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 | 231,243 | 88.28% | 100.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Reduced | 3,551,465 | 45,991 | 0.0% | 0.0% | 2 | -21,725 | -0.61% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,570,992 | 33,294 | 0.0% | 0.0% | 3 | -29,629 | -1.14% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,367,896 | 17,714 | 0.0% | 0.0% | 4 | +309,455 | 29.24% | Q4 2025 | Feb 11, 2026 |
| Clearline Capital LP | History | Added to | 1,301,453 | 16,853 | 0.83% | 0.67% | 5 | +10,604 | 0.82% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,045,400 | 13,537 | 0.02% | 0.01% | 6 | +100,300 | 10.61% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 960,154 | 12,433 | 0.0% | 0.0% | 7 | +88,123 | 10.11% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 855,904 | 11,083 | 0.01% | 0.0% | 8 | +335,452 | 64.45% | Q4 2025 | Feb 13, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 849,011 | 10,994 | 0.51% | 0.04% | 9 | +762,104 | 876.92% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 804,095 | 10,413 | 0.01% | 0.01% | 10 | +33,416 | 4.34% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Added to | 786,369 | 10,183 | 0.27% | 0.15% | 11 | +255,342 | 48.08% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 777,304 | 10,067 | 0.0% | 0.0% | 12 | +7,530 | 0.98% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 751,745 | 9,735 | 0.0% | 0.01% | 13 | -677,811 | -47.41% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 731,407 | 9,471 | 0.0% | 0.0% | 14 | +59,281 | 8.82% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 729,457 | 9,446 | 0.01% | 0.0% | 15 | +18,638 | 2.62% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 729,367 | 9,445 | 0.0% | 0.0% | 16 | -550,593 | -43.02% | Q4 2025 | Mar 25, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Reduced | 705,299 | 9,133 | 5.09% | 5.1% | 17 | -113,727 | -13.89% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 700,497 | 9,071 | 0.04% | — | 18 | +700,497 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 666,539 | 8,631 | 0.0% | 0.0% | 19 | -23,926 | -3.47% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 606,171 | 7,840 | 0.01% | 0.01% | 20 | +186,332 | 44.38% | Q4 2025 | Feb 10, 2026 |
| Shay Capital LLC | History | Reduced | 591,000 | 7,653 | 0.79% | 0.78% | 21 | -199,100 | -25.2% | Q4 2025 | Feb 17, 2026 |
| G2 Investment Partners Management LLC | History | Added to | 496,916 | 6,435 | 1.53% | 0.86% | 22 | +121,443 | 32.34% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 397,380 | 5,146 | 0.0% | 0.0% | 23 | -57,503 | -12.64% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 360,129 | 4,663 | 0.0% | 0.0% | 24 | +93,724 | 35.18% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 328,712 | 4,256 | 0.0% | 0.0% | 25 | +10,740 | 3.38% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 328,388 | 4,252 | 0.0% | 0.0% | 26 | +145,645 | 79.7% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 319,798 | 4,141 | 0.0% | 0.0% | 27 | +201,106 | 169.44% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 284,012 | 3,677 | 0.0% | 0.01% | 28 | -220,330 | -43.69% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 279,817 | 3,623 | 0.0% | 0.0% | 29 | +83 | 0.03% | Q4 2025 | Feb 13, 2026 |
| Triad Investment Management | History | New | 275,437 | 3,566 | 3.61% | — | 30 | +275,437 | New | Q4 2025 | Jan 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 273,151 | 3,537 | 0.0% | 0.0% | 31 | +79,564 | 41.1% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 271,490 | 3,515 | 0.0% | 0.0% | 32 | +85,610 | 46.06% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 267,278 | 3,461 | 0.0% | 0.0% | 33 | -20,484 | -7.12% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 265,906 | 3,443 | 0.0% | 0.0% | 34 | -120,249 | -31.14% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Added to | 263,024 | 3,406 | 0.01% | 0.01% | 35 | +16,597 | 6.74% | Q4 2025 | Feb 24, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 210,352 | 2,724 | 0.06% | 0.06% | 36 | +2,736 | 1.32% | Q4 2025 | Feb 13, 2026 |
| Stoic Point Capital Management LLC | History | New | 207,298 | 2,684 | 2.26% | — | 37 | +207,298 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 197,947 | 2,563 | 0.0% | 0.0% | 38 | +163,347 | 472.1% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 184,159 | 2,384 | 0.0% | — | 39 | +184,159 | New | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | No change | 165,540 | 2,143 | 0.14% | 0.12% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 136,500 | 1,767 | 0.0% | 0.0% | 41 | +5,900 | 4.52% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 124,288 | 1,609 | 0.0% | 0.0% | 42 | +93,630 | 305.4% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | New | 110,876 | 1,435 | 0.0% | — | 43 | +110,876 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 109,023 | 1,411 | 0.0% | — | 44 | +109,023 | New | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 108,143 | 1,400 | 0.02% | 0.01% | 45 | +37,477 | 53.03% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 91,424 | 1,183 | 0.0% | 0.0% | 46 | +5,584 | 6.51% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 90,843 | 1,178 | 0.0% | 0.0% | 47 | +39,209 | 75.94% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 90,702 | 1,174 | 0.03% | 0.02% | 48 | +61,628 | 211.97% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 88,136 | 1,141 | 0.0% | 0.0% | 49 | +8,579 | 10.78% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 87,312 | 1,130 | 0.0% | 0.0% | 50 | -11,832 | -11.93% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 83,330 | 1,079 | 0.0% | — | 51 | +83,330 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 82,313 | 1,065 | 0.0% | 0.0% | 52 | +29,348 | 55.41% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 82,050 | 1,062 | 0.03% | 0.12% | 53 | -271,880 | -76.82% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 81,791 | 1,059 | 0.01% | — | 55 | +81,791 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 81,844 | 1,059 | 0.0% | 0.0% | 54 | +19,123 | 30.49% | Q4 2025 | Feb 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 80,233 | 1,039 | 0.16% | — | 56 | +80,233 | New | Q4 2025 | Feb 11, 2026 |
| Allianz Asset Management GmbH | History | No change | 70,176 | 908 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 69,891 | 905 | 0.0% | 0.0% | 58 | +7,982 | 12.89% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 72,285 | 884 | 0.0% | 0.0% | 59 | -32,295 | -30.88% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 65,085 | 842 | 0.0% | 0.0% | 60 | -6,373 | -8.92% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 60,146 | 778 | 0.0% | 0.0% | 61 | -6,051 | -9.14% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 59,860 | 775 | 0.0% | 0.0% | 62 | +37,336 | 165.76% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 59,689 | 772 | 0.0% | 0.0% | 63 | -78,497 | -56.81% | Q4 2025 | Jan 29, 2026 |
| Swiss National Bank | History | No change | 58,700 | 760 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | New | 58,616 | 759 | 0.0% | — | 65 | +58,616 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 58,164 | 753 | 0.0% | 0.0% | 66 | -23,915 | -29.14% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 52,708 | 682 | 0.0% | 0.0% | 67 | +11,300 | 27.29% | Q4 2025 | Feb 18, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 48,522 | 628 | 0.0% | 0.0% | 68 | -5,068 | -9.46% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 46,784 | 606 | 0.05% | — | 70 | +46,784 | New | Q4 2025 | Feb 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 46,842 | 606 | 0.0% | 0.0% | 69 | +15,651 | 50.18% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 42,975 | 558 | 0.0% | 0.0% | 71 | +27,858 | 184.28% | Q4 2025 | Feb 18, 2026 |
| Quantinno Capital Management LP | History | Added to | 42,748 | 553 | 0.0% | 0.0% | 72 | +25,495 | 147.77% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 42,278 | 548 | 0.0% | 0.0% | 73 | +3,895 | 10.15% | Q4 2025 | Jan 26, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 42,950 | 513 | 0.0% | 0.0% | 74 | +3,755 | 9.58% | Q4 2025 | Jan 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 39,303 | 508 | 0.0% | 0.0% | 75 | -1,950 | -4.73% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 39,123 | 506 | 0.0% | 0.0% | 76 | -3,321 | -7.82% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 38,832 | 502 | 0.05% | 0.06% | 77 | -7,393 | -15.99% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 37,463 | 485 | 0.03% | 0.01% | 78 | +27,604 | 279.99% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 37,072 | 480 | 0.0% | 0.0% | 79 | +16,610 | 81.17% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 36,379 | 471 | 0.0% | — | 80 | +36,379 | New | Q4 2025 | Feb 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 35,403 | 458 | 0.0% | 0.0% | 81 | +10,687 | 43.24% | Q4 2025 | Feb 02, 2026 |
| PharVision Advisers, LLC | History | Added to | 34,034 | 440 | 0.22% | 0.16% | 82 | +9,554 | 39.03% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 33,930 | 439 | 0.0% | 0.0% | 83 | -4,700 | -12.17% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 33,817 | 437 | 0.0% | 0.0% | 84 | -117 | -0.34% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 31,640 | 409 | 0.0% | 0.0% | 85 | +1,231 | 4.05% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 31,014 | 402 | 0.0% | 0.0% | 86 | +2,238 | 7.78% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | New | 29,318 | 379 | 0.06% | — | 87 | +29,318 | New | Q4 2025 | Feb 04, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 26,896 | 348 | 0.0% | 0.0% | 88 | +6,496 | 31.84% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 26,035 | 337 | 0.05% | — | 90 | +26,035 | New | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 26,024 | 337 | 0.0% | 0.0% | 89 | +6,319 | 32.07% | Q4 2025 | Feb 19, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 25,504 | 330 | 0.0% | 0.0% | 91 | -4,843 | -15.96% | Q4 2025 | Feb 17, 2026 |
| Cannell & Spears LLC | History | Reduced | 25,550 | 330 | 0.01% | 0.01% | 92 | -150 | -0.58% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 25,272 | 327 | 0.0% | 0.0% | 93 | +5,743 | 29.41% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 26,437 | 313 | 0.0% | 0.0% | 94 | +6,225 | 30.8% | Q4 2025 | Jan 08, 2026 |
| Graham Capital Management, L.P. | History | New | 23,427 | 303 | 0.01% | — | 95 | +23,427 | New | Q4 2025 | Feb 17, 2026 |
| Brookwood Investment Group LLC | History | New | 22,841 | 295 | 0.04% | — | 96 | +22,841 | New | Q4 2025 | Jan 22, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 22,700 | 293 | 0.02% | — | 97 | +22,700 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 21,402 | 277 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Reduced | 20,777 | 269 | 0.0% | 0.0% | 99 | -6,867 | -24.84% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 18,751 | 242 | 0.0% | — | 100 | +18,751 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 18,642 | 241 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Jump Financial, LLC | History | New | 18,539 | 240 | 0.0% | — | 102 | +18,539 | New | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 17,700 | 229 | 0.0% | 0.0% | 103 | -6,800 | -27.76% | Q4 2025 | Feb 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 16,960 | 219 | 0.0% | 0.0% | 104 | +4,120 | 32.09% | Q4 2025 | Feb 18, 2026 |
| VARCOV Co. | History | New | 16,543 | 214 | 0.08% | — | 105 | +16,543 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 16,125 | 208 | 0.0% | 0.0% | 106 | -13,933 | -46.35% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 15,805 | 205 | 0.0% | 0.0% | 107 | -8,233 | -34.25% | Q4 2025 | Jan 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 15,758 | 204 | 0.0% | 0.0% | 108 | +101 | 0.65% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 14,650 | 189 | 0.01% | — | 109 | +14,650 | New | Q4 2025 | Jan 29, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 13,922 | 180 | 0.0% | — | 110 | +13,922 | New | Q4 2025 | Feb 13, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 13,176 | 170 | 0.01% | 0.0% | 111 | +2,824 | 27.28% | Q4 2025 | Jan 14, 2026 |
| Moran Wealth Management, LLC | History | New | 12,716 | 164 | 0.01% | — | 112 | +12,716 | New | Q4 2025 | Jan 26, 2026 |
| Voleon Capital Management LP | History | Reduced | 12,324 | 159 | 0.0% | 0.01% | 113 | -19,766 | -61.6% | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 12,306 | 159 | 0.02% | 0.01% | 114 | -103 | -0.83% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 12,262 | 158 | 0.0% | 0.0% | 115 | -186 | -1.49% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 12,041 | 153 | 0.01% | — | 116 | +12,041 | New | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,978 | 142 | 0.0% | 0.0% | 117 | -69,552 | -86.37% | Q4 2025 | Jan 28, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,782 | 139 | 0.0% | — | 118 | +10,782 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,796 | 139 | 0.0% | 0.0% | 119 | -1,611 | -12.98% | Q4 2025 | Feb 10, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 10,623 | 137 | 0.06% | 0.12% | 120 | -8,088 | -43.23% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | New | 12,903 | 131 | 0.0% | — | 121 | +12,903 | New | Q4 2025 | Feb 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 9,690 | 125 | 0.0% | 0.0% | 122 | -350 | -3.49% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 8,293 | 107 | 0.0% | 0.0% | 123 | +4,944 | 147.63% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,519 | 85 | 0.0% | — | 124 | +6,519 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,264 | 81 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,933 | 76 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FMR LLC | History | Added to | 4,827 | 62 | 0.0% | 0.0% | 127 | +720 | 17.53% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 3,875 | 50 | 0.0% | 0.0% | 128 | +1,108 | 40.04% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | New | 3,800 | 49 | 0.0% | — | 129 | +3,800 | New | Q4 2025 | Feb 02, 2026 |
| Covestor Ltd | History | Added to | 3,393 | 44 | 0.02% | 0.02% | 130 | +704 | 26.18% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,026 | 39 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,805 | 36 | 0.0% | — | 132 | +2,777 | 9917.86% | Q4 2025 | Mar 16, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,329 | 30 | 0.0% | 0.0% | 133 | -328 | -12.34% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 2,313 | 29 | 0.0% | — | 134 | +2,313 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 2,297 | 29 | 0.0% | 0.01% | 135 | -1,790 | -43.8% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,177 | 28 | 0.0% | 0.0% | 136 | -2,221 | -50.5% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,045 | 26 | 0.0% | 0.0% | 137 | +151 | 7.97% | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,862 | 24 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,323 | 17 | 0.0% | — | 139 | +1,294 | 4462.07% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 1,261 | 16 | 0.0% | — | 140 | +1,261 | New | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Reduced | 1,099 | 14 | 0.0% | 0.0% | 142 | -18,557 | -94.41% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,129 | 14 | 0.0% | 0.0% | 143 | +67 | 6.31% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 1,065 | 14 | 0.0% | 0.0% | 141 | +34 | 3.3% | Q4 2025 | Feb 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 987 | 12 | 0.01% | 0.0% | 144 | +859 | 671.09% | Q4 2025 | Feb 17, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 714 | 9 | 0.0% | — | 145 | +714 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 708 | 9 | 0.0% | 0.0% | 146 | +382 | 117.18% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 594 | 8 | 0.0% | — | 147 | +594 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 503 | 6 | 0.0% | 0.0% | 148 | +1 | 0.2% | Q4 2025 | Jan 30, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 500 | 6 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 340 | 4 | 0.0% | 0.0% | 150 | +160 | 88.89% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Added to | 336 | 4 | 0.0% | 0.0% | 151 | +96 | 40.0% | Q4 2025 | Jan 08, 2026 |
| Marquette Asset Management, LLC | History | Added to | 243 | 3 | 0.0% | 0.0% | 152 | +124 | 104.2% | Q4 2025 | Jan 16, 2026 |
| Optiver Holding B.V. | History | Reduced | 270 | 3 | 0.0% | 0.0% | 153 | -102 | -27.42% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 217 | 2 | 0.0% | — | 155 | +136 | 167.9% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 187 | 2 | 0.0% | 0.0% | 157 | +53 | 39.55% | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 187 | 2 | 0.0% | 0.0% | 156 | -46 | -19.74% | Q4 2025 | Jan 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 201 | 2 | 0.0% | 0.0% | 154 | +8 | 4.15% | Q4 2025 | Jan 15, 2026 |
| SageView Advisory Group, LLC | History | New | 90 | 1 | 0.0% | — | 161 | +90 | New | Q4 2025 | Feb 17, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 83 | 1 | 0.0% | — | 160 | +83 | New | Q4 2025 | Feb 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 94 | 1 | 0.0% | — | 162 | +58 | 161.11% | Q4 2025 | Mar 03, 2026 |
| Versant Capital Management, Inc | History | Added to | 78 | 1 | 0.0% | — | 159 | +46 | 143.75% | Q4 2025 | Jan 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 84 | 1 | 0.0% | — | 158 | +13 | 18.31% | Q4 2025 | Feb 11, 2026 |
| Broad Bay Capital Management, LP | History | Closed out | 0 | 0 | — | 2.07% | — | -1,468,695 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -294,796 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -275,387 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -269,607 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,355 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.64% | — | -44,583 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -38,615 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,143 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -29,864 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -29,237 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,892 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,691 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -23,144 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.02% | — | -16,471 | -100.0% | Q3 2025 | Feb 05, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.24% | — | -15,492 | -100.0% | Q3 2025 | Oct 30, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,179 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,749 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,289 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,482 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -278 | -94.88% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 75 | 0 | — | 0.0% | — | -91 | -54.82% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 14 | 0 | — | — | — | -15 | -51.72% | Q4 2025 | Feb 20, 2026 |
| MAI Capital Management | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 13, 2026 |
| American Capital Advisory, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 30, 2026 |
| SIGNATUREFD, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |