How many institutions own ATAI stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ATAI shares is 114, representing 39.81% of the company's common stock.

Who are the major shareholders selling Atai Beckley N.V stock?

ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC, in the last quarter, reduced its stake in ATAI by -0.07% restricting it's holding to 16.69 thousand shares of worth nearly $88.29K. KINGSWOOD WEALTH ADVISORS, LLC also lessened -33.33% of the ATAI shares from its portfolio, reducing its holding to 40 thousand shares of worth $211.60K. DIAMETRIC CAPITAL, LP also shunned ATAI shares holding by -23.03% last quarter which brought its holding to 40.82 thousand shares worth $215.91K.

Investors who are buying ATAI stock?

As per its latest 13F filing, Y-INTERCEPT (HONG KONG) LTD increased its stake in ATAI by 100% in the last quarter. The institutional holder raised its holding to 13.19 thousand shares having worth more than $69.79K. CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. also added 4.46% more shares of ATAI to its portfolio, raising its holding to 14.05 thousand shares of worth $74.00K. COASTAL BRIDGE ADVISORS, LLC also increased its ATAI shares holding by 100% which brought its holding to 14.5 thousand shares worth $76.71K.

ATAI's major insiders: who are they?

The insider with the most stakes in ATAI is Apeiron Investment Group Ltd. , 10 percent owner at the company. Additionally, ATAI stock is highly held by 10 percent owner ATAI Life Sciences N.V. and director Auerbach Michael among others.

Did an insider recently sell ATAI stock?

Company executives, directors, and other insiders own 7.7% percent of Atai Beckley N.V's stock. Within the last six months, there have been 0 transaction(s) in which ATAI insiders have sold stock, totaling 0 shares. Insiders that have sold shares include KIRPEKAR SAHIL, CRAIG KEVIN JAMES, and JOHNSON ANNE NAGENGAST.

Which insider recently purchased ATAI stock?

There have been 1 transaction(s) during the past 6-months in which Atai Beckley N.V insiders have bought stock, totalling 8675799 shares

How much of ATAI does insiders own?

Around 51.05M Atai Beckley N.V shares are held by insiders, which represents about 7.7% of ATAI stock.

Who is the insider with the largest stake?

ATAI 10 percent owner, Apeiron Investment Group Ltd. holds the largest portfolio of the company's shares. ATAI shares owned by Apeiron total nearly 51.05 million.

Which institution holds the most shares in ATAI?

Y-INTERCEPT (HONG KONG) LTD is the largest institutional owner in ATAI which holds 13.19 thousand shares worth $69.79K or 0.01% of the total ATAI shares outstanding followed by CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. with ownership of 14.05 thousand shares representing 0.01% of the ATAI ownership. COASTAL BRIDGE ADVISORS, LLC is the third largest stakeholder with 14.5 thousand shares or 0.01% of the ownership worth more than $76.71K.

Is Atai Beckley N.V stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ATAI is concerned, it is a stock which is optionable.

Is there a short position on ATAI's shares?

Number of ATAI shares short is 13.64M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ATAI shares are there?

As of today, 363.21M shares of ATAI are outstanding.

Is there many float in ATAI stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ATAI has 301.26M shares in float.

ATAI short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ATAI is 2.83.

Atai Beckley NV (ATAI) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.75

Short Percent Of Float4.43

Shares Outstanding363.21M

Shares Float301.26M

Shares Short13.64M

Short Ratio2.83

4.43%

Short % of Float

3.75%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

7.7% Percentage of Shares held by All Insiders

39.81% Percentage of Shares held by All Institutions

43.13% Percentage of Float held by Institutions

114

Number of Institutions Holding Shares

Institutional Ownership

About 39.81% of ATAI shares are held by financial institutions. Y-INTERCEPT (HONG KONG) LTD is the top corporate investor, holding 13.19K shares valued at $69.79K. A 0.01% stake in Atai Beckley N.V is owned by the company. CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. owns 14.05K shares valued at $74.00K, which translates its holding of 0.01% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.01%	13.19K	69.79K	13.19K	+100.00%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.01%	14.05K	74K	600	+4.46%
Sep 30, 2025	COASTAL BRIDGE ADVISORS, LLC	0.01%	14.5K	76.71K	14.5K	+100.00%
Sep 30, 2025	HUNTER PERKINS CAPITAL MANAGEMENT, LLC	0.01%	14.74K	78K	0	0
Sep 30, 2025	PTM WEALTH MANAGEMENT, LLC	0.01%	15K	82.05K	2.5K	+20.00%
Sep 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.01%	15.68K	82.92K	0	0
Sep 30, 2025	TRUIST FINANCIAL CORP	0.01%	16.39K	86.72K	4.1K	+33.33%
Sep 30, 2025	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.01%	16.69K	88.29K	-12	-0.07%
Sep 30, 2025	AUDENT GLOBAL ASSET MANAGEMENT, LLC	0.01%	16.84K	89.07K	0	0
Sep 30, 2025	BAKER AVENUE ASSET MANAGEMENT, LP	0.01%	18.4K	97.34K	18.4K	+100.00%
Sep 30, 2025	VERDENCE CAPITAL ADVISORS LLC	0.01%	19.18K	119.29K	0	0
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.01%	19.7K	104.21K	19.7K	+100.00%
Sep 30, 2025	REGENT PEAK WEALTH ADVISORS LLC	0.01%	20K	105.8M	20K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.01%	21.78K	115.23K	2.66K	+13.90%
Sep 30, 2025	STRATEGIC BLUEPRINT, LLC	0.01%	23.5K	124.32K	0	0
Sep 30, 2025	BRIGHT FUTURES WEALTH MANAGEMENT, LLC.	0.01%	25K	132.25K	25K	+100.00%
Sep 30, 2025	WEDMONT PRIVATE CAPITAL	0.01%	25K	138.5K	0	0
Sep 30, 2025	STEPHENS INC /AR/	0.01%	29.38K	155.42K	29.38K	+100.00%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.02%	35.98K	190.36K	0	0
Sep 30, 2025	KINGSWOOD WEALTH ADVISORS, LLC	0.02%	40K	211.6K	-20K	-33.33%
Sep 30, 2025	DIAMETRIC CAPITAL, LP	0.02%	40.82K	215.91K	-12.21K	-23.03%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.19%	363.83K	1.92M	-146.24K	-28.67%
Sep 30, 2025	HRT FINANCIAL LP	0.2%	401.28K	2.12M	401.28K	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	0.23%	444.03K	2.35M	7.1K	+1.62%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.23%	449.05K	2.38M	101.18K	+29.09%
Sep 30, 2025	FRED ALGER MANAGEMENT, LLC	0.25%	488.86K	2.59M	488.86K	+100.00%
Sep 30, 2025	ADVISORSHARES INVESTMENTS LLC	0.26%	506.31K	2.68M	116.55K	+29.90%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.31%	600.51K	3.18M	562.75K	+1,490.62%
Sep 30, 2025	PEAK6 LLC	0.32%	628.6K	3.33M	628.6K	+100.00%
Sep 30, 2025	CENTERBOOK PARTNERS LP	0.33%	651.13K	3.44M	651.13K	+100.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.36%	712.45K	3.77M	17.41K	+2.51%
Sep 30, 2025	BROWN UNIVERSITY	0.37%	718.5K	3.8M	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.39%	769.6K	4.07M	756.17K	+5,629.60%
Sep 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.46%	913.24K	4.83M	913.24K	+100.00%
Sep 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.48%	952.38K	5.04M	0	0
Sep 30, 2025	MARSHALL WACE, LLP	0.54%	1.07M	5.64M	786.01K	+280.84%
Sep 30, 2025	PALE FIRE CAPITAL SE	0.55%	1.08M	5.72M	-1.56M	-59.07%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.56%	1.1M	5.81M	-90.4K	-7.61%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.99%	1.94M	10.26M	1.94M	+100.00%
Sep 30, 2025	ARK INVESTMENT MANAGEMENT LLC	1.03%	2.02M	10.68M	2.02M	+100.00%
Sep 30, 2025	ALLY BRIDGE GROUP (NY) LLC	1.16%	2.29M	12.1M	2.29M	+100.00%
Sep 30, 2025	MORGAN STANLEY	2.45%	4.82M	25.47M	1.32M	+37.81%
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	2.76%	5.43M	28.75M	0	0
Sep 30, 2025	UBS GROUP AG	3.91%	7.68M	40.61M	-22.47K	-0.29%
Sep 30, 2025	STEMPOINT CAPITAL LP	0.04%	76.03K	402.21K	76.03K	+100.00%
Sep 30, 2025	THOROUGHBRED FINANCIAL SERVICES, LLC	0.02%	47.21K	249K	47.21K	+100.00%
Sep 30, 2025	SEAVIEW INVESTMENT MANAGERS LLC	0.03%	49.92K	264.09K	0	0
Sep 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.03%	52.4K	277.19K	52.4K	+100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.03%	53.48K	283K	42.02K	+366.80%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.03%	58.25K	308.12K	0	0
Sep 30, 2025	CITIGROUP INC	0.03%	64.18K	339.5K	59.41K	+1,247.41%
Sep 30, 2025	SHAY CAPITAL LLC	0.03%	68K	359.72K	68K	+100.00%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.03%	68.58K	362.77K	68.58K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.04%	76.7K	405.73K	24.95K	+48.20%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	69.89K	369.69K	69.89K	+100.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.04%	79.36K	419.79K	52.14K	+191.52%
Sep 30, 2025	BARCLAYS PLC	0.05%	97.54K	515.98K	-67.35K	-40.85%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.06%	109.79K	608.22K	109.79K	+100.00%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.06%	118.87K	628.84K	118.87K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.07%	137.64K	728K	58.11K	+73.06%
Sep 30, 2025	STATE STREET CORP	0.07%	142.56K	754.15K	63.02K	+79.22%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.08%	151.66K	802.3K	151.66K	+100.00%
Sep 30, 2025	NUMERAI GP LLC	0.08%	153.8K	813.6K	153.8K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.08%	155.5K	822.6K	155.5K	+100.00%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.09%	179K	946.91K	179K	+100.00%
Sep 30, 2025	CATALIO CAPITAL MANAGEMENT, LP	0.1%	196.86K	1.04M	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.09%	181.4K	959.61K	142.3K	+363.94%
Sep 30, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	0.1%	202.78K	1.07M	202.78K	+100.00%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.1%	202.78K	1.07M	202.78K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.12%	228.28K	1.21M	118.39K	+107.72%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.12%	242.34K	1.28M	97.98K	+67.86%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	247.87K	1.31M	247.87K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	301.3K	1.59M	165.9K	+122.53%
Sep 30, 2025	ORBIMED ADVISORS LLC	0.18%	347K	1.84M	347K	+100.00%
Sep 30, 2025	DLD ASSET MANAGEMENT, LP	0.18%	361.5K	1.91M	361.5K	+100.00%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.01%	12.6K	66.65K	1.9K	+17.76%
Sep 30, 2025	CRA FINANCIAL SERVICES, LLC	0.01%	12.9K	68.26K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.02%	39.1K	85.63M	-64.3K	-62.19%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.2%	356.36K	780.42K	0	0
Jun 30, 2025	UBS GROUP AG	4.37%	7.7M	16.86M	2.16M	+39.10%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.02%	27.22K	59.61K	-110	-0.40%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.02%	35.98K	78.81K	0	0
Jun 30, 2025	RUANE, CUNNIFF & GOLDFARB L.P.	0.02%	42.11K	92.23K	0	0
Jun 30, 2025	CERITY PARTNERS LLC	0.03%	46.28K	101.36K	-199	-0.43%
Jun 30, 2025	SEAVIEW INVESTMENT MANAGERS LLC	0.03%	49.92K	109.33K	0	0
Jun 30, 2025	CAPITAL ADVISORS INC/OK	0.03%	50K	109.5K	-20K	-28.57%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.03%	51.75K	113.34K	-9.68K	-15.75%
Jun 30, 2025	DIAMETRIC CAPITAL, LP	0.03%	53.02K	116.12K	-4K	-7.01%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.03%	58.25K	127.56K	58.25K	+100.00%
Jun 30, 2025	KINGSWOOD WEALTH ADVISORS, LLC	0.03%	60K	131.4K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.04%	65.2K	143K	54.12K	+488.69%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.05%	95.75K	210K	85.23K	+810.13%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.06%	109.9K	240.68K	-100K	-47.64%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.08%	144.37K	316.17K	51.75K	+55.87%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.01%	21.12K	46.25K	21.12K	+100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.05%	79.53K	174K	79.53K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.05%	79.55K	174.21K	-648	-0.81%
Jun 30, 2025	JANE STREET GROUP, LLC	0.05%	96.54K	211.42K	62.02K	+179.64%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.06%	100K	219K	100K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	135.4K	296.53K	98.9K	+270.96%
Jun 30, 2025	BIT CAPITAL GMBH	0.01%	23.22K	50.85K	-415.89K	-94.71%
Jun 30, 2025	CATALIO CAPITAL MANAGEMENT, LP	0.11%	196.86K	431.12K	0	0
Jun 30, 2025	VERDENCE CAPITAL ADVISORS LLC	0.01%	19.18K	42K	69	+0.36%
Jun 30, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.01%	20K	43.8K	-10K	-33.33%
Jun 30, 2025		0.01%	23.22K	50.85K	-415.89K	-94.71%
Jun 30, 2025	STRATEGIC BLUEPRINT, LLC	0.01%	23.5K	51.47K	0	0
Jun 30, 2025	EVOKE WEALTH, LLC	0.02%	26.6K	58.25K	26.6K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.16%	279.87K	612.93K	279.87K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	0.25%	436.93K	956.88K	47.75K	+12.27%
Jun 30, 2025	BROWN UNIVERSITY	0.41%	718.5K	1.57M	0	0
Jun 30, 2025	BLACKROCK, INC.	0%	4.4K	9.64K	-304.64K	-98.58%
Jun 30, 2025	CREWE ADVISORS LLC	0%	5.54K	12.13K	0	0
Jun 30, 2025	GOULD CAPITAL, LLC	0.01%	10K	21.9K	0	0
Jun 30, 2025	DETALUS ADVISORS, LLC	0.01%	10K	21.9K	0	0
Jun 30, 2025	WILLIAMS JONES WEALTH MANAGEMENT, LLC.	0.01%	10K	21.9K	0	0
Jun 30, 2025	VERITY ASSET MANAGEMENT, INC.	0.01%	10K	21.9K	0	0
Jun 30, 2025	REHMANN CAPITAL ADVISORY GROUP	0.01%	10.5K	23K	10.5K	+100.00%
Jun 30, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.01%	12.75K	27.91K	-145	-1.12%
Jun 30, 2025	CRA FINANCIAL SERVICES, LLC	0.01%	12.9K	28.26K	0	0
Jun 30, 2025	HUNTER PERKINS CAPITAL MANAGEMENT, LLC	0.01%	14.74K	32K	-2.5K	-14.50%
Jun 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.01%	15.68K	34.33K	0	0
Jun 30, 2025	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.01%	16.7K	36.58K	0	0
Jun 30, 2025	RESOLUTE ADVISORS LLC	0.01%	16.78K	36.74K	16.78K	+100.00%
Jun 30, 2025	AUDENT GLOBAL ASSET MANAGEMENT, LLC	0.01%	16.84K	36.87K	0	0
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.01%	17.22K	37.71K	17.22K	+100.00%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.01%	20.75K	45.43K	-1.56K	-7.01%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	40.93K	89.63K	11.64K	+39.72%
Jun 30, 2025	WEDMONT PRIVATE CAPITAL	0.01%	25K	66.5K	0	0
Jun 30, 2025	CREATIVE PLANNING	0.01%	18.23K	39.93K	5.12K	+39.05%
Jun 30, 2025	LPL FINANCIAL LLC	0.01%	19.13K	41.88K	900	+4.94%
Jun 30, 2025	BARCLAYS PLC	0.09%	164.89K	361K	-77	-0.05%
Jun 30, 2025	HYPERION CAPITAL ADVISORS LP	0.1%	168.42K	368.83K	0	0
Jun 30, 2025	PEAK6 LLC	0.12%	208.55K	456.72K	-21.3K	-9.27%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	3.15K	6.9K	0	0
Jun 30, 2025	WOODLINE PARTNERS LP	0.17%	290.94K	637.17K	8.76K	+3.10%
Jun 30, 2025	ADVISORSHARES INVESTMENTS LLC	0.22%	389.76K	853.58K	-19K	-4.65%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.39%	695.03K	1.52B	-298.33K	-30.03%
Jun 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.54%	952.38K	2.09M	0	0
Jun 30, 2025	PALE FIRE CAPITAL SE	1.5%	2.64M	5.78M	47.8K	+1.84%
Jun 30, 2025	MORGAN STANLEY	1.98%	3.49M	7.65B	200.76K	+6.10%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	3.08%	5.43M	11.9M	5.43M	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.02%	30.9K	67.67K	30.9K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.29%	510.06K	1.12M	138.1K	+37.13%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.02%	32.22K	70.41K	32.22K	+100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.02%	37.75K	82.68K	-20.04K	-34.68%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.2%	347.87K	761.83M	249.23K	+252.66%
Mar 31, 2025	MOORE CAPITAL MANAGEMENT, LP	0.54%	952.38K	1.3M	952.38K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.02%	34.52K	46.95K	-66.1K	-65.69%
Mar 31, 2025	UBS GROUP AG	3.14%	5.54M	7.53M	3.6M	+185.47%
Mar 31, 2025	STRATEGIC BLUEPRINT, LLC	0.01%	23.5K	31.96K	0	0
Mar 31, 2025	MORGAN STANLEY	1.87%	3.29M	4.48M	-37.01K	-1.11%
Mar 31, 2025	PALE FIRE CAPITAL SE	1.47%	2.59M	3.53M	2.1M	+421.23%
Mar 31, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0.8%	1.41M	1.92M	464.07K	+48.88%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.64%	1.14M	1.54M	154.2K	+15.71%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.56%	993.36K	1.35M	978.33K	+6,507.43%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	29.29K	39.83K	-14.57K	-33.22%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	29.16K	40K	0	0
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.02%	27.62K	38K	-23.92K	-46.40%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.02%	27.33K	37.17K	-3.13K	-10.28%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	27.16K	36.93K	23.71K	+686.73%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.12%	209.9K	285.46K	-77.58K	-26.99%
Mar 31, 2025		0.11%	196.86K	267.73K	0	0
Mar 31, 2025	SHAY CAPITAL LLC	0.1%	175.45K	238.61K	175.45K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	25.03K	34.04K	-391.74K	-93.99%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	36.5K	49.64K	8.9K	+32.25%
Mar 31, 2025	BRIGHT FUTURES WEALTH MANAGEMENT, LLC.	0.01%	25K	35.5K	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.21%	371.97K	505.87K	-18.91K	-4.84%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.2%	356.36K	484.65K	0	0
Mar 31, 2025	BLACKROCK, INC.	0.18%	309.04K	420.3K	-5.43K	-1.73%
Mar 31, 2025	WOODLINE PARTNERS LP	0.16%	282.19K	383.77K	-280.19K	-49.82%
Mar 31, 2025	PEAK6 LLC	0.13%	229.85K	312.59K	129.85K	+129.85%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.02%	37.98K	51.65K	37.98K	+100.00%
Mar 31, 2025	WEDMONT PRIVATE CAPITAL	0.01%	25K	32.25K	0	0
Mar 31, 2025	HYPERION CAPITAL ADVISORS LP	0.1%	168.42K	229.05K	0	0
Mar 31, 2025	BARCLAYS PLC	0.09%	164.96K	224K	-5	0.00%
Mar 31, 2025	CITIGROUP INC	0.08%	133.55K	181.62K	130.71K	+4,612.24%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.06%	98.64K	134.15K	-72.95K	-42.51%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.05%	92.62K	125.96K	0	0
Mar 31, 2025	STATE STREET CORP	0.05%	80.19K	109.06K	-1.29K	-1.59%
Mar 31, 2025	CRESSET ASSET MANAGEMENT, LLC	0.02%	35.98K	48.94K	0	0
Mar 31, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.02%	30K	40.8K	0	0
Mar 31, 2025	CAPITAL ADVISORS INC/OK	0.04%	70K	95.2K	70K	+100.00%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.03%	61.43K	83.54K	32.56K	+112.76%
Mar 31, 2025	KINGSWOOD WEALTH ADVISORS, LLC	0.03%	60K	80.4K	10K	+20.00%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.03%	57.8K	78.6K	-12.98K	-18.34%
Mar 31, 2025	DIAMETRIC CAPITAL, LP	0.03%	57.02K	77.55K	-47.52K	-45.46%
Mar 31, 2025	SEAVIEW INVESTMENT MANAGERS LLC	0.03%	49.92K	67.89K	0	0
Mar 31, 2025	CERITY PARTNERS LLC	0.03%	46.48K	63.22K	-1.66K	-3.45%
Mar 31, 2025	BROWN UNIVERSITY	0.41%	718.5K	977.16K	0	0
Mar 31, 2025	ADVISORSHARES INVESTMENTS LLC	0.23%	408.76K	506.87K	97.27K	+31.23%
Mar 31, 2025	VANGUARD GROUP INC	0.22%	389.18K	529.29K	-11.38K	-2.84%
Mar 31, 2025	RUANE, CUNNIFF & GOLDFARB L.P.	0.02%	42.11K	57.27K	0	0
Mar 31, 2024	STATE STREET CORP	0.05%	81.06K	159.69K	-6.02K	-6.91%
Mar 31, 2024	CREDIT SUISSE AG/	0.05%	81.48K	160.52K	30.09K	+58.54%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.05%	82.54K	162.61K	-476.1K	-85.22%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.06%	102.37K	201.67K	102.37K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.07%	117.23K	230.94K	0	0
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.09%	140.69K	282.79K	140.69K	+100.00%
Mar 31, 2024	HYPERION CAPITAL ADVISORS LP	0.11%	168.42K	331.78K	0	0
Mar 31, 2024	ADVISORSHARES INVESTMENTS LLC	0.11%	182.19K	358.91K	-13.68K	-6.98%
Mar 31, 2024	MARSHALL WACE, LLP	0.5%	793.84K	1.56M	17.95K	+2.31%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.4%	2.22M	4.37M	1.46M	+191.36%
Mar 31, 2024	MORGAN STANLEY	1.68%	2.67M	5.26M	-478.64K	-15.21%
Mar 31, 2024	FREESTONE CAPITAL HOLDINGS, LLC	0.02%	30K	59.1K	0	0
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	30.18K	59K	30.18K	+100.00%
Mar 31, 2024	TEJARA CAPITAL LTD	0.16%	260.22K	512.62K	-30K	-10.34%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.22%	356.36K	702.02K	0	0
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.25%	400.99K	789.94K	-14.76K	-3.55%
Mar 31, 2024	VANGUARD GROUP INC	0.26%	413.78K	815.14K	4.31K	+1.05%
Mar 31, 2024	BROWN UNIVERSITY	0.45%	718.5K	1.42M	0	0
Mar 31, 2024	BLACKROCK INC.	0.88%	1.4M	2.76M	41.23K	+3.03%
Mar 31, 2024	QUATTRO FINANCIAL ADVISORS LLC	0.04%	70.98K	139.82K	70.98K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.12%	184.61K	363.69K	83.13K	+81.91%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.14%	219.32K	432.06K	107.67K	+96.44%
Mar 31, 2024	BARCLAYS PLC	0.15%	245.72K	484K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	1.29K	2.55K	-160	-11.02%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0%	1.99K	3.77K	0	0
Mar 31, 2024	WESTSIDE INVESTMENT MANAGEMENT, INC.	0%	2.45K	4.72K	0	0
Mar 31, 2024	GOULD CAPITAL, LLC	0%	5K	9.85K	0	0
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	5.25K	10.34K	5.25K	+100.00%
Mar 31, 2024	CREWE ADVISORS LLC	0%	5.54K	10.91K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	6.41K	12.63K	6.41K	+100.00%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.01%	7.97K	14.83K	7.97K	+100.00%
Mar 31, 2024	DETALUS ADVISORS, LLC	0.01%	10K	19.7K	0	0
Mar 31, 2024	WILLIAMS JONES WEALTH MANAGEMENT, LLC.	0.01%	10K	19.7K	0	0
Mar 31, 2024	CONSERVEST CAPITAL ADVISORS, INC.	0.01%	10K	19.7K	0	0
Mar 31, 2024	PROSHARE ADVISORS LLC	0.01%	11.64K	22.92K	1.03K	+9.69%
Mar 31, 2024	CRA FINANCIAL SERVICES, LLC	0.01%	12.9K	25.42K	12.9K	+100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0.01%	13.19K	25.98K	13.19K	+100.00%
Mar 31, 2024	STRATEGIC BLUEPRINT, LLC	0.01%	13.5K	26.6K	0	0
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.01%	14.43K	28K	14.43K	+100.00%
Mar 31, 2024	RESOLUTE ADVISORS LLC	0.01%	16.78K	33.05K	0	0
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0.01%	18.69K	36.81K	-28K	-59.98%
Mar 31, 2024	OBJECTIVITY SQUARED, LLC	0.03%	44.26K	107.55K	2K	+4.73%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.03%	44.19K	87K	-750	-1.67%
Mar 31, 2024	RUANE, CUNNIFF & GOLDFARB L.P.	0.03%	42.11K	82.96K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.02%	36.68K	72.25K	-281.34K	-88.47%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.02%	36.29K	71.49K	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.02%	35.29K	69.52K	-123.03K	-77.71%
Mar 31, 2024	CITADEL ADVISORS LLC	0.02%	33K	65.01K	27.9K	+547.06%
Mar 31, 2024	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	31.9K	62.84K	12.69K	+66.09%
Mar 31, 2024	KINGSWOOD WEALTH ADVISORS, LLC	0.02%	30K	59.1K	30K	+100.00%
Mar 31, 2024	XML FINANCIAL, LLC	0.02%	27.46K	54.09K	0	0
Mar 31, 2024	CREATIVE PLANNING	0.02%	25.81K	50.85K	-2.41K	-8.53%
Mar 31, 2024	UBS GROUP AG	0.02%	24.88K	49.01K	-6.01K	-19.44%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.01%	20.9K	41.17K	-40.5K	-65.96%
Mar 31, 2024	WEALTHSPIRE ADVISORS, LLC	0.01%	20.87K	41.12K	0	0
Mar 31, 2024	HUNTER PERKINS CAPITAL MANAGEMENT, LLC	0.01%	19.24K	38K	0	0
Mar 31, 2024	VERDENCE CAPITAL ADVISORS LLC	0.01%	19.11K	37.65K	0	0
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.03%	46.63K	91.86K	46.63K	+100.00%
Mar 31, 2024	SEAVIEW INVESTMENT MANAGERS LLC	0.03%	49.92K	98.35K	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	50.56K	99.6K	-77.94K	-60.66%
Mar 31, 2024	CERITY PARTNERS LLC	0.03%	51.52K	101.5K	-46.44K	-47.41%
Mar 31, 2024	ROYAL BANK OF CANADA	0.03%	51.72K	102K	1.57K	+3.13%
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.04%	55.54K	109.41K	21.49K	+63.10%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	56.69K	111.69K	-92.12K	-61.90%
Dec 31, 2023	RUANE, CUNNIFF & GOLDFARB L.P.	0.03%	42.11K	59.38K	0	0
Dec 31, 2023		0.03%	42.26K	59.59K	42.26K	+100.00%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.03%	44.94K	62K	-1.64K	-3.51%
Dec 31, 2023	CI PRIVATE WEALTH, LLC	0.03%	46.69K	65.83K	-5.2K	-10.02%
Dec 31, 2023	SEAVIEW INVESTMENT MANAGERS LLC	0.03%	49.92K	70.39K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.03%	50.15K	72K	-3.27K	-6.11%
Dec 31, 2023	CREDIT SUISSE AG/	0.03%	51.4K	72.47K	-254.66K	-83.21%
Dec 31, 2023	DIAMETRIC CAPITAL, LP	0.03%	53.13K	74.91K	53.13K	+100.00%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.04%	61.4K	86.57K	-46.1K	-42.88%
Dec 31, 2023	STATE STREET CORP	0.06%	87.08K	122.78K	-777.48K	-89.93%
Dec 31, 2023	TEJARA CAPITAL LTD	0.19%	290.22K	409.2K	0	0
Dec 31, 2023	CRESSET ASSET MANAGEMENT, LLC	0.2%	311.61K	439.37K	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.2%	318.01K	448.4K	178.14K	+127.35%
Dec 31, 2023	FRANKLIN RESOURCES INC	0.23%	356.36K	502.46K	0	0
Dec 31, 2023	VANGUARD GROUP INC	0.26%	409.46K	577.34K	-113.73K	-21.74%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.27%	415.74K	586.2K	130.31K	+45.66%
Dec 31, 2023	CITADEL ADVISORS LLC	0.02%	28.7K	40.47K	-5.4K	-15.84%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.36%	558.64K	787.68K	23.22K	+4.34%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.4%	623.68K	879.38K	-8.03K	-1.27%
Dec 31, 2023	BROWN UNIVERSITY	0.46%	718.5K	1.01M	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.49%	760.76K	1.07M	667.06K	+711.91%
Dec 31, 2023	MARSHALL WACE, LLP	0.5%	775.89K	1.09M	775.89K	+100.00%
Dec 31, 2023	BLACKROCK INC.	0.87%	1.36M	1.92M	-1.1M	-44.80%
Dec 31, 2023	MORGAN STANLEY	2.02%	3.15M	4.44M	602.69K	+23.69%
Dec 31, 2023	CERITY PARTNERS LLC	0.06%	97.97K	138.13K	-142.67K	-59.29%
Dec 31, 2023	XTX TOPCO LTD	0.07%	101.49K	143.1K	-75.45K	-42.64%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.07%	108.17K	152.52K	108.17K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.07%	111.64K	157.42K	55K	+97.10%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.08%	117.23K	165.29K	0	0
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	128.49K	181.18K	101.2K	+370.85%
Dec 31, 2023	HRT FINANCIAL LP	0.08%	130.85K	184K	130.85K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.1%	158.32K	223.23K	138.8K	+710.98%
Dec 31, 2023	HYPERION CAPITAL ADVISORS LP	0.11%	168.42K	237.47K	0	0
Dec 31, 2023	ADVISORSHARES INVESTMENTS LLC	0.13%	195.87K	276.18K	17.35K	+9.72%
Dec 31, 2023	BARCLAYS PLC	0.16%	245.72K	346K	-22.92K	-8.53%
Dec 31, 2023	AUDENT GLOBAL ASSET MANAGEMENT, LLC	0.01%	16.84K	23.74K	0	0
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.01%	16.98K	23.85K	-43.39K	-71.88%
Dec 31, 2023	PRELUDE CAPITAL MANAGEMENT, LLC	0.01%	17.95K	25.31K	17.95K	+100.00%
Dec 31, 2023	VERDENCE CAPITAL ADVISORS LLC	0.01%	19.11K	26.94K	0	0
Dec 31, 2023	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.01%	19.21K	27K	14.95K	+351.06%
Dec 31, 2023	HUNTER PERKINS CAPITAL MANAGEMENT, LLC	0.01%	19.24K	27K	0	0
Dec 31, 2023	WEALTHSPIRE ADVISORS, LLC	0.01%	20.87K	29.43K	0	0
Dec 31, 2023	XML FINANCIAL, LLC	0.02%	27.46K	38.71K	0	0
Dec 31, 2023	CREATIVE PLANNING	0.02%	28.22K	39.79K	2.41K	+9.32%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.02%	29.14K	41K	29.14K	+100.00%
Dec 31, 2023	FREESTONE CAPITAL HOLDINGS, LLC	0.02%	30K	42.3K	0	0
Dec 31, 2023	UBS GROUP AG	0.02%	30.88K	43.55K	1.23K	+4.14%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0.02%	34.05K	48.02K	34.05K	+100.00%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.02%	36.29K	51.17K	-4.73K	-11.54%
Sep 30, 2023	SEAVIEW INVESTMENT MANAGERS LLC	0.03%	49.92K	-	0	0
Sep 30, 2023	AMERICAN CENTURY COMPANIES INC	0.03%	47.66K	-	12.76K	+36.54%
Sep 30, 2023	VIRTUS ETF ADVISERS LLC	0.04%	55.55K	-	-5.54K	-9.06%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.04%	56.64K	-	-5.45K	-8.78%
Sep 30, 2023	QUATTRO FINANCIAL ADVISORS LLC	0.05%	70.98K	-	0	0
Sep 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.05%	72.48K	-	9.27K	+14.66%
Sep 30, 2023	NORTHERN TRUST CORP	0.06%	100.4K	-	-46.94K	-31.86%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.07%	107.5K	-	-60.8K	-36.13%
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.07%	110.07K	-	545	+0.50%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.08%	117.23K	-	-33.31K	-22.13%
Sep 30, 2023	SIMPLIFY ASSET MANAGEMENT INC.	0.09%	140K	-	0	0
Sep 30, 2023	HYPERION CAPITAL ADVISORS LP	0.11%	168.42K	-	0	0
Sep 30, 2023	RAFFERTY ASSET MANAGEMENT, LLC	0.11%	171.74K	-	-2.11K	-1.21%
Sep 30, 2023	XTX TOPCO LTD	0.11%	176.94K	-	-49.82K	-21.97%
Sep 30, 2023	ADVISORSHARES INVESTMENTS LLC	0.11%	178.52K	-	18.63K	+11.65%
Sep 30, 2023	CERITY PARTNERS LLC	0.15%	240.64K	-	-684.36K	-73.98%
Sep 30, 2023	SWISS NATIONAL BANK	0.17%	268.6K	-	0	0
Sep 30, 2023	BARCLAYS PLC	0.17%	268.64K	-	-6.49K	-2.36%
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.18%	285.43K	-	-96.41K	-25.25%
Sep 30, 2023	TEJARA CAPITAL LTD	0.19%	290.22K	-	0	0
Sep 30, 2023	CREDIT SUISSE AG/	0.2%	306.06K	-	-114.75K	-27.27%
Sep 30, 2023	FRANKLIN RESOURCES INC	0.23%	356.36K	-	0	0
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.41%	631.71K	-	87.4K	+16.06%
Sep 30, 2023	BROWN UNIVERSITY	0.46%	718.5K	-	0	0
Sep 30, 2023	BANK OF MONTREAL /CAN/	0.62%	971.46K	-	971.46K	+100.00%
Sep 30, 2023	BLACKROCK INC.	1.58%	2.46M	-	4.13K	+0.17%
Sep 30, 2023	SG AMERICAS SECURITIES, LLC	0.01%	15.61K	-	-26.18K	-62.65%
Sep 30, 2023	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.01%	16.72K	-	0	0
Sep 30, 2023	RESOLUTE ADVISORS LLC	0.01%	16.78K	-	0	0
Sep 30, 2023	VERDENCE CAPITAL ADVISORS LLC	0.01%	19.11K	-	0	0
Sep 30, 2023	HUNTER PERKINS CAPITAL MANAGEMENT, LLC	0.01%	19.24K	-	19.24K	+100.00%
Sep 30, 2023	JANE STREET GROUP, LLC	0.01%	19.52K	-	19.52K	+100.00%
Sep 30, 2023	CI PRIVATE WEALTH, LLC	0.03%	51.89K	-	21.29K	+69.56%
Sep 30, 2023	ROYAL BANK OF CANADA	0.03%	53.42K	-	-15	-0.03%
Sep 30, 2023	WEALTHSPIRE ADVISORS, LLC	0.01%	20.87K	-	0	0
Sep 30, 2023	DAIWA SECURITIES GROUP INC.	0.01%	21.32K	-	0	0
Sep 30, 2023	CREATIVE PLANNING	0.02%	25.81K	-	0	0
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	27.29K	-	-8.43K	-23.59%
Sep 30, 2023	WEDMONT PRIVATE CAPITAL	0.02%	27.42K	-	0	0
Sep 30, 2023	XML FINANCIAL, LLC	0.02%	27.46K	-	5.39K	+24.43%
Sep 30, 2023	MORGAN STANLEY	1.63%	2.54M	-	429.46K	+20.31%
Sep 30, 2023	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.02%	28.09K	-	0	0
Sep 30, 2023	UBS GROUP AG	0.02%	29.66K	-	0	0
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	29.73K	-	-836	-2.74%
Sep 30, 2023	TUDOR INVESTMENT CORP ET AL	0.02%	35K	-	0	0
Sep 30, 2023	TEACHER RETIREMENT SYSTEM OF TEXAS	0.02%	35.38K	-	1.6K	+4.73%
Sep 30, 2023	ARIZONA STATE RETIREMENT SYSTEM	0.02%	35.45K	-	479	+1.37%
Sep 30, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.03%	41.02K	-	30.35K	+284.31%
Sep 30, 2023	RUANE, CUNNIFF & GOLDFARB L.P.	0.03%	42.11K	-	0	0
Sep 30, 2023	HIGHTOWER ADVISORS, LLC	0.03%	46.58K	-	-14.4K	-23.62%

Insiders

Among the ATAI insiders holding of 7.7% of the stake in company, APEIRON INVESTMENT GROUP LTD., 10 percent owner, holds the largest shares of 51.05M. ATAI LIFE SCIENCES N.V., 10 percent owner, is the second largest ATAI insider with ownership of 12M shares. AUERBACH MICHAEL, director, stands third with possession of 5.56M shares of that stake.

Insiders	Designation	Shares Held
APEIRON INVESTMENT GROUP LTD.	10 percent owner	51.05M
ATAI LIFE SCIENCES N.V.	10 percent owner	12M
AUERBACH MICHAEL	director	5.56M
ANGERMAYER CHRISTIAN		1.8M
BRAND FLORIAN	See Remarks	328.7K
RAO SRINIVAS	See Remarks	212.94K
JOHNSON ANNE NAGENGAST	Chief Financial Officer	140.05K
KIRPEKAR SAHIL	Chief Business Officer	115.64K
SHORT GLENN FRANK	Chief Scientific Officer	42.33K
CRAIG KEVIN JAMES	Chief Medical Officer	8.44K
SMILEY ANDREA HESLIN	director	4.67K
KALALI AMIR H	director	4.67K
DE ROSNAY ALEXIS	director	4.67K
WEAVER GREGORY L	Chief Financial Officer	4.67K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 14, 2025	APEIRON INVESTMENT GROUP LTD.	PURCHASE	2.19	8.68M	19M	51.05M
Mar 24, 2025	APEIRON INVESTMENT GROUP LTD.	PURCHASE	1.40	1.8M	2.52M	42.37M
Mar 21, 2025	KIRPEKAR SAHIL	SALE	1.35	48.56K	65.56K	115.64K
Mar 21, 2025	CRAIG KEVIN JAMES	SALE	1.35	11.56K	15.61K	8.44K
Mar 21, 2025	JOHNSON ANNE NAGENGAST	SALE	1.35	33.55K	45.29K	140.05K
Mar 21, 2025	RAO SRINIVAS	SALE	1.35	75.42K	101.81K	212.94K
Mar 21, 2025	SHORT GLENN FRANK	SALE	1.35	13.16K	17.77K	42.33K
Feb 14, 2025	APEIRON INVESTMENT GROUP LTD.	PURCHASE	2.10	10.84M	22.76M	40.56M
May 16, 2024	BRAND FLORIAN	SALE	1.92	151.3K	290.5K	328.7K
Apr 02, 2024	JOHNSON ANNE NAGENGAST	SALE	1.85	27.41K	50.71K	73.59K
Apr 02, 2024	RAO SRINIVAS	SALE	1.85	61.64K	114.03K	113.36K
Apr 02, 2024	KIRPEKAR SAHIL	SALE	1.85	35.8K	66.23K	64.2K
Nov 16, 2023	BRAND FLORIAN	PURCHASE	1.16	20K	23.12K	130K
Sep 13, 2023	BRAND FLORIAN	PURCHASE	1.45	40K	57.97K	110K
Aug 31, 2023	ATAI LIFE SCIENCES N.V.	PURCHASE	0.26	12M	3.12M	12M
Mar 29, 2023	APEIRON INVESTMENT GROUP LTD.	PURCHASE	1.32	1.21M	1.6M	32.09M
Mar 29, 2023	BRAND FLORIAN	PURCHASE	1.48	70K	103.56K	70K
Apr 28, 2022	ANGERMAYER CHRISTIAN	PURCHASE	4.47	21.9K	97.8K	1.8M
Apr 26, 2022	ANGERMAYER CHRISTIAN	PURCHASE	4.64	19.8K	91.94K	1.74M
Apr 22, 2022	ANGERMAYER CHRISTIAN	PURCHASE	4.83	52.82K	254.96K	1.67M
Apr 20, 2022	ANGERMAYER CHRISTIAN	PURCHASE	4.95	68.69K	340.04K	1.61M
Apr 18, 2022	ANGERMAYER CHRISTIAN	PURCHASE	5.11	54.32K	277.66K	1.41M
Apr 14, 2022	ANGERMAYER CHRISTIAN	PURCHASE	5.19	4.97K	25.78K	1.36M
Apr 12, 2022	ANGERMAYER CHRISTIAN	PURCHASE	4.88	55.2K	269.56K	1.35M
Apr 08, 2022	ANGERMAYER CHRISTIAN	PURCHASE	4.81	57.69K	277.64K	1.24M
Apr 06, 2022	ANGERMAYER CHRISTIAN	PURCHASE	0.96	1M	959.8K	1M
Jun 22, 2021	APEIRON INVESTMENT GROUP LTD.	PURCHASE	15.00	700K	10.5M	20.19M
Jun 22, 2021	KALALI AMIR H	PURCHASE	15.00	4.67K	69.99K	4.67K
Jun 22, 2021	RAO SRINIVAS	PURCHASE	15.00	3.5K	52.5K	3.5K
Jun 22, 2021	SMILEY ANDREA HESLIN	PURCHASE	15.00	4.67K	69.99K	4.67K
Jun 22, 2021	ANGERMAYER CHRISTIAN	PURCHASE	15.00	700K	10.5M	20.19M
Jun 22, 2021	BRAND FLORIAN	PURCHASE	15.00	2.33K	35K	2.33K
Jun 22, 2021	DE ROSNAY ALEXIS	PURCHASE	15.00	4.67K	69.99K	4.67K
Jun 22, 2021	AUERBACH MICHAEL	PURCHASE	15.00	4.67K	69.99K	5.56M
Jun 22, 2021	WEAVER GREGORY L	PURCHASE	15.00	4.67K	69.99K	4.67K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE8.68M1

SALES00

NET SHARES8.68M1

SHARES HELD51.05M1

% NET SHARES-83%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.75

Short Percent Of Float4.43

Shares Outstanding363.21M

Shares Float301.26M

Shares Short13.64M

Short Ratio2.83

4.43%

Short % of Float

3.75%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

7.7% Percentage of Shares held by All Insiders

39.81% Percentage of Shares held by All Institutions

43.13% Percentage of Float held by Institutions

114

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.01%	13.19K	69.79K	13.19K	+100.00%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.01%	14.05K	74K	600	+4.46%
Sep 30, 2025	COASTAL BRIDGE ADVISORS, LLC	0.01%	14.5K	76.71K	14.5K	+100.00%
Sep 30, 2025	HUNTER PERKINS CAPITAL MANAGEMENT, LLC	0.01%	14.74K	78K	0	0
Sep 30, 2025	PTM WEALTH MANAGEMENT, LLC	0.01%	15K	82.05K	2.5K	+20.00%
Sep 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.01%	15.68K	82.92K	0	0
Sep 30, 2025	TRUIST FINANCIAL CORP	0.01%	16.39K	86.72K	4.1K	+33.33%
Sep 30, 2025	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.01%	16.69K	88.29K	-12	-0.07%
Sep 30, 2025	AUDENT GLOBAL ASSET MANAGEMENT, LLC	0.01%	16.84K	89.07K	0	0
Sep 30, 2025	BAKER AVENUE ASSET MANAGEMENT, LP	0.01%	18.4K	97.34K	18.4K	+100.00%
Sep 30, 2025	VERDENCE CAPITAL ADVISORS LLC	0.01%	19.18K	119.29K	0	0
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.01%	19.7K	104.21K	19.7K	+100.00%
Sep 30, 2025	REGENT PEAK WEALTH ADVISORS LLC	0.01%	20K	105.8M	20K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.01%	21.78K	115.23K	2.66K	+13.90%
Sep 30, 2025	STRATEGIC BLUEPRINT, LLC	0.01%	23.5K	124.32K	0	0
Sep 30, 2025	BRIGHT FUTURES WEALTH MANAGEMENT, LLC.	0.01%	25K	132.25K	25K	+100.00%
Sep 30, 2025	WEDMONT PRIVATE CAPITAL	0.01%	25K	138.5K	0	0
Sep 30, 2025	STEPHENS INC /AR/	0.01%	29.38K	155.42K	29.38K	+100.00%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.02%	35.98K	190.36K	0	0
Sep 30, 2025	KINGSWOOD WEALTH ADVISORS, LLC	0.02%	40K	211.6K	-20K	-33.33%
Sep 30, 2025	DIAMETRIC CAPITAL, LP	0.02%	40.82K	215.91K	-12.21K	-23.03%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.19%	363.83K	1.92M	-146.24K	-28.67%
Sep 30, 2025	HRT FINANCIAL LP	0.2%	401.28K	2.12M	401.28K	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	0.23%	444.03K	2.35M	7.1K	+1.62%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.23%	449.05K	2.38M	101.18K	+29.09%
Sep 30, 2025	FRED ALGER MANAGEMENT, LLC	0.25%	488.86K	2.59M	488.86K	+100.00%
Sep 30, 2025	ADVISORSHARES INVESTMENTS LLC	0.26%	506.31K	2.68M	116.55K	+29.90%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.31%	600.51K	3.18M	562.75K	+1,490.62%
Sep 30, 2025	PEAK6 LLC	0.32%	628.6K	3.33M	628.6K	+100.00%
Sep 30, 2025	CENTERBOOK PARTNERS LP	0.33%	651.13K	3.44M	651.13K	+100.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.36%	712.45K	3.77M	17.41K	+2.51%
Sep 30, 2025	BROWN UNIVERSITY	0.37%	718.5K	3.8M	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.39%	769.6K	4.07M	756.17K	+5,629.60%
Sep 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.46%	913.24K	4.83M	913.24K	+100.00%
Sep 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.48%	952.38K	5.04M	0	0
Sep 30, 2025	MARSHALL WACE, LLP	0.54%	1.07M	5.64M	786.01K	+280.84%
Sep 30, 2025	PALE FIRE CAPITAL SE	0.55%	1.08M	5.72M	-1.56M	-59.07%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.56%	1.1M	5.81M	-90.4K	-7.61%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.99%	1.94M	10.26M	1.94M	+100.00%
Sep 30, 2025	ARK INVESTMENT MANAGEMENT LLC	1.03%	2.02M	10.68M	2.02M	+100.00%
Sep 30, 2025	ALLY BRIDGE GROUP (NY) LLC	1.16%	2.29M	12.1M	2.29M	+100.00%
Sep 30, 2025	MORGAN STANLEY	2.45%	4.82M	25.47M	1.32M	+37.81%
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	2.76%	5.43M	28.75M	0	0
Sep 30, 2025	UBS GROUP AG	3.91%	7.68M	40.61M	-22.47K	-0.29%
Sep 30, 2025	STEMPOINT CAPITAL LP	0.04%	76.03K	402.21K	76.03K	+100.00%
Sep 30, 2025	THOROUGHBRED FINANCIAL SERVICES, LLC	0.02%	47.21K	249K	47.21K	+100.00%
Sep 30, 2025	SEAVIEW INVESTMENT MANAGERS LLC	0.03%	49.92K	264.09K	0	0
Sep 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.03%	52.4K	277.19K	52.4K	+100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.03%	53.48K	283K	42.02K	+366.80%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.03%	58.25K	308.12K	0	0
Sep 30, 2025	CITIGROUP INC	0.03%	64.18K	339.5K	59.41K	+1,247.41%
Sep 30, 2025	SHAY CAPITAL LLC	0.03%	68K	359.72K	68K	+100.00%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.03%	68.58K	362.77K	68.58K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.04%	76.7K	405.73K	24.95K	+48.20%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	69.89K	369.69K	69.89K	+100.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.04%	79.36K	419.79K	52.14K	+191.52%
Sep 30, 2025	BARCLAYS PLC	0.05%	97.54K	515.98K	-67.35K	-40.85%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.06%	109.79K	608.22K	109.79K	+100.00%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.06%	118.87K	628.84K	118.87K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.07%	137.64K	728K	58.11K	+73.06%
Sep 30, 2025	STATE STREET CORP	0.07%	142.56K	754.15K	63.02K	+79.22%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.08%	151.66K	802.3K	151.66K	+100.00%
Sep 30, 2025	NUMERAI GP LLC	0.08%	153.8K	813.6K	153.8K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.08%	155.5K	822.6K	155.5K	+100.00%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.09%	179K	946.91K	179K	+100.00%
Sep 30, 2025	CATALIO CAPITAL MANAGEMENT, LP	0.1%	196.86K	1.04M	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.09%	181.4K	959.61K	142.3K	+363.94%
Sep 30, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	0.1%	202.78K	1.07M	202.78K	+100.00%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.1%	202.78K	1.07M	202.78K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.12%	228.28K	1.21M	118.39K	+107.72%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.12%	242.34K	1.28M	97.98K	+67.86%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	247.87K	1.31M	247.87K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	301.3K	1.59M	165.9K	+122.53%
Sep 30, 2025	ORBIMED ADVISORS LLC	0.18%	347K	1.84M	347K	+100.00%
Sep 30, 2025	DLD ASSET MANAGEMENT, LP	0.18%	361.5K	1.91M	361.5K	+100.00%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.01%	12.6K	66.65K	1.9K	+17.76%
Sep 30, 2025	CRA FINANCIAL SERVICES, LLC	0.01%	12.9K	68.26K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.02%	39.1K	85.63M	-64.3K	-62.19%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.2%	356.36K	780.42K	0	0
Jun 30, 2025	UBS GROUP AG	4.37%	7.7M	16.86M	2.16M	+39.10%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.02%	27.22K	59.61K	-110	-0.40%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.02%	35.98K	78.81K	0	0
Jun 30, 2025	RUANE, CUNNIFF & GOLDFARB L.P.	0.02%	42.11K	92.23K	0	0
Jun 30, 2025	CERITY PARTNERS LLC	0.03%	46.28K	101.36K	-199	-0.43%
Jun 30, 2025	SEAVIEW INVESTMENT MANAGERS LLC	0.03%	49.92K	109.33K	0	0
Jun 30, 2025	CAPITAL ADVISORS INC/OK	0.03%	50K	109.5K	-20K	-28.57%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.03%	51.75K	113.34K	-9.68K	-15.75%
Jun 30, 2025	DIAMETRIC CAPITAL, LP	0.03%	53.02K	116.12K	-4K	-7.01%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.03%	58.25K	127.56K	58.25K	+100.00%
Jun 30, 2025	KINGSWOOD WEALTH ADVISORS, LLC	0.03%	60K	131.4K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.04%	65.2K	143K	54.12K	+488.69%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.05%	95.75K	210K	85.23K	+810.13%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.06%	109.9K	240.68K	-100K	-47.64%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.08%	144.37K	316.17K	51.75K	+55.87%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.01%	21.12K	46.25K	21.12K	+100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.05%	79.53K	174K	79.53K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.05%	79.55K	174.21K	-648	-0.81%
Jun 30, 2025	JANE STREET GROUP, LLC	0.05%	96.54K	211.42K	62.02K	+179.64%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.06%	100K	219K	100K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	135.4K	296.53K	98.9K	+270.96%
Jun 30, 2025	BIT CAPITAL GMBH	0.01%	23.22K	50.85K	-415.89K	-94.71%
Jun 30, 2025	CATALIO CAPITAL MANAGEMENT, LP	0.11%	196.86K	431.12K	0	0
Jun 30, 2025	VERDENCE CAPITAL ADVISORS LLC	0.01%	19.18K	42K	69	+0.36%
Jun 30, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.01%	20K	43.8K	-10K	-33.33%
Jun 30, 2025		0.01%	23.22K	50.85K	-415.89K	-94.71%
Jun 30, 2025	STRATEGIC BLUEPRINT, LLC	0.01%	23.5K	51.47K	0	0
Jun 30, 2025	EVOKE WEALTH, LLC	0.02%	26.6K	58.25K	26.6K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.16%	279.87K	612.93K	279.87K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	0.25%	436.93K	956.88K	47.75K	+12.27%
Jun 30, 2025	BROWN UNIVERSITY	0.41%	718.5K	1.57M	0	0
Jun 30, 2025	BLACKROCK, INC.	0%	4.4K	9.64K	-304.64K	-98.58%
Jun 30, 2025	CREWE ADVISORS LLC	0%	5.54K	12.13K	0	0
Jun 30, 2025	GOULD CAPITAL, LLC	0.01%	10K	21.9K	0	0
Jun 30, 2025	DETALUS ADVISORS, LLC	0.01%	10K	21.9K	0	0
Jun 30, 2025	WILLIAMS JONES WEALTH MANAGEMENT, LLC.	0.01%	10K	21.9K	0	0
Jun 30, 2025	VERITY ASSET MANAGEMENT, INC.	0.01%	10K	21.9K	0	0
Jun 30, 2025	REHMANN CAPITAL ADVISORY GROUP	0.01%	10.5K	23K	10.5K	+100.00%
Jun 30, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.01%	12.75K	27.91K	-145	-1.12%
Jun 30, 2025	CRA FINANCIAL SERVICES, LLC	0.01%	12.9K	28.26K	0	0
Jun 30, 2025	HUNTER PERKINS CAPITAL MANAGEMENT, LLC	0.01%	14.74K	32K	-2.5K	-14.50%
Jun 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.01%	15.68K	34.33K	0	0
Jun 30, 2025	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.01%	16.7K	36.58K	0	0
Jun 30, 2025	RESOLUTE ADVISORS LLC	0.01%	16.78K	36.74K	16.78K	+100.00%
Jun 30, 2025	AUDENT GLOBAL ASSET MANAGEMENT, LLC	0.01%	16.84K	36.87K	0	0
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.01%	17.22K	37.71K	17.22K	+100.00%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.01%	20.75K	45.43K	-1.56K	-7.01%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	40.93K	89.63K	11.64K	+39.72%
Jun 30, 2025	WEDMONT PRIVATE CAPITAL	0.01%	25K	66.5K	0	0
Jun 30, 2025	CREATIVE PLANNING	0.01%	18.23K	39.93K	5.12K	+39.05%
Jun 30, 2025	LPL FINANCIAL LLC	0.01%	19.13K	41.88K	900	+4.94%
Jun 30, 2025	BARCLAYS PLC	0.09%	164.89K	361K	-77	-0.05%
Jun 30, 2025	HYPERION CAPITAL ADVISORS LP	0.1%	168.42K	368.83K	0	0
Jun 30, 2025	PEAK6 LLC	0.12%	208.55K	456.72K	-21.3K	-9.27%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	3.15K	6.9K	0	0
Jun 30, 2025	WOODLINE PARTNERS LP	0.17%	290.94K	637.17K	8.76K	+3.10%
Jun 30, 2025	ADVISORSHARES INVESTMENTS LLC	0.22%	389.76K	853.58K	-19K	-4.65%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.39%	695.03K	1.52B	-298.33K	-30.03%
Jun 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.54%	952.38K	2.09M	0	0
Jun 30, 2025	PALE FIRE CAPITAL SE	1.5%	2.64M	5.78M	47.8K	+1.84%
Jun 30, 2025	MORGAN STANLEY	1.98%	3.49M	7.65B	200.76K	+6.10%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	3.08%	5.43M	11.9M	5.43M	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.02%	30.9K	67.67K	30.9K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.29%	510.06K	1.12M	138.1K	+37.13%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.02%	32.22K	70.41K	32.22K	+100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.02%	37.75K	82.68K	-20.04K	-34.68%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.2%	347.87K	761.83M	249.23K	+252.66%
Mar 31, 2025	MOORE CAPITAL MANAGEMENT, LP	0.54%	952.38K	1.3M	952.38K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.02%	34.52K	46.95K	-66.1K	-65.69%
Mar 31, 2025	UBS GROUP AG	3.14%	5.54M	7.53M	3.6M	+185.47%
Mar 31, 2025	STRATEGIC BLUEPRINT, LLC	0.01%	23.5K	31.96K	0	0
Mar 31, 2025	MORGAN STANLEY	1.87%	3.29M	4.48M	-37.01K	-1.11%
Mar 31, 2025	PALE FIRE CAPITAL SE	1.47%	2.59M	3.53M	2.1M	+421.23%
Mar 31, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0.8%	1.41M	1.92M	464.07K	+48.88%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.64%	1.14M	1.54M	154.2K	+15.71%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.56%	993.36K	1.35M	978.33K	+6,507.43%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	29.29K	39.83K	-14.57K	-33.22%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	29.16K	40K	0	0
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.02%	27.62K	38K	-23.92K	-46.40%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.02%	27.33K	37.17K	-3.13K	-10.28%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	27.16K	36.93K	23.71K	+686.73%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.12%	209.9K	285.46K	-77.58K	-26.99%
Mar 31, 2025		0.11%	196.86K	267.73K	0	0
Mar 31, 2025	SHAY CAPITAL LLC	0.1%	175.45K	238.61K	175.45K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	25.03K	34.04K	-391.74K	-93.99%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	36.5K	49.64K	8.9K	+32.25%
Mar 31, 2025	BRIGHT FUTURES WEALTH MANAGEMENT, LLC.	0.01%	25K	35.5K	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.21%	371.97K	505.87K	-18.91K	-4.84%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.2%	356.36K	484.65K	0	0
Mar 31, 2025	BLACKROCK, INC.	0.18%	309.04K	420.3K	-5.43K	-1.73%
Mar 31, 2025	WOODLINE PARTNERS LP	0.16%	282.19K	383.77K	-280.19K	-49.82%
Mar 31, 2025	PEAK6 LLC	0.13%	229.85K	312.59K	129.85K	+129.85%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.02%	37.98K	51.65K	37.98K	+100.00%
Mar 31, 2025	WEDMONT PRIVATE CAPITAL	0.01%	25K	32.25K	0	0
Mar 31, 2025	HYPERION CAPITAL ADVISORS LP	0.1%	168.42K	229.05K	0	0
Mar 31, 2025	BARCLAYS PLC	0.09%	164.96K	224K	-5	0.00%
Mar 31, 2025	CITIGROUP INC	0.08%	133.55K	181.62K	130.71K	+4,612.24%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.06%	98.64K	134.15K	-72.95K	-42.51%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.05%	92.62K	125.96K	0	0
Mar 31, 2025	STATE STREET CORP	0.05%	80.19K	109.06K	-1.29K	-1.59%
Mar 31, 2025	CRESSET ASSET MANAGEMENT, LLC	0.02%	35.98K	48.94K	0	0
Mar 31, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.02%	30K	40.8K	0	0
Mar 31, 2025	CAPITAL ADVISORS INC/OK	0.04%	70K	95.2K	70K	+100.00%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.03%	61.43K	83.54K	32.56K	+112.76%
Mar 31, 2025	KINGSWOOD WEALTH ADVISORS, LLC	0.03%	60K	80.4K	10K	+20.00%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.03%	57.8K	78.6K	-12.98K	-18.34%
Mar 31, 2025	DIAMETRIC CAPITAL, LP	0.03%	57.02K	77.55K	-47.52K	-45.46%
Mar 31, 2025	SEAVIEW INVESTMENT MANAGERS LLC	0.03%	49.92K	67.89K	0	0
Mar 31, 2025	CERITY PARTNERS LLC	0.03%	46.48K	63.22K	-1.66K	-3.45%
Mar 31, 2025	BROWN UNIVERSITY	0.41%	718.5K	977.16K	0	0
Mar 31, 2025	ADVISORSHARES INVESTMENTS LLC	0.23%	408.76K	506.87K	97.27K	+31.23%
Mar 31, 2025	VANGUARD GROUP INC	0.22%	389.18K	529.29K	-11.38K	-2.84%
Mar 31, 2025	RUANE, CUNNIFF & GOLDFARB L.P.	0.02%	42.11K	57.27K	0	0
Mar 31, 2024	STATE STREET CORP	0.05%	81.06K	159.69K	-6.02K	-6.91%
Mar 31, 2024	CREDIT SUISSE AG/	0.05%	81.48K	160.52K	30.09K	+58.54%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.05%	82.54K	162.61K	-476.1K	-85.22%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.06%	102.37K	201.67K	102.37K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.07%	117.23K	230.94K	0	0
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.09%	140.69K	282.79K	140.69K	+100.00%
Mar 31, 2024	HYPERION CAPITAL ADVISORS LP	0.11%	168.42K	331.78K	0	0
Mar 31, 2024	ADVISORSHARES INVESTMENTS LLC	0.11%	182.19K	358.91K	-13.68K	-6.98%
Mar 31, 2024	MARSHALL WACE, LLP	0.5%	793.84K	1.56M	17.95K	+2.31%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.4%	2.22M	4.37M	1.46M	+191.36%
Mar 31, 2024	MORGAN STANLEY	1.68%	2.67M	5.26M	-478.64K	-15.21%
Mar 31, 2024	FREESTONE CAPITAL HOLDINGS, LLC	0.02%	30K	59.1K	0	0
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	30.18K	59K	30.18K	+100.00%
Mar 31, 2024	TEJARA CAPITAL LTD	0.16%	260.22K	512.62K	-30K	-10.34%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.22%	356.36K	702.02K	0	0
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.25%	400.99K	789.94K	-14.76K	-3.55%
Mar 31, 2024	VANGUARD GROUP INC	0.26%	413.78K	815.14K	4.31K	+1.05%
Mar 31, 2024	BROWN UNIVERSITY	0.45%	718.5K	1.42M	0	0
Mar 31, 2024	BLACKROCK INC.	0.88%	1.4M	2.76M	41.23K	+3.03%
Mar 31, 2024	QUATTRO FINANCIAL ADVISORS LLC	0.04%	70.98K	139.82K	70.98K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.12%	184.61K	363.69K	83.13K	+81.91%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.14%	219.32K	432.06K	107.67K	+96.44%
Mar 31, 2024	BARCLAYS PLC	0.15%	245.72K	484K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	1.29K	2.55K	-160	-11.02%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0%	1.99K	3.77K	0	0
Mar 31, 2024	WESTSIDE INVESTMENT MANAGEMENT, INC.	0%	2.45K	4.72K	0	0
Mar 31, 2024	GOULD CAPITAL, LLC	0%	5K	9.85K	0	0
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	5.25K	10.34K	5.25K	+100.00%
Mar 31, 2024	CREWE ADVISORS LLC	0%	5.54K	10.91K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	6.41K	12.63K	6.41K	+100.00%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.01%	7.97K	14.83K	7.97K	+100.00%
Mar 31, 2024	DETALUS ADVISORS, LLC	0.01%	10K	19.7K	0	0
Mar 31, 2024	WILLIAMS JONES WEALTH MANAGEMENT, LLC.	0.01%	10K	19.7K	0	0
Mar 31, 2024	CONSERVEST CAPITAL ADVISORS, INC.	0.01%	10K	19.7K	0	0
Mar 31, 2024	PROSHARE ADVISORS LLC	0.01%	11.64K	22.92K	1.03K	+9.69%
Mar 31, 2024	CRA FINANCIAL SERVICES, LLC	0.01%	12.9K	25.42K	12.9K	+100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0.01%	13.19K	25.98K	13.19K	+100.00%
Mar 31, 2024	STRATEGIC BLUEPRINT, LLC	0.01%	13.5K	26.6K	0	0
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.01%	14.43K	28K	14.43K	+100.00%
Mar 31, 2024	RESOLUTE ADVISORS LLC	0.01%	16.78K	33.05K	0	0
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0.01%	18.69K	36.81K	-28K	-59.98%
Mar 31, 2024	OBJECTIVITY SQUARED, LLC	0.03%	44.26K	107.55K	2K	+4.73%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.03%	44.19K	87K	-750	-1.67%
Mar 31, 2024	RUANE, CUNNIFF & GOLDFARB L.P.	0.03%	42.11K	82.96K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.02%	36.68K	72.25K	-281.34K	-88.47%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.02%	36.29K	71.49K	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.02%	35.29K	69.52K	-123.03K	-77.71%
Mar 31, 2024	CITADEL ADVISORS LLC	0.02%	33K	65.01K	27.9K	+547.06%
Mar 31, 2024	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	31.9K	62.84K	12.69K	+66.09%
Mar 31, 2024	KINGSWOOD WEALTH ADVISORS, LLC	0.02%	30K	59.1K	30K	+100.00%
Mar 31, 2024	XML FINANCIAL, LLC	0.02%	27.46K	54.09K	0	0
Mar 31, 2024	CREATIVE PLANNING	0.02%	25.81K	50.85K	-2.41K	-8.53%
Mar 31, 2024	UBS GROUP AG	0.02%	24.88K	49.01K	-6.01K	-19.44%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.01%	20.9K	41.17K	-40.5K	-65.96%
Mar 31, 2024	WEALTHSPIRE ADVISORS, LLC	0.01%	20.87K	41.12K	0	0
Mar 31, 2024	HUNTER PERKINS CAPITAL MANAGEMENT, LLC	0.01%	19.24K	38K	0	0
Mar 31, 2024	VERDENCE CAPITAL ADVISORS LLC	0.01%	19.11K	37.65K	0	0
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.03%	46.63K	91.86K	46.63K	+100.00%
Mar 31, 2024	SEAVIEW INVESTMENT MANAGERS LLC	0.03%	49.92K	98.35K	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	50.56K	99.6K	-77.94K	-60.66%
Mar 31, 2024	CERITY PARTNERS LLC	0.03%	51.52K	101.5K	-46.44K	-47.41%
Mar 31, 2024	ROYAL BANK OF CANADA	0.03%	51.72K	102K	1.57K	+3.13%
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.04%	55.54K	109.41K	21.49K	+63.10%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	56.69K	111.69K	-92.12K	-61.90%
Dec 31, 2023	RUANE, CUNNIFF & GOLDFARB L.P.	0.03%	42.11K	59.38K	0	0
Dec 31, 2023		0.03%	42.26K	59.59K	42.26K	+100.00%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.03%	44.94K	62K	-1.64K	-3.51%
Dec 31, 2023	CI PRIVATE WEALTH, LLC	0.03%	46.69K	65.83K	-5.2K	-10.02%
Dec 31, 2023	SEAVIEW INVESTMENT MANAGERS LLC	0.03%	49.92K	70.39K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.03%	50.15K	72K	-3.27K	-6.11%
Dec 31, 2023	CREDIT SUISSE AG/	0.03%	51.4K	72.47K	-254.66K	-83.21%
Dec 31, 2023	DIAMETRIC CAPITAL, LP	0.03%	53.13K	74.91K	53.13K	+100.00%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.04%	61.4K	86.57K	-46.1K	-42.88%
Dec 31, 2023	STATE STREET CORP	0.06%	87.08K	122.78K	-777.48K	-89.93%
Dec 31, 2023	TEJARA CAPITAL LTD	0.19%	290.22K	409.2K	0	0
Dec 31, 2023	CRESSET ASSET MANAGEMENT, LLC	0.2%	311.61K	439.37K	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.2%	318.01K	448.4K	178.14K	+127.35%
Dec 31, 2023	FRANKLIN RESOURCES INC	0.23%	356.36K	502.46K	0	0
Dec 31, 2023	VANGUARD GROUP INC	0.26%	409.46K	577.34K	-113.73K	-21.74%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.27%	415.74K	586.2K	130.31K	+45.66%
Dec 31, 2023	CITADEL ADVISORS LLC	0.02%	28.7K	40.47K	-5.4K	-15.84%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.36%	558.64K	787.68K	23.22K	+4.34%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.4%	623.68K	879.38K	-8.03K	-1.27%
Dec 31, 2023	BROWN UNIVERSITY	0.46%	718.5K	1.01M	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.49%	760.76K	1.07M	667.06K	+711.91%
Dec 31, 2023	MARSHALL WACE, LLP	0.5%	775.89K	1.09M	775.89K	+100.00%
Dec 31, 2023	BLACKROCK INC.	0.87%	1.36M	1.92M	-1.1M	-44.80%
Dec 31, 2023	MORGAN STANLEY	2.02%	3.15M	4.44M	602.69K	+23.69%
Dec 31, 2023	CERITY PARTNERS LLC	0.06%	97.97K	138.13K	-142.67K	-59.29%
Dec 31, 2023	XTX TOPCO LTD	0.07%	101.49K	143.1K	-75.45K	-42.64%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.07%	108.17K	152.52K	108.17K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.07%	111.64K	157.42K	55K	+97.10%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.08%	117.23K	165.29K	0	0
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	128.49K	181.18K	101.2K	+370.85%
Dec 31, 2023	HRT FINANCIAL LP	0.08%	130.85K	184K	130.85K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.1%	158.32K	223.23K	138.8K	+710.98%
Dec 31, 2023	HYPERION CAPITAL ADVISORS LP	0.11%	168.42K	237.47K	0	0
Dec 31, 2023	ADVISORSHARES INVESTMENTS LLC	0.13%	195.87K	276.18K	17.35K	+9.72%
Dec 31, 2023	BARCLAYS PLC	0.16%	245.72K	346K	-22.92K	-8.53%
Dec 31, 2023	AUDENT GLOBAL ASSET MANAGEMENT, LLC	0.01%	16.84K	23.74K	0	0
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.01%	16.98K	23.85K	-43.39K	-71.88%
Dec 31, 2023	PRELUDE CAPITAL MANAGEMENT, LLC	0.01%	17.95K	25.31K	17.95K	+100.00%
Dec 31, 2023	VERDENCE CAPITAL ADVISORS LLC	0.01%	19.11K	26.94K	0	0
Dec 31, 2023	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.01%	19.21K	27K	14.95K	+351.06%
Dec 31, 2023	HUNTER PERKINS CAPITAL MANAGEMENT, LLC	0.01%	19.24K	27K	0	0
Dec 31, 2023	WEALTHSPIRE ADVISORS, LLC	0.01%	20.87K	29.43K	0	0
Dec 31, 2023	XML FINANCIAL, LLC	0.02%	27.46K	38.71K	0	0
Dec 31, 2023	CREATIVE PLANNING	0.02%	28.22K	39.79K	2.41K	+9.32%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.02%	29.14K	41K	29.14K	+100.00%
Dec 31, 2023	FREESTONE CAPITAL HOLDINGS, LLC	0.02%	30K	42.3K	0	0
Dec 31, 2023	UBS GROUP AG	0.02%	30.88K	43.55K	1.23K	+4.14%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0.02%	34.05K	48.02K	34.05K	+100.00%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.02%	36.29K	51.17K	-4.73K	-11.54%
Sep 30, 2023	SEAVIEW INVESTMENT MANAGERS LLC	0.03%	49.92K	-	0	0
Sep 30, 2023	AMERICAN CENTURY COMPANIES INC	0.03%	47.66K	-	12.76K	+36.54%
Sep 30, 2023	VIRTUS ETF ADVISERS LLC	0.04%	55.55K	-	-5.54K	-9.06%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.04%	56.64K	-	-5.45K	-8.78%
Sep 30, 2023	QUATTRO FINANCIAL ADVISORS LLC	0.05%	70.98K	-	0	0
Sep 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.05%	72.48K	-	9.27K	+14.66%
Sep 30, 2023	NORTHERN TRUST CORP	0.06%	100.4K	-	-46.94K	-31.86%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.07%	107.5K	-	-60.8K	-36.13%
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.07%	110.07K	-	545	+0.50%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.08%	117.23K	-	-33.31K	-22.13%
Sep 30, 2023	SIMPLIFY ASSET MANAGEMENT INC.	0.09%	140K	-	0	0
Sep 30, 2023	HYPERION CAPITAL ADVISORS LP	0.11%	168.42K	-	0	0
Sep 30, 2023	RAFFERTY ASSET MANAGEMENT, LLC	0.11%	171.74K	-	-2.11K	-1.21%
Sep 30, 2023	XTX TOPCO LTD	0.11%	176.94K	-	-49.82K	-21.97%
Sep 30, 2023	ADVISORSHARES INVESTMENTS LLC	0.11%	178.52K	-	18.63K	+11.65%
Sep 30, 2023	CERITY PARTNERS LLC	0.15%	240.64K	-	-684.36K	-73.98%
Sep 30, 2023	SWISS NATIONAL BANK	0.17%	268.6K	-	0	0
Sep 30, 2023	BARCLAYS PLC	0.17%	268.64K	-	-6.49K	-2.36%
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.18%	285.43K	-	-96.41K	-25.25%
Sep 30, 2023	TEJARA CAPITAL LTD	0.19%	290.22K	-	0	0
Sep 30, 2023	CREDIT SUISSE AG/	0.2%	306.06K	-	-114.75K	-27.27%
Sep 30, 2023	FRANKLIN RESOURCES INC	0.23%	356.36K	-	0	0
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.41%	631.71K	-	87.4K	+16.06%
Sep 30, 2023	BROWN UNIVERSITY	0.46%	718.5K	-	0	0
Sep 30, 2023	BANK OF MONTREAL /CAN/	0.62%	971.46K	-	971.46K	+100.00%
Sep 30, 2023	BLACKROCK INC.	1.58%	2.46M	-	4.13K	+0.17%
Sep 30, 2023	SG AMERICAS SECURITIES, LLC	0.01%	15.61K	-	-26.18K	-62.65%
Sep 30, 2023	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.01%	16.72K	-	0	0
Sep 30, 2023	RESOLUTE ADVISORS LLC	0.01%	16.78K	-	0	0
Sep 30, 2023	VERDENCE CAPITAL ADVISORS LLC	0.01%	19.11K	-	0	0
Sep 30, 2023	HUNTER PERKINS CAPITAL MANAGEMENT, LLC	0.01%	19.24K	-	19.24K	+100.00%
Sep 30, 2023	JANE STREET GROUP, LLC	0.01%	19.52K	-	19.52K	+100.00%
Sep 30, 2023	CI PRIVATE WEALTH, LLC	0.03%	51.89K	-	21.29K	+69.56%
Sep 30, 2023	ROYAL BANK OF CANADA	0.03%	53.42K	-	-15	-0.03%
Sep 30, 2023	WEALTHSPIRE ADVISORS, LLC	0.01%	20.87K	-	0	0
Sep 30, 2023	DAIWA SECURITIES GROUP INC.	0.01%	21.32K	-	0	0
Sep 30, 2023	CREATIVE PLANNING	0.02%	25.81K	-	0	0
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	27.29K	-	-8.43K	-23.59%
Sep 30, 2023	WEDMONT PRIVATE CAPITAL	0.02%	27.42K	-	0	0
Sep 30, 2023	XML FINANCIAL, LLC	0.02%	27.46K	-	5.39K	+24.43%
Sep 30, 2023	MORGAN STANLEY	1.63%	2.54M	-	429.46K	+20.31%
Sep 30, 2023	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.02%	28.09K	-	0	0
Sep 30, 2023	UBS GROUP AG	0.02%	29.66K	-	0	0
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	29.73K	-	-836	-2.74%
Sep 30, 2023	TUDOR INVESTMENT CORP ET AL	0.02%	35K	-	0	0
Sep 30, 2023	TEACHER RETIREMENT SYSTEM OF TEXAS	0.02%	35.38K	-	1.6K	+4.73%
Sep 30, 2023	ARIZONA STATE RETIREMENT SYSTEM	0.02%	35.45K	-	479	+1.37%
Sep 30, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.03%	41.02K	-	30.35K	+284.31%
Sep 30, 2023	RUANE, CUNNIFF & GOLDFARB L.P.	0.03%	42.11K	-	0	0
Sep 30, 2023	HIGHTOWER ADVISORS, LLC	0.03%	46.58K	-	-14.4K	-23.62%

Insiders

Insiders	Designation	Shares Held
APEIRON INVESTMENT GROUP LTD.	10 percent owner	51.05M
ATAI LIFE SCIENCES N.V.	10 percent owner	12M
AUERBACH MICHAEL	director	5.56M
ANGERMAYER CHRISTIAN		1.8M
BRAND FLORIAN	See Remarks	328.7K
RAO SRINIVAS	See Remarks	212.94K
JOHNSON ANNE NAGENGAST	Chief Financial Officer	140.05K
KIRPEKAR SAHIL	Chief Business Officer	115.64K
SHORT GLENN FRANK	Chief Scientific Officer	42.33K
CRAIG KEVIN JAMES	Chief Medical Officer	8.44K
SMILEY ANDREA HESLIN	director	4.67K
KALALI AMIR H	director	4.67K
DE ROSNAY ALEXIS	director	4.67K
WEAVER GREGORY L	Chief Financial Officer	4.67K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 14, 2025	APEIRON INVESTMENT GROUP LTD.	PURCHASE	2.19	8.68M	19M	51.05M
Mar 24, 2025	APEIRON INVESTMENT GROUP LTD.	PURCHASE	1.40	1.8M	2.52M	42.37M
Mar 21, 2025	KIRPEKAR SAHIL	SALE	1.35	48.56K	65.56K	115.64K
Mar 21, 2025	CRAIG KEVIN JAMES	SALE	1.35	11.56K	15.61K	8.44K
Mar 21, 2025	JOHNSON ANNE NAGENGAST	SALE	1.35	33.55K	45.29K	140.05K
Mar 21, 2025	RAO SRINIVAS	SALE	1.35	75.42K	101.81K	212.94K
Mar 21, 2025	SHORT GLENN FRANK	SALE	1.35	13.16K	17.77K	42.33K
Feb 14, 2025	APEIRON INVESTMENT GROUP LTD.	PURCHASE	2.10	10.84M	22.76M	40.56M
May 16, 2024	BRAND FLORIAN	SALE	1.92	151.3K	290.5K	328.7K
Apr 02, 2024	JOHNSON ANNE NAGENGAST	SALE	1.85	27.41K	50.71K	73.59K
Apr 02, 2024	RAO SRINIVAS	SALE	1.85	61.64K	114.03K	113.36K
Apr 02, 2024	KIRPEKAR SAHIL	SALE	1.85	35.8K	66.23K	64.2K
Nov 16, 2023	BRAND FLORIAN	PURCHASE	1.16	20K	23.12K	130K
Sep 13, 2023	BRAND FLORIAN	PURCHASE	1.45	40K	57.97K	110K
Aug 31, 2023	ATAI LIFE SCIENCES N.V.	PURCHASE	0.26	12M	3.12M	12M
Mar 29, 2023	APEIRON INVESTMENT GROUP LTD.	PURCHASE	1.32	1.21M	1.6M	32.09M
Mar 29, 2023	BRAND FLORIAN	PURCHASE	1.48	70K	103.56K	70K
Apr 28, 2022	ANGERMAYER CHRISTIAN	PURCHASE	4.47	21.9K	97.8K	1.8M
Apr 26, 2022	ANGERMAYER CHRISTIAN	PURCHASE	4.64	19.8K	91.94K	1.74M
Apr 22, 2022	ANGERMAYER CHRISTIAN	PURCHASE	4.83	52.82K	254.96K	1.67M
Apr 20, 2022	ANGERMAYER CHRISTIAN	PURCHASE	4.95	68.69K	340.04K	1.61M
Apr 18, 2022	ANGERMAYER CHRISTIAN	PURCHASE	5.11	54.32K	277.66K	1.41M
Apr 14, 2022	ANGERMAYER CHRISTIAN	PURCHASE	5.19	4.97K	25.78K	1.36M
Apr 12, 2022	ANGERMAYER CHRISTIAN	PURCHASE	4.88	55.2K	269.56K	1.35M
Apr 08, 2022	ANGERMAYER CHRISTIAN	PURCHASE	4.81	57.69K	277.64K	1.24M
Apr 06, 2022	ANGERMAYER CHRISTIAN	PURCHASE	0.96	1M	959.8K	1M
Jun 22, 2021	APEIRON INVESTMENT GROUP LTD.	PURCHASE	15.00	700K	10.5M	20.19M
Jun 22, 2021	KALALI AMIR H	PURCHASE	15.00	4.67K	69.99K	4.67K
Jun 22, 2021	RAO SRINIVAS	PURCHASE	15.00	3.5K	52.5K	3.5K
Jun 22, 2021	SMILEY ANDREA HESLIN	PURCHASE	15.00	4.67K	69.99K	4.67K
Jun 22, 2021	ANGERMAYER CHRISTIAN	PURCHASE	15.00	700K	10.5M	20.19M
Jun 22, 2021	BRAND FLORIAN	PURCHASE	15.00	2.33K	35K	2.33K
Jun 22, 2021	DE ROSNAY ALEXIS	PURCHASE	15.00	4.67K	69.99K	4.67K
Jun 22, 2021	AUERBACH MICHAEL	PURCHASE	15.00	4.67K	69.99K	5.56M
Jun 22, 2021	WEAVER GREGORY L	PURCHASE	15.00	4.67K	69.99K	4.67K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE8.68M1

SALES00

NET SHARES8.68M1

SHARES HELD51.05M1

% NET SHARES-83%0%

ATAI Stock Ownership Breakdown

Atai Beckley NV

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions