MIAMI INTERNATIONAL HOLDINGS, INC. - MIAX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | History | Added to | 4,145,618 | 161,348 | 0.11% | 0.02% | 1 | +3,635,591 | 712.82% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,615,646 | 140,720 | 0.02% | 0.02% | 2 | +201,594 | 5.9% | Q1 2026 | May 15, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 3,451,549 | 134,334 | 1.46% | 1.09% | 3 | +1,631,751 | 89.67% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 2,232,680 | 86,895 | 0.0% | 0.0% | 4 | +479,173 | 27.33% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,928,286 | 85,577 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,693,480 | 65,910 | 0.01% | 0.0% | 6 | +1,002,400 | 145.05% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 1,585,003 | 61,688 | 0.01% | 0.01% | 7 | +306,037 | 23.93% | Q1 2026 | May 12, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 1,447,454 | 56,334 | 0.16% | 0.16% | 8 | +161,368 | 12.55% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,414,979 | 55,070 | 0.0% | — | 9 | +1,414,979 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,374,946 | 53,512 | 0.0% | — | 10 | +1,374,946 | New | Q1 2026 | May 08, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,246,999 | 48,533 | 0.07% | 0.06% | 11 | +365,670 | 41.49% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,221,485 | 47,540 | 0.02% | 0.03% | 12 | -226,808 | -15.66% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,238,006 | 46,425 | 0.0% | 0.0% | 13 | +423,666 | 52.03% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,146,956 | 44,639 | 0.0% | 0.0% | 14 | +926,077 | 419.27% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,112,261 | 43,789 | 0.07% | 0.07% | 15 | +180,208 | 19.33% | Q1 2026 | May 05, 2026 |
| North Reef Capital Management LP | History | Reduced | 1,014,274 | 39,475 | 1.36% | 2.26% | 16 | -250,726 | -19.82% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | Added to | 1,000,000 | 38,920 | 1.07% | 1.1% | 17 | +442,500 | 79.37% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 900,882 | 35,062 | 0.0% | 0.0% | 18 | +597,021 | 196.48% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 893,718 | 34,783 | 0.03% | 0.01% | 19 | +753,387 | 536.86% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 860,687 | 33,498 | 0.11% | 0.09% | 20 | +201,018 | 30.47% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 779,782 | 30,355 | 0.0% | 0.0% | 21 | +266,985 | 52.06% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 712,329 | 27,723 | 0.0% | 0.0% | 22 | +135,944 | 23.59% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 665,781 | 25,912 | 0.07% | 0.08% | 23 | +10,936 | 1.67% | Q1 2026 | May 08, 2026 |
| Caldwell Investment Management Ltd. | History | Reduced | 663,810 | 24,923 | 9.77% | 20.74% | 24 | -75,000 | -10.15% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 572,456 | 22,279 | 0.01% | 0.0% | 25 | +381,436 | 199.68% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 568,174 | 22,113 | 0.01% | 0.0% | 26 | +141,020 | 33.01% | Q1 2026 | May 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Added to | 550,000 | 21,406 | 1.43% | 1.35% | 27 | +150,000 | 37.5% | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 526,363 | 20,486 | 0.02% | 0.01% | 28 | +186,108 | 54.7% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 518,701 | 20,187 | 0.01% | 0.01% | 29 | +234,037 | 82.22% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 509,452 | 19,827 | 0.0% | 0.0% | 30 | +61,914 | 13.83% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | New | 503,662 | 19,602 | 0.18% | — | 31 | +503,662 | New | Q1 2026 | May 06, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 444,851 | 17,313 | 0.0% | 0.0% | 32 | -171,267 | -27.8% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 426,308 | 16,591 | 0.0% | 0.0% | 33 | -154,357 | -26.58% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 423,405 | 16,478 | 0.0% | 0.0% | 34 | +260,521 | 159.94% | Q1 2026 | May 05, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 396,698 | 15,439 | 0.11% | 0.16% | 35 | -135,693 | -25.49% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 389,570 | 15,162 | 0.01% | 0.01% | 36 | -2,552 | -0.65% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 341,309 | 13,283 | 0.0% | 0.0% | 37 | +67,401 | 24.61% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 320,762 | 12,484 | 0.01% | — | 38 | +320,762 | New | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 277,200 | 12,302 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 312,135 | 12,148 | 0.18% | 0.14% | 40 | +91,360 | 41.38% | Q1 2026 | May 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 309,276 | 12,037 | 0.12% | 0.08% | 41 | +127,810 | 70.43% | Q1 2026 | May 12, 2026 |
| Burkehill Global Management, LP | History | No change | 290,000 | 11,286 | 0.56% | 0.85% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Delta Global Management LP | History | Added to | 287,659 | 11,195 | 0.92% | 0.9% | 43 | +8,630 | 3.09% | Q1 2026 | May 15, 2026 |
| Intrinsic Edge Capital Management LLC | History | Reduced | 276,019 | 10,742 | 1.78% | 2.55% | 44 | -46,500 | -14.42% | Q1 2026 | May 18, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 273,834 | 10,679 | 0.83% | 0.89% | 45 | +21,709 | 8.61% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Added to | 274,247 | 10,673 | 0.0% | 0.0% | 46 | +217,143 | 380.26% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 271,500 | 10,566 | 0.02% | 0.01% | 47 | +76,401 | 39.16% | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | No change | 261,111 | 10,162 | 0.04% | 0.04% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 259,765 | 10,110 | 0.02% | 0.0% | 49 | +203,759 | 363.82% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 240,000 | 9,340 | 0.02% | 0.02% | 50 | +5,756 | 2.46% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 237,309 | 9,236 | 0.0% | 0.0% | 51 | +50,245 | 26.86% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 233,968 | 9,106 | 0.0% | 0.0% | 52 | +64,354 | 37.94% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 231,908 | 9,025 | 0.0% | 0.0% | 53 | +192,793 | 492.89% | Q1 2026 | Apr 30, 2026 |
| Trexquant Investment LP | History | New | 215,549 | 8,389 | 0.06% | — | 54 | +215,549 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 202,588 | 7,884 | 0.0% | — | 55 | +202,588 | New | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 201,145 | 7,828 | 0.01% | 0.01% | 56 | +1,145 | 0.57% | Q1 2026 | May 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 151,676 | 7,051 | 0.38% | — | 57 | +151,676 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 179,023 | 6,967 | 0.01% | 0.01% | 58 | +16,832 | 10.38% | Q1 2026 | May 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 163,981 | 6,382 | 0.01% | 0.01% | 59 | +17,037 | 11.59% | Q1 2026 | May 15, 2026 |
| AXIOM INVESTORS LLC /DE | History | Reduced | 163,282 | 6,354 | 0.07% | 0.09% | 60 | -79,892 | -32.85% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 159,186 | 6,196 | 0.0% | 0.0% | 61 | +28,700 | 21.99% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 157,683 | 6,137 | 0.04% | 0.02% | 62 | +57,683 | 57.68% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 149,904 | 5,834 | 0.0% | — | 63 | +149,904 | New | Q1 2026 | May 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 132,600 | 5,160 | 0.06% | 0.08% | 64 | -21,960 | -14.21% | Q1 2026 | May 15, 2026 |
| Portolan Capital Management, LLC | History | New | 128,819 | 5,013 | 0.27% | — | 65 | +128,819 | New | Q1 2026 | May 15, 2026 |
| Prana Capital Management, LP | History | Added to | 123,353 | 4,800 | 0.15% | 0.03% | 66 | +106,165 | 617.67% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 122,619 | 4,772 | 0.0% | — | 67 | +122,619 | New | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | New | 119,528 | 4,652 | 0.13% | — | 68 | +119,528 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 119,419 | 4,647 | 0.0% | 0.0% | 69 | +17,032 | 16.63% | Q1 2026 | May 14, 2026 |
| Polar Capital Holdings Plc | History | Reduced | 118,674 | 4,618 | 0.02% | 0.02% | 70 | -5,318 | -4.29% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | New | 117,767 | 4,583 | 0.01% | — | 71 | +117,767 | New | Q1 2026 | Apr 27, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 117,282 | 4,564 | 0.02% | 0.02% | 72 | +13,463 | 12.97% | Q1 2026 | May 08, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 106,040 | 4,127 | 0.0% | 0.0% | 73 | +25,532 | 31.71% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Added to | 105,421 | 4,102 | 0.0% | 0.0% | 74 | +93,483 | 783.07% | Q1 2026 | May 11, 2026 |
| Caprock Group, LLC | History | Added to | 100,585 | 3,914 | 0.1% | 0.01% | 75 | +90,608 | 908.17% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | New | 96,009 | 3,736 | 0.15% | — | 76 | +96,009 | New | Q1 2026 | May 13, 2026 |
| MBL Wealth, LLC | History | New | 86,960 | 3,384 | 0.26% | — | 77 | +86,960 | New | Q1 2026 | Apr 28, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 85,621 | 3,332 | 0.01% | — | 78 | +85,621 | New | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | New | 83,189 | 3,237 | 0.09% | — | 79 | +83,189 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 82,474 | 3,209 | 0.0% | — | 80 | +82,474 | New | Q1 2026 | May 15, 2026 |
| MAD RIVER INVESTORS | History | Added to | 81,250 | 3,162 | 1.14% | 1.52% | 81 | +6,200 | 8.26% | Q1 2026 | Apr 23, 2026 |
| WEXFORD CAPITAL LP | History | New | 80,400 | 3,129 | 0.45% | — | 82 | +80,400 | New | Q1 2026 | May 15, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 78,016 | 3,036 | 0.21% | 0.26% | 83 | +601 | 0.78% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 77,990 | 3,035 | 0.0% | 0.0% | 84 | +17,572 | 29.08% | Q1 2026 | May 05, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | New | 68,883 | 2,680 | 0.25% | — | 85 | +68,883 | New | Q1 2026 | Apr 22, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 66,900 | 2,603 | 0.0% | 0.0% | 86 | -579,250 | -89.65% | Q1 2026 | May 12, 2026 |
| Bullseye Asset Management LLC | History | Added to | 65,928 | 2,566 | 1.49% | 0.64% | 87 | +39,217 | 146.82% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 61,186 | 2,381 | 0.0% | 0.0% | 88 | +25,596 | 71.92% | Q1 2026 | May 11, 2026 |
| one8zero8, LLC | History | Added to | 59,065 | 2,298 | 0.51% | 0.57% | 89 | +650 | 1.11% | Q1 2026 | May 07, 2026 |
| Quantinno Capital Management LP | History | New | 55,487 | 2,159 | 0.0% | — | 90 | +55,487 | New | Q1 2026 | May 15, 2026 |
| G2 Investment Partners Management LLC | History | New | 52,600 | 2,047 | 0.5% | — | 91 | +52,600 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 51,736 | 2,013 | 0.03% | — | 92 | +51,736 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 51,430 | 2,001 | 0.0% | — | 93 | +51,430 | New | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | No change | 51,002 | 1,984 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Atlas Brown,Inc. | History | New | 50,974 | 1,983 | 0.6% | — | 95 | +50,974 | New | Q1 2026 | Apr 17, 2026 |
| Covalis Capital LLP | History | Added to | 50,000 | 1,946 | 0.12% | 0.12% | 96 | +10,000 | 25.0% | Q1 2026 | May 15, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | New | 46,948 | 1,827 | 0.1% | — | 97 | +46,948 | New | Q1 2026 | Apr 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 44,942 | 1,749 | 0.0% | 0.0% | 98 | +4,720 | 11.73% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 40,222 | 1,565 | 0.0% | — | 99 | +40,222 | New | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | New | 15,287 | 1,564 | 0.01% | — | 100 | +15,287 | New | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | New | 40,076 | 1,559 | 0.07% | — | 101 | +40,076 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | New | 39,932 | 1,554 | 0.0% | — | 102 | +39,932 | New | Q1 2026 | May 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 39,345 | 1,531 | 0.0% | 0.0% | 103 | -3,211 | -7.55% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 38,522 | 1,499 | 0.01% | 0.0% | 104 | +29,059 | 307.08% | Q1 2026 | May 13, 2026 |
| Moors & Cabot, Inc. | History | Added to | 38,512 | 1,498 | 0.06% | 0.02% | 105 | +25,672 | 199.94% | Q1 2026 | May 08, 2026 |
| Atlas Wealth Partners, LLC | History | Added to | 37,707 | 1,467 | 1.51% | 1.19% | 106 | +13,233 | 54.07% | Q1 2026 | Apr 29, 2026 |
| HRT FINANCIAL LP | History | New | 37,167 | 1,446 | 0.0% | — | 107 | +37,167 | New | Q1 2026 | May 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 35,090 | 1,365 | 0.14% | 0.15% | 108 | -1,200 | -3.31% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 34,773 | 1,353 | 0.0% | 0.0% | 109 | -41,578 | -54.46% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | Added to | 33,800 | 1,315 | 0.0% | 0.0% | 110 | +2,000 | 6.29% | Q1 2026 | May 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 26,300 | 1,167 | 0.0% | 0.0% | 111 | +3,200 | 13.85% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 29,636 | 1,153 | 0.0% | 0.01% | 112 | -71,916 | -70.82% | Q1 2026 | May 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 29,604 | 1,152 | 0.01% | 0.0% | 113 | +14,521 | 96.27% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 29,210 | 1,136 | 0.0% | 0.0% | 114 | +1,860 | 6.8% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Reduced | 29,167 | 1,135 | 0.02% | 0.04% | 115 | -9,223 | -24.02% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 28,751 | 1,118 | 0.0% | 0.0% | 116 | +22,579 | 365.83% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | Added to | 26,682 | 1,038 | 0.01% | 0.01% | 117 | +8,632 | 47.82% | Q1 2026 | May 15, 2026 |
| Concentric Capital Strategies, LP | History | New | 25,753 | 1,002 | 0.08% | — | 118 | +25,753 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 25,016 | 973 | 0.0% | — | 119 | +25,008 | 312600.0% | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | Added to | 24,037 | 935 | 0.02% | 0.01% | 120 | +9,511 | 65.48% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,421 | 794 | 0.0% | 0.0% | 121 | +4,178 | 25.72% | Q1 2026 | May 06, 2026 |
| Jump Financial, LLC | History | Reduced | 18,966 | 738 | 0.01% | 0.16% | 122 | -266,300 | -93.35% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | New | 17,143 | 667 | 0.0% | — | 123 | +17,143 | New | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 15,940 | 620 | 0.06% | — | 124 | +15,940 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 15,923 | 619 | 0.0% | 0.0% | 125 | -107 | -0.67% | Q1 2026 | May 15, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 15,771 | 613 | 0.14% | 0.19% | 126 | -16,206 | -50.68% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 15,275 | 594 | 0.0% | 0.0% | 127 | +2,775 | 22.2% | Q1 2026 | May 15, 2026 |
| SALT Holding Corp. | History | No change | 15,173 | 590 | 0.36% | 0.52% | 128 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sandia Investment Management LP | History | No change | 13,000 | 576 | 1.44% | 1.44% | 129 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 14,577 | 567 | 0.0% | — | 130 | +14,577 | New | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | Added to | 13,871 | 539 | 0.0% | 0.0% | 131 | +688 | 5.22% | Q1 2026 | May 14, 2026 |
| Vinva Investment Management Ltd | History | New | 9,801 | 536 | 0.01% | — | 132 | +9,801 | New | Q1 2026 | May 13, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 13,418 | 522 | 0.0% | — | 133 | +13,418 | New | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 13,273 | 516 | 0.0% | — | 134 | +13,273 | New | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 13,110 | 510 | 0.0% | 0.0% | 135 | +110 | 0.85% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 13,467 | 502 | 0.0% | — | 136 | +13,467 | New | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 11,100 | 492 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Verdad Advisers, LP | History | New | 12,282 | 478 | 0.54% | — | 138 | +12,282 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 10,402 | 461 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 11,650 | 453 | 0.0% | 0.0% | 140 | -2,291 | -16.43% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,545 | 449 | 0.0% | 0.0% | 141 | +618 | 5.66% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | Reduced | 11,508 | 447 | 0.0% | 0.01% | 142 | -63,492 | -84.66% | Q1 2026 | May 15, 2026 |
| Independent Solutions Wealth Management, LLC | History | New | 11,056 | 430 | 0.06% | — | 143 | +11,056 | New | Q1 2026 | Apr 27, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 10,903 | 424 | 0.01% | — | 144 | +10,903 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 10,706 | 416 | 0.0% | — | 145 | +10,706 | New | Q1 2026 | May 08, 2026 |
| HMV Wealth Advisors, LLC | History | New | 10,683 | 415 | 0.19% | — | 147 | +10,683 | New | Q1 2026 | Apr 14, 2026 |
| Man Group plc | History | New | 10,674 | 415 | 0.0% | — | 146 | +10,674 | New | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 10,486 | 408 | 0.02% | 0.17% | 148 | -78,026 | -88.15% | Q1 2026 | May 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 10,323 | 401 | 0.0% | — | 150 | +10,323 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 10,301 | 401 | 0.0% | 0.0% | 149 | +8,724 | 553.2% | Q1 2026 | May 15, 2026 |
| PROMETHIUM ADVISORS,LLC | History | New | 9,033 | 351 | 0.18% | — | 151 | +9,033 | New | Q1 2026 | Apr 22, 2026 |
| Round Rock Advisors LLC | History | Added to | 8,983 | 349 | 0.05% | 0.05% | 152 | +1,995 | 28.55% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,600 | 334 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 8,476 | 329 | 0.0% | — | 154 | +8,476 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 8,307 | 323 | 0.0% | — | 155 | +8,307 | New | Q1 2026 | May 08, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 8,289 | 322 | 0.01% | — | 156 | +8,289 | New | Q1 2026 | Apr 23, 2026 |
| MSRH, LLC | History | New | 7,200 | 280 | 0.25% | — | 157 | +7,200 | New | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 6,912 | 269 | 0.0% | 0.0% | 158 | +964 | 16.21% | Q1 2026 | Apr 29, 2026 |
| Stratos Wealth Advisors, LLC | History | New | 6,500 | 252 | 0.02% | — | 159 | +6,500 | New | Q1 2026 | Apr 28, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 6,251 | 243 | 0.0% | — | 160 | +6,251 | New | Q1 2026 | Apr 20, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 6,175 | 240 | 0.0% | 0.0% | 161 | +1,425 | 30.0% | Q1 2026 | May 12, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 5,805 | 225 | 0.0% | — | 162 | +5,805 | New | Q1 2026 | Apr 28, 2026 |
| Brevan Howard Capital Management LP | History | New | 5,534 | 215 | 0.0% | — | 163 | +5,534 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 4,542 | 176 | 0.02% | 0.0% | 164 | +3,948 | 664.65% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 4,448 | 173 | 0.0% | — | 165 | +4,448 | New | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | No change | 4,200 | 163 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 4,000 | 155 | 0.0% | 0.0% | 167 | +600 | 17.65% | Q1 2026 | Apr 29, 2026 |
| SG Americas Securities, LLC | History | Added to | 3,537 | 138 | 0.0% | 0.0% | 168 | +1,162 | 48.93% | Q1 2026 | Apr 16, 2026 |
| Battery Global Advisors, LLC | History | New | 3,125 | 121 | 0.06% | — | 169 | +3,125 | New | Q1 2026 | May 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 2,500 | 97 | 0.0% | 0.01% | 170 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 2,170 | 84 | 0.0% | — | 171 | +2,170 | New | Q1 2026 | Apr 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,912 | 74 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,576 | 61 | 0.0% | — | 173 | +1,576 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 1,254 | 55 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,380 | 53 | 0.01% | 0.03% | 175 | -1,582 | -53.41% | Q1 2026 | May 11, 2026 |
| HFM Investment Advisors, LLC | History | New | 1,301 | 50 | 0.02% | — | 176 | +1,301 | New | Q1 2026 | May 01, 2026 |
| Quent Capital, LLC | History | New | 1,160 | 43 | 0.0% | — | 177 | +1,160 | New | Q1 2026 | Apr 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,049 | 40 | 0.0% | 0.0% | 178 | +711 | 210.36% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 700 | 28 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 700 | 27 | 0.0% | — | 180 | +700 | New | Q1 2026 | Apr 14, 2026 |
| FMR LLC | History | Reduced | 651 | 25 | 0.0% | 0.0% | 181 | -824 | -55.86% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 659 | 25 | 0.0% | 0.0% | 182 | +107 | 19.38% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | New | 583 | 23 | 0.02% | — | 183 | +583 | New | Q1 2026 | May 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 464 | 18 | 0.0% | 0.0% | 184 | -254 | -35.38% | Q1 2026 | Apr 22, 2026 |
| Optiver Holding B.V. | History | Added to | 343,319 | 13 | 0.0% | 0.0% | 185 | +191,034 | 125.45% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 279 | 12 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | New | 186 | 7 | 0.0% | — | 187 | +186 | New | Q1 2026 | May 14, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | New | 175 | 6 | 0.0% | — | 189 | +175 | New | Q1 2026 | May 13, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 158 | 6 | 0.0% | — | 188 | +158 | New | Q1 2026 | Apr 30, 2026 |
| Parkside Financial Bank & Trust | History | New | 130 | 5 | 0.0% | — | 191 | +130 | New | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 136 | 5 | 0.0% | 0.0% | 190 | +99 | 267.57% | Q1 2026 | Apr 06, 2026 |
| Arax Advisory Partners | History | New | 86 | 4 | 0.0% | — | 192 | +86 | New | Q1 2026 | May 13, 2026 |
| WPG Advisers, LLC | History | Reduced | 81 | 3 | 0.0% | 0.0% | 193 | -37 | -31.36% | Q1 2026 | Apr 29, 2026 |
| Quarry LP | History | New | 39 | 1 | 0.0% | — | 195 | +39 | New | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | New | 34 | 1 | 0.0% | — | 194 | +34 | New | Q1 2026 | May 11, 2026 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 4.38% | — | -175,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Lykos Global Management, LP | History | Closed out | 0 | 0 | — | 5.49% | — | -175,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Unisphere Establishment | History | Closed out | 0 | 0 | — | 0.04% | — | -135,000 | -100.0% | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -109,795 | -100.0% | Q1 2026 | May 15, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -69,920 | -100.0% | Q1 2026 | May 15, 2026 |
| Capelight Capital Asset Management LP | History | Closed out | 0 | 0 | — | 2.22% | — | -63,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Harvey Partners, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Panoramic Capital, LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -46,087 | -100.0% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,364 | -100.0% | Q1 2026 | May 04, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -38,675 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -31,915 | -100.0% | Q1 2026 | May 15, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -27,855 | -100.0% | Q1 2026 | May 12, 2026 |
| Hound Partners, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.39% | — | -22,389 | -100.0% | Q1 2026 | May 15, 2026 |
| Symmetry Investments LP | History | Closed out | 0 | 0 | — | 0.08% | — | -22,000 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,671 | -100.0% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -19,739 | -100.0% | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,970 | -100.0% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,376 | -100.0% | Q1 2026 | May 11, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,036 | -100.0% | Q1 2026 | May 14, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,947 | -100.0% | Q1 2026 | May 15, 2026 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2026 | May 04, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -4,536 | -100.0% | Q1 2026 | May 01, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -740 | -100.0% | Q1 2026 | May 08, 2026 |
| Game Plan Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | Apr 23, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q1 2026 | Apr 17, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2026 | May 15, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Allworth Financial LP | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 14, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 21, 2026 |
| Cornerstone Financial Management LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 21, 2026 |
| IFP Advisors, Inc | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 07, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| CENTRAL TRUST Co | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 25 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Avion Wealth | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |