Inter & Co, Inc. - INTR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | History | No change | 60,506,636 | 481,632 | 4.22% | 3.32% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 15,168,620 | 120,742 | 0.8% | 0.78% | 2 | -216,519 | -1.41% | Q1 2026 | Apr 21, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 10,439,629 | 79,863 | 0.18% | 0.19% | 3 | -609,879 | -5.52% | Q1 2026 | May 07, 2026 |
| SAMLYN CAPITAL, LLC | History | Reduced | 8,435,841 | 67,149 | 1.15% | 1.17% | 4 | -207,868 | -2.4% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 8,275,050 | 65,869 | 0.0% | 0.0% | 5 | +1,457,947 | 21.39% | Q1 2026 | May 13, 2026 |
| FIL Ltd | History | Added to | 6,993,832 | 55,670 | 0.04% | 0.03% | 6 | +2,239,801 | 47.11% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 6,971,949 | 55,496 | 0.06% | 0.06% | 7 | -762,526 | -9.86% | Q1 2026 | May 14, 2026 |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | History | Added to | 6,320,952 | 50,314 | 5.63% | 9.92% | 8 | +67,500 | 1.08% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 5,568,012 | 44,321 | 0.01% | — | 9 | +5,568,012 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 4,562,040 | 36,313 | 0.03% | 0.04% | 10 | -17,271 | -0.38% | Q1 2026 | May 13, 2026 |
| SPX Gestao de Recursos Ltda | History | Added to | 4,023,802 | 32,029 | 2.66% | 0.3% | 11 | +3,676,696 | 1059.24% | Q1 2026 | May 06, 2026 |
| Sharp Capital Gestora de Recursos Ltda. | History | Added to | 3,752,622 | 29,837 | 15.54% | 19.36% | 12 | +270,501 | 7.77% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 2,863,133 | 22,790 | 0.02% | 0.02% | 13 | -133,890 | -4.47% | Q1 2026 | May 13, 2026 |
| Swedbank AB | History | Reduced | 2,761,899 | 21,984 | 0.02% | 0.02% | 14 | -1,000 | -0.04% | Q1 2026 | Apr 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,582,904 | 20,559 | 0.01% | 0.01% | 15 | +841,191 | 48.3% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,515,463 | 20,023 | 0.07% | 0.13% | 16 | -3,079,733 | -55.04% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 2,433,539 | 19,370 | 0.1% | 0.1% | 17 | +170,649 | 7.54% | Q1 2026 | May 01, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,341,067 | 18,634 | 0.01% | 0.0% | 18 | +1,769,801 | 309.8% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,635,457 | 13,018 | 0.0% | 0.0% | 19 | -59,819 | -3.53% | Q1 2026 | May 15, 2026 |
| WIM INVESTMENT MANAGEMENT Ltd | History | Added to | 1,596,400 | 12,707 | 3.77% | 3.04% | 20 | +210,000 | 15.15% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,513,393 | 12,046 | 0.0% | 0.0% | 21 | +1,278,735 | 544.94% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,488,581 | 11,849 | 0.0% | 0.0% | 22 | +680,958 | 84.32% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 1,321,912 | 10,522 | 0.08% | 0.02% | 23 | +1,041,213 | 370.94% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,286,788 | 10,242 | 0.01% | 0.02% | 24 | -406,969 | -24.03% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,234,474 | 9,826 | 0.02% | 0.01% | 25 | +937,017 | 315.01% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 1,099,386 | 8,751 | 0.0% | 0.0% | 26 | +275,959 | 33.51% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,011,152 | 8,048 | 0.01% | 0.0% | 27 | +974,959 | 2693.78% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 823,818 | 6,557 | 0.0% | 0.01% | 28 | -535,105 | -39.38% | Q1 2026 | May 15, 2026 |
| Tredje AP-fonden | History | Reduced | 821,500 | 6,539 | 0.04% | 0.09% | 29 | -518,887 | -38.71% | Q1 2026 | May 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 745,219 | 5,931 | 0.02% | 0.03% | 30 | -152,488 | -16.99% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 630,276 | 5,016 | 0.04% | — | 31 | +630,276 | New | Q1 2026 | May 15, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 614,500 | 4,891 | 0.03% | — | 32 | +614,500 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 560,592 | 4,462 | 0.06% | 0.04% | 33 | +146,808 | 35.48% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 531,239 | 4,228 | 0.0% | 0.0% | 34 | -46,424 | -8.04% | Q1 2026 | May 12, 2026 |
| ABS Direct Equity Fund LLC | History | New | 581,700 | 4,196 | 3.21% | — | 35 | +581,700 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 502,783 | 4,002 | 0.0% | 0.0% | 36 | -1,391,550 | -73.46% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | New | 489,993 | 3,900 | 0.21% | — | 37 | +489,993 | New | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 472,805 | 3,763 | 0.0% | 0.0% | 38 | +12,650 | 2.75% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 479,900 | 3,671 | 0.0% | 0.0% | 39 | -29,904 | -5.87% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 439,772 | 3,500 | 0.0% | 0.01% | 40 | -329,600 | -42.84% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 436,185 | 3,472 | 0.33% | — | 41 | +436,185 | New | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 434,294 | 3,456 | 0.0% | 0.0% | 42 | +5,828 | 1.36% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 410,446 | 3,267 | 0.0% | — | 43 | +410,446 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 340,856 | 2,713 | 0.02% | — | 44 | +340,856 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 307,608 | 2,448 | 0.0% | 0.0% | 45 | -87,557 | -22.16% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 306,205 | 2,437 | 0.0% | — | 46 | +306,205 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 240,200 | 2,036 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 234,218 | 1,864 | 0.0% | 0.01% | 48 | -851,985 | -78.44% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 232,429 | 1,848 | 0.0% | — | 49 | +232,429 | New | Q1 2026 | Apr 30, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 210,000 | 1,672 | 0.01% | 0.01% | 50 | -36,000 | -14.63% | Q1 2026 | Apr 28, 2026 |
| Nuveen, LLC | History | No change | 190,150 | 1,513 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | Added to | 189,561 | 1,508 | 0.0% | 0.0% | 52 | +3,594 | 1.93% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 172,367 | 1,372 | 0.0% | 0.0% | 53 | -5,100 | -2.87% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 167,929 | 1,336 | 0.0% | 0.0% | 54 | -2,218 | -1.3% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 139,308 | 1,108 | 0.0% | 0.0% | 55 | -30,670 | -18.04% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 133,470 | 1,062 | 0.0% | 0.0% | 56 | +102,538 | 331.49% | Q1 2026 | May 13, 2026 |
| M&T BANK CORP | History | New | 131,619 | 1,047 | 0.0% | — | 58 | +131,619 | New | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Added to | 131,562 | 1,047 | 0.0% | 0.0% | 57 | +22,635 | 20.78% | Q1 2026 | May 08, 2026 |
| PDT Partners, LLC | History | Reduced | 126,562 | 1,007 | 0.06% | 0.37% | 59 | -553,220 | -81.38% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 125,338 | 997 | 0.01% | 0.04% | 60 | -302,430 | -70.7% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 111,754 | 889 | 0.0% | 0.0% | 61 | -32,128 | -22.33% | Q1 2026 | Apr 22, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 101,666 | 809 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Harbour Capital Advisors, LLC | History | Added to | 92,515 | 751 | 0.14% | 0.15% | 63 | +6,835 | 7.98% | Q1 2026 | Apr 29, 2026 |
| TWINBEECH CAPITAL LP | History | New | 82,600 | 657 | 0.07% | — | 64 | +82,600 | New | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 74,906 | 573 | 0.1% | — | 65 | +74,906 | New | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 69,016 | 549 | 0.0% | 0.0% | 66 | +200 | 0.29% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 60,816 | 484 | 0.0% | 0.0% | 67 | +316 | 0.52% | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | Added to | 59,923 | 476 | 0.0% | 0.0% | 68 | +7,952 | 15.3% | Q1 2026 | May 15, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | New | 57,082 | 454 | 0.0% | — | 69 | +57,082 | New | Q1 2026 | Apr 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 56,900 | 452 | 0.0% | 0.0% | 70 | +100 | 0.18% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 49,391 | 393 | 0.07% | 0.06% | 71 | +22,815 | 85.85% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Added to | 47,601 | 378 | 0.0% | 0.0% | 72 | +40,126 | 536.8% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 39,518 | 314 | 0.0% | 0.0% | 73 | -204 | -0.51% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 37,905 | 301 | 0.0% | 0.0% | 74 | -1,083 | -2.78% | Q1 2026 | May 04, 2026 |
| Virtu Financial LLC | History | New | 36,969 | 294 | 0.01% | — | 75 | +36,969 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 33,939 | 287 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 35,269 | 280 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 35,000 | 278 | 0.02% | — | 78 | +35,000 | New | Q1 2026 | May 08, 2026 |
| Headlands Technologies LLC | History | New | 32,263 | 256 | 0.03% | — | 79 | +32,263 | New | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 31,786 | 253 | 0.0% | 0.0% | 80 | +3,990 | 14.35% | Q1 2026 | May 14, 2026 |
| Savant Capital, LLC | History | Reduced | 31,841 | 253 | 0.0% | 0.0% | 81 | -524 | -1.62% | Q1 2026 | May 04, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 30,066 | 239 | 0.0% | 0.0% | 82 | -12,637 | -29.59% | Q1 2026 | Apr 30, 2026 |
| CITIGROUP INC | History | New | 30,000 | 238 | 0.0% | — | 83 | +30,000 | New | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 29,000 | 230 | 0.0% | 0.0% | 84 | -19,493 | -40.2% | Q1 2026 | Apr 29, 2026 |
| Verition Fund Management LLC | History | Reduced | 28,361 | 225 | 0.0% | 0.01% | 85 | -260,105 | -90.17% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 27,243 | 216 | 0.01% | 0.0% | 86 | +11,410 | 72.06% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | New | 26,882 | 213 | 0.01% | — | 87 | +26,882 | New | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 24,879 | 198 | 0.0% | 0.0% | 88 | -454 | -1.79% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 24,100 | 191 | 0.0% | — | 89 | +24,100 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 23,971 | 190 | 0.0% | 0.0% | 90 | -465 | -1.9% | Q1 2026 | May 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 22,803 | 181 | 0.0% | — | 91 | +22,803 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 22,000 | 175 | 0.01% | — | 92 | +22,000 | New | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | New | 21,626 | 172 | 0.14% | — | 93 | +21,626 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 17,869 | 142 | 0.0% | — | 95 | +17,869 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 17,777 | 142 | 0.01% | 0.01% | 94 | +5,074 | 39.94% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,783 | 133 | 0.0% | 0.0% | 96 | +2,230 | 15.32% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 15,540 | 123 | 0.01% | 0.01% | 97 | -7,543 | -32.68% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 14,860 | 118 | 0.0% | — | 98 | +14,860 | New | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 11,481 | 91 | 0.01% | — | 99 | +11,481 | New | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 8,411 | 66 | 0.0% | 0.04% | 100 | -133,080 | -94.06% | Q1 2026 | May 13, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Reduced | 8,050 | 64 | 0.0% | 0.0% | 101 | -1,339 | -14.26% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 7,827 | 62 | 0.0% | — | 102 | +7,827 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 4,609 | 36 | 0.0% | 0.0% | 103 | +1,923 | 71.59% | Q1 2026 | Apr 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,139 | 32 | 0.0% | 0.0% | 104 | +432 | 11.65% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,740 | 29 | 0.0% | 0.0% | 105 | -55 | -1.45% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 2,118 | 16 | 0.0% | — | 106 | +2,118 | New | Q1 2026 | May 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 1,476 | 11 | 0.0% | 0.0% | 107 | +1,125 | 320.51% | Q1 2026 | Apr 30, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,463 | 11 | 0.0% | 0.0% | 108 | -47 | -3.11% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,328 | 10 | 0.0% | 0.0% | 109 | +278 | 26.48% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,276 | 10 | 0.0% | 0.0% | 110 | -165 | -11.45% | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,229 | 9 | 0.0% | 0.0% | 111 | +223 | 22.17% | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | New | 1,119 | 8 | 0.0% | — | 113 | +1,119 | New | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,099 | 8 | 0.0% | 0.0% | 112 | +44 | 4.17% | Q1 2026 | May 13, 2026 |
| Bell Investment Advisors, Inc | History | New | 674 | 5 | 0.0% | — | 114 | +674 | New | Q1 2026 | Apr 17, 2026 |
| Turim 21 Investimentos Ltda. | History | New | 588 | 4 | 0.0% | — | 116 | +588 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 575 | 4 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 426 | 3 | 0.0% | 0.0% | 117 | +19 | 4.67% | Q1 2026 | Apr 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 277 | 2 | 0.0% | — | 119 | +277 | New | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Reduced | 269 | 2 | 0.0% | 0.0% | 118 | -17 | -5.94% | Q1 2026 | May 14, 2026 |
| Triumph Capital Management | History | Reduced | 217 | 1 | 0.0% | 0.0% | 120 | -210 | -49.18% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -963,800 | -100.0% | Q1 2026 | May 06, 2026 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -904,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Fundamenta Capital S.A. | History | Closed out | 0 | 0 | — | 4.83% | — | -830,989 | -100.0% | Q1 2026 | May 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -436,520 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -169,965 | -100.0% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -155,241 | -100.0% | Q1 2026 | Apr 23, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -139,289 | -100.0% | Q1 2026 | May 12, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -128,216 | -100.0% | Q1 2026 | May 13, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.22% | — | -105,000 | -100.0% | Q1 2026 | May 11, 2026 |
| JGP Global Gestao de Recursos Ltda. | History | Closed out | 0 | 0 | — | 0.38% | — | -75,600 | -100.0% | Q1 2026 | May 08, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -46,916 | -100.0% | Q1 2026 | May 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -36,136 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Liontrust Investment Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,000 | -100.0% | Q1 2026 | May 20, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -25,960 | -100.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,482 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -15,001 | -100.0% | Q1 2026 | Apr 29, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,536 | -100.0% | Q1 2026 | Apr 16, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -14,377 | -100.0% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,191 | -100.0% | Q1 2026 | May 04, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,172 | -100.0% | Q1 2026 | May 05, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,043 | -100.0% | Q1 2026 | May 15, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q1 2026 | May 11, 2026 |
| Midwest Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -182 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Investors Portfolio Services LLC | History | New | 60 | 0 | — | — | — | +60 | New | Q1 2026 | May 14, 2026 |
| Cornerstone Financial Management LLC | History | New | 56 | 0 | — | — | — | +56 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 30 | 0 | — | — | — | -45 | -60.0% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ASSETMARK, INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | No change | 76 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Caitlin John, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |