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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 19,543,542 | 28,338 | 0.0% | 0.0% | 1 | -960,412 | -4.68% | Q2 2026 | Aug 07, 2026 |
| MILFAM LLC | History | Added to | 15,920,494 | 23,084 | 18.01% | 11.14% | 2 | +7,150,494 | 81.53% | Q2 2026 | Jul 22, 2026 |
| Kite Lake Capital Management (UK) LLP | History | Added to | 14,100,000 | 20,445 | 7.05% | 2.6% | 3 | +11,610,665 | 466.42% | Q2 2026 | Aug 14, 2026 |
| BW Gestao de Investimentos Ltda. | History | Added to | 12,395,938 | 17,974 | 0.36% | 0.07% | 4 | +10,764,181 | 659.67% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 12,127,418 | 17,584 | 0.0% | 0.0% | 5 | +465,489 | 3.99% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 8,893,189 | 13,517 | 0.0% | 0.0% | 6 | -1,529,476 | -14.67% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 8,223,322 | 11,923 | 0.0% | 0.01% | 7 | -1,300,343 | -13.65% | Q2 2026 | Aug 14, 2026 |
| Senator Investment Group LP | History | Added to | 8,000,000 | 11,600 | 0.42% | 0.3% | 8 | +3,000,000 | 60.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 7,309,337 | 10,598 | 0.0% | 0.0% | 9 | +942,515 | 14.8% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 6,906,316 | 10,016 | 0.0% | 0.0% | 10 | +730,190 | 11.82% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 5,478,453 | 7,943 | 0.0% | 0.0% | 11 | -1,182,838 | -17.76% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 5,405,637 | 7,838 | 0.01% | — | 12 | +5,405,637 | New | Q2 2026 | Aug 14, 2026 |
| REDWOOD CAPITAL MANAGEMENT, LLC | History | Reduced | 5,189,270 | 7,524 | 0.81% | 1.58% | 13 | -3,000,000 | -36.63% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 5,008,479 | 7,262 | 0.0% | 0.0% | 14 | +3,365,785 | 204.89% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 4,776,118 | 6,925 | 0.0% | 0.0% | 15 | -4,650,526 | -49.33% | Q2 2026 | Aug 13, 2026 |
| Empyrean Capital Partners, LP | History | Reduced | 14,039,012 | 6,402 | 0.21% | 1.04% | 16 | -10,539,395 | -42.88% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 3,976,900 | 5,766 | 0.01% | 0.01% | 17 | +45,300 | 1.15% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,912,624 | 5,673 | 0.0% | 0.0% | 18 | +605,854 | 18.32% | Q2 2026 | Sep 02, 2026 |
| Mount Capital Ltd | History | No change | 3,889,664 | 5,640 | 2.13% | 2.04% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Silver Rock Financial LP | History | Added to | 3,800,000 | 5,510 | 11.88% | 7.33% | 20 | +1,000,000 | 35.71% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 3,753,855 | 5,443 | 0.0% | 0.0% | 21 | +3,646,549 | 3398.27% | Q2 2026 | Aug 14, 2026 |
| ARES MANAGEMENT LLC | History | No change | 3,547,478 | 5,143 | 0.22% | 0.3% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,415,468 | 4,952 | 0.0% | 0.0% | 23 | +3,051,303 | 837.89% | Q2 2026 | Aug 14, 2026 |
| Cerberus Capital Management, L.P. | History | Reduced | 3,340,785 | 4,844 | 0.23% | 0.19% | 24 | -600,000 | -15.23% | Q2 2026 | Aug 14, 2026 |
| KING STREET CAPITAL MANAGEMENT, L.P. | History | Reduced | 3,125,000 | 4,531 | 2.39% | 3.18% | 25 | -4,907,126 | -61.09% | Q2 2026 | Aug 14, 2026 |
| Ursa Fund Management, LLC | History | New | 2,855,650 | 4,140 | 0.32% | — | 26 | +2,855,650 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,674,632 | 3,878 | 0.0% | 0.0% | 27 | +405,653 | 17.88% | Q2 2026 | Aug 13, 2026 |
| Helix Partners Management LP | History | Added to | 2,520,000 | 3,654 | 0.49% | 0.59% | 28 | +820,000 | 48.24% | Q2 2026 | Aug 13, 2026 |
| Taconic Capital Advisors LP | History | Added to | 2,271,365 | 3,293 | 1.55% | 0.38% | 29 | +1,594,586 | 235.61% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 2,144,488 | 3,109 | 0.0% | 0.01% | 30 | -3,123,020 | -59.29% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 1,974,690 | 2,863 | 0.0% | 0.03% | 31 | -5,450,177 | -73.4% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,804,087 | 2,615 | 0.0% | 0.0% | 32 | +24,457 | 1.37% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | New | 1,552,570 | 2,251 | 0.01% | — | 33 | +1,552,570 | New | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 1,143,014 | 1,657 | 0.02% | 0.0% | 34 | +932,260 | 442.35% | Q2 2026 | Aug 13, 2026 |
| MHR FUND MANAGEMENT LLC | History | No change | 1,070,800 | 1,552 | 0.08% | 0.1% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 1,054,580 | 1,529 | 0.0% | 0.0% | 36 | +158,201 | 17.65% | Q2 2026 | Aug 13, 2026 |
| HG Vora Capital Management, LLC | History | Reduced | 1,001,744 | 1,452 | 0.74% | 1.57% | 37 | -1,298,256 | -56.45% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 1,000,000 | 1,450 | 0.0% | — | 38 | +1,000,000 | New | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 995,054 | 1,442 | 0.0% | 0.0% | 39 | +948,939 | 2057.77% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 965,895 | 1,400 | 0.0% | 0.0% | 40 | -116,481 | -10.76% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 847,005 | 1,228 | 0.0% | 0.0% | 41 | -7,824,084 | -90.23% | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | New | 703,592 | 1,020 | 0.05% | — | 42 | +703,592 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 670,393 | 972 | 0.0% | 0.0% | 43 | -31,861 | -4.54% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Added to | 601,005 | 871 | 0.0% | 0.0% | 44 | +25,926 | 4.51% | Q2 2026 | Aug 11, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 590,000 | 855 | 0.01% | 0.0% | 45 | +350,000 | 145.83% | Q2 2026 | Aug 17, 2026 |
| Converium Capital Inc. | History | New | 581,302 | 842 | 0.11% | — | 46 | +581,302 | New | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 572,042 | 830 | 0.0% | 0.0% | 47 | -1,090,345 | -65.59% | Q2 2026 | Aug 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 534,137 | 774 | 0.0% | 0.0% | 48 | +447,343 | 515.41% | Q2 2026 | Aug 11, 2026 |
| Swiss National Bank | History | Added to | 533,500 | 773 | 0.0% | 0.0% | 49 | +66,300 | 14.19% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 530,505 | 769 | 0.0% | 0.01% | 50 | -8,042,664 | -93.81% | Q2 2026 | Aug 14, 2026 |
| TORNO CAPITAL, LLC | History | New | 510,688 | 740 | 0.02% | — | 51 | +510,688 | New | Q2 2026 | Aug 14, 2026 |
| EJF Capital LP | History | New | 500,000 | 725 | 0.48% | — | 52 | +500,000 | New | Q2 2026 | Aug 13, 2026 |
| Vestcor Inc | History | New | 500,000 | 725 | 0.02% | — | 53 | +500,000 | New | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 486,363 | 705 | 0.0% | 0.0% | 54 | -60,332 | -11.04% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 475,441 | 689 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cerity Partners LLC | History | Added to | 433,898 | 629 | 0.0% | 0.0% | 56 | +409,236 | 1659.38% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 434,189 | 627 | 0.0% | 0.0% | 57 | +205,857 | 90.16% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 421,917 | 611 | 0.0% | 0.01% | 58 | -14,738,032 | -97.22% | Q2 2026 | Aug 07, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 392,256 | 568 | 0.0% | 0.0% | 59 | -44,755 | -10.24% | Q2 2026 | Aug 12, 2026 |
| ALLSTATE CORP | History | New | 386,198 | 559 | 0.01% | — | 60 | +386,198 | New | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 373,574 | 541 | 0.19% | — | 61 | +373,574 | New | Q2 2026 | Jul 08, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 367,700 | 533 | 0.1% | — | 63 | +367,700 | New | Q2 2026 | Jul 20, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 368,097 | 533 | 0.0% | 0.0% | 62 | +76,454 | 26.21% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Reduced | 355,369 | 515 | 0.0% | 0.0% | 64 | -114,118 | -24.31% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Reduced | 343,193 | 497 | 0.0% | 0.0% | 65 | -53,597 | -13.51% | Q2 2026 | Aug 12, 2026 |
| AlTi Global, Inc. | History | Added to | 341,971 | 495 | 0.01% | 0.01% | 66 | +110,911 | 48.0% | Q2 2026 | Aug 05, 2026 |
| XTX Topco Ltd | History | Added to | 326,671 | 473 | 0.01% | 0.0% | 67 | +287,255 | 728.78% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 300,000 | 435 | 0.0% | — | 68 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 291,902 | 423 | 0.0% | 0.0% | 69 | -3,684,280 | -92.66% | Q2 2026 | Aug 13, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | New | 285,596 | 414 | 0.1% | — | 70 | +285,596 | New | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 278,520 | 403 | 0.0% | 0.0% | 71 | +67,506 | 31.99% | Q2 2026 | Aug 27, 2026 |
| Engineers Gate Manager LP | History | Added to | 266,771 | 386 | 0.01% | 0.0% | 72 | +256,067 | 2392.26% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 253,677 | 367 | 0.0% | 0.0% | 73 | +26,925 | 11.87% | Q2 2026 | Aug 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 248,322 | 360 | 0.0% | 0.0% | 74 | +147,877 | 147.22% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Added to | 225,040 | 326 | 0.0% | 0.0% | 75 | +191,644 | 573.85% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 236,500 | 307 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 683 Capital Management, LLC | History | No change | 203,108 | 294 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 195,452 | 284 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | New | 192,251 | 278 | 0.0% | — | 79 | +192,251 | New | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | New | 181,574 | 263 | 0.0% | — | 80 | +181,574 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 174,663 | 252 | 0.0% | 0.0% | 81 | -3,589 | -2.01% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 170,119 | 246 | 0.02% | — | 82 | +170,119 | New | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 162,291 | 233 | 0.0% | 0.0% | 83 | +32,913 | 25.44% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 158,210 | 229 | 0.01% | 0.07% | 84 | -1,072,559 | -87.15% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 150,798 | 218 | 0.0% | 0.0% | 85 | +126,807 | 528.56% | Q2 2026 | Aug 03, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 150,000 | 217 | 0.02% | — | 86 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 149,253 | 216 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 148,175 | 214 | 0.0% | 0.0% | 88 | +19,707 | 15.34% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 127,472 | 184 | 0.0% | 0.0% | 89 | +57,676 | 82.64% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 122,763 | 178 | 0.0% | 0.0% | 90 | -1,617 | -1.3% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 194,111 | 174 | 0.0% | 0.0% | 91 | +165,927 | 588.73% | Q2 2026 | Jul 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 119,001 | 172 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Lido Advisors, LLC | History | Added to | 113,691 | 164 | 0.0% | 0.0% | 93 | +228 | 0.2% | Q2 2026 | Aug 07, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 110,268 | 159 | 0.0% | 0.0% | 94 | -868,405 | -88.73% | Q2 2026 | Aug 13, 2026 |
| DoubleLine ETF Adviser LP | History | Added to | 109,533 | 158 | 0.07% | 0.02% | 95 | +66,726 | 155.88% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 104,935 | 152 | 0.0% | 0.0% | 96 | +85,958 | 452.96% | Q2 2026 | Aug 19, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 104,300 | 151 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 102,020 | 147 | 0.0% | 0.0% | 98 | +56,456 | 123.9% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 100,168 | 145 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Warberg Asset Management LLC | History | New | 99,090 | 143 | 0.03% | — | 100 | +99,090 | New | Q2 2026 | Aug 11, 2026 |
| Jupiter Topco LLC | History | New | 94,299 | 136 | 0.0% | — | 101 | +94,299 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 94,299 | 123 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Calamos Advisors LLC | History | No change | 82,405 | 119 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 76,249 | 110 | 0.0% | 0.0% | 104 | +3,171 | 4.34% | Q2 2026 | Sep 09, 2026 |
| Pallas Capital Advisors LLC | History | New | 75,215 | 109 | 0.0% | — | 105 | +75,215 | New | Q2 2026 | Aug 07, 2026 |
| Arizona State Retirement System | History | Added to | 73,358 | 106 | 0.0% | 0.0% | 106 | +6,481 | 9.69% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 72,472 | 105 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Leonteq Securities AG | History | No change | 71,999 | 104 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 71,290 | 103 | 0.0% | 0.0% | 109 | +57,465 | 415.66% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 69,935 | 101 | 0.0% | — | 110 | +69,935 | New | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 69,646 | 100 | 0.0% | — | 111 | +69,646 | New | Q2 2026 | Aug 12, 2026 |
| Graham Capital Management, L.P. | History | Added to | 68,242 | 98 | 0.0% | 0.0% | 112 | +6,362 | 10.28% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 73,996 | 96 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 62,889 | 91 | 0.0% | 0.0% | 114 | -332,545 | -84.1% | Q2 2026 | Aug 06, 2026 |
| Integrated Wealth Concepts LLC | History | New | 59,518 | 86 | 0.0% | — | 115 | +59,518 | New | Q2 2026 | Sep 08, 2026 |
| Eos Management, L.P. | History | No change | 58,800 | 85 | 0.03% | 0.03% | 116 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Added to | 58,484 | 84 | 0.0% | 0.0% | 117 | +34,084 | 139.69% | Q2 2026 | Jul 17, 2026 |
| IMC-Chicago, LLC | History | New | 55,803 | 80 | 0.0% | — | 118 | +55,803 | New | Q2 2026 | Aug 06, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 54,946 | 79 | 0.0% | 0.0% | 119 | +27,572 | 100.72% | Q2 2026 | Jul 16, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 53,542 | 77 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 52,622 | 76 | 0.0% | 0.0% | 123 | -35,574 | -40.34% | Q2 2026 | Aug 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 53,014 | 76 | 0.0% | 0.0% | 122 | +5,116 | 10.68% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 53,100 | 76 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Merit Financial Group, LLC | History | New | 51,576 | 74 | 0.0% | — | 124 | +51,576 | New | Q2 2026 | Jul 20, 2026 |
| CSS LLC/IL | History | New | 50,000 | 72 | 0.0% | — | 125 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | New | 47,659 | 69 | 0.06% | — | 127 | +47,659 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 48,180 | 69 | 0.0% | 0.0% | 126 | -8,165 | -14.49% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 44,913 | 65 | 0.0% | 0.0% | 128 | -1,660,294 | -97.37% | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | New | 44,942 | 65 | 0.0% | — | 129 | +44,942 | New | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 43,830 | 63 | 0.0% | 0.0% | 130 | +3,690 | 9.19% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 43,147 | 62 | 0.01% | 0.0% | 132 | +30,883 | 251.82% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 43,154 | 62 | 0.0% | 0.0% | 131 | -14,957 | -25.74% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 42,315 | 61 | 0.0% | 0.0% | 133 | -290 | -0.68% | Q2 2026 | Aug 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 41,632 | 60 | 0.0% | 0.0% | 134 | -2,487 | -5.64% | Q2 2026 | Aug 07, 2026 |
| Brevan Howard Capital Management LP | History | New | 40,000 | 58 | 0.0% | — | 135 | +40,000 | New | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 34,907 | 50 | 0.0% | 0.0% | 136 | -2,988 | -7.88% | Q2 2026 | Aug 11, 2026 |
| JBF Capital, Inc. | History | New | 50,000 | 49 | 0.01% | — | 138 | +50,000 | New | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | Added to | 34,135 | 49 | 0.01% | 0.0% | 137 | +9,470 | 38.39% | Q2 2026 | Aug 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 32,975 | 47 | 0.0% | 0.0% | 139 | +12,625 | 62.04% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 31,173 | 45 | 0.0% | 0.0% | 140 | -12 | -0.04% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 29,757 | 43 | 0.0% | 0.0% | 141 | +21,081 | 242.98% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 28,991 | 42 | 0.0% | 0.0% | 143 | -14,914 | -33.97% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 29,047 | 42 | 0.0% | 0.0% | 142 | -187 | -0.64% | Q2 2026 | Aug 07, 2026 |
| Virtu Financial LLC | History | New | 28,201 | 41 | 0.0% | — | 144 | +28,201 | New | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 28,200 | 40 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 26,771 | 38 | 0.0% | — | 148 | +26,771 | New | Q2 2026 | Aug 11, 2026 |
| Focus Partners Wealth | History | New | 26,432 | 38 | 0.0% | — | 147 | +26,432 | New | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 26,746 | 38 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| XPONANCE LLC | History | Added to | 25,678 | 37 | 0.0% | 0.0% | 149 | +2,109 | 8.95% | Q2 2026 | Aug 10, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 26,961 | 33 | 0.0% | — | 151 | +26,961 | New | Q2 2026 | Jul 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 23,038 | 33 | 0.0% | 0.0% | 150 | -254 | -1.09% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 21,842 | 31 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 21,000 | 30 | 0.0% | — | 153 | +21,000 | New | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | New | 20,000 | 29 | 0.03% | — | 155 | +20,000 | New | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 20,026 | 29 | 0.0% | 0.0% | 154 | +2,757 | 15.97% | Q2 2026 | Jul 29, 2026 |
| Arax Advisory Partners | History | Added to | 19,497 | 28 | 0.0% | — | 156 | +19,125 | 5141.13% | Q2 2026 | Aug 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 18,700 | 27 | 0.0% | — | 157 | +18,700 | New | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Added to | 16,814 | 24 | 0.0% | — | 158 | +16,675 | 11996.4% | Q2 2026 | Aug 14, 2026 |
| Proficio Capital Partners LLC | History | New | 16,453 | 23 | 0.0% | — | 159 | +16,453 | New | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | Reduced | 14,549 | 21 | 0.0% | 0.0% | 160 | -21,058 | -59.14% | Q2 2026 | Aug 03, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 14,845 | 21 | 0.0% | — | 162 | +14,845 | New | Q2 2026 | Aug 06, 2026 |
| Abel Hall, LLC | History | New | 14,502 | 21 | 0.0% | — | 163 | +14,502 | New | Q2 2026 | Jul 24, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 14,719 | 21 | 0.0% | 0.0% | 161 | +1,555 | 11.81% | Q2 2026 | Aug 13, 2026 |
| HB Wealth Management, LLC | History | New | 14,390 | 20 | 0.0% | — | 166 | +14,390 | New | Q2 2026 | Jul 29, 2026 |
| SIG BROKERAGE, LP | History | New | 14,100 | 20 | 0.0% | — | 164 | +14,100 | New | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | New | 13,902 | 20 | 0.01% | — | 165 | +13,902 | New | Q2 2026 | Aug 05, 2026 |
| Krilogy Financial LLC | History | New | 13,516 | 19 | 0.0% | — | 167 | +13,516 | New | Q2 2026 | Jul 27, 2026 |
| Parcion Private Wealth LLC | History | New | 12,482 | 18 | 0.0% | — | 168 | +12,482 | New | Q2 2026 | Jul 27, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 11,844 | 17 | 0.0% | 0.0% | 169 | -57,900 | -83.02% | Q2 2026 | Jul 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 11,037 | 16 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| McAdam, LLC | History | New | 10,907 | 15 | 0.0% | — | 171 | +10,907 | New | Q2 2026 | Aug 04, 2026 |
| Kaufman Rossin Wealth, LLC | History | New | 11,677 | 14 | 0.01% | — | 172 | +11,677 | New | Q2 2026 | Jul 16, 2026 |
| Essential Partners LLC | History | Reduced | 7,619 | 11 | 0.01% | 0.0% | 173 | -1,164 | -13.25% | Q2 2026 | Aug 10, 2026 |
| Arlington Trust Co LLC | History | New | 7,000 | 10 | 0.0% | — | 174 | +7,000 | New | Q2 2026 | Jul 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 6,656 | 9 | 0.0% | 0.0% | 175 | +3,448 | 107.48% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Added to | 6,033 | 8 | 0.0% | 0.0% | 176 | +4,794 | 386.92% | Q2 2026 | Aug 11, 2026 |
| True Wealth Design, LLC | History | Added to | 4,764 | 6 | 0.0% | — | 178 | +4,364 | 1091.0% | Q2 2026 | Jul 16, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,700 | 6 | 0.0% | 0.0% | 177 | -2,913 | -38.26% | Q2 2026 | Jul 28, 2026 |
| Deseret Mutual Benefit Administrators | History | Reduced | 3,610 | 5 | 0.0% | 0.0% | 179 | -71 | -1.93% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 2,563 | 3 | 0.0% | — | 180 | +2,546 | 14976.47% | Q2 2026 | Aug 06, 2026 |
| Fortitude Family Office, LLC | History | New | 2,419 | 3 | 0.0% | — | 182 | +2,419 | New | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,437 | 3 | 0.0% | — | 181 | +2,344 | 2520.43% | Q2 2026 | Jul 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,247 | 2 | 0.0% | — | 183 | +1,075 | 625.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,000 | 2 | 0.0% | 0.0% | 185 | -100 | -4.76% | Q2 2026 | Aug 14, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 1,465 | 2 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 1,175 | 1 | 0.0% | — | 186 | +1,130 | 2511.11% | Q2 2026 | Jul 22, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -10,542,481 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.15% | — | -7,330,490 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -6,573,682 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -6,104,649 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -5,436,531 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.01% | — | -5,084,853 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centerbridge Partners, L.P. | History | Closed out | 0 | 0 | — | 9.96% | — | -4,679,533 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,899,632 | -100.0% | Q2 2026 | Aug 14, 2026 |
| 140 Summer Partners LP | History | Closed out | 0 | 0 | — | 0.2% | — | -2,485,717 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Paloma Partners Management Co | History | Closed out | 0 | 0 | — | 0.6% | — | -2,363,922 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bracebridge Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,765,918 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,356,888 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOURSIXTHREE CAPITAL LP | History | Closed out | 0 | 0 | — | 0.63% | — | -1,310,063 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rokos Capital Management LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alta Fundamental Advisers LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -750,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -303,821 | -100.0% | Q2 2026 | Sep 02, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -300,000 | -100.0% | Q2 2026 | Jul 31, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -291,175 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sentinel Dome Partners, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188,114 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -135,463 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -101,877 | -100.0% | Q2 2026 | Aug 03, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -84,267 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -62,984 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,807 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,327 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 4 | 0 | — | 0.01% | — | -27,479 | -99.99% | Q2 2026 | Aug 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -26,896 | -100.0% | Q2 2026 | Aug 10, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,272 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,210 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,375 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Apella Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,323 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -935 | -100.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 111 | 0 | — | — | — | -248 | -69.08% | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -218 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Clearstead Advisors, LLC | History | New | 108 | 0 | — | — | — | +108 | New | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 333 | 0 | — | — | — | +92 | 38.17% | Q2 2026 | Jul 22, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Aquatic Capital Management LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 03, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |