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Institutional Holdings

MAIA

Ownership Summary

Institutions Holding
44
Total Shares Held
13,524,351
Total Value Held
$19,435,481
Quarter
2026-06-30

Active Positions

Increased Positions
7
1,414,479 shares
Decreased Positions
3
3,578,863 shares
Held Positions
10
4,944,116 shares
New Positions
16
3,586,893 shares
Sold Out Positions
8
183,489 shares
Institution Shares Value Change % of Portfolio Reported
Solas Capital Management, LLC 3,030,845 $4,364,417 ▼ -1,266,159 2.34% 2026-06-30
Alyeska Investment Group, L.P. 2,500,000 $3,600,000 Unchanged 0.01% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 2,413,270 $3,475,109 New position 0.00% 2026-06-30
683 Capital Management, LLC 1,066,666 $1,535,999 Unchanged 0.08% 2026-06-30
Centric Wealth Management 796,723 $1,107,445 Unchanged 0.17% 2026-06-30
Cable Car Capital, LP 514,583 $741,000 ▼ -133,920 0.02% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 504,380 $726,568 ▲ +143,899 0.00% 2026-06-30
Bleichroeder LP 500,000 $720,000 Unchanged 0.13% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 415,700 $598,608 New position 0.00% 2026-06-30
BlackRock, Inc. 403,011 $580,335 ▲ +275,033 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 336,688 $484,831 New position 0.00% 2026-06-30
STATE STREET CORP 201,750 $290,520 ▲ +62,800 0.00% 2026-06-30
Bleakley Financial Group, LLC 181,623 $261,537 New position 0.00% 2026-06-30
NORTHERN TRUST CORP 125,171 $180,246 ▲ +72,632 0.00% 2026-06-30
MORGAN STANLEY 104,017 $149,784 ▲ +90,158 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 76,000 $109,440 ▲ +40,000 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 50,383 $72,552 New position 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 44,347 $63,860 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,223 $50,721 New position 0.00% 2026-06-30
PVG ASSET MANAGEMENT CORP 34,135 $49,154 Unchanged 0.03% 2026-06-30
UBS Group AG 33,435 $48,147 ▼ -18,482 0.00% 2026-06-30
CITADEL ADVISORS LLC 24,890 $35,842 New position 0.00% 2026-06-30
Cetera Investment Advisers 22,748 $32,757 New position 0.00% 2026-06-30
LAZARI CAPITAL MANAGEMENT, INC. 21,750 $31,320 New position 0.01% 2026-06-30
Atria Investments, Inc 21,100 $30,384 New position 0.00% 2026-06-30
Centerpoint Advisory Group 15,730 $22,651 Unchanged 0.01% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 14,800 $21,312 Unchanged 0.00% 2026-06-30
Vanguard Global Advisers, LLC 11,401 $16,417 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 8,334 $12,000 Unchanged 0.00% 2026-06-30
Daytona Street Capital LLC 7,500 $10,800 Unchanged 0.01% 2026-06-30
BARCLAYS PLC 4,152 $5,979 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 3,208 $4,619 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 228 $321 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 210 $302 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 200 $288 New position 0.00% 2026-06-30
CITIGROUP INC 150 $216 ▲ +128 0.00% 2026-06-30
CORSAIR CAPITAL MANAGEMENT, L.P. 0 $0 Sold out 2026-06-30
Creative Planning 0 $0 Sold out 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 0 $0 Sold out 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
ROYAL BANK OF CANADA 0 $0 Sold out 2026-06-30
FMR LLC 0 $0 Sold out 2026-06-30