IHS Holding Ltd - IHS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wendel SE | History | No change | 62,975,396 | 518,917 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Korea Investment CORP | History | No change | 21,666,802 | 178,534 | 0.34% | 0.37% | 2 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Added to | 18,686,827 | 153,979 | 0.02% | 0.02% | 3 | +2,195,196 | 13.31% | Q2 2026 | Aug 13, 2026 |
| FIL Ltd | History | Added to | 10,750,000 | 88,580 | 0.06% | 0.02% | 4 | +7,502,000 | 230.97% | Q2 2026 | Aug 13, 2026 |
| PSquared Asset Management AG | History | Reduced | 4,321,436 | 35,608 | 11.64% | 12.44% | 5 | -22,351 | -0.51% | Q2 2026 | Aug 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 4,150,784 | 34,223 | 0.01% | 0.02% | 6 | +88,731 | 2.18% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 4,107,732 | 33,847 | 0.03% | 0.03% | 7 | +429,012 | 11.66% | Q2 2026 | Aug 14, 2026 |
| Quaker Capital Investments, LLC | History | Reduced | 3,824,422 | 31,513 | 8.62% | 9.09% | 8 | -692,584 | -15.33% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 3,024,003 | 24,887 | 0.01% | 0.0% | 9 | +2,150,024 | 246.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,711,028 | 22,338 | 0.01% | 0.01% | 10 | +124,883 | 4.83% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,467,671 | 20,333 | 0.01% | 0.0% | 11 | +1,327,324 | 116.4% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,649,726 | 13,593 | 0.02% | 0.03% | 12 | -608,374 | -26.94% | Q2 2026 | Aug 13, 2026 |
| AQR Arbitrage LLC | History | Added to | 1,486,799 | 12,251 | 0.17% | 0.19% | 13 | +81,937 | 5.83% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,421,228 | 11,710 | 0.0% | 0.0% | 14 | -63,423 | -4.27% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 1,367,324 | 11,267 | 0.28% | — | 15 | +1,367,324 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,149,563 | 9,472 | 0.01% | 0.01% | 16 | +433,811 | 60.61% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 1,110,350 | 9,149 | 0.05% | 0.03% | 17 | +608,600 | 121.3% | Q2 2026 | Aug 13, 2026 |
| Groupe la Francaise | History | Added to | 917,096 | 7,556 | 0.09% | 0.07% | 18 | +297,298 | 47.97% | Q2 2026 | Aug 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 853,173 | 7,030 | 0.0% | 0.0% | 19 | -223,066 | -20.73% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | Added to | 810,099 | 6,675 | 0.02% | 0.0% | 20 | +746,033 | 1164.48% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 772,031 | 6,361 | 0.0% | 0.0% | 21 | -778,515 | -50.21% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | Added to | 761,602 | 6,275 | 0.06% | 0.06% | 22 | +16,370 | 2.2% | Q2 2026 | Aug 14, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 684,579 | 5,640 | 0.36% | 0.29% | 23 | +229,277 | 50.36% | Q2 2026 | Jul 24, 2026 |
| Aberdeen Group plc | History | Reduced | 662,754 | 5,461 | 0.01% | 0.02% | 24 | -1,203,846 | -64.49% | Q2 2026 | Jul 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 658,451 | 5,417 | 0.01% | 0.02% | 25 | -805,180 | -55.01% | Q2 2026 | Aug 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 553,933 | 4,564 | 0.66% | 0.52% | 26 | +129,650 | 30.56% | Q2 2026 | Aug 12, 2026 |
| GABELLI FUNDS LLC | History | Added to | 533,952 | 4,399 | 0.03% | 0.02% | 27 | +106,649 | 24.96% | Q2 2026 | Aug 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 434,801 | 3,582 | 0.02% | 0.07% | 28 | -811,225 | -65.1% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 375,336 | 3,092 | 0.0% | 0.0% | 29 | -18,842 | -4.78% | Q2 2026 | Aug 07, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 369,542 | 3,045 | 0.0% | 0.01% | 30 | -207,942 | -36.01% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 268,911 | 2,215 | 0.01% | 0.02% | 31 | -230,383 | -46.14% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 240,417 | 1,981 | 0.03% | 0.04% | 32 | -121,986 | -33.66% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 206,700 | 1,703 | 0.0% | 0.02% | 33 | -2,242,756 | -91.56% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 193,984 | 1,598 | 0.0% | 0.0% | 34 | +12,703 | 7.01% | Q2 2026 | Aug 14, 2026 |
| Generali Asset Management SPA SGR | History | No change | 180,000 | 1,483 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Morgan Creek Capital Management, LLC | History | No change | 154,963 | 1,276 | 0.86% | 0.84% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WATER ISLAND CAPITAL LLC | History | Added to | 150,235 | 1,237 | 0.12% | 0.13% | 37 | +12,620 | 9.17% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 134,390 | 1,107 | 0.01% | 0.01% | 38 | +57,590 | 74.99% | Q2 2026 | Aug 10, 2026 |
| Yakira Capital Management, Inc. | History | Added to | 133,842 | 1,102 | 0.31% | 0.26% | 39 | +24,200 | 22.07% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 125,941 | 1,037 | 0.08% | 0.4% | 40 | -506,315 | -80.08% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Reduced | 125,000 | 1,030 | 0.02% | 0.16% | 41 | -776,337 | -86.13% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 123,863 | 1,020 | 0.0% | 0.0% | 42 | +13,443 | 12.17% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 123,464 | 1,017 | 0.0% | 0.0% | 43 | -166,712 | -57.45% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 115,060 | 948 | 0.0% | 0.0% | 44 | +3,985 | 3.59% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 113,496 | 935 | 0.06% | 0.13% | 45 | -137,800 | -54.84% | Q2 2026 | Aug 06, 2026 |
| Centiva Capital, LP | History | New | 112,912 | 930 | 0.01% | — | 46 | +112,912 | New | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 104,018 | 857 | 0.0% | 0.0% | 47 | -2,606 | -2.44% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 103,406 | 852 | 0.0% | 0.0% | 48 | +39,124 | 60.86% | Q2 2026 | Aug 07, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 102,958 | 848 | 0.03% | 0.03% | 49 | +11,091 | 12.07% | Q2 2026 | Jul 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 101,112 | 833 | 0.0% | 0.0% | 50 | +43,726 | 76.2% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 92,911 | 762 | 0.0% | 0.0% | 51 | -65,135 | -41.21% | Q2 2026 | Aug 12, 2026 |
| Olympiad Research LP | History | Reduced | 91,241 | 751 | 1.56% | 2.34% | 52 | -2,275 | -2.43% | Q2 2026 | Jul 24, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 90,610 | 746 | 0.01% | 0.01% | 53 | -3,591 | -3.81% | Q2 2026 | Aug 03, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 85,823 | 707 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Alpine Global Management, LLC | History | New | 75,000 | 618 | 0.1% | — | 55 | +75,000 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 74,590 | 614 | 0.01% | 0.01% | 57 | +3,201 | 4.48% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 74,615 | 614 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 71,394 | 588 | 0.03% | 0.05% | 58 | -32,788 | -31.47% | Q2 2026 | Aug 13, 2026 |
| BTG Pactual Asset Management US LLC | History | Added to | 62,361 | 513 | 0.03% | 0.02% | 59 | +39,363 | 171.16% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 58,097 | 478 | 0.0% | 0.01% | 60 | -212,652 | -78.54% | Q2 2026 | Aug 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 57,800 | 476 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CITIGROUP INC | History | Added to | 54,144 | 446 | 0.0% | 0.0% | 62 | +24,241 | 81.07% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 49,400 | 407 | 0.0% | 0.0% | 63 | +29,600 | 149.49% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 49,156 | 405 | 0.0% | — | 64 | +4,156 | 9.24% | Q2 2026 | Aug 27, 2026 |
| Kintayl Capital LP | History | New | 48,632 | 400 | 0.16% | — | 65 | +48,632 | New | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 46,978 | 387 | 0.0% | 0.0% | 66 | -2,400 | -4.86% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | No change | 44,900 | 369 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 43,800 | 360 | 0.05% | 0.05% | 68 | +3,500 | 8.68% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 38,885 | 320 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 36,001 | 296 | 0.0% | 0.02% | 70 | -105,683 | -74.59% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 28,875 | 237 | 0.0% | 0.05% | 71 | -279,833 | -90.65% | Q2 2026 | Jul 13, 2026 |
| Entropy Technologies, LP | History | Reduced | 28,787 | 237 | 0.01% | 0.02% | 72 | -26,733 | -48.15% | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 25,706 | 211 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 23,835 | 196 | 0.0% | 0.0% | 74 | -156,869 | -86.81% | Q2 2026 | Sep 02, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 23,306 | 192 | 0.0% | 0.02% | 75 | -117,306 | -83.43% | Q2 2026 | Aug 14, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Added to | 22,871 | 188 | 0.03% | 0.04% | 76 | +20 | 0.09% | Q2 2026 | Jul 21, 2026 |
| Bank of New York Mellon Corp | History | Added to | 22,657 | 186 | 0.0% | 0.0% | 77 | +1,940 | 9.36% | Q2 2026 | Aug 06, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 22,310 | 183 | 0.0% | 0.0% | 78 | -23 | -0.1% | Q2 2026 | Aug 14, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | No change | 21,000 | 173 | 0.03% | 0.03% | 79 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 20,082 | 165 | 0.0% | 0.0% | 80 | -3,863 | -16.13% | Q2 2026 | Aug 13, 2026 |
| Ascent Group, LLC | History | Reduced | 19,848 | 163 | 0.0% | 0.01% | 81 | -60 | -0.3% | Q2 2026 | Aug 03, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 19,289 | 158 | 0.0% | 0.0% | 82 | -45,142 | -70.06% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 19,170 | 158 | 0.0% | — | 83 | +19,170 | New | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 18,946 | 156 | 0.0% | 0.0% | 84 | -12,218 | -39.21% | Q2 2026 | Aug 14, 2026 |
| Comprehensive Money Management Services LLC | History | New | 18,684 | 153 | 0.1% | — | 85 | +18,684 | New | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 18,347 | 151 | 0.0% | 0.0% | 86 | -4,435 | -19.47% | Q2 2026 | Jul 17, 2026 |
| Savant Capital, LLC | History | Reduced | 18,084 | 149 | 0.0% | 0.0% | 87 | -661 | -3.53% | Q2 2026 | Aug 10, 2026 |
| Mariner, LLC | History | Reduced | 16,023 | 132 | 0.0% | 0.0% | 88 | -709 | -4.24% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 15,402 | 126 | 0.0% | 0.0% | 89 | -303,064 | -95.16% | Q2 2026 | Aug 14, 2026 |
| King Wealth Management Group | History | No change | 14,710 | 121 | 0.01% | 0.02% | 90 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Nuveen, LLC | History | New | 14,551 | 119 | 0.0% | — | 91 | +14,551 | New | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 14,369 | 118 | 0.0% | 0.0% | 92 | +3,520 | 32.45% | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 14,231 | 117 | 0.0% | 0.0% | 93 | +2 | 0.01% | Q2 2026 | Jul 20, 2026 |
| Ariadne Wealth Management, LP | History | New | 13,283 | 109 | 0.05% | — | 94 | +13,283 | New | Q2 2026 | Aug 13, 2026 |
| Calydon Capital | History | No change | 12,951 | 106 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DGS Capital Management, LLC | History | No change | 12,740 | 104 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 12,620 | 103 | 0.01% | 0.01% | 97 | +343 | 2.79% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 10,357 | 85 | 0.0% | 0.0% | 98 | -297 | -2.79% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 10,219 | 84 | 0.0% | — | 99 | +10,219 | New | Q2 2026 | Sep 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 9,477 | 78 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 6,600 | 54 | 0.0% | 0.0% | 101 | -43,900 | -86.93% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 4,560 | 37 | 0.0% | 0.08% | 102 | -221,069 | -97.98% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,347 | 36 | 0.0% | 0.0% | 103 | -104,484 | -96.01% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,094 | 33 | 0.0% | 0.0% | 104 | -460 | -10.1% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 3,856 | 31 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 3,559 | 29 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,308 | 19 | 0.0% | 0.0% | 107 | +1,219 | 111.94% | Q2 2026 | Aug 17, 2026 |
| Russell Investments Group, Ltd. | History | No change | 2,343 | 19 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,568 | 12 | 0.0% | — | 109 | +1,456 | 1300.0% | Q2 2026 | Aug 04, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 1,135 | 9 | 0.0% | 0.0% | 110 | +546 | 92.7% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,089 | 8 | 0.0% | 0.0% | 111 | -7,522 | -87.35% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Added to | 914 | 7 | 0.0% | 0.0% | 112 | +5 | 0.55% | Q2 2026 | Aug 14, 2026 |
| Quintet Private Bank (Europe) S.A. | History | Reduced | 800 | 6 | 0.0% | 0.0% | 113 | -800 | -50.0% | Q2 2026 | Jul 13, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 571 | 4 | 0.0% | — | 114 | +571 | New | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 405 | 3 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Spire Wealth Management | History | No change | 319 | 2 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Parallel Advisors, LLC | History | Reduced | 188 | 1 | 0.0% | 0.0% | 117 | -85 | -31.14% | Q2 2026 | Aug 05, 2026 |
| Sand Grove Capital Management LLP | History | Closed out | 0 | 0 | — | 6.34% | — | -3,422,706 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hollow Brook Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -327,436 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -272,955 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -225,592 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -197,628 | -100.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -182,674 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -167,083 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -166,739 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -166,212 | -100.0% | Q2 2026 | Sep 02, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -126,460 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.19% | — | -105,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -70,428 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -55,062 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -48,033 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,657 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.05% | — | -44,620 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,575 | -100.0% | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -33,448 | -100.0% | Q2 2026 | Aug 05, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -31,668 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,362 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,763 | -100.0% | Q2 2026 | Jul 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,770 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -26,011 | -100.0% | Q2 2026 | Jul 31, 2026 |
| L2 Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,853 | -100.0% | Q2 2026 | Aug 13, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -22,438 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,831 | -100.0% | Q2 2026 | Aug 13, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -14,412 | -100.0% | Q2 2026 | Aug 04, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,951 | -100.0% | Q2 2026 | Aug 05, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,370 | -100.0% | Q2 2026 | Aug 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,471 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -4,707 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.0% | — | -274 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Intentional Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -266 | -100.0% | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 68 | 0 | — | — | — | +68 | New | Q2 2026 | Jul 24, 2026 |
| Ameritas Advisory Services, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 43 | 0 | — | — | — | +23 | 115.0% | Q2 2026 | Aug 10, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Stone House Investment Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |