8.68% | 10.34% | 6 | +129,214 | 2.06% | Q2 2026 | Aug 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 4,763,158 | 32,961 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 4,460,210 | 30,864 | 0.0% | 0.0% | 8 | +1,383,640 | 44.97% | Q2 2026 | Aug 13, 2026 |
| Jones Hill Capital LP | History | Added to | 3,655,075 | 25,293 | 5.38% | 0.51% | 9 | +3,312,323 | 966.39% | Q2 2026 | Aug 13, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 3,631,195 | 25,127 | 0.47% | 0.65% | 10 | -1,084,669 | -23.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 2,517,550 | 17,421 | 0.0% | 0.0% | 11 | +2,160,510 | 605.12% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,492,573 | 17,253 | 0.0% | 0.0% | 12 | +1,643,890 | 193.7% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,361,827 | 16,343 | 0.01% | 0.01% | 13 | -1,545,438 | -39.55% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 2,246,839 | 15,548 | 0.01% | 0.03% | 14 | -2,234,767 | -49.87% | Q2 2026 | Aug 13, 2026 |
| Ikarian Capital, LLC | History | Reduced | 2,148,359 | 14,866 | 1.6% | 1.52% | 15 | -540,000 | -20.09% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 2,132,053 | 14,753 | 0.09% | 0.11% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,937,972 | 13,410 | 0.0% | 0.0% | 17 | +347,026 | 21.81% | Q2 2026 | Aug 14, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 1,858,416 | 12,860 | 0.17% | 0.1% | 18 | +1,016,310 | 120.69% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,520,688 | 10,523 | 0.01% | 0.0% | 19 | +1,268,231 | 502.36% | Q2 2026 | Aug 14, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 1,460,093 | 10,103 | 1.74% | 0.81% | 20 | +862,684 | 144.4% | Q2 2026 | Aug 14, 2026 |
| Commodore Capital LP | History | Added to | 1,425,000 | 9,861 | 0.59% | 0.26% | 21 | +791,099 | 124.8% | Q2 2026 | Aug 14, 2026 |
| Polar Capital Holdings Plc | History | Reduced | 1,340,428 | 9,275 | 0.02% | 0.03% | 22 | -74,193 | -5.24% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,170,665 | 8,101 | 0.0% | 0.0% | 23 | +1,146,365 | 4717.55% | Q2 2026 | Sep 02, 2026 |
| Sio Capital Management, LLC | History | Added to | 1,003,562 | 6,944 | 1.15% | 0.96% | 24 | +38,562 | 4.0% | Q2 2026 | Aug 14, 2026 |
| Opaleye Management Inc. | History | No change | 935,000 | 6,470 | 0.59% | 0.86% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 898,198 | 6,215 | 0.0% | — | 26 | +898,198 | New | Q2 2026 | Aug 13, 2026 |
| GREAT POINT PARTNERS LLC | History | No change | 842,106 | 5,827 | 1.1% | 1.35% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Soleus Capital Management, L.P. | History | No change | 842,106 | 5,827 | 0.2% | 0.24% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Boxer Capital Management, LLC | History | No change | 842,106 | 5,827 | 0.44% | 0.77% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 812,059 | 5,619 | 0.0% | 0.0% | 30 | +686,118 | 544.79% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 786,257 | 5,440 | 0.0% | 0.0% | 31 | +628,523 | 398.47% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 767,624 | 5,311 | 0.0% | 0.0% | 32 | +44,285 | 6.12% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 734,191 | 5,080 | 0.0% | 0.0% | 33 | +284,380 | 63.22% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 691,545 | 4,785 | 0.0% | 0.01% | 34 | +38,212 | 5.85% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 616,238 | 4,264 | 0.02% | — | 35 | +616,238 | New | Q2 2026 | Aug 03, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 564,759 | 3,908 | 0.05% | 0.07% | 36 | -164,296 | -22.54% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 543,394 | 3,759 | 0.0% | 0.01% | 37 | -169,146 | -23.74% | Q2 2026 | Aug 13, 2026 |
| Integral Health Asset Management, LLC | History | Added to | 500,000 | 3,460 | 0.14% | 0.15% | 38 | +50,000 | 11.11% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 451,918 | 3,127 | 0.14% | 0.19% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Knott David M Jr | History | Added to | 451,000 | 3,120 | 1.65% | 1.82% | 40 | +11,700 | 2.66% | Q2 2026 | Aug 12, 2026 |
| HighVista Strategies LLC | History | New | 445,799 | 3,084 | 0.7% | — | 41 | +445,799 | New | Q2 2026 | Aug 14, 2026 |
| AdvisorShares Investments LLC | History | Added to | 438,901 | 3,037 | 0.37% | 0.38% | 42 | +143,029 | 48.34% | Q2 2026 | Aug 11, 2026 |
| Birchview Capital, LP | History | Reduced | 408,100 | 2,824 | 1.32% | 1.62% | 43 | -1,287 | -0.31% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 361,367 | 2,500 | 0.32% | 0.24% | 44 | +160,525 | 79.93% | Q2 2026 | Aug 14, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Added to | 354,069 | 2,450 | 0.11% | 0.11% | 45 | +1,569 | 0.45% | Q2 2026 | Jul 24, 2026 |
| Seven Fleet Capital Management LP | History | New | 348,265 | 2,409 | 0.4% | — | 46 | +348,265 | New | Q2 2026 | Aug 14, 2026 |
| Harvest Investment Services, LLC | History | New | 340,890 | 2,358 | 0.36% | — | 47 | +340,890 | New | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Reduced | 328,421 | 2,272 | 0.01% | 0.01% | 48 | -92,631 | -22.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 318,902 | 2,206 | 0.0% | 0.0% | 49 | +94,056 | 41.83% | Q2 2026 | Aug 07, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 315,788 | 2,185 | 0.09% | 0.15% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | New | 295,623 | 2,045 | 0.0% | — | 51 | +295,623 | New | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 282,717 | 1,956 | 0.0% | 0.0% | 52 | +229,636 | 432.61% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 225,067 | 1,557 | 0.0% | — | 53 | +225,067 | New | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 214,915 | 1,487 | 0.0% | 0.0% | 54 | -193,180 | -47.34% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 158,033 | 1,093 | 0.0% | 0.0% | 55 | +31,361 | 24.76% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 155,713 | 1,077 | 0.0% | — | 56 | +155,713 | New | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 141,443 | 979 | 0.06% | 0.01% | 57 | +121,877 | 622.9% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | New | 118,108 | 817 | 0.0% | — | 58 | +118,108 | New | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 109,474 | 757 | 0.0% | — | 59 | +109,474 | New | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | New | 106,456 | 736 | 0.0% | — | 60 | +106,456 | New | Q2 2026 | Jul 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 106,208 | 734 | 0.0% | 0.0% | 61 | -1,233,964 | -92.08% | Q2 2026 | Aug 14, 2026 |
| X-Square Capital, LLC | History | New | 100,000 | 692 | 0.18% | — | 63 | +100,000 | New | Q2 2026 | Aug 12, 2026 |
| MGO ONE SEVEN LLC | History | No change | 100,000 | 692 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Eversept Partners, LP | History | Reduced | 93,192 | 644 | 0.03% | 0.1% | 64 | -184,707 | -66.47% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 89,671 | 620 | 0.0% | 0.0% | 65 | +67,229 | 299.57% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | Reduced | 88,447 | 612 | 0.05% | 0.11% | 66 | -42,488 | -32.45% | Q2 2026 | Aug 13, 2026 |
| Verdad Advisers, LP | History | Added to | 86,994 | 601 | 0.58% | 0.37% | 67 | +39,845 | 84.51% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 86,443 | 598 | 0.18% | 0.13% | 68 | +35,670 | 70.25% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 86,263 | 596 | 0.0% | — | 69 | +86,263 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 82,823 | 573 | 0.0% | 0.0% | 70 | -115,640 | -58.27% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 77,668 | 538 | 0.0% | — | 71 | +77,668 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 71,753 | 496 | 0.0% | 0.0% | 72 | +56,339 | 365.51% | Q2 2026 | Aug 03, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 71,705 | 496 | 0.03% | 0.04% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 69,375 | 480 | 0.0% | 0.0% | 74 | -97,239 | -58.36% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 67,348 | 466 | 0.0% | — | 75 | +67,348 | New | Q2 2026 | Aug 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 63,800 | 441 | 0.0% | — | 76 | +63,800 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 57,800 | 399 | 0.0% | 0.0% | 77 | -109,400 | -65.43% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | New | 55,562 | 384 | 0.0% | — | 79 | +55,562 | New | Q2 2026 | Aug 13, 2026 |
| LMR Partners LLP | History | Reduced | 55,600 | 384 | 0.0% | 0.0% | 78 | -7,984 | -12.56% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 51,234 | 354 | 0.0% | 0.0% | 80 | -37,719 | -42.4% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | New | 49,202 | 340 | 0.08% | — | 81 | +49,202 | New | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | New | 48,571 | 336 | 0.0% | — | 82 | +48,571 | New | Q2 2026 | Aug 07, 2026 |
| apricus wealth, LLC | History | No change | 47,462 | 328 | 0.16% | 0.16% | 83 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 46,800 | 323 | 0.0% | 0.0% | 84 | -39,900 | -46.02% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 44,163 | 305 | 0.0% | 0.0% | 85 | +15,038 | 51.63% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | New | 43,746 | 302 | 0.0% | — | 86 | +43,746 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 43,360 | 300 | 0.0% | — | 87 | +43,360 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 39,600 | 275 | 0.0% | — | 88 | +39,600 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 39,203 | 273 | 0.0% | — | 89 | +39,203 | New | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 38,900 | 269 | 0.0% | 0.0% | 90 | -64,750 | -62.47% | Q2 2026 | Aug 13, 2026 |
| AlTi Global, Inc. | History | No change | 31,975 | 221 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Pale Fire Capital SE | History | No change | 31,650 | 219 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 27,890 | 192 | 0.0% | — | 93 | +27,890 | New | Q2 2026 | Jul 23, 2026 |
| PROFUND ADVISORS LLC | History | New | 27,326 | 189 | 0.01% | — | 94 | +27,326 | New | Q2 2026 | Aug 11, 2026 |
| Belvedere Trading LLC | History | New | 27,100 | 187 | 0.0% | — | 95 | +27,100 | New | Q2 2026 | Jul 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 26,000 | 179 | 0.0% | — | 96 | +26,000 | New | Q2 2026 | Jul 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 25,027 | 173 | 0.0% | — | 98 | +25,027 | New | Q2 2026 | Sep 09, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 25,000 | 173 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| State of Wyoming | History | Added to | 20,586 | 142 | 0.01% | 0.01% | 99 | +8,005 | 63.63% | Q2 2026 | Aug 06, 2026 |
| Rafferty Asset Management, LLC | History | New | 19,903 | 137 | 0.0% | — | 100 | +19,903 | New | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 19,720 | 136 | 0.0% | — | 101 | +19,720 | New | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 17,940 | 124 | 0.0% | — | 102 | +17,940 | New | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 16,020 | 110 | 0.0% | — | 103 | +16,020 | New | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,429 | 99 | 0.0% | 0.0% | 104 | +6,109 | 73.43% | Q2 2026 | Aug 13, 2026 |
| Lido Advisors, LLC | History | No change | 13,905 | 96 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Keebeck Wealth Management | History | No change | 13,000 | 89 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ProShare Advisors LLC | History | New | 12,381 | 85 | 0.0% | — | 107 | +12,381 | New | Q2 2026 | Aug 11, 2026 |
| AXQ CAPITAL, LP | History | New | 12,093 | 83 | 0.01% | — | 108 | +12,093 | New | Q2 2026 | Aug 06, 2026 |
| Scientech Research LLC | History | Reduced | 11,826 | 81 | 0.07% | 0.08% | 109 | -2,783 | -19.05% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 10,637 | 73 | 0.0% | — | 110 | +10,637 | New | Q2 2026 | Aug 07, 2026 |
| World Investment Advisors | History | No change | 10,444 | 72 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bedel Financial Consulting, Inc. | History | No change | 10,000 | 69 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Legal & General Group Plc | History | New | 9,181 | 63 | 0.0% | — | 113 | +9,181 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 8,582 | 59 | 0.0% | — | 114 | +8,582 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | New | 7,562 | 52 | 0.0% | — | 115 | +7,562 | New | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 6,816 | 47 | 0.0% | — | 116 | +6,816 | New | Q2 2026 | Jul 24, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 6,186 | 42 | 0.0% | — | 117 | +6,186 | New | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3,250 | 22 | 0.0% | — | 118 | +3,214 | 8927.78% | Q2 2026 | Aug 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,066 | 21 | 0.0% | 0.0% | 119 | +2,971 | 3127.37% | Q2 2026 | Aug 14, 2026 |
| ANTIPODES PARTNERS Ltd | History | Reduced | 2,414 | 16 | 0.0% | 0.0% | 120 | -621 | -20.46% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | No change | 2,000 | 13 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| American Capital Advisory, LLC | History | No change | 1,954 | 13 | 0.0% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 1,302 | 9 | 0.0% | — | 123 | +1,302 | New | Q2 2026 | Aug 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 525 | 3 | 0.0% | — | 124 | +525 | New | Q2 2026 | Jul 02, 2026 |
| Sterling Capital Management LLC | History | New | 332 | 2 | 0.0% | — | 125 | +332 | New | Q2 2026 | Jul 28, 2026 |
| FMR LLC | History | New | 160 | 1 | 0.0% | — | 126 | +160 | New | Q2 2026 | Aug 13, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.22% | — | -2,947,369 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.01% | — | -719,582 | -100.0% | Q2 2026 | Aug 27, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -504,820 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -232,869 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ally Bridge Group (NY) LLC | History | Closed out | 0 | 0 | — | 1.18% | — | -210,525 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -120,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -105,263 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -73,595 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,426 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -53,600 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.38% | — | -45,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,141 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -41,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,900 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -34,057 | -100.0% | Q2 2026 | Aug 10, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -33,606 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -30,600 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -24,006 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,247 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,120 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,493 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,498 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -684 | -100.0% | Q2 2026 | Jul 17, 2026 |
| GAMMA Investing LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q2 2026 | Jul 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5 | 0 | — | — | — | -36 | -87.8% | Q2 2026 | Jul 22, 2026 |
| Front Row Advisors LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |