Eve Holding, Inc. - EVEX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 6,519,256 | 26,011 | 0.0% | 0.0% | 1 | +2,476,273 | 61.25% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 5,556,270 | 22,169 | 0.0% | 0.0% | 2 | +329,528 | 6.3% | Q4 2025 | Jan 29, 2026 |
| BW Gestao de Investimentos Ltda. | History | Added to | 3,686,140 | 14,707 | 0.33% | 0.41% | 3 | +1,223,719 | 49.7% | Q4 2025 | Feb 10, 2026 |
| SPX Gestao de Recursos Ltda | History | Added to | 2,845,692 | 11,354 | 1.16% | 0.19% | 4 | +2,256,701 | 383.15% | Q4 2025 | Feb 13, 2026 |
| United Airlines Holdings, Inc. | History | New | 2,653,861 | 10,588 | 5.99% | — | 5 | +2,653,861 | New | Q4 2025 | Feb 17, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Reduced | 2,388,495 | 9,530 | 0.43% | 0.29% | 6 | -133,381 | -5.29% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,213,178 | 8,832 | 0.0% | 0.0% | 7 | +490,183 | 28.45% | Q4 2025 | Feb 09, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Reduced | 2,100,000 | 8,379 | 0.34% | 0.42% | 8 | -950,000 | -31.15% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,583,992 | 6,320 | 0.0% | 0.0% | 9 | +253,995 | 19.1% | Q4 2025 | Feb 13, 2026 |
| Kapitalo Investimentos Ltda | History | No change | 1,100,000 | 4,389 | 0.84% | 0.78% | 10 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 810,667 | 3,234 | 0.0% | 0.0% | 11 | +155,254 | 23.69% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 800,102 | 3,192 | 0.0% | 0.0% | 12 | +446,775 | 126.45% | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Added to | 799,049 | 3,188 | 0.0% | 0.0% | 13 | +289,813 | 56.91% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Added to | 731,754 | 2,919 | 0.0% | 0.0% | 14 | +202,891 | 38.36% | Q4 2025 | Feb 17, 2026 |
| HITE Hedge Asset Management LLC | History | New | 619,277 | 2,470 | 0.16% | — | 15 | +619,277 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 548,498 | 2,188 | 0.0% | 0.0% | 16 | +174,375 | 46.61% | Q4 2025 | Feb 13, 2026 |
| Itau Unibanco Holding S.A. | History | Reduced | 420,007 | 1,675 | 0.04% | 0.09% | 17 | -310,310 | -42.49% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 405,600 | 1,618 | 0.0% | 0.0% | 18 | +340,800 | 525.93% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 379,157 | 1,512 | 0.02% | 0.01% | 19 | +221,957 | 141.19% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 355,622 | 1,418 | 0.0% | 0.0% | 20 | +259,664 | 270.6% | Q4 2025 | Feb 17, 2026 |
| Banco BTG Pactual S.A. | History | Reduced | 346,500 | 1,382 | 0.24% | 0.33% | 21 | -250,000 | -41.91% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 307,529 | 1,227 | 0.0% | 0.0% | 22 | -246,694 | -44.51% | Q4 2025 | Feb 17, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 261,840 | 1,044 | 0.01% | 0.01% | 23 | +12,225 | 4.9% | Q4 2025 | Feb 05, 2026 |
| Bank of New York Mellon Corp | History | Added to | 214,024 | 853 | 0.0% | 0.0% | 24 | +87,477 | 69.13% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 212,058 | 846 | 0.0% | 0.0% | 25 | +126,458 | 147.73% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Reduced | 199,944 | 797 | 0.01% | 0.05% | 26 | -1,139,630 | -85.07% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 199,594 | 796 | 0.0% | — | 27 | +199,594 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 188,300 | 751 | 0.0% | 0.0% | 28 | -1,435,195 | -88.4% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 186,549 | 744 | 0.0% | — | 29 | +186,549 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 169,484 | 676 | 0.0% | 0.0% | 30 | +4,293 | 2.6% | Q4 2025 | Feb 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 162,800 | 649 | 0.0% | — | 31 | +162,800 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 149,612 | 596 | 0.0% | 0.0% | 32 | +76,560 | 104.8% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 135,282 | 539 | 0.0% | 0.0% | 33 | +49,870 | 58.39% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | No change | 133,900 | 534 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 123,292 | 491 | 0.0% | 0.0% | 35 | +56,964 | 85.88% | Q4 2025 | Feb 17, 2026 |
| Aureus Asset Management, LLC | History | Added to | 120,500 | 480 | 0.03% | 0.0% | 36 | +101,000 | 517.95% | Q4 2025 | Feb 17, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Added to | 118,080 | 471 | 0.11% | 0.08% | 37 | +7,730 | 7.0% | Q4 2025 | Feb 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 104,868 | 418 | 0.0% | 0.0% | 38 | +73,503 | 234.35% | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | Added to | 89,168 | 355 | 0.04% | 0.04% | 39 | +19,898 | 28.73% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 88,824 | 354 | 0.0% | 0.0% | 40 | +45,500 | 105.02% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 87,468 | 348 | 0.0% | 0.0% | 41 | +57,042 | 187.48% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 85,192 | 339 | 0.0% | 0.0% | 42 | +2,126 | 2.56% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 84,176 | 335 | 0.0% | — | 43 | +84,176 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 83,092 | 331 | 0.0% | 0.0% | 44 | -347,486 | -80.7% | Q4 2025 | Feb 13, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Added to | 80,880 | 322 | 0.07% | 0.04% | 45 | +32,284 | 66.43% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 75,480 | 301 | 0.0% | 0.0% | 46 | +28,700 | 61.35% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 66,431 | 265 | 0.0% | 0.0% | 47 | +26,920 | 68.13% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 64,704 | 258 | 0.0% | 0.0% | 48 | +30,117 | 87.08% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 64,834 | 258 | 0.0% | 0.0% | 49 | +23,476 | 56.76% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 62,445 | 249 | 0.0% | 0.0% | 50 | +20,039 | 47.26% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 59,457 | 236 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 54,841 | 218 | 0.0% | 0.0% | 52 | +24,097 | 78.38% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 54,259 | 216 | 0.0% | 0.0% | 53 | +43,201 | 390.68% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 50,158 | 201 | 0.0% | 0.0% | 54 | +23,764 | 90.04% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 48,159 | 192 | 0.0% | — | 55 | +48,159 | New | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 47,794 | 190 | 0.1% | — | 56 | +47,794 | New | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 47,017 | 187 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 44,517 | 177 | 0.0% | 0.0% | 58 | +20,735 | 87.19% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 38,997 | 155 | 0.0% | 0.0% | 59 | +17,492 | 81.34% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 33,773 | 134 | 0.0% | — | 60 | +33,773 | New | Q4 2025 | Feb 13, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 32,000 | 127 | 0.03% | — | 61 | +32,000 | New | Q4 2025 | Mar 23, 2026 |
| FMR LLC | History | Added to | 31,544 | 125 | 0.0% | 0.0% | 62 | +22,895 | 264.71% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 24,635 | 107 | 0.0% | — | 63 | +24,635 | New | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 24,190 | 96 | 0.0% | 0.0% | 65 | +9,430 | 63.89% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | Reduced | 23,938 | 96 | 0.0% | 0.01% | 64 | -2,608 | -9.82% | Q4 2025 | Feb 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 23,435 | 93 | 0.0% | — | 66 | +23,435 | New | Q4 2025 | Jan 27, 2026 |
| AXQ CAPITAL, LP | History | Added to | 22,791 | 90 | 0.02% | 0.02% | 67 | +8,580 | 60.38% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,950 | 83 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 20,345 | 81 | 0.0% | 0.0% | 69 | +528 | 2.66% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 19,921 | 79 | 0.0% | 0.0% | 71 | +9,412 | 89.56% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 20,038 | 79 | 0.0% | 0.0% | 70 | +6,403 | 46.96% | Q4 2025 | Feb 19, 2026 |
| Arizona State Retirement System | History | Reduced | 19,207 | 76 | 0.0% | 0.0% | 72 | -1,229 | -6.01% | Q4 2025 | Jan 28, 2026 |
| CIBC Asset Management Inc | History | New | 18,744 | 74 | 0.0% | — | 74 | +18,744 | New | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 18,604 | 74 | 0.0% | 0.0% | 73 | +70 | 0.38% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | Reduced | 18,542 | 73 | 0.0% | 0.0% | 75 | -24,763 | -57.18% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | New | 17,522 | 69 | 0.0% | — | 76 | +17,522 | New | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 17,400 | 69 | 0.0% | 0.0% | 77 | +5,700 | 48.72% | Q4 2025 | Jan 28, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 17,024 | 67 | 0.0% | — | 78 | +17,024 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 17,036 | 67 | 0.0% | 0.0% | 79 | -4,621 | -21.34% | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Added to | 16,528 | 65 | 0.0% | 0.0% | 80 | +621 | 3.9% | Q4 2025 | Feb 03, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 16,288 | 64 | 0.0% | — | 81 | +16,288 | New | Q4 2025 | Feb 12, 2026 |
| Jain Global LLC | History | New | 16,059 | 64 | 0.0% | — | 83 | +16,059 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,267 | 64 | 0.0% | 0.0% | 82 | -11,090 | -40.54% | Q4 2025 | Feb 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 15,610 | 62 | 0.0% | — | 84 | +15,610 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 15,242 | 60 | 0.0% | — | 86 | +15,242 | New | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 15,069 | 60 | 0.0% | 0.0% | 85 | -8,275 | -35.45% | Q4 2025 | Feb 10, 2026 |
| IEQ CAPITAL, LLC | History | New | 14,648 | 58 | 0.0% | — | 87 | +14,648 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | New | 13,617 | 54 | 0.0% | — | 88 | +13,617 | New | Q4 2025 | Feb 13, 2026 |
| Oak Thistle LLC | History | New | 13,607 | 54 | 0.01% | — | 89 | +13,607 | New | Q4 2025 | Jan 21, 2026 |
| Abel Hall, LLC | History | New | 13,441 | 53 | 0.01% | — | 90 | +13,441 | New | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | New | 13,172 | 52 | 0.0% | — | 91 | +13,172 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | New | 12,209 | 48 | 0.0% | — | 92 | +12,209 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 12,031 | 48 | 0.0% | 0.0% | 93 | +4,557 | 60.97% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 11,161 | 45 | 0.0% | — | 94 | +11,161 | New | Q4 2025 | Jan 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 11,133 | 44 | 0.0% | — | 95 | +11,133 | New | Q4 2025 | Feb 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 10,822 | 43 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Canal Insurance CO | History | No change | 10,000 | 40 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HighTower Advisors, LLC | History | Added to | 10,009 | 39 | 0.0% | 0.0% | 98 | +4 | 0.04% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,453 | 37 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 7,869 | 31 | 0.0% | — | 100 | +7,869 | New | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 7,782 | 31 | 0.0% | 0.0% | 101 | +2,437 | 45.59% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 5,913 | 24 | 0.0% | 0.0% | 102 | +2,044 | 52.83% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,490 | 22 | 0.0% | — | 103 | +5,490 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Added to | 4,626 | 18 | 0.0% | 0.0% | 104 | +4,329 | 1457.58% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 3,012 | 12 | 0.0% | 0.0% | 105 | +1,249 | 70.85% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 2,669 | 10 | 0.0% | 0.0% | 106 | -9,101 | -77.32% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,727 | 10 | 0.0% | 0.0% | 107 | -410 | -13.07% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 2,316 | 9 | 0.0% | 0.0% | 108 | +1,976 | 581.18% | Q4 2025 | Jan 30, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,433 | 5 | 0.0% | 0.0% | 109 | -156 | -9.82% | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 774 | 3 | 0.0% | 0.0% | 110 | +52 | 7.2% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 626 | 2 | 0.0% | — | 111 | +502 | 404.84% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 284 | 1 | 0.0% | 0.0% | 114 | -420 | -59.66% | Q4 2025 | Feb 02, 2026 |
| Parallel Advisors, LLC | History | New | 375 | 1 | 0.0% | — | 116 | +375 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 400 | 1 | 0.0% | 0.0% | 115 | -233 | -36.81% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 347 | 1 | 0.0% | 0.0% | 117 | +70 | 25.27% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 313 | 1 | 0.0% | 0.0% | 112 | +37 | 13.41% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 392 | 1 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Private Wealth Management Group, LLC | History | No change | 322 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Ilex Capital Partners (UK) LLP | History | Closed out | 0 | 0 | — | 0.17% | — | -1,420,649 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.76% | — | -696,055 | -100.0% | Q3 2025 | Nov 18, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -327,666 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -249,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SABBY MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -232,458 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -83,625 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,194 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -61,015 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -60,011 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,896 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,347 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -22,500 | -100.0% | Q3 2025 | Oct 30, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 9 | 0 | — | 0.0% | — | -22,000 | -99.96% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,837 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.36% | — | -20,078 | -100.0% | Q3 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Avidian Wealth Enterprises, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,919 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -780 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Arax Advisory Partners | History | Reduced | 8 | 0 | — | 0.0% | — | -461 | -98.29% | Q4 2025 | Feb 13, 2026 |
| SHP Wealth Management | History | New | 175 | 0 | — | — | — | +175 | New | Q4 2025 | Mar 04, 2026 |
| Allworth Financial LP | History | New | 144 | 0 | — | — | — | +144 | New | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 132 | 0 | — | — | — | +132 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 142 | 0 | — | — | — | +131 | 1190.91% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | New | 74 | 0 | — | — | — | +74 | New | Q4 2025 | Jan 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Feb 10, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | Added to | 160 | 0 | — | — | — | +10 | 6.67% | Q4 2025 | Jan 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 137 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |