iHeartMedia, Inc. - IHRT
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 | 22,464,342 | 65,595 | 0.07% | 0.09% | 1 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 7,358,978 | 30,613 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 8,165,915 | 23,844 | 0.0% | 0.0% | 3 | -150,912 | -1.81% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 6,623,623 | 19,340 | 0.01% | 0.01% | 4 | +2,849,268 | 75.49% | Q1 2026 | May 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 5,694,999 | 16,629 | 0.0% | 0.0% | 5 | -1,018,612 | -15.17% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,935,932 | 14,412 | 0.0% | — | 6 | +4,935,932 | New | Q1 2026 | May 15, 2026 |
| OAK HILL ADVISORS LP | History | No change | 4,880,530 | 14,251 | 1.62% | 3.31% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 4,078,675 | 11,900 | 0.02% | 0.02% | 8 | +471,876 | 13.08% | Q1 2026 | May 13, 2026 |
| Douglas Lane & Associates, LLC | History | Reduced | 3,800,269 | 11,096 | 0.16% | 0.22% | 9 | -45,845 | -1.19% | Q1 2026 | Apr 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,264,482 | 9,532 | 0.0% | 0.0% | 10 | -149,047 | -4.37% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,061,619 | 8,942 | 0.0% | 0.0% | 11 | +71,640 | 2.4% | Q1 2026 | May 15, 2026 |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | History | No change | 2,031,039 | 8,449 | 20.65% | 20.65% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FOURSIXTHREE CAPITAL LP | History | No change | 2,594,105 | 7,574 | 2.82% | 4.19% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,465,058 | 7,197 | 0.0% | 0.0% | 14 | +31,122 | 1.28% | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Added to | 1,874,668 | 5,474 | 0.12% | 0.15% | 15 | +251,097 | 15.47% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,812,663 | 5,075 | 0.0% | 0.0% | 16 | -372,435 | -17.04% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,570,975 | 4,587 | 0.0% | — | 17 | +1,570,975 | New | Q1 2026 | May 08, 2026 |
| Purpose Unlimited Inc. | History | No change | 1,270,000 | 3,708 | 0.15% | 0.24% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 990,152 | 2,891 | 0.0% | 0.0% | 19 | +38,165 | 4.01% | Q1 2026 | May 14, 2026 |
| Melqart Asset Management (UK) Ltd | History | Added to | 969,704 | 2,831 | 0.28% | 0.22% | 20 | +441,135 | 83.46% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 944,109 | 2,756 | 0.0% | 0.0% | 21 | -204,556 | -17.81% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 877,099 | 2,561 | 0.0% | 0.0% | 22 | -181,648 | -17.16% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 828,729 | 2,419 | 0.0% | 0.01% | 23 | +35,400 | 4.46% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 801,216 | 2,339 | 0.0% | — | 24 | +801,216 | New | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 597,113 | 1,743 | 0.0% | — | 25 | +597,113 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 471,420 | 1,376 | 0.0% | 0.0% | 26 | -199,873 | -29.77% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 451,080 | 1,317 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 446,766 | 1,305 | 0.08% | 0.08% | 28 | +216,927 | 94.38% | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 408,006 | 1,191 | 0.0% | 0.0% | 29 | +169,498 | 71.07% | Q1 2026 | May 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Added to | 400,000 | 1,168 | 0.01% | 0.01% | 30 | +275,000 | 220.0% | Q1 2026 | May 15, 2026 |
| Soviero Asset Management, LP | History | Reduced | 400,000 | 1,168 | 0.58% | 1.18% | 31 | -190,000 | -32.2% | Q1 2026 | May 15, 2026 |
| Aperture Investors, LLC | History | No change | 400,000 | 1,168 | 0.15% | 0.19% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 381,085 | 1,112 | 0.0% | — | 33 | +381,085 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 345,701 | 1,009 | 0.0% | 0.0% | 34 | -6,179 | -1.76% | Q1 2026 | May 05, 2026 |
| Capital World Investors | History | No change | 333,235 | 973 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PPM AMERICA INC/IL | History | No change | 296,607 | 866 | 5.22% | 11.28% | 36 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 256,997 | 750 | 0.0% | 0.0% | 37 | +119,596 | 87.04% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 254,110 | 742 | 0.01% | 0.01% | 38 | +94,764 | 59.47% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 251,950 | 735 | 0.0% | 0.0% | 39 | +18,869 | 8.1% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 243,305 | 710 | 0.0% | 0.0% | 40 | -26,900 | -9.96% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 147,670 | 614 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 198,616 | 579 | 0.0% | 0.0% | 42 | -312,510 | -61.14% | Q1 2026 | Apr 30, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 179,838 | 525 | 0.0% | 0.0% | 43 | -97,584 | -35.18% | Q1 2026 | May 13, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 162,091 | 473 | 0.18% | 0.24% | 44 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Granby Capital Management, LLC | History | Reduced | 150,000 | 438 | 0.25% | 1.0% | 45 | -300,000 | -66.67% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 147,069 | 429 | 0.0% | 0.0% | 46 | -6,817 | -4.43% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 133,221 | 390 | 0.0% | 0.0% | 47 | +14,264 | 11.99% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 132,014 | 385 | 0.0% | 0.0% | 48 | +17,482 | 15.26% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 121,657 | 355 | 0.0% | 0.0% | 50 | -29,188 | -19.35% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 121,864 | 355 | 0.0% | 0.0% | 49 | +2,897 | 2.44% | Q1 2026 | May 11, 2026 |
| STRS OHIO | History | No change | 121,200 | 353 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 120,041 | 350 | 0.0% | 0.0% | 52 | +13,441 | 12.61% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 102,338 | 298 | 0.0% | 0.0% | 53 | -45,360 | -30.71% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 100,812 | 294 | 0.0% | — | 54 | +100,812 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 96,541 | 281 | 0.0% | 0.0% | 55 | -18,381 | -15.99% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 89,114 | 260 | 0.0% | — | 56 | +89,114 | New | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 75,290 | 219 | 0.0% | 0.0% | 57 | +23,356 | 44.97% | Q1 2026 | May 13, 2026 |
| Krilogy Financial LLC | History | New | 53,850 | 201 | 0.01% | — | 58 | +53,850 | New | Q1 2026 | Apr 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 68,481 | 199 | 0.0% | 0.0% | 59 | -68,351 | -49.95% | Q1 2026 | May 11, 2026 |
| MARINER INVESTMENT GROUP LLC | History | New | 63,178 | 184 | 0.05% | — | 60 | +63,178 | New | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 62,827 | 183 | 0.0% | 0.0% | 61 | -166,378 | -72.59% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 61,374 | 179 | 0.0% | 0.02% | 62 | -214,281 | -77.74% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 59,046 | 172 | 0.02% | 0.01% | 63 | +41,742 | 241.23% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 57,854 | 168 | 0.0% | 0.0% | 64 | +1,391 | 2.46% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 57,439 | 167 | 0.0% | 0.0% | 65 | +24 | 0.04% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 47,615 | 139 | 0.0% | 0.0% | 66 | -19,548 | -29.11% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 47,081 | 137 | 0.0% | 0.0% | 67 | +5,717 | 13.82% | Q1 2026 | May 14, 2026 |
| AEGON USA Investment Management, LLC | History | No change | 46,764 | 136 | 0.11% | 0.14% | 68 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Mariner, LLC | History | Reduced | 43,754 | 127 | 0.0% | 0.0% | 69 | -14,539 | -24.94% | Q1 2026 | May 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 36,872 | 107 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 35,965 | 105 | 0.0% | 0.0% | 71 | +15,680 | 77.3% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | New | 34,210 | 99 | 0.0% | — | 72 | +34,210 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 33,092 | 96 | 0.0% | 0.0% | 74 | -14,594 | -30.6% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 32,991 | 96 | 0.0% | 0.0% | 73 | -3,870 | -10.5% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Reduced | 32,500 | 94 | 0.0% | 0.01% | 75 | -2,000 | -5.8% | Q1 2026 | Apr 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 31,958 | 93 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 29,610 | 86 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 26,986 | 85 | 0.0% | 0.0% | 78 | +2,299 | 9.31% | Q1 2026 | Apr 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 27,152 | 79 | 0.0% | 0.0% | 79 | -22,046 | -44.81% | Q1 2026 | May 08, 2026 |
| NWAM LLC | History | Reduced | 25,550 | 74 | 0.0% | 0.01% | 80 | -23,200 | -47.59% | Q1 2026 | May 04, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 23,882 | 69 | 0.02% | 0.05% | 81 | -6,446 | -21.25% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 22,229 | 64 | 0.0% | 0.0% | 83 | -7,298 | -24.72% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 21,972 | 64 | 0.0% | 0.0% | 82 | -711 | -3.13% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 21,800 | 63 | 0.0% | 0.0% | 84 | -51,672 | -70.33% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 21,407 | 62 | 0.0% | 0.0% | 85 | -1,558 | -6.78% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | No change | 21,104 | 60 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Optas, LLC | History | No change | 20,345 | 59 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Quarry LP | History | Reduced | 20,000 | 58 | 0.01% | 0.04% | 89 | -35,000 | -63.64% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 19,979 | 58 | 0.0% | 0.0% | 88 | -891 | -4.27% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 17,640 | 51 | 0.0% | 0.0% | 90 | -4,600 | -20.68% | Q1 2026 | Apr 24, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 17,258 | 50 | 0.0% | 0.01% | 91 | +688 | 4.15% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 16,367 | 47 | 0.01% | — | 93 | +16,367 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 16,382 | 47 | 0.0% | 0.0% | 92 | -10,377 | -38.78% | Q1 2026 | May 12, 2026 |
| Diversified Trust Co | History | New | 15,135 | 44 | 0.0% | — | 95 | +15,135 | New | Q1 2026 | Apr 16, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 15,108 | 44 | 0.0% | 0.0% | 94 | -1,685 | -10.03% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 13,604 | 39 | 0.0% | 0.0% | 96 | -1,946 | -12.51% | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 12,948 | 37 | 0.0% | 0.0% | 97 | -372 | -2.79% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 12,398 | 36 | 0.0% | 0.0% | 98 | +1,459 | 13.34% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 12,187 | 35 | 0.0% | — | 99 | +12,187 | New | Q1 2026 | Apr 27, 2026 |
| Abacus Wealth Partners, LLC | History | Reduced | 11,008 | 32 | 0.0% | 0.02% | 100 | -46,437 | -80.84% | Q1 2026 | Apr 24, 2026 |
| Walleye Trading LLC | History | Reduced | 10,639 | 31 | 0.0% | 0.0% | 102 | -14,861 | -58.28% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | No change | 10,846 | 31 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 10,611 | 30 | 0.0% | 0.0% | 103 | -752 | -6.62% | Q1 2026 | May 14, 2026 |
| CERTUITY, LLC | History | No change | 10,619 | 29 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,782 | 25 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 6,584 | 19 | 0.0% | 0.0% | 106 | -906 | -12.1% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,345 | 18 | 0.0% | 0.0% | 107 | +3,658 | 136.14% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,121 | 15 | 0.0% | 0.0% | 108 | -3,247 | -38.8% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 4,533 | 13 | 0.0% | 0.0% | 109 | +1,163 | 34.51% | Q1 2026 | May 21, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,031 | 11 | 0.0% | 0.0% | 110 | -2,909 | -41.92% | Q1 2026 | Apr 22, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 2,965 | 8 | 0.0% | — | 111 | +2,965 | New | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,094 | 6 | 0.0% | 0.0% | 112 | +1,674 | 398.57% | Q1 2026 | May 14, 2026 |
| LRI Investments, LLC | History | No change | 1,753 | 5 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Optiver Holding B.V. | History | Added to | 1,434 | 4 | 0.0% | 0.0% | 116 | +408 | 39.77% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,571 | 4 | 0.0% | 0.0% | 115 | -57 | -3.5% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,425 | 4 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Added to | 1,207 | 3 | 0.0% | 0.0% | 117 | +130 | 12.07% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 1,236 | 3 | 0.0% | 0.0% | 118 | -104 | -7.76% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 600 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 423 | 1 | 0.0% | 0.0% | 120 | -345 | -44.92% | Q1 2026 | Apr 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -265,310 | -100.0% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -209,988 | -100.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -162,776 | -100.0% | Q1 2026 | May 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -155,516 | -100.0% | Q1 2026 | May 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -147,059 | -100.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -90,162 | -100.0% | Q1 2026 | May 07, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -68,366 | -100.0% | Q1 2026 | Apr 27, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -43,565 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,507 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -34,173 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,859 | -100.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,290 | -100.0% | Q1 2026 | Apr 16, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -12,460 | -100.0% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,268 | -100.0% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,689 | -100.0% | Q1 2026 | May 04, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,974 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,823 | -100.0% | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,884 | -100.0% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 71 | 0 | — | 0.0% | — | -665 | -90.35% | Q1 2026 | May 14, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 199 | 0 | — | — | — | +199 | New | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 98 | 0 | — | — | — | +98 | New | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 75 | 0 | — | — | — | -59 | -44.03% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | Reduced | 23 | 0 | — | — | — | -41 | -64.06% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 56 | 0 | — | — | — | -35 | -38.46% | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | Reduced | 27 | 0 | — | — | — | -32 | -54.24% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 201 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 190 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |