BETA Technologies, Inc. - BETA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 33,338,140 | 558,413 | 0.02% | 0.03% | 1 | +150,750 | 0.45% | Q2 2026 | Aug 13, 2026 |
| GENERAL ELECTRIC CO | History | No change | 20,310,407 | 340,199 | 92.23% | 96.86% | 2 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TPG GP A, LLC | History | No change | 16,395,435 | 274,623 | 5.49% | 6.55% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMAZON COM INC | History | No change | 11,753,896 | 196,877 | 4.45% | 6.57% | 4 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BlackRock, Inc. | History | Added to | 2,930,242 | 49,081 | 0.0% | 0.0% | 5 | +153,441 | 5.53% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Added to | 2,576,444 | 43,155 | 0.0% | 0.0% | 6 | +475,440 | 22.63% | Q2 2026 | Aug 07, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 2,272,421 | 38,064 | 0.02% | 0.02% | 7 | +100,566 | 4.63% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,895,677 | 31,752 | 0.0% | 0.0% | 8 | +547,581 | 40.62% | Q2 2026 | Aug 13, 2026 |
| HITE Hedge Asset Management LLC | History | Reduced | 1,892,275 | 31,695 | 1.74% | 1.58% | 9 | -6,284 | -0.33% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,820,798 | 30,498 | 0.0% | 0.0% | 10 | +422,739 | 30.24% | Q2 2026 | Aug 13, 2026 |
| Empire Life Investments Inc. | History | New | 1,337,839 | 22,408 | 1.25% | — | 11 | +1,337,839 | New | Q2 2026 | Jul 24, 2026 |
| NORGES BANK | History | New | 1,249,598 | 20,930 | 0.0% | — | 12 | +1,249,598 | New | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,183,824 | 19,829 | 0.0% | 0.0% | 13 | +150,197 | 14.53% | Q2 2026 | Sep 02, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Added to | 1,028,200 | 17,222 | 0.44% | 0.34% | 14 | +328,200 | 46.89% | Q2 2026 | Aug 14, 2026 |
| Liberty Street Advisors, Inc. | History | No change | 999,202 | 16,736 | 3.3% | 35.45% | 15 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 971,297 | 16,269 | 0.01% | 0.0% | 16 | +918,993 | 1757.02% | Q2 2026 | Aug 14, 2026 |
| Clearbridge Investments, LLC | History | Added to | 890,249 | 14,911 | 0.01% | 0.01% | 17 | +165,376 | 22.81% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 795,558 | 13,329 | 0.0% | 0.0% | 18 | +50,368 | 6.76% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 752,574 | 12,605 | 0.0% | 0.0% | 19 | +247,487 | 49.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 672,505 | 11,264 | 0.02% | 0.04% | 20 | -911,089 | -57.53% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 562,634 | 9,424 | 0.0% | 0.0% | 21 | +160,582 | 39.94% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 478,671 | 8,017 | 0.0% | 0.0% | 22 | +37,514 | 8.5% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 440,151 | 7,372 | 0.0% | 0.0% | 23 | +92,054 | 26.44% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 428,900 | 7,184 | 0.0% | 0.0% | 24 | +158,217 | 58.45% | Q2 2026 | Aug 13, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 422,493 | 7,076 | 0.25% | 0.31% | 25 | -9,465 | -2.19% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 416,227 | 6,971 | 0.0% | — | 26 | +416,227 | New | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 397,816 | 6,663 | 0.01% | 0.01% | 27 | +28,946 | 7.85% | Q2 2026 | Jul 30, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 360,845 | 6,044 | 0.07% | — | 28 | +360,845 | New | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 329,320 | 5,516 | 0.0% | 0.0% | 29 | -10,866 | -3.19% | Q2 2026 | Aug 14, 2026 |
| Marino Management, LLC | History | No change | 313,992 | 5,259 | 1.1% | 0.84% | 30 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 306,997 | 5,052 | 0.0% | 0.0% | 31 | +78,462 | 34.33% | Q2 2026 | Aug 12, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Added to | 300,000 | 5,025 | 0.2% | 0.29% | 32 | +1,443 | 0.48% | Q2 2026 | Aug 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 263,765 | 4,418 | 0.05% | 0.07% | 33 | -119,489 | -31.18% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 258,109 | 4,323 | 0.0% | 0.0% | 34 | +73,016 | 39.45% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 248,600 | 4,164 | 0.0% | 0.0% | 35 | +205,000 | 470.18% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 228,784 | 3,832 | 0.0% | 0.0% | 36 | +187,184 | 449.96% | Q2 2026 | Aug 06, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 225,000 | 3,768 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Burkehill Global Management, LP | History | No change | 225,000 | 3,768 | 0.14% | 0.16% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 220,726 | 3,697 | 0.0% | 0.0% | 39 | +12,120 | 5.81% | Q2 2026 | Aug 13, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 177,867 | 2,979 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 171,772 | 2,877 | 0.0% | 0.0% | 41 | +92,740 | 117.34% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 166,153 | 2,783 | 0.0% | 0.0% | 42 | +90,313 | 119.08% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 164,883 | 2,761 | 0.0% | 0.0% | 43 | +124,669 | 310.01% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 161,119 | 2,698 | 0.0% | 0.0% | 44 | +141,075 | 703.83% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 155,632 | 2,606 | 0.0% | 0.0% | 45 | +130,972 | 531.11% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 152,100 | 2,547 | 0.0% | 0.0% | 46 | +140,270 | 1185.71% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Added to | 151,118 | 2,531 | 0.0% | 0.0% | 47 | +81,150 | 115.98% | Q2 2026 | Aug 27, 2026 |
| Aureus Asset Management, LLC | History | New | 131,594 | 2,204 | 0.13% | — | 48 | +131,594 | New | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 124,800 | 2,090 | 0.0% | 0.0% | 49 | +52,600 | 72.85% | Q2 2026 | Aug 07, 2026 |
| Squarepoint Ops LLC | History | New | 122,080 | 2,044 | 0.0% | — | 50 | +122,080 | New | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | New | 118,364 | 1,982 | 0.02% | — | 51 | +118,364 | New | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | New | 118,148 | 1,978 | 0.0% | — | 52 | +118,148 | New | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | New | 116,150 | 1,945 | 0.01% | — | 53 | +116,150 | New | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | New | 108,800 | 1,822 | 0.0% | — | 54 | +108,800 | New | Q2 2026 | Aug 11, 2026 |
| Corps Capital Advisors, LLC | History | Added to | 101,752 | 1,704 | 1.37% | 0.18% | 55 | +87,912 | 635.2% | Q2 2026 | Jul 22, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 100,000 | 1,675 | 0.03% | 0.1% | 56 | -150,000 | -60.0% | Q2 2026 | Aug 14, 2026 |
| SCS Capital Management LLC | History | New | 98,240 | 1,645 | 0.02% | — | 57 | +98,240 | New | Q2 2026 | Aug 06, 2026 |
| SORA INVESTORS LLC | History | New | 86,000 | 1,440 | 0.11% | — | 58 | +86,000 | New | Q2 2026 | Aug 14, 2026 |
| Wealthspire Advisors, LLC | History | New | 80,131 | 1,342 | 0.01% | — | 59 | +80,131 | New | Q2 2026 | Aug 11, 2026 |
| Capricorn Fund Managers Ltd | History | Reduced | 77,550 | 1,298 | 0.1% | 0.19% | 60 | -6,146 | -7.34% | Q2 2026 | Jul 24, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 76,300 | 1,278 | 0.0% | 0.0% | 61 | +3,382 | 4.64% | Q2 2026 | Aug 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 62,015 | 1,038 | 0.0% | 0.0% | 62 | +60,199 | 3314.92% | Q2 2026 | Aug 24, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 59,700 | 999 | 0.0% | — | 63 | +59,700 | New | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 57,952 | 970 | 0.0% | — | 64 | +57,952 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 54,926 | 920 | 0.0% | 0.0% | 65 | +33,225 | 153.1% | Q2 2026 | Aug 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 48,692 | 815 | 0.0% | 0.0% | 66 | +24,287 | 99.52% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 48,585 | 814 | 0.0% | 0.0% | 67 | +9,369 | 23.89% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 47,129 | 789 | 0.0% | — | 68 | +47,129 | New | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 44,597 | 747 | 0.0% | — | 69 | +44,597 | New | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 44,549 | 746 | 0.0% | 0.0% | 70 | +10,363 | 30.31% | Q2 2026 | Sep 09, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 43,749 | 732 | 0.0% | 0.0% | 71 | +13,516 | 44.71% | Q2 2026 | Aug 11, 2026 |
| SG Americas Securities, LLC | History | New | 43,099 | 722 | 0.0% | — | 72 | +43,099 | New | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 48,690 | 715 | 0.0% | 0.0% | 73 | +30,910 | 173.85% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 42,634 | 714 | 0.0% | 0.0% | 74 | +14,734 | 52.81% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 38,585 | 646 | 0.0% | — | 75 | +38,585 | New | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | New | 38,063 | 637 | 0.0% | — | 76 | +38,063 | New | Q2 2026 | Aug 13, 2026 |
| Pathstone Holdings, LLC | History | Added to | 37,788 | 634 | 0.0% | 0.0% | 77 | +21,138 | 126.95% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 37,680 | 631 | 0.01% | — | 78 | +37,680 | New | Q2 2026 | Jul 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 36,464 | 610 | 0.0% | 0.0% | 79 | +7,273 | 24.92% | Q2 2026 | Aug 14, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 35,650 | 597 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 34,486 | 577 | 0.0% | 0.0% | 81 | +10,122 | 41.54% | Q2 2026 | Aug 07, 2026 |
| Jump Financial, LLC | History | Reduced | 34,323 | 574 | 0.0% | 0.02% | 82 | -90,577 | -72.52% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | New | 33,345 | 558 | 0.01% | — | 83 | +33,345 | New | Q2 2026 | Aug 12, 2026 |
| Composition Wealth, LLC | History | New | 32,474 | 543 | 0.01% | — | 84 | +32,474 | New | Q2 2026 | Jul 22, 2026 |
| Legal & General Group Plc | History | Added to | 32,291 | 540 | 0.0% | 0.0% | 85 | +29,379 | 1008.89% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 31,364 | 525 | 0.0% | — | 86 | +31,364 | New | Q2 2026 | Aug 11, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 29,841 | 499 | 0.0% | 0.02% | 87 | -813,872 | -96.46% | Q2 2026 | Aug 12, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 26,587 | 445 | 0.04% | 0.04% | 88 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Aquatic Capital Management LLC | History | New | 26,533 | 444 | 0.02% | — | 89 | +26,533 | New | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | New | 25,683 | 430 | 0.0% | — | 90 | +25,683 | New | Q2 2026 | Aug 12, 2026 |
| Woodline Partners LP | History | Reduced | 25,000 | 418 | 0.0% | 0.0% | 91 | -25,000 | -50.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 24,808 | 415 | 0.0% | — | 92 | +24,808 | New | Q2 2026 | Aug 19, 2026 |
| LPL Financial LLC | History | Added to | 24,679 | 413 | 0.0% | 0.0% | 93 | +4,317 | 21.2% | Q2 2026 | Aug 07, 2026 |
| Jupiter Topco LLC | History | New | 23,300 | 389 | 0.0% | — | 94 | +23,300 | New | Q2 2026 | Aug 14, 2026 |
| Sowell Financial Services LLC | History | Added to | 21,827 | 365 | 0.01% | 0.01% | 95 | +10,605 | 94.5% | Q2 2026 | Jul 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 21,426 | 358 | 0.0% | 0.0% | 96 | +5,775 | 36.9% | Q2 2026 | Aug 14, 2026 |
| Green Alpha Advisors, LLC | History | Added to | 21,346 | 357 | 0.24% | 0.3% | 97 | +274 | 1.3% | Q2 2026 | Aug 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 18,643 | 312 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | New | 18,362 | 307 | 0.01% | — | 99 | +18,362 | New | Q2 2026 | Aug 14, 2026 |
| Wealthfront Advisers LLC | History | Added to | 17,958 | 300 | 0.0% | 0.0% | 100 | +500 | 2.86% | Q2 2026 | Aug 07, 2026 |
| Kingsview Wealth Management, LLC | History | New | 17,170 | 287 | 0.0% | — | 101 | +17,170 | New | Q2 2026 | Aug 18, 2026 |
| Renaissance Capital LLC | History | Added to | 16,871 | 282 | 0.16% | 0.18% | 102 | +1,176 | 7.49% | Q2 2026 | Aug 05, 2026 |
| DRW Securities, LLC | History | New | 16,800 | 281 | 0.01% | — | 103 | +16,800 | New | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | New | 16,437 | 275 | 0.03% | — | 104 | +16,437 | New | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 15,415 | 273 | 0.0% | — | 105 | +15,415 | New | Q2 2026 | Jul 15, 2026 |
| Evercore Wealth Management, LLC | History | New | 15,691 | 262 | 0.0% | — | 106 | +15,691 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 15,600 | 261 | 0.0% | 0.0% | 107 | -1 | -0.01% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 15,077 | 252 | 0.0% | — | 108 | +15,077 | New | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | New | 14,957 | 250 | 0.0% | — | 109 | +14,957 | New | Q2 2026 | Aug 07, 2026 |
| Cresset Asset Management, LLC | History | New | 14,719 | 246 | 0.0% | — | 110 | +14,719 | New | Q2 2026 | Aug 14, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 14,600 | 244 | 0.05% | — | 111 | +14,600 | New | Q2 2026 | Jul 31, 2026 |
| Integrated Wealth Concepts LLC | History | New | 14,057 | 235 | 0.0% | — | 112 | +14,057 | New | Q2 2026 | Sep 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 13,754 | 230 | 0.0% | — | 113 | +13,754 | New | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | New | 13,162 | 220 | 0.0% | — | 114 | +13,162 | New | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 13,089 | 219 | 0.0% | — | 115 | +13,089 | New | Q2 2026 | Aug 07, 2026 |
| BANK HAPOALIM BM | History | New | 13,000 | 218 | 0.01% | — | 116 | +13,000 | New | Q2 2026 | Aug 05, 2026 |
| STIFEL FINANCIAL CORP | History | New | 12,631 | 211 | 0.0% | — | 117 | +12,631 | New | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 12,439 | 208 | 0.0% | 0.0% | 118 | +9,929 | 395.58% | Q2 2026 | Aug 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 12,300 | 206 | 0.0% | — | 119 | +12,300 | New | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 12,218 | 204 | 0.0% | — | 120 | +12,218 | New | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 12,099 | 202 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | New | 12,007 | 201 | 0.0% | — | 122 | +12,007 | New | Q2 2026 | Aug 13, 2026 |
| Advisors Capital Management, LLC | History | New | 11,894 | 199 | 0.0% | — | 123 | +11,894 | New | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 11,317 | 189 | 0.0% | 0.0% | 124 | -1,881 | -14.25% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | New | 10,999 | 184 | 0.0% | — | 125 | +10,999 | New | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | New | 10,638 | 178 | 0.0% | — | 126 | +10,638 | New | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,400 | 174 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Brevan Howard Capital Management LP | History | New | 10,335 | 173 | 0.0% | — | 128 | +10,335 | New | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,037 | 168 | 0.0% | — | 129 | +10,037 | New | Q2 2026 | Aug 13, 2026 |
| Bollard Group LLC | History | Added to | 9,798 | 164 | 0.0% | 0.0% | 130 | +8,298 | 553.2% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,258 | 155 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BARCLAYS PLC | History | Reduced | 9,201 | 154 | 0.0% | 0.0% | 132 | -52,099 | -84.99% | Q2 2026 | Aug 14, 2026 |
| Clean Yield Group | History | No change | 8,324 | 139 | 0.03% | 0.03% | 133 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,793 | 130 | 0.0% | 0.0% | 134 | +3,831 | 96.69% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,033 | 84 | 0.0% | 0.0% | 135 | -2,265 | -31.04% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,573 | 59 | 0.0% | 0.0% | 136 | +250 | 7.52% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,290 | 54 | 0.0% | 0.0% | 137 | +930 | 39.41% | Q2 2026 | Aug 14, 2026 |
| Centerpoint Advisors, LLC | History | Added to | 2,870 | 48 | 0.01% | 0.01% | 138 | +600 | 26.43% | Q2 2026 | Aug 05, 2026 |
| Arax Advisory Partners | History | Added to | 2,781 | 46 | 0.0% | 0.0% | 139 | +2,614 | 1565.27% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,722 | 45 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 2,269 | 38 | 0.0% | — | 141 | +2,269 | New | Q2 2026 | Jul 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2,025 | 33 | 0.0% | 0.01% | 142 | -2,824 | -58.24% | Q2 2026 | Aug 04, 2026 |
| IFP Advisors, Inc | History | Added to | 1,803 | 30 | 0.0% | 0.0% | 143 | +1,528 | 555.64% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | Added to | 1,786 | 29 | 0.0% | 0.0% | 144 | +1,286 | 257.2% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,774 | 29 | 0.0% | 0.0% | 145 | +311 | 21.26% | Q2 2026 | Aug 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 1,493 | 25 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,438 | 24 | 0.0% | 0.0% | 147 | +693 | 93.02% | Q2 2026 | Aug 11, 2026 |
| Manchester Capital Management LLC | History | No change | 1,340 | 22 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 1,527 | 22 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | New | 1,200 | 20 | 0.01% | — | 151 | +1,200 | New | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,232 | 20 | 0.0% | 0.0% | 150 | +582 | 89.54% | Q2 2026 | Jul 17, 2026 |
| Mascoma Wealth Management LLC | History | No change | 1,135 | 19 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,056 | 17 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 947 | 15 | 0.0% | 0.0% | 154 | +286 | 43.27% | Q2 2026 | Aug 07, 2026 |
| Addison Advisors LLC | History | Added to | 900 | 15 | 0.01% | 0.0% | 155 | +63 | 7.53% | Q2 2026 | Aug 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 859 | 14 | 0.0% | — | 157 | +859 | New | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 855 | 14 | 0.0% | 0.0% | 156 | +701 | 455.19% | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 724 | 12 | 0.0% | — | 158 | +724 | New | Q2 2026 | Jul 24, 2026 |
| Rialto Wealth Management, LLC | History | No change | 600 | 10 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 544 | 9 | 0.0% | 0.0% | 160 | -274 | -33.5% | Q2 2026 | Jul 22, 2026 |
| Kemnay Advisory Services Inc. | History | New | 529 | 8 | 0.0% | — | 164 | +529 | New | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 500 | 8 | 0.0% | — | 165 | +500 | New | Q2 2026 | Aug 06, 2026 |
| Community Financial Services Group, LLC | History | Reduced | 469 | 8 | 0.0% | 0.0% | 162 | -100 | -17.57% | Q2 2026 | Jul 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 518 | 8 | 0.0% | 0.0% | 161 | -26 | -4.78% | Q2 2026 | Jul 28, 2026 |
| Avion Wealth | History | No change | 500 | 8 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 475 | 7 | 0.0% | — | 166 | +475 | New | Q2 2026 | Aug 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 400 | 6 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Darwin Wealth Management, LLC | History | New | 300 | 5 | 0.0% | — | 170 | +300 | New | Q2 2026 | Jul 21, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 302 | 5 | 0.0% | 0.0% | 168 | +146 | 93.59% | Q2 2026 | Jul 02, 2026 |
| Bogart Wealth, LLC | History | No change | 300 | 5 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 245 | 4 | 0.0% | 0.0% | 171 | +15 | 6.52% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | New | 236 | 3 | 0.0% | — | 174 | +236 | New | Q2 2026 | Jul 07, 2026 |
| True Wealth Design, LLC | History | New | 200 | 3 | 0.0% | — | 173 | +200 | New | Q2 2026 | Jul 16, 2026 |
| US BANCORP \DE\ | History | No change | 221 | 3 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | New | 154 | 2 | 0.0% | — | 177 | +154 | New | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 167 | 2 | 0.0% | 0.0% | 175 | +16 | 10.6% | Q2 2026 | Aug 12, 2026 |
| ADIRONDACK TRUST CO | History | No change | 141 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Versant Capital Management, Inc | History | New | 70 | 1 | 0.0% | — | 179 | +70 | New | Q2 2026 | Jul 02, 2026 |
| Bare Financial Services, Inc | History | New | 62 | 1 | 0.0% | — | 181 | +62 | New | Q2 2026 | Jul 27, 2026 |
| Roble, Belko & Company, Inc | History | New | 48 | 1 | 0.0% | — | 178 | +48 | New | Q2 2026 | Jul 24, 2026 |
| Covestor Ltd | History | New | 43 | 1 | 0.0% | — | 180 | +43 | New | Q2 2026 | Aug 07, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -225,076 | -100.0% | Q2 2026 | Aug 03, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -210,987 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -200,968 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXIOM INVESTORS LLC /DE | History | Closed out | 0 | 0 | — | 0.02% | — | -131,445 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -122,878 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -109,720 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2026 | Sep 16, 2026 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -95,925 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -82,441 | -100.0% | Q2 2026 | Aug 03, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -60,068 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -38,471 | -100.0% | Q2 2026 | Aug 06, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -25,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,583 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,145 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,723 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,696 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IPG Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,050 | -100.0% | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,800 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Team Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Jul 10, 2026 |
| WPG Advisers, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -124 | -97.64% | Q2 2026 | Aug 05, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Innovative Asset Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -59 | -100.0% | Q2 2026 | Jul 16, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 47 | 0 | — | — | — | +38 | 422.22% | Q2 2026 | Jul 22, 2026 |
| IMA Advisory Services, Inc. | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2026 | Aug 10, 2026 |
| Bernard Wealth Management Corp. | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2026 | Aug 21, 2026 |
| SHP Wealth Management | History | Added to | 47 | 0 | — | — | — | +27 | 135.0% | Q2 2026 | Aug 11, 2026 |
| Investors Portfolio Services LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 14, 2026 |
| JPL Wealth Management, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Clearstead Advisors, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Aug 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HM PAYSON & CO | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| North Star Investment Management Corp. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Cornerstone Financial Management LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |