Miami International Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $54.82M | 0.68% | 1,408,404 NS | $8.07B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $40.56M | 0.00% | 1,042,078 NS | $1.99T | FIGI |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | INFL | $35.43M | 2.40% | 910,258 NS | $1.47B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $29.78M | 0.69% | 765,186 NS | $4.33B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $29.27M | 0.02% | 751,999 NS | $164.60B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $27.80M | 0.98% | 714,295 NS | $2.85B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $23.53M | 0.03% | 604,588 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $18.62M | 0.03% | 478,402 NS | $60.64B | FIGI |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | — | $16.60M | 0.74% | 426,477 NS | $2.25B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $15.93M | 0.72% | 409,345 NS | $2.21B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $13.20M | 0.02% | 339,086 NS | $81.50B | FIGI |
| Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | — | $12.73M | 1.58% | 326,978 NS | $807.74M | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $12.23M | 1.20% | 314,296 NS | $1.02B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $11.29M | 0.12% | 290,090 NS | $9.22B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $8.33M | 0.71% | 213,920 NS | $1.17B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $6.84M | 1.57% | 175,746 NS | $436.75M | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.55M | 1.57% | 168,296 NS | $416.16M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $6.29M | 0.28% | 161,550 NS | $2.23B | FIGI |
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | — | $6.21M | 1.57% | 159,547 NS | $396.25M | FIGI |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | — | $5.94M | 1.83% | 152,607 NS | $324.82M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $5.83M | 0.00% | 149,800 NS | $129.17B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $5.81M | 0.16% | 149,377 NS | $3.61B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $5.35M | 0.29% | 137,381 NS | $1.82B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $5.08M | 0.29% | 130,471 NS | $1.75B | FIGI |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | — | $4.23M | 0.75% | 108,800 NS | $566.02M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $4.23M | 0.03% | 108,710 NS | $12.17B | FIGI |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | — | $4.05M | 1.53% | 103,946 NS | $264.32M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.84M | 0.03% | 98,755 NS | $12.46B | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $3.62M | 0.71% | 93,020 NS | $511.02M | FIGI |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | — | $3.20M | 0.74% | 82,263 NS | $433.48M | FIGI |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | — | $2.94M | 1.08% | 75,621.68 NS | $273.70M | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $2.90M | 0.89% | 74,438 NS | $325.62M | FIGI |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $2.78M | 0.39% | 71,533 NS | $708.37M | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $2.46M | 0.54% | 63,333 NS | $457.74M | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $2.30M | 0.80% | 59,020 NS | $285.96M | FIGI |
| Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | — | $2.02M | 1.56% | 51,826 NS | $129.31M | FIGI |
| iShares U.S. Broker-Dealers & Securities Exch… iShares Trust | IAI | $1.94M | 0.13% | 49,846 NS | $1.54B | FIGI |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.88M | 1.19% | 48,181 NS | $157.25M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.84M | 0.00% | 47,342 NS | $79.62B | FIGI |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | — | $1.77M | 0.13% | 45,600 NS | $1.39B | FIGI |
| Financial Industries Trust John Hancock Variable Insurance Trust | — | $1.69M | 1.39% | 43,480 NS | $121.58M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.55M | 0.03% | 39,869 NS | $4.82B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $1.41M | 0.51% | 36,352 NS | $276.33M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.38M | 0.07% | 35,369 NS | $2.04B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.34M | 0.23% | 34,368 NS | $581.90M | FIGI |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $1.12M | 0.72% | 28,709 NS | $155.87M | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.07M | 0.39% | 27,376 NS | $271.71M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $1.05M | 0.60% | 26,996 NS | $174.05M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $993.0K | 0.03% | 25,513 NS | $3.53B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $976.9K | 0.03% | 25,101 NS | $3.39B | FIGI |