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 | 33,187,390 | 487,854 | 0.03% | 0.05% | 1 | +108,093 | 0.33% | Q1 2026 | May 15, 2026 |
| GENERAL ELECTRIC CO | History | Reduced | 20,310,407 | 298,562 | 96.86% | 98.46% | 2 | -2,552,467 | -11.16% | Q1 2026 | May 01, 2026 |
| TPG GP A, LLC | History | No change | 16,395,435 | 241,012 | 6.55% | 17.21% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMAZON COM INC | History | No change | 11,753,896 | 172,782 | 6.57% | 9.42% | 4 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| VANGUARD GROUP INC | History | No change | 2,732,701 | 77,089 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | No change | 1,470,589 | 41,485 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Added to | 2,776,801 | 40,818 | 0.0% | 0.0% | 7 | +163,030 | 6.24% | Q1 2026 | May 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 2,171,855 | 31,927 | 0.02% | 0.0% | 8 | +2,131,819 | 5324.76% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,101,004 | 30,884 | 0.0% | 0.0% | 9 | +1,967,104 | 1469.08% | Q1 2026 | May 15, 2026 |
| HITE Hedge Asset Management LLC | History | Added to | 1,898,559 | 27,908 | 1.58% | 1.1% | 10 | +1,285,691 | 209.78% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,583,594 | 23,278 | 0.04% | 0.03% | 11 | +812,905 | 105.48% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,398,059 | 20,551 | 0.0% | — | 12 | +1,398,059 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,348,096 | 19,817 | 0.0% | — | 13 | +1,348,096 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,033,627 | 15,194 | 0.0% | 0.0% | 14 | -97,778 | -8.64% | Q1 2026 | May 15, 2026 |
| Liberty Street Advisors, Inc. | History | No change | 999,202 | 14,688 | 35.45% | 47.15% | 15 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 843,713 | 12,402 | 0.02% | 0.05% | 16 | -231,700 | -21.55% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 745,190 | 10,956 | 0.0% | 0.0% | 17 | +414,261 | 125.18% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Added to | 724,873 | 10,655 | 0.01% | 0.01% | 18 | +72,538 | 11.12% | Q1 2026 | May 13, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | New | 700,000 | 10,290 | 0.34% | — | 19 | +700,000 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 505,087 | 7,424 | 0.0% | 0.0% | 20 | +165,626 | 48.79% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | New | 441,157 | 6,485 | 0.0% | — | 21 | +441,157 | New | Q1 2026 | May 12, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 431,958 | 6,349 | 0.31% | 0.53% | 22 | -6,393 | -1.46% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 402,052 | 5,910 | 0.0% | 0.0% | 23 | +244,611 | 155.37% | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 383,254 | 5,633 | 0.07% | 0.18% | 24 | -234,610 | -37.97% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 368,870 | 5,422 | 0.01% | 0.01% | 25 | -17,373 | -4.5% | Q1 2026 | Apr 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 348,097 | 5,117 | 0.0% | 0.0% | 26 | +187,807 | 117.17% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 340,186 | 5,000 | 0.0% | 0.0% | 27 | +75,454 | 28.5% | Q1 2026 | May 15, 2026 |
| Marino Management, LLC | History | New | 313,992 | 4,615 | 0.84% | — | 28 | +313,992 | New | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 298,557 | 4,388 | 0.29% | 0.64% | 29 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 270,683 | 3,979 | 0.0% | 0.0% | 30 | +80,775 | 42.53% | Q1 2026 | May 05, 2026 |
| Ghisallo Capital Management LLC | History | No change | 250,000 | 3,675 | 0.1% | 0.31% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 225,076 | 3,308 | 0.0% | 0.0% | 32 | +16 | 0.01% | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 225,000 | 3,307 | 0.01% | 0.02% | 33 | -255,309 | -53.16% | Q1 2026 | May 14, 2026 |
| Burkehill Global Management, LP | History | No change | 225,000 | 3,307 | 0.16% | 0.42% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 228,535 | 3,105 | 0.0% | 0.0% | 35 | +113,215 | 98.17% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 210,987 | 3,101 | 0.0% | 0.0% | 36 | +147,577 | 232.73% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 208,606 | 3,066 | 0.0% | — | 37 | +208,606 | New | Q1 2026 | May 08, 2026 |
| LMR Partners LLP | History | No change | 200,968 | 2,954 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 185,093 | 2,720 | 0.0% | 0.0% | 39 | -21,714 | -10.5% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 177,867 | 2,614 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AXIOM INVESTORS LLC /DE | History | Added to | 131,445 | 1,932 | 0.02% | 0.03% | 41 | +27,045 | 25.91% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 124,900 | 1,836 | 0.02% | — | 42 | +124,900 | New | Q1 2026 | May 14, 2026 |
| Cinctive Capital Management LP | History | New | 122,878 | 1,806 | 0.12% | — | 43 | +122,878 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 109,720 | 1,612 | 0.01% | 0.02% | 44 | -24,629 | -18.33% | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | No change | 100,000 | 1,470 | 0.01% | 0.02% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Longaeva Partners L.P. | History | Reduced | 95,925 | 1,410 | 0.05% | 0.83% | 46 | -253,683 | -72.56% | Q1 2026 | May 15, 2026 |
| Capricorn Fund Managers Ltd | History | Added to | 83,696 | 1,230 | 0.19% | 0.14% | 47 | +63,696 | 318.48% | Q1 2026 | Apr 24, 2026 |
| Walleye Capital LLC | History | Added to | 82,441 | 1,211 | 0.01% | 0.01% | 48 | +2,833 | 3.56% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | New | 79,032 | 1,161 | 0.0% | — | 49 | +79,032 | New | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | New | 75,840 | 1,114 | 0.0% | — | 50 | +75,840 | New | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 72,918 | 1,071 | 0.0% | 0.0% | 51 | -15,343 | -17.38% | Q1 2026 | May 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 72,200 | 1,061 | 0.0% | 0.0% | 52 | +54,700 | 312.57% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | New | 69,968 | 1,028 | 0.0% | — | 53 | +69,968 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | New | 61,300 | 901 | 0.0% | — | 54 | +61,300 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 60,068 | 883 | 0.02% | — | 55 | +60,068 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 52,304 | 768 | 0.0% | 0.0% | 56 | -148,353 | -73.93% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | No change | 50,000 | 735 | 0.0% | 0.01% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 43,600 | 640 | 0.0% | 0.0% | 58 | -197,940 | -81.95% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 41,600 | 611 | 0.0% | 0.0% | 59 | +15,500 | 59.39% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | New | 40,214 | 591 | 0.0% | — | 60 | +40,214 | New | Q1 2026 | Apr 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 39,216 | 577 | 0.0% | 0.0% | 61 | -1,077,779 | -96.49% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 38,471 | 565 | 0.07% | — | 62 | +38,471 | New | Q1 2026 | May 13, 2026 |
| FIRST FOUNDATION ADVISORS | History | New | 35,650 | 524 | 0.02% | — | 63 | +35,650 | New | Q1 2026 | May 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 34,186 | 502 | 0.0% | 0.0% | 64 | +24,312 | 246.22% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 17,780 | 501 | 0.0% | 0.02% | 65 | -2,126,071 | -99.17% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | New | 30,233 | 444 | 0.0% | — | 66 | +30,233 | New | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 29,191 | 429 | 0.0% | 0.0% | 67 | +12,836 | 78.48% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 27,900 | 410 | 0.0% | — | 68 | +27,900 | New | Q1 2026 | May 12, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | New | 26,587 | 390 | 0.04% | — | 69 | +26,587 | New | Q1 2026 | Apr 09, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 25,000 | 367 | 0.02% | 0.02% | 70 | +4,000 | 19.05% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 24,660 | 362 | 0.0% | 0.0% | 71 | +12,849 | 108.79% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | New | 24,364 | 358 | 0.0% | — | 73 | +24,364 | New | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 24,405 | 358 | 0.0% | 0.0% | 72 | +16,830 | 222.18% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | New | 21,701 | 319 | 0.0% | — | 74 | +21,701 | New | Q1 2026 | May 11, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 21,072 | 309 | 0.3% | 0.55% | 75 | -301 | -1.41% | Q1 2026 | Apr 07, 2026 |
| Quantbot Technologies LP | History | New | 20,583 | 302 | 0.01% | — | 76 | +20,583 | New | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 20,362 | 299 | 0.0% | 0.0% | 77 | +7,172 | 54.37% | Q1 2026 | May 06, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 20,044 | 294 | 0.0% | 0.01% | 78 | -357,727 | -94.69% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | New | 18,643 | 274 | 0.0% | — | 79 | +18,643 | New | Q1 2026 | May 14, 2026 |
| Wealthfront Advisers LLC | History | New | 17,458 | 256 | 0.0% | — | 80 | +17,458 | New | Q1 2026 | May 05, 2026 |
| Centiva Capital, LP | History | New | 17,145 | 252 | 0.0% | — | 81 | +17,145 | New | Q1 2026 | May 14, 2026 |
| Renaissance Capital LLC | History | Reduced | 15,695 | 250 | 0.18% | 0.32% | 82 | -254 | -1.59% | Q1 2026 | May 07, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 16,650 | 244 | 0.0% | 0.0% | 83 | -373 | -2.19% | Q1 2026 | May 11, 2026 |
| Man Group plc | History | New | 15,723 | 231 | 0.0% | — | 84 | +15,723 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 15,651 | 230 | 0.0% | 0.0% | 85 | +8,226 | 110.79% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 15,601 | 229 | 0.0% | — | 86 | +15,601 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 14,696 | 216 | 0.0% | 0.0% | 87 | +4,196 | 39.96% | Q1 2026 | May 15, 2026 |
| Corps Capital Advisors, LLC | History | Added to | 13,840 | 203 | 0.18% | 0.26% | 88 | +5,040 | 57.27% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 13,198 | 194 | 0.0% | 0.0% | 89 | +3,286 | 33.15% | Q1 2026 | May 13, 2026 |
| IPG Investment Advisors LLC | History | New | 13,050 | 191 | 0.03% | — | 90 | +13,050 | New | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 12,099 | 177 | 0.0% | — | 91 | +12,099 | New | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 11,830 | 173 | 0.0% | 0.0% | 92 | +130 | 1.11% | Q1 2026 | May 13, 2026 |
| Sowell Financial Services LLC | History | New | 11,222 | 164 | 0.01% | — | 93 | +11,222 | New | Q1 2026 | Apr 20, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 10,400 | 152 | 0.0% | 0.0% | 94 | -2,784 | -21.12% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 9,258 | 136 | 0.0% | — | 95 | +9,258 | New | Q1 2026 | Apr 29, 2026 |
| Clean Yield Group | History | No change | 8,324 | 122 | 0.03% | 0.06% | 96 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 7,298 | 108 | 0.0% | 0.0% | 97 | -6,404 | -46.74% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | New | 5,800 | 85 | 0.0% | — | 98 | +5,800 | New | Q1 2026 | Apr 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4,849 | 71 | 0.01% | — | 99 | +4,849 | New | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,962 | 58 | 0.0% | 0.0% | 100 | +382 | 10.67% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,323 | 48 | 0.0% | 0.0% | 101 | +685 | 25.97% | Q1 2026 | Jun 02, 2026 |
| Legal & General Group Plc | History | Reduced | 2,912 | 42 | 0.0% | 0.0% | 102 | -4,909 | -62.77% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 2,722 | 40 | 0.0% | — | 103 | +2,722 | New | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | New | 2,510 | 36 | 0.0% | — | 104 | +2,510 | New | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 2,360 | 33 | 0.0% | — | 106 | +2,360 | New | Q1 2026 | May 15, 2026 |
| Centerpoint Advisors, LLC | History | Added to | 2,270 | 33 | 0.01% | 0.01% | 105 | +670 | 41.88% | Q1 2026 | May 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 1,816 | 26 | 0.0% | — | 107 | +1,816 | New | Q1 2026 | May 15, 2026 |
| Sandia Investment Management LP | History | No change | 905 | 25 | 0.06% | 0.06% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bollard Group LLC | History | New | 1,500 | 22 | 0.0% | — | 110 | +1,500 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 1,527 | 22 | 0.0% | 0.0% | 109 | +1,242 | 435.79% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,463 | 21 | 0.0% | 0.0% | 111 | +238 | 19.43% | Q1 2026 | May 14, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 1,493 | 21 | 0.01% | 0.02% | 112 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Manchester Capital Management LLC | History | No change | 1,340 | 19 | 0.0% | 0.01% | 113 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Mascoma Wealth Management LLC | History | Added to | 1,135 | 16 | 0.0% | 0.0% | 114 | +795 | 233.82% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,056 | 15 | 0.0% | 0.0% | 115 | +1,000 | 1785.71% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 818 | 12 | 0.0% | 0.0% | 117 | +468 | 133.71% | Q1 2026 | Apr 27, 2026 |
| Addison Advisors LLC | History | Added to | 837 | 12 | 0.0% | 0.0% | 116 | +68 | 8.84% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 745 | 10 | 0.0% | 0.0% | 118 | +597 | 403.38% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 661 | 9 | 0.0% | 0.0% | 119 | +396 | 149.43% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 650 | 9 | 0.0% | 0.0% | 120 | +335 | 106.35% | Q1 2026 | Apr 07, 2026 |
| Community Financial Services Group, LLC | History | New | 569 | 8 | 0.0% | — | 122 | +569 | New | Q1 2026 | Apr 08, 2026 |
| Rialto Wealth Management, LLC | History | No change | 600 | 8 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | New | 544 | 7 | 0.0% | — | 125 | +544 | New | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | New | 500 | 7 | 0.0% | — | 126 | +500 | New | Q1 2026 | May 14, 2026 |
| Avion Wealth | History | Added to | 500 | 7 | 0.0% | 0.0% | 124 | +418 | 509.76% | Q1 2026 | May 01, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 270 | 7 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 400 | 5 | 0.0% | 0.0% | 127 | +200 | 100.0% | Q1 2026 | May 12, 2026 |
| Western Wealth Management, LLC | History | New | 333 | 4 | 0.0% | — | 130 | +333 | New | Q1 2026 | May 19, 2026 |
| Team Financial Group, LLC | History | New | 300 | 4 | 0.0% | — | 131 | +300 | New | Q1 2026 | May 01, 2026 |
| IFP Advisors, Inc | History | No change | 275 | 4 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Bogart Wealth, LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| US BANCORP \DE\ | History | Reduced | 221 | 3 | 0.0% | 0.0% | 132 | -1,750 | -88.79% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 230 | 3 | 0.0% | 0.0% | 133 | -20 | -8.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | New | 167 | 2 | 0.0% | — | 140 | +167 | New | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 156 | 2 | 0.0% | — | 139 | +156 | New | Q1 2026 | Apr 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 154 | 2 | 0.0% | — | 137 | +154 | New | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 151 | 2 | 0.0% | — | 138 | +151 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 101 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ADIRONDACK TRUST CO | History | No change | 141 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| ORG Partners LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| WPG Advisers, LLC | History | Added to | 127 | 1 | 0.0% | — | 143 | +112 | 746.67% | Q1 2026 | Apr 29, 2026 |
| Ascentis Independent Advisors | History | New | 100 | 1 | 0.0% | — | 144 | +100 | New | Q1 2026 | Apr 28, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 100 | 1 | 0.0% | — | 145 | +100 | New | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 70 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -804,247 | -100.0% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -459,237 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -287,241 | -100.0% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -268,520 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -219,360 | -100.0% | Q1 2026 | May 15, 2026 |
| Telemark Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -200,000 | -100.0% | Q1 2026 | May 12, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -189,476 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -115,028 | -100.0% | Q1 2026 | May 15, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -94,526 | -100.0% | Q1 2026 | May 14, 2026 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,144 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Symmetry Investments LP | History | Closed out | 0 | 0 | — | 0.11% | — | -45,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Lykos Global Management, LP | History | Closed out | 0 | 0 | — | 0.6% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,220 | -100.0% | Q1 2026 | May 13, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,321 | -100.0% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,760 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.09% | — | -10,518 | -100.0% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,293 | -100.0% | Q1 2026 | May 14, 2026 |
| COHEN & STEERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,726 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,493 | -100.0% | Q1 2026 | Apr 30, 2026 |
| RiverPark Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,194 | -100.0% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 13, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -363 | -100.0% | Q1 2026 | May 13, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Rachor Investment Advisory Services, LLC | History | Reduced | 59 | 0 | — | 0.0% | — | -119 | -66.85% | Q1 2026 | May 07, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 11, 2026 |
| North Star Investment Management Corp. | History | Reduced | 50 | 0 | — | 0.0% | — | -87 | -63.5% | Q1 2026 | Apr 23, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 18 | 0 | — | 0.0% | — | -35 | -66.04% | Q1 2026 | Apr 24, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 9 | 0 | — | 0.0% | — | -31 | -77.5% | Q1 2026 | Apr 23, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 04, 2026 |
| HM PAYSON & CO | History | Reduced | 30 | 0 | — | 0.0% | — | -17 | -36.17% | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | Apr 06, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SHP Wealth Management | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Bernard Wealth Management Corp. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cornerstone Financial Management LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |