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% | 2.5% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RTW INVESTMENTS, LP | History | No change | 10,700,974 | 151,418 | 1.29% | 1.29% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BIT Capital GmbH | History | No change | 6,348,797 | 89,835 | 2.66% | 2.66% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 5,000,000 | 70,750 | 3.21% | 3.21% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 4,470,485 | 63,257 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 4,328,682 | 61,250 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARK Investment Management LLC | History | No change | 3,451,965 | 48,845 | 0.32% | 0.32% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 2,911,216 | 41,193 | 0.19% | 0.19% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 2,620,878 | 37,085 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 2,469,062 | 34,937 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Logos Global Management LP | History | No change | 2,250,000 | 31,837 | 1.37% | 1.37% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Eagle Health Investments LP | History | No change | 2,060,427 | 29,155 | 4.83% | 4.83% | 12 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,019,348 | 28,573 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAFNA Capital Management LLC | History | No change | 2,011,952 | 28,469 | 5.43% | 5.43% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEXTBio Capital Management LP | History | No change | 1,775,759 | 25,126 | 11.56% | 11.56% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,730,180 | 24,482 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | No change | 1,482,470 | 20,976 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aisling Capital Management LP | History | No change | 1,432,336 | 20,267 | 4.3% | 4.3% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,431,889 | 20,261 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Candriam S.C.A. | History | Added to | 1,510,695 | 18,861 | 0.08% | 0.08% | 20 | +236,417 | 18.55% | Q3 2026 | Nov 03, 2026 |
| Woodline Partners LP | History | No change | 1,086,004 | 15,366 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | No change | 994,393 | 14,070 | 0.09% | 0.09% | 22 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| BlackRock, Inc. | History | No change | 925,391 | 13,094 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Trexquant Investment LP | History | No change | 860,158 | 12,171 | 0.07% | 0.07% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 854,930 | 12,097 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kalehua Capital Management LLC | History | No change | 819,692 | 11,598 | 8.31% | 8.31% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 770,987 | 10,909 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Axxion S.A. | History | Added to | 844,354 | 10,503 | 0.69% | 0.73% | 28 | +116,798 | 16.05% | Q3 2026 | Oct 22, 2026 |
| Creek Drive Management Group LLC | History | No change | 692,000 | 9,791 | 4.75% | 4.75% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Eversept Partners, LP | History | No change | 672,825 | 9,520 | 0.49% | 0.49% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Added to | 695,943 | 8,657 | 0.4% | 0.09% | 31 | +570,349 | 454.12% | Q3 2026 | Nov 02, 2026 |
| Squadron Capital Management LLC | History | No change | 605,000 | 8,560 | 2.66% | 2.66% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 594,906 | 8,417 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Propel Bio Management, LLC | History | No change | 573,086 | 8,109 | 4.24% | 4.24% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Occam Crest Management LP | History | No change | 710,000 | 7,739 | 4.02% | 4.02% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 515,165 | 7,289 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | No change | 503,382 | 7,122 | 0.74% | 0.74% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 499,676 | 7,070 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 474,653 | 6,716 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blue Owl Capital Holdings LP | History | No change | 450,000 | 6,367 | 0.96% | 0.96% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 432,887 | 6,125 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AdvisorShares Investments LLC | History | No change | 421,347 | 5,962 | 0.72% | 0.72% | 42 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 384,351 | 5,438 | 0.35% | 0.35% | 43 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 432,743 | 5,383 | 0.16% | 0.17% | 44 | +14,910 | 3.57% | Q3 2026 | Oct 13, 2026 |
| HighVista Strategies LLC | History | No change | 371,120 | 5,251 | 1.2% | 1.2% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 399,506 | 4,969 | 0.0% | 0.0% | 46 | +76,297 | 23.61% | Q3 2026 | Oct 29, 2026 |
| Legal & General Group Plc | History | No change | 332,206 | 4,700 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Amova Asset Management Americas, Inc. | History | No change | 319,472 | 4,517 | 0.06% | 0.06% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 301,183 | 4,261 | 0.19% | 0.19% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 300,000 | 4,245 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 300,000 | 4,245 | 0.17% | 0.17% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 299,808 | 4,242 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 291,950 | 4,131 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STEMPOINT CAPITAL LP | History | No change | 284,769 | 4,029 | 0.69% | 0.69% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 277,755 | 3,930 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Premier Fund Managers Ltd | History | New | 295,446 | 3,832 | 0.39% | — | 56 | +295,446 | New | Q3 2026 | Nov 02, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 267,059 | 3,778 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 261,616 | 3,701 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PFM Health Sciences, LP | History | No change | 247,589 | 3,503 | 0.3% | 0.3% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 240,874 | 3,408 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brown University | History | No change | 214,200 | 3,030 | 2.71% | 2.71% | 61 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 205,932 | 2,913 | 0.67% | 0.67% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | No change | 175,373 | 2,481 | 0.16% | 0.16% | 63 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Engineers Gate Manager LP | History | No change | 171,897 | 2,432 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 183,458 | 2,282 | 0.01% | 0.01% | 65 | +46,996 | 34.44% | Q3 2026 | Nov 02, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | No change | 150,000 | 2,122 | 0.09% | 0.09% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 146,127 | 2,067 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 138,671 | 1,962 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 138,480 | 1,959 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 135,631 | 1,919 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 135,100 | 1,911 | 0.14% | 0.14% | 71 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 119,222 | 1,686 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 115,839 | 1,639 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Palo Alto Investors LP | History | No change | 115,616 | 1,635 | 0.23% | 0.23% | 74 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| LPL Financial LLC | History | No change | 109,568 | 1,550 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Diversify Advisory Services, LLC | History | New | 129,372 | 1,503 | 0.02% | — | 76 | +129,372 | New | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 129,372 | 1,503 | 0.02% | — | 77 | +129,372 | New | Q3 2026 | Oct 20, 2026 |
| GROUP ONE TRADING LLC | History | No change | 98,298 | 1,390 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 94,802 | 1,341 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CreativeOne Wealth, LLC | History | No change | 94,439 | 1,336 | 0.03% | 0.03% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 81,279 | 1,150 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Lion Point Capital, LP | History | No change | 80,000 | 1,132 | 5.41% | 5.41% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Simplify Asset Management Inc. | History | Reduced | 90,381 | 1,124 | 0.02% | 0.02% | 83 | -23,900 | -20.91% | Q3 2026 | Oct 27, 2026 |
| Maxi Investments CY Ltd | History | New | 86,000 | 1,070 | 0.2% | — | 84 | +86,000 | New | Q3 2026 | Oct 26, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 75,187 | 1,063 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DLD Asset Management, LP | History | No change | 70,000 | 990 | 0.07% | 0.07% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | No change | 65,180 | 922 | 0.03% | 0.03% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dorsey Wright & Associates | History | No change | 62,449 | 883 | 0.15% | 0.15% | 88 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 61,816 | 874 | 0.05% | 0.05% | 89 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 60,469 | 855 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Intellectus Partners, LLC | History | No change | 59,500 | 841 | 0.15% | 0.15% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 63,650 | 791 | 0.07% | — | 92 | +63,650 | New | Q3 2026 | Nov 02, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 60,781 | 756 | 0.0% | 0.0% | 93 | +10,679 | 21.31% | Q3 2026 | Oct 28, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 52,110 | 737 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 51,727 | 731 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PEAK6 LLC | History | No change | 50,000 | 707 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | No change | 48,657 | 688 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| DCF Advisers, LLC | History | No change | 54,250 | 674 | 0.15% | 0.14% | 98 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Fore Capital, LLC | History | No change | 45,000 | 636 | 0.19% | 0.19% | 99 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HighTower Advisors, LLC | History | No change | 40,727 | 576 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MOUNT VERNON ASSOCIATES INC /MD/ | History | Added to | 45,500 | 566 | 0.38% | 0.35% | 101 | +7,500 | 19.74% | Q3 2026 | Oct 26, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 45,161 | 561 | 0.05% | 0.03% | 102 | +29,583 | 189.9% | Q3 2026 | Oct 29, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 44,589 | 554 | 0.02% | 0.02% | 103 | -10 | -0.02% | Q3 2026 | Oct 26, 2026 |
| Corient Private Wealth LP | History | No change | 38,130 | 539 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Merit Financial Group, LLC | History | No change | 37,847 | 535 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 37,585 | 531 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | No change | 36,480 | 516 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 35,589 | 503 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 34,317 | 486 | 0.03% | 0.03% | 109 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Atom Investors LP | History | No change | 32,885 | 465 | 0.04% | 0.04% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 32,642 | 461 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Forum Finance Group S.A. | History | No change | 39,745 | 454 | 0.16% | 0.16% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 30,208 | 427 | 0.07% | 0.07% | 113 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | No change | 30,000 | 424 | 0.28% | 0.28% | 114 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Birchview Capital, LP | History | No change | 30,000 | 424 | 0.2% | 0.2% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capricorn Fund Managers Ltd | History | New | 33,024 | 410 | 0.04% | — | 116 | +33,024 | New | Q3 2026 | Nov 03, 2026 |
| Burns Matteson Capital Management, LLC | History | Reduced | 32,608 | 405 | 0.14% | 0.15% | 117 | -253 | -0.77% | Q3 2026 | Oct 16, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 33,622 | 401 | 0.0% | 0.0% | 119 | +3,316 | 10.94% | Q3 2026 | Oct 16, 2026 |
| EntryPoint Capital, LLC | History | No change | 28,375 | 401 | 0.1% | 0.1% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 27,086 | 383 | 0.09% | 0.09% | 120 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Conservest Capital Advisors, Inc. | History | No change | 25,005 | 353 | 0.03% | 0.03% | 121 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Scientech Research LLC | History | No change | 24,846 | 351 | 0.28% | 0.28% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 24,792 | 350 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Cetera Investment Advisers | History | No change | 24,561 | 347 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | No change | 23,737 | 335 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 23,644 | 334 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atria Investments, Inc | History | Reduced | 25,698 | 319 | 0.0% | 0.0% | 127 | -2,034 | -7.33% | Q3 2026 | Oct 15, 2026 |
| FLAX POND CAPITAL, LLC | History | No change | 57,666 | 318 | 0.25% | 0.25% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 24,432 | 316 | 0.02% | 0.02% | 129 | +3,249 | 15.34% | Q3 2026 | Oct 27, 2026 |
| Janney Montgomery Scott LLC | History | No change | 21,196 | 300 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 23,482 | 292 | 0.0% | 0.0% | 131 | +10,510 | 81.02% | Q3 2026 | Nov 02, 2026 |
| Vontobel Holding Ltd. | History | New | 23,168 | 288 | 0.0% | — | 133 | +23,168 | New | Q3 2026 | Oct 16, 2026 |
| Quadrature Capital Ltd | History | No change | 20,406 | 288 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 19,054 | 287 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 21,852 | 271 | 0.0% | 0.0% | 135 | +19,792 | 960.78% | Q3 2026 | Oct 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 19,006 | 268 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WINTON GROUP Ltd | History | No change | 17,900 | 253 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 20,000 | 248 | 0.06% | 0.1% | 138 | -25 | -0.12% | Q3 2026 | Oct 16, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | No change | 17,180 | 243 | 0.04% | 0.04% | 139 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Creative Planning | History | New | 17,651 | 219 | 0.0% | — | 140 | +17,651 | New | Q3 2026 | Nov 02, 2026 |
| Arax Advisory Partners | History | No change | 15,240 | 215 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ikarian Capital, LLC | History | No change | 15,000 | 212 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 14,861 | 210 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LGT Financial Advisors LLC | History | No change | 14,700 | 208 | 1.1% | 1.1% | 144 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 14,113 | 199 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | No change | 13,845 | 195 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ethos Financial Group, LLC | History | No change | 13,532 | 191 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 15,265 | 189 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| CHIRON CAPITAL MANAGEMENT, LLC | History | No change | 15,086 | 187 | 0.19% | 0.19% | 149 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | No change | 15,000 | 186 | 0.02% | 0.03% | 150 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| AXQ CAPITAL, LP | History | No change | 12,691 | 179 | 0.02% | 0.02% | 151 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 12,440 | 176 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Walleye Trading LLC | History | No change | 12,298 | 174 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SIG BROKERAGE, LP | History | No change | 12,290 | 173 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | No change | 12,194 | 172 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Persistent Asset Partners Ltd | History | No change | 11,845 | 167 | 0.05% | 0.05% | 156 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 11,845 | 147 | 0.01% | 0.01% | 157 | -55 | -0.46% | Q3 2026 | Oct 13, 2026 |
| CITIGROUP INC | History | Added to | 11,371 | 141 | 0.0% | 0.0% | 158 | +617 | 5.74% | Q3 2026 | Nov 04, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 10,311 | 128 | 0.0% | — | 160 | +10,311 | New | Q3 2026 | Oct 29, 2026 |
| BARCLAYS PLC | History | No change | 9,108 | 128 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 10,286 | 127 | 0.0% | — | 161 | +10,286 | New | Q3 2026 | Oct 16, 2026 |
| PSP Research LLC | History | Reduced | 10,000 | 124 | 0.09% | 0.14% | 162 | -8,000 | -44.44% | Q3 2026 | Oct 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 10,667 | 122 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| BFC Planning, Inc. | History | No change | 8,524 | 120 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 8,350 | 118 | 0.02% | 0.02% | 165 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| North Star Investment Management Corp. | History | Added to | 9,317 | 115 | 0.01% | 0.01% | 166 | +1,800 | 23.95% | Q3 2026 | Oct 27, 2026 |
| GAMMA Investing LLC | History | Added to | 9,218 | 114 | 0.0% | 0.0% | 167 | +458 | 5.23% | Q3 2026 | Oct 08, 2026 |
| RHUMBLINE ADVISERS | History | No change | 7,797 | 110 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 8,301 | 103 | 0.0% | 0.0% | 169 | +118 | 1.44% | Q3 2026 | Nov 03, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 6,843 | 85 | 0.0% | 0.0% | 170 | +890 | 14.95% | Q3 2026 | Oct 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,159 | 58 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bayforest Capital Ltd | History | New | 3,875 | 48 | 0.07% | — | 173 | +3,875 | New | Q3 2026 | Nov 03, 2026 |
| TrinityBridge Ltd | History | No change | 3,900 | 48 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 3,040 | 43 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 3,070 | 43 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,865 | 35 | 0.0% | 0.0% | 176 | +234 | 8.89% | Q3 2026 | Oct 26, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2,436 | 30 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Crewe Advisors LLC | History | No change | 1,945 | 27 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MCDONALD PARTNERS LLC | History | No change | 2,040 | 25 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,450 | 21 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DT Investment Partners, LLC | History | No change | 1,590 | 19 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,501 | 18 | 0.0% | — | 182 | +3,500 | 350000.0% | Q3 2026 | Oct 23, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 1,500 | 18 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 1,408 | 17 | 0.01% | 0.0% | 184 | +1,175 | 504.29% | Q3 2026 | Nov 05, 2026 |
| Stone House Investment Management, LLC | History | New | 1,220 | 15 | 0.0% | — | 185 | +1,220 | New | Q3 2026 | Oct 23, 2026 |
| Colonial Trust Advisors | History | No change | 1,000 | 14 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,025 | 14 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 1,000 | 14 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GK Wealth Management LLC | History | New | 1,100 | 13 | 0.01% | — | 189 | +1,100 | New | Q3 2026 | Oct 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 822 | 11 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bullock Wealth Management Group | History | No change | 1,000 | 11 | 0.0% | 0.01% | 191 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Westside Investment Management, Inc. | History | No change | 900 | 10 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 774 | 9 | 0.0% | 0.0% | 193 | +256 | 49.42% | Q3 2026 | Oct 21, 2026 |
| Quantbot Technologies LP | History | No change | 596 | 8 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Legacies Wealth LLC | History | No change | 695 | 8 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 501 | 7 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 503 | 7 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Anchor Investment Management, LLC | History | No change | 550 | 7 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Larson Financial Group LLC | History | No change | 500 | 7 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 500 | 7 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Blue Trust, Inc. | History | Reduced | 502 | 6 | 0.0% | 0.0% | 202 | -53 | -9.55% | Q3 2026 | Oct 15, 2026 |
| ADIRONDACK TRUST CO | History | No change | 505 | 6 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| IFP Advisors, Inc | History | Added to | 450 | 5 | 0.0% | 0.0% | 203 | +50 | 12.5% | Q3 2026 | Oct 16, 2026 |
| Pacifica Partners Inc. | History | No change | 420 | 5 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Ascentis Wealth Management, LLC | History | Added to | 369 | 4 | 0.0% | 0.0% | 206 | +49 | 15.31% | Q3 2026 | Nov 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 304 | 4 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Intelligent Financial Strategies | History | New | 250 | 3 | 0.0% | — | 213 | +250 | New | Q3 2026 | Oct 16, 2026 |
| TSFG, LLC | History | Reduced | 250 | 3 | 0.0% | 0.0% | 211 | -100 | -28.57% | Q3 2026 | Oct 23, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 247 | 3 | 0.0% | 0.0% | 210 | +15 | 6.47% | Q3 2026 | Oct 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 280 | 3 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 250 | 3 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 219 | 3 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sankala Group LLC | History | No change | 251 | 3 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Triumph Capital Management | History | Added to | 179 | 2 | 0.0% | 0.0% | 217 | +65 | 57.02% | Q3 2026 | Oct 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 200 | 2 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | History | No change | 196 | 2 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| NVWM, LLC | History | No change | 202 | 2 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Root Financial Partners, LLC | History | New | 100 | 1 | 0.0% | — | 224 | +100 | New | Q3 2026 | Oct 21, 2026 |
| Signature Equity Partners, LLC | History | Added to | 85 | 1 | 0.0% | 0.0% | 223 | +9 | 11.84% | Q3 2026 | Oct 29, 2026 |
| CENTRAL TRUST Co | History | No change | 100 | 1 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | No change | 86 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | No change | 95 | 1 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 104 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Basepoint Wealth LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -168,090 | -100.0% | Q3 2026 | Oct 16, 2026 |
| STABLEFORD CAPITAL II LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -91,873 | -100.0% | Q3 2026 | Oct 08, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -2,318 | -100.0% | Q3 2026 | Oct 28, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q3 2026 | Oct 08, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Ascentis Independent Advisors | History | New | 55 | 0 | — | — | — | +55 | New | Q3 2026 | Nov 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q3 2026 | Oct 20, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q3 2026 | Oct 30, 2026 |
| William Mack & Associates, Inc. | History | New | 30 | 0 | — | — | — | +30 | New | Q3 2026 | Oct 27, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 78 | 0 | — | 0.0% | — | -11 | -12.36% | Q3 2026 | Oct 07, 2026 |
| US BANCORP \DE\ | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 75 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| IMA Advisory Services, Inc. | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| First Command Advisory Services, Inc. | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TFC Financial Management, Inc. | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Optiver Holding B.V. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Western Pacific Wealth Management, LP | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 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% | Q3 2026 | Oct 27, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |