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 | Added to | 12,161,496 | 67,253 | 1.1% | 0.9% | 1 | +4,827,173 | 65.82% | Q1 2026 | May 15, 2026 |
| RTW INVESTMENTS, LP | History | Added to | 10,632,390 | 58,797 | 0.59% | 0.61% | 2 | +1,875,000 | 21.41% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 4,038,335 | 22,331 | 0.02% | — | 3 | +4,038,335 | New | Q1 2026 | May 14, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | New | 4,002,200 | 22,132 | 1.12% | — | 4 | +4,002,200 | New | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 3,610,230 | 19,964 | 0.12% | — | 5 | +3,610,230 | New | Q1 2026 | May 15, 2026 |
| BIT Capital GmbH | History | Added to | 3,491,234 | 19,306 | 0.93% | 0.07% | 6 | +3,202,420 | 1108.82% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,387,888 | 18,735 | 0.0% | 0.0% | 7 | +1,783,463 | 111.16% | Q1 2026 | May 15, 2026 |
| ARK Investment Management LLC | History | Added to | 3,301,050 | 18,254 | 0.14% | 0.1% | 8 | +1,145,038 | 53.11% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,138,522 | 17,356 | 0.01% | 0.0% | 9 | +1,750,864 | 126.17% | Q1 2026 | May 15, 2026 |
| GMT CAPITAL CORP | History | Added to | 3,078,536 | 17,024 | 0.78% | 1.02% | 10 | +233,918 | 8.22% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,583,499 | 14,286 | 0.01% | 0.02% | 11 | +939,257 | 57.12% | Q1 2026 | May 15, 2026 |
| DAFNA Capital Management LLC | History | Added to | 2,418,882 | 13,376 | 3.04% | 1.3% | 12 | +1,607,836 | 198.24% | Q1 2026 | May 15, 2026 |
| BAKER BROS. ADVISORS LP | History | New | 2,344,720 | 12,966 | 0.07% | — | 13 | +2,344,720 | New | Q1 2026 | May 15, 2026 |
| Eagle Health Investments LP | History | Added to | 2,060,427 | 11,394 | 1.99% | 2.3% | 14 | +541,039 | 35.61% | Q1 2026 | May 15, 2026 |
| NEXTBio Capital Management LP | History | Added to | 2,021,407 | 11,178 | 5.19% | 3.05% | 15 | +1,268,776 | 168.58% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 1,855,070 | 10,258 | 0.0% | 0.0% | 16 | -183,374 | -9.0% | Q1 2026 | May 05, 2026 |
| Sio Capital Management, LLC | History | New | 1,506,525 | 8,331 | 1.19% | — | 17 | +1,506,525 | New | Q1 2026 | May 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 1,492,415 | 8,253 | 2.3% | — | 18 | +1,492,415 | New | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 1,467,362 | 8,114 | 0.06% | 0.06% | 19 | -109,543 | -6.95% | Q1 2026 | May 07, 2026 |
| Aisling Capital Management LP | History | Added to | 1,432,336 | 7,920 | 1.66% | 1.73% | 20 | +233,918 | 19.52% | Q1 2026 | May 05, 2026 |
| PFM Health Sciences, LP | History | Added to | 1,367,099 | 7,560 | 0.69% | 0.54% | 21 | +587,481 | 75.35% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,205,887 | 6,668 | 0.0% | 0.0% | 22 | +68,367 | 6.01% | Q1 2026 | May 15, 2026 |
| ORBIMED ADVISORS LLC | History | New | 1,150,646 | 6,363 | 0.13% | — | 23 | +1,150,646 | New | Q1 2026 | May 15, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 1,108,483 | 6,129 | 0.32% | 0.08% | 24 | +908,483 | 454.24% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 856,500 | 5,909 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ally Bridge Group (NY) LLC | History | Reduced | 1,045,000 | 5,778 | 4.67% | 7.91% | 26 | -55,000 | -5.0% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | New | 1,000,000 | 5,530 | 0.02% | — | 27 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 948,554 | 5,245 | 0.01% | — | 28 | +948,554 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 865,354 | 4,785 | 0.01% | 0.01% | 29 | -102,492 | -10.59% | Q1 2026 | May 14, 2026 |
| Creek Drive Management Group LLC | History | New | 825,000 | 4,562 | 1.04% | — | 30 | +825,000 | New | Q1 2026 | May 15, 2026 |
| Kalehua Capital Management LLC | History | No change | 819,692 | 4,532 | 3.82% | 5.59% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Propel Bio Management, LLC | History | Reduced | 742,049 | 4,117 | 2.59% | 5.08% | 32 | -119,729 | -13.89% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 683,241 | 3,778 | 0.0% | 0.0% | 33 | +88,972 | 14.97% | Q1 2026 | May 13, 2026 |
| Eversept Partners, LP | History | New | 677,924 | 3,748 | 0.2% | — | 34 | +677,924 | New | Q1 2026 | May 15, 2026 |
| Ikarian Capital, LLC | History | Added to | 675,000 | 3,732 | 0.3% | 0.22% | 35 | +275,000 | 68.75% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 600,589 | 3,321 | 0.0% | 0.0% | 36 | +105,901 | 21.41% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 570,496 | 3,154 | 0.0% | 0.0% | 37 | -74,569 | -11.56% | Q1 2026 | May 15, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 554,411 | 3,065 | 0.32% | 0.07% | 38 | +454,939 | 457.35% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 487,674 | 2,696 | 0.09% | 0.1% | 39 | +62,874 | 14.8% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 485,221 | 2,683 | 0.0% | 0.0% | 40 | +37,093 | 8.28% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | Added to | 455,000 | 2,516 | 0.03% | 0.01% | 41 | +287,975 | 172.41% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 412,997 | 2,283 | 0.0% | 0.0% | 42 | +202,017 | 95.75% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Reduced | 409,237 | 2,263 | 0.12% | 0.2% | 43 | -169,591 | -29.3% | Q1 2026 | May 05, 2026 |
| Walleye Capital LLC | History | Added to | 391,552 | 2,165 | 0.01% | 0.0% | 44 | +369,776 | 1698.09% | Q1 2026 | May 13, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 382,086 | 2,112 | 0.02% | — | 45 | +382,086 | New | Q1 2026 | May 12, 2026 |
| Birchview Capital, LP | History | New | 375,000 | 2,073 | 1.18% | — | 46 | +375,000 | New | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 368,828 | 2,039 | 0.0% | 0.0% | 47 | +121,491 | 49.12% | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Added to | 368,828 | 2,028 | 0.03% | 0.02% | 48 | +121,491 | 49.12% | Q1 2026 | May 07, 2026 |
| HighVista Strategies LLC | History | Reduced | 364,360 | 2,014 | 0.56% | 0.89% | 49 | -134,573 | -26.97% | Q1 2026 | May 15, 2026 |
| Founders Fund VII Management, LLC | History | No change | 278,880 | 1,924 | 94.87% | 94.87% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 309,283 | 1,710 | 0.01% | — | 51 | +309,283 | New | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 300,000 | 1,659 | 0.0% | — | 52 | +300,000 | New | Q1 2026 | May 15, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | New | 300,000 | 1,659 | 0.17% | — | 53 | +300,000 | New | Q1 2026 | May 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 300,000 | 1,659 | 0.11% | — | 54 | +300,000 | New | Q1 2026 | May 06, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 300,000 | 1,572 | 0.0% | 0.0% | 55 | -270,462 | -47.41% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 277,755 | 1,535 | 0.0% | 0.03% | 56 | -2,251,258 | -89.02% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 275,773 | 1,525 | 0.02% | 0.03% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 267,465 | 1,479 | 0.0% | 0.0% | 58 | +162,235 | 154.17% | Q1 2026 | May 14, 2026 |
| Burkehill Global Management, LP | History | New | 250,000 | 1,382 | 0.07% | — | 59 | +250,000 | New | Q1 2026 | May 15, 2026 |
| AdvisorShares Investments LLC | History | Added to | 246,739 | 1,364 | 0.25% | 0.27% | 60 | +15,829 | 6.86% | Q1 2026 | Apr 28, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 244,526 | 1,352 | 0.0% | 0.0% | 61 | +63,358 | 34.97% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 236,380 | 1,307 | 0.0% | 0.01% | 62 | -1,217,496 | -83.74% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 231,385 | 1,273 | 0.0% | 0.0% | 63 | +12,979 | 5.94% | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Added to | 217,992 | 1,205 | 0.02% | 0.01% | 64 | +138,192 | 173.17% | Q1 2026 | May 15, 2026 |
| Brown University | History | No change | 214,200 | 1,184 | 1.16% | 1.04% | 65 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| PEAK6 LLC | History | New | 200,000 | 1,106 | 0.0% | — | 66 | +200,000 | New | Q1 2026 | May 13, 2026 |
| Vivo Capital, LLC | History | New | 200,000 | 1,106 | 0.09% | — | 67 | +200,000 | New | Q1 2026 | May 20, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 191,305 | 1,057 | 0.01% | 0.01% | 68 | +80,217 | 72.21% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 189,753 | 1,049 | 0.0% | 0.0% | 69 | +166,224 | 706.46% | Q1 2026 | May 13, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | New | 179,716 | 993 | 0.05% | — | 70 | +179,716 | New | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | New | 175,439 | 970 | 0.0% | — | 71 | +175,439 | New | Q1 2026 | May 15, 2026 |
| STABLEFORD CAPITAL II LLC | History | Added to | 161,139 | 891 | 0.33% | 0.4% | 72 | +514 | 0.32% | Q1 2026 | Apr 06, 2026 |
| Simplify Asset Management Inc. | History | Reduced | 159,052 | 879 | 0.01% | 0.03% | 73 | -130,948 | -45.15% | Q1 2026 | Apr 27, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 158,021 | 873 | 0.27% | 0.19% | 74 | +118,021 | 295.05% | Q1 2026 | Jun 04, 2026 |
| Saba Capital Management, L.P. | History | No change | 151,033 | 835 | 0.02% | 0.03% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 147,590 | 816 | 0.06% | 0.04% | 76 | +62,454 | 73.36% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 140,387 | 776 | 0.0% | 0.0% | 77 | +450 | 0.32% | Q1 2026 | May 11, 2026 |
| Centiva Capital, LP | History | New | 125,000 | 691 | 0.01% | — | 78 | +125,000 | New | Q1 2026 | May 14, 2026 |
| Palo Alto Investors LP | History | No change | 115,616 | 639 | 0.1% | 0.11% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Reduced | 107,600 | 595 | 0.05% | 0.22% | 80 | -329,800 | -75.4% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 102,828 | 568 | 0.0% | 0.0% | 81 | +69,295 | 206.65% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 83,000 | 459 | 0.02% | — | 82 | +83,000 | New | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 80,442 | 444 | 0.0% | 0.0% | 83 | +1,648 | 2.09% | Q1 2026 | May 15, 2026 |
| Lion Point Capital, LP | History | Added to | 80,000 | 442 | 2.64% | 2.07% | 84 | +22,000 | 37.93% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 75,000 | 414 | 0.01% | — | 85 | +75,000 | New | Q1 2026 | May 15, 2026 |
| PSP Research LLC | History | New | 71,000 | 392 | 0.28% | — | 86 | +71,000 | New | Q1 2026 | Apr 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 68,485 | 378 | 0.02% | — | 87 | +68,485 | New | Q1 2026 | May 12, 2026 |
| Aquatic Capital Management LLC | History | Added to | 63,533 | 351 | 0.01% | 0.0% | 88 | +43,722 | 220.7% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 62,962 | 348 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Intellectus Partners, LLC | History | No change | 61,000 | 337 | 0.07% | 0.08% | 90 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| FLAX POND CAPITAL, LLC | History | Reduced | 52,566 | 290 | 0.23% | 0.27% | 91 | -250 | -0.47% | Q1 2026 | May 19, 2026 |
| Atom Investors LP | History | New | 48,060 | 265 | 0.02% | — | 92 | +48,060 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 45,886 | 253 | 0.0% | 0.0% | 93 | +21,478 | 88.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 44,978 | 248 | 0.0% | 0.03% | 94 | -129,280 | -74.19% | Q1 2026 | Apr 27, 2026 |
| Fore Capital, LLC | History | New | 45,000 | 248 | 0.15% | — | 95 | +45,000 | New | Q1 2026 | May 08, 2026 |
| DCF Advisers, LLC | History | New | 42,500 | 235 | 0.06% | — | 97 | +42,500 | New | Q1 2026 | May 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | No change | 42,599 | 235 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 40,457 | 223 | 0.06% | 0.07% | 98 | +986 | 2.5% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | New | 39,225 | 216 | 0.0% | — | 99 | +39,225 | New | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 39,173 | 207 | 0.0% | 0.0% | 100 | +735 | 1.91% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 32,332 | 178 | 0.0% | 0.0% | 101 | +9,853 | 43.83% | Q1 2026 | May 15, 2026 |
| Forum Finance Group S.A. | History | New | 39,745 | 176 | 0.1% | — | 103 | +39,745 | New | Q1 2026 | May 07, 2026 |
| DIADEMA PARTNERS LP | History | New | 31,885 | 176 | 0.03% | — | 102 | +31,885 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 30,641 | 169 | 0.0% | 0.0% | 104 | -850 | -2.7% | Q1 2026 | May 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 30,206 | 167 | 0.01% | — | 105 | +30,206 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 29,652 | 163 | 0.0% | 0.0% | 106 | +23,999 | 424.54% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 29,000 | 160 | 0.0% | 0.0% | 107 | +7,400 | 34.26% | Q1 2026 | May 12, 2026 |
| Shay Capital LLC | History | New | 27,600 | 152 | 0.01% | — | 108 | +27,600 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 26,997 | 149 | 0.0% | 0.0% | 109 | +13,051 | 93.58% | Q1 2026 | May 06, 2026 |
| Conservest Capital Advisors, Inc. | History | No change | 25,363 | 140 | 0.01% | 0.02% | 110 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 23,600 | 130 | 0.0% | 0.01% | 111 | -821,216 | -97.21% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | New | 20,052 | 110 | 0.05% | — | 112 | +20,052 | New | Q1 2026 | Apr 15, 2026 |
| Entropy Technologies, LP | History | New | 19,970 | 110 | 0.01% | — | 113 | +19,970 | New | Q1 2026 | May 14, 2026 |
| Zhang Financial LLC | History | No change | 19,037 | 105 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Quadrature Capital Ltd | History | New | 17,891 | 98 | 0.0% | — | 115 | +17,891 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 17,429 | 96 | 0.0% | 0.0% | 116 | +2,898 | 19.94% | Q1 2026 | May 14, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 16,944 | 93 | 0.0% | — | 118 | +16,944 | New | Q1 2026 | May 14, 2026 |
| Ethos Financial Group, LLC | History | No change | 13,532 | 93 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 16,735 | 92 | 0.01% | 0.01% | 119 | +1,382 | 9.0% | Q1 2026 | Apr 27, 2026 |
| EntryPoint Capital, LLC | History | New | 16,612 | 91 | 0.03% | — | 120 | +16,612 | New | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 16,293 | 90 | 0.0% | 0.0% | 121 | -2,670 | -14.08% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 15,916 | 88 | 0.01% | — | 122 | +15,916 | New | Q1 2026 | May 13, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 15,500 | 85 | 0.07% | — | 124 | +15,500 | New | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 15,540 | 85 | 0.0% | 0.0% | 123 | +10 | 0.06% | Q1 2026 | May 14, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 15,265 | 84 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 15,073 | 83 | 0.0% | — | 126 | +15,073 | New | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 14,900 | 82 | 0.0% | — | 129 | +14,900 | New | Q1 2026 | May 12, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | No change | 15,000 | 82 | 0.01% | 0.02% | 127 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 15,000 | 82 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| LGT Financial Advisors LLC | History | No change | 14,700 | 81 | 0.42% | 0.62% | 130 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 14,073 | 77 | 0.0% | 0.0% | 131 | +218 | 1.57% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Reduced | 13,037 | 72 | 0.06% | 0.07% | 132 | -2,945 | -18.43% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 13,058 | 68 | 0.01% | 0.06% | 133 | -47,765 | -78.53% | Q1 2026 | May 12, 2026 |
| Summit Financial, LLC | History | Added to | 12,194 | 67 | 0.0% | 0.0% | 134 | +50 | 0.41% | Q1 2026 | May 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 11,900 | 62 | 0.0% | — | 135 | +11,900 | New | Q1 2026 | Apr 24, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 11,153 | 61 | 0.02% | — | 136 | +11,153 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 10,204 | 56 | 0.0% | 0.0% | 137 | -10 | -0.1% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | New | 10,100 | 55 | 0.0% | — | 139 | +10,100 | New | Q1 2026 | May 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 10,004 | 55 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 9,949 | 52 | 0.0% | 0.0% | 140 | -511 | -4.89% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 9,027 | 49 | 0.0% | 0.0% | 141 | +1,022 | 12.77% | Q1 2026 | Apr 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,697 | 48 | 0.0% | 0.0% | 142 | +474 | 5.76% | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 8,060 | 44 | 0.02% | 0.02% | 143 | +2,577 | 47.0% | Q1 2026 | May 12, 2026 |
| North Star Investment Management Corp. | History | Added to | 7,517 | 41 | 0.0% | 0.0% | 144 | +7,000 | 1353.97% | Q1 2026 | Apr 23, 2026 |
| Parallel Advisors, LLC | History | Added to | 7,268 | 40 | 0.0% | — | 145 | +7,183 | 8450.59% | Q1 2026 | Jun 02, 2026 |
| Advisory Services Network, LLC | History | New | 7,124 | 39 | 0.0% | — | 147 | +7,124 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 7,219 | 39 | 0.0% | 0.0% | 146 | +609 | 9.21% | Q1 2026 | May 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,919 | 27 | 0.0% | 0.0% | 148 | +341 | 7.45% | Q1 2026 | May 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,754 | 26 | 0.0% | 0.0% | 149 | +1,920 | 67.75% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 3,863 | 21 | 0.0% | 0.0% | 150 | +3,011 | 353.4% | Q1 2026 | May 14, 2026 |
| TrinityBridge Ltd | History | No change | 3,900 | 21 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ancora Advisors LLC | History | Added to | 3,070 | 16 | 0.0% | 0.0% | 152 | +700 | 29.54% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 2,192 | 12 | 0.0% | — | 153 | +2,192 | New | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,104 | 11 | 0.0% | 0.0% | 156 | +253 | 13.67% | Q1 2026 | Apr 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,019 | 11 | 0.0% | 0.0% | 154 | -239 | -10.58% | Q1 2026 | May 12, 2026 |
| Colonial Trust Advisors | History | No change | 2,000 | 11 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,820 | 10 | 0.0% | 0.0% | 157 | +720 | 65.45% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,828 | 10 | 0.0% | 0.0% | 159 | -278 | -13.2% | Q1 2026 | Apr 07, 2026 |
| Crewe Advisors LLC | History | No change | 1,945 | 10 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,276 | 7 | 0.0% | 0.0% | 160 | +681 | 114.45% | Q1 2026 | May 14, 2026 |
| Arkos Global Advisors | History | New | 1,000 | 6 | 0.0% | — | 162 | +1,000 | New | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Westside Investment Management, Inc. | History | No change | 900 | 5 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 690 | 3 | 0.0% | 0.0% | 167 | +320 | 86.49% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 549 | 3 | 0.0% | 0.0% | 164 | +66 | 13.66% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 550 | 3 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Anchor Investment Management, LLC | History | No change | 550 | 3 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 440 | 2 | 0.0% | 0.0% | 170 | +152 | 52.78% | Q1 2026 | Apr 27, 2026 |
| ADIRONDACK TRUST CO | History | No change | 505 | 2 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Pacifica Partners Inc. | History | No change | 420 | 2 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | History | New | 196 | 1 | 0.0% | — | 182 | +196 | New | Q1 2026 | Apr 28, 2026 |
| New England Capital Financial Advisors LLC | History | Reduced | 300 | 1 | 0.0% | 0.0% | 179 | -104 | -25.74% | Q1 2026 | Apr 27, 2026 |
| Sankala Group LLC | History | Added to | 251 | 1 | 0.0% | 0.0% | 181 | +100 | 66.23% | Q1 2026 | Mar 31, 2026 |
| Kilter Group LLC | History | Added to | 250 | 1 | 0.0% | 0.0% | 180 | +50 | 25.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 200 | 1 | 0.0% | 0.0% | 176 | -12 | -5.66% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 304 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 200 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 250 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Arax Advisory Partners | History | No change | 240 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NVWM, LLC | History | No change | 202 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| TSFG, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Blue Trust, Inc. | History | No change | 310 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Siren, L.L.C. | History | Closed out | 0 | 0 | — | 0.21% | — | -1,000,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Blue Owl Capital Holdings LP | History | Closed out | 0 | 0 | — | 1.0% | — | -469,914 | -100.0% | Q1 2026 | May 14, 2026 |
| Nantahala Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -443,293 | -100.0% | Q1 2026 | May 15, 2026 |
| Squadron Capital Management LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -388,287 | -100.0% | Q1 2026 | May 15, 2026 |
| BRIDGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -147,209 | -100.0% | Q1 2026 | May 15, 2026 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 0.02% | — | -142,243 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -101,720 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -71,877 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -56,786 | -100.0% | Q1 2026 | May 15, 2026 |
| FreeGulliver LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -45,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -36,144 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -19,934 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,509 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 169 | 0 | — | 0.02% | — | -13,555 | -98.77% | Q1 2026 | May 11, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,194 | -100.0% | Q1 2026 | May 13, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,111 | -100.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 07, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -327 | -100.0% | Q1 2026 | May 13, 2026 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Triumph Capital Management | History | Added to | 103 | 0 | — | — | — | +56 | 119.15% | Q1 2026 | May 13, 2026 |
| Western Pacific Wealth Management, LP | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | Apr 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 46 | 0 | — | — | — | +46 | New | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 15, 2026 |
| CENTRAL TRUST Co | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Anfield Capital Management, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TFC Financial Management, Inc. | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SJS Investment Consulting Inc. | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Missouri Trust & Investment Co | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Wealth Strategies & Associates | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| SageView Advisory Group, LLC | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 175 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Basepoint Wealth LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |