MIAMI INTERNATIONAL HOLDINGS, INC. - MIAX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,414,052 | 151,515 | 0.02% | 0.02% | 1 | -68,500 | -1.97% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,928,286 | 85,577 | 0.0% | 0.0% | 2 | +545,770 | 39.48% | Q4 2025 | Jan 29, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 1,819,798 | 80,762 | 1.09% | 0.68% | 3 | +437,395 | 31.64% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Added to | 1,753,507 | 77,820 | 0.0% | 0.0% | 4 | +1,045,736 | 147.75% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,448,293 | 64,275 | 0.03% | 0.01% | 5 | +1,193,011 | 467.33% | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 1,286,086 | 57,076 | 0.16% | 0.15% | 6 | +20,350 | 1.61% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 1,278,966 | 56,760 | 0.01% | 0.0% | 7 | +820,246 | 178.81% | Q4 2025 | Feb 19, 2026 |
| North Reef Capital Management LP | History | Added to | 1,265,000 | 56,140 | 2.26% | 1.37% | 8 | +539,196 | 74.29% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 932,053 | 40,684 | 0.07% | 0.03% | 9 | +478,385 | 105.45% | Q4 2025 | Jan 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 881,329 | 39,113 | 0.06% | 0.04% | 10 | +249,677 | 39.53% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 814,340 | 36,140 | 0.0% | 0.0% | 11 | +2,629 | 0.32% | Q4 2025 | Feb 11, 2026 |
| Caldwell Investment Management Ltd. | History | Added to | 738,810 | 33,726 | 20.74% | 17.76% | 12 | +75,000 | 11.3% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 691,080 | 30,670 | 0.0% | 0.01% | 13 | -366,070 | -34.63% | Q4 2025 | Feb 17, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 659,669 | 29,276 | 0.09% | 0.04% | 14 | +360,486 | 120.49% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 654,845 | 29,062 | 0.08% | 0.04% | 15 | +291,080 | 80.02% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 646,150 | 28,676 | 0.0% | 0.0% | 16 | +91,652 | 16.53% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 616,118 | 27,343 | 0.0% | 0.0% | 17 | +32,998 | 5.66% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 580,665 | 25,769 | 0.0% | 0.0% | 18 | +387,474 | 200.57% | Q4 2025 | Mar 25, 2026 |
| STATE STREET CORP | History | Added to | 576,385 | 25,579 | 0.0% | 0.0% | 19 | +519,940 | 921.14% | Q4 2025 | Feb 13, 2026 |
| Ghisallo Capital Management LLC | History | Added to | 557,500 | 24,741 | 1.1% | 0.36% | 20 | +282,500 | 102.73% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 532,391 | 23,627 | 0.16% | 0.06% | 21 | +340,778 | 177.85% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 512,797 | 22,763 | 0.0% | 0.0% | 22 | +353,403 | 221.72% | Q4 2025 | Feb 09, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 510,027 | 22,635 | 0.01% | 0.06% | 23 | -1,920,589 | -79.02% | Q4 2025 | Feb 19, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 447,538 | 19,861 | 0.0% | 0.0% | 24 | +241,257 | 116.96% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 427,154 | 18,957 | 0.0% | 0.0% | 25 | -5,118 | -1.18% | Q4 2025 | Feb 11, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Added to | 400,000 | 17,752 | 1.35% | 0.98% | 26 | +100,000 | 33.33% | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 392,122 | 17,402 | 0.01% | 0.01% | 27 | +89,875 | 29.74% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 340,255 | 15,100 | 0.01% | 0.0% | 28 | +239,064 | 236.25% | Q4 2025 | Feb 13, 2026 |
| Intrinsic Edge Capital Management LLC | History | Reduced | 322,519 | 14,313 | 2.55% | 1.95% | 29 | -25,873 | -7.43% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 303,861 | 13,485 | 0.0% | 0.0% | 30 | +111,220 | 57.73% | Q4 2025 | Feb 17, 2026 |
| Burkehill Global Management, LP | History | Added to | 290,000 | 12,870 | 0.85% | 0.34% | 31 | +140,000 | 93.33% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 285,266 | 12,660 | 0.16% | 0.01% | 32 | +266,300 | 1404.09% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 284,664 | 12,633 | 0.01% | 0.0% | 33 | +126,182 | 79.62% | Q4 2025 | Feb 17, 2026 |
| Delta Global Management LP | History | Added to | 279,029 | 12,383 | 0.9% | 0.15% | 34 | +228,531 | 452.55% | Q4 2025 | Feb 18, 2026 |
| NORGES BANK | History | New | 277,200 | 12,302 | 0.0% | — | 35 | +277,200 | New | Q4 2025 | Feb 10, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 273,908 | 12,156 | 0.0% | 0.0% | 36 | -23,806 | -8.0% | Q4 2025 | Jan 22, 2026 |
| Woodline Partners LP | History | No change | 261,111 | 11,588 | 0.04% | 0.05% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Penn Capital Management Company, LLC | History | New | 252,125 | 11,215 | 0.89% | — | 38 | +252,125 | New | Q4 2025 | Feb 09, 2026 |
| AXIOM INVESTORS LLC /DE | History | New | 243,174 | 10,792 | 0.09% | — | 39 | +243,174 | New | Q4 2025 | Feb 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 234,244 | 10,395 | 0.02% | 0.01% | 40 | +34,244 | 17.12% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 220,879 | 9,802 | 0.0% | 0.0% | 41 | -300,098 | -57.6% | Q4 2025 | Feb 13, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 220,775 | 9,797 | 0.14% | 0.14% | 42 | -9,925 | -4.3% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 200,000 | 8,876 | 0.01% | 0.02% | 43 | -50,000 | -20.0% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 195,099 | 8,658 | 0.01% | — | 44 | +195,099 | New | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 191,020 | 8,477 | 0.0% | — | 45 | +191,020 | New | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 187,064 | 8,301 | 0.0% | 0.0% | 46 | +98,630 | 111.53% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 181,466 | 8,053 | 0.08% | — | 47 | +181,466 | New | Q4 2025 | Feb 09, 2026 |
| Lykos Global Management, LP | History | New | 175,000 | 7,766 | 5.49% | — | 49 | +175,000 | New | Q4 2025 | Feb 17, 2026 |
| Monashee Investment Management LLC | History | Added to | 175,000 | 7,766 | 4.38% | 3.01% | 48 | +25,000 | 16.67% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 169,614 | 7,527 | 0.0% | 0.0% | 50 | +139,546 | 464.1% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 162,884 | 7,228 | 0.0% | 0.0% | 51 | +154,917 | 1944.48% | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 162,191 | 7,198 | 0.01% | — | 52 | +162,191 | New | Q4 2025 | Feb 12, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 154,560 | 6,859 | 0.08% | 0.06% | 53 | +50,300 | 48.24% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 146,944 | 6,521 | 0.01% | — | 54 | +146,944 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 140,331 | 6,227 | 0.01% | 0.0% | 55 | +90,320 | 180.6% | Q4 2025 | Feb 17, 2026 |
| Unisphere Establishment | History | Added to | 135,000 | 5,991 | 0.04% | 0.03% | 56 | +35,000 | 35.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 130,486 | 5,792 | 0.0% | 0.0% | 57 | -268,296 | -67.28% | Q4 2025 | Feb 17, 2026 |
| Polar Capital Holdings Plc | History | New | 123,992 | 5,502 | 0.02% | — | 58 | +123,992 | New | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | No change | 109,795 | 4,872 | 0.01% | 0.02% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | New | 103,819 | 4,607 | 0.02% | — | 60 | +103,819 | New | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 102,387 | 4,543 | 0.0% | 0.0% | 61 | +89,491 | 693.94% | Q4 2025 | Feb 18, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 101,552 | 4,506 | 0.01% | 0.01% | 62 | +60,407 | 146.81% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 100,000 | 4,438 | 0.02% | 0.05% | 63 | -117,714 | -54.07% | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 88,512 | 3,928 | 0.17% | 0.46% | 64 | -74,144 | -45.58% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 80,508 | 3,572 | 0.0% | 0.0% | 65 | +17,048 | 26.86% | Q4 2025 | Feb 10, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 77,415 | 3,435 | 0.26% | 0.23% | 66 | +850 | 1.11% | Q4 2025 | Feb 18, 2026 |
| Russell Investments Group, Ltd. | History | New | 76,351 | 3,388 | 0.0% | — | 67 | +76,351 | New | Q4 2025 | Feb 17, 2026 |
| MAD RIVER INVESTORS | History | Added to | 75,050 | 3,330 | 1.52% | 1.28% | 68 | +450 | 0.6% | Q4 2025 | Feb 06, 2026 |
| Blackstone Inc. | History | Added to | 75,000 | 3,328 | 0.01% | 0.01% | 69 | +25,000 | 50.0% | Q4 2025 | Feb 17, 2026 |
| Maven Securities LTD | History | New | 69,920 | 3,103 | 0.07% | — | 70 | +69,920 | New | Q4 2025 | Feb 13, 2026 |
| Capelight Capital Asset Management LP | History | New | 63,000 | 2,795 | 2.22% | — | 71 | +63,000 | New | Q4 2025 | Jan 28, 2026 |
| Bank of New York Mellon Corp | History | Added to | 60,418 | 2,681 | 0.0% | 0.0% | 72 | +53,783 | 810.6% | Q4 2025 | Feb 10, 2026 |
| one8zero8, LLC | History | New | 58,415 | 2,592 | 0.57% | — | 73 | +58,415 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 57,104 | 2,534 | 0.0% | 0.0% | 74 | +41,202 | 259.1% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 56,006 | 2,485 | 0.0% | 8.51% | 75 | +10,473 | 23.0% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | New | 51,002 | 2,263 | 0.01% | — | 76 | +51,002 | New | Q4 2025 | Feb 17, 2026 |
| Harvey Partners, LLC | History | No change | 50,000 | 2,219 | 0.2% | 0.18% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Panoramic Capital, LLC | History | New | 46,087 | 2,045 | 1.1% | — | 78 | +46,087 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 42,556 | 1,888 | 0.0% | — | 79 | +42,556 | New | Q4 2025 | Feb 17, 2026 |
| Calamos Advisors LLC | History | New | 41,364 | 1,835 | 0.01% | — | 80 | +41,364 | New | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 40,222 | 1,785 | 0.0% | 0.0% | 81 | +7,471 | 22.81% | Q4 2025 | Feb 17, 2026 |
| Covalis Capital LLP | History | New | 40,000 | 1,775 | 0.12% | — | 82 | +40,000 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | New | 39,115 | 1,735 | 0.0% | — | 83 | +39,115 | New | Q4 2025 | Feb 12, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 38,675 | 1,716 | 0.3% | 0.98% | 84 | -121,325 | -75.83% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 38,390 | 1,703 | 0.04% | — | 85 | +38,390 | New | Q4 2025 | Feb 17, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 36,290 | 1,610 | 0.15% | 0.1% | 86 | +10,640 | 41.48% | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 35,590 | 1,579 | 0.0% | 0.0% | 87 | +32,076 | 912.81% | Q4 2025 | Feb 13, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Added to | 31,977 | 1,419 | 0.19% | 0.17% | 88 | +439 | 1.39% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 31,915 | 1,416 | 0.01% | — | 89 | +31,915 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | New | 31,800 | 1,411 | 0.0% | — | 90 | +31,800 | New | Q4 2025 | Feb 12, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | New | 27,855 | 1,236 | 0.59% | — | 91 | +27,855 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | New | 27,350 | 1,213 | 0.0% | — | 92 | +27,350 | New | Q4 2025 | Feb 13, 2026 |
| Bullseye Asset Management LLC | History | New | 26,711 | 1,186 | 0.64% | — | 93 | +26,711 | New | Q4 2025 | Feb 13, 2026 |
| Hound Partners, LLC | History | No change | 25,000 | 1,109 | 0.15% | 0.13% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Atlas Wealth Partners, LLC | History | Added to | 24,474 | 1,086 | 1.19% | 0.9% | 95 | +2,585 | 11.81% | Q4 2025 | Jan 26, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 23,100 | 1,025 | 0.0% | — | 96 | +23,100 | New | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 22,389 | 993 | 0.39% | — | 97 | +22,389 | New | Q4 2025 | Feb 17, 2026 |
| Symmetry Investments LP | History | New | 22,000 | 976 | 0.08% | — | 98 | +22,000 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 21,671 | 961 | 0.0% | 0.0% | 99 | +733 | 3.5% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 19,739 | 876 | 0.08% | — | 100 | +19,739 | New | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | New | 18,050 | 801 | 0.01% | — | 101 | +18,050 | New | Q4 2025 | Feb 17, 2026 |
| Prana Capital Management, LP | History | New | 17,188 | 762 | 0.03% | — | 102 | +17,188 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | New | 16,243 | 720 | 0.0% | — | 103 | +16,243 | New | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 16,030 | 711 | 0.0% | — | 104 | +16,030 | New | Q4 2025 | Feb 17, 2026 |
| SALT Holding Corp. | History | No change | 15,173 | 673 | 0.52% | 0.57% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 15,083 | 669 | 0.0% | 0.0% | 106 | -9,400 | -38.39% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | New | 14,526 | 644 | 0.01% | — | 107 | +14,526 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 13,941 | 618 | 0.0% | 0.0% | 108 | +6,441 | 85.88% | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | New | 13,183 | 585 | 0.0% | — | 109 | +13,183 | New | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 13,000 | 576 | 0.0% | — | 110 | +13,000 | New | Q4 2025 | Feb 13, 2026 |
| Sandia Investment Management LP | History | Added to | 13,000 | 576 | 1.44% | 0.79% | 111 | +6,400 | 96.97% | Q4 2025 | Feb 17, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 12,840 | 569 | 0.02% | 0.03% | 112 | -2,010 | -13.54% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 12,500 | 554 | 0.0% | — | 113 | +12,500 | New | Q4 2025 | Jan 27, 2026 |
| CITIGROUP INC | History | Added to | 11,938 | 529 | 0.0% | 0.0% | 114 | +11,434 | 2268.65% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 11,100 | 492 | 0.0% | — | 115 | +11,100 | New | Q4 2025 | Feb 04, 2026 |
| ExodusPoint Capital Management, LP | History | New | 10,970 | 486 | 0.0% | — | 116 | +10,970 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 10,927 | 484 | 0.0% | — | 117 | +10,927 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 10,402 | 461 | 0.0% | — | 118 | +10,402 | New | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | Reduced | 9,977 | 442 | 0.01% | 0.01% | 119 | -23 | -0.23% | Q4 2025 | Jan 28, 2026 |
| Walleye Capital LLC | History | Reduced | 9,463 | 419 | 0.0% | 0.0% | 120 | -7,668 | -44.76% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 8,600 | 381 | 0.0% | — | 121 | +8,600 | New | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | New | 8,376 | 371 | 0.0% | — | 122 | +8,376 | New | Q4 2025 | Feb 12, 2026 |
| Round Rock Advisors LLC | History | New | 6,988 | 310 | 0.05% | — | 123 | +6,988 | New | Q4 2025 | Jan 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 6,172 | 273 | 0.0% | 0.0% | 124 | +997 | 19.27% | Q4 2025 | Feb 06, 2026 |
| Centiva Capital, LP | History | Reduced | 6,036 | 267 | 0.0% | 0.0% | 125 | -2,342 | -27.95% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 5,948 | 263 | 0.0% | — | 127 | +5,948 | New | Q4 2025 | Feb 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 5,947 | 263 | 0.0% | — | 126 | +5,947 | New | Q4 2025 | Feb 17, 2026 |
| Texas Yale Capital Corp. | History | No change | 5,000 | 221 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | New | 4,750 | 210 | 0.0% | — | 129 | +4,750 | New | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | New | 4,536 | 201 | 0.0% | — | 130 | +4,536 | New | Q4 2025 | Jan 28, 2026 |
| STRS OHIO | History | New | 4,200 | 186 | 0.0% | — | 131 | +4,200 | New | Q4 2025 | Feb 02, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 3,400 | 150 | 0.0% | — | 132 | +3,400 | New | Q4 2025 | Jan 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2,962 | 131 | 0.03% | — | 133 | +2,962 | New | Q4 2025 | Mar 03, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 2,500 | 110 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | New | 2,375 | 105 | 0.0% | — | 135 | +2,375 | New | Q4 2025 | Jan 09, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 1,912 | 84 | 0.0% | — | 136 | +1,912 | New | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,577 | 69 | 0.0% | — | 137 | +1,577 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 1,475 | 65 | 0.0% | 0.0% | 138 | +1,400 | 1866.67% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 1,254 | 55 | 0.0% | 0.0% | 139 | +937 | 295.58% | Q4 2025 | Jan 29, 2026 |
| AMALGAMATED BANK | History | New | 740 | 33 | 0.0% | — | 140 | +740 | New | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | New | 718 | 31 | 0.0% | — | 142 | +718 | New | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 700 | 31 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 594 | 26 | 0.0% | — | 143 | +594 | New | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 552 | 24 | 0.0% | — | 144 | +552 | New | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 338 | 15 | 0.0% | 0.0% | 145 | -2,413 | -87.71% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 279 | 12 | 0.0% | 0.0% | 146 | +198 | 244.44% | Q4 2025 | Feb 06, 2026 |
| Game Plan Financial Advisors, LLC | History | Reduced | 250 | 11 | 0.0% | 0.01% | 147 | -250 | -50.0% | Q4 2025 | Jan 14, 2026 |
| DV Trading LLC | History | New | 200 | 8 | 0.0% | — | 148 | +200 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | New | 152,285 | 6 | 0.0% | — | 149 | +152,285 | New | Q4 2025 | Feb 17, 2026 |
| WPG Advisers, LLC | History | New | 118 | 5 | 0.0% | — | 151 | +118 | New | Q4 2025 | Jan 28, 2026 |
| Smartleaf Asset Management LLC | History | New | 117 | 5 | 0.0% | — | 150 | +117 | New | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | New | 71 | 3 | 0.0% | — | 152 | +71 | New | Q4 2025 | Feb 24, 2026 |
| GAMMA Investing LLC | History | New | 37 | 1 | 0.0% | — | 157 | +37 | New | Q4 2025 | Jan 05, 2026 |
| Bare Financial Services, Inc | History | New | 27 | 1 | 0.0% | — | 156 | +27 | New | Q4 2025 | Feb 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 25 | 1 | 0.0% | — | 153 | +25 | New | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | New | 25 | 1 | 0.0% | — | 154 | +25 | New | Q4 2025 | Feb 06, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Gillson Capital LP | History | Closed out | 0 | 0 | — | 0.72% | — | -206,897 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -153,815 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -125,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -77,960 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -44,357 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -28,122 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.37% | — | -26,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,063 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.35% | — | -25,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -12,500 | -100.0% | Q3 2025 | Nov 07, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -11,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,008 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,977 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -8,507 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sompo Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -8,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,944 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -732 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Uniplan Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Marquette Asset Management, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 16, 2026 |
| SIMPLEX TRADING, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| CENTRAL TRUST Co | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 02, 2026 |
| Avion Wealth | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |