MIAMI INTL HLDGS INC

Ticker: MIAX CUSIP: 59356Q108 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,284,952$145,786
VANGUARD GROUP INC1,928,286$85,577
HORIZON KINETICS ASSET MANAGEMENT LLC1,819,798$80,763
BlackRock, Inc.1,753,507$77,821
AMERICAN CENTURY COMPANIES INC1,448,293$64,275
Alyeska Investment Group, L.P.1,286,086$57,076
Invesco Ltd.1,278,966$56,761
North Reef Capital Management LP1,265,000$56,141
Allspring Global Investments Holdings, LLC932,053$40,684
ADAGE CAPITAL PARTNERS GP, L.L.C.881,329$39,113
JPMORGAN CHASE & CO814,340$36,140
Caldwell Investment Management Ltd.738,810$33,726
LORD, ABBETT & CO. LLC659,669$29
BLAIR WILLIAM & CO/IL654,845$29,062
JANE STREET GROUP, LLC638,050$28,317
CITADEL ADVISORS LLC619,580$27,497
WELLINGTON MANAGEMENT GROUP LLP616,118$27,343
GOLDMAN SACHS GROUP INC580,665$25,770
STATE STREET CORP576,385$25,580
Ghisallo Capital Management LLC557,500$24,742
DRIEHAUS CAPITAL MANAGEMENT LLC532,391$23,628
GEODE CAPITAL MANAGEMENT, LLC512,797$22,763
T. Rowe Price Investment Management, Inc.510,027$23
AMERIPRISE FINANCIAL INC447,538$19,862
FRANKLIN RESOURCES INC427,154$18,957
SEVEN GRAND MANAGERS, LLC400,000$17,752
VICTORY CAPITAL MANAGEMENT INC392,122$17,402
SEI INVESTMENTS CO340,255$15,101
Intrinsic Edge Capital Management LLC322,519$14,313
BANK OF AMERICA CORP /DE/303,861$13,485
Burkehill Global Management, LP290,000$12,870
Jump Financial, LLC285,266$12,660
MILLENNIUM MANAGEMENT LLC284,664$12,633
Delta Global Management LP279,029$12,383
NORGES BANK277,200$12,302
MASSACHUSETTS FINANCIAL SERVICES CO /MA/273,908$12,156
Woodline Partners LP261,111$11,588
Penn Capital Management Company, LLC252,125$11,216
AXIOM INVESTORS LLC /DE243,174$10,792
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND234,244$10,396
MORGAN STANLEY220,879$9,803
TOCQUEVILLE ASSET MANAGEMENT L.P.220,775$9,798
FEDERATED HERMES, INC.200,000$8,876
RENAISSANCE TECHNOLOGIES LLC195,099$8,658
BNP PARIBAS ARBITRAGE, SA191,020$8,477
CHARLES SCHWAB INVESTMENT MANAGEMENT INC187,064$8,302
ROYCE & ASSOCIATES LP181,466$8,053
Monashee Investment Management LLC175,000$7,767
Lykos Global Management, LP175,000$7,767
NORTHERN TRUST CORP169,614$7,527
UBS Group AG162,884$7,229
NEW YORK STATE COMMON RETIREMENT FUND162,191$7,198
SOROS FUND MANAGEMENT LLC154,560$6,859
Optiver Holding B.V.152,285$7
MANUFACTURERS LIFE INSURANCE COMPANY, THE146,944$6,521
TWO SIGMA INVESTMENTS, LP140,331$6,228
Unisphere Establishment135,000$5,991
PRICE T ROWE ASSOCIATES INC /MD/130,486$6
Polar Capital Holdings Plc123,992$5,503
LMR Partners LLP109,795$4,873
KING LUTHER CAPITAL MANAGEMENT CORP103,819$4,607
RAYMOND JAMES FINANCIAL INC102,387$4,544
Hudson Bay Capital Management LP101,552$4,507
Schonfeld Strategic Advisors LLC100,000$4,438
Quinn Opportunity Partners LLC88,512$3,928
TD Asset Management Inc80,508$3,573
Coastal Bridge Advisors, LLC77,415$3,436
Russell Investments Group, Ltd.76,351$3,388
MAD RIVER INVESTORS75,050$3,331
Blackstone Inc.75,000$3,329
Maven Securities LTD69,920$3,103
Capelight Capital Asset Management LP63,000$2,796
Bank of New York Mellon Corp60,418$2,681
one8zero8, LLC58,415$2,592
BARCLAYS PLC57,104$2,534
TUDOR INVESTMENT CORP ET AL56,006$2,486
CREDIT AGRICOLE S A51,002$2,263
Harvey Partners, LLC50,000$2,219
Panoramic Capital, LLC46,087$2,045
STATE OF WISCONSIN INVESTMENT BOARD42,556$1,889
Calamos Advisors LLC41,364$1,836
OSAIC HOLDINGS, INC.40,222$1,785
Covalis Capital LLP40,000$1,775
Nuveen, LLC39,115$1,736
MALTESE CAPITAL MANAGEMENT LLC38,675$1,716
XTX Topco Ltd38,390$1,704
Pekin Hardy Strauss, Inc.36,290$1,611
WELLS FARGO & COMPANY/MN35,590$1,579
Grandeur Peak Global Advisors, LLC31,977$1,419
Quadrature Capital Ltd31,915$1,416
Swiss National Bank31,800$1,411
ELEMENT CAPITAL MANAGEMENT LLC27,855$1,236
RHUMBLINE ADVISERS27,350$1,214
Bullseye Asset Management LLC26,711$1
Hound Partners, LLC25,000$1,110
Atlas Wealth Partners, LLC24,474$1,086
ALLIANCEBERNSTEIN L.P.23,100$1,025
VARCOV Co.22,389$994
Symmetry Investments LP22,000$976
FIRST TRUST ADVISORS LP21,671$962
61 other institutions372,679$15,153
Total (161 institutions)34,971,671$1,485,366