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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 7,842,173 | 291,415 | 3.3% | 3.3% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | No change | 5,071,754 | 188,466 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 5,032,970 | 187,026 | 0.12% | 0.12% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 3,795,543 | 141,042 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 3,786,418 | 140,703 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 3,165,686 | 117,636 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 2,020,650 | 75,087 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J Digital 6 LLC | History | No change | 1,807,234 | 67,156 | 39.72% | 39.72% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 1,769,432 | 65,752 | 0.17% | 0.17% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 1,682,924 | 62,537 | 0.08% | 0.08% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,587,196 | 58,980 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 1,432,894 | 53,246 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,427,881 | 52,718 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,395,680 | 51,869 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,143,920 | 42,508 | 0.06% | 0.06% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,039,449 | 38,625 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 1,000,866 | 37,192 | 0.11% | 0.11% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 950,593 | 35,324 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 857,682 | 33,492 | 0.05% | 0.05% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 888,109 | 33,002 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 856,980 | 31,845 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 848,750 | 31,539 | 0.08% | 0.08% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 844,464 | 31,381 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 784,799 | 29,163 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | No change | 728,034 | 27,053 | 0.1% | 0.1% | 25 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | No change | 700,741 | 26,039 | 0.09% | 0.09% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 681,610 | 25,328 | 0.08% | 0.08% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | No change | 668,115 | 24,827 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Caldwell Investment Management Ltd. | History | No change | 600,000 | 22,279 | 14.63% | 14.63% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | No change | 567,797 | 21,099 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 566,052 | 21,034 | 0.12% | 0.12% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 562,337 | 20,896 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 559,485 | 20,790 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 550,000 | 20,438 | 0.82% | 0.82% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 500,000 | 18,580 | 0.36% | 0.36% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 473,937 | 17,611 | 0.17% | 0.17% | 36 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 452,813 | 16,826 | 0.14% | 0.14% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 427,425 | 15,883 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 406,274 | 15,097 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 399,844 | 14,858 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 394,688 | 14,666 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 385,428 | 14,322 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 373,541 | 13,880 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 359,261 | 13,350 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 338,225 | 12,568 | 0.17% | 0.17% | 45 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 315,336 | 11,717 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 307,062 | 11,410 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | No change | 297,832 | 11,067 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| BARCLAYS PLC | History | No change | 295,775 | 10,991 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 290,000 | 10,776 | 0.39% | 0.39% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MAD RIVER INVESTORS | History | No change | 289,000 | 10,739 | 4.01% | 4.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MARSHALL WACE, LLP | History | No change | 287,480 | 10,682 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Langdon Equity Partners | History | No change | 282,500 | 10,497 | 5.87% | 5.87% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nearwater Capital Markets, Ltd | History | No change | 279,000 | 10,367 | 0.18% | 0.18% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 267,303 | 9,932 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 262,170 | 9,742 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caprock Group, LLC | History | No change | 259,873 | 9,656 | 0.19% | 0.19% | 57 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| North Reef Capital Management LP | History | No change | 251,354 | 9,340 | 0.36% | 0.36% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 242,518 | 9,012 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORGES BANK | History | No change | 237,900 | 8,840 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| York GP, Ltd. | History | No change | 230,729 | 8,573 | 6.79% | 6.79% | 61 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| FEDERATED HERMES, INC. | History | No change | 224,410 | 8,339 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | No change | 223,715 | 8,313 | 1.68% | 1.68% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 220,387 | 8,189 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 200,181 | 7,438 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 200,000 | 7,432 | 0.24% | 0.24% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 190,223 | 7,068 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 189,105 | 7,027 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 183,761 | 6,828 | 0.42% | 0.42% | 69 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CITADEL ADVISORS LLC | History | No change | 179,300 | 6,662 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 177,273 | 6,587 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| XTX Topco Ltd | History | No change | 170,856 | 6,349 | 0.08% | 0.08% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 164,132 | 6,099 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 157,902 | 5,867 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | No change | 152,285 | 5,658 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 151,179 | 5,617 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sone Capital Management, LLC | History | No change | 138,903 | 5,161 | 0.39% | 0.39% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HMV Wealth Advisors, LLC | History | No change | 137,957 | 5,126 | 2.0% | 2.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 136,736 | 5,081 | 0.04% | 0.04% | 79 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FJ Capital Management LLC | History | No change | 119,299 | 4,433 | 0.58% | 0.58% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Moors & Cabot, Inc. | History | No change | 118,904 | 4,418 | 0.17% | 0.17% | 81 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| One Charles Private Wealth Services, LLC | History | No change | 118,419 | 4,400 | 1.01% | 1.01% | 82 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 116,413 | 4,325 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 114,200 | 4,243 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 112,298 | 4,172 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 109,708 | 4,076 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Delta Global Management LP | History | No change | 109,665 | 4,075 | 0.44% | 0.44% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Intrinsic Edge Capital Management LLC | History | No change | 106,019 | 3,939 | 0.41% | 0.41% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | No change | 101,105 | 3,757 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bullseye Asset Management LLC | History | No change | 98,170 | 3,648 | 1.85% | 1.85% | 90 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 89,200 | 3,471 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 89,668 | 3,332 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| G2 Investment Partners Management LLC | History | No change | 85,000 | 3,158 | 0.58% | 0.58% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Capital Holdings Plc | History | No change | 82,603 | 3,069 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MBL Wealth, LLC | History | No change | 78,902 | 2,931 | 0.2% | 0.2% | 95 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CITIGROUP INC | History | No change | 77,286 | 2,871 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 75,052 | 2,788 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | No change | 68,883 | 2,559 | 0.21% | 0.21% | 98 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 63,344 | 2,353 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Voleon Capital Management LP | History | No change | 58,234 | 2,163 | 0.04% | 0.04% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EagleClaw Capital Managment, LLC | History | No change | 57,800 | 2,147 | 0.29% | 0.29% | 101 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | No change | 53,256 | 1,979 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | No change | 51,002 | 1,895 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 51,000 | 1,895 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 44,772 | 1,663 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 44,500 | 1,653 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 43,837 | 1,628 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TWINBEECH CAPITAL LP | History | No change | 42,572 | 1,581 | 0.29% | 0.29% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atlas Brown,Inc. | History | Reduced | 44,568 | 1,493 | 0.39% | 0.45% | 109 | -338 | -0.75% | Q3 2026 | Oct 09, 2026 |
| Advisory Services Network, LLC | History | No change | 39,722 | 1,476 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Atlas Wealth Partners, LLC | History | No change | 38,530 | 1,431 | 1.56% | 1.56% | 111 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 38,222 | 1,420 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Swiss National Bank | History | No change | 37,200 | 1,382 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 36,840 | 1,368 | 0.12% | 0.12% | 114 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | No change | 36,729 | 1,364 | 0.07% | 0.07% | 115 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 36,404 | 1,352 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 35,257 | 1,310 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | No change | 34,593 | 1,285 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIG BROKERAGE, LP | History | No change | 32,405 | 1,204 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 32,087 | 1,192 | 0.02% | 0.02% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 30,000 | 1,114 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capelight Capital Asset Management LP | History | No change | 30,000 | 1,114 | 0.53% | 0.53% | 122 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 28,025 | 1,041 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Goodwin Investment Advisory | History | No change | 28,025 | 1,041 | 2.1% | 2.1% | 124 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| one8zero8, LLC | History | No change | 27,965 | 1,039 | 0.21% | 0.21% | 125 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | No change | 27,236 | 1,012 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 26,900 | 999 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 26,254 | 975 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 26,612 | 891 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,583 | 839 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 22,175 | 824 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Jump Financial, LLC | History | No change | 20,466 | 760 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 20,000 | 743 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Legal & General Group Plc | History | No change | 19,530 | 725 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Grandeur Peak Global Advisors, LLC | History | No change | 19,018 | 706 | 0.16% | 0.16% | 135 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Russell Investments Group, Ltd. | History | No change | 17,865 | 663 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 17,824 | 662 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 17,691 | 657 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STRS OHIO | History | No change | 17,600 | 654 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| PKS Advisory Services, LLC | History | No change | 17,543 | 651 | 0.1% | 0.1% | 140 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 16,946 | 629 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SALT Holding Corp. | History | No change | 15,173 | 563 | 0.3% | 0.3% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 14,555 | 540 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 14,515 | 539 | 0.04% | 0.04% | 144 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 14,505 | 539 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | No change | 13,944 | 518 | 0.05% | 0.05% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 13,150 | 488 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vinva Investment Management Ltd | History | No change | 8,879 | 475 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 12,503 | 474 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 12,700 | 471 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Magnetar Financial LLC | History | No change | 12,168 | 452 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 12,073 | 448 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PROMETHIUM ADVISORS,LLC | History | No change | 11,898 | 442 | 0.21% | 0.21% | 153 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 11,464 | 426 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | No change | 10,968 | 407 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| AVIVA PLC | History | No change | 10,470 | 389 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | No change | 10,026 | 372 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 10,000 | 371 | 0.05% | 0.05% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | No change | 9,313 | 346 | 0.03% | 0.03% | 159 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Round Rock Advisors LLC | History | No change | 8,983 | 333 | 0.04% | 0.04% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 8,810 | 327 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jupiter Topco LLC | History | No change | 8,600 | 319 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORNO CAPITAL, LLC | History | No change | 7,700 | 286 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | No change | 7,525 | 279 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 7,128 | 264 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,949 | 258 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quent Capital, LLC | History | No change | 6,870 | 254 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 6,654 | 247 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 6,500 | 241 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 6,375 | 236 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 6,251 | 232 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 6,071 | 225 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 5,855 | 217 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 5,521 | 205 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 5,500 | 204 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 4,448 | 165 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,300 | 159 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,222 | 156 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,000 | 148 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Battery Global Advisors, LLC | History | No change | 3,125 | 116 | 0.06% | 0.06% | 180 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,254 | 83 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 2,170 | 81 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,856 | 68 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,278 | 47 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,000 | 43 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 700 | 28 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 700 | 26 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 663 | 24 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Covestor Ltd | History | No change | 595 | 23 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 608 | 22 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Silvant Capital Management LLC | History | No change | 525 | 19 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | No change | 405 | 15 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 400 | 14 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 284 | 10 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 280 | 10 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GAMMA Investing LLC | History | Added to | 296 | 9 | 0.0% | 0.0% | 197 | +139 | 88.54% | Q3 2026 | Oct 08, 2026 |
| Sterling Capital Management LLC | History | No change | 269 | 9 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Parkside Financial Bank & Trust | History | No change | 159 | 5 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 158 | 5 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| WEST PACES ADVISORS INC. | History | No change | 157 | 5 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 96 | 3 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Versant Capital Management, Inc | History | New | 34 | 1 | 0.0% | — | 204 | +34 | New | Q3 2026 | Oct 01, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | No change | 40 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q3 2026 | Oct 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q3 2026 | Oct 08, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Allworth Financial LP | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Avion Wealth | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| WPG Advisers, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Essential Partners LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |