iHeartMedia, Inc. - IHRT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 93,451 | 0.09% | 0.07% | 1 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Added to | 8,316,827 | 34,598 | 0.0% | 0.0% | 2 | +274,690 | 3.42% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 7,358,978 | 30,613 | 0.0% | 0.0% | 3 | +336,624 | 4.79% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 6,713,611 | 27,928 | 0.0% | 0.0% | 4 | +741,736 | 12.42% | Q4 2025 | Feb 13, 2026 |
| OAK HILL ADVISORS LP | History | No change | 4,880,530 | 20,303 | 3.31% | 2.92% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Douglas Lane & Associates, LLC | History | Reduced | 3,846,114 | 15,999 | 0.22% | 0.17% | 6 | -320,536 | -7.69% | Q4 2025 | Jan 22, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 3,774,355 | 15,701 | 0.01% | 0.0% | 7 | +380,557 | 11.21% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 3,606,799 | 14,996 | 0.02% | 0.02% | 8 | -188,604 | -4.97% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,413,529 | 14,200 | 0.0% | 0.0% | 9 | -207,457 | -5.73% | Q4 2025 | Mar 25, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,989,979 | 12,441 | 0.0% | 0.0% | 10 | +111,754 | 3.88% | Q4 2025 | Feb 09, 2026 |
| FOURSIXTHREE CAPITAL LP | History | Added to | 2,594,105 | 10,791 | 4.19% | 1.86% | 11 | +236,515 | 10.03% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,433,936 | 10,125 | 0.0% | 0.0% | 12 | +91,557 | 3.91% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,185,098 | 9,090 | 0.0% | 0.0% | 13 | +192,228 | 9.65% | Q4 2025 | Feb 11, 2026 |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | History | Reduced | 2,031,039 | 8,449 | 20.65% | 17.76% | 14 | -1,623 | -0.08% | Q4 2025 | Feb 13, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Added to | 1,623,571 | 6,754 | 0.15% | 0.0% | 15 | +1,565,457 | 2693.77% | Q4 2025 | Feb 17, 2026 |
| Purpose Unlimited Inc. | History | New | 1,270,000 | 5,283 | 0.24% | — | 16 | +1,270,000 | New | Q4 2025 | Mar 20, 2026 |
| MORGAN STANLEY | History | Added to | 1,148,665 | 4,778 | 0.0% | 0.0% | 17 | +37,219 | 3.35% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,058,747 | 4,404 | 0.0% | 0.0% | 18 | -92,485 | -8.03% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 951,987 | 3,960 | 0.0% | 0.0% | 19 | -47,027 | -4.71% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 793,329 | 3,300 | 0.01% | 0.0% | 20 | +130,229 | 19.64% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 671,293 | 2,792 | 0.0% | 0.0% | 21 | -96,814 | -12.6% | Q4 2025 | Feb 17, 2026 |
| Soviero Asset Management, LP | History | New | 590,000 | 2,454 | 1.18% | — | 22 | +590,000 | New | Q4 2025 | Feb 17, 2026 |
| Melqart Asset Management (UK) Ltd | History | New | 528,569 | 2,198 | 0.22% | — | 23 | +528,569 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 511,126 | 2,126 | 0.0% | 0.0% | 24 | -249,402 | -32.79% | Q4 2025 | Feb 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 451,080 | 1,876 | 0.01% | 0.01% | 25 | -101,259 | -18.33% | Q4 2025 | Feb 02, 2026 |
| Granby Capital Management, LLC | History | Reduced | 450,000 | 1,872 | 1.0% | 0.99% | 26 | -200,000 | -30.77% | Q4 2025 | Feb 17, 2026 |
| Aperture Investors, LLC | History | New | 400,000 | 1,664 | 0.19% | — | 27 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 351,880 | 1,463 | 0.0% | 0.0% | 28 | +3,578 | 1.03% | Q4 2025 | Feb 10, 2026 |
| Capital World Investors | History | No change | 333,235 | 1,386 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PPM AMERICA INC/IL | History | No change | 296,607 | 1,233 | 11.28% | 4.58% | 30 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 277,422 | 1,154 | 0.0% | 0.0% | 31 | +125,936 | 83.13% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 275,655 | 1,146 | 0.02% | 0.03% | 32 | -200,800 | -42.14% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 270,205 | 1,124 | 0.0% | 0.0% | 33 | -78,684 | -22.55% | Q4 2025 | Feb 19, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 265,310 | 1,103 | 0.0% | 0.0% | 34 | -81,268 | -23.45% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 238,508 | 992 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 233,081 | 969 | 0.0% | 0.0% | 36 | -1,016 | -0.43% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 229,839 | 956 | 0.08% | 0.01% | 37 | +192,378 | 513.54% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Added to | 229,205 | 953 | 0.0% | 0.0% | 38 | +19,793 | 9.45% | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | New | 209,988 | 873 | 0.1% | — | 39 | +209,988 | New | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 162,776 | 677 | 0.0% | — | 40 | +162,776 | New | Q4 2025 | Feb 12, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 162,091 | 674 | 0.24% | 0.18% | 41 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | New | 159,346 | 662 | 0.01% | — | 42 | +159,346 | New | Q4 2025 | Feb 17, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 155,516 | 646 | 0.0% | 0.0% | 43 | +13,807 | 9.74% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 153,886 | 640 | 0.0% | 0.0% | 44 | -18,723 | -10.85% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 150,845 | 627 | 0.0% | 0.0% | 45 | +17,194 | 12.86% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 147,698 | 614 | 0.0% | 0.0% | 47 | +128,729 | 678.63% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 147,670 | 614 | 0.0% | 0.0% | 46 | +1,300 | 0.89% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 147,059 | 611 | 0.01% | 0.08% | 48 | -1,004,502 | -87.23% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 137,401 | 571 | 0.0% | 0.0% | 49 | -160,839 | -53.93% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 136,832 | 569 | 0.0% | 0.0% | 50 | +45,299 | 49.49% | Q4 2025 | Feb 13, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 125,000 | 520 | 0.01% | — | 51 | +125,000 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 121,200 | 504 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 118,957 | 495 | 0.0% | 0.0% | 53 | +7,785 | 7.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 118,967 | 494 | 0.0% | 0.0% | 54 | +117,244 | 6804.64% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 114,922 | 478 | 0.0% | 0.0% | 55 | -290,405 | -71.65% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 114,532 | 476 | 0.0% | — | 56 | +114,532 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 106,600 | 443 | 0.0% | 0.0% | 57 | -517,962 | -82.93% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 90,162 | 375 | 0.0% | 0.0% | 58 | +69,870 | 344.32% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 73,472 | 305 | 0.0% | 0.0% | 59 | -413,197 | -84.9% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 68,366 | 284 | 0.02% | — | 60 | +68,366 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 67,163 | 279 | 0.0% | 0.0% | 61 | -1,379,216 | -95.36% | Q4 2025 | Jan 29, 2026 |
| Mariner, LLC | History | Added to | 58,293 | 242 | 0.0% | 0.0% | 62 | +11,879 | 25.59% | Q4 2025 | Feb 13, 2026 |
| Abacus Wealth Partners, LLC | History | New | 57,445 | 238 | 0.02% | — | 64 | +57,445 | New | Q4 2025 | Feb 05, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 57,415 | 238 | 0.0% | 0.0% | 63 | -8,561 | -12.98% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 56,463 | 234 | 0.0% | 0.0% | 65 | +1,914 | 3.51% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 55,000 | 228 | 0.04% | 0.05% | 66 | -22,000 | -28.57% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 51,934 | 216 | 0.0% | 0.0% | 67 | -378,812 | -87.94% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 49,198 | 204 | 0.0% | 0.0% | 68 | -8,083 | -14.11% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 47,686 | 198 | 0.0% | 0.0% | 69 | +16,889 | 54.84% | Q4 2025 | Feb 10, 2026 |
| AEGON USA Investment Management, LLC | History | Reduced | 46,764 | 194 | 0.14% | 0.23% | 70 | -70,246 | -60.03% | Q4 2025 | Feb 09, 2026 |
| XTX Topco Ltd | History | Reduced | 43,565 | 181 | 0.0% | 0.01% | 71 | -584 | -1.32% | Q4 2025 | Feb 17, 2026 |
| NWAM LLC | History | Added to | 48,750 | 175 | 0.01% | 0.01% | 72 | +200 | 0.41% | Q4 2025 | Feb 04, 2026 |
| CWM, LLC | History | Added to | 41,364 | 172 | 0.0% | 0.0% | 73 | +7,511 | 22.19% | Q4 2025 | Jan 26, 2026 |
| Verition Fund Management LLC | History | Reduced | 37,507 | 156 | 0.0% | 0.0% | 74 | -11,523 | -23.5% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 36,872 | 153 | 0.0% | — | 75 | +36,872 | New | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 36,861 | 153 | 0.0% | — | 76 | +36,861 | New | Q4 2025 | Feb 13, 2026 |
| PFG Investments, LLC | History | Reduced | 34,500 | 143 | 0.01% | 0.01% | 77 | -1,500 | -4.17% | Q4 2025 | Jan 26, 2026 |
| BANK OF NOVA SCOTIA | History | New | 34,173 | 142 | 0.0% | — | 78 | +34,173 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 31,958 | 132 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | Added to | 30,328 | 126 | 0.05% | 0.03% | 80 | +6,790 | 28.85% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 29,610 | 123 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Added to | 29,527 | 122 | 0.0% | 0.0% | 82 | +6,186 | 26.5% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | New | 26,759 | 111 | 0.0% | — | 83 | +26,759 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 25,500 | 106 | 0.0% | 0.0% | 84 | -10,600 | -29.36% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 24,687 | 101 | 0.0% | 0.0% | 85 | +4,118 | 20.02% | Q4 2025 | Jan 08, 2026 |
| Quantinno Capital Management LP | History | Reduced | 22,965 | 95 | 0.0% | 0.0% | 86 | -3,859 | -14.39% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 22,683 | 94 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 22,240 | 92 | 0.0% | 0.0% | 88 | +1,849 | 9.07% | Q4 2025 | Feb 06, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 21,104 | 88 | 0.0% | 0.0% | 89 | -75,431 | -78.14% | Q4 2025 | Mar 20, 2026 |
| FMR LLC | History | Added to | 20,870 | 86 | 0.0% | 0.0% | 90 | +2,531 | 13.8% | Q4 2025 | Feb 17, 2026 |
| Optas, LLC | History | Reduced | 20,345 | 84 | 0.01% | 0.01% | 92 | -6,075 | -22.99% | Q4 2025 | Jan 27, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 20,285 | 84 | 0.0% | 0.0% | 91 | +4,391 | 27.63% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 18,859 | 78 | 0.0% | — | 93 | +18,859 | New | Q4 2025 | Feb 23, 2026 |
| SG Americas Securities, LLC | History | Reduced | 17,290 | 72 | 0.0% | 0.0% | 94 | -1,897 | -9.89% | Q4 2025 | Jan 09, 2026 |
| State of Wyoming | History | New | 17,304 | 71 | 0.01% | — | 95 | +17,304 | New | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 16,793 | 69 | 0.0% | 0.0% | 96 | +1,672 | 11.06% | Q4 2025 | Feb 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 16,570 | 68 | 0.01% | — | 97 | +16,570 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 15,550 | 64 | 0.0% | 0.0% | 98 | -373 | -2.34% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 13,320 | 55 | 0.0% | 0.0% | 99 | +39 | 0.29% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 12,460 | 51 | 0.0% | — | 100 | +12,460 | New | Q4 2025 | Feb 18, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 11,363 | 47 | 0.0% | — | 101 | +11,363 | New | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | New | 10,939 | 45 | 0.0% | — | 103 | +10,939 | New | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | No change | 10,846 | 45 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CERTUITY, LLC | History | Reduced | 10,619 | 44 | 0.0% | 0.0% | 104 | -414 | -3.75% | Q4 2025 | Jan 30, 2026 |
| Scientech Research LLC | History | New | 10,268 | 42 | 0.03% | — | 105 | +10,268 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,368 | 36 | 0.0% | — | 106 | +8,368 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,782 | 36 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 8,689 | 36 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 7,974 | 33 | 0.0% | 0.0% | 109 | -136 | -1.68% | Q4 2025 | Jan 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 7,490 | 31 | 0.0% | 0.0% | 110 | +64 | 0.86% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,940 | 28 | 0.0% | 0.0% | 111 | -1,288 | -15.65% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,823 | 16 | 0.0% | 0.0% | 112 | -401 | -9.49% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,687 | 11 | 0.0% | 0.0% | 114 | -2,116 | -44.06% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,884 | 11 | 0.0% | 0.0% | 113 | +1,449 | 100.98% | Q4 2025 | Feb 12, 2026 |
| LRI Investments, LLC | History | No change | 1,753 | 7 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,628 | 6 | 0.0% | 0.0% | 116 | +93 | 6.06% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,425 | 5 | 0.0% | 0.0% | 117 | -1,110 | -43.79% | Q4 2025 | Jan 15, 2026 |
| True Wealth Design, LLC | History | Added to | 1,340 | 5 | 0.0% | 0.0% | 118 | +104 | 8.41% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 1,077 | 4 | 0.0% | — | 119 | +1,077 | New | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | No change | 1,026 | 4 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | New | 736 | 3 | 0.0% | — | 121 | +736 | New | Q4 2025 | Jan 30, 2026 |
| IFP Advisors, Inc | History | Added to | 768 | 3 | 0.0% | — | 122 | +610 | 386.08% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 600 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 420 | 1 | 0.0% | — | 124 | +420 | New | Q4 2025 | Mar 16, 2026 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.0% | — | -747,234 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -456,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Helix Partners Management LP | History | Closed out | 0 | 0 | — | 0.36% | — | -300,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -111,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,852 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -56,615 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,228 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,155 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,666 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,956 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,678 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,423 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -18,213 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Reduced | 18 | 0 | — | 0.0% | — | -11,971 | -99.85% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,938 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 134 | 0 | — | — | — | +114 | 570.0% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 91 | 0 | — | — | — | +91 | New | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | New | 64 | 0 | — | — | — | +64 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 59 | 0 | — | — | — | -1 | -1.67% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 201 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Clearstead Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 190 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |