Aeva Technologies, Inc. - AEVA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | History | No change | 16,228,553 | 466,084 | 49.35% | 27.6% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Canaan Partners XI LLC | History | No change | 3,597,039 | 103,306 | 81.17% | 62.23% | 2 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BlackRock, Inc. | History | Reduced | 2,394,540 | 68,771 | 0.0% | 0.0% | 3 | -375,672 | -13.56% | Q2 2026 | Aug 07, 2026 |
| Wasserstein Management, L.P. | History | Added to | 2,032,539 | 58,374 | 22.11% | 4.88% | 4 | +1,332,376 | 190.3% | Q2 2026 | Aug 14, 2026 |
| Think Investments LP | History | Added to | 1,649,438 | 47,371 | 5.59% | 2.07% | 5 | +449,438 | 37.45% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,555,856 | 44,684 | 0.0% | 0.0% | 6 | +366,128 | 30.77% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | New | 1,460,269 | 41,938 | 0.03% | — | 7 | +1,460,269 | New | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,277,838 | 36,699 | 0.0% | 0.0% | 8 | +408,590 | 47.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,153,340 | 33,123 | 0.0% | 0.0% | 9 | +136,818 | 13.46% | Q2 2026 | Aug 07, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Added to | 1,050,000 | 30,156 | 0.53% | 0.33% | 10 | +130,000 | 14.13% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,020,017 | 29,294 | 0.0% | 0.0% | 11 | +151,773 | 17.48% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 946,501 | 27,183 | 0.0% | 0.0% | 12 | +935,201 | 8276.12% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 835,965 | 24,008 | 0.03% | 0.02% | 13 | -455,955 | -35.29% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 830,579 | 23,854 | 0.01% | — | 14 | +830,579 | New | Q2 2026 | Aug 14, 2026 |
| Apollo Management Holdings, L.P. | History | Reduced | 803,137 | 23,066 | 0.26% | 0.24% | 15 | -587,588 | -42.25% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 788,334 | 22,645 | 0.0% | 0.0% | 16 | -89,589 | -10.2% | Q2 2026 | Aug 12, 2026 |
| Parkwood LLC | History | Reduced | 743,627 | 21,357 | 1.53% | 1.47% | 17 | -517,000 | -41.01% | Q2 2026 | Aug 14, 2026 |
| Duquesne Family Office LLC | History | New | 720,175 | 20,683 | 0.4% | — | 18 | +720,175 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 521,377 | 14,973 | 0.0% | 0.0% | 19 | +223,442 | 75.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 470,692 | 13,518 | 0.0% | 0.0% | 20 | +8,382 | 1.81% | Q2 2026 | Sep 02, 2026 |
| Melqart Asset Management (UK) Ltd | History | Reduced | 444,102 | 12,754 | 1.21% | 0.68% | 21 | -80,584 | -15.36% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 420,116 | 12,065 | 0.0% | 0.0% | 22 | -133,539 | -24.12% | Q2 2026 | Aug 13, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | New | 416,800 | 11,970 | 0.38% | — | 23 | +416,800 | New | Q2 2026 | Aug 14, 2026 |
| DeepCurrents Investment Group LLC | History | New | 3,638 | 10,448 | 0.32% | — | 24 | +3,638 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 355,843 | 10,219 | 0.0% | 0.01% | 25 | -875,519 | -71.1% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 350,715 | 10,072 | 0.0% | 0.0% | 26 | +240,710 | 218.82% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 350,000 | 10,052 | 0.01% | 0.01% | 27 | -150,000 | -30.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 341,263 | 9,801 | 0.0% | 0.0% | 28 | +4,219 | 1.25% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 305,259 | 8,767 | 0.02% | 0.01% | 29 | +58,882 | 23.9% | Q2 2026 | Aug 12, 2026 |
| Caption Management, LLC | History | Added to | 293,548 | 8,430 | 0.04% | 0.0% | 30 | +249,037 | 559.5% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 272,770 | 7,833 | 0.01% | 0.01% | 31 | +15,094 | 5.86% | Q2 2026 | Aug 14, 2026 |
| Delta Global Management LP | History | Reduced | 270,560 | 7,770 | 0.84% | 1.19% | 32 | -835,308 | -75.53% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 260,143 | 7,471 | 0.0% | 0.0% | 33 | +248,790 | 2191.4% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 245,604 | 7,053 | 0.0% | 0.0% | 34 | -44,960 | -15.47% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 242,674 | 6,969 | 0.0% | 0.0% | 35 | -11,521 | -4.53% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 235,344 | 6,759 | 0.0% | 0.0% | 36 | -42,503 | -15.3% | Q2 2026 | Aug 13, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | New | 222,228 | 6,382 | 1.57% | — | 37 | +222,228 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 213,111 | 6,120 | 0.0% | 0.0% | 38 | +6,334 | 3.06% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 208,800 | 5,996 | 0.0% | 0.0% | 39 | -11,879 | -5.38% | Q2 2026 | Aug 07, 2026 |
| ExodusPoint Capital Management, LP | History | New | 178,651 | 5,130 | 0.03% | — | 40 | +178,651 | New | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | New | 175,591 | 5,042 | 0.25% | — | 41 | +175,591 | New | Q2 2026 | Aug 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 169,812 | 4,877 | 0.0% | 0.0% | 42 | +3,157 | 1.89% | Q2 2026 | Aug 07, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 166,500 | 4,781 | 0.5% | — | 43 | +166,500 | New | Q2 2026 | Jul 13, 2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | History | Reduced | 159,323 | 4,575 | 0.58% | 0.31% | 44 | -420 | -0.26% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | New | 156,200 | 4,486 | 0.01% | — | 45 | +156,200 | New | Q2 2026 | Aug 12, 2026 |
| Diametric Capital, LP | History | New | 156,158 | 4,484 | 0.47% | — | 46 | +156,158 | New | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | New | 150,000 | 4,308 | 0.01% | — | 47 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| Siren, L.L.C. | History | Added to | 145,459 | 4,177 | 0.08% | 0.04% | 48 | +35,459 | 32.24% | Q2 2026 | Aug 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 117,875 | 3,385 | 0.01% | 0.01% | 49 | -46,709 | -28.38% | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | New | 113,904 | 3,271 | 0.01% | — | 50 | +113,904 | New | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Added to | 109,179 | 3,135 | 0.04% | 0.0% | 51 | +91,761 | 526.82% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 109,120 | 3,133 | 0.0% | 0.0% | 52 | +77,579 | 245.96% | Q2 2026 | Aug 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 100,619 | 2,889 | 0.0% | 0.0% | 53 | -3,623 | -3.48% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 100,000 | 2,872 | 0.12% | — | 54 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 94,781 | 2,722 | 0.0% | 0.0% | 55 | +10,529 | 12.5% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 93,291 | 2,679 | 0.02% | 0.01% | 56 | -24,311 | -20.67% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 82,938 | 2,381 | 0.0% | 0.0% | 57 | -13,218 | -13.75% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 76,546 | 2,198 | 0.0% | 0.0% | 58 | +52,405 | 217.08% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 72,196 | 2,073 | 0.0% | 0.0% | 59 | -102,407 | -58.65% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 66,216 | 1,901 | 0.0% | 0.0% | 60 | +31,584 | 91.2% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 65,663 | 1,885 | 0.04% | — | 61 | +65,663 | New | Q2 2026 | Aug 14, 2026 |
| Tuttle Capital Management, LLC | History | New | 61,477 | 1,765 | 1.19% | — | 62 | +61,477 | New | Q2 2026 | Jul 30, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 51,703 | 1,484 | 0.0% | 0.0% | 63 | +23,199 | 81.39% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 50,184 | 1,441 | 0.0% | 0.0% | 64 | +42,531 | 555.74% | Q2 2026 | Aug 03, 2026 |
| Centiva Capital, LP | History | New | 50,100 | 1,438 | 0.01% | — | 65 | +50,100 | New | Q2 2026 | Aug 13, 2026 |
| Ghisallo Capital Management LLC | History | New | 50,000 | 1,436 | 0.03% | — | 67 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| AlphaCentric Advisors LLC | History | No change | 50,000 | 1,436 | 1.22% | 0.66% | 66 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Squarepoint Ops LLC | History | Reduced | 45,970 | 1,320 | 0.0% | 0.0% | 68 | -8,936 | -16.28% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 44,200 | 1,269 | 0.0% | 0.0% | 69 | +2,900 | 7.02% | Q2 2026 | Aug 11, 2026 |
| BBR PARTNERS, LLC | History | No change | 40,010 | 1,149 | 0.05% | 0.03% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Abbot Financial Management, Inc. | History | Reduced | 39,875 | 1,145 | 0.39% | 0.29% | 71 | -12,975 | -24.55% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 39,864 | 1,144 | 0.0% | 0.0% | 72 | -8,260 | -17.16% | Q2 2026 | Aug 11, 2026 |
| LBP AM SA | History | Added to | 39,225 | 1,126 | 0.01% | 0.0% | 73 | +15,933 | 68.41% | Q2 2026 | Jul 24, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 34,855 | 1,001 | 0.01% | 0.01% | 74 | -22,843 | -39.59% | Q2 2026 | Aug 03, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 34,028 | 977 | 0.13% | 0.12% | 75 | -24,246 | -41.61% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 32,605 | 936 | 0.0% | 0.0% | 76 | +13,746 | 72.89% | Q2 2026 | Aug 13, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 32,110 | 922 | 0.04% | 0.02% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 31,682 | 909 | 0.01% | — | 78 | +31,682 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 32,393 | 831 | 0.0% | 0.0% | 79 | -5,550 | -14.63% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 26,898 | 772 | 0.0% | 0.0% | 80 | +4,756 | 21.48% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 25,956 | 745 | 0.0% | 0.0% | 81 | +2,640 | 11.32% | Q2 2026 | Aug 14, 2026 |
| Flight Deck Capital, LP | History | Reduced | 25,904 | 743 | 0.36% | 7.72% | 82 | -781,117 | -96.79% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 25,051 | 719 | 0.08% | 0.06% | 83 | -13,347 | -34.76% | Q2 2026 | Aug 06, 2026 |
| Inspire Investing, LLC | History | Reduced | 24,566 | 705 | 0.03% | 0.04% | 84 | -14,345 | -36.87% | Q2 2026 | Aug 12, 2026 |
| Quadrature Capital Ltd | History | New | 24,310 | 698 | 0.01% | — | 85 | +24,310 | New | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 24,039 | 690 | 0.0% | 0.0% | 86 | -9,612 | -28.56% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 23,246 | 668 | 0.0% | 0.0% | 87 | -4,300 | -15.61% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 22,995 | 660 | 0.0% | 0.0% | 88 | -9,705 | -29.68% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 22,701 | 651 | 0.0% | 0.0% | 89 | +332 | 1.48% | Q2 2026 | Aug 24, 2026 |
| SEI INVESTMENTS CO | History | New | 20,147 | 578 | 0.0% | — | 90 | +20,147 | New | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | New | 20,000 | 574 | 0.04% | — | 91 | +20,000 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 17,849 | 512 | 0.0% | 0.0% | 92 | -3,869 | -17.81% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 17,615 | 505 | 0.0% | 0.0% | 93 | +6,645 | 60.57% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Reduced | 16,070 | 461 | 0.0% | 0.0% | 94 | -2,818 | -14.92% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 16,081 | 461 | 0.0% | 0.0% | 95 | -1,197 | -6.93% | Q2 2026 | Aug 14, 2026 |
| Utah Retirement Systems | History | No change | 15,623 | 448 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 15,377 | 441 | 0.0% | 0.0% | 97 | -232,551 | -93.8% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 15,056 | 432 | 0.0% | — | 98 | +15,056 | New | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | New | 14,823 | 425 | 0.02% | — | 99 | +14,823 | New | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 14,452 | 415 | 0.0% | 0.0% | 100 | +3,316 | 29.78% | Q2 2026 | Aug 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 14,351 | 412 | 0.03% | 0.06% | 102 | -40,742 | -73.95% | Q2 2026 | Aug 14, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 14,373 | 412 | 0.01% | 0.02% | 101 | -19,039 | -56.98% | Q2 2026 | Jul 31, 2026 |
| Jain Global LLC | History | New | 14,345 | 411 | 0.0% | — | 103 | +14,345 | New | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 14,129 | 405 | 0.03% | — | 104 | +14,129 | New | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 14,069 | 402 | 0.0% | — | 105 | +14,069 | New | Q2 2026 | Aug 14, 2026 |
| McAdam, LLC | History | Reduced | 13,974 | 401 | 0.02% | 0.01% | 106 | -181 | -1.28% | Q2 2026 | Aug 04, 2026 |
| KPP Advisory Services LLC | History | Added to | 13,600 | 390 | 0.05% | 0.02% | 107 | +1,450 | 11.93% | Q2 2026 | Jul 24, 2026 |
| BARCLAYS PLC | History | Added to | 13,484 | 387 | 0.0% | 0.0% | 108 | +5,794 | 75.34% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 13,193 | 378 | 0.06% | — | 109 | +13,193 | New | Q2 2026 | Aug 04, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 12,894 | 370 | 0.0% | 0.0% | 110 | -5,843 | -31.18% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 11,302 | 324 | 0.0% | 0.0% | 111 | +8,290 | 275.23% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,137 | 319 | 0.0% | 0.0% | 112 | -483 | -4.16% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 11,000 | 315 | 0.0% | — | 113 | +11,000 | New | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 10,918 | 313 | 0.0% | 0.0% | 114 | -2,284 | -17.3% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 10,300 | 295 | 0.0% | 0.0% | 115 | -3,257 | -24.02% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,218 | 293 | 0.0% | 0.0% | 116 | -4,012 | -28.19% | Q2 2026 | Aug 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,167 | 292 | 0.0% | — | 117 | +10,167 | New | Q2 2026 | Aug 19, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,088 | 289 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Reduced | 10,000 | 287 | 0.01% | 0.02% | 119 | -65,000 | -86.67% | Q2 2026 | Aug 14, 2026 |
| Sound View Wealth Advisors Group, LLC | History | New | 9,684 | 278 | 0.02% | — | 120 | +9,684 | New | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 20,953 | 275 | 0.0% | 0.0% | 121 | -15,742 | -42.9% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 9,548 | 274 | 0.0% | — | 122 | +9,548 | New | Q2 2026 | Aug 11, 2026 |
| ALLSTATE CORP | History | New | 9,509 | 273 | 0.0% | — | 123 | +9,509 | New | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 9,425 | 270 | 0.0% | — | 124 | +9,425 | New | Q2 2026 | Aug 10, 2026 |
| HighTower Advisors, LLC | History | New | 9,346 | 268 | 0.0% | — | 125 | +9,346 | New | Q2 2026 | Aug 05, 2026 |
| TORONTO DOMINION BANK | History | New | 9,000 | 258 | 0.0% | — | 126 | +9,000 | New | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | New | 8,611 | 247 | 0.01% | — | 127 | +8,611 | New | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 8,554 | 245 | 0.0% | — | 128 | +8,554 | New | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 8,499 | 244 | 0.0% | — | 130 | +8,499 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 8,510 | 244 | 0.0% | 0.0% | 129 | -1,000 | -10.52% | Q2 2026 | Jul 29, 2026 |
| Graham Capital Management, L.P. | History | New | 8,036 | 230 | 0.0% | — | 131 | +8,036 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 7,938 | 227 | 0.0% | 0.0% | 132 | -3,123 | -28.23% | Q2 2026 | Sep 09, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,887 | 227 | 0.0% | 0.0% | 133 | -1,354 | -14.65% | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 7,695 | 221 | 0.0% | 0.0% | 134 | +2,949 | 62.14% | Q2 2026 | Aug 12, 2026 |
| Massar Capital Management, LP | History | New | 7,566 | 217 | 0.02% | — | 135 | +7,566 | New | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 7,393 | 212 | 0.0% | 0.0% | 136 | -122 | -1.62% | Q2 2026 | Aug 13, 2026 |
| Next Capital Management LLC | History | New | 7,355 | 211 | 0.06% | — | 137 | +7,355 | New | Q2 2026 | Aug 03, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 7,207 | 206 | 0.0% | — | 138 | +7,207 | New | Q2 2026 | Aug 10, 2026 |
| Fulcrum Asset Management LLP | History | New | 7,842 | 201 | 0.02% | — | 139 | +7,842 | New | Q2 2026 | Aug 18, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 5,994 | 172 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 5,957 | 171 | 0.0% | 0.0% | 141 | +1,786 | 42.82% | Q2 2026 | Aug 11, 2026 |
| Persistent Asset Partners Ltd | History | New | 5,325 | 152 | 0.05% | — | 142 | +5,325 | New | Q2 2026 | Aug 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,266 | 151 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,211 | 149 | 0.0% | 0.0% | 144 | -3,428 | -39.68% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | New | 4,734 | 135 | 0.01% | — | 145 | +4,734 | New | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4,699 | 134 | 0.0% | 0.0% | 146 | -789 | -14.38% | Q2 2026 | Jul 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,335 | 124 | 0.0% | 0.0% | 147 | -100 | -2.25% | Q2 2026 | Aug 10, 2026 |
| Resona Asset Management Co.,Ltd. | History | New | 4,764 | 122 | 0.0% | — | 148 | +4,764 | New | Q2 2026 | Jul 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,900 | 112 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIXIS | History | New | 3,973 | 110 | 0.0% | — | 150 | +3,973 | New | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 2,541 | 72 | 0.0% | 0.0% | 151 | -730 | -22.32% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,263 | 64 | 0.0% | 0.0% | 152 | -3,655 | -61.76% | Q2 2026 | Aug 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 2,230 | 64 | 0.01% | — | 153 | +2,230 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,880 | 53 | 0.0% | 0.0% | 154 | -681 | -26.59% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 3,986 | 52 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,778 | 37 | 0.0% | 0.0% | 156 | +830 | 87.55% | Q2 2026 | Aug 14, 2026 |
| Strive Financial Group ,LLC | History | No change | 1,050 | 30 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 962 | 27 | 0.0% | 0.0% | 158 | +5 | 0.52% | Q2 2026 | Jul 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 824 | 23 | 0.0% | 0.0% | 159 | -8 | -0.96% | Q2 2026 | Aug 07, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 600 | 17 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Spire Wealth Management | History | No change | 500 | 14 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| IFP Advisors, Inc | History | No change | 383 | 11 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Geneos Wealth Management Inc. | History | No change | 400 | 11 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 230 | 6 | 0.0% | 0.0% | 164 | -311 | -57.49% | Q2 2026 | Jul 17, 2026 |
| FNY Investment Advisers, LLC | History | New | 200 | 5 | 0.0% | — | 166 | +200 | New | Q2 2026 | Jul 08, 2026 |
| NewEdge Advisors, LLC | History | New | 191 | 5 | 0.0% | — | 165 | +191 | New | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 150 | 4 | 0.0% | — | 167 | +150 | New | Q2 2026 | Aug 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | New | 140 | 4 | 0.0% | — | 168 | +140 | New | Q2 2026 | Jul 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 138 | 3 | 0.0% | 0.0% | 170 | -16,990 | -99.19% | Q2 2026 | Aug 10, 2026 |
| Bare Financial Services, Inc | History | Added to | 106 | 3 | 0.0% | — | 173 | +71 | 202.86% | Q2 2026 | Jul 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 126 | 3 | 0.0% | 0.0% | 171 | +28 | 28.57% | Q2 2026 | Jul 24, 2026 |
| FIFTH THIRD BANCORP | History | No change | 135 | 3 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 125 | 3 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Sterling Capital Management LLC | History | Reduced | 98 | 2 | 0.0% | 0.0% | 176 | -162 | -62.31% | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | Reduced | 86 | 2 | 0.0% | 0.0% | 177 | -41 | -32.28% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 103 | 2 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Blue Trust, Inc. | History | No change | 70 | 2 | 0.0% | — | 178 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 100 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cornerstone Financial Management LLC | History | No change | 79 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Bayforest Capital Ltd | History | Reduced | 46 | 1 | 0.0% | 0.1% | 185 | -6,809 | -99.33% | Q2 2026 | Aug 05, 2026 |
| Avion Wealth | History | New | 69 | 1 | 0.0% | — | 190 | +69 | New | Q2 2026 | Jul 31, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 64 | 1 | 0.0% | 0.0% | 184 | -65 | -50.39% | Q2 2026 | Aug 04, 2026 |
| Arax Advisory Partners | History | New | 64 | 1 | 0.0% | — | 188 | +64 | New | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 43 | 1 | 0.0% | — | 187 | +43 | New | Q2 2026 | Aug 12, 2026 |
| Rialto Wealth Management, LLC | History | New | 42 | 1 | 0.0% | — | 192 | +42 | New | Q2 2026 | Aug 11, 2026 |
| SJS Investment Consulting Inc. | History | New | 39 | 1 | 0.0% | — | 191 | +39 | New | Q2 2026 | Jul 22, 2026 |
| Parallel Advisors, LLC | History | New | 37 | 1 | 0.0% | — | 189 | +37 | New | Q2 2026 | Aug 05, 2026 |
| Covestor Ltd | History | Added to | 20 | 1 | 0.0% | — | 183 | +15 | 300.0% | Q2 2026 | Aug 07, 2026 |
| Hughes Financial Services, LLC | History | Added to | 35 | 1 | 0.0% | — | 186 | +2 | 6.06% | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 60 | 1 | 0.0% | — | 181 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CX Institutional | History | No change | 50 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| SCOGGIN MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.32% | — | -250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -126,166 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -106,480 | -100.0% | Q2 2026 | Aug 03, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -58,112 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Family Manage LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -17,752 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,172 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,009 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,827 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 13, 2026 |
| Your Advocates Ltd., LLP | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Clearstead Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 06, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Larson Financial Group LLC | History | Added to | 34 | 0 | — | — | — | +5 | 17.24% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 32 | 0 | — | — | — | -3 | -8.57% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Fortitude Family Office, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |