Aeva Technologies, Inc. - AEVA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | History | No change | 16,228,553 | 215,515 | 18.69% | 12.99% | 1 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Canaan Partners XI LLC | History | No change | 3,597,039 | 47,768 | 34.92% | 50.71% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 2,700,325 | 35,860 | 0.0% | 0.0% | 3 | +496,256 | 22.52% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,844,734 | 24,498 | 0.0% | 0.0% | 4 | +267,804 | 16.98% | Q4 2025 | Jan 29, 2026 |
| Duquesne Family Office LLC | History | Reduced | 1,824,862 | 24,234 | 0.54% | 0.66% | 5 | -14,452 | -0.79% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,730,324 | 22,978 | 0.01% | 0.01% | 6 | -45,639 | -2.57% | Q4 2025 | Feb 17, 2026 |
| Delta Global Management LP | History | Added to | 1,623,148 | 21,555 | 1.57% | 1.33% | 7 | +372,159 | 29.75% | Q4 2025 | Feb 18, 2026 |
| Handelsbanken Fonder AB | History | Added to | 1,445,409 | 19,202 | 0.06% | 0.03% | 8 | +885,774 | 158.28% | Q4 2025 | Feb 06, 2026 |
| Apollo Management Holdings, L.P. | History | Added to | 1,390,725 | 18,468 | 0.15% | 0.03% | 9 | +1,190,725 | 595.36% | Q4 2025 | Feb 17, 2026 |
| Parkwood LLC | History | No change | 1,030,627 | 13,687 | 1.06% | 1.36% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 975,203 | 12,950 | 0.0% | 0.0% | 11 | -41,035 | -4.04% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 827,547 | 10,991 | 0.0% | 0.0% | 12 | +100,616 | 13.84% | Q4 2025 | Feb 09, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 762,125 | 10,121 | 0.01% | 0.0% | 13 | +697,722 | 1083.37% | Q4 2025 | Feb 17, 2026 |
| Flight Deck Capital, LP | History | Added to | 761,821 | 10,116 | 8.63% | 5.36% | 14 | +273,300 | 55.94% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 648,769 | 8,615 | 0.0% | 0.0% | 15 | -653,841 | -50.19% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 637,805 | 8,470 | 0.0% | 0.0% | 16 | -291,606 | -31.38% | Q4 2025 | Feb 17, 2026 |
| Melqart Asset Management (UK) Ltd | History | Added to | 547,436 | 7,269 | 0.72% | 0.73% | 17 | +170,096 | 45.08% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 529,882 | 7,036 | 0.0% | 0.0% | 18 | -13 | -0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 523,406 | 6,950 | 0.0% | 0.0% | 19 | +305,604 | 140.31% | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 500,000 | 6,640 | 0.01% | 0.01% | 20 | +150,000 | 42.86% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 442,209 | 5,872 | 0.01% | 0.02% | 21 | -360,123 | -44.88% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | New | 395,000 | 5,245 | 0.04% | — | 22 | +395,000 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 374,955 | 4,979 | 0.0% | 0.0% | 23 | +172,476 | 85.18% | Q4 2025 | Jan 29, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 334,768 | 4,445 | 0.0% | — | 24 | +334,768 | New | Q4 2025 | Feb 13, 2026 |
| SCOGGIN MANAGEMENT LP | History | New | 275,000 | 3,652 | 0.56% | — | 25 | +275,000 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 266,486 | 3,538 | 0.0% | 0.0% | 26 | -105,397 | -28.34% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 264,727 | 3,515 | 0.0% | 0.0% | 27 | +26,594 | 11.17% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 257,511 | 3,419 | 0.0% | 0.0% | 28 | +23,818 | 10.19% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 250,000 | 3,320 | 0.03% | — | 29 | +250,000 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 225,881 | 2,999 | 0.01% | 0.01% | 30 | +42,748 | 23.34% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 221,125 | 2,936 | 0.01% | 0.04% | 31 | -623,795 | -73.83% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | No change | 182,100 | 2,418 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Yaupon Capital Management LP | History | New | 170,832 | 2,268 | 0.08% | — | 33 | +170,832 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 174,665 | 2,226 | 0.0% | 0.0% | 34 | -13,404 | -7.13% | Q4 2025 | Feb 03, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 166,504 | 2,211 | 0.0% | 0.0% | 35 | +27,247 | 19.57% | Q4 2025 | Feb 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 163,469 | 2,170 | 0.01% | 0.0% | 36 | +33,990 | 26.25% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 140,614 | 1,867 | 0.0% | 0.0% | 37 | +17,443 | 14.16% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 127,800 | 1,697 | 0.0% | 0.0% | 38 | -66,500 | -34.23% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | New | 125,000 | 1,660 | 0.0% | — | 39 | +125,000 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 109,814 | 1,458 | 0.0% | 18.63% | 40 | -166,955 | -60.32% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 99,822 | 1,325 | 0.0% | 0.0% | 41 | +1,713 | 1.75% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 94,413 | 1,253 | 0.0% | 0.0% | 42 | +8,342 | 9.69% | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 86,679 | 1,150 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 86,149 | 1,144 | 0.0% | 0.0% | 44 | -51,332 | -37.34% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 82,913 | 1,101 | 0.0% | 0.0% | 45 | +10,775 | 14.94% | Q4 2025 | Feb 12, 2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | History | Reduced | 81,887 | 1,087 | 0.16% | 0.17% | 46 | -107 | -0.13% | Q4 2025 | Feb 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 80,049 | 1,063 | 0.0% | 0.0% | 47 | +1,284 | 1.63% | Q4 2025 | Feb 10, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 77,156 | 1,024 | 0.05% | 0.02% | 48 | +47,356 | 158.91% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 76,714 | 1,018 | 0.0% | 0.0% | 49 | -36,017 | -31.95% | Q4 2025 | Feb 12, 2026 |
| Shay Capital LLC | History | New | 66,400 | 881 | 0.09% | — | 50 | +66,400 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 60,134 | 798 | 0.0% | — | 51 | +60,134 | New | Q4 2025 | Feb 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 59,564 | 791 | 0.12% | 0.09% | 52 | +17,500 | 41.6% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 58,852 | 781 | 0.0% | 0.0% | 53 | +15,021 | 34.27% | Q4 2025 | Feb 13, 2026 |
| Abbot Financial Management, Inc. | History | Added to | 52,600 | 698 | 0.29% | 0.16% | 54 | +26,995 | 105.43% | Q4 2025 | Feb 13, 2026 |
| AlphaCentric Advisors LLC | History | New | 50,000 | 664 | 0.66% | — | 55 | +50,000 | New | Q4 2025 | Feb 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 45,707 | 606 | 0.01% | 0.01% | 56 | +2,646 | 6.14% | Q4 2025 | Feb 02, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 44,571 | 591 | 0.0% | 0.0% | 57 | -767 | -1.69% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 44,328 | 588 | 0.0% | 0.0% | 58 | +20,633 | 87.08% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 41,300 | 548 | 0.0% | 0.0% | 59 | +9,300 | 29.06% | Q4 2025 | Feb 12, 2026 |
| Crescent Park Management, L.P. | History | Reduced | 40,800 | 541 | 0.33% | 0.4% | 60 | -27,300 | -40.09% | Q4 2025 | Feb 13, 2026 |
| BBR PARTNERS, LLC | History | No change | 40,010 | 531 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Inspire Investing, LLC | History | Added to | 35,300 | 468 | 0.04% | 0.04% | 62 | +4,073 | 13.04% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 33,862 | 449 | 0.0% | 0.0% | 63 | -9,109 | -21.2% | Q4 2025 | Feb 17, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 32,110 | 426 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 28,922 | 384 | 0.0% | 0.0% | 65 | -53,783 | -65.03% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 28,041 | 372 | 0.0% | 0.0% | 66 | +4,533 | 19.28% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 27,020 | 358 | 0.0% | 0.01% | 67 | -417,080 | -93.92% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 24,592 | 326 | 0.0% | 0.0% | 68 | +560 | 2.33% | Q4 2025 | Feb 09, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 23,969 | 318 | 0.01% | 0.02% | 69 | -43,898 | -64.68% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 22,493 | 298 | 0.0% | 0.0% | 70 | +6,834 | 43.64% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 21,331 | 283 | 0.0% | 0.0% | 71 | +20,973 | 5858.38% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | New | 20,923 | 277 | 0.0% | — | 72 | +20,923 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 20,001 | 265 | 0.0% | 0.0% | 74 | +1,409 | 7.58% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 19,995 | 265 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Family Manage LLC | History | No change | 20,000 | 265 | 0.03% | 0.04% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 19,007 | 253 | 0.0% | 0.0% | 76 | +2,961 | 18.45% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 18,784 | 249 | 0.0% | — | 77 | +18,784 | New | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 18,703 | 248 | 0.06% | — | 78 | +18,703 | New | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 18,611 | 247 | 0.0% | — | 79 | +18,611 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 17,837 | 236 | 0.0% | 0.0% | 80 | -16,387 | -47.88% | Q4 2025 | Jan 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,444 | 231 | 0.0% | 0.0% | 81 | +3,335 | 23.64% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 17,200 | 228 | 0.0% | — | 82 | +17,200 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 17,079 | 226 | 0.0% | 0.0% | 83 | -285,435 | -94.35% | Q4 2025 | Feb 19, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 17,077 | 226 | 0.0% | — | 84 | +17,077 | New | Q4 2025 | Feb 13, 2026 |
| Utah Retirement Systems | History | No change | 15,623 | 207 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 15,000 | 199 | 0.0% | 0.01% | 86 | -10,000 | -40.0% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 14,461 | 192 | 0.0% | 0.0% | 87 | +4,797 | 49.64% | Q4 2025 | Jan 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 14,235 | 189 | 0.0% | 0.0% | 88 | +2,027 | 16.6% | Q4 2025 | Feb 17, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 14,160 | 188 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Entropy Technologies, LP | History | New | 12,508 | 166 | 0.01% | — | 90 | +12,508 | New | Q4 2025 | Feb 13, 2026 |
| Bridgefront Capital, LLC | History | New | 11,894 | 157 | 0.04% | — | 91 | +11,894 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 11,361 | 150 | 0.0% | — | 92 | +11,361 | New | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 11,010 | 146 | 0.0% | 0.0% | 93 | -27,584 | -71.47% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 10,662 | 141 | 0.07% | — | 94 | +10,662 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 10,088 | 133 | 0.0% | 0.0% | 95 | +1,599 | 18.84% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,510 | 126 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 8,011 | 106 | 0.0% | 0.0% | 97 | +1,963 | 32.46% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,159 | 95 | 0.0% | 0.0% | 98 | +1,159 | 19.32% | Q4 2025 | Mar 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 7,106 | 94 | 0.02% | — | 99 | +7,106 | New | Q4 2025 | Mar 03, 2026 |
| AlphaQuest LLC | History | Reduced | 6,379 | 84 | 0.0% | 0.01% | 100 | -2,311 | -26.59% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4,904 | 65 | 0.0% | 0.0% | 101 | -217 | -4.24% | Q4 2025 | Feb 03, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 4,339 | 58 | 0.0% | 0.0% | 102 | +1,922 | 79.52% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 4,041 | 54 | 0.0% | 0.0% | 103 | -11 | -0.27% | Q4 2025 | Jan 26, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,900 | 51 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,819 | 37 | 0.0% | 0.0% | 105 | -25,418 | -90.02% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,538 | 33 | 0.0% | 0.0% | 107 | -5,092 | -66.74% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,560 | 33 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 2,459 | 32 | 0.0% | — | 108 | +2,459 | New | Q4 2025 | Jan 27, 2026 |
| Optiver Holding B.V. | History | Added to | 2,474 | 32 | 0.0% | 0.0% | 109 | +2,292 | 1259.34% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,835 | 24 | 0.0% | 0.0% | 110 | -600 | -24.64% | Q4 2025 | Jan 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,783 | 23 | 0.0% | — | 111 | +1,783 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,403 | 18 | 0.0% | 0.0% | 112 | -8,599 | -85.97% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 1,178 | 16 | 0.0% | 0.0% | 113 | +451 | 62.04% | Q4 2025 | Feb 05, 2026 |
| Strive Financial Group ,LLC | History | New | 1,050 | 13 | 0.01% | — | 115 | +1,050 | New | Q4 2025 | Feb 18, 2026 |
| Parallel Advisors, LLC | History | No change | 1,000 | 13 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Added to | 719 | 9 | 0.0% | 0.0% | 116 | +120 | 20.03% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 732 | 9 | 0.0% | 0.0% | 117 | -109 | -12.96% | Q4 2025 | Jan 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 660 | 8 | 0.0% | 0.0% | 118 | +13 | 2.01% | Q4 2025 | Feb 06, 2026 |
| LMR Partners LLP | History | New | 472 | 6 | 0.0% | — | 119 | +472 | New | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 400 | 5 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 310 | 4 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 239 | 3 | 0.0% | 0.0% | 123 | +165 | 222.97% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 270 | 3 | 0.0% | 0.0% | 122 | +20 | 8.0% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | New | 207 | 2 | 0.0% | — | 124 | +207 | New | Q4 2025 | Feb 12, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 200 | 2 | 0.0% | — | 126 | +200 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 167 | 2 | 0.0% | — | 127 | +107 | 178.33% | Q4 2025 | Jan 23, 2026 |
| NewEdge Advisors, LLC | History | No change | 160 | 2 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 107 | 1 | 0.0% | — | 131 | +107 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 100 | 1 | 0.0% | — | 128 | +100 | New | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 97 | 1 | 0.0% | — | 130 | +97 | New | Q4 2025 | Feb 05, 2026 |
| Cornerstone Financial Management LLC | History | New | 79 | 1 | 0.0% | — | 135 | +79 | New | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 60 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 95 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CX Institutional | History | No change | 50 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 125 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -352,452 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150,810 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126,206 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -80,916 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -53,964 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,411 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -45,323 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,033 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -33,852 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,510 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 46 | 0 | — | 0.0% | — | -18,354 | -99.75% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -18,300 | -100.0% | Q3 2025 | Oct 30, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,154 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,686 | -100.0% | Q3 2025 | Oct 23, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,891 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -12,688 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,729 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,659 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,433 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,099 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 15 | 0 | — | 0.0% | — | -1,176 | -98.74% | Q4 2025 | Feb 17, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -411 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Aspect Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q3 2025 | Nov 06, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIGNATUREFD, LLC | History | New | 51 | 0 | — | — | — | +51 | New | Q4 2025 | Jan 20, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 10, 2026 |
| Avion Wealth | History | Reduced | 37 | 0 | — | — | — | -30 | -44.78% | Q4 2025 | Jan 23, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 18, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 28 | 0 | — | — | — | +3 | 12.0% | Q4 2025 | Feb 10, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| IFP Advisors, Inc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Your Advocates Ltd., LLP | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| True Wealth Design, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Hughes Financial Services, LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |