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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 7,068,339 | 17,741 | 0.0% | 0.0% | 1 | +567,908 | 8.74% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 4,509,706 | 11,319 | 0.0% | 0.0% | 2 | +252,613 | 5.93% | Q2 2026 | Aug 13, 2026 |
| BW Gestao de Investimentos Ltda. | History | No change | 3,686,140 | 9,252 | 0.18% | 0.3% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fourth Sail Capital LP | History | New | 3,276,673 | 8,224 | 1.25% | — | 4 | +3,276,673 | New | Q2 2026 | Aug 05, 2026 |
| United Airlines Holdings, Inc. | History | No change | 2,653,861 | 6,661 | 1.73% | 3.13% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,536,372 | 6,367 | 0.0% | 0.0% | 6 | +255,663 | 11.21% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 2,359,661 | 5,922 | 0.0% | 0.0% | 7 | +488,775 | 26.13% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 2,254,057 | 5,657 | 0.0% | 0.0% | 8 | +227,273 | 11.21% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,106,401 | 5,287 | 0.0% | 0.0% | 9 | +1,388,746 | 193.51% | Q2 2026 | Aug 14, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | No change | 2,000,000 | 5,020 | 0.13% | 0.16% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,585,496 | 3,979 | 0.0% | 0.0% | 11 | +1,137,318 | 253.76% | Q2 2026 | Aug 14, 2026 |
| Kapitalo Investimentos Ltda | History | No change | 1,100,000 | 2,761 | 0.18% | 0.51% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 878,561 | 2,205 | 0.0% | 0.0% | 13 | +787,011 | 859.65% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 837,848 | 2,102 | 0.0% | 0.0% | 14 | +82,826 | 10.97% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 813,157 | 2,041 | 0.0% | 0.0% | 15 | -145,766 | -15.2% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 800,725 | 2,009 | 0.0% | 0.0% | 16 | +230,731 | 40.48% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 781,651 | 1,961 | 0.0% | 0.0% | 17 | -46,572 | -5.62% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 717,813 | 1,801 | 0.0% | 0.0% | 18 | +41,125 | 6.08% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 504,220 | 1,265 | 0.0% | 0.0% | 19 | +473,666 | 1550.26% | Q2 2026 | Aug 13, 2026 |
| SPX Gestao de Recursos Ltda | History | Reduced | 414,632 | 1,040 | 0.12% | 0.47% | 20 | -1,878,998 | -81.92% | Q2 2026 | Aug 19, 2026 |
| Jump Financial, LLC | History | Reduced | 391,124 | 981 | 0.01% | 0.01% | 21 | -20,876 | -5.07% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 389,546 | 977 | 0.0% | 0.0% | 22 | -310,985 | -44.39% | Q2 2026 | Aug 13, 2026 |
| Itau Unibanco Holding S.A. | History | Added to | 349,486 | 877 | 0.02% | 0.02% | 23 | +50,000 | 16.7% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 272,962 | 685 | 0.0% | 0.0% | 24 | +183,508 | 205.14% | Q2 2026 | Aug 11, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 261,742 | 656 | 0.01% | 0.01% | 25 | -16,275 | -5.85% | Q2 2026 | Aug 03, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 232,226 | 582 | 0.0% | 0.0% | 26 | -111,997 | -32.54% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 224,859 | 564 | 0.0% | 0.0% | 27 | +8,389 | 3.88% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 224,638 | 563 | 0.0% | 0.0% | 28 | +26,238 | 13.22% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 213,300 | 535 | 0.0% | 0.0% | 29 | -225,146 | -51.35% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 192,200 | 482 | 0.0% | 0.0% | 30 | +58,300 | 43.54% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | Added to | 151,451 | 380 | 0.0% | 0.0% | 31 | +16,169 | 11.95% | Q2 2026 | Aug 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 141,800 | 355 | 0.0% | 0.0% | 32 | -88,900 | -38.53% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 140,905 | 353 | 0.01% | — | 33 | +140,905 | New | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 131,492 | 330 | 0.0% | 0.0% | 34 | +65,535 | 99.36% | Q2 2026 | Aug 24, 2026 |
| J. Derek Lewis & Associates Inc. | History | Added to | 122,000 | 306 | 0.06% | 0.03% | 35 | +73,000 | 148.98% | Q2 2026 | Jul 31, 2026 |
| Mariner, LLC | History | Added to | 121,016 | 303 | 0.0% | 0.0% | 36 | +85,960 | 245.21% | Q2 2026 | Aug 13, 2026 |
| Sound Capital Solutions LLC | History | New | 119,882 | 300 | 0.07% | — | 38 | +119,882 | New | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | Reduced | 119,882 | 300 | 0.11% | 0.15% | 37 | -417 | -0.35% | Q2 2026 | Aug 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 118,606 | 297 | 0.0% | 0.0% | 39 | -26,838 | -18.45% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 115,538 | 290 | 0.0% | 0.0% | 40 | +24,403 | 26.78% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 106,456 | 267 | 0.0% | 0.0% | 41 | +4,508 | 4.42% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 98,748 | 247 | 0.0% | 0.0% | 42 | +22,914 | 30.22% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 97,810 | 242 | 0.0% | 0.0% | 43 | +22,330 | 29.58% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 95,784 | 240 | 0.0% | 0.0% | 44 | +58,235 | 155.09% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 90,728 | 227 | 0.0% | 0.0% | 45 | +55,845 | 160.09% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 84,516 | 212 | 0.0% | 0.0% | 46 | +64,182 | 315.64% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 81,627 | 205 | 0.0% | 0.0% | 47 | +15,990 | 24.36% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 81,432 | 204 | 0.0% | 0.0% | 48 | -111,499 | -57.79% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 74,856 | 187 | 0.0% | 0.0% | 49 | +58,101 | 346.77% | Q2 2026 | Aug 19, 2026 |
| Aureus Asset Management, LLC | History | Reduced | 73,949 | 185 | 0.01% | 0.02% | 50 | -46,551 | -38.63% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 73,495 | 184 | 0.01% | 0.01% | 51 | +27,796 | 60.82% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 70,541 | 177 | 0.01% | 0.02% | 52 | -127,088 | -64.31% | Q2 2026 | Aug 12, 2026 |
| Numerai GP LLC | History | Added to | 66,562 | 167 | 0.01% | 0.02% | 53 | +752 | 1.14% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 65,402 | 164 | 0.0% | 0.0% | 54 | +11,803 | 22.02% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 62,715 | 157 | 0.0% | 0.0% | 55 | +33,162 | 112.21% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 61,876 | 155 | 0.0% | 0.0% | 56 | +39,993 | 182.76% | Q2 2026 | Aug 13, 2026 |
| ALLSTATE CORP | History | New | 60,731 | 152 | 0.0% | — | 57 | +60,731 | New | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 59,457 | 149 | 0.0% | — | 58 | +59,457 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 59,457 | 147 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Reduced | 56,400 | 141 | 0.03% | 0.07% | 60 | -46,600 | -45.24% | Q2 2026 | Aug 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 68,773 | 139 | 0.0% | 0.0% | 61 | +48,174 | 233.87% | Q2 2026 | Jul 15, 2026 |
| Invesco Ltd. | History | Reduced | 54,562 | 136 | 0.0% | 0.0% | 62 | -58,793 | -51.87% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 52,056 | 130 | 0.0% | 0.0% | 64 | +3,162 | 6.47% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 51,803 | 130 | 0.0% | 0.0% | 63 | +1,061 | 2.09% | Q2 2026 | Sep 09, 2026 |
| CITIGROUP INC | History | Added to | 50,132 | 125 | 0.0% | 0.0% | 65 | +40,938 | 445.27% | Q2 2026 | Aug 03, 2026 |
| CWM, LLC | History | No change | 50,589 | 125 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 47,938 | 120 | 0.0% | 0.0% | 67 | +902 | 1.92% | Q2 2026 | Aug 11, 2026 |
| State of Wyoming | History | New | 46,963 | 117 | 0.01% | — | 68 | +46,963 | New | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 47,772 | 116 | 0.0% | 0.0% | 69 | +879 | 1.87% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 45,803 | 114 | 0.0% | 0.0% | 70 | +198 | 0.43% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | New | 40,000 | 100 | 0.01% | — | 72 | +40,000 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 39,954 | 100 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 39,488 | 99 | 0.0% | 0.0% | 73 | +26,550 | 205.21% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 36,819 | 92 | 0.0% | 0.0% | 74 | +16,178 | 78.38% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 32,707 | 82 | 0.0% | 0.0% | 75 | +21,537 | 192.81% | Q2 2026 | Aug 06, 2026 |
| Canal Insurance CO | History | No change | 31,948 | 80 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 29,050 | 72 | 0.0% | 0.0% | 77 | +5,955 | 25.78% | Q2 2026 | Aug 10, 2026 |
| Arizona State Retirement System | History | Added to | 26,430 | 66 | 0.0% | 0.0% | 78 | +7,235 | 37.69% | Q2 2026 | Aug 07, 2026 |
| SummitTX Capital, L.P. | History | New | 25,244 | 63 | 0.0% | — | 79 | +25,244 | New | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | New | 25,096 | 62 | 0.0% | — | 80 | +25,096 | New | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 24,190 | 60 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 23,435 | 58 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 21,937 | 55 | 0.0% | 0.0% | 83 | +5,649 | 34.68% | Q2 2026 | Aug 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,950 | 52 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Focus Partners Wealth | History | New | 20,468 | 51 | 0.0% | — | 86 | +20,468 | New | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | No change | 20,345 | 51 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | New | 20,190 | 50 | 0.0% | — | 87 | +20,190 | New | Q2 2026 | Jul 20, 2026 |
| FMR LLC | History | Added to | 18,782 | 47 | 0.0% | 0.0% | 88 | +2,750 | 17.15% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 18,244 | 45 | 0.0% | — | 89 | +17,929 | 5691.75% | Q2 2026 | Aug 10, 2026 |
| Centiva Capital, LP | History | Reduced | 18,077 | 45 | 0.0% | 0.0% | 90 | -3,173 | -14.93% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 17,340 | 43 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,400 | 43 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 16,269 | 40 | 0.0% | 0.0% | 93 | -1,756 | -9.74% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 15,659 | 39 | 0.0% | 0.0% | 94 | -2,071 | -11.68% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 15,300 | 38 | 0.0% | 0.0% | 95 | +1,600 | 11.68% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 14,823 | 37 | 0.0% | 0.0% | 96 | -2,178 | -12.81% | Q2 2026 | Aug 07, 2026 |
| Tidal Investments LLC | History | Added to | 14,529 | 36 | 0.0% | 0.0% | 97 | +1,148 | 8.58% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 14,100 | 35 | 0.0% | 0.0% | 98 | -980 | -6.5% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,800 | 34 | 0.0% | 0.0% | 99 | -14,000 | -50.36% | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 13,500 | 33 | 0.0% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 13,092 | 32 | 0.0% | 0.01% | 102 | -14,814 | -53.09% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | Added to | 12,820 | 32 | 0.01% | 0.01% | 103 | +2,479 | 23.97% | Q2 2026 | Jul 24, 2026 |
| ProShare Advisors LLC | History | Reduced | 13,023 | 32 | 0.0% | 0.0% | 101 | -875 | -6.3% | Q2 2026 | Aug 11, 2026 |
| Pallas Capital Advisors LLC | History | New | 12,029 | 30 | 0.0% | — | 105 | +12,029 | New | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 12,123 | 30 | 0.0% | 0.0% | 104 | +4,654 | 62.31% | Q2 2026 | Aug 14, 2026 |
| Resurgent Financial Advisors LLC | History | New | 11,700 | 29 | 0.01% | — | 107 | +11,700 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 11,698 | 29 | 0.0% | — | 106 | +11,698 | New | Q2 2026 | Aug 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 11,822 | 28 | 0.0% | 0.0% | 108 | +1,000 | 9.24% | Q2 2026 | Jul 14, 2026 |
| Themes Management Co LLC | History | Reduced | 11,285 | 28 | 0.02% | 0.02% | 109 | -720 | -6.0% | Q2 2026 | Jul 21, 2026 |
| XPONANCE LLC | History | New | 11,100 | 27 | 0.0% | — | 112 | +11,100 | New | Q2 2026 | Aug 10, 2026 |
| Corient Private Wealth LP | History | New | 11,065 | 27 | 0.0% | — | 113 | +11,065 | New | Q2 2026 | Aug 27, 2026 |
| CIBC Asset Management Inc | History | Reduced | 10,771 | 27 | 0.0% | 0.0% | 110 | -7,973 | -42.54% | Q2 2026 | Aug 03, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 10,839 | 27 | 0.0% | 0.0% | 111 | +66 | 0.61% | Q2 2026 | Aug 07, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 10,873 | 26 | 0.0% | — | 114 | +10,873 | New | Q2 2026 | Jul 15, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 10,063 | 25 | 0.0% | — | 115 | +10,063 | New | Q2 2026 | Jul 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,453 | 23 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,782 | 19 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | New | 6,875 | 17 | 0.0% | — | 119 | +6,875 | New | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 7,071 | 17 | 0.0% | 0.0% | 118 | -3,948 | -35.83% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,787 | 14 | 0.0% | 0.0% | 120 | -4,251 | -42.35% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | Added to | 5,462 | 13 | 0.0% | 0.0% | 121 | +2,545 | 87.25% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,555 | 8 | 0.0% | 0.0% | 122 | +2,169 | 156.49% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,714 | 4 | 0.0% | 0.0% | 123 | +1,143 | 200.18% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,534 | 3 | 0.0% | 0.0% | 124 | +1,045 | 213.7% | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,241 | 3 | 0.0% | 0.0% | 125 | +101 | 8.86% | Q2 2026 | Jul 22, 2026 |
| UMB Bank, n.a. | History | New | 906 | 2 | 0.0% | — | 130 | +906 | New | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Added to | 1,010 | 2 | 0.0% | — | 129 | +776 | 331.62% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 933 | 2 | 0.0% | — | 126 | +730 | 359.61% | Q2 2026 | Aug 07, 2026 |
| Optiver Holding B.V. | History | Added to | 1,052 | 2 | 0.0% | 0.0% | 128 | +312 | 42.16% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,067 | 2 | 0.0% | 0.0% | 127 | -119 | -10.03% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Added to | 515 | 1 | 0.0% | — | 134 | +460 | 836.36% | Q2 2026 | Jul 16, 2026 |
| IFP Advisors, Inc | History | Added to | 459 | 1 | 0.0% | — | 131 | +277 | 152.2% | Q2 2026 | Jul 20, 2026 |
| Parallel Advisors, LLC | History | Added to | 705 | 1 | 0.0% | 0.0% | 133 | +66 | 10.33% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 400 | 1 | 0.0% | — | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,097,260 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -114,513 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -76,975 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -44,956 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,048 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,707 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,802 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,424 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,806 | -100.0% | Q2 2026 | Aug 13, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -12,197 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Ellevest, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,736 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,327 | -100.0% | Q2 2026 | Aug 05, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 28 | 0 | — | 0.0% | — | -727 | -96.29% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -674 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -578 | -100.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 340 | 0 | — | 0.0% | — | -517 | -60.33% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -404 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Clearstead Advisors, LLC | History | New | 288 | 0 | — | — | — | +288 | New | Q2 2026 | Aug 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 349 | 0 | — | 0.0% | — | -277 | -44.25% | Q2 2026 | Jul 28, 2026 |
| Fortitude Family Office, LLC | History | New | 246 | 0 | — | — | — | +246 | New | Q2 2026 | Jul 20, 2026 |
| Parkside Financial Bank & Trust | History | New | 240 | 0 | — | — | — | +240 | New | Q2 2026 | Sep 04, 2026 |
| Quarry LP | History | New | 233 | 0 | — | — | — | +233 | New | Q2 2026 | Aug 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 227 | 0 | — | — | — | +227 | New | Q2 2026 | Jul 22, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 235 | 0 | — | — | — | +202 | 612.12% | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | Added to | 152 | 0 | — | — | — | +130 | 590.91% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 396 | 0 | — | 0.0% | — | -116 | -22.66% | Q2 2026 | Jul 07, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -73 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPL Wealth Management, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 23 | 0 | — | — | — | +22 | 2200.0% | Q2 2026 | Aug 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 6 | 0 | — | — | — | -7 | -53.85% | Q2 2026 | Aug 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 133 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 247 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SHP Wealth Management | History | No change | 175 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kilter Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |