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 | Reduced | 19,791,939 | 84,907 | 0.07% | 0.07% | 1 | -2,672,403 | -11.9% | Q2 2026 | Sep 02, 2026 |
| BlackRock, Inc. | History | Added to | 8,893,572 | 38,153 | 0.0% | 0.0% | 2 | +727,657 | 8.91% | Q2 2026 | Aug 07, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 6,443,504 | 27,642 | 0.01% | 0.01% | 3 | -180,119 | -2.72% | Q2 2026 | Aug 07, 2026 |
| OAK HILL ADVISORS LP | History | Added to | 6,200,000 | 26,598 | 3.79% | 1.62% | 4 | +1,319,470 | 27.04% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 4,797,682 | 20,582 | 0.0% | 0.0% | 5 | -138,250 | -2.8% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 4,296,091 | 18,416 | 0.02% | 0.02% | 6 | +217,416 | 5.33% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,282,101 | 18,370 | 0.0% | 0.0% | 7 | +1,017,619 | 31.17% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Added to | 4,109,524 | 17,629 | 0.37% | 0.12% | 8 | +2,234,856 | 119.21% | Q2 2026 | Aug 14, 2026 |
| FOURSIXTHREE CAPITAL LP | History | Added to | 3,916,734 | 16,802 | 3.47% | 2.82% | 9 | +1,322,629 | 50.99% | Q2 2026 | Aug 14, 2026 |
| Douglas Lane & Associates, LLC | History | Reduced | 3,769,079 | 16,169 | 0.22% | 0.16% | 10 | -31,190 | -0.82% | Q2 2026 | Jul 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 3,437,530 | 14,747 | 0.0% | 0.0% | 11 | -2,257,469 | -39.64% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,219,427 | 13,814 | 0.0% | 0.0% | 12 | +157,808 | 5.15% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 2,565,336 | 11,005 | 0.0% | 0.0% | 13 | +100,278 | 4.07% | Q2 2026 | Sep 22, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,765,642 | 7,927 | 0.0% | 0.0% | 14 | -47,021 | -2.59% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,826,779 | 7,836 | 0.0% | 0.0% | 15 | +255,804 | 16.28% | Q2 2026 | Aug 13, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 1,573,466 | 6,750 | 0.13% | — | 16 | +1,573,466 | New | Q2 2026 | Aug 14, 2026 |
| MARATHON ASSET MANAGEMENT LP | History | New | 1,475,000 | 6,327 | 15.23% | — | 17 | +1,475,000 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,075,315 | 4,613 | 0.0% | 0.0% | 18 | +85,163 | 8.6% | Q2 2026 | Aug 13, 2026 |
| Purpose Unlimited Inc. | History | Reduced | 1,063,156 | 4,560 | 0.17% | 0.15% | 19 | -206,844 | -16.29% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,034,392 | 4,437 | 0.0% | 0.0% | 20 | +90,283 | 9.56% | Q2 2026 | Aug 13, 2026 |
| Melqart Asset Management (UK) Ltd | History | Reduced | 873,806 | 3,748 | 0.36% | 0.28% | 21 | -95,898 | -9.89% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 846,900 | 3,633 | 0.0% | — | 22 | +846,900 | New | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 802,518 | 3,442 | 0.0% | 0.0% | 23 | +1,302 | 0.16% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 754,229 | 3,235 | 0.0% | 0.0% | 24 | -74,500 | -8.99% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 709,638 | 3,044 | 0.0% | 0.0% | 25 | -167,461 | -19.09% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 658,185 | 2,823 | 0.0% | — | 26 | +658,185 | New | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 603,192 | 2,587 | 0.0% | 0.0% | 27 | +500,854 | 489.41% | Q2 2026 | Aug 13, 2026 |
| Soviero Asset Management, LP | History | Added to | 490,000 | 2,102 | 0.88% | 0.58% | 28 | +90,000 | 22.5% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 429,621 | 1,843 | 0.0% | — | 29 | +429,621 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 426,080 | 1,827 | 0.02% | 0.01% | 30 | -25,000 | -5.54% | Q2 2026 | Aug 10, 2026 |
| Aperture Investors, LLC | History | No change | 400,000 | 1,716 | 0.16% | 0.15% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 398,521 | 1,710 | 0.11% | 0.08% | 32 | -48,245 | -10.8% | Q2 2026 | Aug 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 379,515 | 1,628 | 0.0% | 0.0% | 33 | +33,814 | 9.78% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 356,048 | 1,527 | 0.0% | 0.0% | 34 | +104,098 | 41.32% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 337,548 | 1,448 | 0.0% | 0.0% | 35 | -43,537 | -11.42% | Q2 2026 | Aug 14, 2026 |
| Capital World Investors | History | Reduced | 329,217 | 1,412 | 0.0% | 0.0% | 36 | -4,018 | -1.21% | Q2 2026 | Aug 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 328,012 | 1,407 | 0.0% | 0.0% | 37 | -79,994 | -19.61% | Q2 2026 | Aug 06, 2026 |
| WHITEBOX ADVISORS LLC | History | Reduced | 295,950 | 1,269 | 0.02% | 0.01% | 38 | -104,050 | -26.01% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 275,575 | 1,182 | 0.0% | 0.0% | 39 | +76,959 | 38.75% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 253,151 | 1,086 | 0.0% | 0.0% | 40 | +131,287 | 107.73% | Q2 2026 | Aug 03, 2026 |
| Verition Fund Management LLC | History | New | 225,000 | 965 | 0.0% | — | 41 | +225,000 | New | Q2 2026 | Aug 14, 2026 |
| Alta Fundamental Advisers LLC | History | New | 200,000 | 858 | 0.26% | — | 42 | +200,000 | New | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Reduced | 183,894 | 788 | 0.0% | 0.0% | 43 | -59,411 | -24.42% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 161,308 | 692 | 0.0% | 0.0% | 44 | +29,294 | 22.19% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 160,647 | 690 | 0.0% | 0.0% | 45 | +27,426 | 20.59% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 158,067 | 678 | 0.0% | 0.0% | 46 | +10,998 | 7.48% | Q2 2026 | Aug 11, 2026 |
| STRS OHIO | History | Added to | 148,000 | 634 | 0.0% | 0.0% | 47 | +26,800 | 22.11% | Q2 2026 | Jul 30, 2026 |
| Brevan Howard Capital Management LP | History | New | 147,066 | 630 | 0.0% | — | 48 | +147,066 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 140,813 | 604 | 0.0% | 0.0% | 49 | -39,025 | -21.7% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 118,765 | 509 | 0.0% | 0.0% | 50 | +29,651 | 33.27% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 115,537 | 495 | 0.01% | 0.0% | 51 | +14,725 | 14.61% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 111,444 | 478 | 0.0% | 0.0% | 52 | +42,963 | 62.74% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 109,606 | 470 | 0.0% | 0.0% | 53 | +61,991 | 130.19% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 104,165 | 446 | 0.0% | 0.0% | 54 | -15,876 | -13.23% | Q2 2026 | Aug 14, 2026 |
| MARINER INVESTMENT GROUP LLC | History | Added to | 102,064 | 437 | 0.09% | 0.05% | 55 | +38,886 | 61.55% | Q2 2026 | Jul 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 148,770 | 434 | 0.0% | 0.0% | 56 | +1,100 | 0.74% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 100,832 | 432 | 0.0% | — | 57 | +100,832 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 100,317 | 430 | 0.0% | 0.0% | 58 | +37,490 | 59.67% | Q2 2026 | Aug 14, 2026 |
| Granby Capital Management, LLC | History | Reduced | 100,000 | 429 | 0.22% | 0.25% | 59 | -50,000 | -33.33% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 87,233 | 374 | 0.0% | — | 60 | +87,233 | New | Q2 2026 | Aug 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 82,972 | 358 | 0.0% | 0.0% | 61 | +69,368 | 509.91% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 82,311 | 353 | 0.0% | 0.0% | 62 | -14,230 | -14.74% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 72,479 | 310 | 0.0% | 0.0% | 63 | +15,040 | 26.18% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 70,029 | 300 | 0.0% | 0.0% | 64 | -51,628 | -42.44% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 66,183 | 283 | 0.0% | 0.01% | 65 | -187,927 | -73.95% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 61,374 | 263 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 56,768 | 243 | 0.0% | 0.0% | 67 | -1,086 | -1.88% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 45,673 | 203 | 0.0% | 0.0% | 68 | +24,569 | 116.42% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 46,440 | 199 | 0.0% | — | 69 | +46,440 | New | Q2 2026 | Aug 14, 2026 |
| Krilogy Financial LLC | History | Reduced | 43,439 | 186 | 0.01% | 0.01% | 70 | -10,411 | -19.33% | Q2 2026 | Jul 27, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 40,274 | 172 | 0.0% | 0.0% | 71 | -556,839 | -93.26% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 39,119 | 167 | 0.0% | 0.0% | 72 | -4,635 | -10.59% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 37,565 | 161 | 0.0% | 0.0% | 73 | +1,600 | 4.45% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 33,252 | 142 | 0.0% | 0.0% | 74 | +261 | 0.79% | Q2 2026 | Sep 09, 2026 |
| CWM, LLC | History | No change | 47,081 | 137 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 31,958 | 137 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 29,610 | 127 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 28,500 | 122 | 0.0% | 0.0% | 78 | +6,700 | 30.73% | Q2 2026 | Sep 02, 2026 |
| Creative Planning | History | Added to | 27,861 | 119 | 0.0% | 0.0% | 79 | +11,479 | 70.07% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 27,507 | 118 | 0.0% | 0.0% | 80 | +5,535 | 25.19% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 26,274 | 112 | 0.0% | 0.0% | 81 | -878 | -3.23% | Q2 2026 | Aug 10, 2026 |
| DRW Securities, LLC | History | New | 26,000 | 111 | 0.0% | — | 83 | +26,000 | New | Q2 2026 | Aug 14, 2026 |
| NWAM LLC | History | Added to | 25,890 | 111 | 0.01% | 0.0% | 82 | +340 | 1.33% | Q2 2026 | Jul 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 26,515 | 109 | 0.0% | 0.0% | 84 | -471 | -1.75% | Q2 2026 | Jul 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 25,000 | 107 | 0.0% | — | 86 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| AEGON USA Investment Management, LLC | History | Reduced | 25,000 | 107 | 0.08% | 0.11% | 85 | -21,764 | -46.54% | Q2 2026 | Jul 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 23,504 | 100 | 0.0% | 0.0% | 87 | -9,588 | -28.97% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Reduced | 22,443 | 96 | 0.01% | 0.02% | 88 | -36,603 | -61.99% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | Added to | 21,748 | 93 | 0.0% | 0.0% | 89 | +1,769 | 8.85% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 21,378 | 91 | 0.0% | 0.0% | 90 | -450,042 | -95.47% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 19,705 | 84 | 0.0% | — | 91 | +19,705 | New | Q2 2026 | Aug 11, 2026 |
| PFG Investments, LLC | History | Reduced | 19,500 | 83 | 0.0% | 0.0% | 92 | -13,000 | -40.0% | Q2 2026 | Jul 23, 2026 |
| Cerity Partners LLC | History | Reduced | 18,112 | 77 | 0.0% | 0.0% | 93 | -4,117 | -18.52% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 17,796 | 76 | 0.0% | 0.0% | 94 | -3,611 | -16.87% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 16,141 | 69 | 0.0% | 0.0% | 95 | -1,499 | -8.5% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | New | 15,959 | 68 | 0.0% | — | 96 | +15,959 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 15,560 | 66 | 0.0% | 0.0% | 97 | +452 | 2.99% | Q2 2026 | Aug 11, 2026 |
| Optas, LLC | History | Reduced | 14,989 | 64 | 0.01% | 0.01% | 99 | -5,356 | -26.33% | Q2 2026 | Jul 21, 2026 |
| Diversified Trust Co | History | No change | 15,135 | 64 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| FEDERATED HERMES, INC. | History | New | 14,734 | 63 | 0.0% | — | 100 | +14,734 | New | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 14,176 | 60 | 0.0% | — | 101 | +14,176 | New | Q2 2026 | Aug 10, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 13,716 | 58 | 0.0% | 0.0% | 102 | -20,494 | -59.91% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 13,467 | 57 | 0.0% | 0.0% | 103 | +519 | 4.01% | Q2 2026 | Aug 07, 2026 |
| XPONANCE LLC | History | Added to | 13,184 | 56 | 0.0% | 0.0% | 104 | +786 | 6.34% | Q2 2026 | Aug 10, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 12,982 | 55 | 0.0% | 0.0% | 105 | -62,308 | -82.76% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 12,063 | 51 | 0.0% | 0.0% | 106 | +1,217 | 11.22% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 11,188 | 47 | 0.0% | 0.0% | 107 | +2,406 | 27.4% | Q2 2026 | Aug 13, 2026 |
| CERTUITY, LLC | History | No change | 10,619 | 45 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 10,102 | 43 | 0.0% | 0.0% | 109 | -509 | -4.8% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,586 | 41 | 0.0% | 0.0% | 110 | +3,241 | 51.08% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 7,627 | 33 | 0.0% | 0.0% | 111 | +2,506 | 48.94% | Q2 2026 | Aug 14, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 2,965 | 12 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,301 | 9 | 0.0% | 0.0% | 113 | -1,730 | -42.92% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,698 | 7 | 0.0% | 0.0% | 114 | -4,886 | -74.21% | Q2 2026 | Aug 24, 2026 |
| LRI Investments, LLC | History | No change | 1,753 | 7 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,427 | 6 | 0.0% | 0.0% | 117 | -144 | -9.17% | Q2 2026 | Jul 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,425 | 6 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Added to | 1,314 | 5 | 0.0% | 0.0% | 118 | +107 | 8.86% | Q2 2026 | Aug 11, 2026 |
| True Wealth Design, LLC | History | No change | 1,236 | 5 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 990 | 4 | 0.0% | 0.0% | 120 | -1,104 | -52.72% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 751 | 3 | 0.0% | — | 121 | +751 | New | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | Reduced | 674 | 2 | 0.0% | 0.01% | 122 | -19,326 | -96.63% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 502 | 2 | 0.0% | 0.0% | 123 | -4,031 | -88.93% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | New | 600 | 2 | 0.0% | — | 124 | +600 | New | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 282 | 1 | 0.0% | 0.0% | 126 | -1,152 | -80.33% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 314 | 1 | 0.0% | 0.0% | 125 | -109 | -25.77% | Q2 2026 | Jul 20, 2026 |
| PPM AMERICA INC/IL | History | Closed out | 0 | 0 | — | 5.22% | — | -296,607 | -100.0% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -256,997 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.18% | — | -162,091 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,872 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,882 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,258 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,367 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,187 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,008 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,639 | -100.0% | Q2 2026 | Aug 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | — | — | -200 | -99.5% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 103 | 0 | — | — | — | +103 | New | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -98 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Fortitude Family Office, LLC | History | New | 84 | 0 | — | — | — | +84 | New | Q2 2026 | Jul 20, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -71 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Added to | 93 | 0 | — | — | — | +66 | 244.44% | Q2 2026 | Aug 07, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 72 | 0 | — | — | — | +16 | 28.57% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 61 | 0 | — | — | — | -14 | -18.67% | Q2 2026 | Jul 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 14 | 0 | — | — | — | +13 | 1300.0% | Q2 2026 | Aug 04, 2026 |
| Clearstead Advisors, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 199 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 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% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |