How many institutions own EVEX stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own EVEX shares is 127, representing 6.82% of the company's common stock.

Who are the major shareholders selling Eve Holding, Inc. stock?

INTECH INVESTMENT MANAGEMENT LLC, in the last quarter, reduced its stake in EVEX by -40.54% restricting it's holding to 16.27 thousand shares of worth nearly $64.91K. JANE STREET GROUP, LLC also lessened -92.34% of the EVEX shares from its portfolio, reducing its holding to 121.6 thousand shares of worth $485.18K. CENTIVA CAPITAL, LP also shunned EVEX shares holding by -85.07% last quarter which brought its holding to 199.94 thousand shares worth $797.78K.

Investors who are buying EVEX stock?

As per its latest 13F filing, UNITED AIRLINES HOLDINGS, INC. increased its stake in EVEX by 100% in the last quarter. The institutional holder raised its holding to 2.65 million shares having worth more than $10.59B. AUREUS ASSET MANAGEMENT, LLC also added 517.95% more shares of EVEX to its portfolio, raising its holding to 120.5 thousand shares of worth $480.80K. PIER 88 INVESTMENT PARTNERS LLC also increased its EVEX shares holding by 7.01% which brought its holding to 118.08 thousand shares worth $471.14K.

EVEX's major insiders: who are they?

The insider with the most stakes in EVEX is SECURITY BENEFIT LIFE INSURANCE CO /KS/ , 10 percent owner at the company. Additionally, EVEX stock is highly held by 10 percent owner Triple8, LLC and Co-Chief Executive Officer DEMURO GERARD J among others.

Did an insider recently sell EVEX stock?

Company executives, directors, and other insiders own 71.63% percent of Eve Holding, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which EVEX insiders have sold stock, totaling 0 shares. Insiders that have sold shares include TRIPLE8, LLC and SECURITY BENEFIT LIFE INSURANCE CO /KS/.

Which insider recently purchased EVEX stock?

There have been 0 transaction(s) during the past 6-months in which Eve Holding, Inc. insiders have bought stock, totalling 0 shares

How much of EVEX does insiders own?

Around 0 Eve Holding, Inc. shares are held by insiders, which represents about 71.63% of EVEX stock.

Who is the insider with the largest stake?

EVEX 10 percent owner, SECURITY BENEFIT LIFE INSURANCE CO /KS/ holds the largest portfolio of the company's shares. EVEX shares owned by SECURITY total nearly 2.3 million.

Which institution holds the most shares in EVEX?

UNITED AIRLINES HOLDINGS, INC. is the largest institutional owner in EVEX which holds 2.65 million shares worth $10.59B or 0.81% of the total EVEX shares outstanding followed by AUREUS ASSET MANAGEMENT, LLC with ownership of 120.5 thousand shares representing 0.04% of the EVEX ownership. PIER 88 INVESTMENT PARTNERS LLC is the third largest stakeholder with 118.08 thousand shares or 0.04% of the ownership worth more than $471.14K.

Is Eve Holding, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the EVEX is concerned, it is a stock which is optionable.

Is there a short position on EVEX's shares?

Number of EVEX shares short is 5.03M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding EVEX shares are there?

As of today, 300.85M shares of EVEX are outstanding.

Is there many float in EVEX stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, EVEX has 87.37M shares in float.

EVEX short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for EVEX is 9.78.

Eve Holding (EVEX) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.69

Short Percent Of Float9.81

Shares Outstanding300.85M

Shares Float87.37M

Shares Short5.03M

Short Ratio9.78

9.81%

Short % of Float

1.69%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

71.63% Percentage of Shares held by All Insiders

6.82% Percentage of Shares held by All Institutions

24.04% Percentage of Float held by Institutions

127

Number of Institutions Holding Shares

Institutional Ownership

About 6.82% of EVEX shares are held by financial institutions. UNITED AIRLINES HOLDINGS, INC. is the top corporate investor, holding 2.65M shares valued at $10.59B. A 0.81% stake in Eve Holding, Inc. is owned by the company. AUREUS ASSET MANAGEMENT, LLC owns 120.5K shares valued at $480.80K, which translates its holding of 0.04% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	UNITED AIRLINES HOLDINGS, INC.	0.81%	2.65M	10.59B	2.65M	+100.00%
Dec 31, 2025	AUREUS ASSET MANAGEMENT, LLC	0.04%	120.5K	480.8K	101K	+517.95%
Dec 31, 2025	PIER 88 INVESTMENT PARTNERS LLC	0.04%	118.08K	471.14K	7.73K	+7.01%
Dec 31, 2025	MORGAN STANLEY	0.17%	548.5K	2.19M	174.38K	+46.61%
Dec 31, 2025	SPX GESTAO DE RECURSOS LTDA	0.87%	2.85M	11.35M	2.26M	+383.15%
Dec 31, 2025	BW GESTAO DE INVESTIMENTOS LTDA.	1.13%	3.69M	14.71M	1.22M	+49.70%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	62.56K	249.61K	62.56K	+100.00%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.02%	64.7K	258.17K	30.12K	+87.08%
Dec 31, 2025	RHUMBLINE ADVISERS	0.02%	64.83K	258.68K	23.48K	+56.76%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.02%	75.48K	301.17K	28.7K	+61.35%
Dec 31, 2025	THOMIST CAPITAL MANAGEMENT, LP	0.02%	80.88K	322.36K	32.28K	+66.43%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	16.27K	64.91K	-11.09K	-40.54%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.01%	16.29K	64.99K	16.29K	+100.00%
Dec 31, 2025	ETHIC INC.	0.01%	16.53K	65.95K	621	+3.90%
Dec 31, 2025	KLP KAPITALFORVALTNING AS	0.01%	17.4K	69.43K	5.7K	+48.72%
Dec 31, 2025	PROSHARE ADVISORS LLC	0.01%	17.52K	69.91K	17.52K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.01%	20.35K	81.18K	528	+2.66%
Dec 31, 2025	JANE STREET GROUP, LLC	0.04%	121.6K	485.18K	-1.47M	-92.34%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.04%	123.29K	491.94K	56.96K	+85.88%
Dec 31, 2025	SWISS NATIONAL BANK	0.04%	133.9K	534.26K	0	0
Dec 31, 2025	NUVEEN, LLC	0.04%	135.28K	539.78K	49.87K	+58.39%
Dec 31, 2025	BARCLAYS PLC	0.05%	149.61K	596.95K	76.56K	+104.80%
Dec 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.05%	162.8K	649.57K	162.8K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.05%	169.48K	676.24K	4.29K	+2.60%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.06%	186.55K	744.33K	186.55K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.06%	199.59K	796.38K	199.59K	+100.00%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.06%	199.94K	797.78K	-1.14M	-85.07%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.07%	214.02K	853.96K	87.48K	+69.13%
Dec 31, 2025	PINNACLE ASSOCIATES LTD	0.08%	261.84K	1.04M	12.23K	+4.90%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.09%	307.53K	1.23M	-246.69K	-44.51%
Dec 31, 2025	BANCO BTG PACTUAL S.A.	0.11%	346.5K	1.38M	-250K	-41.91%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.11%	355.62K	1.42M	259.66K	+270.60%
Dec 31, 2025	CITADEL ADVISORS LLC	0.11%	366.8K	1.46M	351.7K	+2,329.14%
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.01%	23.44K	93.51K	23.44K	+100.00%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	24.19K	96.52K	9.43K	+63.89%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.01%	24.64K	107.66K	24.64K	+100.00%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	33.77K	134.75K	10.9K	+47.66%
Dec 31, 2025	JPMORGAN CHASE & CO	0.01%	39K	155.6K	17.49K	+81.34%
Dec 31, 2025	BLAIR WILLIAM & CO/IL	0.01%	47.02K	187.6M	0	0
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.01%	48.16K	192.15K	48.16K	+100.00%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	54.84K	218.82K	24.1K	+78.38%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.02%	62.45K	249.16K	20.04K	+47.26%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.01%	18.6K	74.23K	70	+0.38%
Dec 31, 2025	CIBC ASSET MANAGEMENT INC	0.01%	18.74K	74.79K	18.74K	+100.00%
Dec 31, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	19.21K	76.64K	-1.23K	-6.01%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	19.92K	79.49K	9.41K	+89.56%
Dec 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.01%	20.95K	83.59K	0	0
Dec 31, 2025	AXQ CAPITAL, LP	0.01%	22.79K	90.94K	8.58K	+60.38%
Dec 31, 2025	VANGUARD GROUP INC	1.7%	5.56M	22.17M	329.53K	+6.30%
Dec 31, 2025	BLACKROCK, INC.	2%	6.52M	26.01M	2.48M	+61.25%
Dec 31, 2025	MARSHALL WACE, LLP	0.03%	83.09K	331.54K	-347.49K	-80.70%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.03%	84.18K	335.86K	84.18K	+100.00%
Dec 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.03%	85.19K	339.92K	2.13K	+2.56%
Dec 31, 2025	AMUNDI	0.03%	87.47K	349K	57.04K	+187.48%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	104.87K	418.42K	73.5K	+234.35%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	88.82K	354.41K	45.5K	+105.02%
Dec 31, 2025	NUMERAI GP LLC	0.03%	89.17K	355.78K	19.9K	+28.73%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.12%	379.16K	1.51M	221.96K	+141.19%
Dec 31, 2025	DEUTSCHE BANK AG\	0.02%	66.43K	265.06K	26.92K	+68.13%
Dec 31, 2025	ITAU UNIBANCO HOLDING S.A.	0.13%	420.01K	1.68M	-310.31K	-42.49%
Dec 31, 2025	HITE HEDGE ASSET MANAGEMENT LLC	0.19%	619.28K	2.47M	619.28K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.22%	731.75K	2.92M	202.89K	+38.36%
Dec 31, 2025	UBS GROUP AG	0.24%	799.05K	3.19M	289.81K	+56.91%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.25%	800.1K	3.19M	446.78K	+126.45%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	810.67K	3.23M	155.25K	+23.69%
Dec 31, 2025	KAPITALO INVESTIMENTOS LTDA	0.34%	1.1M	4.39M	0	0
Dec 31, 2025	STATE STREET CORP	0.49%	1.58M	6.32M	254K	+19.10%
Dec 31, 2025	MASTERS CAPITAL MANAGEMENT LLC	0.64%	2.1M	8.38M	-950K	-31.15%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.68%	2.21M	8.83M	490.18K	+28.45%
Dec 31, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	0.73%	2.39M	9.53M	-133.38K	-5.29%
Sep 30, 2025	SPX GESTAO DE RECURSOS LTDA	0.19%	588.99K	2.24M	588.99K	+100.00%
Sep 30, 2025	BANCO BTG PACTUAL S.A.	0.2%	596.5K	2.27M	596.5K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	1.33%	4.04M	15.4M	876.47K	+27.68%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.02%	47.02K	179.14K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.02%	49.7K	189.36K	34.5K	+226.97%
Sep 30, 2025	VANGUARD GROUP INC	1.72%	5.23M	19.91M	2.82M	+117.58%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.05%	165.19K	629.38K	-145	-0.09%
Sep 30, 2025	SABBY MANAGEMENT, LLC	0.08%	232.46K	885.67K	232.46K	+100.00%
Sep 30, 2025	BLACKSTONE INC.	0.08%	249.7K	951.36K	249.7K	+100.00%
Sep 30, 2025	LMR PARTNERS LLP	0.11%	327.67K	1.25M	327.67K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.12%	353.33K	1.35M	295.72K	+513.35%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	5.35K	20.36K	0	0
Sep 30, 2025	MORGAN STANLEY	0.12%	374.12K	1.43M	74.94K	+25.05%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	7.47K	28.48K	4.27K	+133.42%
Sep 30, 2025	FMR LLC	0%	8.65K	32.95K	-145	-1.65%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	9.45K	36.02K	0	0
Sep 30, 2025	CANAL INSURANCE CO	0%	10K	38K	10K	+100.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0%	10.01K	38.12K	10.01K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	10.51K	40.04K	5.23K	+99.19%
Sep 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0%	10.82K	41.23K	724	+7.17%
Sep 30, 2025	KLP KAPITALFORVALTNING AS	0%	11.7K	44.58K	0	0
Sep 30, 2025	CITIGROUP INC	0%	11.77K	44.84K	-39.28K	-76.95%
Sep 30, 2025	AVIDIAN WEALTH SOLUTIONS, LLC	0%	12.92K	49.22K	12.92K	+100.00%
Sep 30, 2025	INVESCO LTD.	0%	13.64K	51.95K	-725	-5.05%
Sep 30, 2025	AXQ CAPITAL, LP	0%	14.21K	54.14K	3.49K	+32.55%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0%	14.76K	56.24K	4.91K	+49.86%
Sep 30, 2025	PINNACLE ASSOCIATES LTD	0.08%	249.62K	951.03K	22.67K	+9.99%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.05%	157.2K	598.93K	157.2K	+100.00%
Sep 30, 2025	SWISS NATIONAL BANK	0.04%	133.9K	510.16K	18.5K	+16.03%
Sep 30, 2025	ETHIC INC.	0.01%	15.91K	60.61K	-6.39K	-28.67%
Sep 30, 2025	ITAU UNIBANCO HOLDING S.A.	0.24%	730.32K	2.78M	650.32K	+812.90%
Sep 30, 2025	KAPITALO INVESTIMENTOS LTDA	0.36%	1.1M	4.19M	600K	+120.00%
Sep 30, 2025	STATE STREET CORP	0.44%	1.33M	5.07M	291.05K	+28.01%
Sep 30, 2025	UBS GROUP AG	0.17%	509.24K	1.94M	285.84K	+127.95%
Sep 30, 2025	BW GESTAO DE INVESTIMENTOS LTDA.	0.81%	2.46M	9.38M	2.46M	+100.00%
Sep 30, 2025	CENTIVA CAPITAL, LP	0.44%	1.34M	5.1M	1.34M	+100.00%
Sep 30, 2025	ILEX CAPITAL PARTNERS (UK) LLP	0.47%	1.42M	5.41M	1.42M	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.52%	1.59M	6.05M	1.59M	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	31.37K	119.5K	4.98K	+18.86%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	30.74K	117.14K	-1.56K	-4.84%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	27.36K	104.23K	-2.98K	-9.83%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.01%	25.35K	96K	25.35K	+100.00%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.01%	23.34K	88.94K	23.34K	+100.00%
Sep 30, 2025	STRS OHIO	0.01%	22.5K	85.73K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.01%	21.51K	81.93K	-2.63K	-10.89%
Sep 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	20.44K	77.86K	3.06K	+17.63%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.01%	20K	76.2K	20K	+100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.01%	19.82K	75.5K	0	0
Sep 30, 2025	FRANKLIN RESOURCES INC	0.01%	18.53K	70.62K	225	+1.23%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.01%	34.59K	131.78K	34.59K	+100.00%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.01%	38.91K	148.23K	38.91K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.01%	39.51K	150.54K	5.09K	+14.78%
Sep 30, 2025	RHUMBLINE ADVISERS	0.01%	41.36K	157.57K	-19.12K	-31.62%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.01%	42.41K	161.57K	-24.81K	-36.91%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.02%	46.78K	178.23K	15.91K	+51.54%
Sep 30, 2025	THOMIST CAPITAL MANAGEMENT, LP	0.02%	48.6K	189.04K	48.6K	+100.00%
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.02%	55.62K	211.9K	55.62K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0.03%	83.63K	318.61K	83.63K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.03%	85.41K	325.42K	300	+0.35%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.03%	95.96K	365.6K	95.96K	+100.00%
Sep 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.03%	100K	381K	100K	+100.00%
Sep 30, 2025	PIER 88 INVESTMENT PARTNERS LLC	0.04%	110.35K	420.43K	110.35K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.04%	115.12K	438K	114.63K	+23,832.43%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.57%	1.72M	6.57M	578.34K	+50.53%
Sep 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	0.83%	2.52M	9.61M	2.52M	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	56.9K	216K	53.24K	+1,456.66%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	0.02%	59.46K	226.23K	59.46K	+100.00%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.02%	60.01K	228.64K	60.01K	+100.00%
Sep 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.02%	61.02K	232.47K	61.02K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	64.9K	247.27K	-155.8K	-70.59%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	66.33K	252.71K	-6.98K	-9.52%
Sep 30, 2025	NUMERAI GP LLC	0.02%	69.27K	263.92K	69.27K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.02%	73.05K	278.33K	-28.93K	-28.36%
Sep 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.03%	83.07K	316.48K	27.78K	+50.25%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.04%	126.55K	482.15K	15.65K	+14.11%
Sep 30, 2025	NORTHERN TRUST CORP	0.17%	528.86K	2.01M	126.47K	+31.43%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.18%	554.22K	2.11M	481.28K	+659.75%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	655.41K	2.5M	194.42K	+42.17%
Sep 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.22%	673.99K	2.57M	673.99K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.14%	430.58K	1.64M	383.07K	+806.33%
Sep 30, 2025	MASTERS CAPITAL MANAGEMENT LLC	1%	3.05M	11.62M	1.05M	+52.50%
Sep 30, 2025	HEIGHTS CAPITAL MANAGEMENT, INC	0.23%	696.06K	2.65M	696.06K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	13.66K	93K	13.66K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	1.04%	3.17M	21.72M	5.61K	+0.18%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.01%	30.87K	211.77K	17.53K	+131.41%
Jun 30, 2025	STRS OHIO	0.01%	22.5K	154.35K	0	0
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.01%	26.39K	182K	4.32K	+19.55%
Jun 30, 2025	CITADEL ADVISORS LLC	0.01%	25.3K	173.56K	-10.7K	-29.72%
Jun 30, 2025	JPMORGAN CHASE & CO	0.01%	24.13K	165.55K	-51.02K	-67.89%
Jun 30, 2025	AUREUS ASSET MANAGEMENT, LLC	0%	12.5K	85.75K	-17.5K	-58.33%
Jun 30, 2025	IEQ CAPITAL, LLC	0%	10.88K	74.62K	10.88K	+100.00%
Jun 30, 2025	AXQ CAPITAL, LP	0%	10.72K	73.55K	10.72K	+100.00%
Jun 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0%	10.1K	69.27K	10.1K	+100.00%
Jun 30, 2025	FMR LLC	0%	8.79K	60.33M	1.94K	+28.38%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	5.28K	36.19M	3.12K	+144.83%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	3.2K	21.95K	3.2K	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	807	5.54K	-106	-11.61%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	481	4K	481	+100.00%
Jun 30, 2025	PRIVATE WEALTH MANAGEMENT GROUP, LLC	0%	322	2.21K	0	0
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	277	1.9K	0	0
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	163	1.12K	134	+462.07%
Jun 30, 2025	QUARRY LP	0%	157	1.08K	-98	-38.43%
Jun 30, 2025	STONE HOUSE INVESTMENT MANAGEMENT, LLC	0%	141	967	141	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	122	837	70	+134.62%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	11	76	-36	-76.60%
Jun 30, 2025	CIBC WORLD MARKETS CORP	0%	0	-	-11.63K	-100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-488	-100.00%
Jun 30, 2025	CSS LLC/IL	0%	0	-	-10K	-100.00%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-19.15K	-100.00%
Jun 30, 2025	CREATIVE PLANNING	0%	0	-	-10.28K	-100.00%
Jun 30, 2025	BELVEDERE TRADING LLC	0%	0	-	-21.6K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-25.68K	-100.00%
Jun 30, 2025	WALLEYE TRADING LLC	0.01%	23.9K	163.95K	23.9K	+100.00%
Jun 30, 2025	MASTERS CAPITAL MANAGEMENT LLC	0.66%	2M	13.72M	-50K	-2.44%
Jun 30, 2025	KAPITALO INVESTIMENTOS LTDA	0.16%	500K	3.43M	7.72K	+1.57%
Jun 30, 2025	MORGAN STANLEY	0.1%	299.18K	2.05M	6.93K	+2.37%
Jun 30, 2025	PINNACLE ASSOCIATES LTD	0.07%	226.95K	1.56M	184.31K	+432.24%
Jun 30, 2025	TT INTERNATIONAL ASSET MANAGEMENT LTD	0.02%	60.05K	411.94K	60.05K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.02%	47.51K	325.91K	47.51K	+100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	30.34K	208.12K	-3.87K	-11.32%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.01%	28.08K	192.65K	-2.05K	-6.82%
Jun 30, 2025	AMUNDI	0.01%	27.49K	204.21K	27.49K	+100.00%
Jun 30, 2025	ETHIC INC.	0.01%	22.3K	149.19K	7.87K	+54.58%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.01%	22K	150.92K	22K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.01%	18.22K	125K	18.22K	+100.00%
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	17.37K	119.18K	340	+2.00%
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0%	0	-	-25.66K	-100.00%
Jun 30, 2025	ENTRYPOINT CAPITAL, LLC	0%	0	-	-43.47K	-100.00%
Jun 30, 2025	VANGUARD GROUP INC	0.79%	2.4M	16.48M	-628.7K	-20.74%
Jun 30, 2025	STATE STREET CORP	0.34%	1.04M	7.13M	182.87K	+21.36%
Jun 30, 2025	NORTHERN TRUST CORP	0.13%	402.39K	2.76M	-33.92K	-7.77%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.02%	72.95K	500.42K	72.95K	+100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.02%	67.22K	461.12K	24.81K	+58.51%
Jun 30, 2025	RHUMBLINE ADVISERS	0.02%	60.48K	414.89K	25.26K	+71.71%
Jun 30, 2025	CITIGROUP INC	0.02%	51.05K	350.22K	10.71K	+26.53%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.02%	49.47K	339.33K	5.38K	+12.19%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.01%	42K	288.13K	42K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	26.39K	181.03K	1.35K	+5.38%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.38%	1.14M	7.85M	-6.64K	-0.58%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	460.99K	3.16M	29.37K	+6.80%
Jun 30, 2025	SAGIL CAPITAL LLP	0.09%	278.1K	1.91M	278.1K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.07%	223.4K	1.53M	50.89K	+29.50%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.05%	165.34K	1.13M	8.11K	+5.16%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.05%	148.74K	1.02M	-230.96K	-60.83%
Jun 30, 2025	SWISS NATIONAL BANK	0.04%	115.4K	791.64K	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.04%	110.9K	760.79K	610	+0.55%
Jun 30, 2025	NUVEEN, LLC	0.03%	85.11K	583.87K	-9.02K	-9.58%
Jun 30, 2025	BARCLAYS PLC	0.03%	101.98K	700K	32.6K	+46.98%
Jun 30, 2025		0.03%	85.11K	583.87K	-9.02K	-9.58%
Jun 30, 2025	ITAU UNIBANCO HOLDING S.A.	0.03%	80K	548.8K	56.25K	+236.87%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	73.31K	502.89K	20.85K	+39.75%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.02%	57.61K	395.18K	-90.86K	-61.20%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	55.29K	379.26K	0	0
Jun 30, 2025	BLAIR WILLIAM & CO/IL	0.02%	47.02K	322.54K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	41.7K	286.06K	-27.4K	-39.65%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	38.3K	262.73K	6.15K	+19.12%
Jun 30, 2025	DEUTSCHE BANK AG\	0.01%	34.42K	236.14K	5.71K	+19.88%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	32.31K	221.63K	6.39K	+24.67%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	23.52K	161.38K	1.48K	+6.69%
Mar 31, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	17.03K	56.55K	17.03K	+100.00%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.01%	18.31K	60.79K	1.61K	+9.62%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.01%	19.15K	64K	-3.5K	-15.45%
Mar 31, 2025	SEI INVESTMENTS CO	0.01%	19.82K	65.79K	0	0
Mar 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	55.29K	183.55K	51.51K	+1,365.28%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	69.1K	229.41K	18.7K	+37.10%
Mar 31, 2025	BARCLAYS PLC	0.02%	69.38K	230K	-11.63K	-14.36%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	431.63K	1.43M	23.35K	+5.72%
Mar 31, 2025	DEUTSCHE BANK AG\	0.01%	28.72K	95.33K	8.7K	+43.49%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.01%	30.14K	100.06K	1.33K	+4.62%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.01%	42.41K	140.79K	42.41K	+100.00%
Mar 31, 2025	PINNACLE ASSOCIATES LTD	0.01%	42.64K	141.57K	42.64K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.04%	110.29K	366.17K	7.22K	+7.01%
Mar 31, 2025	KAPITALO INVESTIMENTOS LTDA	0.16%	492.29K	1.63M	-7.72K	-1.54%
Mar 31, 2025	STRS OHIO	0.01%	22.5K	74.7K	0	0
Mar 31, 2025	ITAU UNIBANCO HOLDING S.A.	0.01%	23.75K	79K	23.75K	+100.00%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	25.92K	86.04K	-6.85K	-20.89%
Mar 31, 2025	AUREUS ASSET MANAGEMENT, LLC	0.01%	30K	99.6K	30K	+100.00%
Mar 31, 2025	CITIGROUP INC	0.01%	40.35K	133.96K	-625	-1.53%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.05%	157.23K	521.28K	151.68K	+2,735.49%
Mar 31, 2025	NORTHERN TRUST CORP	0.14%	436.31K	1.45M	16.31K	+3.88%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	25.04K	83.14K	1.17K	+4.90%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.01%	44.09K	146.38K	44.09K	+100.00%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	52.46K	174.15K	32.87K	+167.80%
Mar 31, 2025	BLAIR WILLIAM & CO/IL	0.02%	47.02K	156.1K	0	0
Mar 31, 2025	SWISS NATIONAL BANK	0.04%	115.4K	383.13K	115.4K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.38%	1.15M	3.82M	54.41K	+4.96%
Mar 31, 2025	MASTERS CAPITAL MANAGEMENT LLC	0.68%	2.05M	6.81M	350K	+20.59%
Mar 31, 2025	UBS GROUP AG	0.06%	172.51K	572.74K	-45.37K	-20.82%
Mar 31, 2025	STATE STREET CORP	0.28%	856.08K	2.84M	166.03K	+24.06%
Mar 31, 2025	JPMORGAN CHASE & CO	0.02%	75.15K	249.51K	-111.31K	-59.70%
Mar 31, 2025	READYSTATE ASSET MANAGEMENT LP	0.01%	25.66K	85.2K	0	0
Mar 31, 2025	MORGAN STANLEY	0.1%	292.25K	970.28K	-50.9K	-14.83%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	379.69K	1.26M	352.42K	+1,292.35%
Mar 31, 2025	VANGUARD GROUP INC	1%	3.03M	10.06M	27.67K	+0.92%
Mar 31, 2025	BLACKROCK, INC.	1.04%	3.16M	10.49M	291.39K	+10.15%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.01%	25.68K	85.25K	277	+1.09%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.05%	148.46K	492.89K	-25.82K	-14.82%
Mar 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.01%	20.95K	69.55K	0	0
Mar 31, 2025	BELVEDERE TRADING LLC	0.01%	21.6K	71.71K	-8.1K	-27.27%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	32.15K	106.74K	-14.97K	-31.77%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	34.21K	113.58K	18.49K	+117.68%
Mar 31, 2025	RHUMBLINE ADVISERS	0.01%	35.22K	116.94K	7.15K	+25.49%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	22.05K	73.2K	6.07K	+38.00%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.01%	22.08K	74K	2.15K	+10.78%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	36K	119.52K	10K	+38.46%
Mar 31, 2025	ENTRYPOINT CAPITAL, LLC	0.01%	43.47K	144.32K	15.34K	+54.54%
Mar 31, 2025		0.03%	94.13K	312.51K	94.13K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0%	2.21K	11.93K	0	0
Mar 31, 2024	KAPITALO INVESTIMENTOS LTDA	0.19%	500K	2.7M	0	0
Mar 31, 2024	VANGUARD GROUP INC	0.19%	517.71K	2.8M	34.48K	+7.14%
Mar 31, 2024	BLACKROCK INC.	0.48%	1.29M	6.97M	-26.11K	-1.98%
Mar 31, 2024	SKAANA MANAGEMENT L.P.	0%	0	-	-7.5K	-100.00%
Mar 31, 2024	BELVEDERE TRADING LLC	0%	0	-	-500	-100.00%
Mar 31, 2024	CUTLER GROUP LLC / CA	0%	0	-	-500	-100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	0	-	-4.86K	-100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-14.9K	-100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0%	0	-	-1.4K	-100.00%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0%	1	5	1	+100.00%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	2	10	2	+100.00%
Mar 31, 2024	IONIC CAPITAL MANAGEMENT LLC	0%	171	923	-29	-14.50%
Mar 31, 2024	FMR LLC	0%	285	1.54K	221	+345.31%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	300	1.62K	300	+100.00%
Mar 31, 2024	EVERSOURCE WEALTH ADVISORS, LLC	0%	321	1.73K	321	+100.00%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	581	3.14K	266	+84.44%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	594	3.21K	-1.2K	-66.94%
Mar 31, 2024	AMALGAMATED BANK	0%	610	3K	-1.95K	-76.19%
Mar 31, 2024	BARCLAYS PLC	0.01%	24.29K	131K	-19.29K	-44.26%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.01%	36.01K	194.45K	0	0
Mar 31, 2024	MORGAN STANLEY	0.04%	98.38K	531.24K	50.23K	+104.32%
Mar 31, 2024	NORTHERN TRUST CORP	0.06%	171.59K	926.56K	-4.22K	-2.40%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	220.72K	1.19M	5.02K	+2.33%
Mar 31, 2024	STATE STREET CORP	0.13%	348.22K	1.88M	61.15K	+21.30%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.19%	498.32K	2.69M	7.42K	+1.51%
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0%	201	1.09K	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0%	254	1.37K	254	+100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	6.71K	36K	-3.4K	-33.67%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0%	9.45K	51K	-19	-0.20%
Mar 31, 2024	JANE STREET GROUP, LLC	0%	10.11K	54.6K	10.11K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.01%	15.61K	84.3K	482	+3.19%
Mar 31, 2024	STRS OHIO	0.02%	44.9K	242K	-2.9K	-6.07%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.02%	45.24K	244.31K	-10.69K	-19.11%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	0	-	-10.02K	-100.00%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.5K	8.07K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	1.55K	8.37K	200	+14.81%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	1.82K	9.83K	-1.16K	-38.91%
Mar 31, 2024	CITIGROUP INC	0%	3K	16.2K	376	+14.33%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	5.5K	29.72K	726	+15.19%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	6.35K	34.28K	-20.64K	-76.48%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0%	8.92K	48.17K	-77	-0.86%
Mar 31, 2024	DEUTSCHE BANK AG\	0%	9.33K	50.38K	-661	-6.62%
Mar 31, 2024	UBS GROUP AG	0.01%	18.09K	97.7K	-1.57K	-7.99%
Mar 31, 2024	JPMORGAN CHASE & CO	0.02%	43.94K	237.27K	3.32K	+8.17%
Dec 31, 2023	BLACKROCK INC.	0.48%	1.32M	9.63M	78.39K	+6.33%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0%	0	-	-46	-100.00%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0%	0	-	-10.14K	-100.00%
Dec 31, 2023	CSS LLC/IL	0%	0	-	-15.7K	-100.00%
Dec 31, 2023	METROPOLITAN LIFE INSURANCE CO/NY	0%	0	-	-1.05K	-100.00%
Dec 31, 2023	FMR LLC	0%	64	470	-142	-68.93%
Dec 31, 2023	IONIC CAPITAL MANAGEMENT LLC	0%	200	1.46K	0	0
Dec 31, 2023	HUNTINGTON NATIONAL BANK	0%	201	1.47K	0	0
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0%	315	2.31K	315	+100.00%
Dec 31, 2023	CUTLER GROUP LLC / CA	0%	0	-	-2.4K	-100.00%
Dec 31, 2023	BELVEDERE TRADING LLC	0%	500	3.66K	500	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	1.35K	9.88K	0	0
Dec 31, 2023	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.5K	10.94K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1.8K	13.15K	-424	-19.09%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0%	2.21K	16.23K	0	0
Dec 31, 2023	AMALGAMATED BANK	0%	2.56K	19K	-182	-6.63%
Dec 31, 2023	CITIGROUP INC	0%	2.62K	19.2K	2.62K	+32,687.50%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	2.98K	21.81K	-1.02K	-25.41%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	4.78K	34.98K	1.07K	+28.96%
Dec 31, 2023	SIMPLEX TRADING, LLC	0%	4.86K	35K	4.86K	+100.00%
Dec 31, 2023	SKAANA MANAGEMENT L.P.	0%	7.5K	54.9K	7.5K	+100.00%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0%	9K	65.86K	-36	-0.40%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0%	9.47K	69K	55	+0.58%
Dec 31, 2023	DEUTSCHE BANK AG\	0%	9.99K	73.13K	0	0
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	10.02K	73.35K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0%	10.11K	73K	6.81K	+205.84%
Dec 31, 2023	CITADEL ADVISORS LLC	0%	1.4K	10.25K	-1.7K	-54.84%
Dec 31, 2023	RHUMBLINE ADVISERS	0.01%	15.13K	110.75K	-91	-0.60%
Dec 31, 2023	UBS GROUP AG	0.01%	19.67K	143.95K	10.65K	+118.06%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.01%	26.99K	197.56K	12.64K	+88.04%
Dec 31, 2023	SPX GESTAO DE RECURSOS LTDA	0.01%	34.12K	249.73K	34.12K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.01%	36.01K	263.59K	11.31K	+45.79%
Dec 31, 2023	JPMORGAN CHASE & CO	0.01%	40.62K	297.35K	28.89K	+246.25%
Dec 31, 2023	BARCLAYS PLC	0.02%	43.58K	320K	-131.05K	-75.05%
Dec 31, 2023	STRS OHIO	0.02%	47.8K	349K	46.6K	+3,883.33%
Dec 31, 2023	MORGAN STANLEY	0.02%	48.15K	352.45K	22.35K	+86.62%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.02%	55.93K	409.4K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.06%	175.8K	1.29M	3.13K	+1.81%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	215.7K	1.58M	13.35K	+6.60%
Dec 31, 2023	STATE STREET CORP	0.1%	287.07K	2.1M	33.36K	+13.15%
Dec 31, 2023	VANGUARD GROUP INC	0.18%	483.22K	3.54M	118.61K	+32.53%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.18%	490.9K	3.59M	16.53K	+3.48%
Dec 31, 2023		0.18%	500K	3.66M	0	0

Insiders

Among the EVEX insiders holding of 71.63% of the stake in company, SECURITY BENEFIT LIFE INSURANCE CO /KS/, 10 percent owner, holds the largest shares of 2.3M. TRIPLE8, LLC, 10 percent owner, is the second largest EVEX insider with ownership of 2.28M shares. DEMURO GERARD J, Co-Chief Executive Officer, stands third with possession of 459.9K shares of that stake.

Insiders	Designation	Shares Held
SECURITY BENEFIT LIFE INSURANCE CO /KS/	10 percent owner	2.3M
TRIPLE8, LLC	10 percent owner	2.28M
DEMURO GERARD J	Co-Chief Executive Officer	459.9K
STEIN ANDRE DUARTE	Co-Chief Executive Officer	49.5K
COUTO EDUARDO SIFFERT	Chief Financial Officer	48.74K
PEDREIRO SERGIO	director	30K
EREMENKO PAUL	director	30K
BLAKEY MARION C	director	30K
CORDON MARIA	director	21.69K
BORDAIS JOHANN	Chief Executive Officer	17.18K
ENTRECANALES DOMECQ JOSE MANUEL	director	15K
ZANITE SPONSOR LLC	other	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Oct 30, 2023	BORDAIS JOHANN	AWARD	0.00	17.18K	-	17.18K
Jul 31, 2023	PEDREIRO SERGIO	AWARD	0.00	15K	-	30K
Jul 31, 2023	EREMENKO PAUL	AWARD	0.00	15K	-	30K
Jul 31, 2023	BLAKEY MARION C	AWARD	0.00	15K	-	30K
Jul 31, 2023	CORDON MARIA	AWARD	0.00	15K	-	21.69K
Jun 14, 2023	DEMURO GERARD J		9.54	30.1K	287.15K	459.9K
May 05, 2023	STEIN ANDRE DUARTE	AWARD	0.00	28.85K	-	49.5K
May 05, 2023	COUTO EDUARDO SIFFERT	AWARD	0.00	36K	-	48.74K
Feb 03, 2023	CORDON MARIA	AWARD	0.00	6.69K	-	6.69K
Jan 27, 2023	COUTO EDUARDO SIFFERT	AWARD	0.00	12.74K	-	12.74K
Jan 27, 2023	STEIN ANDRE DUARTE	AWARD	0.00	20.65K	-	20.65K
May 09, 2022	BLAKEY MARION C	AWARD	0.00	15K	-	15K
May 09, 2022	ZANITE SPONSOR LLC	OTHER	11.50	14.25M	163.88M	0
May 09, 2022	EREMENKO PAUL	AWARD	0.00	15K	-	15K
May 09, 2022	PEDREIRO SERGIO	AWARD	0.00	15K	-	15K
May 09, 2022	DEMURO GERARD J	AWARD	0.00	140K	-	490K
May 09, 2022	ENTRECANALES DOMECQ JOSE MANUEL	AWARD	0.00	15K	-	15K
Mar 09, 2021	TRIPLE8, LLC	SALE	10.22	20.13K	205.82K	2.28M
Feb 19, 2021	SECURITY BENEFIT LIFE INSURANCE CO /KS/	SALE	12.70	75K	952.58K	2.3M
Feb 17, 2021	SECURITY BENEFIT LIFE INSURANCE CO /KS/	SALE	12.43	62.51K	777.09K	2.38M
Feb 01, 2021	SECURITY BENEFIT LIFE INSURANCE CO /KS/	SALE	12.70	20.12K	255.66K	2.47M
Jan 21, 2021	SECURITY BENEFIT LIFE INSURANCE CO /KS/	SALE	14.00	14.58K	204.05K	2.49M

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.69

Short Percent Of Float9.81

Shares Outstanding300.85M

Shares Float87.37M

Shares Short5.03M

Short Ratio9.78

9.81%

Short % of Float

1.69%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

71.63% Percentage of Shares held by All Insiders

6.82% Percentage of Shares held by All Institutions

24.04% Percentage of Float held by Institutions

127

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	UNITED AIRLINES HOLDINGS, INC.	0.81%	2.65M	10.59B	2.65M	+100.00%
Dec 31, 2025	AUREUS ASSET MANAGEMENT, LLC	0.04%	120.5K	480.8K	101K	+517.95%
Dec 31, 2025	PIER 88 INVESTMENT PARTNERS LLC	0.04%	118.08K	471.14K	7.73K	+7.01%
Dec 31, 2025	MORGAN STANLEY	0.17%	548.5K	2.19M	174.38K	+46.61%
Dec 31, 2025	SPX GESTAO DE RECURSOS LTDA	0.87%	2.85M	11.35M	2.26M	+383.15%
Dec 31, 2025	BW GESTAO DE INVESTIMENTOS LTDA.	1.13%	3.69M	14.71M	1.22M	+49.70%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	62.56K	249.61K	62.56K	+100.00%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.02%	64.7K	258.17K	30.12K	+87.08%
Dec 31, 2025	RHUMBLINE ADVISERS	0.02%	64.83K	258.68K	23.48K	+56.76%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.02%	75.48K	301.17K	28.7K	+61.35%
Dec 31, 2025	THOMIST CAPITAL MANAGEMENT, LP	0.02%	80.88K	322.36K	32.28K	+66.43%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	16.27K	64.91K	-11.09K	-40.54%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.01%	16.29K	64.99K	16.29K	+100.00%
Dec 31, 2025	ETHIC INC.	0.01%	16.53K	65.95K	621	+3.90%
Dec 31, 2025	KLP KAPITALFORVALTNING AS	0.01%	17.4K	69.43K	5.7K	+48.72%
Dec 31, 2025	PROSHARE ADVISORS LLC	0.01%	17.52K	69.91K	17.52K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.01%	20.35K	81.18K	528	+2.66%
Dec 31, 2025	JANE STREET GROUP, LLC	0.04%	121.6K	485.18K	-1.47M	-92.34%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.04%	123.29K	491.94K	56.96K	+85.88%
Dec 31, 2025	SWISS NATIONAL BANK	0.04%	133.9K	534.26K	0	0
Dec 31, 2025	NUVEEN, LLC	0.04%	135.28K	539.78K	49.87K	+58.39%
Dec 31, 2025	BARCLAYS PLC	0.05%	149.61K	596.95K	76.56K	+104.80%
Dec 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.05%	162.8K	649.57K	162.8K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.05%	169.48K	676.24K	4.29K	+2.60%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.06%	186.55K	744.33K	186.55K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.06%	199.59K	796.38K	199.59K	+100.00%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.06%	199.94K	797.78K	-1.14M	-85.07%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.07%	214.02K	853.96K	87.48K	+69.13%
Dec 31, 2025	PINNACLE ASSOCIATES LTD	0.08%	261.84K	1.04M	12.23K	+4.90%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.09%	307.53K	1.23M	-246.69K	-44.51%
Dec 31, 2025	BANCO BTG PACTUAL S.A.	0.11%	346.5K	1.38M	-250K	-41.91%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.11%	355.62K	1.42M	259.66K	+270.60%
Dec 31, 2025	CITADEL ADVISORS LLC	0.11%	366.8K	1.46M	351.7K	+2,329.14%
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.01%	23.44K	93.51K	23.44K	+100.00%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	24.19K	96.52K	9.43K	+63.89%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.01%	24.64K	107.66K	24.64K	+100.00%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	33.77K	134.75K	10.9K	+47.66%
Dec 31, 2025	JPMORGAN CHASE & CO	0.01%	39K	155.6K	17.49K	+81.34%
Dec 31, 2025	BLAIR WILLIAM & CO/IL	0.01%	47.02K	187.6M	0	0
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.01%	48.16K	192.15K	48.16K	+100.00%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	54.84K	218.82K	24.1K	+78.38%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.02%	62.45K	249.16K	20.04K	+47.26%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.01%	18.6K	74.23K	70	+0.38%
Dec 31, 2025	CIBC ASSET MANAGEMENT INC	0.01%	18.74K	74.79K	18.74K	+100.00%
Dec 31, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	19.21K	76.64K	-1.23K	-6.01%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	19.92K	79.49K	9.41K	+89.56%
Dec 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.01%	20.95K	83.59K	0	0
Dec 31, 2025	AXQ CAPITAL, LP	0.01%	22.79K	90.94K	8.58K	+60.38%
Dec 31, 2025	VANGUARD GROUP INC	1.7%	5.56M	22.17M	329.53K	+6.30%
Dec 31, 2025	BLACKROCK, INC.	2%	6.52M	26.01M	2.48M	+61.25%
Dec 31, 2025	MARSHALL WACE, LLP	0.03%	83.09K	331.54K	-347.49K	-80.70%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.03%	84.18K	335.86K	84.18K	+100.00%
Dec 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.03%	85.19K	339.92K	2.13K	+2.56%
Dec 31, 2025	AMUNDI	0.03%	87.47K	349K	57.04K	+187.48%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	104.87K	418.42K	73.5K	+234.35%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	88.82K	354.41K	45.5K	+105.02%
Dec 31, 2025	NUMERAI GP LLC	0.03%	89.17K	355.78K	19.9K	+28.73%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.12%	379.16K	1.51M	221.96K	+141.19%
Dec 31, 2025	DEUTSCHE BANK AG\	0.02%	66.43K	265.06K	26.92K	+68.13%
Dec 31, 2025	ITAU UNIBANCO HOLDING S.A.	0.13%	420.01K	1.68M	-310.31K	-42.49%
Dec 31, 2025	HITE HEDGE ASSET MANAGEMENT LLC	0.19%	619.28K	2.47M	619.28K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.22%	731.75K	2.92M	202.89K	+38.36%
Dec 31, 2025	UBS GROUP AG	0.24%	799.05K	3.19M	289.81K	+56.91%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.25%	800.1K	3.19M	446.78K	+126.45%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	810.67K	3.23M	155.25K	+23.69%
Dec 31, 2025	KAPITALO INVESTIMENTOS LTDA	0.34%	1.1M	4.39M	0	0
Dec 31, 2025	STATE STREET CORP	0.49%	1.58M	6.32M	254K	+19.10%
Dec 31, 2025	MASTERS CAPITAL MANAGEMENT LLC	0.64%	2.1M	8.38M	-950K	-31.15%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.68%	2.21M	8.83M	490.18K	+28.45%
Dec 31, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	0.73%	2.39M	9.53M	-133.38K	-5.29%
Sep 30, 2025	SPX GESTAO DE RECURSOS LTDA	0.19%	588.99K	2.24M	588.99K	+100.00%
Sep 30, 2025	BANCO BTG PACTUAL S.A.	0.2%	596.5K	2.27M	596.5K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	1.33%	4.04M	15.4M	876.47K	+27.68%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.02%	47.02K	179.14K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.02%	49.7K	189.36K	34.5K	+226.97%
Sep 30, 2025	VANGUARD GROUP INC	1.72%	5.23M	19.91M	2.82M	+117.58%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.05%	165.19K	629.38K	-145	-0.09%
Sep 30, 2025	SABBY MANAGEMENT, LLC	0.08%	232.46K	885.67K	232.46K	+100.00%
Sep 30, 2025	BLACKSTONE INC.	0.08%	249.7K	951.36K	249.7K	+100.00%
Sep 30, 2025	LMR PARTNERS LLP	0.11%	327.67K	1.25M	327.67K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.12%	353.33K	1.35M	295.72K	+513.35%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	5.35K	20.36K	0	0
Sep 30, 2025	MORGAN STANLEY	0.12%	374.12K	1.43M	74.94K	+25.05%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	7.47K	28.48K	4.27K	+133.42%
Sep 30, 2025	FMR LLC	0%	8.65K	32.95K	-145	-1.65%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	9.45K	36.02K	0	0
Sep 30, 2025	CANAL INSURANCE CO	0%	10K	38K	10K	+100.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0%	10.01K	38.12K	10.01K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	10.51K	40.04K	5.23K	+99.19%
Sep 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0%	10.82K	41.23K	724	+7.17%
Sep 30, 2025	KLP KAPITALFORVALTNING AS	0%	11.7K	44.58K	0	0
Sep 30, 2025	CITIGROUP INC	0%	11.77K	44.84K	-39.28K	-76.95%
Sep 30, 2025	AVIDIAN WEALTH SOLUTIONS, LLC	0%	12.92K	49.22K	12.92K	+100.00%
Sep 30, 2025	INVESCO LTD.	0%	13.64K	51.95K	-725	-5.05%
Sep 30, 2025	AXQ CAPITAL, LP	0%	14.21K	54.14K	3.49K	+32.55%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0%	14.76K	56.24K	4.91K	+49.86%
Sep 30, 2025	PINNACLE ASSOCIATES LTD	0.08%	249.62K	951.03K	22.67K	+9.99%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.05%	157.2K	598.93K	157.2K	+100.00%
Sep 30, 2025	SWISS NATIONAL BANK	0.04%	133.9K	510.16K	18.5K	+16.03%
Sep 30, 2025	ETHIC INC.	0.01%	15.91K	60.61K	-6.39K	-28.67%
Sep 30, 2025	ITAU UNIBANCO HOLDING S.A.	0.24%	730.32K	2.78M	650.32K	+812.90%
Sep 30, 2025	KAPITALO INVESTIMENTOS LTDA	0.36%	1.1M	4.19M	600K	+120.00%
Sep 30, 2025	STATE STREET CORP	0.44%	1.33M	5.07M	291.05K	+28.01%
Sep 30, 2025	UBS GROUP AG	0.17%	509.24K	1.94M	285.84K	+127.95%
Sep 30, 2025	BW GESTAO DE INVESTIMENTOS LTDA.	0.81%	2.46M	9.38M	2.46M	+100.00%
Sep 30, 2025	CENTIVA CAPITAL, LP	0.44%	1.34M	5.1M	1.34M	+100.00%
Sep 30, 2025	ILEX CAPITAL PARTNERS (UK) LLP	0.47%	1.42M	5.41M	1.42M	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.52%	1.59M	6.05M	1.59M	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	31.37K	119.5K	4.98K	+18.86%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	30.74K	117.14K	-1.56K	-4.84%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	27.36K	104.23K	-2.98K	-9.83%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.01%	25.35K	96K	25.35K	+100.00%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.01%	23.34K	88.94K	23.34K	+100.00%
Sep 30, 2025	STRS OHIO	0.01%	22.5K	85.73K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.01%	21.51K	81.93K	-2.63K	-10.89%
Sep 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	20.44K	77.86K	3.06K	+17.63%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.01%	20K	76.2K	20K	+100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.01%	19.82K	75.5K	0	0
Sep 30, 2025	FRANKLIN RESOURCES INC	0.01%	18.53K	70.62K	225	+1.23%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.01%	34.59K	131.78K	34.59K	+100.00%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.01%	38.91K	148.23K	38.91K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.01%	39.51K	150.54K	5.09K	+14.78%
Sep 30, 2025	RHUMBLINE ADVISERS	0.01%	41.36K	157.57K	-19.12K	-31.62%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.01%	42.41K	161.57K	-24.81K	-36.91%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.02%	46.78K	178.23K	15.91K	+51.54%
Sep 30, 2025	THOMIST CAPITAL MANAGEMENT, LP	0.02%	48.6K	189.04K	48.6K	+100.00%
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.02%	55.62K	211.9K	55.62K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0.03%	83.63K	318.61K	83.63K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.03%	85.41K	325.42K	300	+0.35%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.03%	95.96K	365.6K	95.96K	+100.00%
Sep 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.03%	100K	381K	100K	+100.00%
Sep 30, 2025	PIER 88 INVESTMENT PARTNERS LLC	0.04%	110.35K	420.43K	110.35K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.04%	115.12K	438K	114.63K	+23,832.43%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.57%	1.72M	6.57M	578.34K	+50.53%
Sep 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	0.83%	2.52M	9.61M	2.52M	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	56.9K	216K	53.24K	+1,456.66%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	0.02%	59.46K	226.23K	59.46K	+100.00%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.02%	60.01K	228.64K	60.01K	+100.00%
Sep 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.02%	61.02K	232.47K	61.02K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	64.9K	247.27K	-155.8K	-70.59%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	66.33K	252.71K	-6.98K	-9.52%
Sep 30, 2025	NUMERAI GP LLC	0.02%	69.27K	263.92K	69.27K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.02%	73.05K	278.33K	-28.93K	-28.36%
Sep 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.03%	83.07K	316.48K	27.78K	+50.25%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.04%	126.55K	482.15K	15.65K	+14.11%
Sep 30, 2025	NORTHERN TRUST CORP	0.17%	528.86K	2.01M	126.47K	+31.43%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.18%	554.22K	2.11M	481.28K	+659.75%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	655.41K	2.5M	194.42K	+42.17%
Sep 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.22%	673.99K	2.57M	673.99K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.14%	430.58K	1.64M	383.07K	+806.33%
Sep 30, 2025	MASTERS CAPITAL MANAGEMENT LLC	1%	3.05M	11.62M	1.05M	+52.50%
Sep 30, 2025	HEIGHTS CAPITAL MANAGEMENT, INC	0.23%	696.06K	2.65M	696.06K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	13.66K	93K	13.66K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	1.04%	3.17M	21.72M	5.61K	+0.18%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.01%	30.87K	211.77K	17.53K	+131.41%
Jun 30, 2025	STRS OHIO	0.01%	22.5K	154.35K	0	0
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.01%	26.39K	182K	4.32K	+19.55%
Jun 30, 2025	CITADEL ADVISORS LLC	0.01%	25.3K	173.56K	-10.7K	-29.72%
Jun 30, 2025	JPMORGAN CHASE & CO	0.01%	24.13K	165.55K	-51.02K	-67.89%
Jun 30, 2025	AUREUS ASSET MANAGEMENT, LLC	0%	12.5K	85.75K	-17.5K	-58.33%
Jun 30, 2025	IEQ CAPITAL, LLC	0%	10.88K	74.62K	10.88K	+100.00%
Jun 30, 2025	AXQ CAPITAL, LP	0%	10.72K	73.55K	10.72K	+100.00%
Jun 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0%	10.1K	69.27K	10.1K	+100.00%
Jun 30, 2025	FMR LLC	0%	8.79K	60.33M	1.94K	+28.38%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	5.28K	36.19M	3.12K	+144.83%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	3.2K	21.95K	3.2K	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	807	5.54K	-106	-11.61%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	481	4K	481	+100.00%
Jun 30, 2025	PRIVATE WEALTH MANAGEMENT GROUP, LLC	0%	322	2.21K	0	0
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	277	1.9K	0	0
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	163	1.12K	134	+462.07%
Jun 30, 2025	QUARRY LP	0%	157	1.08K	-98	-38.43%
Jun 30, 2025	STONE HOUSE INVESTMENT MANAGEMENT, LLC	0%	141	967	141	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	122	837	70	+134.62%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	11	76	-36	-76.60%
Jun 30, 2025	CIBC WORLD MARKETS CORP	0%	0	-	-11.63K	-100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-488	-100.00%
Jun 30, 2025	CSS LLC/IL	0%	0	-	-10K	-100.00%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-19.15K	-100.00%
Jun 30, 2025	CREATIVE PLANNING	0%	0	-	-10.28K	-100.00%
Jun 30, 2025	BELVEDERE TRADING LLC	0%	0	-	-21.6K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-25.68K	-100.00%
Jun 30, 2025	WALLEYE TRADING LLC	0.01%	23.9K	163.95K	23.9K	+100.00%
Jun 30, 2025	MASTERS CAPITAL MANAGEMENT LLC	0.66%	2M	13.72M	-50K	-2.44%
Jun 30, 2025	KAPITALO INVESTIMENTOS LTDA	0.16%	500K	3.43M	7.72K	+1.57%
Jun 30, 2025	MORGAN STANLEY	0.1%	299.18K	2.05M	6.93K	+2.37%
Jun 30, 2025	PINNACLE ASSOCIATES LTD	0.07%	226.95K	1.56M	184.31K	+432.24%
Jun 30, 2025	TT INTERNATIONAL ASSET MANAGEMENT LTD	0.02%	60.05K	411.94K	60.05K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.02%	47.51K	325.91K	47.51K	+100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	30.34K	208.12K	-3.87K	-11.32%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.01%	28.08K	192.65K	-2.05K	-6.82%
Jun 30, 2025	AMUNDI	0.01%	27.49K	204.21K	27.49K	+100.00%
Jun 30, 2025	ETHIC INC.	0.01%	22.3K	149.19K	7.87K	+54.58%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.01%	22K	150.92K	22K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.01%	18.22K	125K	18.22K	+100.00%
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	17.37K	119.18K	340	+2.00%
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0%	0	-	-25.66K	-100.00%
Jun 30, 2025	ENTRYPOINT CAPITAL, LLC	0%	0	-	-43.47K	-100.00%
Jun 30, 2025	VANGUARD GROUP INC	0.79%	2.4M	16.48M	-628.7K	-20.74%
Jun 30, 2025	STATE STREET CORP	0.34%	1.04M	7.13M	182.87K	+21.36%
Jun 30, 2025	NORTHERN TRUST CORP	0.13%	402.39K	2.76M	-33.92K	-7.77%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.02%	72.95K	500.42K	72.95K	+100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.02%	67.22K	461.12K	24.81K	+58.51%
Jun 30, 2025	RHUMBLINE ADVISERS	0.02%	60.48K	414.89K	25.26K	+71.71%
Jun 30, 2025	CITIGROUP INC	0.02%	51.05K	350.22K	10.71K	+26.53%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.02%	49.47K	339.33K	5.38K	+12.19%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.01%	42K	288.13K	42K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	26.39K	181.03K	1.35K	+5.38%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.38%	1.14M	7.85M	-6.64K	-0.58%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	460.99K	3.16M	29.37K	+6.80%
Jun 30, 2025	SAGIL CAPITAL LLP	0.09%	278.1K	1.91M	278.1K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.07%	223.4K	1.53M	50.89K	+29.50%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.05%	165.34K	1.13M	8.11K	+5.16%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.05%	148.74K	1.02M	-230.96K	-60.83%
Jun 30, 2025	SWISS NATIONAL BANK	0.04%	115.4K	791.64K	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.04%	110.9K	760.79K	610	+0.55%
Jun 30, 2025	NUVEEN, LLC	0.03%	85.11K	583.87K	-9.02K	-9.58%
Jun 30, 2025	BARCLAYS PLC	0.03%	101.98K	700K	32.6K	+46.98%
Jun 30, 2025		0.03%	85.11K	583.87K	-9.02K	-9.58%
Jun 30, 2025	ITAU UNIBANCO HOLDING S.A.	0.03%	80K	548.8K	56.25K	+236.87%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	73.31K	502.89K	20.85K	+39.75%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.02%	57.61K	395.18K	-90.86K	-61.20%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	55.29K	379.26K	0	0
Jun 30, 2025	BLAIR WILLIAM & CO/IL	0.02%	47.02K	322.54K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	41.7K	286.06K	-27.4K	-39.65%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	38.3K	262.73K	6.15K	+19.12%
Jun 30, 2025	DEUTSCHE BANK AG\	0.01%	34.42K	236.14K	5.71K	+19.88%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	32.31K	221.63K	6.39K	+24.67%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	23.52K	161.38K	1.48K	+6.69%
Mar 31, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	17.03K	56.55K	17.03K	+100.00%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.01%	18.31K	60.79K	1.61K	+9.62%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.01%	19.15K	64K	-3.5K	-15.45%
Mar 31, 2025	SEI INVESTMENTS CO	0.01%	19.82K	65.79K	0	0
Mar 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	55.29K	183.55K	51.51K	+1,365.28%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	69.1K	229.41K	18.7K	+37.10%
Mar 31, 2025	BARCLAYS PLC	0.02%	69.38K	230K	-11.63K	-14.36%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	431.63K	1.43M	23.35K	+5.72%
Mar 31, 2025	DEUTSCHE BANK AG\	0.01%	28.72K	95.33K	8.7K	+43.49%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.01%	30.14K	100.06K	1.33K	+4.62%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.01%	42.41K	140.79K	42.41K	+100.00%
Mar 31, 2025	PINNACLE ASSOCIATES LTD	0.01%	42.64K	141.57K	42.64K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.04%	110.29K	366.17K	7.22K	+7.01%
Mar 31, 2025	KAPITALO INVESTIMENTOS LTDA	0.16%	492.29K	1.63M	-7.72K	-1.54%
Mar 31, 2025	STRS OHIO	0.01%	22.5K	74.7K	0	0
Mar 31, 2025	ITAU UNIBANCO HOLDING S.A.	0.01%	23.75K	79K	23.75K	+100.00%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	25.92K	86.04K	-6.85K	-20.89%
Mar 31, 2025	AUREUS ASSET MANAGEMENT, LLC	0.01%	30K	99.6K	30K	+100.00%
Mar 31, 2025	CITIGROUP INC	0.01%	40.35K	133.96K	-625	-1.53%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.05%	157.23K	521.28K	151.68K	+2,735.49%
Mar 31, 2025	NORTHERN TRUST CORP	0.14%	436.31K	1.45M	16.31K	+3.88%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	25.04K	83.14K	1.17K	+4.90%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.01%	44.09K	146.38K	44.09K	+100.00%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	52.46K	174.15K	32.87K	+167.80%
Mar 31, 2025	BLAIR WILLIAM & CO/IL	0.02%	47.02K	156.1K	0	0
Mar 31, 2025	SWISS NATIONAL BANK	0.04%	115.4K	383.13K	115.4K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.38%	1.15M	3.82M	54.41K	+4.96%
Mar 31, 2025	MASTERS CAPITAL MANAGEMENT LLC	0.68%	2.05M	6.81M	350K	+20.59%
Mar 31, 2025	UBS GROUP AG	0.06%	172.51K	572.74K	-45.37K	-20.82%
Mar 31, 2025	STATE STREET CORP	0.28%	856.08K	2.84M	166.03K	+24.06%
Mar 31, 2025	JPMORGAN CHASE & CO	0.02%	75.15K	249.51K	-111.31K	-59.70%
Mar 31, 2025	READYSTATE ASSET MANAGEMENT LP	0.01%	25.66K	85.2K	0	0
Mar 31, 2025	MORGAN STANLEY	0.1%	292.25K	970.28K	-50.9K	-14.83%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	379.69K	1.26M	352.42K	+1,292.35%
Mar 31, 2025	VANGUARD GROUP INC	1%	3.03M	10.06M	27.67K	+0.92%
Mar 31, 2025	BLACKROCK, INC.	1.04%	3.16M	10.49M	291.39K	+10.15%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.01%	25.68K	85.25K	277	+1.09%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.05%	148.46K	492.89K	-25.82K	-14.82%
Mar 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.01%	20.95K	69.55K	0	0
Mar 31, 2025	BELVEDERE TRADING LLC	0.01%	21.6K	71.71K	-8.1K	-27.27%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	32.15K	106.74K	-14.97K	-31.77%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	34.21K	113.58K	18.49K	+117.68%
Mar 31, 2025	RHUMBLINE ADVISERS	0.01%	35.22K	116.94K	7.15K	+25.49%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	22.05K	73.2K	6.07K	+38.00%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.01%	22.08K	74K	2.15K	+10.78%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	36K	119.52K	10K	+38.46%
Mar 31, 2025	ENTRYPOINT CAPITAL, LLC	0.01%	43.47K	144.32K	15.34K	+54.54%
Mar 31, 2025		0.03%	94.13K	312.51K	94.13K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0%	2.21K	11.93K	0	0
Mar 31, 2024	KAPITALO INVESTIMENTOS LTDA	0.19%	500K	2.7M	0	0
Mar 31, 2024	VANGUARD GROUP INC	0.19%	517.71K	2.8M	34.48K	+7.14%
Mar 31, 2024	BLACKROCK INC.	0.48%	1.29M	6.97M	-26.11K	-1.98%
Mar 31, 2024	SKAANA MANAGEMENT L.P.	0%	0	-	-7.5K	-100.00%
Mar 31, 2024	BELVEDERE TRADING LLC	0%	0	-	-500	-100.00%
Mar 31, 2024	CUTLER GROUP LLC / CA	0%	0	-	-500	-100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	0	-	-4.86K	-100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-14.9K	-100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0%	0	-	-1.4K	-100.00%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0%	1	5	1	+100.00%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	2	10	2	+100.00%
Mar 31, 2024	IONIC CAPITAL MANAGEMENT LLC	0%	171	923	-29	-14.50%
Mar 31, 2024	FMR LLC	0%	285	1.54K	221	+345.31%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	300	1.62K	300	+100.00%
Mar 31, 2024	EVERSOURCE WEALTH ADVISORS, LLC	0%	321	1.73K	321	+100.00%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	581	3.14K	266	+84.44%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	594	3.21K	-1.2K	-66.94%
Mar 31, 2024	AMALGAMATED BANK	0%	610	3K	-1.95K	-76.19%
Mar 31, 2024	BARCLAYS PLC	0.01%	24.29K	131K	-19.29K	-44.26%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.01%	36.01K	194.45K	0	0
Mar 31, 2024	MORGAN STANLEY	0.04%	98.38K	531.24K	50.23K	+104.32%
Mar 31, 2024	NORTHERN TRUST CORP	0.06%	171.59K	926.56K	-4.22K	-2.40%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	220.72K	1.19M	5.02K	+2.33%
Mar 31, 2024	STATE STREET CORP	0.13%	348.22K	1.88M	61.15K	+21.30%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.19%	498.32K	2.69M	7.42K	+1.51%
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0%	201	1.09K	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0%	254	1.37K	254	+100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	6.71K	36K	-3.4K	-33.67%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0%	9.45K	51K	-19	-0.20%
Mar 31, 2024	JANE STREET GROUP, LLC	0%	10.11K	54.6K	10.11K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.01%	15.61K	84.3K	482	+3.19%
Mar 31, 2024	STRS OHIO	0.02%	44.9K	242K	-2.9K	-6.07%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.02%	45.24K	244.31K	-10.69K	-19.11%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	0	-	-10.02K	-100.00%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.5K	8.07K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	1.55K	8.37K	200	+14.81%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	1.82K	9.83K	-1.16K	-38.91%
Mar 31, 2024	CITIGROUP INC	0%	3K	16.2K	376	+14.33%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	5.5K	29.72K	726	+15.19%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	6.35K	34.28K	-20.64K	-76.48%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0%	8.92K	48.17K	-77	-0.86%
Mar 31, 2024	DEUTSCHE BANK AG\	0%	9.33K	50.38K	-661	-6.62%
Mar 31, 2024	UBS GROUP AG	0.01%	18.09K	97.7K	-1.57K	-7.99%
Mar 31, 2024	JPMORGAN CHASE & CO	0.02%	43.94K	237.27K	3.32K	+8.17%
Dec 31, 2023	BLACKROCK INC.	0.48%	1.32M	9.63M	78.39K	+6.33%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0%	0	-	-46	-100.00%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0%	0	-	-10.14K	-100.00%
Dec 31, 2023	CSS LLC/IL	0%	0	-	-15.7K	-100.00%
Dec 31, 2023	METROPOLITAN LIFE INSURANCE CO/NY	0%	0	-	-1.05K	-100.00%
Dec 31, 2023	FMR LLC	0%	64	470	-142	-68.93%
Dec 31, 2023	IONIC CAPITAL MANAGEMENT LLC	0%	200	1.46K	0	0
Dec 31, 2023	HUNTINGTON NATIONAL BANK	0%	201	1.47K	0	0
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0%	315	2.31K	315	+100.00%
Dec 31, 2023	CUTLER GROUP LLC / CA	0%	0	-	-2.4K	-100.00%
Dec 31, 2023	BELVEDERE TRADING LLC	0%	500	3.66K	500	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	1.35K	9.88K	0	0
Dec 31, 2023	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.5K	10.94K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1.8K	13.15K	-424	-19.09%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0%	2.21K	16.23K	0	0
Dec 31, 2023	AMALGAMATED BANK	0%	2.56K	19K	-182	-6.63%
Dec 31, 2023	CITIGROUP INC	0%	2.62K	19.2K	2.62K	+32,687.50%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	2.98K	21.81K	-1.02K	-25.41%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	4.78K	34.98K	1.07K	+28.96%
Dec 31, 2023	SIMPLEX TRADING, LLC	0%	4.86K	35K	4.86K	+100.00%
Dec 31, 2023	SKAANA MANAGEMENT L.P.	0%	7.5K	54.9K	7.5K	+100.00%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0%	9K	65.86K	-36	-0.40%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0%	9.47K	69K	55	+0.58%
Dec 31, 2023	DEUTSCHE BANK AG\	0%	9.99K	73.13K	0	0
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	10.02K	73.35K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0%	10.11K	73K	6.81K	+205.84%
Dec 31, 2023	CITADEL ADVISORS LLC	0%	1.4K	10.25K	-1.7K	-54.84%
Dec 31, 2023	RHUMBLINE ADVISERS	0.01%	15.13K	110.75K	-91	-0.60%
Dec 31, 2023	UBS GROUP AG	0.01%	19.67K	143.95K	10.65K	+118.06%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.01%	26.99K	197.56K	12.64K	+88.04%
Dec 31, 2023	SPX GESTAO DE RECURSOS LTDA	0.01%	34.12K	249.73K	34.12K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.01%	36.01K	263.59K	11.31K	+45.79%
Dec 31, 2023	JPMORGAN CHASE & CO	0.01%	40.62K	297.35K	28.89K	+246.25%
Dec 31, 2023	BARCLAYS PLC	0.02%	43.58K	320K	-131.05K	-75.05%
Dec 31, 2023	STRS OHIO	0.02%	47.8K	349K	46.6K	+3,883.33%
Dec 31, 2023	MORGAN STANLEY	0.02%	48.15K	352.45K	22.35K	+86.62%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.02%	55.93K	409.4K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.06%	175.8K	1.29M	3.13K	+1.81%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	215.7K	1.58M	13.35K	+6.60%
Dec 31, 2023	STATE STREET CORP	0.1%	287.07K	2.1M	33.36K	+13.15%
Dec 31, 2023	VANGUARD GROUP INC	0.18%	483.22K	3.54M	118.61K	+32.53%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.18%	490.9K	3.59M	16.53K	+3.48%
Dec 31, 2023		0.18%	500K	3.66M	0	0

Insiders

Insiders	Designation	Shares Held
SECURITY BENEFIT LIFE INSURANCE CO /KS/	10 percent owner	2.3M
TRIPLE8, LLC	10 percent owner	2.28M
DEMURO GERARD J	Co-Chief Executive Officer	459.9K
STEIN ANDRE DUARTE	Co-Chief Executive Officer	49.5K
COUTO EDUARDO SIFFERT	Chief Financial Officer	48.74K
PEDREIRO SERGIO	director	30K
EREMENKO PAUL	director	30K
BLAKEY MARION C	director	30K
CORDON MARIA	director	21.69K
BORDAIS JOHANN	Chief Executive Officer	17.18K
ENTRECANALES DOMECQ JOSE MANUEL	director	15K
ZANITE SPONSOR LLC	other	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Oct 30, 2023	BORDAIS JOHANN	AWARD	0.00	17.18K	-	17.18K
Jul 31, 2023	PEDREIRO SERGIO	AWARD	0.00	15K	-	30K
Jul 31, 2023	EREMENKO PAUL	AWARD	0.00	15K	-	30K
Jul 31, 2023	BLAKEY MARION C	AWARD	0.00	15K	-	30K
Jul 31, 2023	CORDON MARIA	AWARD	0.00	15K	-	21.69K
Jun 14, 2023	DEMURO GERARD J		9.54	30.1K	287.15K	459.9K
May 05, 2023	STEIN ANDRE DUARTE	AWARD	0.00	28.85K	-	49.5K
May 05, 2023	COUTO EDUARDO SIFFERT	AWARD	0.00	36K	-	48.74K
Feb 03, 2023	CORDON MARIA	AWARD	0.00	6.69K	-	6.69K
Jan 27, 2023	COUTO EDUARDO SIFFERT	AWARD	0.00	12.74K	-	12.74K
Jan 27, 2023	STEIN ANDRE DUARTE	AWARD	0.00	20.65K	-	20.65K
May 09, 2022	BLAKEY MARION C	AWARD	0.00	15K	-	15K
May 09, 2022	ZANITE SPONSOR LLC	OTHER	11.50	14.25M	163.88M	0
May 09, 2022	EREMENKO PAUL	AWARD	0.00	15K	-	15K
May 09, 2022	PEDREIRO SERGIO	AWARD	0.00	15K	-	15K
May 09, 2022	DEMURO GERARD J	AWARD	0.00	140K	-	490K
May 09, 2022	ENTRECANALES DOMECQ JOSE MANUEL	AWARD	0.00	15K	-	15K
Mar 09, 2021	TRIPLE8, LLC	SALE	10.22	20.13K	205.82K	2.28M
Feb 19, 2021	SECURITY BENEFIT LIFE INSURANCE CO /KS/	SALE	12.70	75K	952.58K	2.3M
Feb 17, 2021	SECURITY BENEFIT LIFE INSURANCE CO /KS/	SALE	12.43	62.51K	777.09K	2.38M
Feb 01, 2021	SECURITY BENEFIT LIFE INSURANCE CO /KS/	SALE	12.70	20.12K	255.66K	2.47M
Jan 21, 2021	SECURITY BENEFIT LIFE INSURANCE CO /KS/	SALE	14.00	14.58K	204.05K	2.49M

EVEX Stock Ownership Breakdown

Eve Holding

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions