BEYOND MEAT, INC. - BYND
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 27,486,268 | 22,538 | 0.0% | 0.0% | 1 | +22,201,639 | 420.12% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 24,526,676 | 20,111 | 0.0% | 0.0% | 2 | +19,746,631 | 413.11% | Q4 2025 | Jan 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 5,498,893 | 9,211 | 0.01% | 0.0% | 3 | +5,123,360 | 1364.29% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 11,230,801 | 9,209 | 0.0% | 0.0% | 4 | +7,125,301 | 173.56% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 10,839,000 | 8,887 | 0.02% | 0.02% | 5 | +4,611,900 | 74.06% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 9,927,157 | 8,142 | 0.0% | 0.0% | 6 | +8,105,718 | 445.02% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 9,788,528 | 8,026 | 0.0% | 0.0% | 7 | +8,524,783 | 674.57% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 8,941,600 | 7,332 | 0.0% | 0.0% | 8 | +6,800,600 | 317.64% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Added to | 7,934,066 | 6,505 | 0.0% | 0.0% | 9 | +4,335,998 | 120.51% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 6,292,600 | 5,159 | 0.0% | 0.0% | 10 | +4,774,000 | 314.37% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 4,287,948 | 3,516 | 0.0% | 0.01% | 11 | +1,244,548 | 40.89% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 3,716,250 | 3,047 | 0.0% | 0.0% | 12 | +2,591,227 | 230.33% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 3,500,500 | 2,870 | 0.0% | 0.0% | 13 | +3,004,700 | 606.03% | Q4 2025 | Jan 29, 2026 |
| Calamos Advisors LLC | History | New | 3,400,000 | 2,788 | 0.01% | — | 14 | +3,400,000 | New | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,383,511 | 2,774 | 0.0% | 0.0% | 15 | +2,816,778 | 497.02% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 3,169,088 | 2,598 | 0.0% | 0.0% | 16 | +489,119 | 18.25% | Q4 2025 | Feb 13, 2026 |
| Marathon Trading Investment Management LLC | History | Added to | 3,057,040 | 2,506 | 0.06% | 0.01% | 17 | +2,982,040 | 3976.05% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 3,046,675 | 2,498 | 0.01% | 0.02% | 18 | +128,681 | 4.41% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,926,336 | 2,399 | 0.0% | 0.0% | 19 | +2,323,064 | 385.08% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,595,427 | 2,128 | 0.0% | 0.0% | 20 | +1,792,918 | 223.41% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,485,352 | 2,037 | 0.0% | 0.0% | 21 | +1,985,352 | 397.07% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,922,688 | 1,576 | 0.0% | 0.0% | 22 | -176,623 | -8.41% | Q4 2025 | Mar 25, 2026 |
| WHITEBOX ADVISORS LLC | History | Added to | 1,811,200 | 1,485 | 0.02% | 0.03% | 23 | +855,600 | 89.54% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,598,500 | 1,310 | 0.01% | 0.02% | 24 | -20,571 | -1.27% | Q4 2025 | Feb 02, 2026 |
| Skaana Management L.P. | History | Added to | 1,557,800 | 1,277 | 0.41% | 0.14% | 25 | +1,290,700 | 483.23% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,250,000 | 1,025 | 0.0% | 0.01% | 26 | -2,518,700 | -66.83% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 942,475 | 772 | 0.0% | 0.0% | 27 | +696,093 | 282.53% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 895,918 | 734 | 0.0% | 0.0% | 28 | +325,759 | 57.13% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 863,693 | 708 | 0.0% | — | 29 | +863,693 | New | Q4 2025 | Feb 17, 2026 |
| DBA TRADING, LLC | History | New | 671,300 | 550 | 0.35% | — | 30 | +671,300 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 657,254 | 538 | 0.0% | 0.0% | 31 | +354,414 | 117.03% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | Added to | 655,779 | 537 | 0.04% | 0.01% | 32 | +570,536 | 669.31% | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | Added to | 610,300 | 500 | 0.01% | 0.0% | 33 | +515,400 | 543.1% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | Added to | 608,487 | 499 | 0.02% | 0.01% | 34 | +529,526 | 670.62% | Q4 2025 | Feb 23, 2026 |
| CITIGROUP INC | History | Added to | 563,371 | 461 | 0.0% | 0.0% | 35 | +37,668 | 7.17% | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | New | 512,975 | 420 | 0.04% | — | 36 | +512,975 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 509,838 | 418 | 0.0% | 0.0% | 37 | -222,365 | -30.37% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Added to | 1,243,780 | 411 | 0.01% | 0.01% | 38 | +1,154,807 | 1297.93% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 484,596 | 397 | 0.0% | 0.0% | 39 | +429,329 | 776.83% | Q4 2025 | Feb 17, 2026 |
| Murchinson Ltd. | History | Reduced | 432,301 | 354 | 0.06% | 0.2% | 40 | -406,899 | -48.49% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 431,524 | 353 | 0.0% | 0.0% | 41 | +373,264 | 640.69% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 413,151 | 338 | 0.0% | 0.0% | 42 | +305,769 | 284.75% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 411,729 | 337 | 0.0% | 0.0% | 43 | +215,492 | 109.81% | Q4 2025 | Feb 19, 2026 |
| NATIXIS | History | New | 400,000 | 328 | 0.0% | — | 44 | +400,000 | New | Q4 2025 | Feb 13, 2026 |
| CSS LLC/IL | History | New | 387,300 | 317 | 0.01% | — | 45 | +387,300 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 368,707 | 302 | 0.0% | 0.0% | 46 | +294,118 | 394.32% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 336,549 | 275 | 0.0% | 0.0% | 47 | +309,384 | 1138.91% | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | Added to | 215,115 | 274 | 0.06% | 0.0% | 48 | +205,115 | 2051.15% | Q4 2025 | Feb 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 334,463 | 274 | 0.0% | 0.0% | 49 | -93,151 | -21.78% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 304,793 | 249 | 0.0% | — | 50 | +304,793 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 302,300 | 247 | 0.0% | — | 51 | +302,300 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 278,515 | 228 | 0.0% | 0.0% | 52 | +238,951 | 603.96% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | New | 273,190 | 224 | 0.0% | — | 53 | +273,190 | New | Q4 2025 | Feb 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 261,559 | 214 | 0.02% | — | 54 | +261,559 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 237,772 | 195 | 0.0% | 0.0% | 55 | +160,597 | 208.09% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 218,132 | 178 | 0.0% | 0.0% | 56 | +179,330 | 462.17% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 207,760 | 170 | 0.0% | 0.01% | 57 | -204,040 | -49.55% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | New | 200,025 | 164 | 0.0% | — | 59 | +200,025 | New | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 200,000 | 164 | 0.01% | — | 58 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| Aristides Capital LLC | History | New | 186,200 | 152 | 0.03% | — | 60 | +186,200 | New | Q4 2025 | Feb 26, 2026 |
| IEQ CAPITAL, LLC | History | New | 183,522 | 150 | 0.0% | — | 61 | +183,522 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 168,491 | 138 | 0.0% | 0.0% | 62 | +1,512 | 0.91% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 166,809 | 136 | 0.0% | 0.0% | 63 | +71,725 | 75.43% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 158,314 | 129 | 0.0% | 0.0% | 64 | +58,101 | 57.98% | Q4 2025 | Feb 03, 2026 |
| Procyon Advisors, LLC | History | New | 154,432 | 126 | 0.01% | — | 65 | +154,432 | New | Q4 2025 | Jan 07, 2026 |
| Wealthfront Advisers LLC | History | Added to | 131,429 | 107 | 0.0% | 0.0% | 66 | +120,896 | 1147.78% | Q4 2025 | Jan 30, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 125,689 | 103 | 0.0% | — | 67 | +125,689 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 120,900 | 99 | 0.0% | 0.0% | 68 | +105,100 | 665.19% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 120,287 | 98 | 0.0% | 0.0% | 69 | +75,626 | 169.33% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 116,584 | 95 | 0.0% | — | 70 | +116,584 | New | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 115,234 | 94 | 0.0% | 0.0% | 71 | +98,443 | 586.28% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 100,666 | 82 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 97,340 | 79 | 0.0% | 0.0% | 73 | +76,742 | 372.57% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 95,022 | 78 | 0.0% | 0.0% | 74 | -9,337 | -8.95% | Q4 2025 | Jan 09, 2026 |
| Optas, LLC | History | Reduced | 90,426 | 74 | 0.01% | 0.04% | 75 | -46,390 | -33.91% | Q4 2025 | Jan 27, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 86,980 | 72 | 0.0% | 0.0% | 76 | +54,508 | 167.86% | Q4 2025 | Mar 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 83,230 | 68 | 0.0% | — | 77 | +83,230 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 82,100 | 67 | 0.0% | — | 78 | +82,100 | New | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 70,065 | 57 | 0.0% | 0.0% | 79 | +57,472 | 456.38% | Q4 2025 | Feb 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 67,400 | 55 | 0.0% | — | 80 | +67,400 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 66,827 | 54 | 0.0% | 0.0% | 81 | +52,415 | 363.69% | Q4 2025 | Feb 12, 2026 |
| 111 Capital | History | New | 64,368 | 52 | 0.01% | — | 82 | +64,368 | New | Q4 2025 | Feb 11, 2026 |
| Banco Santander, S.A. | History | New | 57,752 | 47 | 0.0% | — | 83 | +57,752 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 51,804 | 42 | 0.0% | 0.0% | 84 | +37,018 | 250.36% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 49,968 | 40 | 0.0% | — | 85 | +49,968 | New | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | New | 41,074 | 33 | 0.0% | — | 87 | +41,074 | New | Q4 2025 | Feb 12, 2026 |
| Leonteq Securities AG | History | Added to | 40,381 | 33 | 0.0% | 0.0% | 86 | +8,152 | 25.29% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Added to | 39,572 | 32 | 0.0% | 0.0% | 88 | +7,634 | 23.9% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 36,970 | 30 | 0.0% | 0.0% | 89 | +29,417 | 389.47% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 34,357 | 28 | 0.0% | 0.0% | 90 | +27,528 | 403.1% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 31,122 | 25 | 0.0% | 0.0% | 91 | +25,230 | 428.21% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | New | 29,893 | 24 | 0.0% | — | 92 | +29,893 | New | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 28,986 | 23 | 0.0% | 0.0% | 93 | +22,503 | 347.11% | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 24,261 | 21 | 0.0% | — | 94 | +24,210 | 47470.59% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 25,364 | 20 | 0.0% | — | 95 | +25,364 | New | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 25,279 | 20 | 0.0% | 0.0% | 96 | -14,440 | -36.36% | Q4 2025 | Feb 10, 2026 |
| Walleye Trading LLC | History | Reduced | 23,900 | 19 | 0.0% | 0.0% | 99 | -53,400 | -69.08% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 23,604 | 19 | 0.0% | 0.0% | 98 | +18,994 | 412.02% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 24,092 | 19 | 0.0% | 0.0% | 97 | +11,863 | 97.01% | Q4 2025 | Feb 18, 2026 |
| Corient Private Wealth LLC | History | Reduced | 23,194 | 19 | 0.0% | 0.0% | 100 | -631 | -2.65% | Q4 2025 | Mar 09, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 20,015 | 16 | 0.0% | — | 104 | +20,000 | 133333.33% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 19,545 | 16 | 0.0% | — | 101 | +19,545 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 20,288 | 16 | 0.0% | 0.0% | 102 | +15,616 | 334.25% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 19,954 | 16 | 0.0% | 0.0% | 103 | -332 | -1.64% | Q4 2025 | Feb 10, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | Reduced | 20,075 | 16 | 0.0% | 0.01% | 106 | -2 | -0.01% | Q4 2025 | Jan 13, 2026 |
| Golden State Equity Partners | History | No change | 20,000 | 16 | 0.0% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Mariner, LLC | History | New | 18,799 | 15 | 0.0% | — | 108 | +18,799 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 17,826 | 15 | 0.0% | 0.0% | 109 | +11,288 | 172.65% | Q4 2025 | Jan 26, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 18,845 | 15 | 0.0% | 0.0% | 110 | +465 | 2.53% | Q4 2025 | Jan 27, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 19,000 | 15 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Falcon Wealth Planning | History | New | 18,002 | 14 | 0.0% | — | 111 | +18,002 | New | Q4 2025 | Feb 03, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 17,008 | 13 | 0.0% | — | 112 | +17,008 | New | Q4 2025 | Feb 02, 2026 |
| SummitTX Capital, L.P. | History | New | 16,700 | 13 | 0.0% | — | 115 | +16,700 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 15,935 | 13 | 0.0% | — | 114 | +15,935 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 16,992 | 13 | 0.0% | 0.0% | 113 | -2,539 | -13.0% | Q4 2025 | Feb 11, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | New | 15,267 | 12 | 0.0% | — | 116 | +15,267 | New | Q4 2025 | Feb 06, 2026 |
| GC Wealth Management RIA, LLC | History | No change | 13,915 | 11 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| STIFEL FINANCIAL CORP | History | New | 12,861 | 10 | 0.0% | — | 118 | +12,861 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 12,045 | 10 | 0.0% | 0.0% | 119 | +9,895 | 460.23% | Q4 2025 | Feb 05, 2026 |
| Scientech Research LLC | History | Reduced | 11,594 | 9 | 0.01% | 0.08% | 125 | -116,852 | -90.97% | Q4 2025 | Feb 17, 2026 |
| Rathbones Group PLC | History | New | 11,949 | 9 | 0.0% | — | 121 | +11,949 | New | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 12,041 | 9 | 0.0% | 0.0% | 123 | +11,478 | 2038.72% | Q4 2025 | Feb 18, 2026 |
| Focus Partners Wealth | History | New | 11,213 | 9 | 0.0% | — | 122 | +11,213 | New | Q4 2025 | Feb 13, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | New | 11,144 | 9 | 0.0% | — | 120 | +11,144 | New | Q4 2025 | Feb 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 11,711 | 9 | 0.0% | 0.0% | 124 | -2,802 | -19.31% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 10,682 | 8 | 0.0% | 0.0% | 126 | -12,850 | -54.61% | Q4 2025 | Feb 11, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | New | 10,900 | 8 | 0.0% | — | 131 | +10,900 | New | Q4 2025 | Feb 12, 2026 |
| Capstone Financial Advisors, Inc. | History | New | 10,119 | 8 | 0.0% | — | 128 | +10,119 | New | Q4 2025 | Feb 17, 2026 |
| AIMZ Investment Advisors, LLC | History | New | 10,000 | 8 | 0.0% | — | 129 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Mint Tower Capital Management B.V. | History | New | 10,000 | 8 | 0.0% | — | 130 | +10,000 | New | Q4 2025 | Feb 12, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 10,086 | 8 | 0.0% | 0.0% | 127 | -4,613 | -31.38% | Q4 2025 | Jan 16, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 9,266 | 7 | 0.0% | — | 132 | +9,004 | 3436.64% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | New | 7,729 | 6 | 0.0% | — | 133 | +7,729 | New | Q4 2025 | Jan 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 7,634 | 6 | 0.0% | 0.0% | 134 | +4,943 | 183.69% | Q4 2025 | Feb 12, 2026 |
| Westside Investment Management, Inc. | History | Reduced | 7,300 | 5 | 0.0% | 0.0% | 135 | -4,000 | -35.4% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,976 | 3 | 0.0% | — | 137 | +3,976 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 3,710 | 3 | 0.0% | 0.0% | 136 | -80 | -2.11% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 2,510 | 2 | 0.0% | 0.0% | 139 | +1,910 | 318.33% | Q4 2025 | Feb 06, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 2,900 | 2 | 0.0% | 0.0% | 138 | +900 | 45.0% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Reduced | 2,252 | 1 | 0.0% | 0.0% | 141 | -23,492 | -91.25% | Q4 2025 | Feb 12, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 2,300 | 1 | 0.0% | — | 147 | +2,300 | New | Q4 2025 | Feb 18, 2026 |
| Plante Moran Financial Advisors, LLC | History | Added to | 1,964 | 1 | 0.0% | — | 140 | +1,839 | 1471.2% | Q4 2025 | Feb 05, 2026 |
| Root Financial Partners, LLC | History | Added to | 1,333 | 1 | 0.0% | — | 145 | +1,287 | 2797.83% | Q4 2025 | Feb 10, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 1,295 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 750 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Stephens Consulting, LLC | History | No change | 2,000 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,918 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.34% | — | -11,293,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parkwood LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,400,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GMT CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.12% | — | -1,445,747 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -425,126 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COATUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -343,393 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -220,913 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.0% | — | -162,019 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Crawford Fund Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -70,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -43,057 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -37,730 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,172 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.0% | — | -23,440 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,030 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,293 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,799 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Running Point Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,381 | -100.0% | Q3 2025 | Oct 28, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,954 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,428 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Next Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,043 | -100.0% | Q3 2025 | Nov 05, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| DeepCurrents Investment Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,922 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighMark Wealth Management LLC | History | Reduced | 65 | 0 | — | 0.0% | — | -5,000 | -98.72% | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 45 | 0 | — | 0.0% | — | -4,731 | -99.06% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,677 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Arax Advisory Partners | History | Reduced | 24 | 0 | — | 0.0% | — | -2,078 | -98.86% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 913 | 0 | — | 0.0% | — | -1,369 | -59.99% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,278 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -1,110 | -99.91% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,071 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Rockefeller Capital Management L.P. | History | New | 1,000 | 0 | — | — | — | +1,000 | New | Q4 2025 | Mar 16, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -778 | -100.0% | Q3 2025 | Oct 27, 2025 |
| COMERICA BANK | History | Reduced | 15 | 0 | — | 0.0% | — | -717 | -97.95% | Q4 2025 | Jan 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -631 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | — | — | -600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PayPay Securities Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -556 | -100.0% | Q3 2025 | Oct 21, 2025 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -530 | -100.0% | Q3 2025 | Oct 24, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 803 | 0 | — | — | — | +425 | 112.43% | Q4 2025 | Feb 09, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | — | — | -411 | -100.0% | Q3 2025 | Oct 22, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 90 | 0 | — | — | — | -382 | -80.93% | Q4 2025 | Feb 06, 2026 |
| Colonial Trust Advisors | History | New | 339 | 0 | — | — | — | +339 | New | Q4 2025 | Feb 12, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 673 | 0 | — | 0.0% | — | -336 | -33.3% | Q4 2025 | Jan 21, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 35 | 0 | — | — | — | -310 | -89.86% | Q4 2025 | Feb 04, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 262 | 0 | — | — | — | +262 | New | Q4 2025 | Feb 13, 2026 |
| DB Fitzpatrick & Co, Inc | History | New | 250 | 0 | — | — | — | +250 | New | Q4 2025 | Jan 15, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -213 | -100.0% | Q3 2025 | Nov 21, 2025 |
| MAI Capital Management | History | Added to | 231 | 0 | — | — | — | +200 | 645.16% | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 463 | 0 | — | 0.0% | — | -197 | -29.85% | Q4 2025 | Jan 15, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -183 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 176 | 0 | — | — | — | +176 | New | Q4 2025 | Jan 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,121 | 0 | — | 0.0% | — | -147 | -11.59% | Q4 2025 | Feb 17, 2026 |
| CURIO WEALTH, LLC | History | New | 130 | 0 | — | — | — | +130 | New | Q4 2025 | Feb 11, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | — | — | -120 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 115 | 0 | — | — | — | +115 | New | Q4 2025 | Feb 10, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 506 | 0 | — | 0.0% | — | -98 | -16.23% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 80 | 0 | — | — | — | +80 | New | Q4 2025 | Jan 30, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Jan 29, 2026 |
| KERR FINANCIAL PLANNING Corp | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 985 | 0 | — | 0.0% | — | -34 | -3.34% | Q4 2025 | Jan 27, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Nov 14, 2025 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 20, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 63 | 0 | — | — | — | +18 | 40.0% | Q4 2025 | Feb 09, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Peterson Wealth Services | History | Added to | 25 | 0 | — | — | — | +12 | 92.31% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Parallel Advisors, LLC | History | Reduced | 9 | 0 | — | — | — | -11 | -55.0% | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Westfuller Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Larson Financial Group LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 06, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Byrne Asset Management LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 12, 2026 |
| SageView Advisory Group, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 20 | 0 | — | — | — | -1 | -4.76% | Q4 2025 | Feb 06, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 07, 2025 |
| FIFTH THIRD BANCORP | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Clearstead Advisors, LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS | History | No change | 910 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| AdvisorNet Financial, Inc | History | No change | 615 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Clean Yield Group | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Heritage Wealth Advisors | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| St. Johns Investment Management Company, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Darwin Wealth Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Pacific Center for Financial Services | History | No change | 83 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BFSG, LLC | History | No change | 210 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| TrinityBridge Ltd | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 245 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Investors Research Corp | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Golden State Wealth Management, LLC | History | No change | 162 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Key FInancial Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Center for Financial Planning, Inc. | History | No change | 135 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Scarborough Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Newton One Investments LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Addison Advisors LLC | History | No change | 206 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Blue Trust, Inc. | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Spire Wealth Management | History | No change | 800 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SJS Investment Consulting Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,115 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SWAN Capital LLC | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Financial Freedom, LLC | History | No change | 126 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Erste Asset Management GmbH | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Graney & King, LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bernard Wealth Management Corp. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Rossby Financial, LCC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 800 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aventura Private Wealth, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |