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 | 469,796 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Korea Investment CORP | History | No change | 21,666,802 | 161,634 | 0.32% | 0.3% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Helikon Investments Ltd | History | Added to | 8,780,288 | 65,500 | 3.47% | 2.26% | 3 | +3,934,727 | 81.2% | Q4 2025 | Feb 05, 2026 |
| Quaker Capital Investments, LLC | History | Added to | 4,683,904 | 34,941 | 9.01% | 8.02% | 4 | +314,501 | 7.2% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,511,989 | 26,199 | 0.01% | 0.01% | 5 | -181,189 | -4.91% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,321,835 | 24,780 | 0.0% | 0.0% | 6 | +21,468 | 0.65% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,540,472 | 18,951 | 0.01% | 0.01% | 7 | +42,374 | 1.7% | Q4 2025 | Feb 10, 2026 |
| Siren, L.L.C. | History | No change | 2,357,520 | 17,587 | 0.52% | 0.63% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 2,347,611 | 17,513 | 0.0% | 0.0% | 9 | +255,356 | 12.2% | Q4 2025 | Feb 13, 2026 |
| Aberdeen Group plc | History | Reduced | 2,232,200 | 16,652 | 0.03% | 0.03% | 10 | -155,215 | -6.5% | Q4 2025 | Jan 16, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,817,859 | 13,561 | 0.01% | 0.01% | 11 | +260,595 | 16.73% | Q4 2025 | Feb 13, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Reduced | 1,552,674 | 11,582 | 0.26% | 0.3% | 12 | -250,000 | -13.87% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,421,943 | 10,607 | 0.0% | 0.0% | 13 | +1,215,264 | 588.0% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,404,095 | 10,460 | 0.02% | 0.01% | 14 | +225,450 | 19.13% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,401,300 | 10,453 | 0.02% | 0.01% | 15 | +240,100 | 20.68% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,336,805 | 9,972 | 0.0% | 0.0% | 16 | +307,090 | 29.82% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,051,717 | 7,845 | 0.01% | 0.01% | 17 | -3,571 | -0.34% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,050,722 | 7,838 | 0.01% | 0.01% | 18 | -440,312 | -29.53% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,008,100 | 7,520 | 0.01% | 0.01% | 19 | +102,700 | 11.34% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 800,462 | 5,971 | 0.0% | 0.0% | 20 | -75,382 | -8.61% | Q4 2025 | Feb 17, 2026 |
| BTG Pactual Asset Management US LLC | History | Added to | 578,278 | 4,313 | 0.42% | 0.15% | 21 | +113,773 | 24.49% | Q4 2025 | Feb 17, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 498,112 | 3,715 | 0.72% | 0.24% | 22 | +249,157 | 100.08% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 430,032 | 3,208 | 0.0% | 0.0% | 23 | +29,136 | 7.27% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 421,009 | 3,140 | 0.0% | 0.0% | 24 | +147,506 | 53.93% | Q4 2025 | Mar 25, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 389,034 | 2,902 | 0.0% | 0.0% | 25 | +123,746 | 46.65% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 374,362 | 2,793 | 0.24% | 0.15% | 26 | +110,510 | 41.88% | Q4 2025 | Feb 06, 2026 |
| BlackRock, Inc. | History | Added to | 365,371 | 2,725 | 0.0% | 0.0% | 27 | +18,806 | 5.43% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 355,575 | 2,652 | 0.0% | 0.0% | 28 | +49,239 | 16.07% | Q4 2025 | Jan 29, 2026 |
| Hollow Brook Wealth Management LLC | History | Reduced | 333,745 | 2,489 | 0.64% | 0.6% | 29 | -38,157 | -10.26% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | New | 313,279 | 2,337 | 0.04% | — | 30 | +313,279 | New | Q4 2025 | Feb 18, 2026 |
| HRT FINANCIAL LP | History | Reduced | 306,865 | 2,289 | 0.01% | 0.01% | 31 | -55,417 | -15.3% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 259,770 | 1,937 | 0.0% | 8.22% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 258,624 | 1,929 | 0.0% | — | 33 | +258,624 | New | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 253,039 | 1,887 | 0.01% | — | 34 | +253,039 | New | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 249,102 | 1,858 | 0.0% | 0.0% | 35 | +90,229 | 56.79% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 186,917 | 1,394 | 0.03% | 0.01% | 36 | +113,643 | 155.09% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 185,726 | 1,385 | 0.0% | 0.0% | 37 | -150,274 | -44.72% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 180,433 | 1,346 | 0.0% | 0.0% | 38 | +13,629 | 8.17% | Q4 2025 | Feb 13, 2026 |
| Generali Asset Management SPA SGR | History | No change | 180,000 | 1,342 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 176,952 | 1,320 | 0.0% | 0.0% | 40 | -111,523 | -38.66% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 171,689 | 1,280 | 0.02% | 0.01% | 41 | -15,592 | -8.33% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | New | 171,315 | 1,278 | 0.11% | — | 42 | +171,315 | New | Q4 2025 | Feb 17, 2026 |
| Greenland Capital Management LP | History | Reduced | 157,500 | 1,174 | 0.12% | 0.18% | 43 | -102,312 | -39.38% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | No change | 155,443 | 1,159 | 0.08% | 0.07% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Morgan Creek Capital Management, LLC | History | New | 154,963 | 1,156 | 0.32% | — | 45 | +154,963 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 151,332 | 1,128 | 0.01% | 0.01% | 46 | +80,762 | 114.44% | Q4 2025 | Jan 23, 2026 |
| Armbruster Capital Management, Inc. | History | Reduced | 140,347 | 1,046 | 0.18% | 0.17% | 47 | -10,000 | -6.65% | Q4 2025 | Jan 23, 2026 |
| Jump Financial, LLC | History | Reduced | 137,537 | 1,026 | 0.01% | 0.01% | 48 | -35,660 | -20.59% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Added to | 124,278 | 927 | 0.11% | 0.08% | 49 | +45,591 | 57.94% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 112,155 | 836 | 0.0% | — | 50 | +112,155 | New | Q4 2025 | Feb 11, 2026 |
| DUMAC, INC. | History | New | 112,000 | 835 | 0.13% | — | 51 | +112,000 | New | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | New | 106,624 | 795 | 0.0% | — | 52 | +106,624 | New | Q4 2025 | Feb 17, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 105,000 | 783 | 0.19% | — | 53 | +105,000 | New | Q4 2025 | Feb 02, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 87,728 | 654 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 79,733 | 594 | 0.0% | 0.0% | 55 | -79,519 | -49.93% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 79,339 | 591 | 0.0% | 0.0% | 56 | -4,574 | -5.45% | Q4 2025 | Feb 19, 2026 |
| CWM, LLC | History | No change | 75,000 | 560 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 73,106 | 545 | 0.0% | 0.0% | 58 | +44,365 | 154.36% | Q4 2025 | Feb 18, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 69,097 | 515 | 0.0% | 0.0% | 59 | +20,162 | 41.2% | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 65,928 | 491 | 0.0% | 0.0% | 60 | +7,456 | 12.75% | Q4 2025 | Feb 12, 2026 |
| Voleon Capital Management LP | History | Reduced | 63,512 | 473 | 0.01% | 0.01% | 61 | -17,835 | -21.92% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 61,357 | 457 | 0.0% | 0.0% | 62 | -8,436 | -12.09% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Added to | 59,091 | 440 | 0.0% | 0.0% | 63 | +22,597 | 61.92% | Q4 2025 | Feb 17, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 57,800 | 431 | 0.01% | 0.01% | 64 | -9,050 | -13.54% | Q4 2025 | Feb 05, 2026 |
| XTX Topco Ltd | History | Added to | 57,472 | 428 | 0.01% | 0.01% | 65 | +21,938 | 61.74% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 52,652 | 392 | 0.0% | 0.0% | 66 | +34,024 | 182.65% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 51,402 | 383 | 0.02% | 0.04% | 67 | -21,637 | -29.62% | Q4 2025 | Feb 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 49,523 | 369 | 0.02% | — | 68 | +49,523 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | No change | 49,395 | 368 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | No change | 45,000 | 335 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 43,698 | 325 | 0.05% | 0.08% | 71 | -33,172 | -43.15% | Q4 2025 | Feb 11, 2026 |
| Allegheny Financial Group | History | Added to | 39,381 | 293 | 0.04% | 0.03% | 72 | +18,279 | 86.62% | Q4 2025 | Feb 02, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 38,885 | 290 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 35,287 | 263 | 0.01% | 0.04% | 74 | -51,321 | -59.26% | Q4 2025 | Jan 28, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 34,047 | 253 | 0.0% | — | 75 | +34,047 | New | Q4 2025 | Jan 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 33,573 | 250 | 0.02% | 0.04% | 76 | -41,813 | -55.47% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 32,287 | 240 | 0.0% | 0.0% | 77 | +16,968 | 110.76% | Q4 2025 | Feb 11, 2026 |
| PharVision Advisers, LLC | History | Added to | 29,817 | 222 | 0.11% | 0.11% | 78 | +1,515 | 5.35% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 29,392 | 219 | 0.01% | 0.0% | 79 | -5,865 | -16.63% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 28,687 | 214 | 0.01% | 0.0% | 80 | -10,498 | -26.79% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | Added to | 28,042 | 209 | 0.01% | 0.01% | 81 | +13,590 | 94.04% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 26,770 | 199 | 0.0% | 0.0% | 82 | -7,000 | -20.73% | Q4 2025 | Feb 18, 2026 |
| SEI INVESTMENTS CO | History | New | 25,834 | 192 | 0.0% | — | 83 | +25,834 | New | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Reduced | 25,641 | 191 | 0.01% | 0.01% | 85 | -9,413 | -26.85% | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 25,706 | 191 | 0.0% | 0.0% | 84 | +7,150 | 38.53% | Q4 2025 | Feb 02, 2026 |
| Quantbot Technologies LP | History | Reduced | 25,271 | 188 | 0.01% | 0.01% | 86 | -18,262 | -41.95% | Q4 2025 | Feb 10, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 25,151 | 187 | 0.0% | — | 87 | +25,151 | New | Q4 2025 | Jan 23, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 24,214 | 180 | 0.01% | — | 88 | +24,214 | New | Q4 2025 | Feb 17, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 24,049 | 179 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 22,438 | 179 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Added to | 22,984 | 171 | 0.03% | 0.03% | 91 | +24 | 0.1% | Q4 2025 | Feb 04, 2026 |
| Tidal Investments LLC | History | Reduced | 22,583 | 168 | 0.0% | 0.0% | 92 | -846 | -3.61% | Q4 2025 | Feb 13, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | New | 21,000 | 156 | 0.03% | — | 93 | +21,000 | New | Q4 2025 | Jan 28, 2026 |
| CITIGROUP INC | History | Reduced | 20,393 | 152 | 0.0% | 0.0% | 95 | -8,597 | -29.66% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 20,477 | 152 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ascent Group, LLC | History | Reduced | 18,941 | 141 | 0.0% | 0.0% | 96 | -612 | -3.13% | Q4 2025 | Jan 20, 2026 |
| NewEdge Advisors, LLC | History | Added to | 18,672 | 139 | 0.0% | 0.0% | 97 | +17,267 | 1228.97% | Q4 2025 | Feb 18, 2026 |
| Savant Capital, LLC | History | Reduced | 18,551 | 138 | 0.0% | 0.0% | 98 | -5,683 | -23.45% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Reduced | 18,475 | 137 | 0.0% | 0.0% | 99 | -5,962 | -24.4% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | New | 16,600 | 123 | 0.0% | — | 100 | +16,600 | New | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 15,600 | 116 | 0.0% | — | 101 | +15,600 | New | Q4 2025 | Feb 17, 2026 |
| King Wealth Management Group | History | New | 14,710 | 110 | 0.01% | — | 102 | +14,710 | New | Q4 2025 | Feb 09, 2026 |
| Merit Financial Group, LLC | History | Added to | 14,424 | 107 | 0.0% | 0.0% | 103 | +1,394 | 10.7% | Q4 2025 | Jan 26, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 14,303 | 106 | 0.0% | 0.0% | 104 | -206 | -1.42% | Q4 2025 | Feb 17, 2026 |
| DGS Capital Management, LLC | History | New | 13,571 | 101 | 0.02% | — | 105 | +13,571 | New | Q4 2025 | Feb 24, 2026 |
| HighTower Advisors, LLC | History | Reduced | 12,951 | 96 | 0.0% | 0.0% | 106 | -1,085 | -7.73% | Q4 2025 | Feb 06, 2026 |
| Calydon Capital | History | Reduced | 12,951 | 96 | 0.02% | 0.02% | 107 | -855 | -6.19% | Q4 2025 | Feb 17, 2026 |
| L2 Asset Management, LLC | History | New | 12,067 | 90 | 0.01% | — | 108 | +12,067 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 12,042 | 89 | 0.0% | — | 109 | +12,042 | New | Q4 2025 | Feb 13, 2026 |
| Summit Trail Advisors, LLC | History | No change | 11,680 | 87 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 10,890 | 81 | 0.0% | 0.0% | 111 | +13 | 0.12% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 10,363 | 77 | 0.0% | 0.01% | 112 | -26,345 | -71.77% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 4,868 | 36 | 0.0% | 0.04% | 114 | -45,040 | -90.25% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,884 | 36 | 0.0% | 0.0% | 113 | +620 | 14.54% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | New | 4,063 | 30 | 0.0% | — | 115 | +4,063 | New | Q4 2025 | Feb 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 3,559 | 26 | 0.02% | — | 116 | +3,559 | New | Q4 2025 | Feb 19, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,606 | 19 | 0.0% | 0.0% | 117 | -154 | -5.58% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Added to | 2,445 | 18 | 0.0% | 0.0% | 118 | +2,126 | 666.46% | Q4 2025 | Jan 14, 2026 |
| Quarry LP | History | Reduced | 2,012 | 15 | 0.0% | 0.01% | 119 | -2,692 | -57.23% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,751 | 13 | 0.0% | — | 120 | +1,751 | New | Q4 2025 | Feb 17, 2026 |
| Quintet Private Bank (Europe) S.A. | History | Reduced | 1,600 | 11 | 0.0% | 0.0% | 121 | -800 | -33.33% | Q4 2025 | Jan 20, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 1,137 | 8 | 0.0% | 0.0% | 122 | -527 | -31.67% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Added to | 975 | 7 | 0.0% | 0.0% | 123 | +705 | 261.11% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 405 | 3 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 283 | 2 | 0.0% | — | 125 | +283 | New | Q4 2025 | Feb 11, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 274 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -187,435 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,366 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -49,276 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,368 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -39,048 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,664 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,428 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -23,115 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,685 | -100.0% | Q3 2025 | Oct 27, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,404 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.1% | — | -10,796 | -100.0% | Q3 2025 | Oct 30, 2025 |
| HighMark Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q3 2025 | Oct 20, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Root Financial Partners, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |