COMPASS Pathways plc - CMPS
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 | No change | 12,161,496 | 172,085 | 2.5% | 1.1% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RTW INVESTMENTS, LP | History | Added to | 10,700,974 | 151,418 | 1.29% | 0.59% | 2 | +68,584 | 0.65% | Q2 2026 | Aug 14, 2026 |
| BIT Capital GmbH | History | Added to | 6,348,797 | 89,835 | 2.66% | 0.93% | 3 | +2,857,563 | 81.85% | Q2 2026 | Aug 12, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Added to | 5,000,000 | 70,750 | 3.21% | 1.12% | 4 | +997,800 | 24.93% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 4,470,485 | 63,257 | 0.05% | 0.01% | 5 | +1,886,986 | 73.04% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 4,328,682 | 61,250 | 0.05% | 0.02% | 6 | +290,347 | 7.19% | Q2 2026 | Aug 13, 2026 |
| ARK Investment Management LLC | History | Added to | 3,451,965 | 48,845 | 0.32% | 0.14% | 7 | +150,915 | 4.57% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Reduced | 2,911,216 | 41,193 | 0.19% | 0.12% | 8 | -699,014 | -19.36% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,620,878 | 37,085 | 0.04% | 0.0% | 9 | +2,597,278 | 11005.42% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,469,062 | 34,937 | 0.0% | 0.0% | 10 | -918,826 | -27.12% | Q2 2026 | Aug 14, 2026 |
| Logos Global Management LP | History | New | 2,250,000 | 31,837 | 1.37% | — | 11 | +2,250,000 | New | Q2 2026 | Aug 14, 2026 |
| Eagle Health Investments LP | History | No change | 2,060,427 | 29,155 | 4.83% | 1.99% | 12 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,019,348 | 28,573 | 0.0% | 0.0% | 13 | +1,987,016 | 6145.66% | Q2 2026 | Aug 14, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 2,011,952 | 28,469 | 5.43% | 3.04% | 14 | -406,930 | -16.82% | Q2 2026 | Aug 14, 2026 |
| NEXTBio Capital Management LP | History | Reduced | 1,775,759 | 25,126 | 11.56% | 5.19% | 15 | -245,648 | -12.15% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,730,180 | 24,482 | 0.0% | 0.0% | 16 | +1,129,591 | 188.08% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Reduced | 1,482,470 | 20,976 | 0.0% | 0.0% | 17 | -372,600 | -20.09% | Q2 2026 | Aug 13, 2026 |
| Aisling Capital Management LP | History | No change | 1,432,336 | 20,267 | 4.3% | 1.66% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,431,889 | 20,261 | 0.03% | 0.01% | 19 | +566,535 | 65.47% | Q2 2026 | Aug 13, 2026 |
| Candriam S.C.A. | History | New | 1,274,278 | 18,013 | 0.08% | — | 20 | +1,274,278 | New | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | Added to | 1,086,004 | 15,366 | 0.05% | 0.0% | 21 | +910,565 | 519.02% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 994,393 | 14,070 | 0.09% | 0.06% | 22 | -472,969 | -32.23% | Q2 2026 | Aug 17, 2026 |
| BlackRock, Inc. | History | Added to | 925,391 | 13,094 | 0.0% | 0.0% | 23 | +242,150 | 35.44% | Q2 2026 | Aug 07, 2026 |
| Trexquant Investment LP | History | Added to | 860,158 | 12,171 | 0.07% | 0.01% | 24 | +550,875 | 178.11% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 854,930 | 12,097 | 0.0% | 0.0% | 25 | +369,709 | 76.19% | Q2 2026 | Aug 14, 2026 |
| Kalehua Capital Management LLC | History | No change | 819,692 | 11,598 | 8.31% | 3.82% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 770,987 | 10,909 | 0.0% | 0.01% | 27 | -2,367,535 | -75.43% | Q2 2026 | Aug 14, 2026 |
| Axxion S.A. | History | New | 727,556 | 10,294 | 0.73% | — | 28 | +727,556 | New | Q2 2026 | Aug 14, 2026 |
| Creek Drive Management Group LLC | History | Reduced | 692,000 | 9,791 | 4.75% | 1.04% | 29 | -133,000 | -16.12% | Q2 2026 | Aug 13, 2026 |
| Eversept Partners, LP | History | Reduced | 672,825 | 9,520 | 0.49% | 0.2% | 30 | -5,099 | -0.75% | Q2 2026 | Aug 14, 2026 |
| Squadron Capital Management LLC | History | New | 605,000 | 8,560 | 2.66% | — | 31 | +605,000 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 594,906 | 8,417 | 0.0% | 0.0% | 32 | -610,981 | -50.67% | Q2 2026 | Aug 13, 2026 |
| Propel Bio Management, LLC | History | Reduced | 573,086 | 8,109 | 4.24% | 2.59% | 33 | -168,963 | -22.77% | Q2 2026 | Aug 13, 2026 |
| Occam Crest Management LP | History | New | 710,000 | 7,739 | 4.02% | — | 34 | +710,000 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 515,165 | 7,289 | 0.03% | 0.01% | 35 | +123,613 | 31.57% | Q2 2026 | Aug 03, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Added to | 503,382 | 7,122 | 0.74% | 0.17% | 36 | +203,382 | 67.79% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 499,676 | 7,070 | 0.01% | 0.01% | 37 | -448,878 | -47.32% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 474,653 | 6,716 | 0.01% | 0.0% | 38 | +435,428 | 1110.08% | Q2 2026 | Aug 14, 2026 |
| Blue Owl Capital Holdings LP | History | New | 450,000 | 6,367 | 0.96% | — | 39 | +450,000 | New | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 432,887 | 6,125 | 0.0% | 0.0% | 40 | +19,890 | 4.82% | Q2 2026 | Aug 14, 2026 |
| AdvisorShares Investments LLC | History | Added to | 421,347 | 5,962 | 0.72% | 0.25% | 41 | +174,608 | 70.77% | Q2 2026 | Aug 11, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 417,833 | 5,912 | 0.17% | 0.09% | 42 | -69,841 | -14.32% | Q2 2026 | Jul 08, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 384,351 | 5,438 | 0.35% | 0.02% | 43 | +315,866 | 461.22% | Q2 2026 | Aug 11, 2026 |
| HighVista Strategies LLC | History | Added to | 371,120 | 5,251 | 1.2% | 0.56% | 44 | +6,760 | 1.86% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 332,206 | 4,700 | 0.0% | 0.0% | 45 | +100,821 | 43.57% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 323,209 | 4,573 | 0.0% | 0.0% | 46 | -45,619 | -12.37% | Q2 2026 | Jul 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 319,472 | 4,517 | 0.06% | 0.03% | 47 | -49,356 | -13.38% | Q2 2026 | Aug 13, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 301,183 | 4,261 | 0.19% | 0.32% | 48 | -807,300 | -72.83% | Q2 2026 | Aug 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 300,000 | 4,245 | 0.01% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 300,000 | 4,245 | 0.17% | 0.11% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 299,808 | 4,242 | 0.0% | 0.0% | 51 | +55,282 | 22.61% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 291,950 | 4,131 | 0.0% | 0.0% | 52 | -278,546 | -48.83% | Q2 2026 | Aug 14, 2026 |
| STEMPOINT CAPITAL LP | History | New | 284,769 | 4,029 | 0.69% | — | 53 | +284,769 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 277,755 | 3,930 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 267,059 | 3,778 | 0.03% | 0.02% | 55 | -115,027 | -30.11% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Reduced | 261,616 | 3,701 | 0.03% | 0.03% | 56 | -193,384 | -42.5% | Q2 2026 | Aug 13, 2026 |
| PFM Health Sciences, LP | History | Reduced | 247,589 | 3,503 | 0.3% | 0.69% | 57 | -1,119,510 | -81.89% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 240,874 | 3,408 | 0.0% | 0.0% | 58 | +4,494 | 1.9% | Q2 2026 | Aug 14, 2026 |
| Brown University | History | No change | 214,200 | 3,030 | 2.71% | 1.16% | 59 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Reduced | 205,932 | 2,913 | 0.67% | 2.3% | 60 | -1,286,483 | -86.2% | Q2 2026 | Aug 14, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 175,373 | 2,481 | 0.16% | 0.06% | 61 | +27,783 | 18.82% | Q2 2026 | Jul 31, 2026 |
| Engineers Gate Manager LP | History | Reduced | 171,897 | 2,432 | 0.03% | 0.02% | 62 | -46,095 | -21.15% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 168,090 | 2,378 | 0.05% | 0.0% | 63 | +123,112 | 273.72% | Q2 2026 | Jul 13, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Reduced | 150,000 | 2,122 | 0.09% | 0.05% | 64 | -29,716 | -16.53% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 146,127 | 2,067 | 0.0% | 0.0% | 65 | +100,241 | 218.46% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 138,671 | 1,962 | 0.0% | 0.0% | 66 | +122,378 | 751.11% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 138,480 | 1,959 | 0.0% | — | 67 | +138,480 | New | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | New | 136,462 | 1,930 | 0.01% | — | 68 | +136,462 | New | Q2 2026 | Jul 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 135,631 | 1,919 | 0.0% | 0.0% | 69 | -4,756 | -3.39% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 135,100 | 1,911 | 0.14% | — | 70 | +135,100 | New | Q2 2026 | Aug 07, 2026 |
| CenterBook Partners LP | History | Reduced | 125,594 | 1,777 | 0.09% | 0.12% | 71 | -283,643 | -69.31% | Q2 2026 | Aug 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 119,222 | 1,686 | 0.0% | — | 72 | +119,222 | New | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 115,839 | 1,639 | 0.0% | — | 73 | +115,839 | New | Q2 2026 | Aug 03, 2026 |
| Palo Alto Investors LP | History | No change | 115,616 | 1,635 | 0.23% | 0.1% | 74 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Simplify Asset Management Inc. | History | Reduced | 114,281 | 1,617 | 0.02% | 0.01% | 75 | -44,771 | -28.15% | Q2 2026 | Jul 16, 2026 |
| LPL Financial LLC | History | Added to | 109,568 | 1,550 | 0.0% | 0.0% | 76 | +82,571 | 305.85% | Q2 2026 | Aug 07, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 98,298 | 1,390 | 0.0% | 0.0% | 77 | -91,455 | -48.2% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 94,802 | 1,341 | 0.02% | 0.02% | 78 | -180,971 | -65.62% | Q2 2026 | Aug 14, 2026 |
| CreativeOne Wealth, LLC | History | New | 94,439 | 1,336 | 0.03% | — | 79 | +94,439 | New | Q2 2026 | Aug 13, 2026 |
| STABLEFORD CAPITAL II LLC | History | Reduced | 91,873 | 1,300 | 0.45% | 0.33% | 80 | -69,266 | -42.99% | Q2 2026 | Jul 06, 2026 |
| STATE STREET CORP | History | Added to | 81,279 | 1,150 | 0.0% | 0.0% | 81 | +837 | 1.04% | Q2 2026 | Aug 07, 2026 |
| Lion Point Capital, LP | History | No change | 80,000 | 1,132 | 5.41% | 2.64% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 75,187 | 1,063 | 0.0% | 0.0% | 83 | +12,225 | 19.42% | Q2 2026 | Aug 12, 2026 |
| DLD Asset Management, LP | History | Reduced | 70,000 | 990 | 0.07% | 0.05% | 84 | -37,600 | -34.94% | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | Added to | 65,180 | 922 | 0.03% | 0.01% | 85 | +1,647 | 2.59% | Q2 2026 | Aug 14, 2026 |
| Dorsey Wright & Associates | History | New | 62,449 | 883 | 0.15% | — | 86 | +62,449 | New | Q2 2026 | Aug 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 61,816 | 874 | 0.05% | — | 87 | +61,816 | New | Q2 2026 | Aug 03, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 60,469 | 855 | 0.0% | 0.0% | 88 | +31,469 | 108.51% | Q2 2026 | Aug 12, 2026 |
| Intellectus Partners, LLC | History | Reduced | 59,500 | 841 | 0.15% | 0.07% | 89 | -1,500 | -2.46% | Q2 2026 | Aug 12, 2026 |
| DCF Advisers, LLC | History | Added to | 54,250 | 767 | 0.14% | 0.06% | 90 | +11,750 | 27.65% | Q2 2026 | Aug 10, 2026 |
| CIBC WORLD MARKET INC. | History | New | 52,110 | 737 | 0.0% | — | 91 | +52,110 | New | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 51,727 | 731 | 0.0% | 0.0% | 92 | +51,178 | 9322.04% | Q2 2026 | Aug 10, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 50,102 | 708 | 0.0% | — | 93 | +50,102 | New | Q2 2026 | Aug 11, 2026 |
| PEAK6 LLC | History | Reduced | 50,000 | 707 | 0.0% | 0.0% | 94 | -150,000 | -75.0% | Q2 2026 | Aug 12, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 48,657 | 688 | 0.01% | — | 95 | +48,657 | New | Q2 2026 | Jul 14, 2026 |
| Fore Capital, LLC | History | No change | 45,000 | 636 | 0.19% | 0.15% | 96 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 44,599 | 631 | 0.02% | 0.01% | 97 | +2,000 | 4.69% | Q2 2026 | Jul 22, 2026 |
| HighTower Advisors, LLC | History | Added to | 40,727 | 576 | 0.0% | 0.0% | 98 | +10,086 | 32.92% | Q2 2026 | Aug 05, 2026 |
| Corient Private Wealth LP | History | Reduced | 38,130 | 539 | 0.0% | 0.0% | 99 | -1,043 | -2.66% | Q2 2026 | Aug 27, 2026 |
| MOUNT VERNON ASSOCIATES INC /MD/ | History | New | 38,000 | 538 | 0.35% | — | 100 | +38,000 | New | Q2 2026 | Jul 24, 2026 |
| Merit Financial Group, LLC | History | New | 37,847 | 535 | 0.0% | — | 101 | +37,847 | New | Q2 2026 | Jul 20, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 37,585 | 531 | 0.0% | — | 102 | +37,585 | New | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | Added to | 36,480 | 516 | 0.02% | 0.01% | 103 | +16,510 | 82.67% | Q2 2026 | Aug 13, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 35,589 | 503 | 0.02% | 0.0% | 104 | +18,645 | 110.04% | Q2 2026 | Jul 27, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 34,317 | 486 | 0.03% | 0.01% | 105 | +4,111 | 13.61% | Q2 2026 | Aug 06, 2026 |
| Atom Investors LP | History | Reduced | 32,885 | 465 | 0.04% | 0.02% | 106 | -15,175 | -31.58% | Q2 2026 | Aug 14, 2026 |
| Burns Matteson Capital Management, LLC | History | New | 32,861 | 464 | 0.15% | — | 107 | +32,861 | New | Q2 2026 | Jul 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 32,642 | 461 | 0.0% | 0.0% | 108 | +15,213 | 87.29% | Q2 2026 | Aug 14, 2026 |
| Forum Finance Group S.A. | History | No change | 39,745 | 454 | 0.16% | 0.1% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 30,208 | 427 | 0.07% | 0.01% | 110 | +17,150 | 131.34% | Q2 2026 | Aug 04, 2026 |
| Birchview Capital, LP | History | Reduced | 30,000 | 424 | 0.2% | 1.18% | 112 | -345,000 | -92.0% | Q2 2026 | Aug 14, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | Added to | 30,000 | 424 | 0.28% | 0.07% | 111 | +14,500 | 93.55% | Q2 2026 | Jul 29, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 30,306 | 402 | 0.0% | 0.0% | 113 | +29,616 | 4292.17% | Q2 2026 | Jul 27, 2026 |
| EntryPoint Capital, LLC | History | Added to | 28,375 | 401 | 0.1% | 0.03% | 114 | +11,763 | 70.81% | Q2 2026 | Aug 13, 2026 |
| Atria Investments, Inc | History | New | 27,732 | 392 | 0.0% | — | 115 | +27,732 | New | Q2 2026 | Jul 28, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 27,086 | 383 | 0.09% | 0.06% | 116 | -13,371 | -33.05% | Q2 2026 | Aug 11, 2026 |
| Conservest Capital Advisors, Inc. | History | Reduced | 25,005 | 353 | 0.03% | 0.01% | 117 | -358 | -1.41% | Q2 2026 | Jul 22, 2026 |
| Scientech Research LLC | History | Added to | 24,846 | 351 | 0.28% | 0.06% | 118 | +11,809 | 90.58% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 24,792 | 350 | 0.0% | — | 119 | +24,792 | New | Q2 2026 | Sep 08, 2026 |
| Cetera Investment Advisers | History | New | 24,561 | 347 | 0.0% | — | 120 | +24,561 | New | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | New | 23,737 | 335 | 0.0% | — | 121 | +23,737 | New | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 23,644 | 334 | 0.0% | 0.0% | 122 | +22,368 | 1752.98% | Q2 2026 | Aug 13, 2026 |
| FLAX POND CAPITAL, LLC | History | Added to | 57,666 | 318 | 0.25% | 0.23% | 123 | +5,100 | 9.7% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | New | 21,196 | 300 | 0.0% | — | 124 | +21,196 | New | Q2 2026 | Aug 05, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 21,183 | 299 | 0.02% | 0.01% | 125 | +4,448 | 26.58% | Q2 2026 | Jul 24, 2026 |
| Quadrature Capital Ltd | History | Added to | 20,406 | 288 | 0.0% | 0.0% | 126 | +2,515 | 14.06% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 19,054 | 287 | 0.0% | 0.0% | 127 | +9,105 | 91.52% | Q2 2026 | Aug 12, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 20,025 | 283 | 0.1% | 0.05% | 128 | -27 | -0.13% | Q2 2026 | Jul 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 19,006 | 268 | 0.0% | 0.0% | 129 | +9,002 | 89.98% | Q2 2026 | Aug 07, 2026 |
| PSP Research LLC | History | Reduced | 18,000 | 254 | 0.14% | 0.28% | 130 | -53,000 | -74.65% | Q2 2026 | Jul 09, 2026 |
| WINTON GROUP Ltd | History | Added to | 17,900 | 253 | 0.01% | 0.0% | 131 | +3,000 | 20.13% | Q2 2026 | Aug 07, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | New | 17,180 | 243 | 0.04% | — | 132 | +17,180 | New | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 15,578 | 220 | 0.03% | — | 133 | +15,409 | 9117.75% | Q2 2026 | Aug 04, 2026 |
| Arax Advisory Partners | History | Added to | 15,240 | 215 | 0.0% | 0.0% | 135 | +15,000 | 6250.0% | Q2 2026 | Aug 10, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 15,265 | 215 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CHIRON CAPITAL MANAGEMENT, LLC | History | New | 15,086 | 213 | 0.19% | — | 136 | +15,086 | New | Q2 2026 | Jul 21, 2026 |
| Ikarian Capital, LLC | History | Reduced | 15,000 | 212 | 0.02% | 0.3% | 138 | -660,000 | -97.78% | Q2 2026 | Aug 14, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | No change | 15,000 | 212 | 0.03% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 14,861 | 210 | 0.0% | 0.0% | 139 | -87,967 | -85.55% | Q2 2026 | Aug 14, 2026 |
| LGT Financial Advisors LLC | History | No change | 14,700 | 208 | 1.1% | 0.42% | 140 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,113 | 199 | 0.0% | 0.0% | 141 | +5,416 | 62.27% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | New | 13,845 | 195 | 0.01% | — | 142 | +13,845 | New | Q2 2026 | Aug 13, 2026 |
| Ethos Financial Group, LLC | History | No change | 13,532 | 191 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 12,972 | 183 | 0.0% | — | 144 | +12,972 | New | Q2 2026 | Jul 29, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 12,691 | 179 | 0.02% | 0.01% | 146 | -3,225 | -20.26% | Q2 2026 | Aug 06, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 11,900 | 179 | 0.01% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 12,440 | 176 | 0.0% | 0.0% | 147 | -1,633 | -11.6% | Q2 2026 | Sep 09, 2026 |
| Walleye Trading LLC | History | New | 12,298 | 174 | 0.0% | — | 148 | +12,298 | New | Q2 2026 | Aug 03, 2026 |
| SIG BROKERAGE, LP | History | New | 12,290 | 173 | 0.0% | — | 149 | +12,290 | New | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | No change | 12,194 | 172 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 11,845 | 167 | 0.05% | 0.02% | 151 | +3,785 | 46.96% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Reduced | 10,754 | 152 | 0.0% | 0.0% | 152 | -18,898 | -63.73% | Q2 2026 | Aug 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,667 | 145 | 0.0% | — | 153 | +10,667 | New | Q2 2026 | Jul 15, 2026 |
| BARCLAYS PLC | History | Added to | 9,108 | 128 | 0.0% | 0.0% | 154 | +5,245 | 135.78% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 8,760 | 123 | 0.0% | 0.0% | 155 | -267 | -2.96% | Q2 2026 | Jul 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 8,183 | 115 | 0.0% | 0.0% | 156 | +915 | 12.59% | Q2 2026 | Aug 05, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 7,797 | 110 | 0.0% | 0.0% | 157 | +578 | 8.01% | Q2 2026 | Aug 11, 2026 |
| North Star Investment Management Corp. | History | No change | 7,517 | 106 | 0.01% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CWM, LLC | History | No change | 15,540 | 85 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,953 | 84 | 0.0% | 0.0% | 160 | +1,034 | 21.02% | Q2 2026 | Jul 22, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 15,000 | 82 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 4,159 | 58 | 0.0% | 0.0% | 162 | +1,967 | 89.74% | Q2 2026 | Aug 11, 2026 |
| TrinityBridge Ltd | History | No change | 3,900 | 55 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,040 | 43 | 0.0% | 0.0% | 164 | +1,021 | 50.57% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 3,070 | 43 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,631 | 37 | 0.0% | 0.0% | 166 | +527 | 25.05% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,436 | 34 | 0.0% | 0.0% | 167 | -2,318 | -48.76% | Q2 2026 | Jul 24, 2026 |
| State of Wyoming | History | New | 2,318 | 32 | 0.0% | — | 168 | +2,318 | New | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,060 | 29 | 0.0% | 0.0% | 169 | +232 | 12.69% | Q2 2026 | Jul 17, 2026 |
| MCDONALD PARTNERS LLC | History | New | 2,040 | 28 | 0.01% | — | 170 | +2,040 | New | Q2 2026 | Jul 28, 2026 |
| Crewe Advisors LLC | History | No change | 1,945 | 27 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| DT Investment Partners, LLC | History | New | 1,590 | 22 | 0.0% | — | 172 | +1,590 | New | Q2 2026 | Jul 27, 2026 |
| HOEY INVESTMENTS, INC | History | New | 1,500 | 21 | 0.0% | — | 174 | +1,500 | New | Q2 2026 | Jul 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,450 | 21 | 0.0% | — | 173 | +1,450 | New | Q2 2026 | Aug 14, 2026 |
| Colonial Trust Advisors | History | Reduced | 1,000 | 14 | 0.0% | 0.0% | 175 | -1,000 | -50.0% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 1,000 | 14 | 0.0% | — | 177 | +1,000 | New | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,025 | 14 | 0.0% | — | 176 | +850 | 485.71% | Q2 2026 | Aug 13, 2026 |
| Bullock Wealth Management Group | History | No change | 1,000 | 13 | 0.01% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Westside Investment Management, Inc. | History | No change | 900 | 12 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 822 | 11 | 0.0% | 0.0% | 180 | -998 | -54.84% | Q2 2026 | Aug 13, 2026 |
| Legacies Wealth LLC | History | New | 695 | 9 | 0.0% | — | 181 | +695 | New | Q2 2026 | Jul 22, 2026 |
| Quantbot Technologies LP | History | New | 596 | 8 | 0.0% | — | 182 | +596 | New | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 501 | 7 | 0.0% | — | 183 | +500 | 50000.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 500 | 7 | 0.0% | — | 190 | +500 | New | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 503 | 7 | 0.0% | 0.0% | 184 | +303 | 151.5% | Q2 2026 | Aug 07, 2026 |
| Larson Financial Group LLC | History | Added to | 500 | 7 | 0.0% | 0.0% | 187 | +300 | 150.0% | Q2 2026 | Aug 14, 2026 |
| Blue Trust, Inc. | History | Added to | 555 | 7 | 0.0% | 0.0% | 189 | +245 | 79.03% | Q2 2026 | Jul 21, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 518 | 7 | 0.0% | 0.0% | 188 | +78 | 17.73% | Q2 2026 | Jul 22, 2026 |
| ADIRONDACK TRUST CO | History | No change | 505 | 7 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Anchor Investment Management, LLC | History | No change | 550 | 7 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| IFP Advisors, Inc | History | Added to | 400 | 5 | 0.0% | — | 191 | +350 | 700.0% | Q2 2026 | Jul 20, 2026 |
| TSFG, LLC | History | Added to | 350 | 5 | 0.0% | 0.0% | 193 | +250 | 250.0% | Q2 2026 | Jul 23, 2026 |
| Pacifica Partners Inc. | History | No change | 420 | 5 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Ascentis Wealth Management, LLC | History | New | 320 | 4 | 0.0% | — | 195 | +320 | New | Q2 2026 | Jul 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 304 | 4 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 219 | 3 | 0.0% | 0.0% | 197 | -14,854 | -98.55% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 280 | 3 | 0.0% | — | 199 | +280 | New | Q2 2026 | Aug 12, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 233 | 3 | 0.0% | — | 201 | +233 | New | Q2 2026 | Aug 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 232 | 3 | 0.0% | — | 200 | +232 | New | Q2 2026 | Aug 04, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 250 | 3 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Sankala Group LLC | History | No change | 251 | 3 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| CoreCap Advisors, LLC | History | New | 205 | 2 | 0.0% | — | 205 | +205 | New | Q2 2026 | Jul 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 200 | 2 | 0.0% | — | 204 | +200 | New | Q2 2026 | Jul 28, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | History | No change | 196 | 2 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| NVWM, LLC | History | No change | 202 | 2 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| New England Capital Financial Advisors LLC | History | Reduced | 104 | 1 | 0.0% | 0.0% | 209 | -196 | -65.33% | Q2 2026 | Jul 27, 2026 |
| LANARK FINANCIAL, INC. | History | New | 100 | 1 | 0.0% | — | 212 | +100 | New | Q2 2026 | Jul 21, 2026 |
| Retirement Wealth Solutions LLC | History | New | 89 | 1 | 0.0% | — | 214 | +89 | New | Q2 2026 | Jul 07, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | New | 86 | 1 | 0.0% | — | 211 | +86 | New | Q2 2026 | Aug 13, 2026 |
| Signature Equity Partners, LLC | History | New | 76 | 1 | 0.0% | — | 215 | +76 | New | Q2 2026 | Jul 30, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | New | 75 | 1 | 0.0% | — | 213 | +75 | New | Q2 2026 | Jul 13, 2026 |
| Triumph Capital Management | History | Added to | 114 | 1 | 0.0% | — | 207 | +11 | 10.68% | Q2 2026 | Jul 20, 2026 |
| CENTRAL TRUST Co | History | No change | 100 | 1 | 0.0% | — | 206 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SJS Investment Consulting Inc. | History | No change | 95 | 1 | 0.0% | — | 208 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Basepoint Wealth LLC | History | No change | 100 | 1 | 0.0% | — | 210 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GMT CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.78% | — | -3,078,536 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.07% | — | -2,344,720 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sio Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.19% | — | -1,506,525 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,150,646 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ally Bridge Group (NY) LLC | History | Closed out | 0 | 0 | — | 4.67% | — | -1,045,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parkman Healthcare Partners LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -554,411 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -300,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -267,465 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vivo Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -191,305 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Seven Fleet Capital Management LP | History | Closed out | 0 | 0 | — | 0.27% | — | -158,021 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -151,033 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -125,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -83,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -31,885 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Zhang Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,037 | -100.0% | Q2 2026 | Jul 30, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,153 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,204 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,124 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Arkos Global Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IMA Advisory Services, Inc. | History | New | 58 | 0 | — | — | — | +58 | New | Q2 2026 | Aug 10, 2026 |
| First Command Advisory Services, Inc. | History | New | 34 | 0 | — | — | — | +34 | New | Q2 2026 | Aug 10, 2026 |
| Missouri Trust & Investment Co | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2026 | Aug 13, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 11, 2026 |
| Optiver Holding B.V. | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 12, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Jul 08, 2026 |
| US BANCORP \DE\ | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 32 | 0 | — | — | — | -14 | -30.43% | Q2 2026 | Aug 12, 2026 |
| Global Wealth Strategies & Associates | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Jul 01, 2026 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Anfield Capital Management, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TFC Financial Management, Inc. | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Western Pacific Wealth Management, LP | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Essential Investment Partners LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |