MIAX · Miami International Holdings, Inc.

$44.03 +1.44 (+3.38%) At close · Aug 24

Market Cap

$4.29B

99.23M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 211

Total Value: $2,698,226,676

Total Shares: 72,611,071

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 211 13F filers · Δ vs Mar 31, 2026

Top Holder

10.8%

+2.2 pts

Top 5

35.2%

+3.6 pts

Top 10

49.5%

+3.7 pts

HHI

359

Broadly held+41

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +14

Institutional value: +44.5%

Shares held: +51.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid HORIZON KINETICS ASSET MANAGEMENT LLC	+4,390,624	7,842,173
Mega BlackRock, Inc.	+2,839,074	5,071,754
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+2,411,472	3,786,418
Large BLAIR WILLIAM & CO/IL	+1,103,651	1,769,432
Mega T. Rowe Price Investment Management, Inc.	+887,352	5,032,970

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−1,514,180	179,300
Mid North Reef Capital Management LP	−762,920	251,354
Large Alyeska Investment Group, L.P.	−598,704	848,750
Mid Ghisallo Capital Management LLC	−500,000	500,000
Mega MILLENNIUM MANAGEMENT LLC	−329,596	189,105

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	3,165,686	$117,636,891
Small J Digital 6 LLC	1,807,234	$67,156,815
Large Balyasny Asset Management L.P.	1,682,924	$62,537,455
Mega JPMORGAN CHASE & CO	1,427,881	$53,060,057
Large Walleye Capital LLC	728,034	$27,053,743

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Penn Capital Management Company, LLC	273,834	$10,657,619
Large RENAISSANCE TECHNOLOGIES LLC	271,500	$10,566,780
Large Trexquant Investment LP	215,549	$8,389,167
Large AXIOM INVESTORS LLC /DE	163,282	$6,354,935
Mid OCCUDO QUANTITATIVE STRATEGIES LP	151,676	$5,903,229

Filter: New 55 Increased 88 Reduced 48 Sold out 41 Unchanged 20

Showing 100 of 218

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HORIZON KINETICS ASSET MANAGEMENT LLC

$291,415,148

10.80%

7,842,173

BlackRock, Inc.

$188,466,375

6.98%

5,071,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	55,830	$2,074,642	1.1%	Sole
BlackRock Asset Management Canada Ltd	407	$15,124	0.0%	Sole
BlackRock Investment Management, LLC	209,754	$7,794,458	4.1%	Sole
BLACKROCK ADVISORS LLC	185,082	$6,877,647	3.6%	Sole
BlackRock Fund Advisors	2,943,687	$109,387,408	58.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,606,238	$59,687,804	31.7%	Sole
BlackRock Fund Managers Ltd.	2,689	$99,923	0.1%	Sole
BlackRock Asset Management Ireland Ltd	15,214	$565,352	0.3%	Sole
BlackRock Asset Management Schweiz AG	2,853	$106,017	0.1%	Sole
SpiderRock Advisors, LLC	50,000	$1,858,000	1.0%	Sole

T. Rowe Price Investment Management, Inc.

$187,025,165

6.93%

5,032,970

VANGUARD PORTFOLIO MANAGEMENT LLC

$140,703,292

5.21%

3,786,418

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$124,673,397

4.62%

3,355,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,324,697	$123,545,740	99.1%	Other
Held directly	30,346	$1,127,657	0.9%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$117,636,891

4.36%

3,165,686

Invesco Ltd.

$75,087,348

2.78%

2,020,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,806,521	$67,130,317	89.4%	Defined
Invesco Trust Co joint	29,723	$1,104,506	1.5%	Defined
Invesco Asset Management Limited joint	175,813	$6,533,210	8.7%	Defined
Invesco Capital Management LLC	8,593	$319,315	0.4%	Defined

J Digital 6 LLC

$67,156,815

2.49%

1,807,234

BLAIR WILLIAM & CO/IL

$65,752,093

2.44%

1,769,432

Balyasny Asset Management L.P.

$62,537,455

2.32%

1,682,924

AMERICAN CENTURY COMPANIES INC

$58,980,203

2.19%

1,587,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,587,196	$58,980,203	100.0%	Defined

STATE STREET CORP

$53,246,341

1.97%

1,432,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,432,894	$53,246,341	100.0%	Defined

JPMORGAN CHASE & CO

$53,060,057

1.97%

1,427,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	81,438	$3,026,236	5.7%	Defined
J.P. Morgan Investment Management Inc.	1,145,613	$42,570,979	80.2%	Defined
JPMorgan Asset Management (UK) Ltd	84,847	$3,152,914	5.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	115,983	$4,309,928	8.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$51,863,468

1.92%

1,395,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	182,972	$6,799,239	13.1%	Defined
Held directly	1,212,708	$45,064,229	86.9%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$42,508,067

1.58%

1,143,920

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$38,625,924

1.43%

1,039,449

LORD, ABBETT & CO. LLC

$37,192,180

1.38%

1,000,866

MORGAN STANLEY

$35,324,032

1.31%

950,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,511	$56,148	0.2%	Defined
MORGAN STANLEY & CO. LLC	21,654	$804,662	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	774,501	$28,780,457	81.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	117,637	$4,371,390	12.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	35,290	$1,311,375	3.7%	Defined

TWO SIGMA INVESTMENTS, LP

$33,002,130

1.22%

888,109

Allspring Global Investments Holdings, LLC

$31,871,462

1.18%

857,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	21,886	$813,283	2.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	835,796	$31,058,179	97.4%	Defined

BANK OF AMERICA CORP /DE/

$31,845,375

1.18%

856,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	666,698	$24,774,497	77.8%	Defined
BOFA SECURITIES, INC.	178,645	$6,638,448	20.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	11,637	$432,430	1.4%	Defined

Alyeska Investment Group, L.P.

$31,539,550

1.17%

848,750

PRICE T ROWE ASSOCIATES INC /MD/

$31,380,281

1.16%

844,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	85,458	$3,175,619	10.1%	Defined
Held directly	759,006	$28,204,662	89.9%	Sole

FRANKLIN RESOURCES INC

$29,163,130

1.08%

784,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	784,799	$29,163,130	100.0%	Defined

Walleye Capital LLC

$27,053,743

1.00%

728,034

WESTFIELD CAPITAL MANAGEMENT CO LP

$26,039,535

0.97%

700,741

NewEdge Advisors, LLC

$25,328,627

0.94%

681,610

Nuveen, LLC

$24,827,152

0.92%

668,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	54,338	$2,019,200	8.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	323,754	$12,030,698	48.5%	Defined
TEACHERS ADVISORS, LLC joint	290,023	$10,777,254	43.4%	Defined

Caldwell Investment Management Ltd.

$22,296,000

0.83%

600,000

UBS Group AG

$21,099,334

0.78%

567,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	470	$17,465	0.1%	Defined
UBS AG	400,706	$14,890,234	70.6%	Defined
UBS Switzerland AG	166,621	$6,191,635	29.3%	Defined

Driehaus Capital Management LLC

$21,034,492

0.78%

566,052

NORTHERN TRUST CORP

$20,896,440

0.77%

562,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	531,521	$19,751,319	94.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	18,942	$703,884	3.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,874	$441,237	2.1%	Other

AMERIPRISE FINANCIAL INC

$20,790,461

0.77%

559,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	559,453	$20,789,272	100.0%	Defined
Ameriprise Bank, FSB	32	$1,189	0.0%	Defined

SEVEN GRAND MANAGERS, LLC

$20,438,000

0.76%

550,000

Ghisallo Capital Management LLC

$18,580,000

0.69%

500,000

Clearstead Advisors, LLC

$17,611,498

0.65%

473,937

ROYCE & ASSOCIATES LP

$16,826,531

0.62%

452,813

VICTORY CAPITAL MANAGEMENT INC

$15,883,113

0.59%

427,425

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$15,097,141

0.56%

406,274

GOLDMAN SACHS GROUP INC

$14,858,202

0.55%

399,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	375,887	$13,967,960	94.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	23,957	$890,242	6.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$14,666,606

0.54%

394,688

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,880,783

0.51%

373,541

D. E. Shaw & Co., Inc.

$13,211,419

0.49%

355,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	163,847	$6,088,554	46.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	191,681	$7,122,865	53.9%	Defined

TOCQUEVILLE ASSET MANAGEMENT L.P.

$12,568,441

0.47%

338,225

VANGUARD FIDUCIARY TRUST CO

$11,717,885

0.43%

315,336

SEI INVESTMENTS CO

$11,410,423

0.42%

307,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	843	$31,325	0.3%	Sole
SEI TRUST CO	306,219	$11,379,098	99.7%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,237,184

0.42%

302,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	302,400	$11,237,184	100.0%	Other

Assenagon Asset Management S.A.

$11,067,437

0.41%

297,832

BARCLAYS PLC

$10,990,997

0.41%

295,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	284,454	$10,570,310	96.2%	Defined
BARCLAYS CAPITAL INC.	10,860	$403,557	3.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	461	$17,130	0.2%	Defined

Burkehill Global Management, LP

$10,776,400

0.40%

290,000

MAD RIVER INVESTORS

$10,739,240

0.40%

289,000

MARSHALL WACE, LLP

$10,682,755

0.40%

287,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	287,480	$10,682,755	100.0%	Other

Langdon Equity Partners

$10,497,700

0.39%

282,500

Nearwater Capital Markets, Ltd

$10,367,640

0.38%

279,000

JENNISON ASSOCIATES LLC

$9,932,978

0.37%

267,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	209,580	$7,787,992	78.4%	Defined
Prudential Trust Company	57,723	$2,144,986	21.6%	Other

WELLINGTON MANAGEMENT GROUP LLP

$9,742,235

0.36%

262,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	151,299	$5,622,270	57.7%	Defined
Wellington Management Singapore Pte. Ltd.	34,030	$1,264,554	13.0%	Defined
Wellington Trust Company, NA joint	76,841	$2,855,411	29.3%	Defined

Caprock Group, LLC

$9,656,880

0.36%

259,873

North Reef Capital Management LP

$9,340,314

0.35%

251,354

SG Americas Securities, LLC

$9,011,968

0.33%

242,518

NORGES BANK

$8,840,364

0.33%

237,900

York GP, Ltd.

$8,573,889

0.32%

230,729

FEDERATED HERMES, INC.

$8,339,075

0.31%

224,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	200,000	$7,432,000	89.1%	Defined
FEDERATED MDTA LLC	24,410	$907,075	10.9%	Defined

Philadelphia Financial Management of San Francisco, LLC

$8,313,249

0.31%

223,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	223,715	$8,313,249	100.0%	Sole

Bank of New York Mellon Corp

$8,189,578

0.30%

220,387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	83,230	$3,092,826	37.8%	Defined
The Bank of New York Mellon	127,255	$4,728,795	57.7%	Defined
BNY Mellon, NA joint	15	$557	0.0%	Defined
BNY Mellon Advisors, Inc. joint	9,885	$367,326	4.5%	Other
Held directly	2	$74	0.0%	Defined

Schonfeld Strategic Advisors LLC

$7,438,725

0.28%

200,181

BlueCrest Capital Management Ltd

$7,432,000

0.28%

200,000

Hudson Bay Capital Management LP

$7,068,686

0.26%

190,223

MILLENNIUM MANAGEMENT LLC

$7,027,141

0.26%

189,105

Coastal Bridge Advisors, LLC

$6,828,558

0.25%

183,761

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$6,587,464

0.24%

177,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	177,273	$6,587,464	100.0%	Defined

XTX Topco Ltd

$6,349,008

0.24%

170,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	170,856	$6,349,008	100.0%	Defined

WELLS FARGO & COMPANY/MN

$6,099,144

0.23%

164,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	72,691	$2,701,197	44.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	41,197	$1,530,880	25.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	50,244	$1,867,067	30.6%	Defined

OSAIC HOLDINGS, INC.

$5,867,636

0.22%

157,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,161	$266,102	4.5%	Defined
CW Advisors, LLC	150,461	$5,591,130	95.3%	Sole
Osaic Advisory Services, LLC	280	$10,404	0.2%	Defined

Optiver Holding B.V.

$5,658,910

0.21%

152,285

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$5,617,811

0.21%

151,179

Sone Capital Management, LLC

$5,161,635

0.19%

138,903

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,131,796

0.19%

138,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	138,100	$5,131,796	100.0%	Other

HMV Wealth Advisors, LLC

$5,126,482

0.19%

137,957

Focus Partners Advisor Solutions, LLC

$5,081,109

0.19%

136,736

CITADEL ADVISORS LLC

$4,652,432

0.17%

125,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	125,200	$4,652,432	100.0%	Defined

FJ Capital Management LLC

$4,433,150

0.16%

119,299

Moors & Cabot, Inc.

$4,418,472

0.16%

118,904

One Charles Private Wealth Services, LLC

$4,400,450

0.16%

118,419

RAYMOND JAMES FINANCIAL INC

$4,325,906

0.16%

116,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	10,939	$406,493	9.4%	Defined
Raymond James Financial Services Advisors, Inc.	74,150	$2,755,414	63.7%	Defined
ClariVest Asset Management LLC joint	31,324	$1,163,999	26.9%	Defined

HighTower Advisors, LLC

$4,172,993

0.15%

112,298

TD Asset Management Inc

$4,076,749

0.15%

109,708

Delta Global Management LP

$4,075,151

0.15%

109,665

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$3,939,666

0.15%

106,019

Qube Research & Technologies Ltd

$3,757,061

0.14%

101,105

Bullseye Asset Management LLC

$3,647,997

0.14%

98,170

RHUMBLINE ADVISERS

$3,332,062

0.12%

89,668

ALLIANCEBERNSTEIN L.P.

$3,314,672

0.12%

89,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	89,200	$3,314,672	100.0%	Defined

G2 Investment Partners Management LLC

$3,158,600

0.12%

85,000

Polar Capital Holdings Plc

$3,069,527

0.11%

82,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	82,603	$3,069,527	100.0%	Defined

MBL Wealth, LLC

$2,931,998

0.11%

78,902

CITIGROUP INC

$2,871,947

0.11%

77,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	44	$1,635	0.1%	Defined
Citigroup Financial Products Inc. joint	77,242	$2,870,312	99.9%	Defined

DEUTSCHE BANK AG\

$2,788,931

0.10%

75,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,443	$53,621	1.9%	Defined
DWS Investments UK Ltd	73,609	$2,735,310	98.1%	Defined

JANE STREET GROUP, LLC

$2,612,348

0.10%

70,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	70,300	$2,612,348	100.0%	Defined

SPIREPOINT PRIVATE CLIENT, LLC

$2,559,692

0.09%

68,883

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,353,863

0.09%

63,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	54,100	$2,010,356	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,298	$85,393	4.3%	Defined
RBC Capital Markets, LLC	50,957	$1,893,562	95.7%	Defined
Held directly	1	$37	0.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	51,002	$1,895,234	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	44,772	$1,663,727	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	43,900	$1,631,324	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	7	$260	0.0%	Other
Held directly	39,715	$1,475,809	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	35,257	$1,310,150	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	34,593	$1,285,475	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	29,900	$1,111,084	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	27,124	$1,007,927	99.6%	Defined
STRATEGIC ADVISERS LLC	112	$4,161	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	22,583	$839,184	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	20,466	$760,516	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	7,430	$276,098	38.0%	Defined
Legal & General Investment Management Ltd joint	12,100	$449,635	62.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	17,865	$663,862	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	110	$4,087	0.6%	Defined
UBS Asset Management Switzerland AG	17,714	$658,252	99.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAL Equity Trading, GP	15,173	$563,828	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	14,555	$540,863	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	12,700	$471,932	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	12,503	$464,611	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	7,238	$268,964	59.5%	Sole
Held directly	4,930	$183,198	40.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	12,073	$448,632	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	10,968	$407,570	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	10,470	$389,065	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	8,600	$319,576	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	6,949	$258,224	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	6,654	$247,262	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	6,375	$236,895	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	5,521	$205,160	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	4,222	$156,889	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	12	$445	0.5%	Other
Latour Trading LLC (Latour)	2,242	$83,312	99.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,278	$47,490	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 6	700	$26,012	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Darlington Capital Management	579	$21,515	100.0%	Other
Held directly	16	$1	0.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	400	$14,864	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	284	$10,553	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	5	$185	5.2%	Sole
Held directly	91	$3,380	94.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SOROS GEORGE	132,600	$5,160,792	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	96,009	$3,736,670	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	40,222	$1,565,440	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	11,508	$447,891	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	10,674	$415,432	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$116	0.0%	Other
Compound Planning, Inc.	9	$350	0.1%	Other
Arax Advisory Partners	208	$8,095	2.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	52	$2,023	0.6%	Other
Stokes Family Office, LLC	51	$1,984	0.6%	Other
Held directly	8,153	$317,314	96.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	5,534	$215,383	100.0%	Defined

Key facts CIK 1438472 CUSIP 59356Q108 13F (30d) 194 filings 191 filers Visit website Investor relations