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 | 213,567 | 27.6% | 18.69% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Canaan Partners XI LLC | History | No change | 3,597,039 | 47,337 | 62.23% | 34.92% | 2 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BlackRock, Inc. | History | Added to | 2,770,212 | 36,455 | 0.0% | 0.0% | 3 | +69,887 | 2.59% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,844,734 | 24,498 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Apollo Management Holdings, L.P. | History | No change | 1,390,725 | 18,301 | 0.24% | 0.15% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,291,920 | 17,001 | 0.02% | 0.01% | 6 | +529,795 | 69.52% | Q1 2026 | May 15, 2026 |
| Parkwood LLC | History | Added to | 1,260,627 | 16,590 | 1.47% | 1.06% | 7 | +230,000 | 22.32% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,231,362 | 16,204 | 0.01% | 0.01% | 8 | -498,962 | -28.84% | Q1 2026 | May 15, 2026 |
| Think Investments LP | History | New | 1,200,000 | 15,792 | 2.07% | — | 9 | +1,200,000 | New | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,189,728 | 15,656 | 0.0% | — | 10 | +1,189,728 | New | Q1 2026 | May 15, 2026 |
| Delta Global Management LP | History | Reduced | 1,105,868 | 14,553 | 1.19% | 1.57% | 11 | -517,280 | -31.87% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,016,522 | 13,377 | 0.0% | 0.0% | 12 | +41,319 | 4.24% | Q1 2026 | May 15, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | New | 920,000 | 12,107 | 0.33% | — | 13 | +920,000 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 877,923 | 11,555 | 0.0% | 0.0% | 14 | +50,376 | 6.09% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 869,248 | 11,439 | 0.0% | 0.0% | 15 | +339,366 | 64.05% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 868,244 | 11,426 | 0.0% | 0.0% | 16 | +344,838 | 65.88% | Q1 2026 | May 15, 2026 |
| Flight Deck Capital, LP | History | Added to | 807,021 | 10,620 | 7.72% | 8.63% | 17 | +45,200 | 5.93% | Q1 2026 | May 15, 2026 |
| Wasserstein Management, L.P. | History | New | 700,163 | 9,214 | 4.88% | — | 18 | +700,163 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 553,655 | 7,286 | 0.0% | 0.0% | 19 | +178,700 | 47.66% | Q1 2026 | May 05, 2026 |
| Melqart Asset Management (UK) Ltd | History | Reduced | 524,686 | 6,904 | 0.68% | 0.72% | 20 | -22,750 | -4.16% | Q1 2026 | May 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 500,000 | 6,580 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 462,310 | 6,083 | 0.0% | 0.0% | 22 | -175,495 | -27.52% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 337,044 | 4,435 | 0.0% | 0.0% | 23 | +70,558 | 26.48% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 297,935 | 3,920 | 0.0% | 0.0% | 24 | -350,834 | -54.08% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 290,564 | 3,823 | 0.0% | 0.0% | 25 | +25,837 | 9.76% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 277,847 | 3,656 | 0.0% | — | 26 | +277,847 | New | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 257,676 | 3,391 | 0.01% | 0.0% | 27 | +147,862 | 134.65% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 254,195 | 3,345 | 0.0% | 0.0% | 28 | -3,316 | -1.29% | Q1 2026 | May 15, 2026 |
| SCOGGIN MANAGEMENT LP | History | Reduced | 250,000 | 3,290 | 0.32% | 0.56% | 29 | -25,000 | -9.09% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 247,928 | 3,262 | 0.0% | 0.0% | 30 | -86,840 | -25.94% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 246,377 | 3,242 | 0.01% | 0.0% | 31 | +166,328 | 207.78% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 220,679 | 2,904 | 0.0% | 0.0% | 32 | +80,065 | 56.94% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 206,777 | 2,721 | 0.0% | — | 33 | +206,777 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 174,603 | 2,297 | 0.0% | 0.01% | 34 | -267,606 | -60.52% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 166,655 | 2,193 | 0.0% | 0.0% | 35 | -8,010 | -4.59% | Q1 2026 | May 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 164,584 | 2,165 | 0.01% | 0.01% | 36 | +1,115 | 0.68% | Q1 2026 | May 14, 2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | History | Added to | 159,743 | 2,102 | 0.31% | 0.16% | 37 | +77,856 | 95.08% | Q1 2026 | May 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 126,166 | 1,660 | 0.1% | — | 38 | +126,166 | New | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 117,602 | 1,547 | 0.01% | 0.0% | 39 | +106,592 | 968.14% | Q1 2026 | May 15, 2026 |
| Siren, L.L.C. | History | New | 110,000 | 1,447 | 0.04% | — | 41 | +110,000 | New | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 110,005 | 1,447 | 0.0% | 0.0% | 40 | +23,856 | 27.69% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 106,480 | 1,401 | 0.01% | — | 42 | +106,480 | New | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 104,242 | 1,371 | 0.0% | — | 43 | +104,242 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 96,156 | 1,265 | 0.0% | 0.0% | 44 | +1,743 | 1.85% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 84,252 | 1,108 | 0.0% | 0.0% | 45 | +1,339 | 1.61% | Q1 2026 | Apr 30, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 75,000 | 987 | 0.02% | — | 46 | +75,000 | New | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 58,274 | 766 | 0.12% | 0.12% | 47 | -1,290 | -2.17% | Q1 2026 | May 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 58,112 | 759 | 0.0% | 0.0% | 48 | -28,567 | -32.96% | Q1 2026 | May 07, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 57,698 | 759 | 0.01% | 0.01% | 49 | +11,991 | 26.23% | Q1 2026 | Apr 23, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 55,093 | 725 | 0.06% | 0.05% | 50 | -22,063 | -28.6% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 54,906 | 722 | 0.0% | 0.0% | 51 | -5,228 | -8.69% | Q1 2026 | May 15, 2026 |
| Abbot Financial Management, Inc. | History | Added to | 52,850 | 695 | 0.29% | 0.29% | 52 | +250 | 0.48% | Q1 2026 | May 13, 2026 |
| AlphaCentric Advisors LLC | History | No change | 50,000 | 658 | 0.66% | 0.66% | 53 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 48,124 | 633 | 0.0% | 0.0% | 54 | +3,553 | 7.97% | Q1 2026 | May 12, 2026 |
| Caption Management, LLC | History | Reduced | 44,511 | 585 | 0.0% | 0.04% | 55 | -350,489 | -88.73% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 41,300 | 543 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BBR PARTNERS, LLC | History | No change | 40,010 | 526 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Inspire Investing, LLC | History | Added to | 38,911 | 512 | 0.04% | 0.04% | 58 | +3,611 | 10.23% | Q1 2026 | Apr 23, 2026 |
| AXQ CAPITAL, LP | History | Added to | 38,398 | 505 | 0.06% | 0.06% | 59 | +19,695 | 105.3% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 36,695 | 487 | 0.0% | 0.0% | 60 | +16,700 | 83.52% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 34,632 | 455 | 0.0% | 0.0% | 61 | +16,795 | 94.16% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 33,651 | 442 | 0.0% | 0.0% | 62 | -211 | -0.62% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 37,943 | 440 | 0.0% | 0.0% | 63 | +9,021 | 31.19% | Q1 2026 | May 13, 2026 |
| Belpointe Asset Management LLC | History | New | 33,412 | 439 | 0.02% | — | 64 | +33,412 | New | Q1 2026 | Apr 28, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 32,700 | 430 | 0.0% | 0.0% | 65 | -44,014 | -57.37% | Q1 2026 | May 13, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 32,110 | 422 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 31,541 | 415 | 0.0% | 0.0% | 67 | +3,500 | 12.48% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 28,504 | 375 | 0.0% | 0.0% | 68 | +9,720 | 51.75% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 27,546 | 363 | 0.0% | 0.0% | 69 | +8,539 | 44.93% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 27,020 | 358 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 24,141 | 317 | 0.0% | 0.0% | 71 | +3,218 | 15.38% | Q1 2026 | May 15, 2026 |
| LBP AM SA | History | New | 23,292 | 306 | 0.0% | — | 73 | +23,292 | New | Q1 2026 | Apr 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 23,316 | 306 | 0.0% | 0.0% | 72 | +4,705 | 25.28% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 22,369 | 294 | 0.0% | 0.0% | 74 | -124 | -0.55% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 22,142 | 291 | 0.0% | 0.0% | 75 | -22,186 | -50.05% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 21,718 | 285 | 0.0% | 0.0% | 76 | +1,717 | 8.58% | Q1 2026 | May 14, 2026 |
| Family Manage LLC | History | No change | 20,000 | 263 | 0.03% | 0.03% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 18,859 | 248 | 0.0% | — | 79 | +18,813 | 40897.83% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 18,888 | 248 | 0.0% | 0.0% | 78 | -5,704 | -23.19% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,737 | 246 | 0.0% | 0.0% | 80 | +1,293 | 7.41% | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | Added to | 17,752 | 233 | 0.06% | 0.04% | 81 | +5,858 | 49.25% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 17,418 | 229 | 0.0% | — | 82 | +17,418 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 17,278 | 227 | 0.0% | 0.0% | 83 | +199 | 1.17% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 17,128 | 225 | 0.0% | — | 84 | +17,113 | 114086.67% | Q1 2026 | May 14, 2026 |
| Utah Retirement Systems | History | No change | 15,623 | 205 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 14,230 | 187 | 0.0% | 0.0% | 86 | +2,869 | 25.25% | Q1 2026 | May 04, 2026 |
| McAdam, LLC | History | New | 14,155 | 186 | 0.01% | — | 87 | +14,155 | New | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 13,557 | 178 | 0.0% | — | 88 | +13,557 | New | Q1 2026 | May 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 13,202 | 173 | 0.0% | — | 89 | +13,202 | New | Q1 2026 | May 14, 2026 |
| Polymer Capital Management (US) LLC | History | New | 12,172 | 160 | 0.02% | — | 90 | +12,172 | New | Q1 2026 | May 13, 2026 |
| KPP Advisory Services LLC | History | New | 12,150 | 159 | 0.02% | — | 91 | +12,150 | New | Q1 2026 | Apr 24, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 12,009 | 158 | 0.0% | — | 92 | +12,009 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 11,620 | 152 | 0.0% | — | 93 | +11,620 | New | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 11,353 | 149 | 0.0% | — | 94 | +11,353 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,300 | 148 | 0.0% | 0.0% | 95 | -155,204 | -93.21% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | New | 11,136 | 146 | 0.0% | — | 96 | +11,136 | New | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,061 | 145 | 0.0% | 0.0% | 97 | -6,016 | -35.23% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 10,970 | 144 | 0.0% | — | 98 | +10,970 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,088 | 132 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,510 | 125 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 9,241 | 122 | 0.0% | 0.0% | 101 | -5,220 | -36.1% | Q1 2026 | Apr 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 8,639 | 113 | 0.0% | 0.0% | 102 | +628 | 7.84% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 7,690 | 101 | 0.0% | 0.0% | 103 | -51,162 | -86.93% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 7,653 | 100 | 0.0% | 0.0% | 104 | -92,169 | -92.33% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,515 | 98 | 0.0% | 0.0% | 105 | +356 | 4.97% | Q1 2026 | May 14, 2026 |
| Bayforest Capital Ltd | History | New | 6,855 | 90 | 0.1% | — | 106 | +6,855 | New | Q1 2026 | Apr 15, 2026 |
| AlphaQuest LLC | History | No change | 6,379 | 84 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 5,994 | 78 | 0.0% | — | 108 | +5,994 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,918 | 77 | 0.0% | 0.0% | 109 | +4,515 | 321.81% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5,488 | 72 | 0.0% | 0.0% | 110 | +584 | 11.91% | Q1 2026 | Apr 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 5,266 | 69 | 0.0% | 0.0% | 111 | +2,807 | 114.15% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,746 | 62 | 0.0% | 0.0% | 112 | -16,585 | -77.75% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,435 | 58 | 0.0% | 0.0% | 113 | +2,600 | 141.69% | Q1 2026 | Apr 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 4,171 | 54 | 0.0% | — | 114 | +4,171 | New | Q1 2026 | Apr 14, 2026 |
| CWM, LLC | History | Reduced | 3,986 | 52 | 0.0% | 0.0% | 115 | -55 | -1.36% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,900 | 51 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,271 | 43 | 0.0% | 0.0% | 117 | +711 | 27.77% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,012 | 39 | 0.0% | 0.0% | 118 | +474 | 18.68% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | New | 2,827 | 37 | 0.0% | — | 119 | +2,827 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,561 | 33 | 0.0% | 0.0% | 120 | -258 | -9.15% | Q1 2026 | May 15, 2026 |
| Strive Financial Group ,LLC | History | No change | 1,050 | 14 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 948 | 12 | 0.0% | 0.0% | 122 | +678 | 251.11% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 957 | 12 | 0.0% | 0.0% | 123 | +225 | 30.74% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 832 | 10 | 0.0% | 0.0% | 124 | +172 | 26.06% | Q1 2026 | May 08, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 600 | 8 | 0.0% | — | 125 | +600 | New | Q1 2026 | Apr 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 541 | 7 | 0.0% | 0.0% | 126 | +374 | 223.95% | Q1 2026 | Apr 07, 2026 |
| Spire Wealth Management | History | New | 500 | 6 | 0.0% | — | 127 | +500 | New | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | Added to | 383 | 5 | 0.0% | — | 128 | +374 | 4155.56% | Q1 2026 | Apr 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 400 | 5 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 310 | 4 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 260 | 3 | 0.0% | 0.0% | 131 | +21 | 8.79% | Q1 2026 | Apr 22, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 207 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 129 | 1 | 0.0% | 0.02% | 139 | -6,977 | -98.18% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 135 | 1 | 0.0% | — | 142 | +135 | New | Q1 2026 | May 01, 2026 |
| BOK Financial Private Wealth, Inc. | History | New | 103 | 1 | 0.0% | — | 143 | +103 | New | Q1 2026 | May 12, 2026 |
| PINNEY & SCOFIELD, INC. | History | New | 100 | 1 | 0.0% | — | 145 | +100 | New | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 78 | 1 | 0.0% | — | 144 | +78 | New | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 127 | 1 | 0.0% | 0.0% | 136 | +30 | 30.93% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 98 | 1 | 0.0% | 0.0% | 137 | +3 | 3.16% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 60 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CX Institutional | History | No change | 50 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 125 | 1 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Cornerstone Financial Management LLC | History | No change | 79 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Duquesne Family Office LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -1,824,862 | -100.0% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.06% | — | -1,445,409 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -250,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -225,881 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -221,125 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -182,100 | -100.0% | Q1 2026 | May 13, 2026 |
| Yaupon Capital Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -170,832 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -127,800 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -66,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Crescent Park Management, L.P. | History | Closed out | 0 | 0 | — | 0.33% | — | -40,800 | -100.0% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,969 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,200 | -100.0% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -14,235 | -100.0% | Q1 2026 | May 15, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -14,160 | -100.0% | Q1 2026 | May 13, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,508 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,662 | -100.0% | Q1 2026 | May 11, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,339 | -100.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,474 | -100.0% | Q1 2026 | Jun 02, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,783 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,178 | -100.0% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -719 | -100.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -472 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q1 2026 | Jun 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 23 | 0 | — | 0.0% | — | -84 | -78.5% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | New | 70 | 0 | — | — | — | +70 | New | Q1 2026 | Apr 20, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 07, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 14, 2026 |
| Bare Financial Services, Inc | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | Apr 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 60 | 0 | — | — | — | +32 | 114.29% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 13, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 33 | 0 | — | — | — | -9 | -21.43% | Q1 2026 | Apr 29, 2026 |
| Activest Wealth Management | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 15, 2026 |
| Root Financial Partners, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 24, 2026 |
| Covestor Ltd | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Your Advocates Ltd., LLP | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| True Wealth Design, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |