EVEX · Eve Holding, Inc. · Holdings

$1.64 -0.04 (-2.10%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$581.97M

348.49M

Volume · Oct 28 365.73K Avg daily vol (3M) 1.02M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of EVEX: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 149

Total Value: $118,876,157

Total Shares: 47,694,466

Showing 1–100 of 151 holdings by value · page 1 of 2

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 151 13F filers

Top Holder

14.8%

of institutional value

Top 5

44.4%

of institutional value

Top 10

67.9%

of institutional value

HHI

598

Broadly held

Who Holds EVEX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 149 filers, like-for-like change +15.5%; actively managed books +20.4%; index-like books +12.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.2%	71	+21.2%	13	10
Exempt adviser	1.1%	1	+929.5%	0	1
Adviser	1.0%	2	-86.7%	0	2
Bank	13.4%	14	+18.3%	0	0
Insurer	0.2%	2	+455.0%	1	0
Broker-dealer	0.0%	1	-35.8%	0	0
Benefit plan	0.3%	3	+88.9%	1	0
Non-US	0.8%	7	-12.1%	0	0
Holding company	24.8%	7	+13.5%	0	0
Unknown	22.3%	41	+49.8%	10	4

Style	Share	Filers	Change	New	Exited
Index-like	44.5%	24	+12.6%	1	0
Systematic-like	4.6%	10	+35.4%	2	5
Concentrated	17.7%	19	+67.5%	2	3
Diversified active	27.6%	95	+0.2%	20	9
Unknown	5.6%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	39.6%	82	+15.9%	15	6
Medium turnover	15.9%	26	+33.9%	3	2
High turnover	25.2%	28	+11.2%	6	8
Unknown	19.3%	13	+7.8%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	29.7%	24	+38.7%	4	5
Medium horizon	17.3%	21	-13.4%	5	1
Long horizon	37.1%	95	+36.2%	16	8
Unknown	15.9%	9	-11.3%	0	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	18.9%	26	+19.7%	8	4
$1B to $10B	12.7%	33	-17.5%	8	8
$10B to $100B	5.8%	41	+15.6%	8	2
$100B or more	62.6%	49	+24.2%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.0%	31	+178.5%	10	5
Pooled investment vehicles	9.3%	14	+8.2%	2	3
Registered funds and BDCs	18.8%	11	+8.5%	0	0
Pension and profit sharing plans	0.1%	2	+203.1%	0	0
Insurance companies	0.2%	3	+99.3%	0	0
Charitable organizations	0.2%	1	-38.6%	0	0
Governments and sovereign funds	0.1%	1	+22.0%	0	0
Corporations	0.0%	1	new	1	0
Other investment advisers	0.0%	1	-98.7%	0	1
Diversified	5.5%	6	+105.8%	0	1
Unknown	63.8%	78	+12.5%	12	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.8%	18	+43.6%	3	4
Private equity funds	0.7%	7	+128.5%	2	0
Venture capital funds	0.0%	1	+213.7%	0	0
Real estate funds	0.0%	3	+828.2%	1	1
Liquidity funds	0.0%	1	-42.5%	0	0
Securitized asset funds	0.3%	1	-18.5%	0	0
Other private funds	1.4%	8	+28.7%	1	1
Mixed private funds	0.2%	1	+29.6%	0	0
No private funds	19.9%	32	+12.3%	6	4
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	62.8%	77	+10.8%	12	6

Location	Share	Filers	Change	New	Exited
United States	73.5%	123	+13.2%	24	13
Outside the US	26.5%	26	+22.3%	1	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

149 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.671% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

5.04%

of shares outstanding, 17th percentile

Mar 31, 2026: 4.26%

Private-fund advisers

2.37%

of shares outstanding

Institutional ownership

13.6%

49.4% of the estimated free float

Top 10 holders

68.5%

of 13F shares, Herfindahl 0.061

Active holders

+20.4%

like-for-like share change of active filers

5% stakes on record

2 13D, 0 13G

How long holders have held it value-weighted 7.0 quarters

Under 1 year 30.6% 1 to 3 years 45.7% 3 years or more 23.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$4.27

estimated per share

Mar 31, 2026: $4.75

Quarter-end price

$2.51

implied by 13F values

Estimated gain or loss

-41.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 80.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies EVEX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	XP XP Inc.	3	0.182
2	RIO Rio Tinto PLC	3	0.063
3	WMB Williams Companies, Inc.	3	0.039
4	WDC Western Digital Corp	3	0.033
5	ASML Asml Holding NV	3	0.025
6	MU Micron Technology Inc	4	0.024
7	AMZN Amazon Com Inc	5	0.023
8	MSFT Microsoft Corp	5	0.023
9	MA Mastercard Inc	3	0.019
10	TSM Taiwan Semiconductor Manufacturing Co Ltd	3	0.019

Shareholder Targets

13F filers that own its peers but not EVEX, quarter ended Jun 30, 2026

Found through its holder-overlap peers: XP, RIO, WMB, WDC, ASML, MU, AMZN, MSFT, MA, TSM, AAPL, GOOGL, WMT, V, AVGO, META, NVDA. 7,189 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$330,523,691,152 17 held	32.9%	NVDA, GOOGL, AAPL
2	Capital World Investors Adviser, Diversified active	$262,630,780,235 15 held	31.1%	AVGO, GOOGL, MU
3	Capital Research Global Investors Adviser, Diversified active	$245,370,008,280 15 held	34.3%	AVGO, NVDA, GOOGL
4	Capital International Investors Adviser, Diversified active	$163,364,857,276 15 held	33.8%	AVGO, GOOGL, MSFT
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$142,722,726,596 16 held	24.6%	NVDA, GOOGL, AVGO
6	Amundi Holding company, Index-like	$129,602,835,395 17 held	31.2%	NVDA, AAPL, GOOGL
7	FRANKLIN RESOURCES INC Adviser, Diversified active	$119,990,917,354 17 held	26.3%	AAPL, NVDA, MSFT
8	Fisher Asset Management, LLC Adviser, Diversified active	$107,622,312,297 17 held	32.2%	NVDA, AAPL, GOOGL
9	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
10	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$102,001,528,013 17 held	20.7%	NVDA, GOOGL, AAPL

Fund Ownership of EVEX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.56% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.91%	+0.10 pp	3,164,520	51
Index ETFs	2.65%	+0.17 pp	9,248,087	22
Active ETFs	0.00%	0.00 pp	3,805	1
Active funds	0.08%	+0.02 pp	283,870	15
Unclassified	0.02%	+0.01 pp	63,161	3
All registered funds	3.66%	+0.30 pp	12,763,443	92

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 72 Exempt adviser 1 Adviser 2 Bank 14 Insurer 2 Broker-dealer 1 Benefit plan 3 Non-US 7 Holding company 7 Unknown 40

Showing 100 of 151

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$17,741,526

14.92%

7,068,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	121,130	$304,036	1.7%	Sole
BlackRock Investment Management, LLC	250,903	$629,766	3.5%	Sole
BLACKROCK ADVISORS LLC	198,976	$499,429	2.8%	Sole
BlackRock Fund Advisors	3,547,537	$8,904,317	50.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,471,552	$6,203,595	35.0%	Sole
BlackRock Fund Managers Ltd.	10,075	$25,288	0.1%	Sole
BlackRock Asset Management Ireland Ltd	188,687	$473,604	2.7%	Sole
BlackRock Asset Management Schweiz AG	18,783	$47,145	0.3%	Sole
Aperio Group, LLC	260,696	$654,346	3.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$11,319,362

9.52%

4,509,706

BW Gestao de Investimentos Ltda.

$9,252,211

7.78%

3,686,140

Fourth Sail Capital LP

$8,224,449

6.92%

3,276,673

United Airlines Holdings, Inc.

$6,661,191

5.60%

2,653,861

GEODE CAPITAL MANAGEMENT, LLC

$6,366,293

5.36%

2,536,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	376,458	$944,909	14.8%	Defined
Held directly	2,159,914	$5,421,384	85.2%	Defined

UBS Group AG

$5,922,749

4.98%

2,359,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,313,900	$5,807,889	98.1%	Defined
UBS Switzerland AG	45,761	$114,860	1.9%	Defined

STATE STREET CORP

$5,657,683

4.76%

2,254,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,254,057	$5,657,683	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,287,062

4.45%

2,106,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	328	$823	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	52	$130	0.0%	Other
Prism Planning Partners LLC	1,061	$2,663	0.1%	Other
Compound Planning, Inc.	9	$22	0.0%	Other
Arax Advisory Partners	17,650	$44,301	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	12,582	$31,580	0.6%	Other
Stokes Family Office, LLC	4,298	$10,787	0.2%	Other
Held directly	2,070,421	$5,196,756	98.3%	Defined

MASTERS CAPITAL MANAGEMENT LLC

$5,020,000

4.22%

2,000,000

GOLDMAN SACHS GROUP INC

$3,979,593

3.35%

1,585,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,228,183	$3,082,739	77.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	337,774	$847,812	21.3%	Defined
Goldman Sachs Trust Company, N.A.	19,539	$49,042	1.2%	Defined

MILLENNIUM MANAGEMENT LLC

$2,205,188

1.86%

878,561

Kapitalo Investimentos Ltda

$2,132,873

1.79%

1,105,116

NORTHERN TRUST CORP

$2,102,997

1.77%

837,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	811,478	$2,036,809	96.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	10,779	$27,055	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,591	$39,133	1.9%	Other

Point72 Asset Management, L.P.

$2,041,024

1.72%

813,157

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,009,819

1.69%

800,725

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,961,944

1.65%

781,651

VANGUARD FIDUCIARY TRUST CO

$1,801,710

1.52%

717,813

MARSHALL WACE, LLP

$1,265,591

1.06%

504,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	504,220	$1,265,591	100.0%	Other

SPX Gestao de Recursos Ltda

$1,040,726

0.88%

414,632

Jump Financial, LLC

$981,721

0.83%

391,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	124	$311	0.0%	Defined
Leap GP LLC joint	391,000	$981,410	100.0%	Defined

MORGAN STANLEY

$977,758

0.82%

389,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	89	$223	0.0%	Defined
MORGAN STANLEY & CO. LLC	27,074	$67,955	7.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	39,189	$98,364	10.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	120,200	$301,702	30.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	202,994	$509,514	52.1%	Defined

Itau Unibanco Holding S.A.

$877,209

0.74%

349,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	50,000	$125,500	14.3%	Defined
Held directly	299,486	$751,709	85.7%	Defined

IEQ CAPITAL, LLC

$685,134

0.58%

272,962

RENAISSANCE TECHNOLOGIES LLC

$582,887

0.49%

232,226

Bank of New York Mellon Corp

$564,395

0.47%

224,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	49,989	$125,472	22.2%	Defined
The Bank of New York Mellon	171,810	$431,243	76.4%	Defined
BNY Mellon Advisors, Inc.	3,059	$7,678	1.4%	Defined
Held directly	1	$2	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$535,383

0.45%

213,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	213,300	$535,383	100.0%	Other

Swiss National Bank

$482,422

0.41%

192,200

Nuveen, LLC

$380,141

0.32%

151,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	20,117	$50,493	13.3%	Defined
TEACHERS ADVISORS, LLC joint	131,334	$329,648	86.7%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$355,918

0.30%

141,800

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$353,671

0.30%

140,905

CITADEL ADVISORS LLC

$349,141

0.29%

139,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	139,100	$349,141	100.0%	Defined

PINNACLE ASSOCIATES LTD

$338,027

0.28%

175,144

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$330,044

0.28%

131,492

J. Derek Lewis & Associates Inc.

$306,220

0.26%

122,000

Mariner, LLC

$303,750

0.26%

121,016

Optimize Financial Inc

$300,903

0.25%

119,882

Sound Capital Solutions LLC

$300,903

0.25%

119,882

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$297,701

0.25%

118,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	118,606	$297,701	100.0%	Sole

BANK OF AMERICA CORP /DE/

$290,000

0.24%

115,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	66,606	$167,181	57.6%	Defined
BOFA SECURITIES, INC.	48,932	$122,819	42.4%	Defined

Schonfeld Strategic Advisors LLC

$267,204

0.22%

106,456

DEUTSCHE BANK AG\

$247,857

0.21%

98,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,706	$4,282	1.7%	Defined
DWS Investments UK Ltd	97,042	$243,575	98.3%	Defined

ALLIANCEBERNSTEIN L.P.

$245,503

0.21%

97,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	97,810	$245,503	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$240,417

0.20%

95,784

WELLS FARGO & COMPANY/MN

$227,727

0.19%

90,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	90,728	$227,727	100.0%	Defined

Cerity Partners LLC

$212,133

0.18%

84,516

PRICE T ROWE ASSOCIATES INC /MD/

$204,883

0.17%

81,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	81,627	$204,883	100.0%	Defined

Legal & General Group Plc

$204,392

0.17%

81,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	10,627	$26,673	13.0%	Defined
Legal & General Investment Management Ltd joint	70,805	$177,719	87.0%	Defined

Canal Insurance CO

$193,000

0.16%

100,000

MERCER GLOBAL ADVISORS INC /ADV

$187,888

0.16%

74,856

Aureus Asset Management, LLC

$185,611

0.16%

73,949

OCCUDO QUANTITATIVE STRATEGIES LP

$184,472

0.16%

73,495

CITADEL ADVISORS LLC

$177,300

0.15%

70,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,876	$49,888	28.1%	Defined
Held directly	50,762	$127,412	71.9%	Defined

Quantbot Technologies LP

$177,057

0.15%

70,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	70,541	$177,057	100.0%	Sole

Numerai GP LLC

$167,070

0.14%

66,562

RHUMBLINE ADVISERS

$164,159

0.14%

65,402

Creative Planning

$157,414

0.13%

62,715

MetLife Investment Management, LLC

$155,308

0.13%

61,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	61,876	$155,308	100.0%	Defined

ALLSTATE CORP

$152,434

0.13%

60,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	60,731	$152,434	100.0%	Sole

Jupiter Topco LLC

$149,237

0.13%

59,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	59,457	$149,237	100.0%	Defined

PIER 88 INVESTMENT PARTNERS LLC

$141,564

0.12%

56,400

Invesco Ltd.

$136,949

0.12%

54,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	15,858	$39,802	29.1%	Defined
Invesco Trust Co joint	38,704	$97,147	70.9%	Defined

XTX Topco Ltd

$130,660

0.11%

52,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	52,056	$130,660	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$130,025

0.11%

51,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	51,803	$130,025	100.0%	Defined

CITIGROUP INC

$125,830

0.11%

50,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	50,132	$125,830	100.0%	Defined

BLAIR WILLIAM & CO/IL

$120,324

0.10%

47,938

JPMORGAN CHASE & CO

$119,905

0.10%

47,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	42,782	$107,381	89.6%	Defined
J.P. Morgan Investment Management Inc.	3,815	$9,575	8.0%	Defined
J.P. Morgan Securities plc	1,175	$2,949	2.5%	Defined

State of Wyoming

$117,877

0.10%

46,963

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$114,965

0.10%

45,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	45,803	$114,965	100.0%	Defined

Shay Capital LLC

$100,400

0.08%

40,000

Vanguard Global Advisers, LLC

$100,284

0.08%

39,954

CAPTRUST FINANCIAL ADVISORS

$99,114

0.08%

39,488

BNP PARIBAS ARBITRAGE, SA

$92,415

0.08%

36,819

Russell Investments Group, Ltd.

$82,093

0.07%

32,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	32,707	$82,093	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$72,915

0.06%

29,050

ARIZONA STATE RETIREMENT SYSTEM

$66,339

0.06%

26,430

SummitTX Capital, L.P.

$63,362

0.05%

25,244

BRIGHTON JONES LLC

$62,990

0.05%

25,096

Police & Firemen's Retirement System of New Jersey

$60,716

0.05%

24,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	24,190	$60,716	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$58,821

0.05%

23,435

VOYA INVESTMENT MANAGEMENT LLC

$55,061

0.05%

21,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	21,937	$55,061	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$52,584

0.04%

20,950

Focus Partners Wealth

$51,374

0.04%

20,468

SEI INVESTMENTS CO

$51,065

0.04%

20,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	528	$1,325	2.6%	Sole
SEI TRUST CO	19,817	$49,740	97.4%	Sole

Merit Financial Group, LLC

$50,676

0.04%

20,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	16,817	$42,210	83.3%	Other
Held directly	3,373	$8,466	16.7%	Sole

FMR LLC

$47,142

0.04%

18,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	18,782	$47,142	100.0%	Defined

Arax Advisory Partners

$45,792

0.04%

18,244

Centiva Capital, LP

$45,373

0.04%

18,077

KLP KAPITALFORVALTNING AS

$43,674

0.04%

17,400

Vanguard Investments Australia, Ltd.

$43,523

0.04%

17,340

BARCLAYS PLC

$40,834

0.03%

16,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	13,171	$33,059	81.0%	Defined
BARCLAYS CAPITAL INC.	3,098	$7,775	19.0%	Defined

Squarepoint Ops LLC

$39,304

0.03%

15,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	15,659	$39,304	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$38,403

0.03%

15,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	15,300	$38,403	100.0%	Defined

CITADEL ADVISORS LLC

$37,399

0.03%

14,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,900	$37,399	100.0%	Defined

SG Americas Securities, LLC

$37,205

0.03%

14,823

Tidal Investments LLC

$36,467

0.03%

14,529

ENVESTNET ASSET MANAGEMENT INC

$35,391

0.03%

14,100

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$34,765

0.03%

18,013

JANE STREET GROUP, LLC

$34,638

0.03%

13,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,800	$34,638	100.0%	Defined

Polymer Capital Management (US) LLC

$32,860

0.03%

13,092

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Key facts CIK 1823652 CUSIP 29970N104 13F (30d) 19 filings 19 filers Visit website Investor relations