Clear Channel Outdoor Holdings, Inc. - CCO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | History | No change | 104,722,539 | 231,436 | 0.23% | 0.18% | 1 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ARES MANAGEMENT LLC | History | No change | 41,197,491 | 91,046 | 5.2% | 2.96% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Legion Partners Asset Management, LLC | History | Added to | 26,111,588 | 57,706 | 33.6% | 22.32% | 3 | +15,517 | 0.06% | Q4 2025 | Feb 17, 2026 |
| Anson Funds Management LP | History | Added to | 19,842,452 | 43,851 | 4.13% | 2.61% | 4 | +1,604,125 | 8.8% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 19,370,595 | 42,809 | 0.0% | 0.0% | 5 | -2,081,428 | -9.7% | Q4 2025 | Jan 29, 2026 |
| MASON CAPITAL MANAGEMENT LLC | History | No change | 9,828,401 | 21,720 | 3.87% | 3.16% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CASPIAN CAPITAL LP | History | New | 9,275,000 | 20,497 | 13.56% | — | 7 | +9,275,000 | New | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 8,126,375 | 17,959 | 0.17% | 0.11% | 8 | +776,500 | 10.56% | Q4 2025 | Feb 05, 2026 |
| BlackRock, Inc. | History | Added to | 7,774,263 | 17,181 | 0.0% | 0.0% | 9 | +752,080 | 10.71% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 6,998,595 | 15,466 | 0.0% | 0.0% | 10 | +260,716 | 3.87% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 5,640,922 | 12,466 | 0.0% | 0.0% | 11 | +1,649,104 | 41.31% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 5,389,630 | 11,911 | 0.0% | 0.0% | 12 | +582,007 | 12.11% | Q4 2025 | Feb 13, 2026 |
| 140 Summer Partners LP | History | New | 3,984,413 | 8,805 | 0.65% | — | 13 | +3,984,413 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 3,875,538 | 8,564 | 0.0% | 0.0% | 14 | -234,205 | -5.7% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,738,107 | 8,264 | 0.0% | 0.0% | 15 | +14,859 | 0.4% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,598,411 | 7,952 | 0.0% | 0.0% | 16 | +1,896,761 | 111.47% | Q4 2025 | Feb 17, 2026 |
| Fivespan Partners, LP | History | New | 3,571,104 | 7,892 | 2.16% | — | 17 | +3,571,104 | New | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 3,419,000 | 7,555 | 0.05% | — | 18 | +3,419,000 | New | Q4 2025 | Feb 05, 2026 |
| Occam Crest Management LP | History | Added to | 3,404,300 | 7,523 | 5.22% | 0.62% | 19 | +2,754,300 | 423.74% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,161,473 | 6,986 | 0.0% | 0.0% | 20 | +1,235,630 | 64.16% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,109,007 | 6,870 | 0.0% | 0.01% | 21 | -8,798,229 | -73.89% | Q4 2025 | Feb 17, 2026 |
| SHENKMAN CAPITAL MANAGEMENT INC | History | No change | 2,954,589 | 6,529 | 0.69% | 0.46% | 22 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 2,939,601 | 6,496 | 0.0% | 0.0% | 23 | -1,497,926 | -33.76% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,751,109 | 6,079 | 0.01% | 0.0% | 24 | +1,232,544 | 81.17% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 2,680,857 | 5,924 | 0.01% | — | 25 | +2,680,857 | New | Q4 2025 | Feb 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 2,665,048 | 5,889 | 0.24% | 0.24% | 26 | -904,115 | -25.33% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,593,095 | 5,730 | 0.0% | 0.0% | 27 | +39,127 | 1.53% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,460,389 | 5,437 | 0.01% | 0.01% | 28 | -446,815 | -15.37% | Q4 2025 | Feb 12, 2026 |
| WHITEBOX ADVISORS LLC | History | Reduced | 2,459,984 | 5,436 | 0.08% | 0.08% | 29 | -750,000 | -23.36% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,454,158 | 5,423 | 0.0% | 0.0% | 30 | +13,630 | 0.56% | Q4 2025 | Feb 13, 2026 |
| CastleKnight Management LP | History | Reduced | 2,425,708 | 5,360 | 0.12% | 0.12% | 31 | -1,338,000 | -35.55% | Q4 2025 | Feb 17, 2026 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 2,351,871 | 5,197 | 1.37% | 1.01% | 32 | -170,000 | -6.74% | Q4 2025 | Feb 13, 2026 |
| EVR Research LP | History | Reduced | 2,350,000 | 5,193 | 2.8% | 2.36% | 33 | -150,000 | -6.0% | Q4 2025 | Feb 17, 2026 |
| Man Investment Partners (US) LP | History | New | 2,086,715 | 4,611 | 7.22% | — | 34 | +2,086,715 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,035,862 | 4,499 | 0.0% | 0.0% | 35 | -180,997 | -8.16% | Q4 2025 | Mar 25, 2026 |
| Jain Global LLC | History | Added to | 1,909,905 | 4,220 | 0.02% | 0.01% | 36 | +220,737 | 13.07% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,897,942 | 4,194 | 0.0% | 0.0% | 37 | +1,297,942 | 216.32% | Q4 2025 | Feb 17, 2026 |
| Sentinel Dome Partners, LLC | History | New | 1,570,000 | 3,469 | 2.36% | — | 38 | +1,570,000 | New | Q4 2025 | Mar 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,523,298 | 3,366 | 0.0% | 0.0% | 39 | +777,932 | 104.37% | Q4 2025 | Feb 17, 2026 |
| Benefit Street Partners LLC | History | New | 1,497,926 | 3,310 | 3.65% | — | 40 | +1,497,926 | New | Q4 2025 | Jan 22, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 1,365,168 | 3,017 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ZAZOVE ASSOCIATES LLC | History | Added to | 1,360,000 | 3,005 | 0.26% | 0.18% | 42 | +135,000 | 11.02% | Q4 2025 | Feb 18, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 1,338,739 | 2,958 | 0.13% | 0.14% | 43 | -948,165 | -41.46% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Reduced | 1,316,239 | 2,908 | 0.05% | 0.05% | 44 | -595,280 | -31.14% | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | Added to | 1,197,781 | 2,647 | 0.71% | 0.22% | 45 | +816,407 | 214.07% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,109,491 | 2,451 | 0.0% | 0.0% | 46 | -11,935 | -1.06% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Reduced | 1,043,545 | 2,306 | 0.01% | 0.01% | 48 | -924,708 | -46.98% | Q4 2025 | Feb 12, 2026 |
| Capital World Investors | History | No change | 1,043,695 | 2,306 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,015,473 | 2,244 | 0.0% | 0.0% | 49 | +199,239 | 24.41% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 941,186 | 2,080 | 0.0% | 0.0% | 50 | +40,227 | 4.46% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 852,136 | 1,883 | 0.0% | — | 51 | +852,136 | New | Q4 2025 | Feb 17, 2026 |
| Bracebridge Capital, LLC | History | No change | 756,426 | 1,671 | 0.05% | 0.06% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 749,502 | 1,656 | 0.0% | 0.0% | 53 | -776,917 | -50.9% | Q4 2025 | Jan 29, 2026 |
| Voleon Capital Management LP | History | New | 715,488 | 1,581 | 0.03% | — | 54 | +715,488 | New | Q4 2025 | Feb 17, 2026 |
| PPM AMERICA INC/IL | History | No change | 705,613 | 1,559 | 14.27% | 5.99% | 55 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 680,000 | 1,502 | 0.02% | — | 56 | +680,000 | New | Q4 2025 | Feb 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 649,558 | 1,435 | 0.03% | 0.02% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 614,710 | 1,359 | 0.12% | 0.04% | 58 | +315,560 | 105.49% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Added to | 610,426 | 1,349 | 0.0% | 0.0% | 59 | +384,938 | 170.71% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 591,900 | 1,308 | 0.0% | 0.0% | 60 | -172,415 | -22.56% | Q4 2025 | Feb 19, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 563,801 | 1,246 | 0.0% | 0.0% | 61 | -139,060 | -19.78% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 545,310 | 1,205 | 0.0% | 2.22% | 62 | +241,741 | 79.63% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 500,000 | 1,105 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 490,000 | 1,082 | 0.0% | 0.0% | 64 | +56,600 | 13.06% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Reduced | 471,128 | 1,041 | 0.03% | 0.04% | 65 | -38,913 | -7.63% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 467,882 | 1,034 | 0.02% | 0.02% | 66 | -132,156 | -22.02% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 465,543 | 1,028 | 0.0% | 0.0% | 67 | -328,009 | -41.33% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 455,017 | 1,005 | 0.01% | — | 68 | +455,017 | New | Q4 2025 | Feb 17, 2026 |
| DigitalBridge Group, Inc. | History | New | 450,300 | 995 | 0.08% | — | 69 | +450,300 | New | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 429,311 | 948 | 0.0% | 0.0% | 70 | +320,345 | 293.99% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Added to | 416,247 | 919 | 0.0% | 0.0% | 71 | +100,000 | 31.62% | Q4 2025 | Jan 30, 2026 |
| Alberta Investment Management Corp | History | New | 400,000 | 884 | 0.01% | — | 72 | +400,000 | New | Q4 2025 | Feb 19, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 384,399 | 849 | 0.0% | 0.0% | 73 | +338,178 | 731.65% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 367,628 | 812 | 0.0% | 0.0% | 74 | +301 | 0.08% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 363,448 | 803 | 0.0% | 0.0% | 75 | -3,797 | -1.03% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 341,339 | 754 | 0.06% | 0.01% | 76 | +235,835 | 223.53% | Q4 2025 | Feb 17, 2026 |
| Net Worth Advisory Group | History | Reduced | 324,367 | 716 | 0.14% | 0.17% | 77 | -45,729 | -12.36% | Q4 2025 | Jan 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 320,715 | 708 | 0.0% | 0.0% | 78 | +112,300 | 53.88% | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 306,700 | 677 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Penn Capital Management Company, LLC | History | New | 282,225 | 623 | 0.05% | — | 80 | +282,225 | New | Q4 2025 | Feb 09, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 278,552 | 615 | 0.0% | 0.0% | 81 | -671,455 | -70.68% | Q4 2025 | Jan 09, 2026 |
| Nuveen, LLC | History | Added to | 271,291 | 599 | 0.0% | 0.0% | 82 | +40,281 | 17.44% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Added to | 263,776 | 582 | 0.0% | 0.0% | 83 | +16,838 | 6.82% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | New | 256,586 | 567 | 0.0% | — | 84 | +256,586 | New | Q4 2025 | Feb 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 248,400 | 548 | 0.13% | 0.06% | 85 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 233,784 | 516 | 0.01% | 0.0% | 86 | -361 | -0.15% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 229,688 | 507 | 0.0% | 0.0% | 87 | -18,310 | -7.38% | Q4 2025 | Feb 13, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 227,000 | 501 | 0.0% | — | 88 | +227,000 | New | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 224,971 | 497 | 0.05% | 0.01% | 89 | +173,203 | 334.58% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 220,368 | 487 | 0.0% | 0.0% | 90 | +31,073 | 16.42% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Reduced | 214,717 | 474 | 0.04% | 0.04% | 91 | -70,875 | -24.82% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 200,327 | 442 | 0.0% | 0.0% | 92 | -72,423 | -26.55% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 189,256 | 418 | 0.0% | 0.0% | 93 | +134,112 | 243.2% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 186,626 | 412 | 0.01% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 171,000 | 377 | 0.01% | — | 95 | +171,000 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 164,660 | 363 | 0.0% | — | 96 | +164,660 | New | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | New | 152,193 | 336 | 0.0% | — | 97 | +152,193 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 144,728 | 320 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 138,767 | 306 | 0.0% | 0.0% | 99 | +121,940 | 724.67% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Reduced | 112,808 | 249 | 0.0% | 0.0% | 100 | -20,105 | -15.13% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 112,253 | 248 | 0.0% | — | 101 | +112,253 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 107,214 | 236 | 0.0% | 0.0% | 102 | -754 | -0.7% | Q4 2025 | Feb 10, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 102,507 | 226 | 0.01% | 0.0% | 103 | -59,578 | -36.76% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Capital, Inc. | History | New | 100,000 | 221 | 0.02% | — | 104 | +100,000 | New | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 100,000 | 221 | 0.0% | 0.0% | 105 | -69,647 | -41.05% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 96,909 | 214 | 0.0% | 0.0% | 106 | +1,234 | 1.29% | Q4 2025 | Feb 17, 2026 |
| Genesee Capital Advisors, LLC | History | No change | 96,429 | 213 | 0.09% | 0.07% | 107 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 95,912 | 211 | 0.0% | — | 108 | +95,912 | New | Q4 2025 | Feb 12, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 100,000 | 206 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Ancora Advisors LLC | History | Reduced | 92,265 | 203 | 0.0% | 0.0% | 110 | -47,100 | -33.8% | Q4 2025 | Feb 17, 2026 |
| AEGON USA Investment Management, LLC | History | Reduced | 88,592 | 195 | 0.14% | 0.26% | 111 | -153,893 | -63.46% | Q4 2025 | Feb 09, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 83,463 | 184 | 0.0% | 0.0% | 112 | +52,652 | 170.89% | Q4 2025 | Jan 28, 2026 |
| Jump Financial, LLC | History | Reduced | 74,722 | 165 | 0.0% | 0.0% | 113 | -12,339 | -14.17% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 74,078 | 163 | 0.0% | 0.0% | 114 | +1,630 | 2.25% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Added to | 69,056 | 152 | 0.0% | 0.0% | 115 | +2,913 | 4.4% | Q4 2025 | Jan 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 68,264 | 150 | 0.0% | 0.0% | 116 | +1 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 66,835 | 147 | 0.0% | 0.0% | 117 | +45,783 | 217.48% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 60,106 | 132 | 0.0% | 0.0% | 118 | +31,506 | 110.16% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 59,510 | 131 | 0.0% | 0.0% | 119 | +51,631 | 655.3% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 58,889 | 130 | 0.0% | 0.0% | 120 | +4,493 | 8.26% | Q4 2025 | Feb 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 55,000 | 121 | 0.02% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 53,000 | 117 | 0.0% | 0.0% | 122 | +14,000 | 35.9% | Q4 2025 | Jan 28, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 53,268 | 117 | 0.0% | 0.0% | 123 | -6,647 | -11.09% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 50,510 | 111 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Abacus Wealth Partners, LLC | History | New | 50,209 | 110 | 0.01% | — | 125 | +50,209 | New | Q4 2025 | Feb 05, 2026 |
| Jacksonville Wealth Management, LLC | History | No change | 45,000 | 99 | 0.07% | 0.05% | 126 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CIBC Asset Management Inc | History | Added to | 44,347 | 98 | 0.0% | 0.0% | 127 | +28,581 | 181.28% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | No change | 44,500 | 98 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 41,076 | 90 | 0.0% | 0.0% | 129 | -132,912 | -76.39% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | No change | 40,000 | 88 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 38,854 | 85 | 0.0% | — | 131 | +38,854 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 36,530 | 78 | 0.0% | 0.0% | 132 | +4,422 | 13.77% | Q4 2025 | Jan 08, 2026 |
| TWINBEECH CAPITAL LP | History | New | 34,000 | 75 | 0.01% | — | 133 | +34,000 | New | Q4 2025 | Feb 17, 2026 |
| TrinityBridge Ltd | History | No change | 32,500 | 72 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Added to | 32,511 | 71 | 0.0% | 0.0% | 135 | +2,250 | 7.44% | Q4 2025 | Feb 11, 2026 |
| DRW Securities, LLC | History | New | 32,000 | 70 | 0.0% | — | 137 | +32,000 | New | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 32,003 | 70 | 0.0% | 0.0% | 138 | -5,000 | -13.51% | Q4 2025 | Feb 17, 2026 |
| Provident Investment Management, Inc. | History | No change | 32,070 | 70 | 0.01% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NewEdge Advisors, LLC | History | Added to | 30,953 | 68 | 0.0% | 0.0% | 139 | +16,924 | 120.64% | Q4 2025 | Feb 18, 2026 |
| Fore Capital, LLC | History | Reduced | 30,000 | 66 | 0.02% | 0.19% | 140 | -380,000 | -92.68% | Q4 2025 | Feb 11, 2026 |
| TCI Wealth Advisors, Inc. | History | No change | 28,600 | 63 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Coastline Complete Wealth LLC | History | New | 25,000 | 55 | 0.03% | — | 142 | +25,000 | New | Q4 2025 | Feb 24, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 24,500 | 54 | 0.0% | 0.0% | 143 | -2,200 | -8.24% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 23,618 | 52 | 0.0% | 0.0% | 144 | +9,019 | 61.78% | Q4 2025 | Jan 09, 2026 |
| Advisors Capital Management, LLC | History | No change | 23,000 | 50 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pictet Asset Management Holding SA | History | No change | 22,644 | 50 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Added to | 20,454 | 45 | 0.0% | 0.0% | 147 | +3,779 | 22.66% | Q4 2025 | Jan 26, 2026 |
| Centiva Capital, LP | History | Reduced | 20,000 | 44 | 0.0% | 0.01% | 148 | -361,232 | -94.75% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 17,094 | 37 | 0.0% | — | 149 | +17,094 | New | Q4 2025 | Feb 18, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 16,940 | 37 | 0.01% | — | 151 | +16,940 | New | Q4 2025 | Feb 10, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 16,812 | 37 | 0.0% | — | 150 | +16,812 | New | Q4 2025 | Feb 17, 2026 |
| Amundi | History | New | 16,319 | 36 | 0.0% | — | 152 | +16,319 | New | Q4 2025 | Feb 17, 2026 |
| CCG WEALTH MANAGEMENT, LLC | History | No change | 16,403 | 36 | 0.02% | 0.01% | 153 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 15,409 | 34 | 0.0% | 0.0% | 154 | +409 | 2.73% | Q4 2025 | Feb 05, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 14,885 | 33 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sargent Investment Group, LLC | History | New | 14,800 | 32 | 0.0% | — | 158 | +14,800 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 14,649 | 32 | 0.0% | — | 157 | +14,649 | New | Q4 2025 | Feb 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 14,910 | 32 | 0.0% | 0.0% | 156 | +588 | 4.11% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 14,250 | 31 | 0.0% | — | 159 | +14,250 | New | Q4 2025 | Feb 04, 2026 |
| EntryPoint Capital, LLC | History | New | 12,743 | 28 | 0.01% | — | 160 | +12,743 | New | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 12,239 | 27 | 0.0% | — | 161 | +12,239 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 12,494 | 27 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 11,920 | 26 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Reduced | 10,380 | 23 | 0.01% | 0.01% | 164 | -1 | -0.01% | Q4 2025 | Feb 06, 2026 |
| Swiss Life Asset Management Ltd | History | New | 10,297 | 22 | 0.0% | — | 168 | +10,297 | New | Q4 2025 | Feb 04, 2026 |
| Mariner, LLC | History | New | 10,228 | 22 | 0.0% | — | 167 | +10,228 | New | Q4 2025 | Feb 13, 2026 |
| SIG BROKERAGE, LP | History | New | 10,000 | 22 | 0.0% | — | 166 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Asset Advisory Group, Inc. | History | New | 10,000 | 22 | 0.01% | — | 169 | +10,000 | New | Q4 2025 | Feb 12, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 10,000 | 22 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MAI Capital Management | History | No change | 8,000 | 17 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,847 | 15 | 0.0% | — | 171 | +6,847 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 5,530 | 12 | 0.0% | 0.0% | 172 | +325 | 6.24% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 4,449 | 9 | 0.0% | — | 173 | +4,449 | New | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,266 | 9 | 0.0% | 0.0% | 174 | -1,240 | -22.52% | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | Reduced | 3,119 | 6 | 0.0% | 0.0% | 175 | -492 | -13.63% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 2,200 | 4 | 0.0% | — | 176 | +2,200 | New | Q4 2025 | Feb 10, 2026 |
| Principia Wealth Advisory, LLC | History | Reduced | 2,000 | 4 | 0.0% | 0.0% | 177 | -400 | -16.67% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,534 | 3 | 0.0% | 0.0% | 179 | +298 | 24.11% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,501 | 3 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 600 | 1 | 0.0% | 0.0% | 180 | -30,062 | -98.04% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 648 | 1 | 0.0% | — | 181 | +648 | New | Q4 2025 | Feb 05, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,779,006 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 0.26% | — | -1,000,000 | -100.0% | Q3 2025 | Feb 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -528,603 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Requisite Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -400,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -302,313 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -237,462 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -105,303 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -56,135 | -100.0% | Q3 2025 | Oct 31, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -52,810 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,127 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,178 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -39,210 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 400 | 0 | — | 0.0% | — | -37,413 | -98.94% | Q4 2025 | Feb 11, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,504 | -100.0% | Q3 2025 | Oct 22, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -29,256 | -100.0% | Q3 2025 | Oct 30, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -28,282 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BURNEY CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Oct 16, 2025 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,840 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,762 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Peak Retirement Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,614 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,110 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,395 | -100.0% | Q3 2025 | Oct 23, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,342 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Reduced | 74 | 0 | — | 0.0% | — | -2,600 | -97.23% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 48 | 0 | — | 0.0% | — | -1,027 | -95.53% | Q4 2025 | Mar 03, 2026 |
| True Wealth Design, LLC | History | Added to | 397 | 0 | — | — | — | +234 | 143.56% | Q4 2025 | Jan 08, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -190 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Farther Finance Advisors, LLC | History | New | 132 | 0 | — | — | — | +132 | New | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 125 | 0 | — | — | — | +125 | New | Q4 2025 | Feb 10, 2026 |
| United Financial Planning Group LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 378 | 0 | — | — | — | +21 | 5.88% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SIGNATUREFD, LLC | History | No change | 334 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 91 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Parallel Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Private Wealth Management Group, LLC | History | No change | 117 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |