Atai Beckley N.V. - ATAI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 14 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 7,079,846 | 28,956 | 0.04% | 0.05% | 1 | +1,645,064 | 30.27% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 4,820,973 | 19,717 | 0.0% | 0.0% | 2 | +5,410 | 0.11% | Q4 2025 | Feb 13, 2026 |
| Deep Track Capital, LP | History | New | 4,677,289 | 19,130 | 0.34% | — | 3 | +4,677,289 | New | Q4 2025 | Feb 13, 2026 |
| ARK Investment Management LLC | History | Added to | 3,305,997 | 13,521 | 0.09% | 0.06% | 4 | +1,286,446 | 63.7% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Added to | 2,813,208 | 11,506 | 0.0% | 0.0% | 5 | +2,808,808 | 63836.55% | Q4 2025 | Feb 12, 2026 |
| Foresite Capital Management VI LLC | History | New | 2,750,000 | 11,247 | 3.4% | — | 6 | +2,750,000 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,675,117 | 10,941 | 0.01% | 0.01% | 7 | +1,609,236 | 150.98% | Q4 2025 | Feb 13, 2026 |
| RTW INVESTMENTS, LP | History | New | 2,000,000 | 8,180 | 0.08% | — | 8 | +2,000,000 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,961,606 | 8,022 | 0.0% | 0.0% | 9 | -992,688 | -33.6% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 1,735,252 | 7,097 | 0.0% | — | 10 | +1,735,252 | New | Q4 2025 | Feb 17, 2026 |
| Ally Bridge Group (NY) LLC | History | Reduced | 1,713,105 | 7,006 | 7.3% | 7.37% | 11 | -573,900 | -25.09% | Q4 2025 | Feb 17, 2026 |
| Eagle Health Investments LP | History | New | 1,678,400 | 6,864 | 1.51% | — | 12 | +1,678,400 | New | Q4 2025 | Feb 06, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,469,246 | 6,009 | 0.02% | 0.01% | 13 | +1,067,970 | 266.14% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,410,229 | 5,767 | 0.01% | 0.0% | 14 | +1,046,403 | 287.61% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,281,190 | 5,240 | 0.01% | 0.0% | 15 | +1,211,305 | 1733.28% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,117,879 | 4,572 | 0.01% | 0.01% | 16 | -77,828 | -6.51% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,010,013 | 4,130 | 0.0% | 0.0% | 17 | +560,967 | 124.92% | Q4 2025 | Mar 25, 2026 |
| Point72 Asset Management, L.P. | History | New | 935,712 | 3,827 | 0.0% | — | 18 | +935,712 | New | Q4 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 913,242 | 3,735 | 0.27% | 0.45% | 19 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 793,996 | 3,247 | 0.0% | 0.0% | 20 | +28,722 | 3.75% | Q4 2025 | Feb 12, 2026 |
| CenterBook Partners LP | History | Added to | 780,501 | 3,192 | 0.16% | 0.17% | 21 | +129,370 | 19.87% | Q4 2025 | Feb 11, 2026 |
| Brown University | History | No change | 718,500 | 2,938 | 2.06% | 2.25% | 22 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 607,528 | 2,484 | 0.0% | 0.0% | 23 | -698,927 | -53.5% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | New | 600,000 | 2,454 | 0.01% | — | 24 | +600,000 | New | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 586,000 | 2,396 | 0.0% | 0.0% | 25 | -42,600 | -6.78% | Q4 2025 | Mar 12, 2026 |
| AdvisorShares Investments LLC | History | Added to | 548,603 | 2,243 | 0.37% | 0.44% | 26 | +42,292 | 8.35% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 465,352 | 1,904 | 0.0% | — | 27 | +465,352 | New | Q4 2025 | Feb 17, 2026 |
| Amova Asset Management Americas, Inc. | History | Added to | 461,436 | 1,887 | 0.02% | 0.01% | 28 | +258,655 | 127.55% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 354,685 | 1,450 | 0.0% | 0.0% | 29 | +203,021 | 133.86% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 334,865 | 1,369 | 0.0% | 0.0% | 30 | -114,777 | -25.53% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | New | 325,900 | 1,332 | 0.0% | — | 31 | +325,900 | New | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 296,991 | 1,214 | 0.0% | 0.0% | 32 | -472,609 | -61.41% | Q4 2025 | Feb 11, 2026 |
| STABLEFORD CAPITAL II LLC | History | New | 291,558 | 1,192 | 0.43% | — | 33 | +291,558 | New | Q4 2025 | Jan 13, 2026 |
| STATE STREET CORP | History | Added to | 288,314 | 1,179 | 0.0% | 0.0% | 34 | +145,753 | 102.24% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 270,451 | 1,106 | 0.0% | 0.0% | 35 | +22,582 | 9.11% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 264,517 | 1,081 | 0.0% | 0.0% | 36 | -447,928 | -62.87% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 238,751 | 976 | 0.0% | 0.0% | 37 | +206,474 | 639.69% | Q4 2025 | Feb 17, 2026 |
| Brummer Multi-Strategy AB | History | New | 234,915 | 960 | 5.8% | — | 38 | +234,915 | New | Q4 2025 | Feb 04, 2026 |
| Catalio Capital Management, LP | History | No change | 196,858 | 805 | 0.14% | 0.19% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | Added to | 195,000 | 797 | 0.08% | 0.03% | 40 | +127,000 | 186.76% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 189,500 | 775 | 0.0% | — | 41 | +189,500 | New | Q4 2025 | Feb 13, 2026 |
| Burkehill Global Management, LP | History | New | 185,000 | 756 | 0.05% | — | 42 | +185,000 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | New | 179,975 | 736 | 0.0% | — | 43 | +179,975 | New | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 179,000 | 732 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 176,200 | 720 | 0.0% | — | 45 | +176,200 | New | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 153,583 | 628 | 0.0% | 0.0% | 46 | -290,444 | -65.41% | Q4 2025 | Jan 29, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 151,453 | 619 | 0.0% | — | 47 | +151,453 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 130,500 | 533 | 0.01% | — | 48 | +130,500 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | New | 127,547 | 521 | 0.0% | — | 49 | +127,547 | New | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | New | 124,060 | 507 | 0.0% | — | 50 | +124,060 | New | Q4 2025 | Feb 17, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 121,429 | 496 | 0.03% | 0.02% | 51 | +69,030 | 131.74% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 115,940 | 474 | 0.0% | 0.0% | 52 | +18,402 | 18.87% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 84,244 | 344 | 0.0% | — | 53 | +84,244 | New | Q4 2025 | Feb 10, 2026 |
| NOMURA HOLDINGS INC | History | New | 83,900 | 343 | 0.0% | — | 54 | +83,900 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 74,537 | 304 | 0.0% | 0.0% | 55 | -153,746 | -67.35% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 69,800 | 285 | 0.0% | — | 56 | +69,800 | New | Q4 2025 | Jan 28, 2026 |
| Carrera Capital Advisors | History | New | 66,810 | 273 | 0.05% | — | 57 | +66,810 | New | Q4 2025 | Jan 30, 2026 |
| FreeGulliver LLC | History | New | 62,500 | 255 | 0.09% | — | 58 | +62,500 | New | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | No change | 58,246 | 238 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 57,232 | 228 | 0.0% | 0.0% | 60 | -52,555 | -47.87% | Q4 2025 | Jan 08, 2026 |
| Caprock Group, LLC | History | New | 52,075 | 212 | 0.0% | — | 61 | +52,075 | New | Q4 2025 | Jan 28, 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | History | No change | 49,922 | 204 | 0.08% | 0.1% | 62 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quadrature Capital Ltd | History | New | 47,848 | 195 | 0.0% | — | 63 | +47,848 | New | Q4 2025 | Feb 17, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 47,214 | 193 | 0.01% | 0.02% | 64 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| STEPHENS INC /AR/ | History | Added to | 46,980 | 192 | 0.0% | 0.0% | 65 | +17,600 | 59.9% | Q4 2025 | Feb 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 46,375 | 189 | 0.0% | — | 66 | +46,375 | New | Q4 2025 | Jan 27, 2026 |
| Arizona State Retirement System | History | New | 46,062 | 188 | 0.0% | — | 67 | +46,062 | New | Q4 2025 | Jan 28, 2026 |
| Pale Fire Capital SE | History | Reduced | 45,811 | 187 | 0.01% | 0.63% | 68 | -1,034,957 | -95.76% | Q4 2025 | Feb 13, 2026 |
| Persistent Asset Partners Ltd | History | New | 43,973 | 179 | 0.08% | — | 69 | +43,973 | New | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | No change | 35,984 | 147 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 31,342 | 128 | 0.0% | 0.0% | 71 | -45,356 | -59.14% | Q4 2025 | Feb 18, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 30,000 | 122 | 0.01% | 0.01% | 72 | -10,000 | -25.0% | Q4 2025 | Jan 28, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 28,957 | 118 | 0.0% | 0.0% | 73 | -89,917 | -75.64% | Q4 2025 | Feb 17, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 28,297 | 115 | 0.0% | 0.0% | 74 | +11,608 | 69.55% | Q4 2025 | Feb 02, 2026 |
| Jain Global LLC | History | New | 26,425 | 108 | 0.0% | — | 76 | +26,425 | New | Q4 2025 | Feb 17, 2026 |
| EVOKE WEALTH, LLC | History | No change | 26,600 | 108 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | No change | 25,760 | 105 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bright Futures Wealth Management, LLC. | History | No change | 25,000 | 102 | 0.08% | 0.1% | 78 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 24,548 | 100 | 0.0% | — | 79 | +24,548 | New | Q4 2025 | Jan 28, 2026 |
| Wedmont Private Capital | History | No change | 25,000 | 100 | 0.0% | 0.01% | 80 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| LPL Financial LLC | History | Added to | 23,513 | 96 | 0.0% | 0.0% | 81 | +1,730 | 7.94% | Q4 2025 | Feb 11, 2026 |
| Strategic Blueprint, LLC | History | No change | 23,500 | 96 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Pictet Asset Management Holding SA | History | New | 22,253 | 91 | 0.0% | — | 83 | +22,253 | New | Q4 2025 | Jan 29, 2026 |
| IEQ CAPITAL, LLC | History | No change | 21,888 | 89 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 20,636 | 84 | 0.0% | 0.0% | 85 | +6,591 | 46.93% | Q4 2025 | Feb 05, 2026 |
| McAdam, LLC | History | New | 19,649 | 80 | 0.0% | — | 87 | +19,649 | New | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | New | 19,450 | 80 | 0.0% | — | 86 | +19,450 | New | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 19,347 | 79 | 0.0% | 0.0% | 88 | +9,314 | 92.83% | Q4 2025 | Feb 19, 2026 |
| Verdence Capital Advisors LLC | History | No change | 19,178 | 78 | 0.0% | 0.01% | 89 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 18,348 | 75 | 0.01% | 0.01% | 91 | +6,499 | 54.85% | Q4 2025 | Jan 15, 2026 |
| Baker Avenue Asset Management, LP | History | No change | 18,400 | 75 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 17,649 | 72 | 0.0% | — | 92 | +17,649 | New | Q4 2025 | Jan 26, 2026 |
| Composition Wealth, LLC | History | New | 16,837 | 68 | 0.0% | — | 93 | +16,837 | New | Q4 2025 | Feb 02, 2026 |
| Resolute Advisors LLC | History | No change | 16,777 | 68 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Audent Global Asset Management, LLC | History | No change | 16,837 | 68 | 0.04% | 0.06% | 95 | 0 | 0.0% | Q4 2025 | Mar 10, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 16,394 | 67 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ProShare Advisors LLC | History | New | 16,042 | 65 | 0.0% | — | 97 | +16,042 | New | Q4 2025 | Feb 06, 2026 |
| North Star Investment Management Corp. | History | No change | 15,675 | 64 | 0.0% | 0.01% | 98 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Neuberger Berman Group LLC | History | Added to | 14,815 | 60 | 0.0% | 0.0% | 99 | +2,215 | 17.58% | Q4 2025 | Feb 13, 2026 |
| PTM WEALTH MANAGEMENT, LLC | History | No change | 15,000 | 58 | 0.03% | 0.05% | 100 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| CRA Financial Services, LLC | History | No change | 12,903 | 52 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Hunter Perkins Capital Management, LLC | History | Reduced | 12,341 | 50 | 0.01% | 0.02% | 102 | -2,400 | -16.28% | Q4 2025 | Jan 14, 2026 |
| Coastal Bridge Advisors, LLC | History | Reduced | 12,150 | 49 | 0.0% | 0.01% | 103 | -2,350 | -16.21% | Q4 2025 | Feb 18, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 11,657 | 47 | 0.0% | — | 104 | +11,657 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 11,071 | 45 | 0.0% | 0.0% | 105 | -53,106 | -82.75% | Q4 2025 | Feb 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 10,330 | 42 | 0.02% | 1.17% | 106 | -36,052 | -77.73% | Q4 2025 | Feb 17, 2026 |
| Verity Asset Management, Inc. | History | No change | 10,000 | 40 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 10,000 | 40 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Gould Capital, LLC | History | No change | 10,000 | 40 | 0.02% | 0.03% | 109 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,832 | 32 | 0.0% | 0.0% | 110 | +255 | 3.37% | Q4 2025 | Feb 10, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | New | 7,137 | 29 | 0.0% | — | 111 | +7,137 | New | Q4 2025 | Jan 27, 2026 |
| ANTIPODES PARTNERS Ltd | History | New | 7,081 | 28 | 0.0% | — | 112 | +7,081 | New | Q4 2025 | Feb 05, 2026 |
| State of Wyoming | History | New | 6,722 | 27 | 0.0% | — | 113 | +6,722 | New | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 6,535 | 26 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 5,556 | 22 | 0.01% | — | 116 | +5,556 | New | Q4 2025 | Mar 03, 2026 |
| Crewe Advisors LLC | History | No change | 5,540 | 22 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| DEUTSCHE BANK AG\ | History | New | 4,952 | 20 | 0.0% | — | 117 | +4,952 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,052 | 20 | 0.0% | 0.0% | 118 | +1,650 | 48.5% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 4,470 | 18 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 3,684 | 16 | 0.0% | 0.01% | 120 | -1,936,267 | -99.81% | Q4 2025 | Feb 19, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 2,619 | 11 | 0.0% | — | 121 | +2,619 | New | Q4 2025 | Feb 13, 2026 |
| Principia Wealth Advisory, LLC | History | New | 2,000 | 8 | 0.01% | — | 123 | +2,000 | New | Q4 2025 | Feb 10, 2026 |
| PROFFITT & GOODSON INC | History | No change | 2,000 | 8 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,738 | 7 | 0.0% | 0.0% | 124 | -2,005 | -53.57% | Q4 2025 | Feb 03, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,301 | 5 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,080 | 4 | 0.0% | 0.0% | 127 | -1,000 | -48.08% | Q4 2025 | Feb 06, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,250 | 4 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | Reduced | 800 | 3 | 0.0% | 0.0% | 128 | -2,771 | -77.6% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 746 | 3 | 0.0% | 0.0% | 129 | -685 | -47.87% | Q4 2025 | Feb 17, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 700 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 600 | 2 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 300 | 1 | 0.0% | — | 132 | +300 | New | Q4 2025 | Feb 10, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 400 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.01% | — | -7,677,289 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,097,768 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -952,380 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -488,855 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -453,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -347,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -242,344 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -202,781 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -153,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,356 | -100.0% | Q3 2025 | Nov 07, 2025 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 0.08% | — | -76,032 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,576 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,477 | -100.0% | Q3 2025 | Oct 23, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -43,176 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Ruane, Cunniff & Goldfarb L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,112 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -40,815 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dauntless Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -31,159 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,275 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Regent Peak Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,700 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,713 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,746 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,192 | -100.0% | Q3 2025 | Oct 31, 2025 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -12,501 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Choate Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -11,750 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,291 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,460 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,017 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Detalus Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,824 | -100.0% | Q3 2025 | Dec 15, 2025 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,467 | -100.0% | Q3 2025 | Feb 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,747 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -229 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | — | — | -90 | -100.0% | Q3 2025 | Oct 24, 2025 |
| RHL GROUP, LLC | History | New | 72 | 0 | — | — | — | +72 | New | Q4 2025 | Feb 09, 2026 |
| Sankala Group LLC | History | New | 52 | 0 | — | — | — | +52 | New | Q4 2025 | Mar 02, 2026 |
| Allworth Financial LP | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 05, 2026 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Oct 29, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Global Wealth Strategies & Associates | History | No change | 126 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 02, 2026 |