BEYOND MEAT, INC. - BYND
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 20,814,556 | 15,610 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,232,906 | 11,099 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 12,763,205 | 9,572 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 9,004,290 | 6,753 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | No change | 8,872,291 | 6,654 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 8,099,727 | 6,074 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 6,850,918 | 5,138 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 4,916,080 | 3,687 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 4,815,900 | 3,611 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 4,422,509 | 3,316 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 3,958,800 | 2,969 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Weiss Asset Management LP | History | No change | 3,447,280 | 2,585 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 3,136,638 | 2,352 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 3,038,889 | 2,279 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 2,770,448 | 2,077 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 2,552,037 | 1,914 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 2,549,809 | 1,912 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Marathon Trading Investment Management LLC | History | No change | 2,433,577 | 1,825 | 0.06% | 0.06% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GMT CAPITAL CORP | History | No change | 1,974,500 | 1,480 | 0.08% | 0.08% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 1,962,400 | 1,471 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,940,410 | 1,455 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1,273,676 | 1,289 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,243,647 | 932 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 1,243,738 | 932 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 981,167 | 735 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 878,731 | 659 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 863,693 | 647 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 834,314 | 625 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 661,842 | 510 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | No change | 644,329 | 483 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 525,193 | 393 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 404,592 | 303 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 400,000 | 300 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | No change | 358,158 | 268 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COATUE MANAGEMENT LLC | History | No change | 299,885 | 224 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 290,489 | 217 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 278,500 | 208 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | No change | 231,700 | 173 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 219,178 | 164 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 207,206 | 155 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 206,210 | 154 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 180,234 | 135 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | No change | 160,645 | 120 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 148,412 | 111 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 141,654 | 106 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pallas Capital Advisors LLC | History | No change | 140,069 | 105 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 136,400 | 102 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 135,044 | 101 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Jain Global LLC | History | No change | 122,707 | 92 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 118,700 | 89 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 115,832 | 86 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 109,154 | 81 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Hudson Bay Capital Management LP | History | No change | 95,440 | 71 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 94,635 | 70 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | Reduced | 7,500 | 62 | 0.01% | 0.0% | 56 | -2,500 | -25.0% | Q3 2026 | Nov 09, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 83,743 | 62 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| One68 Global Capital, LLC | History | No change | 80,000 | 60 | 0.13% | 0.13% | 57 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| ROYAL BANK OF CANADA | History | No change | 80,633 | 59 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alpine Global Management, LLC | History | No change | 826 | 54 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | No change | 68,984 | 51 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 67,515 | 50 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 60,000 | 45 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Banco Santander, S.A. | History | No change | 57,752 | 43 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Wealthspire Advisors, LLC | History | No change | 57,633 | 43 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 57,290 | 42 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 52,640 | 40 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 51,002 | 38 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 40,144 | 30 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zhang Financial LLC | History | No change | 37,525 | 28 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Gotham Asset Management, LLC | History | No change | 32,751 | 24 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 31,597 | 23 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | No change | 29,763 | 22 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 30,420 | 21 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | No change | 26,900 | 20 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Waverly Advisors, LLC | History | No change | 27,120 | 20 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 27,182 | 20 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Marex Group Ltd | History | No change | 26,689 | 20 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | No change | 23,555 | 17 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 22,114 | 16 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | No change | 21,400 | 16 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | No change | 19,000 | 14 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 19,562 | 14 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 17,665 | 13 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Frec Markets, Inc. | History | No change | 17,596 | 13 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantessence Capital LLC | History | No change | 16,263 | 12 | 0.04% | 0.04% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 17,167 | 12 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | No change | 15,018 | 11 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Essex Financial Services, Inc. | History | No change | 15,276 | 11 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WADDELL & ASSOCIATES, LLC | History | No change | 13,265 | 9 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | No change | 13,041 | 9 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Fielder Capital Group LLC | History | No change | 12,335 | 9 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rathbones Group PLC | History | No change | 11,489 | 8 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Neuberger Berman Group LLC | History | No change | 10,906 | 8 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Bull Harbor Capital LLC | History | No change | 11,015 | 8 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AIMZ Investment Advisors, LLC | History | No change | 10,000 | 7 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | No change | 8,214 | 6 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 8,135 | 6 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EFG International AG | History | No change | 6,995 | 5 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Altshuler Shaham Ltd | History | No change | 5,400 | 4 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,058 | 2 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | No change | 2,893 | 2 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 3,032 | 2 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,871 | 1 | 0.0% | 0.0% | 106 | -2,328 | -44.78% | Q3 2026 | Oct 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,715 | 1 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,749 | 1 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,665 | 1 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,471 | 1 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,775 | 1 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,381,311 | -100.0% | Q3 2026 | Nov 06, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,399,100 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,400,000 | -100.0% | Q3 2026 | Nov 02, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,298,600 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,242,573 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,067,203 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,905,900 | -100.0% | Q3 2026 | Oct 29, 2026 |
| DBA TRADING, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -681,400 | -100.0% | Q3 2026 | Nov 04, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -577,500 | -100.0% | Q3 2026 | Nov 02, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -520,659 | -100.0% | Q3 2026 | Nov 06, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -436,281 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Gagnon Advisors, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -388,880 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -382,618 | -100.0% | Q3 2026 | Oct 16, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -192,575 | -100.0% | Q3 2026 | Oct 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -177,074 | -100.0% | Q3 2026 | Oct 13, 2026 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.0% | — | -128,292 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,537 | -100.0% | Q3 2026 | Nov 09, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113,109 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Kaufman Rossin Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -112,586 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -109,072 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -106,936 | -100.0% | Q3 2026 | Nov 02, 2026 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,083 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Optas, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -90,000 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,906 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,294 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Institute for Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -65,750 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,506 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Simplify Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -49,780 | -100.0% | Q3 2026 | Oct 27, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -46,122 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,890 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,491 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -30,660 | -100.0% | Q3 2026 | Oct 29, 2026 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.0% | — | -30,387 | -100.0% | Q3 2026 | Nov 03, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,458 | -100.0% | Q3 2026 | Nov 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,576 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,215 | -100.0% | Q3 2026 | Nov 05, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,223 | -100.0% | Q3 2026 | Oct 13, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,170 | -100.0% | Q3 2026 | Oct 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,108 | -100.0% | Q3 2026 | Nov 06, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,136 | -100.0% | Q3 2026 | Oct 23, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,600 | -100.0% | Q3 2026 | Oct 19, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,775 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Parcion Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,103 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Falcon Wealth Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -18,032 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,670 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Allegiance Financial Group Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,276 | -100.0% | Q3 2026 | Nov 02, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,267 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Opus Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q3 2026 | Oct 30, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -14,026 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,437 | -100.0% | Q3 2026 | Nov 09, 2026 |
| QTR Family Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,205 | -100.0% | Q3 2026 | Nov 02, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2026 | Oct 05, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,675 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,300 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,133 | -100.0% | Q3 2026 | Oct 14, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,852 | -100.0% | Q3 2026 | Oct 26, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,696 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,964 | -100.0% | Q3 2026 | Nov 04, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,447 | -100.0% | Q3 2026 | Oct 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,403 | -100.0% | Q3 2026 | Nov 09, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1,115 | -100.0% | Q3 2026 | Oct 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -931 | -100.0% | Q3 2026 | Oct 20, 2026 |
| JTC Employer Solutions Trustee Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q3 2026 | Nov 09, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -615 | -100.0% | Q3 2026 | Oct 15, 2026 |
| NFSG Corp | History | Closed out | 0 | 0 | — | — | — | -573 | -100.0% | Q3 2026 | Oct 15, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -300 | -100.0% | Q3 2026 | Nov 06, 2026 |
| DB Fitzpatrick & Co, Inc | History | Closed out | 0 | 0 | — | — | — | -250 | -100.0% | Q3 2026 | Oct 19, 2026 |
| BFSG, LLC | History | Closed out | 0 | 0 | — | — | — | -210 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -206 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -160 | -100.0% | Q3 2026 | Nov 02, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -150 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Center for Financial Planning, Inc. | History | Closed out | 0 | 0 | — | — | — | -135 | -100.0% | Q3 2026 | Oct 26, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Closed out | 0 | 0 | — | — | — | -130 | -100.0% | Q3 2026 | Oct 21, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | — | — | -120 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -114 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Guardian Partners Inc. | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Bullock Wealth Management Group | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2026 | Oct 09, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -90 | -100.0% | Q3 2026 | Oct 15, 2026 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | — | — | -85 | -100.0% | Q3 2026 | Oct 05, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | — | — | -76 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Indiana Trust & Investment Management Co | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q3 2026 | Oct 22, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | — | — | -63 | -100.0% | Q3 2026 | Nov 09, 2026 |
| TrinityBridge Ltd | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2026 | Oct 30, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Advocate Investing Services LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q3 2026 | Nov 06, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Peterson Wealth Services | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Heritage Wealth Advisors | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2026 | Nov 05, 2026 |
| St. Johns Investment Management Company, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Darwin Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2026 | Nov 09, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2026 | Oct 13, 2026 |
| LifeSteps Financial, Inc. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Newton One Investments LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2026 | Oct 14, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Byrne Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Oct 06, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| RHUMBLINE ADVISERS | History | No change | 428 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Colonial Trust Advisors | History | No change | 339 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 870 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 1,295 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 261 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 245 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 160 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighMark Wealth Management LLC | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SWAN Capital LLC | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 128 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPL Wealth Management, LLC | History | No change | 229 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Erste Asset Management GmbH | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Graney & King, LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 800 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Aventura Private Wealth, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Napier Financial, LLC | History | No change | 118 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 115 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BFC Planning, Inc. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |