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 | No change | 27,879,788 | 46,001 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Empyrean Capital Partners, LP | History | Reduced | 24,578,407 | 31,951 | 1.04% | 1.44% | 2 | -450,000 | -1.8% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 20,503,954 | 26,655 | 0.0% | 0.0% | 3 | +76,561 | 0.37% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 15,159,949 | 19,707 | 0.01% | 0.01% | 4 | -1,285,318 | -7.82% | Q1 2026 | May 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 11,661,929 | 15,160 | 0.0% | — | 5 | +11,661,929 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 10,542,481 | 13,705 | 0.05% | 0.03% | 6 | +4,292,490 | 68.68% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 10,422,665 | 13,653 | 0.0% | 0.0% | 7 | +3,089,500 | 42.13% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 9,523,665 | 12,380 | 0.01% | 0.01% | 8 | -5,311,249 | -35.8% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 9,426,644 | 12,254 | 0.0% | — | 9 | +9,426,644 | New | Q1 2026 | May 08, 2026 |
| MILFAM LLC | History | New | 8,770,000 | 11,401 | 11.14% | — | 10 | +8,770,000 | New | Q1 2026 | Apr 24, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 8,671,089 | 11,272 | 0.0% | 0.0% | 11 | +1,075,009 | 14.15% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 8,573,169 | 11,145 | 0.01% | 0.01% | 12 | -935,137 | -9.83% | Q1 2026 | May 15, 2026 |
| REDWOOD CAPITAL MANAGEMENT, LLC | History | No change | 8,189,270 | 10,646 | 1.58% | 1.45% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KING STREET CAPITAL MANAGEMENT, L.P. | History | No change | 8,032,126 | 10,441 | 3.18% | 1.83% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 7,424,867 | 9,652 | 0.03% | 0.02% | 15 | +4,347 | 0.06% | Q1 2026 | May 15, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Reduced | 7,330,490 | 9,529 | 0.15% | 0.18% | 16 | -169,510 | -2.26% | Q1 2026 | May 20, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 6,661,291 | 8,659 | 0.0% | 0.0% | 17 | -752,066 | -10.14% | Q1 2026 | May 15, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | History | Added to | 6,573,682 | 8,546 | 0.11% | 0.14% | 18 | +558,000 | 9.28% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 6,366,822 | 8,276 | 0.0% | 0.0% | 19 | +205,731 | 3.34% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 6,176,126 | 8,031 | 0.0% | 0.0% | 20 | -79,441 | -1.27% | Q1 2026 | May 15, 2026 |
| Apollo Management Holdings, L.P. | History | No change | 6,104,649 | 7,936 | 0.1% | 0.08% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 4,623,111 | 7,628 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CastleKnight Management LP | History | Added to | 5,436,531 | 7,067 | 0.12% | 0.19% | 23 | +332,121 | 6.51% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 5,267,508 | 6,847 | 0.01% | 0.0% | 24 | +3,381,296 | 179.26% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 5,084,853 | 6,610 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Senator Investment Group LP | History | No change | 5,000,000 | 6,500 | 0.3% | 0.33% | 26 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Centerbridge Partners, L.P. | History | New | 4,679,533 | 6,083 | 9.96% | — | 27 | +4,679,533 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 3,976,182 | 5,169 | 0.0% | 0.0% | 28 | -331,306 | -7.69% | Q1 2026 | May 15, 2026 |
| Cerberus Capital Management, L.P. | History | No change | 3,940,785 | 5,123 | 0.19% | 0.25% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 3,931,600 | 5,111 | 0.01% | 0.01% | 30 | -28,400 | -0.72% | Q1 2026 | May 14, 2026 |
| Mount Capital Ltd | History | No change | 3,889,664 | 5,056 | 2.04% | 2.59% | 31 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ARES MANAGEMENT LLC | History | No change | 3,547,478 | 4,611 | 0.3% | 0.33% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,306,770 | 4,298 | 0.0% | 0.0% | 33 | -162,756 | -4.69% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Added to | 2,899,632 | 3,769 | 0.01% | 0.01% | 34 | +1,100,898 | 61.2% | Q1 2026 | May 15, 2026 |
| Silver Rock Financial LP | History | No change | 2,800,000 | 3,640 | 7.33% | 8.26% | 35 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Kite Lake Capital Management (UK) LLP | History | No change | 2,489,335 | 3,236 | 2.6% | 6.88% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| 140 Summer Partners LP | History | Reduced | 2,485,717 | 3,231 | 0.2% | 0.38% | 37 | -609,756 | -19.7% | Q1 2026 | May 14, 2026 |
| Paloma Partners Management Co | History | Added to | 2,363,922 | 3,073 | 0.6% | 0.71% | 38 | +16,000 | 0.68% | Q1 2026 | May 15, 2026 |
| HG Vora Capital Management, LLC | History | No change | 2,300,000 | 2,990 | 1.57% | 1.43% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,268,979 | 2,949 | 0.0% | 0.0% | 40 | +297,361 | 15.08% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,779,630 | 2,313 | 0.0% | — | 41 | +1,779,630 | New | Q1 2026 | May 08, 2026 |
| Bracebridge Capital, LLC | History | Reduced | 1,765,918 | 2,295 | 0.06% | 0.17% | 42 | -1,365,100 | -43.6% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,705,207 | 2,217 | 0.0% | 0.0% | 43 | -10,227 | -0.6% | Q1 2026 | May 15, 2026 |
| Helix Partners Management LP | History | Added to | 1,700,000 | 2,210 | 0.59% | 0.69% | 44 | +450,000 | 36.0% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,662,387 | 2,161 | 0.0% | 0.0% | 45 | -1,032,802 | -38.32% | Q1 2026 | May 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,642,694 | 2,135 | 0.0% | 0.0% | 46 | +294,950 | 21.88% | Q1 2026 | May 15, 2026 |
| BW Gestao de Investimentos Ltda. | History | Added to | 1,631,757 | 2,121 | 0.07% | 0.04% | 47 | +650,960 | 66.37% | Q1 2026 | Apr 28, 2026 |
| Saba Capital Management, L.P. | History | No change | 1,356,888 | 1,763 | 0.05% | 0.07% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FOURSIXTHREE CAPITAL LP | History | Reduced | 1,310,063 | 1,703 | 0.63% | 2.97% | 49 | -3,329,523 | -71.76% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 1,230,769 | 1,600 | 0.07% | 0.07% | 50 | +235,559 | 23.67% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,082,376 | 1,407 | 0.0% | 0.0% | 51 | +43,279 | 4.17% | Q1 2026 | May 15, 2026 |
| MHR FUND MANAGEMENT LLC | History | No change | 1,070,800 | 1,392 | 0.1% | 0.15% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rokos Capital Management LLP | History | No change | 1,000,000 | 1,305 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 978,673 | 1,272 | 0.0% | 0.0% | 54 | +49,870 | 5.37% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 896,379 | 1,165 | 0.0% | 0.0% | 55 | -331,183 | -26.98% | Q1 2026 | May 05, 2026 |
| Alta Fundamental Advisers LLC | History | No change | 750,000 | 975 | 0.37% | 0.56% | 56 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 702,254 | 912 | 0.0% | 0.0% | 57 | -15,256 | -2.13% | Q1 2026 | May 05, 2026 |
| Taconic Capital Advisors LP | History | Added to | 676,779 | 879 | 0.38% | 0.54% | 58 | +14,020 | 2.12% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 575,079 | 747 | 0.0% | 0.0% | 59 | +3,322 | 0.58% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 546,695 | 710 | 0.0% | 0.0% | 60 | -6,000 | -1.09% | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 475,441 | 618 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Added to | 469,487 | 610 | 0.0% | 0.0% | 62 | +23,381 | 5.24% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 467,200 | 607 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 437,011 | 568 | 0.0% | 0.0% | 64 | +186,366 | 74.35% | Q1 2026 | May 11, 2026 |
| PEAK6 LLC | History | Added to | 396,790 | 515 | 0.0% | 0.0% | 65 | +154,190 | 63.56% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 395,434 | 514 | 0.0% | 0.0% | 66 | -46,119 | -10.44% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 364,165 | 473 | 0.0% | 0.0% | 67 | +207,081 | 131.83% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 303,821 | 394 | 0.0% | 0.0% | 68 | +1,220 | 0.4% | Q1 2026 | May 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 300,000 | 390 | 0.04% | 0.01% | 70 | +210,000 | 233.33% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 236,500 | 390 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 291,643 | 379 | 0.0% | 0.0% | 71 | +16,147 | 5.86% | Q1 2026 | May 12, 2026 |
| EntryPoint Capital, LLC | History | Added to | 291,175 | 378 | 0.11% | 0.04% | 72 | +222,138 | 321.77% | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 240,000 | 312 | 0.0% | 0.0% | 73 | -265,459 | -52.52% | Q1 2026 | May 07, 2026 |
| AlTi Global, Inc. | History | Added to | 231,060 | 300 | 0.01% | 0.01% | 74 | +81,060 | 54.04% | Q1 2026 | May 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 228,332 | 294 | 0.0% | — | 76 | +228,332 | New | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 226,752 | 294 | 0.0% | 0.0% | 75 | -16,568 | -6.81% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 210,754 | 274 | 0.0% | — | 78 | +210,754 | New | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Reduced | 211,014 | 274 | 0.0% | 0.0% | 77 | -42 | -0.02% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | New | 203,108 | 264 | 0.01% | — | 79 | +203,108 | New | Q1 2026 | May 15, 2026 |
| Sentinel Dome Partners, LLC | History | No change | 200,000 | 260 | 0.25% | 0.22% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 195,452 | 255 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 188,114 | 244 | 0.0% | 0.01% | 82 | -55,574 | -22.81% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 178,252 | 231 | 0.0% | 0.0% | 83 | -85,992 | -32.54% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 149,253 | 194 | 0.0% | — | 84 | +149,253 | New | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Added to | 135,463 | 176 | 0.01% | 0.01% | 85 | +39,428 | 41.06% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 129,378 | 168 | 0.0% | 0.0% | 86 | +5 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MetLife Investment Management, LLC | History | Added to | 128,468 | 167 | 0.0% | 0.0% | 87 | +24,166 | 23.17% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 124,380 | 161 | 0.0% | 0.0% | 88 | +2,973 | 2.45% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 119,001 | 154 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Reduced | 113,463 | 147 | 0.0% | 0.0% | 90 | -46 | -0.04% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 107,306 | 139 | 0.0% | 0.0% | 91 | -320,076 | -74.89% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 104,300 | 135 | 0.0% | 0.0% | 92 | +15,800 | 17.85% | Q1 2026 | Apr 29, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 101,877 | 132 | 0.0% | 0.0% | 93 | -3 | -0.0% | Q1 2026 | Apr 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 100,445 | 130 | 0.0% | 0.0% | 94 | -294,198 | -74.55% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 100,168 | 130 | 0.0% | — | 95 | +100,168 | New | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 94,299 | 123 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| SG Americas Securities, LLC | History | Added to | 88,196 | 115 | 0.0% | 0.0% | 97 | +41,782 | 90.02% | Q1 2026 | Apr 16, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 86,794 | 112 | 0.0% | 0.0% | 98 | +16,542 | 23.55% | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 84,267 | 109 | 0.01% | 0.07% | 99 | -804,679 | -90.52% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | No change | 82,405 | 107 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Added to | 73,996 | 96 | 0.0% | 0.0% | 101 | +44,864 | 154.0% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 73,078 | 95 | 0.0% | 0.0% | 102 | -8,122 | -10.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 72,472 | 94 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Leonteq Securities AG | History | No change | 71,999 | 93 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 69,744 | 90 | 0.0% | 0.0% | 106 | +58,873 | 541.56% | Q1 2026 | Apr 27, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 69,796 | 90 | 0.0% | 0.0% | 105 | +31,474 | 82.13% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 66,877 | 86 | 0.0% | 0.0% | 107 | -1,251 | -1.84% | Q1 2026 | May 01, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 62,984 | 81 | 0.0% | 0.0% | 108 | +49,962 | 383.67% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | New | 61,880 | 80 | 0.0% | — | 109 | +61,880 | New | Q1 2026 | May 15, 2026 |
| Eos Management, L.P. | History | No change | 58,800 | 76 | 0.03% | 0.04% | 110 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 58,111 | 75 | 0.0% | 0.0% | 111 | -34,520 | -37.27% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 56,345 | 73 | 0.0% | 0.0% | 112 | -815 | -1.43% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 53,542 | 69 | 0.0% | — | 114 | +53,542 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 53,100 | 69 | 0.0% | 0.0% | 113 | +29,300 | 123.11% | Q1 2026 | May 06, 2026 |
| Equitable Holdings, Inc. | History | Added to | 40,000 | 66 | 0.0% | 0.0% | 115 | +10,000 | 33.33% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 49,807 | 64 | 0.0% | 0.0% | 116 | +5,216 | 11.7% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 47,898 | 62 | 0.0% | 0.0% | 117 | -1,585 | -3.2% | Q1 2026 | May 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 41,192 | 61 | 0.0% | — | 118 | +41,192 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 46,115 | 59 | 0.0% | 0.0% | 120 | -62,485 | -57.54% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 45,564 | 59 | 0.0% | 0.0% | 119 | +8,795 | 23.92% | Q1 2026 | May 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 44,119 | 57 | 0.0% | 0.0% | 121 | +14,214 | 47.53% | Q1 2026 | Apr 28, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 43,905 | 57 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DoubleLine ETF Adviser LP | History | Added to | 42,807 | 55 | 0.02% | 0.01% | 124 | +16,805 | 64.63% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 42,605 | 55 | 0.0% | 0.0% | 123 | -710 | -1.64% | Q1 2026 | May 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 40,140 | 52 | 0.0% | 0.0% | 125 | +24,810 | 161.84% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Reduced | 39,416 | 51 | 0.0% | 0.01% | 126 | -160,007 | -80.23% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 37,895 | 49 | 0.0% | 0.0% | 127 | -9,883 | -20.69% | Q1 2026 | Apr 24, 2026 |
| CIBC Asset Management Inc | History | No change | 35,607 | 46 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 33,396 | 43 | 0.0% | 0.0% | 129 | -406,896 | -92.42% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 31,185 | 40 | 0.0% | 0.0% | 130 | +12 | 0.04% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | New | 29,327 | 38 | 0.0% | — | 133 | +29,327 | New | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 28,184 | 38 | 0.0% | 0.0% | 132 | +14,207 | 101.65% | Q1 2026 | Apr 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 29,234 | 38 | 0.0% | 0.0% | 131 | +978 | 3.46% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 28,200 | 36 | 0.0% | 0.0% | 134 | -4,012 | -12.45% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 27,483 | 35 | 0.01% | — | 136 | +27,411 | 38070.83% | Q1 2026 | May 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 27,374 | 35 | 0.0% | — | 137 | +27,374 | New | Q1 2026 | Apr 24, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 26,896 | 35 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 26,746 | 34 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| AXQ CAPITAL, LP | History | New | 24,665 | 32 | 0.0% | — | 140 | +24,665 | New | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | New | 24,662 | 32 | 0.0% | — | 139 | +24,662 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 23,991 | 31 | 0.0% | 0.0% | 141 | -86,654 | -78.32% | Q1 2026 | May 11, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | New | 24,400 | 31 | 0.0% | — | 142 | +24,400 | New | Q1 2026 | Apr 17, 2026 |
| XPONANCE LLC | History | Added to | 23,569 | 30 | 0.0% | 0.0% | 143 | +3,133 | 15.33% | Q1 2026 | May 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 23,292 | 30 | 0.0% | 0.0% | 144 | +254 | 1.1% | Q1 2026 | Apr 20, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 21,842 | 28 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 17,296 | 28 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 20,350 | 26 | 0.0% | 0.0% | 147 | +7,255 | 55.4% | Q1 2026 | May 15, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 19,272 | 25 | 0.0% | — | 148 | +19,272 | New | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 18,977 | 24 | 0.0% | — | 149 | +18,977 | New | Q1 2026 | May 15, 2026 |
| Apella Capital, LLC | History | New | 13,323 | 22 | 0.0% | — | 151 | +13,323 | New | Q1 2026 | Apr 20, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 17,269 | 22 | 0.0% | 0.0% | 150 | +6,332 | 57.9% | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | Added to | 15,210 | 19 | 0.0% | 0.0% | 152 | +1,017 | 7.17% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 14,375 | 18 | 0.0% | 0.0% | 153 | +2,661 | 22.72% | Q1 2026 | May 04, 2026 |
| CIBC Bancorp USA Inc. | History | New | 13,164 | 17 | 0.0% | — | 155 | +13,164 | New | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 13,825 | 17 | 0.0% | 0.0% | 154 | +3,416 | 32.82% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 12,264 | 15 | 0.0% | 0.0% | 156 | -4,543 | -27.03% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 11,037 | 14 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | New | 10,704 | 13 | 0.0% | — | 159 | +10,704 | New | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 10,000 | 13 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 8,676 | 11 | 0.0% | 0.0% | 160 | +4,556 | 110.58% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 7,613 | 9 | 0.0% | 0.0% | 161 | -5,442 | -41.69% | Q1 2026 | Apr 22, 2026 |
| Deseret Mutual Benefit Administrators | History | Added to | 3,681 | 4 | 0.0% | 0.0% | 163 | +2,480 | 206.49% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,208 | 4 | 0.0% | 0.0% | 162 | +2,023 | 170.72% | Q1 2026 | May 15, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Reduced | 1,465 | 2 | 0.0% | 0.0% | 164 | -425 | -22.49% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,100 | 2 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 935 | 1 | 0.0% | 0.0% | 166 | -2,088 | -69.07% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 1,239 | 1 | 0.0% | — | 167 | +1,239 | New | Q1 2026 | May 14, 2026 |
| Diameter Capital Partners LP | History | Closed out | 0 | 0 | — | 0.48% | — | -3,188,947 | -100.0% | Q1 2026 | May 15, 2026 |
| SHENKMAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.15% | — | -863,189 | -100.0% | Q1 2026 | May 12, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.56% | — | -671,334 | -100.0% | Q1 2026 | May 12, 2026 |
| Compass Rose Asset Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -500,000 | -100.0% | Q1 2026 | May 14, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.01% | — | -275,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -131,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -125,257 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -108,663 | -100.0% | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -44,686 | -100.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,014 | -100.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,318 | -100.0% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,775 | -100.0% | Q1 2026 | May 13, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,424 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,008 | -100.0% | Q1 2026 | Apr 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,075 | -100.0% | Q1 2026 | May 14, 2026 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -8,214 | -100.0% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,436 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -618 | -100.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | New | 372 | 0 | — | — | — | +372 | New | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Added to | 400 | 0 | — | — | — | +244 | 156.41% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | Added to | 359 | 0 | — | — | — | +232 | 182.68% | Q1 2026 | Apr 13, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -224 | -100.0% | Q1 2026 | May 05, 2026 |
| Root Financial Partners, LLC | History | New | 218 | 0 | — | — | — | +218 | New | Q1 2026 | Apr 24, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -150 | -100.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | New | 139 | 0 | — | — | — | +139 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 241 | 0 | — | — | — | +127 | 111.4% | Q1 2026 | Apr 27, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 45 | 0 | — | — | — | +45 | New | Q1 2026 | Apr 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 93 | 0 | — | — | — | -4 | -4.12% | Q1 2026 | Apr 07, 2026 |
| Dunhill Financial, LLC | History | Reduced | 6 | 0 | — | — | — | -1 | -14.29% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 172 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |