Eve Holding, Inc. - EVEX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 5,556,270 | 22,169 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 6,500,431 | 16,121 | 0.0% | 0.0% | 2 | -18,825 | -0.29% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,257,093 | 10,557 | 0.0% | — | 3 | +4,257,093 | New | Q1 2026 | May 15, 2026 |
| BW Gestao de Investimentos Ltda. | History | No change | 3,686,140 | 9,141 | 0.3% | 0.33% | 4 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| United Airlines Holdings, Inc. | History | No change | 2,653,861 | 6,581 | 3.13% | 5.99% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SPX Gestao de Recursos Ltda | History | Reduced | 2,293,630 | 5,688 | 0.47% | 1.16% | 6 | -552,062 | -19.4% | Q1 2026 | May 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,280,709 | 5,657 | 0.0% | 0.0% | 7 | +67,531 | 3.05% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,026,784 | 5,026 | 0.0% | 0.0% | 8 | +442,792 | 27.95% | Q1 2026 | May 15, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Reduced | 2,000,000 | 4,960 | 0.16% | 0.34% | 9 | -100,000 | -4.76% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,870,886 | 4,639 | 0.0% | 0.0% | 10 | +1,071,837 | 134.14% | Q1 2026 | May 05, 2026 |
| Kapitalo Investimentos Ltda | History | No change | 1,100,000 | 2,728 | 0.51% | 0.84% | 11 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Reduced | 1,097,260 | 2,721 | 0.09% | 0.43% | 12 | -1,291,235 | -54.06% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 958,923 | 2,378 | 0.0% | 0.0% | 13 | +603,301 | 169.65% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 828,223 | 2,053 | 0.0% | 0.0% | 14 | +17,556 | 2.17% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 755,022 | 1,872 | 0.0% | 0.0% | 15 | +23,268 | 3.18% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 717,655 | 1,779 | 0.0% | 0.0% | 16 | +594,363 | 482.08% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 700,531 | 1,737 | 0.0% | 0.0% | 17 | +152,033 | 27.72% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 676,688 | 1,678 | 0.0% | — | 18 | +676,688 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 569,994 | 1,413 | 0.0% | — | 19 | +569,994 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 448,178 | 1,111 | 0.0% | 0.0% | 20 | -351,924 | -43.98% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 438,446 | 1,087 | 0.0% | 0.0% | 21 | +226,388 | 106.76% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 412,000 | 1,021 | 0.01% | 0.02% | 22 | +32,843 | 8.66% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 344,223 | 853 | 0.0% | — | 23 | +344,223 | New | Q1 2026 | May 14, 2026 |
| Itau Unibanco Holding S.A. | History | Reduced | 299,486 | 742 | 0.02% | 0.04% | 24 | -120,521 | -28.69% | Q1 2026 | May 15, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 278,017 | 689 | 0.01% | 0.01% | 25 | +16,177 | 6.18% | Q1 2026 | Apr 21, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 230,700 | 572 | 0.0% | 0.0% | 26 | +67,900 | 41.71% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 216,470 | 536 | 0.0% | 0.0% | 27 | +2,446 | 1.14% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 198,400 | 492 | 0.0% | 0.0% | 28 | -207,200 | -51.08% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 197,629 | 490 | 0.02% | — | 29 | +197,629 | New | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Added to | 192,931 | 478 | 0.0% | 0.0% | 30 | +23,447 | 13.83% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 145,444 | 360 | 0.0% | 0.0% | 31 | +82,999 | 132.92% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | No change | 135,282 | 335 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | No change | 133,900 | 332 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 75,480 | 301 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | New | 120,299 | 298 | 0.15% | — | 36 | +120,299 | New | Q1 2026 | May 12, 2026 |
| Aureus Asset Management, LLC | History | No change | 120,500 | 298 | 0.02% | 0.03% | 35 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HITE Hedge Asset Management LLC | History | Reduced | 114,513 | 283 | 0.02% | 0.16% | 37 | -504,764 | -81.51% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 113,355 | 281 | 0.0% | 0.0% | 38 | +93,317 | 465.7% | Q1 2026 | May 12, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Reduced | 103,000 | 255 | 0.06% | 0.11% | 39 | -15,080 | -12.77% | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 101,948 | 252 | 0.0% | 0.0% | 40 | +47,689 | 87.89% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 91,550 | 227 | 0.0% | 0.0% | 41 | -215,979 | -70.23% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 91,135 | 226 | 0.0% | 0.0% | 42 | +2,311 | 2.6% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 89,454 | 221 | 0.0% | 0.0% | 43 | +74,806 | 510.69% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | New | 76,975 | 190 | 0.0% | — | 44 | +76,975 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 75,834 | 188 | 0.0% | 0.0% | 45 | +9,403 | 14.15% | Q1 2026 | May 06, 2026 |
| Numerai GP LLC | History | Reduced | 65,810 | 163 | 0.02% | 0.04% | 48 | -23,358 | -26.2% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 65,957 | 163 | 0.0% | 0.0% | 47 | -19,235 | -22.58% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 65,637 | 163 | 0.0% | 0.0% | 46 | +15,479 | 30.86% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 59,457 | 147 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 53,599 | 132 | 0.0% | 0.0% | 50 | -11,235 | -17.33% | Q1 2026 | May 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 45,699 | 131 | 0.01% | — | 51 | +45,699 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 50,589 | 125 | 0.0% | 0.0% | 53 | +44,676 | 755.56% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 50,742 | 125 | 0.0% | 0.0% | 52 | +16,969 | 50.24% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 48,894 | 121 | 0.0% | — | 55 | +48,894 | New | Q1 2026 | May 15, 2026 |
| J. Derek Lewis & Associates Inc. | History | Added to | 49,000 | 121 | 0.03% | 0.03% | 54 | +17,000 | 53.13% | Q1 2026 | May 21, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 47,036 | 116 | 0.0% | 0.0% | 56 | +19 | 0.04% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 45,605 | 113 | 0.0% | 0.0% | 57 | +1,088 | 2.44% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Added to | 44,956 | 111 | 0.01% | 0.02% | 59 | +22,165 | 97.25% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 46,893 | 111 | 0.0% | 0.0% | 58 | +7,896 | 20.25% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 39,954 | 99 | 0.0% | — | 60 | +39,954 | New | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 37,549 | 93 | 0.0% | — | 61 | +37,549 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 34,883 | 86 | 0.0% | 0.0% | 62 | -69,985 | -66.74% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Added to | 35,056 | 86 | 0.0% | 0.0% | 63 | +22,847 | 187.13% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | New | 32,048 | 79 | 0.0% | — | 65 | +32,048 | New | Q1 2026 | May 15, 2026 |
| Canal Insurance CO | History | Added to | 31,948 | 79 | 0.02% | 0.01% | 64 | +21,948 | 219.48% | Q1 2026 | May 04, 2026 |
| Ethic Inc. | History | Added to | 30,707 | 76 | 0.0% | 0.0% | 66 | +14,179 | 85.79% | Q1 2026 | Apr 27, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 30,554 | 75 | 0.0% | 0.0% | 67 | -52,538 | -63.23% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 29,802 | 73 | 0.0% | 0.0% | 69 | +14,560 | 95.53% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 29,553 | 73 | 0.0% | 0.0% | 68 | +12,517 | 73.47% | Q1 2026 | May 12, 2026 |
| Polymer Capital Management (US) LLC | History | New | 27,906 | 69 | 0.01% | — | 70 | +27,906 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 27,800 | 68 | 0.0% | 0.0% | 71 | -160,500 | -85.24% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 24,190 | 59 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 23,435 | 58 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 23,095 | 57 | 0.0% | 0.0% | 74 | +6,828 | 41.97% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 21,883 | 54 | 0.0% | 0.0% | 75 | -32,958 | -60.1% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 20,599 | 54 | 0.0% | — | 76 | +20,599 | New | Q1 2026 | Apr 08, 2026 |
| Centiva Capital, LP | History | Reduced | 21,250 | 52 | 0.0% | 0.01% | 77 | -178,694 | -89.37% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 20,641 | 51 | 0.0% | 0.0% | 79 | +720 | 3.61% | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,950 | 51 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | New | 20,334 | 50 | 0.0% | — | 81 | +20,334 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | No change | 20,345 | 50 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Reduced | 19,195 | 47 | 0.0% | 0.0% | 82 | -12 | -0.06% | Q1 2026 | May 01, 2026 |
| CIBC Asset Management Inc | History | No change | 18,744 | 46 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 18,424 | 45 | 0.0% | — | 84 | +18,424 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 18,025 | 44 | 0.0% | 0.0% | 85 | -131,587 | -87.95% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 17,730 | 43 | 0.0% | 0.0% | 86 | -181,864 | -91.12% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 17,340 | 43 | 0.0% | — | 88 | +17,340 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,400 | 43 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SG Americas Securities, LLC | History | Added to | 17,001 | 42 | 0.0% | 0.0% | 89 | +5,840 | 52.33% | Q1 2026 | Apr 16, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 16,755 | 41 | 0.0% | — | 91 | +16,755 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 16,806 | 41 | 0.0% | 0.0% | 90 | -1,798 | -9.66% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 16,288 | 40 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Reduced | 16,032 | 39 | 0.0% | 0.0% | 93 | -15,512 | -49.18% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 15,080 | 37 | 0.0% | 0.0% | 94 | +11 | 0.07% | Q1 2026 | May 04, 2026 |
| ProShare Advisors LLC | History | Reduced | 13,898 | 34 | 0.0% | 0.0% | 95 | -3,624 | -20.68% | Q1 2026 | Apr 24, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 13,700 | 33 | 0.0% | — | 97 | +13,700 | New | Q1 2026 | May 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 13,500 | 33 | 0.01% | — | 98 | +13,500 | New | Q1 2026 | Apr 24, 2026 |
| Tidal Investments LLC | History | Added to | 13,381 | 33 | 0.0% | 0.0% | 96 | +209 | 1.59% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 12,938 | 32 | 0.0% | — | 99 | +12,938 | New | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | New | 12,197 | 30 | 0.02% | — | 100 | +12,197 | New | Q1 2026 | Apr 29, 2026 |
| Themes Management Co LLC | History | New | 12,005 | 29 | 0.02% | — | 101 | +12,005 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 11,019 | 27 | 0.0% | 0.0% | 102 | +3,150 | 40.03% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 11,170 | 27 | 0.0% | 0.0% | 103 | -861 | -7.16% | Q1 2026 | May 08, 2026 |
| Ellevest, Inc. | History | New | 10,736 | 26 | 0.0% | — | 105 | +10,736 | New | Q1 2026 | May 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 10,773 | 26 | 0.0% | 0.0% | 104 | -360 | -3.23% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Reduced | 10,341 | 25 | 0.01% | 0.01% | 108 | -3,100 | -23.06% | Q1 2026 | Apr 28, 2026 |
| HighTower Advisors, LLC | History | Added to | 10,327 | 25 | 0.0% | 0.0% | 106 | +318 | 3.18% | Q1 2026 | May 05, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 10,822 | 25 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,038 | 24 | 0.0% | 0.0% | 109 | +7,311 | 268.1% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,453 | 23 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Added to | 9,194 | 22 | 0.0% | 0.0% | 111 | +6,525 | 244.47% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,782 | 19 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 7,469 | 18 | 0.0% | 0.0% | 113 | +1,979 | 36.05% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 2,917 | 7 | 0.0% | — | 114 | +2,773 | 1925.69% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,386 | 3 | 0.0% | 0.0% | 115 | +612 | 79.07% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 857 | 2 | 0.0% | 0.0% | 116 | -1,459 | -63.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,186 | 2 | 0.0% | — | 117 | +1,049 | 765.69% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,140 | 2 | 0.0% | 0.0% | 118 | -293 | -20.45% | Q1 2026 | Apr 27, 2026 |
| Optiver Holding B.V. | History | New | 740 | 1 | 0.0% | — | 126 | +740 | New | Q1 2026 | Jun 02, 2026 |
| MAI Capital Management | History | New | 674 | 1 | 0.0% | — | 125 | +674 | New | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 578 | 1 | 0.0% | — | 128 | +578 | New | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 755 | 1 | 0.0% | 0.0% | 120 | +471 | 165.85% | Q1 2026 | May 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 489 | 1 | 0.0% | — | 119 | +452 | 1221.62% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Added to | 512 | 1 | 0.0% | — | 124 | +438 | 591.89% | Q1 2026 | Apr 06, 2026 |
| Root Financial Partners, LLC | History | New | 404 | 1 | 0.0% | — | 127 | +404 | New | Q1 2026 | Apr 24, 2026 |
| Parallel Advisors, LLC | History | Added to | 639 | 1 | 0.0% | 0.0% | 122 | +264 | 70.4% | Q1 2026 | Jun 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 571 | 1 | 0.0% | 0.0% | 123 | +224 | 64.55% | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | No change | 626 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.24% | — | -346,500 | -100.0% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -186,549 | -100.0% | Q1 2026 | May 15, 2026 |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | History | Closed out | 0 | 0 | — | 0.24% | — | -125,832 | -100.0% | Q1 2026 | May 15, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -87,468 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -84,176 | -100.0% | Q1 2026 | May 15, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -80,880 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -64,704 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -48,159 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -47,794 | -100.0% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,635 | -100.0% | Q1 2026 | May 08, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,938 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,542 | -100.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,024 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,059 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,610 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,617 | -100.0% | Q1 2026 | May 15, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,607 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,626 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,012 | -100.0% | Q1 2026 | May 08, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -322 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Arax Advisory Partners | History | Added to | 315 | 0 | — | — | — | +307 | 3837.5% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 133 | 0 | — | 0.0% | — | -259 | -66.07% | Q1 2026 | Apr 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 247 | 0 | — | — | — | +115 | 87.12% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 203 | 0 | — | 0.0% | — | -110 | -35.14% | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | Reduced | 55 | 0 | — | — | — | -105 | -65.63% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | Added to | 182 | 0 | — | — | — | +40 | 28.17% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Reduced | 234 | 0 | — | — | — | -6 | -2.5% | Q1 2026 | May 21, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 13 | 0 | — | — | — | +4 | 44.44% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Kilter Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 400 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | No change | 175 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |