Optimum Communications, Inc. - OPTU
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 27,879,788 | 46,001 | 0.0% | 0.0% | 1 | +476,031 | 1.74% | Q4 2025 | Jan 29, 2026 |
| Empyrean Capital Partners, LP | History | Added to | 25,028,407 | 41,296 | 1.44% | 2.23% | 2 | +1,928,407 | 8.35% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 20,427,393 | 33,705 | 0.0% | 0.0% | 3 | +1,158,762 | 6.01% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 16,445,267 | 27,134 | 0.01% | 0.01% | 4 | +3,477,485 | 26.82% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 14,834,914 | 24,477 | 0.01% | 0.01% | 5 | +3,371,150 | 29.41% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 9,508,306 | 15,688 | 0.01% | 0.01% | 6 | +71,849 | 0.76% | Q4 2025 | Feb 17, 2026 |
| REDWOOD CAPITAL MANAGEMENT, LLC | History | No change | 8,189,270 | 13,512 | 1.45% | 1.91% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KING STREET CAPITAL MANAGEMENT, L.P. | History | Added to | 8,032,126 | 13,253 | 1.83% | 0.42% | 8 | +3,993,552 | 98.89% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 7,596,080 | 12,533 | 0.0% | 0.0% | 9 | +592,347 | 8.46% | Q4 2025 | Mar 25, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 7,500,000 | 12,375 | 0.18% | 0.28% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 7,420,520 | 12,243 | 0.02% | 0.04% | 11 | -2,879,658 | -27.96% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 7,413,357 | 12,232 | 0.0% | 0.0% | 12 | +1,889,681 | 34.21% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,333,165 | 12,099 | 0.0% | 0.0% | 13 | -1,470,392 | -16.7% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 6,255,567 | 10,324 | 0.0% | 0.0% | 14 | +47,022 | 0.76% | Q4 2025 | Feb 09, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 6,249,991 | 10,312 | 0.03% | 0.05% | 15 | -500,000 | -7.41% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 6,161,091 | 10,165 | 0.0% | 0.0% | 16 | +411,314 | 7.15% | Q4 2025 | Feb 13, 2026 |
| Apollo Management Holdings, L.P. | History | Reduced | 6,104,649 | 10,072 | 0.08% | 0.29% | 17 | -4,846,273 | -44.25% | Q4 2025 | Feb 17, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | History | Added to | 6,015,682 | 9,926 | 0.14% | 0.32% | 18 | +247,000 | 4.28% | Q4 2025 | Feb 13, 2026 |
| CastleKnight Management LP | History | Added to | 5,104,410 | 8,422 | 0.19% | 0.17% | 19 | +1,480,579 | 40.86% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 5,084,853 | 8,390 | 0.01% | 0.01% | 20 | -7,307 | -0.14% | Q4 2025 | Feb 12, 2026 |
| Senator Investment Group LP | History | New | 5,000,000 | 8,250 | 0.33% | — | 21 | +5,000,000 | New | Q4 2025 | Feb 13, 2026 |
| FOURSIXTHREE CAPITAL LP | History | Added to | 4,639,586 | 7,655 | 2.97% | 2.69% | 22 | +583,948 | 14.4% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 4,623,111 | 7,628 | 0.0% | — | 23 | +4,623,111 | New | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 4,307,488 | 7,107 | 0.0% | 0.0% | 24 | +140,596 | 3.37% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 3,960,000 | 6,534 | 0.01% | 0.02% | 25 | -1,035,400 | -20.73% | Q4 2025 | Feb 12, 2026 |
| Cerberus Capital Management, L.P. | History | No change | 3,940,785 | 6,502 | 0.25% | 0.34% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mount Capital Ltd | History | No change | 3,889,664 | 6,417 | 2.59% | 3.36% | 27 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ARES MANAGEMENT LLC | History | No change | 3,547,478 | 5,853 | 0.33% | 0.39% | 28 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,469,526 | 5,724 | 0.0% | 0.0% | 29 | +1,353,422 | 63.96% | Q4 2025 | Feb 17, 2026 |
| Diameter Capital Partners LP | History | Reduced | 3,188,947 | 5,261 | 0.48% | 1.45% | 30 | -6,581,213 | -67.36% | Q4 2025 | Feb 17, 2026 |
| Bracebridge Capital, LLC | History | Reduced | 3,131,018 | 5,166 | 0.17% | 0.72% | 31 | -2,596,047 | -45.33% | Q4 2025 | Feb 17, 2026 |
| 140 Summer Partners LP | History | Reduced | 3,095,473 | 5,107 | 0.38% | 0.66% | 32 | -64,103 | -2.03% | Q4 2025 | Feb 17, 2026 |
| Silver Rock Financial LP | History | Added to | 2,800,000 | 4,620 | 8.26% | 4.17% | 33 | +1,600,000 | 133.33% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,695,189 | 4,446 | 0.0% | 0.0% | 34 | -300,180 | -10.02% | Q4 2025 | Feb 12, 2026 |
| Kite Lake Capital Management (UK) LLP | History | New | 2,489,335 | 4,107 | 6.88% | — | 35 | +2,489,335 | New | Q4 2025 | Feb 17, 2026 |
| Paloma Partners Management Co | History | Added to | 2,347,922 | 3,874 | 0.71% | 0.89% | 36 | +100,000 | 4.45% | Q4 2025 | Feb 17, 2026 |
| HG Vora Capital Management, LLC | History | Reduced | 2,300,000 | 3,795 | 1.43% | 1.01% | 37 | -800,000 | -25.81% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,971,618 | 3,253 | 0.0% | 0.0% | 38 | -164,166 | -7.69% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,886,212 | 3,112 | 0.0% | 0.0% | 39 | +701,212 | 59.17% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | Added to | 1,798,734 | 2,967 | 0.01% | 0.01% | 40 | +478,034 | 36.2% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,715,434 | 2,830 | 0.0% | — | 41 | +1,715,434 | New | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | Added to | 1,356,888 | 2,238 | 0.07% | 0.01% | 42 | +1,236,437 | 1026.51% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,347,744 | 2,203 | 0.0% | 0.0% | 43 | +343,072 | 34.15% | Q4 2025 | Feb 17, 2026 |
| Helix Partners Management LP | History | New | 1,250,000 | 2,062 | 0.69% | — | 44 | +1,250,000 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 1,227,562 | 2,025 | 0.0% | 0.0% | 45 | +347,888 | 39.55% | Q4 2025 | Jan 29, 2026 |
| MHR FUND MANAGEMENT LLC | History | Added to | 1,070,800 | 1,766 | 0.15% | 0.04% | 46 | +903,000 | 538.14% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,039,097 | 1,714 | 0.0% | 0.0% | 47 | +727,398 | 233.37% | Q4 2025 | Feb 17, 2026 |
| Rokos Capital Management LLP | History | New | 1,000,000 | 1,655 | 0.01% | — | 48 | +1,000,000 | New | Q4 2025 | Feb 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 995,210 | 1,642 | 0.07% | 0.0% | 49 | +978,727 | 5937.8% | Q4 2025 | Feb 17, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 980,797 | 1,618 | 0.04% | — | 50 | +980,797 | New | Q4 2025 | Feb 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 928,803 | 1,520 | 0.0% | 0.0% | 51 | +128,343 | 16.03% | Q4 2025 | Feb 18, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 888,946 | 1,466 | 0.07% | 0.16% | 52 | -862,778 | -49.25% | Q4 2025 | Feb 17, 2026 |
| SHENKMAN CAPITAL MANAGEMENT INC | History | Reduced | 863,189 | 1,443 | 0.15% | 0.43% | 53 | -938,111 | -52.08% | Q4 2025 | Feb 10, 2026 |
| Alta Fundamental Advisers LLC | History | New | 750,000 | 1,237 | 0.56% | — | 54 | +750,000 | New | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 717,510 | 1,183 | 0.0% | 0.0% | 55 | -40,596 | -5.35% | Q4 2025 | Feb 10, 2026 |
| Optimize Financial Inc | History | Added to | 671,334 | 1,107 | 0.56% | 0.83% | 56 | +9,656 | 1.46% | Q4 2025 | Feb 09, 2026 |
| Taconic Capital Advisors LP | History | Reduced | 662,759 | 1,093 | 0.54% | 1.57% | 57 | -376,704 | -36.24% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 571,757 | 943 | 0.0% | 0.0% | 58 | -75,000 | -11.6% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 552,695 | 911 | 0.0% | 0.0% | 59 | +28,460 | 5.43% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 505,459 | 834 | 0.0% | 0.0% | 60 | +215,459 | 74.3% | Q4 2025 | Feb 09, 2026 |
| Compass Rose Asset Management, LP | History | Reduced | 500,000 | 825 | 0.07% | 1.01% | 61 | -2,000,000 | -80.0% | Q4 2025 | Feb 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 475,441 | 784 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Swiss National Bank | History | No change | 467,200 | 770 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 446,106 | 736 | 0.0% | 0.0% | 64 | +10,792 | 2.48% | Q4 2025 | Feb 19, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 441,553 | 728 | 0.0% | 0.0% | 65 | -177,875 | -28.72% | Q4 2025 | Jan 30, 2026 |
| Verition Fund Management LLC | History | Reduced | 440,292 | 726 | 0.0% | 0.0% | 66 | -60,695 | -12.12% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 427,382 | 705 | 0.0% | 0.0% | 67 | +52,557 | 14.02% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 394,643 | 651 | 0.0% | 0.0% | 68 | +181,811 | 85.42% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 302,601 | 499 | 0.0% | 0.0% | 69 | +30,878 | 11.36% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 275,496 | 454 | 0.0% | 0.0% | 70 | -47,835 | -14.79% | Q4 2025 | Feb 13, 2026 |
| J. Goldman & Co LP | History | New | 275,000 | 453 | 0.01% | — | 71 | +275,000 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 264,244 | 436 | 0.0% | 0.0% | 72 | -1,538 | -0.58% | Q4 2025 | Feb 09, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 250,645 | 413 | 0.0% | 0.0% | 73 | +59,683 | 31.25% | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 243,688 | 402 | 0.01% | 0.01% | 74 | -99,830 | -29.06% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 243,320 | 401 | 0.0% | 0.0% | 75 | -233 | -0.1% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 242,600 | 400 | 0.0% | — | 76 | +242,600 | New | Q4 2025 | Mar 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 236,500 | 390 | 0.0% | 0.0% | 77 | -38,400 | -13.97% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | New | 211,056 | 348 | 0.0% | — | 78 | +211,056 | New | Q4 2025 | Mar 09, 2026 |
| Sentinel Dome Partners, LLC | History | New | 200,000 | 330 | 0.22% | — | 79 | +200,000 | New | Q4 2025 | Mar 05, 2026 |
| XTX Topco Ltd | History | New | 199,423 | 329 | 0.01% | — | 80 | +199,423 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 195,452 | 323 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | No change | 113,509 | 273 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 157,084 | 259 | 0.0% | 0.0% | 83 | -179,498 | -53.33% | Q4 2025 | Feb 17, 2026 |
| AlTi Global, Inc. | History | No change | 150,000 | 247 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 131,400 | 216 | 0.0% | 0.0% | 85 | +78,400 | 147.92% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 129,373 | 213 | 0.0% | 0.0% | 86 | +34,031 | 35.69% | Q4 2025 | Mar 20, 2026 |
| Aquatic Capital Management LLC | History | Added to | 125,257 | 206 | 0.01% | 0.01% | 87 | +10,081 | 8.75% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 121,407 | 200 | 0.0% | 0.0% | 88 | -1,347 | -1.1% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 119,001 | 196 | 0.0% | 0.0% | 89 | +37,909 | 46.75% | Q4 2025 | Jan 27, 2026 |
| CITIGROUP INC | History | Reduced | 110,645 | 182 | 0.0% | 0.0% | 90 | -13,709 | -11.02% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 108,663 | 179 | 0.0% | 0.01% | 91 | -1,502,981 | -93.26% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 108,600 | 179 | 0.0% | 0.0% | 92 | -135,855 | -55.57% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 104,302 | 172 | 0.0% | 0.0% | 93 | -37,267 | -26.32% | Q4 2025 | Feb 12, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 101,880 | 168 | 0.0% | 0.0% | 94 | +215 | 0.21% | Q4 2025 | Feb 05, 2026 |
| Quantbot Technologies LP | History | Reduced | 96,035 | 158 | 0.01% | 0.01% | 95 | -71,124 | -42.55% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 94,299 | 156 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 92,631 | 152 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 90,000 | 148 | 0.01% | — | 98 | +90,000 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 88,500 | 146 | 0.0% | 0.0% | 99 | +44,800 | 102.52% | Q4 2025 | Jan 28, 2026 |
| Calamos Advisors LLC | History | No change | 82,405 | 135 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 81,200 | 133 | 0.0% | — | 101 | +81,200 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 72,472 | 119 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | No change | 71,999 | 118 | 0.0% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 70,252 | 115 | 0.0% | 0.0% | 104 | +7,576 | 12.09% | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | New | 69,037 | 113 | 0.04% | — | 105 | +69,037 | New | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 68,128 | 112 | 0.0% | 0.0% | 106 | -3,180 | -4.46% | Q4 2025 | Jan 28, 2026 |
| Eos Management, L.P. | History | No change | 58,800 | 97 | 0.04% | 0.06% | 107 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 57,160 | 94 | 0.0% | 0.0% | 108 | +4,202 | 7.93% | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 49,483 | 81 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 47,778 | 78 | 0.0% | 0.0% | 110 | +3,074 | 6.88% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 46,414 | 77 | 0.0% | 0.0% | 111 | -1,628 | -3.39% | Q4 2025 | Jan 09, 2026 |
| Squarepoint Ops LLC | History | Reduced | 44,591 | 73 | 0.0% | 0.0% | 112 | -185,216 | -80.6% | Q4 2025 | Feb 13, 2026 |
| nVerses Capital, LLC | History | New | 44,686 | 73 | 0.16% | — | 113 | +44,686 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 43,905 | 72 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 43,315 | 71 | 0.0% | 0.0% | 115 | -9,252 | -17.6% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 38,322 | 63 | 0.0% | 0.0% | 116 | +16,667 | 76.97% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 36,769 | 60 | 0.0% | 0.0% | 117 | -142 | -0.38% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | New | 35,607 | 58 | 0.0% | — | 118 | +35,607 | New | Q4 2025 | Feb 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 32,212 | 54 | 0.0% | 0.0% | 119 | +29,857 | 1267.81% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 31,173 | 51 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | New | 30,000 | 49 | 0.0% | — | 122 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 29,905 | 49 | 0.0% | 0.01% | 121 | -511 | -1.68% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Added to | 29,132 | 48 | 0.0% | 0.0% | 123 | +5,868 | 25.22% | Q4 2025 | Jan 26, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 28,256 | 46 | 0.0% | 0.0% | 124 | +1,432 | 5.34% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 27,014 | 44 | 0.0% | 0.02% | 126 | -190,222 | -87.56% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 26,896 | 44 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 26,746 | 44 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DoubleLine ETF Adviser LP | History | Added to | 26,002 | 42 | 0.01% | 0.01% | 128 | +10,380 | 66.44% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 25,318 | 41 | 0.0% | — | 129 | +25,318 | New | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 23,800 | 39 | 0.0% | 0.0% | 130 | -58,900 | -71.22% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | New | 23,775 | 39 | 0.0% | — | 131 | +23,775 | New | Q4 2025 | Feb 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 23,038 | 38 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 21,842 | 36 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 20,436 | 33 | 0.0% | 0.0% | 134 | +60 | 0.29% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 17,296 | 28 | 0.0% | — | 135 | +17,296 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 16,807 | 27 | 0.0% | — | 136 | +16,807 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 15,330 | 25 | 0.0% | 0.0% | 137 | -16,685 | -52.12% | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | Added to | 14,193 | 23 | 0.0% | 0.0% | 138 | +1,520 | 11.99% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 13,977 | 23 | 0.0% | 0.0% | 139 | -1,323 | -8.65% | Q4 2025 | Jan 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 13,022 | 21 | 0.0% | 0.0% | 142 | -11,630 | -47.18% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 13,095 | 21 | 0.0% | 0.0% | 140 | -9,519 | -42.09% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 13,055 | 21 | 0.0% | 0.0% | 141 | -2,362 | -15.32% | Q4 2025 | Feb 13, 2026 |
| Pallas Capital Advisors LLC | History | New | 12,424 | 20 | 0.0% | — | 143 | +12,424 | New | Q4 2025 | Jan 14, 2026 |
| Merit Financial Group, LLC | History | New | 12,008 | 19 | 0.0% | — | 145 | +12,008 | New | Q4 2025 | Jan 26, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 11,714 | 19 | 0.0% | 0.0% | 144 | -6,509 | -35.72% | Q4 2025 | Feb 02, 2026 |
| Swiss Life Asset Management Ltd | History | New | 10,937 | 18 | 0.0% | — | 146 | +10,937 | New | Q4 2025 | Feb 04, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 11,037 | 18 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 10,871 | 17 | 0.0% | — | 149 | +10,871 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,409 | 17 | 0.0% | — | 148 | +10,409 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 10,075 | 16 | 0.0% | — | 150 | +10,075 | New | Q4 2025 | Feb 11, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 10,000 | 16 | 0.0% | — | 151 | +10,000 | New | Q4 2025 | Feb 18, 2026 |
| Greenland Capital Management LP | History | New | 10,000 | 16 | 0.0% | — | 152 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 8,214 | 14 | 0.0% | 0.0% | 153 | -715 | -8.01% | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,436 | 7 | 0.0% | — | 154 | +4,042 | 1025.89% | Q4 2025 | Jan 15, 2026 |
| FMR LLC | History | Reduced | 4,120 | 6 | 0.0% | 0.0% | 155 | -776 | -15.85% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Added to | 3,023 | 4 | 0.0% | 0.0% | 156 | +832 | 37.97% | Q4 2025 | Feb 17, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Reduced | 1,890 | 3 | 0.0% | 0.0% | 157 | -35 | -1.82% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,100 | 3 | 0.0% | 0.0% | 158 | -9 | -0.43% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | New | 1,200 | 1 | 0.0% | — | 160 | +1,200 | New | Q4 2025 | Jan 16, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 618 | 1 | 0.0% | 0.0% | 162 | -967 | -61.01% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,185 | 1 | 0.0% | 0.0% | 159 | +401 | 51.15% | Q4 2025 | Feb 06, 2026 |
| Deseret Mutual Benefit Administrators | History | No change | 1,201 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -4,869,860 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -2,600,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.81% | — | -1,805,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -794,441 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRUNI J V & CO /CO | History | Closed out | 0 | 0 | — | 0.17% | — | -693,226 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -569,385 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -248,271 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -246,194 | -100.0% | Q3 2025 | Oct 07, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -170,395 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -156,398 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brooklands Fund Management Ltd | History | Closed out | 0 | 0 | — | 0.44% | — | -145,841 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -139,069 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -110,460 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,533 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -31,343 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GUARDIAN CAPITAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,408 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,055 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,360 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,079 | -100.0% | Q3 2025 | Oct 31, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,273 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -7,673 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 72 | 0 | — | 0.0% | — | -2,527 | -97.23% | Q4 2025 | Mar 03, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,382 | -100.0% | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | Reduced | 156 | 0 | — | 0.0% | — | -913 | -85.41% | Q4 2025 | Jan 08, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -873 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Covestor Ltd | History | New | 224 | 0 | — | — | — | +224 | New | Q4 2025 | Feb 06, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -121 | -100.0% | Q3 2025 | Oct 27, 2025 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 97 | 0 | — | — | — | +97 | New | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Reduced | 127 | 0 | — | — | — | -89 | -41.2% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 114 | 0 | — | — | — | -85 | -42.71% | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | New | 49 | 0 | — | — | — | +49 | New | Q4 2025 | Feb 20, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q3 2025 | Nov 18, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Eurizon Capital SGR S.p.A. | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 10, 2026 |
| Dunhill Financial, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 172 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |