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 | 518,287 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Korea Investment CORP | History | No change | 21,666,802 | 178,317 | 0.37% | 0.32% | 2 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 16,491,631 | 135,726 | 0.02% | 0.0% | 3 | +16,136,056 | 4538.02% | Q1 2026 | May 05, 2026 |
| Quaker Capital Investments, LLC | History | Reduced | 4,517,006 | 37,174 | 9.09% | 9.01% | 4 | -166,898 | -3.56% | Q1 2026 | May 14, 2026 |
| PSquared Asset Management AG | History | New | 4,343,787 | 35,749 | 12.44% | — | 5 | +4,343,787 | New | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 4,062,053 | 33,532 | 0.02% | — | 6 | +4,062,053 | New | Q1 2026 | Apr 30, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 3,678,720 | 30,275 | 0.03% | 0.0% | 7 | +3,289,686 | 845.6% | Q1 2026 | May 15, 2026 |
| Sand Grove Capital Management LLP | History | New | 3,422,706 | 28,168 | 6.34% | — | 8 | +3,422,706 | New | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | New | 3,248,000 | 26,731 | 0.02% | — | 9 | +3,248,000 | New | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,586,145 | 21,283 | 0.01% | 0.01% | 10 | +768,286 | 42.26% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,449,456 | 20,159 | 0.02% | 0.01% | 11 | +1,397,739 | 132.9% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,258,100 | 18,584 | 0.03% | 0.02% | 12 | +856,800 | 61.14% | Q1 2026 | May 14, 2026 |
| Aberdeen Group plc | History | Reduced | 1,866,600 | 15,362 | 0.02% | 0.03% | 13 | -365,600 | -16.38% | Q1 2026 | Apr 29, 2026 |
| MORGAN STANLEY | History | Reduced | 1,550,546 | 12,760 | 0.0% | 0.0% | 14 | -797,065 | -33.95% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,484,651 | 12,218 | 0.0% | 0.0% | 15 | +1,063,642 | 252.64% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,463,631 | 12,030 | 0.02% | 0.02% | 16 | +59,536 | 4.24% | Q1 2026 | May 13, 2026 |
| AQR Arbitrage LLC | History | New | 1,404,862 | 11,562 | 0.19% | — | 17 | +1,404,862 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 1,246,026 | 10,254 | 0.07% | 0.0% | 18 | +1,196,631 | 2422.58% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,140,347 | 9,385 | 0.0% | 0.01% | 19 | -2,371,642 | -67.53% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,076,239 | 8,857 | 0.0% | 0.0% | 20 | -260,566 | -19.49% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,008,100 | 7,520 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Reduced | 901,337 | 7,418 | 0.16% | 0.26% | 22 | -651,337 | -41.95% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 873,979 | 7,192 | 0.0% | — | 23 | +873,979 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Added to | 745,232 | 6,133 | 0.06% | 0.0% | 24 | +686,141 | 1161.16% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 715,752 | 5,890 | 0.01% | 0.0% | 25 | +535,319 | 296.69% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 632,256 | 5,203 | 0.4% | — | 26 | +632,256 | New | Q1 2026 | May 15, 2026 |
| Groupe la Francaise | History | New | 619,798 | 5,100 | 0.07% | — | 27 | +619,798 | New | Q1 2026 | May 21, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 577,484 | 4,752 | 0.01% | 0.0% | 28 | +391,758 | 210.93% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 501,750 | 4,129 | 0.03% | — | 29 | +501,750 | New | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 499,294 | 4,109 | 0.02% | — | 30 | +499,294 | New | Q1 2026 | May 15, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 455,302 | 3,747 | 0.29% | — | 31 | +455,302 | New | Q1 2026 | Apr 29, 2026 |
| GABELLI FUNDS LLC | History | New | 427,303 | 3,516 | 0.02% | — | 32 | +427,303 | New | Q1 2026 | May 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 424,283 | 3,491 | 0.52% | — | 33 | +424,283 | New | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 394,178 | 3,244 | 0.0% | 0.0% | 34 | +28,807 | 7.88% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 362,403 | 2,982 | 0.04% | 0.02% | 35 | +190,714 | 111.08% | Q1 2026 | May 15, 2026 |
| Hollow Brook Wealth Management LLC | History | Reduced | 327,436 | 2,694 | 0.69% | 0.64% | 36 | -6,309 | -1.89% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 318,466 | 2,620 | 0.0% | 0.0% | 37 | +58,696 | 22.6% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 308,708 | 2,540 | 0.05% | 0.03% | 38 | +121,791 | 65.16% | Q1 2026 | Apr 27, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 290,176 | 2,388 | 0.0% | 0.0% | 39 | +31,552 | 12.2% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 272,955 | 2,246 | 0.0% | 0.0% | 40 | +96,003 | 54.25% | Q1 2026 | May 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 270,749 | 2,228 | 0.01% | 0.0% | 41 | +158,594 | 141.41% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 251,296 | 2,068 | 0.13% | 0.24% | 42 | -123,066 | -32.87% | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 225,592 | 1,856 | 0.02% | — | 44 | +225,592 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 225,629 | 1,856 | 0.08% | 0.01% | 43 | +200,358 | 792.84% | Q1 2026 | May 13, 2026 |
| Inspire Investing, LLC | History | Added to | 197,628 | 1,626 | 0.13% | 0.11% | 45 | +26,313 | 15.36% | Q1 2026 | Apr 23, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 182,674 | 1,503 | 0.0% | 0.0% | 46 | -247,358 | -57.52% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 181,281 | 1,491 | 0.0% | 0.0% | 47 | +166,978 | 1167.43% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 180,704 | 1,487 | 0.0% | 0.0% | 48 | -619,758 | -77.43% | Q1 2026 | May 15, 2026 |
| Generali Asset Management SPA SGR | History | No change | 180,000 | 1,481 | 0.03% | 0.03% | 49 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Sanctuary Advisors, LLC | History | New | 167,083 | 1,375 | 0.01% | — | 50 | +167,083 | New | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | Reduced | 166,739 | 1,372 | 0.0% | 0.01% | 51 | -140,126 | -45.66% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 166,212 | 1,367 | 0.0% | 0.0% | 52 | -82,890 | -33.28% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 158,046 | 1,300 | 0.0% | 0.0% | 53 | -3,163,789 | -95.24% | Q1 2026 | May 13, 2026 |
| Morgan Creek Capital Management, LLC | History | No change | 154,963 | 1,275 | 0.84% | 0.32% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 141,684 | 1,166 | 0.02% | 0.0% | 55 | +116,533 | 463.33% | Q1 2026 | Apr 20, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 140,612 | 1,157 | 0.02% | 0.01% | 56 | +52,884 | 60.28% | Q1 2026 | May 15, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 137,615 | 1,132 | 0.13% | — | 57 | +137,615 | New | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Reduced | 126,460 | 1,040 | 0.06% | 0.08% | 58 | -28,983 | -18.65% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 111,075 | 914 | 0.0% | — | 59 | +111,075 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 110,420 | 908 | 0.0% | 0.0% | 60 | +31,081 | 39.17% | Q1 2026 | May 12, 2026 |
| Yakira Capital Management, Inc. | History | New | 109,642 | 902 | 0.26% | — | 61 | +109,642 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 108,831 | 896 | 0.0% | 0.0% | 62 | +107,080 | 6115.36% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 106,624 | 877 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 105,000 | 864 | 0.19% | 0.19% | 64 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 104,182 | 855 | 0.05% | 0.02% | 65 | +54,659 | 110.37% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | New | 94,201 | 775 | 0.01% | — | 66 | +94,201 | New | Q1 2026 | Apr 23, 2026 |
| Olympiad Research LP | History | New | 93,516 | 769 | 2.34% | — | 67 | +93,516 | New | Q1 2026 | May 13, 2026 |
| CWA Asset Management Group, LLC | History | New | 91,867 | 756 | 0.03% | — | 68 | +91,867 | New | Q1 2026 | Apr 20, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 85,823 | 706 | 0.0% | — | 69 | +85,823 | New | Q1 2026 | May 01, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 76,800 | 632 | 0.01% | — | 70 | +76,800 | New | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Reduced | 74,615 | 614 | 0.0% | 0.0% | 71 | -385 | -0.51% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 71,389 | 587 | 0.01% | 0.01% | 72 | +13,917 | 24.22% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Added to | 70,428 | 579 | 0.02% | 0.01% | 73 | +44,787 | 174.67% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 64,431 | 530 | 0.0% | — | 74 | +64,431 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | New | 64,282 | 529 | 0.0% | — | 75 | +64,282 | New | Q1 2026 | Apr 16, 2026 |
| LMR Partners LLP | History | New | 64,066 | 527 | 0.0% | — | 76 | +64,066 | New | Q1 2026 | May 15, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 57,800 | 475 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 57,386 | 472 | 0.0% | 0.0% | 78 | -1,364,557 | -95.96% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Added to | 55,520 | 456 | 0.02% | 0.01% | 79 | +27,478 | 97.99% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | Reduced | 55,062 | 453 | 0.05% | 0.11% | 80 | -69,216 | -55.69% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 50,500 | 415 | 0.0% | 0.0% | 81 | -18,597 | -26.91% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 49,378 | 406 | 0.0% | 0.0% | 82 | -16,550 | -25.1% | Q1 2026 | May 13, 2026 |
| Voleon Capital Management LP | History | Reduced | 48,033 | 395 | 0.01% | 0.01% | 83 | -15,479 | -24.37% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 46,657 | 383 | 0.01% | 0.01% | 84 | -90,880 | -66.08% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | New | 44,900 | 369 | 0.0% | — | 85 | +44,900 | New | Q1 2026 | Apr 24, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 44,620 | 367 | 0.05% | 0.72% | 86 | -453,492 | -91.04% | Q1 2026 | May 15, 2026 |
| PenderFund Capital Management Ltd. | History | New | 40,300 | 331 | 0.05% | — | 87 | +40,300 | New | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 38,885 | 320 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 34,575 | 284 | 0.0% | 0.0% | 89 | +18,975 | 121.63% | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | New | 33,448 | 275 | 0.15% | — | 90 | +33,448 | New | Q1 2026 | Apr 29, 2026 |
| SEI INVESTMENTS CO | History | Added to | 31,668 | 260 | 0.0% | 0.0% | 91 | +5,834 | 22.58% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 31,164 | 256 | 0.0% | 0.0% | 92 | -21,488 | -40.81% | Q1 2026 | May 15, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 30,362 | 249 | 0.01% | 0.01% | 93 | -4,925 | -13.96% | Q1 2026 | Apr 28, 2026 |
| CITIGROUP INC | History | Added to | 29,903 | 246 | 0.0% | 0.0% | 94 | +9,510 | 46.63% | Q1 2026 | May 11, 2026 |
| Caprock Group, LLC | History | New | 27,763 | 228 | 0.01% | — | 95 | +27,763 | New | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 26,770 | 220 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 26,011 | 214 | 0.02% | — | 97 | +26,011 | New | Q1 2026 | May 12, 2026 |
| L2 Asset Management, LLC | History | Added to | 25,853 | 212 | 0.02% | 0.01% | 98 | +13,786 | 114.25% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 25,706 | 211 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 23,945 | 197 | 0.0% | 0.01% | 100 | -2,516,527 | -99.06% | Q1 2026 | May 12, 2026 |
| BTG Pactual Asset Management US LLC | History | Reduced | 22,998 | 189 | 0.02% | 0.42% | 101 | -555,280 | -96.02% | Q1 2026 | May 14, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Reduced | 22,851 | 188 | 0.04% | 0.03% | 102 | -133 | -0.58% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 22,782 | 187 | 0.0% | 0.01% | 103 | -128,550 | -84.95% | Q1 2026 | Apr 07, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 22,438 | 184 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 22,333 | 183 | 0.0% | 0.0% | 105 | -1,716 | -7.14% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 21,831 | 179 | 0.0% | 0.0% | 106 | -752 | -3.33% | Q1 2026 | May 15, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | No change | 21,000 | 172 | 0.03% | 0.03% | 107 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Bank of New York Mellon Corp | History | New | 20,717 | 170 | 0.0% | — | 108 | +20,717 | New | Q1 2026 | May 05, 2026 |
| Ascent Group, LLC | History | Added to | 19,908 | 163 | 0.01% | 0.0% | 109 | +967 | 5.11% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 19,800 | 162 | 0.0% | 0.0% | 110 | -59,933 | -75.17% | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | Added to | 18,745 | 154 | 0.0% | 0.0% | 111 | +194 | 1.05% | Q1 2026 | May 04, 2026 |
| Mariner, LLC | History | Reduced | 16,732 | 137 | 0.0% | 0.0% | 112 | -1,743 | -9.43% | Q1 2026 | May 13, 2026 |
| King Wealth Management Group | History | No change | 14,710 | 121 | 0.02% | 0.01% | 113 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| nVerses Capital, LLC | History | New | 14,412 | 118 | 0.11% | — | 114 | +14,412 | New | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 14,229 | 117 | 0.0% | 0.0% | 115 | -195 | -1.35% | Q1 2026 | Apr 15, 2026 |
| HighTower Advisors, LLC | History | No change | 12,951 | 106 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Calydon Capital | History | No change | 12,951 | 106 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DGS Capital Management, LLC | History | Reduced | 12,740 | 104 | 0.02% | 0.02% | 118 | -831 | -6.12% | Q1 2026 | Apr 28, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 12,370 | 101 | 0.01% | — | 120 | +12,370 | New | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,277 | 101 | 0.01% | — | 119 | +12,277 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 10,849 | 89 | 0.0% | 0.0% | 121 | -41 | -0.38% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 10,654 | 87 | 0.0% | — | 122 | +10,654 | New | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,471 | 86 | 0.0% | 0.0% | 123 | -1,571 | -13.05% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,477 | 77 | 0.0% | 0.0% | 124 | -11,000 | -53.72% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 8,611 | 70 | 0.0% | 0.0% | 125 | -23,676 | -73.33% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 4,707 | 38 | 0.0% | — | 126 | +4,707 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,554 | 37 | 0.0% | 0.0% | 127 | -330 | -6.76% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 3,856 | 31 | 0.0% | 0.0% | 128 | -207 | -5.09% | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 3,559 | 29 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,343 | 19 | 0.0% | 0.0% | 130 | -263 | -10.09% | Q1 2026 | May 08, 2026 |
| Quintet Private Bank (Europe) S.A. | History | No change | 1,600 | 13 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 1,089 | 8 | 0.0% | — | 133 | +1,089 | New | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,137 | 8 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 909 | 7 | 0.0% | 0.0% | 134 | -66 | -6.77% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | New | 589 | 4 | 0.0% | — | 135 | +589 | New | Q1 2026 | May 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 405 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Spire Wealth Management | History | Reduced | 319 | 2 | 0.0% | 0.0% | 137 | -2,126 | -86.95% | Q1 2026 | Apr 22, 2026 |
| Parallel Advisors, LLC | History | New | 273 | 2 | 0.0% | — | 139 | +273 | New | Q1 2026 | May 07, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 266 | 2 | 0.0% | — | 140 | +266 | New | Q1 2026 | May 05, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 274 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 130 | 1 | 0.0% | — | 141 | +130 | New | Q1 2026 | May 07, 2026 |
| Helikon Investments Ltd | History | Closed out | 0 | 0 | — | 3.47% | — | -8,780,288 | -100.0% | Q1 2026 | May 08, 2026 |
| Siren, L.L.C. | History | Closed out | 0 | 0 | — | 0.52% | — | -2,357,520 | -100.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,050,722 | -100.0% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -313,279 | -100.0% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -253,039 | -100.0% | Q1 2026 | May 11, 2026 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -157,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Armbruster Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -140,347 | -100.0% | Q1 2026 | Apr 21, 2026 |
| DUMAC, INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -112,000 | -100.0% | Q1 2026 | May 01, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -73,106 | -100.0% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -61,357 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -51,402 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -43,698 | -100.0% | Q1 2026 | May 12, 2026 |
| Allegheny Financial Group | History | Closed out | 0 | 0 | — | 0.04% | — | -39,381 | -100.0% | Q1 2026 | Apr 16, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,047 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -33,573 | -100.0% | Q1 2026 | Apr 27, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -29,817 | -100.0% | Q1 2026 | May 11, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -29,392 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,687 | -100.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,214 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,672 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,680 | -100.0% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,363 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -4,868 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,012 | -100.0% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.0% | — | -283 | -100.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 112 | 0 | — | — | — | +112 | New | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 14, 2026 |
| Stone House Investment Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Corient Private Wealth LLC | History | No change | 45,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |