Vault-13

MIAMI INTL HLDGS INC MIAX

COM · Common Stock · CUSIP 59356Q108

Holdings company for MIAX exchanges and other entities

206 institutional holders +3 vs Q1 2026
72,040,16872.0m shares reported held*
72.6% of all shares outstanding*
$2.7bnreported value*
45 new 92 added 46 reduced 40 sold out net bought ≈ $802.5m (+21.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($476.0k this quarter). Holder counts are more reliable. Shares outstanding: 99.2m as of 2026-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $37.18. Options: 9 managers hold calls ($27.6m notional), 9 hold puts ($24.0m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 25: 116Q4 25: 162Q1 26: 203Q2 26: 206206Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 2025116
Q4 2025162
Q1 2026203
Q2 2026206

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 25: 125 bought or addedQ4 25: 42 cut or sold outQ4 25Q1 26: 158 bought or addedQ1 26: 60 cut or sold outQ1 26Q2 26: 137 bought or addedQ2 26: 86 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202512542
Q1 202615860
Q2 202613786

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 25 calls: $11.5mQ3 25 puts: $7.3mQ3 25P/C 0.63Q4 25 calls: $6.4mQ4 25 puts: $3.5mQ4 25P/C 0.55Q1 26 calls: $13.4mQ1 26 puts: $11.0mQ1 26P/C 0.82Q2 26 calls: $27.6mQ2 26 puts: $24.0mQ2 26P/C 0.87
Numbers
QuarterCallsPutsP/C
Q3 2025$11.5m$7.3m0.63
Q4 2025$6.4m$3.5m0.55
Q1 2026$13.4m$11.0m0.82
Q2 2026$27.6m$24.0m0.87

Biggest buyers

HORIZON KINETICS ASSET MANAGEMENT LLC Added +4,390,624+4.4m
BlackRock, Inc. Added +2,839,074+2.8m
VANGUARD PORTFOLIO MANAGEMENT LLC Added +2,411,472+2.4m
J Digital 6 LLC New +1,807,234+1.8m
VANGUARD CAPITAL MANAGEMENT LLC Added +1,750,707+1.8m
Balyasny Asset Management L.P. New +1,682,924+1.7m
BLAIR WILLIAM & CO/IL Added +1,103,651+1.1m
T. Rowe Price Investment Management, Inc. Added +887,352+887.4k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +799,449+799.4k
STATE STREET CORP Added +720,565+720.6k

Biggest sellers

CITADEL ADVISORS LLC Sold out -1,607,780-1.6m
North Reef Capital Management LP Reduced -762,920-762.9k
Alyeska Investment Group, L.P. Reduced -598,704-598.7k
Ghisallo Capital Management LLC Reduced -500,000-500.0k
MILLENNIUM MANAGEMENT LLC Reduced -329,596-329.6k
Penn Capital Management Company, LLC Sold out -273,834-273.8k
RENAISSANCE TECHNOLOGIES LLC Sold out -271,500-271.5k
Woodline Partners LP Sold out -261,111-261.1k
TUDOR INVESTMENT CORP ET AL Sold out -259,765-259.8k
Allspring Global Investments Holdings, LLC Reduced -254,579-254.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.2m302.4k shares
CITADEL ADVISORS LLC Added $4.7m125.2k shares
IMC-Chicago, LLC Added $4.6m123.9k shares
JANE STREET GROUP, LLC Added $2.6m70.3k shares
Caption Management, LLC New $1.9m51.0k shares
Parallax Volatility Advisers, L.P. New $1.1m30.0k shares
D. E. Shaw & Co., Inc. New $1.1m29.9k shares
TORNO CAPITAL, LLC Not comparable $185.8k5.0k shares
SIMPLEX TRADING, LLC Added $174.7k4.7k shares

Biggest puts

Swan Global Investments, LLC New $11.3m322.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.1m138.1k shares
CITADEL ADVISORS LLC Added $2.0m54.1k shares
JANE STREET GROUP, LLC Added $1.6m43.9k shares
IMC-Chicago, LLC Added $1.5m41.7k shares
SIMPLEX TRADING, LLC Reduced $1.4m37.6k shares
SIG BROKERAGE, LP Reduced $743.2k20.0k shares
TUDOR INVESTMENT CORP ET AL New $204.4k5.5k shares
TORNO CAPITAL, LLC Not comparable $100.3k2.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
HORIZON KINETICS ASSET MANAGEMENT LLC 13D · may seek influence -4.4 pts · filed 2026-05-21
Stated purposeHKAM acquired the securities reported herein on behalf of the Managed Accounts for investment purposes. In the ordinary course of its business, HKAM intends to regularly review its equity interest in the Issuer and may, from time to time, acquire additional shares or other securities of the Issuer. While HKAM has no present intention to dispose of all or any portion of the shares beneficially owned by Managed Accounts, it may sell shares from time to time for a number of reasons, not limited to client requests, regulatory or investment limitations or other reasons. Any such sales of securities of the Issuer may be in the open market, privately negotiated transactions or otherwise. On May 19, 2026, HKAM distributed 4,084,261 shares in-kind on a pro rata basis without consideration to the b… Full filing
7.8% -4.4 pts 7.4m≈ $275.0m 2026-05-21
BlackRock, Inc. 13G · institution +1.1 pts · filed 2026-10-27 6.2% +1.1 pts 6.1m≈ $227.6m 2026-10-27
T. Rowe Price Investment Management, Inc. 13G · institution new · filed 2026-08-14 5.3% new 5.0m≈ $187.0m 2026-08-14

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
20020Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 11 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 5 sellingQ1 26Q2 26: 0 buyingQ2 26: 10 sellingQ3 26: 0 buyingQ3 26: 10 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 202511$2.0m0——
Q4 20251$100.1k0——
Q1 20261$622.5k5$6.6m$4.4m
Q2 20260—10$32.6m$32.6m
Q3 20260—10$36.0m$36.0m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-16 Brown Shelly EVP, Chief Strategy Officer Sold plan 21,217 $38.61 $819.2k21.2k shares -6%
2026-09-03 Gallagher Thomas P. Chairman & CEO, director · By Gallagher Investments, LLC Sold plan 47,000 $42.43 $2.0m47.0k shares -3%
2026-09-03 Deitzel Edward EVP, CRO, CCO MIAX Exchanges Sold plan 11,000 $42.21 $464.3k11.0k shares -8%
2026-09-02 Schafer Douglas M. JR EVP and CIO Sold plan 48,000 $40.48 $1.9m48.0k shares -11%
2026-09-02 Comly Barbara J. EVP, GC & Corporate Secretary Sold plan 44,445 $40.49 $1.8m44.4k shares -5%
2026-09-02 Teekell Judson Gray Director · By estate of Byrum W. Teekell Sold plan 5,545 $41.58 $230.6k5.5k shares -6%
2026-09-02 Teekell Judson Gray Director Sold plan 3,000 $40.89 $122.7k3.0k shares -4%
2026-08-19 Gallagher Thomas P. Chairman & CEO, director · By Gallagher Investments, LLC Sold plan 149,700 $41.13 $6.2m149.7k shares -10%
2026-08-17 Emmons Lance EVP and CFO Sold plan 35,000 $42.83 $1.5m35.0k shares -29%
2026-08-17 Schwarzkopf Cynthia Director Sold plan 5,000 $42.85 $214.2k5.0k shares -5%
2026-08-04 Gallagher Thomas P. Chairman & CEO, director · By Gallagher Investments, LLC Sold plan 48,334 $45.69 $2.2m48.3k shares -3%
2026-08-04 Schafer Douglas M. JR EVP and CIO Sold plan 48,000 $45.71 $2.2m48.0k shares -11%
2026-08-04 Comly Barbara J. EVP, GC & Corporate Secretary Sold plan 44,445 $45.69 $2.0m44.4k shares -5%
2026-08-04 Jayabalan Harish EVP, CISO and CRO Sold plan 20,000 $45.90 $918.0k20.0k shares -20%
2026-08-04 Deitzel Edward EVP, CRO, CCO MIAX Exchanges Sold plan 11,000 $45.78 $503.6k11.0k shares -8%
2026-08-04 Teekell Judson Gray Director Sold plan 3,000 $45.79 $137.4k3.0k shares -4%
2026-08-04 Eckert Kurt M. Director Sold plan 1,063 $45.80 $48.7k1.1k shares -1%
2026-07-15 Schwarzkopf Cynthia Director Sold plan 5,000 $42.00 $210.0k5.0k shares -5%
2026-07-13 Gallagher Thomas P. Chairman & CEO, director · By Gallagher Investments, LLC Sold plan 70,000 $42.52 $3.0m70.0k shares -4%
2026-07-13 Comly Barbara J. EVP, GC & Corporate Secretary Sold plan 28,000 $41.98 $1.2m28.0k shares -3%
2026-07-07 Gallagher Thomas P. Chairman & CEO, director · By Gallagher Investments, LLC Sold plan 28,228 $42.27 $1.2m28.2k shares -2%
2026-07-06 Gallagher Thomas P. Chairman & CEO, director · By Gallagher Investments, LLC Sold plan 41,772 $42.09 $1.8m41.8k shares -2%
2026-07-06 Jayabalan Harish EVP, CISO and CRO Sold plan 20,000 $42.12 $842.4k20.0k shares -20%
2026-07-06 Brown Shelly EVP, Chief Strategy Officer Sold plan 16,000 $42.13 $674.1k16.0k shares -4%
2026-07-06 Deitzel Edward EVP, CRO, CCO MIAX Exchanges Sold plan 11,000 $42.04 $462.4k11.0k shares -8%
2026-07-02 Schafer Douglas M. JR EVP and CIO Sold plan 48,000 $41.22 $2.0m48.0k shares -11%
2026-07-02 Comly Barbara J. EVP, GC & Corporate Secretary Sold plan 28,000 $41.22 $1.2m28.0k shares -3%
2026-07-02 Eckert Kurt M. Director Sold plan 5,250 $39.35 $206.6k5.2k shares -3%
2026-07-02 Teekell Judson Gray Director Sold plan 3,000 $40.00 $120.0k3.0k shares -4%
2026-06-15 Brown Shelly EVP, Chief Strategy Officer Sold plan 4,714 $44.23 $208.5k4.7k shares -2%

The latest 30 of 58 trades.

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HORIZON KINETICS ASSET MANAGEMENT LLC 3.30% of their portfolio NEW YORK, NY 7,842,1737.8m $291.4m $291.4m 3.30% Added +4.4m +4,390,624
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,071,7545.1m $188.5m $188.5m 0.00% Added +2.8m +2,839,074
3 T. Rowe Price Investment Management, Inc. 0.12% of their portfolio BALTIMORE, MD 5,032,9705.0m $187.0m $187.0m 0.12% Added +887.4k +887,352
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 3,786,4183.8m $140.7m $140.7m 0.01% Added +2.4m +2,411,472
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.11% of their portfolio BALA CYNWYD, PA 3,355,0433.4m $124.7m $124.7m 0.11% Added +58.7k +58,697
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 3,165,6863.2m $117.6m $117.6m 0.00% Added +1.8m +1,750,707
7 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,020,6502.0m $75.1m $75.1m 0.01% Added +435.6k +435,647
8 J Digital 6 LLC 39.72% of their portfolio CHICAGO, IL 1,807,2341.8m $67.2m $67.2m 39.72% New
9 BLAIR WILLIAM & CO/IL 0.17% of their portfolio CHICAGO, IL 1,769,4321.8m $65.8m $65.8m 0.17% Added +1.1m +1,103,651
10 Balyasny Asset Management L.P. 0.11% of their portfolio Chicago, IL 1,682,9241.7m $62.5m $62.5m 0.11% New
11 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 1,587,1961.6m $59.0m $59.0m 0.03% Added +365.7k +365,711
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,432,8941.4m $53.2m $53.2m 0.00% Added +720.6k +720,565
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,427,8811.4m $52.7m $52.7m 0.00% Added +189.9k +189,875
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,395,6801.4m $51.9m $51.9m 0.00% Added +615.9k +615,898
15 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 1,143,9201.1m $42.5m $42.5m 0.06% Reduced -103.1k -103,079
16 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio TORONTO, A6 1,039,4491.0m $38.6m $38.6m 0.06% Added +799.4k +799,449
17 LORD, ABBETT & CO. LLC 0.11% of their portfolio JERSEY CITY, NJ 1,000,8661.0m $37.2m $37.2m 0.11% Added +140.2k +140,179
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 950,593950.6k $35.3m $35.3m 0.00% Reduced -196.4k -196,363
19 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 888,109888.1k $33.0m $33.0m 0.02% Reduced -5.6k -5,609
20 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 857,682857.7k $33.5m $33.5m 0.05% Reduced -254.6k -254,579
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 856,980857.0k $31.8m $31.8m 0.00% Reduced -43.9k -43,902
22 Alyeska Investment Group, L.P. 0.08% of their portfolio CHICAGO, IL 848,750848.8k $31.5m $31.5m 0.08% Reduced -598.7k -598,704
23 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 844,464844.5k $31.4m $31.4m 0.00% Added +685.3k +685,278
24 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 784,799784.8k $29.2m $29.2m 0.01% Added +216.6k +216,625
25 Walleye Capital LLC 0.13% of their portfolio NEW YORK, NY 728,034728.0k $27.1m $27.1m 0.13% Added +689.5k +689,512
26 WESTFIELD CAPITAL MANAGEMENT CO LP 0.09% of their portfolio BOSTON, MA 700,741700.7k $26.0m $26.0m 0.09% New
27 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 681,610681.6k $25.3m $25.3m 0.08% Added +642.6k +642,585
28 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 668,115668.1k $24.8m $24.8m 0.01% Added +436.2k +436,207
29 Caldwell Investment Management Ltd. 14.63% of their portfolio TORONTO, A6 600,000600.0k $22.3m $22.3m 14.63% Reduced -63.8k -63,810
30 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 595,664595.7k $22.1m $22.1m 0.01% New
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 567,797567.8k $21.1m $21.1m 0.00% Added +144.4k +144,392
32 Driehaus Capital Management LLC 0.12% of their portfolio Chicago, IL 566,052566.1k $21.0m $21.0m 0.12% Added +169.4k +169,354
33 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 562,337562.3k $20.9m $20.9m 0.00% Added +328.4k +328,369
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 559,485559.5k $20.8m $20.8m 0.00% Added +50.0k +50,033
35 SEVEN GRAND MANAGERS, LLC 0.82% of their portfolio BRONXVILLE, NY 550,000550.0k $20.4m $20.4m 0.82% Unchanged
36 Ghisallo Capital Management LLC 0.36% of their portfolio BOSTON, MA 500,000500.0k $18.6m $18.6m 0.36% Reduced -500.0k -500,000
37 Clearstead Advisors, LLC 0.17% of their portfolio CLEVELAND, OH 473,937473.9k $17.6m $17.6m 0.17% Reduced -29.7k -29,725
38 ROYCE & ASSOCIATES LP 0.14% of their portfolio New York, NY 452,813452.8k $16.8m $16.8m 0.14% Added +143.5k +143,537
39 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 427,425427.4k $15.9m $15.9m 0.01% Added +37.9k +37,855
40 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 406,274406.3k $15.1m $15.1m 0.00% Added +65.0k +64,965
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 399,844399.8k $14.9m $14.9m 0.00% Reduced -26.5k -26,464
42 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 394,688394.7k $14.7m $14.7m 0.01% Reduced -177.8k -177,768
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 373,541373.5k $13.9m $13.9m 0.00% Added +136.2k +136,232
44 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 355,528355.5k $13.2m $13.2m 0.01% Added +34.8k +34,766
45 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.17% of their portfolio New York, NY 338,225338.2k $12.6m $12.6m 0.17% Added +26.1k +26,090
46 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 315,336315.3k $11.7m $11.7m 0.00% Added +112.7k +112,748
47 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 307,062307.1k $11.4m $11.4m 0.01% Reduced -219.3k -219,301
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 295,775295.8k $11.0m $11.0m 0.00% Added +21.5k +21,528
49 Burkehill Global Management, LP 0.39% of their portfolio NEW YORK, NY 290,000290.0k $10.8m $10.8m 0.39% Unchanged
50 MAD RIVER INVESTORS 4.02% of their portfolio BOSTON, MA 289,000289.0k $10.7m $10.7m 4.02% Added +207.8k +207,750
51 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 287,480287.5k $10.7m $10.7m 0.01% Added +164.9k +164,861
52 Langdon Equity Partners 5.87% of their portfolio TORONTO, A6 282,500282.5k $10.5m $10.5m 5.87% New
53 Nearwater Capital Markets, Ltd 0.18% of their portfolio NEW YORK, NY 279,000279.0k $10.4m $10.4m 0.18% New
54 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 267,303267.3k $9.9m $9.9m 0.01% New
55 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 262,170262.2k $9.7m $9.7m 0.00% Reduced -182.7k -182,681
56 Caprock Group, LLC 0.19% of their portfolio BOISE, ID 259,873259.9k $9.7m $9.7m 0.19% Added +159.3k +159,288
57 North Reef Capital Management LP 0.36% of their portfolio LAGUNA BEACH, CA 251,354251.4k $9.3m $9.3m 0.36% Reduced -762.9k -762,920
58 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 242,518242.5k $9.0m $9.0m 0.01% Added +239.0k +238,981
59 NORGES BANK 0.00% of their portfolio OSLO, Q8 237,900237.9k $8.8m $8.8m 0.00% Not comparable
60 York GP, Ltd. 6.79% of their portfolio GRAND CAYMAN, E9 230,729230.7k $8.6m $8.6m 6.79% New
61 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 224,410224.4k $8.3m $8.3m 0.01% Added +23.3k +23,265
62 Philadelphia Financial Management of San Francisco, LLC 2.28% of their portfolio SAN FRANCISCO, CA 223,715223.7k $8.3m $8.3m 2.28% New
63 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 220,387220.4k $8.2m $8.2m 0.00% Added +142.4k +142,397
64 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 200,181200.2k $7.4m $7.4m 0.04% Added +42.5k +42,498
65 BlueCrest Capital Management Ltd 0.32% of their portfolio ST HELIER, Y9 200,000200.0k $7.4m $7.4m 0.32% New
66 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 190,223190.2k $7.1m $7.1m 0.03% Added +160.6k +160,587
67 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 189,105189.1k $7.0m $7.0m 0.00% Reduced -329.6k -329,596
68 Coastal Bridge Advisors, LLC 0.42% of their portfolio WESTPORT, CT 183,761183.8k $6.8m $6.8m 0.42% Added +105.7k +105,745
69 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 177,273177.3k $6.6m $6.6m 0.01% Added +13.3k +13,292
70 XTX Topco Ltd 0.08% of their portfolio LONDON, X0 170,856170.9k $6.3m $6.3m 0.08% Added +141.7k +141,689
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 164,132164.1k $6.1m $6.1m 0.00% Added +102.9k +102,946
72 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 157,902157.9k $5.9m $5.9m 0.01% Added +113.0k +112,960
73 Optiver Holding B.V. 0.08% of their portfolio AMSTERDAM, P7 152,285152.3k $5.7m $5.7m 0.08% Reduced -311 -311
74 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 151,179151.2k $5.6m $5.6m 0.00% New
75 Sone Capital Management, LLC 0.39% of their portfolio NEW YORK, NY 138,903138.9k $5.2m $5.2m 0.39% New
76 HMV Wealth Advisors, LLC 2.00% of their portfolio SHREVEPORT, LA 137,957138.0k $5.1m $5.1m 2.00% Added +127.3k +127,274
77 Focus Partners Advisor Solutions, LLC 0.04% of their portfolio SAINT LOUIS, MO 136,736136.7k $5.1m $5.1m 0.04% Added +126.4k +126,413
78 FJ Capital Management LLC 0.58% of their portfolio MCLEAN, VA 119,299119.3k $4.4m $4.4m 0.58% New
79 Moors & Cabot, Inc. 0.17% of their portfolio BOSTON, MA 118,904118.9k $4.4m $4.4m 0.17% Added +80.4k +80,392
80 One Charles Private Wealth Services, LLC 1.01% of their portfolio HINGHAM, MA 118,419118.4k $4.4m $4.4m 1.01% New
81 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 116,413116.4k $4.3m $4.3m 0.00% Reduced -3.0k -3,006
82 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 112,298112.3k $4.2m $4.2m 0.00% Added +83.5k +83,547
83 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 109,708109.7k $4.1m $4.1m 0.00% Added +3.7k +3,668
84 Delta Global Management LP 0.44% of their portfolio New York, NY 109,665109.7k $4.1m $4.1m 0.44% Reduced -178.0k -177,994
85 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.49% of their portfolio CHICAGO, IL 106,019106.0k $3.9m $3.9m 0.49% Reduced -170.0k -170,000
86 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 101,105101.1k $3.8m $3.8m 0.00% Added +18.6k +18,631
87 Bullseye Asset Management LLC 1.85% of their portfolio DENVER, CO 98,17098.2k $3.6m $3.6m 1.85% Added +32.2k +32,242
88 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 89,66889.7k $3.3m $3.3m 0.00% Added +60.5k +60,458
89 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 89,20089.2k $3.5m $3.5m 0.00% Added +62.9k +62,900
90 G2 Investment Partners Management LLC 0.58% of their portfolio New York, NY 85,00085.0k $3.2m $3.2m 0.58% Added +32.4k +32,400
91 Polar Capital Holdings Plc 0.01% of their portfolio London, X0 82,60382.6k $3.1m $3.1m 0.01% Reduced -36.1k -36,071
92 MBL Wealth, LLC 0.20% of their portfolio CHARLOTTE, NC 78,90278.9k $2.9m $2.9m 0.20% Reduced -8.1k -8,058
93 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 77,28677.3k $2.9m $2.9m 0.00% Reduced -28.1k -28,135
94 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 75,05275.1k $2.8m $2.8m 0.00% Added +54.6k +54,631
95 SPIREPOINT PRIVATE CLIENT, LLC 0.21% of their portfolio VERO BEACH, FL 68,88368.9k $2.6m $2.6m 0.21% Unchanged
96 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 63,34463.3k $2.4m $2.4m 0.00% Reduced -86.6k -86,560
97 Voleon Capital Management LP 0.04% of their portfolio BERKELEY, CA 58,23458.2k $2.2m $2.2m 0.04% Added +34.2k +34,197
98 EagleClaw Capital Managment, LLC 0.29% of their portfolio BOSTON, MA 57,80057.8k $2.1m $2.1m 0.29% New
99 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 53,25653.3k $2.0m $2.0m 0.00% Added +43.0k +42,955
100 CREDIT AGRICOLE S A 0.00% of their portfolio Montrouge Cedex, I0 51,00251.0k $1.9m $1.9m 0.00% Unchanged