Atai Beckley N.V. - ATAI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | History | Added to | 12,000,000 | 42,480 | 0.69% | 0.34% | 1 | +7,322,711 | 156.56% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 11,761,398 | 41,635 | 0.0% | — | 2 | +11,761,398 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 7,426,867 | 26,291 | 0.0% | — | 3 | +7,426,867 | New | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | Added to | 6,835,300 | 24,196 | 0.0% | 0.0% | 4 | +4,022,092 | 142.97% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 6,000,126 | 21,240 | 0.0% | 0.0% | 5 | +5,392,598 | 887.63% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 5,642,758 | 19,975 | 0.03% | 0.04% | 6 | -1,437,088 | -20.3% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 4,364,096 | 15,448 | 0.01% | — | 7 | +4,364,096 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 3,852,772 | 13,638 | 0.0% | 0.0% | 8 | -968,201 | -20.08% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | New | 3,086,379 | 10,925 | 0.06% | — | 9 | +3,086,379 | New | Q1 2026 | Apr 30, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,891,942 | 10,237 | 0.01% | 0.01% | 10 | +1,610,752 | 125.72% | Q1 2026 | May 15, 2026 |
| Foresite Capital Management VI LLC | History | No change | 2,750,000 | 9,735 | 2.12% | 3.4% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 2,509,974 | 8,889 | 0.0% | — | 12 | +2,509,974 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 2,364,446 | 8,370 | 0.01% | 0.01% | 13 | -310,671 | -11.61% | Q1 2026 | May 14, 2026 |
| RTW INVESTMENTS, LP | History | No change | 2,000,000 | 7,080 | 0.07% | 0.08% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,975,552 | 6,993 | 0.01% | 0.01% | 15 | +565,323 | 40.09% | Q1 2026 | May 15, 2026 |
| Newtyn Management, LLC | History | New | 1,781,703 | 6,307 | 0.67% | — | 16 | +1,781,703 | New | Q1 2026 | May 15, 2026 |
| Eagle Health Investments LP | History | Added to | 1,709,359 | 6,051 | 1.06% | 1.51% | 17 | +30,959 | 1.84% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,256,731 | 4,448 | 0.0% | — | 18 | +1,256,731 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 1,181,583 | 4,182 | 0.0% | — | 19 | +1,181,583 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,144,355 | 4,051 | 0.0% | 0.0% | 20 | +856,041 | 296.91% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 952,380 | 3,371 | 0.07% | — | 21 | +952,380 | New | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 913,242 | 3,232 | 0.19% | 0.27% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 819,664 | 2,901 | 0.0% | 0.0% | 23 | +745,127 | 999.67% | Q1 2026 | May 15, 2026 |
| Brown University | History | No change | 718,500 | 2,543 | 2.5% | 2.06% | 24 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CenterBook Partners LP | History | Reduced | 707,369 | 2,504 | 0.13% | 0.16% | 25 | -73,132 | -9.37% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 685,424 | 2,426 | 0.0% | 0.0% | 26 | -250,288 | -26.75% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 600,905 | 2,127 | 0.0% | 0.0% | 27 | -409,108 | -40.51% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | No change | 600,000 | 2,124 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 567,576 | 2,009 | 0.0% | — | 30 | +567,576 | New | Q1 2026 | Apr 30, 2026 |
| AdvisorShares Investments LLC | History | Added to | 567,587 | 2,009 | 0.37% | 0.37% | 29 | +18,984 | 3.46% | Q1 2026 | Apr 28, 2026 |
| Amova Asset Management Americas, Inc. | History | Added to | 567,576 | 2,003 | 0.03% | 0.02% | 31 | +106,140 | 23.0% | Q1 2026 | May 07, 2026 |
| Man Group plc | History | Added to | 543,515 | 1,924 | 0.0% | 0.0% | 32 | +304,764 | 127.65% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 538,688 | 1,906 | 0.0% | 0.0% | 33 | -1,422,918 | -72.54% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 538,050 | 1,904 | 0.0% | 0.0% | 34 | +413,990 | 333.7% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 469,693 | 1,662 | 0.0% | 0.0% | 35 | +115,008 | 32.43% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | New | 423,674 | 1,499 | 0.02% | — | 36 | +423,674 | New | Q1 2026 | Apr 10, 2026 |
| ORBIMED ADVISORS LLC | History | New | 347,000 | 1,228 | 0.02% | — | 37 | +347,000 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 325,900 | 1,153 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AXON CAPITAL LP | History | New | 305,802 | 1,082 | 1.56% | — | 39 | +305,802 | New | Q1 2026 | May 14, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | New | 295,264 | 1,034 | 0.1% | — | 40 | +295,264 | New | Q1 2026 | May 15, 2026 |
| STABLEFORD CAPITAL II LLC | History | Reduced | 286,282 | 1,013 | 0.38% | 0.43% | 41 | -5,276 | -1.81% | Q1 2026 | Apr 06, 2026 |
| Jefferies Financial Group Inc. | History | New | 275,900 | 976 | 0.01% | — | 42 | +275,900 | New | Q1 2026 | May 07, 2026 |
| Brummer Multi-Strategy AB | History | Added to | 275,409 | 974 | 4.06% | 5.8% | 43 | +40,494 | 17.24% | Q1 2026 | May 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 266,000 | 941 | 0.0% | 0.0% | 44 | +76,500 | 40.37% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | Added to | 244,187 | 864 | 0.0% | 0.0% | 45 | +217,762 | 824.08% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 236,942 | 838 | 0.01% | — | 46 | +236,942 | New | Q1 2026 | May 15, 2026 |
| Verdad Advisers, LP | History | New | 227,670 | 805 | 0.91% | — | 47 | +227,670 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 176,200 | 720 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Catalio Capital Management, LP | History | No change | 196,858 | 696 | 0.15% | 0.14% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 188,485 | 667 | 0.0% | — | 50 | +188,485 | New | Q1 2026 | May 13, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 188,033 | 665 | 0.05% | 0.03% | 51 | +66,604 | 54.85% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 192,514 | 654 | 0.0% | 0.0% | 52 | -104,477 | -35.18% | Q1 2026 | May 13, 2026 |
| Burkehill Global Management, LP | History | No change | 185,000 | 654 | 0.03% | 0.05% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BIT Capital GmbH | History | New | 182,576 | 646 | 0.03% | — | 54 | +182,576 | New | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 179,000 | 633 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 153,583 | 628 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Nuveen, LLC | History | Reduced | 177,123 | 627 | 0.0% | 0.0% | 57 | -2,852 | -1.58% | Q1 2026 | Apr 30, 2026 |
| Shay Capital LLC | History | Reduced | 164,142 | 581 | 0.05% | 0.08% | 58 | -30,858 | -15.82% | Q1 2026 | May 15, 2026 |
| Carrera Capital Advisors | History | Added to | 137,560 | 486 | 0.07% | 0.05% | 59 | +70,750 | 105.9% | Q1 2026 | May 04, 2026 |
| Warm Springs Advisors Inc. | History | New | 136,400 | 482 | 0.41% | — | 60 | +136,400 | New | Q1 2026 | Apr 30, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 113,400 | 401 | 0.07% | — | 61 | +113,400 | New | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 110,492 | 391 | 0.0% | — | 62 | +110,492 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 105,636 | 373 | 0.0% | 0.0% | 63 | -21,911 | -17.18% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 103,459 | 366 | 0.0% | — | 64 | +103,459 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 95,800 | 339 | 0.0% | 0.0% | 65 | -698,196 | -87.93% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 88,429 | 313 | 0.0% | — | 66 | +88,429 | New | Q1 2026 | May 08, 2026 |
| NOMURA HOLDINGS INC | History | No change | 83,900 | 297 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 79,400 | 280 | 0.0% | — | 68 | +79,400 | New | Q1 2026 | May 18, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 77,611 | 274 | 0.0% | — | 69 | +77,611 | New | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 75,255 | 266 | 0.02% | — | 70 | +75,255 | New | Q1 2026 | Apr 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 69,800 | 247 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| WINTON GROUP Ltd | History | New | 64,400 | 227 | 0.01% | — | 72 | +64,400 | New | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 64,100 | 226 | 0.0% | — | 73 | +64,100 | New | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | New | 63,563 | 225 | 0.06% | — | 74 | +63,563 | New | Q1 2026 | May 14, 2026 |
| Fore Capital, LLC | History | New | 60,000 | 212 | 0.13% | — | 75 | +60,000 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | No change | 58,246 | 206 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 56,493 | 199 | 0.0% | — | 77 | +56,493 | New | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 52,444 | 198 | 0.0% | 0.0% | 78 | -4,788 | -8.37% | Q1 2026 | Apr 08, 2026 |
| Invesco Ltd. | History | Added to | 53,199 | 188 | 0.0% | 0.0% | 79 | +33,852 | 174.97% | Q1 2026 | May 12, 2026 |
| Caprock Group, LLC | History | No change | 52,075 | 184 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MYDA Advisors LLC | History | New | 50,000 | 177 | 0.03% | — | 81 | +50,000 | New | Q1 2026 | May 14, 2026 |
| Trueblood Wealth Management, LLC | History | New | 50,000 | 177 | 0.07% | — | 82 | +50,000 | New | Q1 2026 | Apr 21, 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | History | No change | 49,922 | 176 | 0.06% | 0.08% | 83 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 49,052 | 173 | 0.0% | 0.0% | 84 | +37,981 | 343.07% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 46,375 | 164 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 46,026 | 162 | 0.0% | — | 86 | +46,026 | New | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | New | 45,609 | 161 | 0.0% | — | 87 | +45,609 | New | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 45,307 | 160 | 0.0% | 0.0% | 88 | -1,689,945 | -97.39% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 45,404 | 160 | 0.0% | 0.0% | 89 | -658 | -1.43% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 43,091 | 152 | 0.0% | — | 90 | +43,091 | New | Q1 2026 | May 08, 2026 |
| Ruane, Cunniff & Goldfarb L.P. | History | New | 42,112 | 149 | 0.0% | — | 91 | +42,112 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 38,218 | 135 | 0.0% | 0.0% | 92 | -77,722 | -67.04% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | New | 38,138 | 135 | 0.0% | — | 93 | +38,138 | New | Q1 2026 | May 05, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 33,820 | 119 | 0.01% | 0.01% | 94 | -13,394 | -28.37% | Q1 2026 | May 12, 2026 |
| DLD Asset Management, LP | History | New | 33,600 | 118 | 0.01% | — | 95 | +33,600 | New | Q1 2026 | May 13, 2026 |
| Amundi | History | New | 33,121 | 117 | 0.0% | — | 96 | +33,121 | New | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 31,315 | 110 | 0.0% | 0.0% | 97 | -4,669 | -12.98% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 29,990 | 106 | 0.0% | 0.0% | 98 | -1,352 | -4.31% | Q1 2026 | May 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 30,007 | 106 | 0.01% | 0.01% | 99 | +7 | 0.02% | Q1 2026 | Apr 28, 2026 |
| DRW Securities, LLC | History | New | 29,045 | 102 | 0.0% | — | 100 | +29,045 | New | Q1 2026 | May 13, 2026 |
| North Star Investment Management Corp. | History | Added to | 28,275 | 100 | 0.01% | 0.0% | 101 | +12,600 | 80.38% | Q1 2026 | Apr 23, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 28,297 | 100 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 27,419 | 97 | 0.0% | 0.0% | 103 | -237,098 | -89.63% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 27,191 | 96 | 0.0% | 0.0% | 104 | +1,431 | 5.56% | Q1 2026 | May 12, 2026 |
| Wedmont Private Capital | History | No change | 25,000 | 94 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| EVOKE WEALTH, LLC | History | Reduced | 26,511 | 93 | 0.0% | 0.0% | 106 | -89 | -0.33% | Q1 2026 | May 14, 2026 |
| Quantessence Capital LLC | History | New | 25,311 | 89 | 0.43% | — | 107 | +25,311 | New | Q1 2026 | May 15, 2026 |
| Bright Futures Wealth Management, LLC. | History | No change | 25,000 | 88 | 0.06% | 0.08% | 108 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Strategic Blueprint, LLC | History | No change | 23,500 | 83 | 0.0% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 22,891 | 81 | 0.0% | 0.0% | 111 | +2,255 | 10.93% | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Reduced | 22,965 | 81 | 0.0% | 0.0% | 110 | -548 | -2.33% | Q1 2026 | May 06, 2026 |
| Pictet Asset Management Holding SA | History | No change | 22,253 | 78 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 21,559 | 76 | 0.0% | 0.0% | 113 | -2,989 | -12.18% | Q1 2026 | Apr 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 21,200 | 75 | 0.0% | — | 114 | +21,200 | New | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | New | 20,000 | 70 | 0.0% | — | 115 | +20,000 | New | Q1 2026 | May 08, 2026 |
| Regent Peak Wealth Advisors LLC | History | New | 20,000 | 70 | 0.01% | — | 116 | +20,000 | New | Q1 2026 | Apr 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 19,683 | 69 | 0.0% | — | 118 | +19,683 | New | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 19,604 | 69 | 0.0% | 0.0% | 117 | +154 | 0.79% | Q1 2026 | Apr 22, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | New | 19,080 | 67 | 0.0% | — | 122 | +19,080 | New | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 18,930 | 67 | 0.0% | — | 121 | +18,930 | New | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 18,945 | 67 | 0.0% | 0.0% | 119 | +1,296 | 7.34% | Q1 2026 | May 04, 2026 |
| Verdence Capital Advisors LLC | History | No change | 19,178 | 67 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Baker Avenue Asset Management, LP | History | No change | 18,400 | 65 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | New | 18,164 | 64 | 0.0% | — | 124 | +18,164 | New | Q1 2026 | May 13, 2026 |
| Composition Wealth, LLC | History | No change | 16,837 | 59 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Resolute Advisors LLC | History | No change | 16,777 | 59 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Audent Global Asset Management, LLC | History | No change | 16,837 | 59 | 0.06% | 0.04% | 127 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 16,394 | 58 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ProShare Advisors LLC | History | Added to | 16,248 | 57 | 0.0% | 0.0% | 129 | +206 | 1.28% | Q1 2026 | Apr 24, 2026 |
| PTM WEALTH MANAGEMENT, LLC | History | No change | 15,000 | 57 | 0.03% | 0.03% | 130 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Tidal Investments LLC | History | New | 15,574 | 55 | 0.0% | — | 131 | +15,574 | New | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | No change | 14,815 | 52 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,572 | 51 | 0.0% | 0.0% | 133 | +13,826 | 1853.35% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | New | 13,572 | 48 | 0.0% | — | 134 | +13,572 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 13,325 | 47 | 0.0% | 0.01% | 135 | -117,175 | -89.79% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 13,453 | 47 | 0.0% | — | 136 | +13,453 | New | Q1 2026 | Jun 02, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 13,000 | 46 | 0.0% | — | 137 | +13,000 | New | Q1 2026 | May 14, 2026 |
| CRA Financial Services, LLC | History | No change | 12,903 | 45 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Hunter Perkins Capital Management, LLC | History | No change | 12,341 | 44 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,557 | 41 | 0.0% | — | 141 | +11,557 | New | Q1 2026 | May 15, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Reduced | 11,848 | 41 | 0.01% | 0.01% | 140 | -6,500 | -35.43% | Q1 2026 | Apr 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 11,070 | 39 | 0.0% | — | 142 | +11,070 | New | Q1 2026 | May 15, 2026 |
| Adalta Capital Management LLC | History | New | 10,973 | 38 | 0.02% | — | 143 | +10,973 | New | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 10,019 | 35 | 0.0% | 0.0% | 145 | -11,869 | -54.23% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 10,000 | 35 | 0.0% | — | 148 | +10,000 | New | Q1 2026 | May 11, 2026 |
| Verity Asset Management, Inc. | History | No change | 10,000 | 35 | 0.01% | 0.02% | 144 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 10,000 | 35 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Gould Capital, LLC | History | No change | 10,000 | 35 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | New | 9,549 | 33 | 0.0% | — | 149 | +9,549 | New | Q1 2026 | May 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 8,125 | 28 | 0.0% | 0.0% | 150 | +988 | 13.84% | Q1 2026 | Apr 15, 2026 |
| ANTIPODES PARTNERS Ltd | History | Added to | 7,529 | 26 | 0.0% | 0.0% | 152 | +448 | 6.33% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,562 | 26 | 0.0% | 0.0% | 151 | -270 | -3.45% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 6,911 | 24 | 0.0% | 0.0% | 153 | +1,959 | 39.56% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 6,535 | 23 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 6,467 | 22 | 0.02% | — | 155 | +6,467 | New | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 6,029 | 20 | 0.0% | — | 156 | +6,029 | New | Q1 2026 | May 15, 2026 |
| Crewe Advisors LLC | History | No change | 5,540 | 19 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 5,000 | 17 | 0.0% | — | 158 | +5,000 | New | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 4,247 | 15 | 0.0% | — | 159 | +4,247 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 3,750 | 13 | 0.0% | 0.0% | 160 | -720 | -16.11% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,553 | 12 | 0.0% | 0.0% | 161 | +934 | 35.66% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,372 | 11 | 0.0% | 0.0% | 162 | -1,680 | -33.25% | Q1 2026 | May 15, 2026 |
| Westside Investment Management, Inc. | History | Added to | 2,881 | 10 | 0.0% | 0.0% | 163 | +1,631 | 130.48% | Q1 2026 | May 04, 2026 |
| Corient Private Wealth LLC | History | New | 10,585 | 8 | 0.0% | — | 165 | +10,585 | New | Q1 2026 | May 15, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 2,000 | 8 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1,738 | 6 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Quent Capital, LLC | History | New | 1,518 | 5 | 0.0% | — | 167 | +1,518 | New | Q1 2026 | Apr 28, 2026 |
| Ancora Advisors LLC | History | New | 1,147 | 4 | 0.0% | — | 170 | +1,147 | New | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,301 | 4 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,080 | 4 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | History | New | 1,069 | 3 | 0.0% | — | 172 | +1,069 | New | Q1 2026 | Apr 28, 2026 |
| Quintet Private Bank (Europe) S.A. | History | New | 1,000 | 3 | 0.0% | — | 174 | +1,000 | New | Q1 2026 | Apr 22, 2026 |
| Lodestone Wealth Management LLC | History | New | 875 | 3 | 0.0% | — | 173 | +875 | New | Q1 2026 | May 01, 2026 |
| MAI Capital Management | History | Added to | 902 | 3 | 0.0% | 0.0% | 171 | +102 | 12.75% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 580 | 2 | 0.0% | 0.01% | 176 | -4,976 | -89.56% | Q1 2026 | May 11, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 733 | 2 | 0.0% | 0.0% | 177 | +333 | 83.25% | Q1 2026 | May 12, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 700 | 2 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Avion Wealth | History | New | 500 | 1 | 0.0% | — | 178 | +500 | New | Q1 2026 | May 01, 2026 |
| ARK Investment Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,305,997 | -100.0% | Q1 2026 | May 12, 2026 |
| Ally Bridge Group (NY) LLC | History | Closed out | 0 | 0 | — | 7.3% | — | -1,713,105 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,469,246 | -100.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,117,879 | -100.0% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -586,000 | -100.0% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -465,352 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -334,865 | -100.0% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -270,451 | -100.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -151,453 | -100.0% | Q1 2026 | May 15, 2026 |
| Z3 Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -94,950 | -100.0% | Q1 2026 | May 07, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -84,244 | -100.0% | Q1 2026 | May 11, 2026 |
| FreeGulliver LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -62,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -47,848 | -100.0% | Q1 2026 | May 15, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -46,980 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Pale Fire Capital SE | History | Closed out | 0 | 0 | — | 0.01% | — | -45,811 | -100.0% | Q1 2026 | May 14, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -43,973 | -100.0% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,957 | -100.0% | Q1 2026 | May 15, 2026 |
| McAdam, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,649 | -100.0% | Q1 2026 | May 08, 2026 |
| Coastal Bridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,150 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -11,657 | -100.0% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,330 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -6,722 | -100.0% | Q1 2026 | May 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,684 | -100.0% | Q1 2026 | May 15, 2026 |
| PROFFITT & GOODSON INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 200 | 0 | — | — | — | +200 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | New | 159 | 0 | — | — | — | +159 | New | Q1 2026 | Apr 06, 2026 |
| Hamrick Investment Counsel, llc | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 136 | 0 | — | — | — | +86 | 172.0% | Q1 2026 | May 14, 2026 |
| TrinityBridge Ltd | History | New | 56 | 0 | — | — | — | +56 | New | Q1 2026 | May 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 77 | 0 | — | — | — | +27 | 54.0% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 07, 2026 |
| Russell Investments Group, Ltd. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global Wealth Strategies & Associates | History | No change | 126 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| RHL GROUP, LLC | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sankala Group LLC | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Mar 31, 2026 |