MediaAlpha, Inc. - MAX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WHITE MOUNTAINS INSURANCE GROUP LTD | History | No change | 17,856,614 | 166,066 | 52.99% | 88.28% | 1 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| VANGUARD GROUP INC | History | No change | 2,570,992 | 33,294 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 3,476,687 | 32,333 | 0.0% | 0.0% | 3 | -74,778 | -2.11% | Q1 2026 | May 13, 2026 |
| Clearline Capital LP | History | Added to | 2,590,670 | 24,093 | 1.25% | 0.83% | 4 | +1,289,217 | 99.06% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Added to | 1,871,073 | 17,400 | 0.51% | 0.27% | 5 | +1,084,704 | 137.94% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,745,679 | 16,479 | 0.0% | 0.0% | 6 | +377,783 | 27.62% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,385,729 | 12,887 | 0.0% | — | 7 | +1,385,729 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,070,084 | 9,953 | 0.0% | 0.0% | 8 | +292,780 | 37.67% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,061,981 | 9,876 | 0.01% | 0.01% | 9 | +206,077 | 24.08% | Q1 2026 | May 14, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Added to | 924,443 | 8,597 | 5.15% | 5.09% | 10 | +219,144 | 31.07% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 847,199 | 7,866 | 0.01% | 0.01% | 11 | +241,028 | 39.76% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 838,161 | 7,794 | 0.0% | 0.0% | 12 | +106,754 | 14.6% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Added to | 775,000 | 7,207 | 0.6% | 0.79% | 13 | +184,000 | 31.13% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 750,054 | 6,975 | 0.03% | 0.04% | 14 | +49,557 | 7.07% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 719,300 | 6,689 | 0.01% | 0.02% | 15 | -326,100 | -31.19% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 703,018 | 6,538 | 0.0% | 0.0% | 16 | -257,136 | -26.78% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 701,399 | 6,523 | 0.0% | 0.0% | 17 | +34,860 | 5.23% | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 623,421 | 5,797 | 0.0% | 0.0% | 18 | -105,946 | -14.53% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 620,669 | 5,772 | 0.0% | 0.0% | 19 | +300,871 | 94.08% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 546,745 | 5,084 | 0.0% | — | 20 | +546,745 | New | Q1 2026 | May 08, 2026 |
| SPEECE THORSON CAPITAL GROUP INC | History | New | 499,011 | 4,641 | 1.06% | — | 21 | +499,011 | New | Q1 2026 | Apr 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 481,951 | 4,482 | 0.0% | 0.01% | 22 | -322,144 | -40.06% | Q1 2026 | May 15, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | New | 480,000 | 4,464 | 1.29% | — | 23 | +480,000 | New | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 415,280 | 3,862 | 0.0% | 0.0% | 24 | +131,268 | 46.22% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 350,108 | 3,256 | 0.0% | 0.0% | 25 | -10,021 | -2.78% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 343,709 | 3,196 | 0.0% | 0.0% | 26 | +14,997 | 4.56% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 342,058 | 3,181 | 0.0% | 0.0% | 27 | -55,322 | -13.92% | Q1 2026 | May 15, 2026 |
| Triad Investment Management | History | Added to | 333,864 | 3,104 | 3.67% | 3.61% | 28 | +58,427 | 21.21% | Q1 2026 | May 07, 2026 |
| HRT FINANCIAL LP | History | Added to | 329,332 | 3,062 | 0.01% | 0.0% | 29 | +220,309 | 202.08% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 311,336 | 2,895 | 0.0% | 0.0% | 30 | +39,846 | 14.68% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 292,823 | 2,723 | 0.0% | 0.0% | 31 | +94,876 | 47.93% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 205,440 | 2,660 | 0.0% | 0.0% | 32 | +171,510 | 505.48% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 279,704 | 2,601 | 0.0% | 0.0% | 33 | +221,540 | 380.89% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 274,339 | 2,551 | 0.0% | 0.0% | 34 | -5,478 | -1.96% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 271,824 | 2,527 | 0.0% | 0.0% | 35 | +4,546 | 1.7% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 227,112 | 2,112 | 0.0% | — | 36 | +227,112 | New | Q1 2026 | May 08, 2026 |
| Stoic Point Capital Management LLC | History | Added to | 221,041 | 2,055 | 2.0% | 2.26% | 37 | +13,743 | 6.63% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 215,541 | 2,004 | 0.0% | 0.0% | 38 | +91,253 | 73.42% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 185,325 | 1,723 | 0.01% | 0.0% | 39 | +174,347 | 1588.15% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 180,511 | 1,678 | 0.0% | 0.0% | 40 | +115,426 | 177.35% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 175,289 | 1,630 | 0.0% | 0.0% | 41 | +115,429 | 192.83% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 158,170 | 1,470 | 0.03% | 0.06% | 42 | -52,182 | -24.81% | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | Added to | 153,883 | 1,431 | 0.0% | 0.0% | 43 | +94,194 | 157.81% | Q1 2026 | May 05, 2026 |
| Caption Management, LLC | History | New | 149,048 | 1,386 | 0.01% | — | 44 | +149,048 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 146,838 | 1,365 | 0.02% | 0.03% | 45 | +56,136 | 61.89% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 137,613 | 1,279 | 0.0% | 0.0% | 46 | +102,210 | 288.7% | Q1 2026 | May 04, 2026 |
| Man Group plc | History | Added to | 136,707 | 1,271 | 0.0% | 0.0% | 47 | +25,831 | 23.3% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 109,268 | 1,016 | 0.06% | 0.05% | 48 | +62,484 | 133.56% | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 108,808 | 1,011 | 0.0% | 0.0% | 49 | -75,351 | -40.92% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 107,274 | 997 | 0.0% | 0.0% | 50 | +64,526 | 150.95% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 106,160 | 987 | 0.0% | 0.0% | 51 | +59,318 | 126.63% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Reduced | 90,022 | 837 | 0.05% | 0.14% | 52 | -75,518 | -45.62% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 87,269 | 811 | 0.0% | 0.01% | 53 | -642,188 | -88.04% | Q1 2026 | May 15, 2026 |
| Divisadero Street Capital Management, LP | History | Reduced | 86,907 | 808 | 0.03% | 0.51% | 55 | -762,104 | -89.76% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 86,955 | 808 | 0.0% | 0.0% | 54 | -357 | -0.41% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 84,894 | 794 | 0.0% | 0.0% | 56 | -5,949 | -6.55% | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | New | 84,510 | 786 | 0.01% | — | 57 | +84,510 | New | Q1 2026 | May 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 80,233 | 746 | 0.11% | 0.16% | 58 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Amundi | History | Added to | 78,104 | 726 | 0.0% | 0.0% | 59 | +19,488 | 33.25% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | No change | 70,176 | 652 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | No change | 58,700 | 545 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Mariner, LLC | History | Reduced | 58,489 | 543 | 0.0% | 0.0% | 62 | -11,402 | -16.31% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 56,206 | 522 | 0.0% | 0.0% | 63 | -216,945 | -79.42% | Q1 2026 | May 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 55,975 | 520 | 0.0% | 0.0% | 64 | -4,171 | -6.93% | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 37,463 | 485 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 47,884 | 445 | 0.0% | 0.0% | 66 | -638 | -1.31% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 47,041 | 437 | 0.0% | 0.0% | 67 | -704,704 | -93.74% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 47,885 | 434 | 0.0% | 0.0% | 68 | +4,935 | 11.49% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 45,364 | 421 | 0.0% | 0.0% | 69 | -46,060 | -50.38% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 43,595 | 405 | 0.07% | — | 70 | +43,595 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 43,001 | 399 | 0.05% | 0.05% | 71 | +4,169 | 10.74% | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | Added to | 39,724 | 369 | 0.01% | 0.01% | 72 | +27,683 | 229.91% | Q1 2026 | Apr 29, 2026 |
| Vanguard Global Advisers, LLC | History | New | 37,688 | 350 | 0.0% | — | 73 | +37,688 | New | Q1 2026 | May 08, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 36,955 | 348 | 0.06% | 0.05% | 75 | +10,920 | 41.94% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 26,896 | 348 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 37,076 | 345 | 0.0% | 0.0% | 76 | +6,062 | 19.55% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 35,738 | 332 | 0.0% | 0.0% | 77 | -46,106 | -56.33% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 35,088 | 326 | 0.0% | 0.0% | 78 | +3,448 | 10.9% | Q1 2026 | May 06, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 32,921 | 306 | 0.0% | 0.0% | 79 | -55,215 | -62.65% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | New | 29,119 | 270 | 0.01% | — | 80 | +29,119 | New | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 27,533 | 256 | 0.0% | 0.0% | 81 | -6,284 | -18.58% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 27,174 | 252 | 0.0% | 0.0% | 82 | +22,347 | 462.96% | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | New | 26,170 | 243 | 0.06% | — | 83 | +26,170 | New | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | New | 25,424 | 236 | 0.05% | — | 85 | +25,424 | New | Q1 2026 | Apr 28, 2026 |
| Cannell & Spears LLC | History | Reduced | 25,400 | 236 | 0.0% | 0.01% | 84 | -150 | -0.59% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 25,252 | 234 | 0.0% | 0.0% | 86 | -252 | -0.99% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 17,700 | 229 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 23,740 | 220 | 0.0% | 0.0% | 88 | -48,545 | -67.16% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Reduced | 23,627 | 219 | 0.0% | 0.0% | 89 | -2,397 | -9.21% | Q1 2026 | May 12, 2026 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | History | New | 23,000 | 213 | 0.14% | — | 90 | +23,000 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 22,425 | 208 | 0.0% | 0.0% | 91 | -19,853 | -46.96% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 21,402 | 199 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 21,172 | 196 | 0.0% | — | 93 | +21,172 | New | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 20,916 | 195 | 0.0% | 0.0% | 94 | -5,521 | -20.88% | Q1 2026 | Apr 08, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 20,728 | 192 | 0.0% | 0.0% | 95 | +7,825 | 60.64% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | New | 20,000 | 186 | 0.0% | — | 96 | +20,000 | New | Q1 2026 | May 07, 2026 |
| Creative Planning | History | Reduced | 19,946 | 185 | 0.0% | 0.0% | 97 | -5,326 | -21.07% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 19,473 | 181 | 0.0% | 0.0% | 98 | +3,668 | 23.21% | Q1 2026 | Apr 16, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 19,008 | 176 | 0.01% | 0.01% | 99 | +4,358 | 29.75% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 18,642 | 173 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 17,807 | 165 | 0.0% | — | 101 | +17,807 | New | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 17,509 | 165 | 0.0% | — | 102 | +17,509 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 17,425 | 162 | 0.0% | — | 103 | +17,425 | New | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 16,155 | 150 | 0.0% | 0.0% | 104 | -805 | -4.75% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 16,132 | 150 | 0.0% | 0.0% | 105 | +374 | 2.37% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 16,085 | 149 | 0.01% | — | 106 | +16,085 | New | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | New | 15,790 | 146 | 0.13% | — | 107 | +15,790 | New | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | New | 15,559 | 144 | 0.0% | — | 108 | +15,559 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 15,033 | 139 | 0.0% | 0.0% | 109 | -5,744 | -27.65% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 14,543 | 135 | 0.0% | 0.01% | 110 | -8,884 | -37.92% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 14,293 | 132 | 0.0% | 0.0% | 111 | -28,682 | -66.74% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 13,862 | 129 | 0.0% | 0.0% | 112 | -252,044 | -94.79% | Q1 2026 | May 18, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 13,917 | 129 | 0.0% | — | 113 | +13,917 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,325 | 114 | 0.0% | 0.0% | 114 | -24,747 | -66.75% | Q1 2026 | May 11, 2026 |
| Mach-1 Financial Group, LLC | History | New | 11,957 | 111 | 0.04% | — | 115 | +11,957 | New | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 11,395 | 105 | 0.0% | 0.0% | 116 | -867 | -7.07% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 10,494 | 97 | 0.0% | — | 117 | +10,494 | New | Q1 2026 | May 13, 2026 |
| Aaron Wealth Advisors LLC | History | New | 10,242 | 95 | 0.01% | — | 118 | +10,242 | New | Q1 2026 | Apr 21, 2026 |
| CITIGROUP INC | History | Added to | 9,978 | 92 | 0.0% | 0.0% | 119 | +1,685 | 20.32% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,690 | 90 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 9,100 | 84 | 0.0% | — | 121 | +9,100 | New | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,013 | 65 | 0.0% | — | 122 | +7,013 | New | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 6,846 | 63 | 0.0% | 0.0% | 123 | +2,971 | 76.67% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,264 | 58 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,933 | 55 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,737 | 53 | 0.0% | 0.0% | 126 | -782 | -12.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 3,453 | 32 | 0.02% | 0.02% | 127 | +60 | 1.77% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,127 | 29 | 0.0% | 0.0% | 128 | +322 | 11.48% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,087 | 28 | 0.0% | 0.0% | 130 | +910 | 41.8% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,026 | 28 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,862 | 17 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,261 | 11 | 0.0% | 0.0% | 132 | -784 | -38.34% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 1,105 | 10 | 0.0% | 0.0% | 133 | -156 | -12.37% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 1,172 | 10 | 0.0% | 0.0% | 134 | +73 | 6.64% | Q1 2026 | May 13, 2026 |
| Private Wealth Asset Management, LLC | History | New | 1,000 | 9 | 0.0% | — | 137 | +1,000 | New | Q1 2026 | May 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 999 | 9 | 0.0% | 0.0% | 136 | +921 | 1180.77% | Q1 2026 | Apr 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,037 | 9 | 0.0% | 0.0% | 135 | -92 | -8.15% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 557 | 5 | 0.0% | — | 138 | +557 | New | Q1 2026 | Apr 30, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 472 | 4 | 0.0% | 0.0% | 139 | -851 | -64.32% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 446 | 4 | 0.0% | 0.0% | 140 | +259 | 138.5% | Q1 2026 | Apr 06, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 500 | 4 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 397 | 3 | 0.0% | — | 143 | +397 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 376 | 3 | 0.0% | 0.0% | 142 | +292 | 347.62% | Q1 2026 | May 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 237 | 2 | 0.0% | 0.0% | 144 | -103 | -30.29% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 248 | 2 | 0.0% | 0.0% | 147 | +61 | 32.62% | Q1 2026 | Apr 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 230 | 2 | 0.0% | 0.0% | 146 | -40 | -14.81% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | No change | 217 | 2 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 185 | 1 | 0.0% | 0.0% | 150 | -2,144 | -92.06% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 134 | 1 | 0.0% | 0.0% | 153 | -574 | -81.07% | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 182 | 1 | 0.0% | 0.0% | 148 | -321 | -63.82% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 139 | 1 | 0.0% | — | 157 | +139 | New | Q1 2026 | Apr 24, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 100 | 1 | 0.0% | — | 156 | +100 | New | Q1 2026 | Apr 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 135 | 1 | 0.0% | 0.0% | 151 | -66 | -32.84% | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 135 | 1 | 0.0% | — | 149 | +60 | 80.0% | Q1 2026 | May 08, 2026 |
| Marquette Asset Management, LLC | History | Reduced | 198 | 1 | 0.0% | 0.0% | 152 | -45 | -18.52% | Q1 2026 | Apr 23, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 83 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SageView Advisory Group, LLC | History | No change | 90 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 1.53% | — | -496,916 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -328,388 | -100.0% | Q1 2026 | May 14, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -263,024 | -100.0% | Q1 2026 | May 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -136,500 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -108,143 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -83,330 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,313 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -82,050 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -81,791 | -100.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,708 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,303 | -100.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,123 | -100.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -36,379 | -100.0% | Q1 2026 | May 01, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -34,034 | -100.0% | Q1 2026 | May 11, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.06% | — | -29,318 | -100.0% | Q1 2026 | May 12, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -22,841 | -100.0% | Q1 2026 | May 04, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,751 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,539 | -100.0% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.08% | — | -16,543 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,125 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,922 | -100.0% | Q1 2026 | May 14, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,176 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,716 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,324 | -100.0% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,306 | -100.0% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,796 | -100.0% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -10,782 | -100.0% | Q1 2026 | May 15, 2026 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,623 | -100.0% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,800 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,297 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 57 | 0 | — | 0.0% | — | -2,256 | -97.54% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,065 | -100.0% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -987 | -100.0% | Q1 2026 | May 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -714 | -100.0% | Q1 2026 | May 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -594 | -100.0% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 51 | 0 | — | 0.0% | — | -285 | -84.82% | Q1 2026 | Apr 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 66 | 0 | — | — | — | +66 | New | Q1 2026 | May 15, 2026 |
| Investors Portfolio Services LLC | History | New | 61 | 0 | — | — | — | +61 | New | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q1 2026 | Apr 07, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 9 | 0 | — | — | — | -15 | -62.5% | Q1 2026 | Apr 23, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 06, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | Apr 16, 2026 |
| MAI Capital Management | History | Added to | 25 | 0 | — | — | — | +11 | 78.57% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 105 | 0 | — | 0.0% | — | +11 | 11.7% | Q1 2026 | May 11, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Smartleaf Asset Management LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |