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% | 49.35% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 2,394,540 | 68,771 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Wasserstein Management, L.P. | History | No change | 2,032,539 | 58,374 | 22.11% | 22.11% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Canaan Partners XI LLC | History | No change | 3,597,039 | 50,502 | 75.48% | 81.17% | 4 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Think Investments LP | History | No change | 1,649,438 | 47,371 | 5.59% | 5.59% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,555,856 | 44,684 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 1,460,269 | 41,938 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,277,838 | 36,699 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 1,153,340 | 33,123 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | No change | 1,050,000 | 30,156 | 0.53% | 0.53% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1,020,017 | 29,294 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 946,501 | 27,183 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 835,965 | 24,008 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 830,579 | 23,854 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brooklands Fund Management Ltd | History | New | 1,649,438 | 23,158 | 2.96% | — | 15 | +1,649,438 | New | Q3 2026 | Oct 28, 2026 |
| Apollo Management Holdings, L.P. | History | No change | 803,137 | 23,066 | 0.26% | 0.26% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 788,334 | 22,645 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parkwood LLC | History | No change | 743,627 | 21,357 | 1.53% | 1.53% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Duquesne Family Office LLC | History | No change | 720,175 | 20,683 | 0.4% | 0.4% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 521,377 | 14,973 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 470,692 | 13,518 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Melqart Asset Management (UK) Ltd | History | No change | 444,102 | 12,754 | 1.21% | 1.21% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 420,116 | 12,065 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | No change | 416,800 | 11,970 | 0.38% | 0.38% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DeepCurrents Investment Group LLC | History | No change | 3,638 | 10,448 | 0.32% | 0.32% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 355,843 | 10,219 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 350,715 | 10,072 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 350,000 | 10,052 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 341,263 | 9,801 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 305,259 | 8,767 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caption Management, LLC | History | No change | 293,548 | 8,430 | 0.04% | 0.04% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 272,770 | 7,833 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Delta Global Management LP | History | No change | 270,560 | 7,770 | 0.84% | 0.84% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 260,143 | 7,471 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 245,604 | 7,053 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 242,674 | 6,969 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 235,344 | 6,759 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CenterBook Partners LP | History | Added to | 481,383 | 6,758 | 0.31% | 0.25% | 38 | +305,792 | 174.15% | Q3 2026 | Nov 02, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | No change | 222,228 | 6,382 | 1.57% | 1.57% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 213,111 | 6,120 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 208,800 | 5,996 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 178,651 | 5,130 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | No change | 166,500 | 4,781 | 0.5% | 0.5% | 43 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | History | No change | 159,323 | 4,575 | 0.58% | 0.58% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | No change | 156,200 | 4,486 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Diametric Capital, LP | History | No change | 156,158 | 4,484 | 0.47% | 0.47% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | No change | 150,000 | 4,308 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Siren, L.L.C. | History | No change | 145,459 | 4,177 | 0.08% | 0.08% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 117,875 | 3,385 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | No change | 113,904 | 3,271 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | No change | 109,179 | 3,135 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 109,120 | 3,133 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 100,619 | 2,889 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 100,000 | 2,872 | 0.12% | 0.12% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 94,781 | 2,722 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | No change | 93,291 | 2,679 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 172,854 | 2,426 | 0.0% | 0.0% | 57 | +122,670 | 244.44% | Q3 2026 | Nov 04, 2026 |
| Bank of New York Mellon Corp | History | No change | 82,938 | 2,381 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | No change | 76,546 | 2,198 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 72,196 | 2,073 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | No change | 66,216 | 1,901 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 65,663 | 1,885 | 0.04% | 0.04% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 133,891 | 1,879 | 0.0% | 0.0% | 63 | -35,921 | -21.15% | Q3 2026 | Nov 04, 2026 |
| ROYAL BANK OF CANADA | History | No change | 51,703 | 1,484 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 50,100 | 1,438 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ghisallo Capital Management LLC | History | No change | 50,000 | 1,436 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 97,933 | 1,374 | 0.01% | 0.01% | 67 | +63,078 | 180.97% | Q3 2026 | Oct 26, 2026 |
| Squarepoint Ops LLC | History | No change | 45,970 | 1,320 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 44,200 | 1,269 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BBR PARTNERS, LLC | History | No change | 40,010 | 1,149 | 0.05% | 0.05% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Abbot Financial Management, Inc. | History | No change | 39,875 | 1,145 | 0.39% | 0.39% | 71 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | No change | 39,864 | 1,144 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LBP AM SA | History | No change | 39,225 | 1,126 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 32,605 | 936 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 32,110 | 922 | 0.04% | 0.04% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 31,682 | 909 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tuttle Capital Management, LLC | History | Added to | 62,343 | 875 | 0.38% | 1.19% | 77 | +866 | 1.41% | Q3 2026 | Oct 21, 2026 |
| JPMORGAN CHASE & CO | History | No change | 32,393 | 831 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 26,898 | 772 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 25,956 | 745 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Flight Deck Capital, LP | History | No change | 25,904 | 743 | 0.36% | 0.36% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | No change | 25,051 | 719 | 0.08% | 0.08% | 82 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quadrature Capital Ltd | History | No change | 24,310 | 698 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 24,039 | 690 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 23,246 | 668 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 22,995 | 660 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 22,701 | 651 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Inspire Investing, LLC | History | Added to | 45,181 | 634 | 0.03% | 0.03% | 88 | +20,615 | 83.92% | Q3 2026 | Oct 22, 2026 |
| SEI INVESTMENTS CO | History | No change | 20,147 | 578 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | No change | 20,000 | 574 | 0.04% | 0.04% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AlphaCentric Advisors LLC | History | Reduced | 37,500 | 526 | 0.47% | 1.22% | 91 | -12,500 | -25.0% | Q3 2026 | Nov 03, 2026 |
| MetLife Investment Management, LLC | History | No change | 17,849 | 512 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 17,615 | 505 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 16,070 | 461 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 16,081 | 461 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 32,114 | 450 | 0.04% | 0.0% | 96 | +32,050 | 50078.13% | Q3 2026 | Oct 29, 2026 |
| Utah Retirement Systems | History | No change | 15,623 | 448 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 15,377 | 441 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 15,056 | 432 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | No change | 14,823 | 425 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Belpointe Asset Management LLC | History | No change | 14,373 | 412 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 14,351 | 412 | 0.03% | 0.03% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 14,345 | 411 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 14,129 | 405 | 0.03% | 0.03% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 14,069 | 402 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 27,856 | 391 | 0.06% | 0.13% | 106 | -6,172 | -18.14% | Q3 2026 | Oct 19, 2026 |
| BARCLAYS PLC | History | No change | 13,484 | 387 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 13,193 | 378 | 0.06% | 0.06% | 108 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 26,909 | 377 | 0.0% | — | 109 | +26,909 | New | Q3 2026 | Oct 28, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 12,894 | 370 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 11,302 | 324 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 11,137 | 319 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 11,000 | 315 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 10,918 | 313 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 10,300 | 295 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 10,218 | 293 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 10,167 | 292 | 0.0% | 0.0% | 117 | 0 | 0.0% | 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 | No change | 10,000 | 287 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sound View Wealth Advisors Group, LLC | History | No change | 9,684 | 278 | 0.02% | 0.02% | 120 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 20,953 | 275 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 9,548 | 274 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALLSTATE CORP | History | No change | 9,509 | 273 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 9,425 | 270 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HighTower Advisors, LLC | History | No change | 9,346 | 268 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TORONTO DOMINION BANK | History | No change | 9,000 | 258 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | No change | 8,611 | 247 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 8,554 | 245 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,510 | 244 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 8,499 | 244 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | No change | 8,036 | 230 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 7,938 | 227 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| SG Americas Securities, LLC | History | No change | 7,887 | 227 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Olympiad Research LP | History | New | 16,059 | 225 | 0.29% | — | 134 | +16,059 | New | Q3 2026 | Nov 04, 2026 |
| Massar Capital Management, LP | History | No change | 7,566 | 217 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 7,393 | 212 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Next Capital Management LLC | History | No change | 7,355 | 211 | 0.06% | 0.06% | 137 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,207 | 206 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 14,634 | 205 | 0.01% | — | 139 | +14,634 | New | Q3 2026 | Oct 29, 2026 |
| Creative Planning | History | Reduced | 14,065 | 197 | 0.0% | 0.0% | 140 | -387 | -2.68% | Q3 2026 | Nov 02, 2026 |
| KPP Advisory Services LLC | History | Reduced | 13,500 | 189 | 0.03% | 0.05% | 141 | -100 | -0.74% | Q3 2026 | Oct 26, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | New | 12,496 | 175 | 0.02% | — | 142 | +12,496 | New | Q3 2026 | Oct 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 5,994 | 172 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Persistent Asset Partners Ltd | History | No change | 5,325 | 152 | 0.05% | 0.05% | 144 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AGP FRANKLIN, LLC | History | New | 10,763 | 151 | 0.07% | — | 146 | +10,763 | New | Q3 2026 | Nov 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,266 | 151 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 5,211 | 149 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 10,000 | 140 | 0.03% | 0.0% | 148 | +9,800 | 4900.0% | Q3 2026 | Oct 16, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 4,764 | 122 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 8,146 | 114 | 0.0% | 0.0% | 150 | +2,189 | 36.75% | Q3 2026 | Oct 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,900 | 112 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIXIS | History | No change | 3,973 | 110 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 7,624 | 107 | 0.0% | 0.0% | 153 | -71 | -0.92% | Q3 2026 | Nov 04, 2026 |
| Bayforest Capital Ltd | History | Added to | 5,538 | 77 | 0.11% | 0.0% | 154 | +5,492 | 11939.13% | Q3 2026 | Nov 03, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,541 | 72 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,263 | 64 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 2,230 | 64 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 4,335 | 60 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,982 | 55 | 0.0% | 0.0% | 159 | -717 | -15.26% | Q3 2026 | Oct 21, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,880 | 53 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 3,570 | 50 | 0.0% | — | 161 | +3,570 | New | Q3 2026 | Oct 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,778 | 37 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 2,504 | 35 | 0.0% | 0.01% | 163 | -2,230 | -47.11% | Q3 2026 | Oct 28, 2026 |
| Strive Financial Group ,LLC | History | No change | 1,050 | 30 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 824 | 23 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Global X Japan Co., Ltd. | History | New | 1,189 | 16 | 0.0% | — | 167 | +1,189 | New | Q3 2026 | Oct 21, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,196 | 16 | 0.0% | 0.0% | 166 | +1,098 | 1120.41% | Q3 2026 | Oct 22, 2026 |
| GAMMA Investing LLC | History | Added to | 1,039 | 14 | 0.0% | 0.0% | 168 | +77 | 8.0% | Q3 2026 | Oct 08, 2026 |
| Geneos Wealth Management Inc. | History | No change | 400 | 11 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 600 | 8 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Versant Capital Management, Inc | History | New | 526 | 7 | 0.0% | — | 171 | +526 | New | Q3 2026 | Oct 01, 2026 |
| NewEdge Advisors, LLC | History | No change | 191 | 5 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | No change | 383 | 5 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Global Retirement Partners, LLC | History | No change | 150 | 4 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 135 | 3 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 138 | 3 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 2 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 103 | 2 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | No change | 86 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 100 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cornerstone Financial Management LLC | History | No change | 79 | 2 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 85 | 1 | 0.0% | — | 188 | +85 | New | Q3 2026 | Oct 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 112 | 1 | 0.0% | 0.0% | 185 | -14 | -11.11% | Q3 2026 | Nov 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 43 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 64 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 125 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Rialto Wealth Management, LLC | History | No change | 42 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| McAdam, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,974 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Fulcrum Asset Management LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,842 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 64 | 0 | — | 0.0% | — | -166 | -72.17% | Q3 2026 | Oct 08, 2026 |
| WOLFF WIESE MAGANA LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Bare Financial Services, Inc | History | Reduced | 39 | 0 | — | 0.0% | — | -67 | -63.21% | Q3 2026 | Nov 04, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 66 | 0 | — | — | — | +66 | New | Q3 2026 | Oct 20, 2026 |
| Blue Trust, Inc. | History | Reduced | 9 | 0 | — | 0.0% | — | -61 | -87.14% | Q3 2026 | Oct 15, 2026 |
| Clark Wealth Partners | History | New | 54 | 0 | — | — | — | +54 | New | Q3 2026 | Oct 16, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2026 | Oct 02, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q3 2026 | Oct 26, 2026 |
| PRIVATE TRUST CO NA | History | New | 32 | 0 | — | — | — | +32 | New | Q3 2026 | Oct 20, 2026 |
| Burk Holdings LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q3 2026 | Nov 04, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 24 | 0 | — | 0.0% | — | -11 | -31.43% | Q3 2026 | Oct 30, 2026 |
| Covestor Ltd | History | Reduced | 12 | 0 | — | 0.0% | — | -8 | -40.0% | Q3 2026 | Oct 30, 2026 |
| Ascentis Wealth Management, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2026 | Nov 03, 2026 |
| US BANCORP \DE\ | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Parallel Advisors, LLC | History | No change | 37 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Essential Partners LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |