← All institutions
Institutional Holdings
AXGNOwnership Summary
Institutions Holding
305
Total Shares Held
58,562,018
Total Value Held
$2,112,272,827
Quarter
2025-12-31
Active Positions
Increased Positions
33
7,092,139 shares
Decreased Positions
6
2,142,121 shares
Held Positions
12
1,568,165 shares
New Positions
242
47,759,593 shares
Sold Out Positions
12
391,726 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,719,437 | $121,737,173 | New position | 2025-12-31 | |
| First Light Asset Management, LLC | 5,233,326 | $171,286,760 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,586,870 | $84,668,255 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,257,948 | $104,294,618 | New position | 0.00% | 2026-06-30 |
| Polar Capital Holdings Plc | 1,500,822 | $69,322,968 | Unchanged | 0.16% | 2026-06-30 |
| Artemis Investment Management LLP | 1,396,792 | $64,517,822 | ▲ +1,046,904 | 0.57% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,391,654 | $64,280,499 | ▲ +427,089 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 157,524 | $5,155,761 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,095,597 | $35,865,908 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 923,572 | $30,228,512 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 478,559 | $15,663,236 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,075,843 | $35,212,341 | New position | 2025-12-31 | |
| FMR LLC | 174,000 | $5,695,022 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 1,067,072 | $49,288,056 | New position | 0.36% | 2026-06-30 |
| Assenagon Asset Management S.A. | 1,043,650 | $48,206,194 | ▼ -337,613 | 0.06% | 2026-06-30 |
| RTW INVESTMENTS, LP | 1,011,576 | $46,724,695 | New position | 0.40% | 2026-06-30 |
| NEXT CENTURY GROWTH INVESTORS LLC | 799,882 | $26,180,137 | New position | 2025-12-31 | |
| UBS Group AG | 90,778 | $2,971,164 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 936,000 | $30,635,280 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 740,210 | $34,190,300 | ▲ +96,467 | 0.05% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 1,474,282 | $48,253,250 | New position | 2025-12-31 | |
| Driehaus Capital Management LLC | 707,234 | $32,667,138 | ▲ +478,797 | 0.19% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 336,847 | $11,025,002 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 651,784 | $30,105,903 | ▲ +17,387 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 578,265 | $26,710,060 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 120,963 | $3,959,119 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 536,765 | $24,793,175 | ▼ -17,038 | 0.06% | 2026-06-30 |
| NORTHERN TRUST CORP | 384,274 | $12,577,289 | New position | 2025-12-31 | |
| Capricorn Fund Managers Ltd | 464,863 | $21,472,022 | ▼ -222,737 | 1.69% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 455,900 | $21,058,000 | New position | 0.03% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 709,771 | $23,230,805 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 403,987 | $13,222,495 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 601,792 | $19,696,652 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 336,200 | $11,003,826 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 389,343 | $12,743,196 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 378,699 | $17,492,107 | New position | 0.00% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 351,439 | $16,232,967 | New position | 0.05% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 347,952 | $16,071,903 | ▲ +231,844 | 0.02% | 2026-06-30 |
| HighMark Wealth Management LLC | 343,940 | $11,257,156 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 407,593 | $13,340,519 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 121,603 | $3,980,066 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 400,616 | $13,112,162 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 433,473 | $14,187,571 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 469,097 | $15,353,543 | ▲ +21,079 | 2025-12-31 | |
| MARSHALL WACE, LLP | 150,790 | $4,935,358 | New position | 2025-12-31 | |
| NZS Capital, LLC | 278,170 | $12,848,672 | New position | 0.33% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 160,852 | $5,264,686 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 271,164 | $12,525,065 | ▲ +261,287 | 0.01% | 2026-06-30 |
| Stephens Investment Management Group LLC | 154,085 | $5,043,202 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 847,454 | $27,737,169 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 293,315 | $9,600,200 | New position | 2025-12-31 | |
| PERCEPTIVE ADVISORS LLC | 784,140 | $25,664,902 | New position | 2025-12-31 | |
| BROWN CAPITAL MANAGEMENT LLC | 349,209 | $11,429,611 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 224,618 | $10,375,105 | ▲ +22,248 | 0.01% | 2026-06-30 |
| Atika Capital Management LLC | 221,000 | $10,207,991 | New position | 0.67% | 2026-06-30 |
| DAFNA Capital Management LLC | 476,826 | $15,606,515 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 349,196 | $11,429,219 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 469,900 | $15,379,827 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 286,493 | $9,376,915 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 503,822 | $16,490,094 | New position | 2025-12-31 | |
| Invesco Ltd. | 189,345 | $6,197,261 | New position | 2025-12-31 | |
| Trexquant Investment LP | 94,307 | $3,086,668 | New position | 2025-12-31 | |
| Legal & General Group Plc | 165,499 | $5,416,783 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 153,552 | $7,092,566 | ▲ +47,673 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 134,715 | $4,409,226 | New position | 2025-12-31 | |
| PERKINS CAPITAL MANAGEMENT INC | 228,334 | $7,473,372 | New position | 2025-12-31 | |
| PRIMORIS WEALTH ADVISORS, LLC | 139,400 | $4,562,565 | New position | 2025-12-31 | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 201,876 | $6,607,401 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 33,369 | $1,092,165 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 19,042 | $623,245 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 114,724 | $3,754,917 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 81,430 | $2,665,204 | New position | 2025-12-31 | |
| Swiss National Bank | 90,800 | $2,971,884 | New position | 2025-12-31 | |
| Aubrey Capital Management Ltd | 98,700 | $4,559,739 | ▲ +11,700 | 2.86% | 2026-06-30 |
| Calamos Advisors LLC | 95,146 | $4,394,793 | New position | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 88,535 | $2,897,751 | New position | 2025-12-31 | |
| Mariner, LLC | 149,246 | $4,884,822 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 109,175 | $3,573,298 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,563 | $51,157 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,089 | $2,424,933 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 59,587 | $1,950,297 | New position | 2025-12-31 | |
| XTX Topco Ltd | 6,977 | $228,357 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 59,465 | $1,946,289 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,250 | $1,971,982 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 62,876 | $2,058,000 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 81,143 | $2,655,810 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 168,039 | $5,499,916 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,631 | $2,311,753 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 70,255 | $3,245,078 | ▼ -164,240 | 0.08% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 400,527 | $13,109,249 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 55,697 | $1,822,952 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 58,497 | $1,914,607 | New position | 2025-12-31 | |
| BARCLAYS PLC | 69,303 | $2,268,287 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,926 | $1,274,048 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 73,683 | $2,411,646 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 1,206,855 | $39,500,364 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 51,922 | $1,699,390 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 51,220 | $1,676,431 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 45,855 | $2,118,042 | ▲ +8,350 | 0.18% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,695 | $2,182,927 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 53,200 | $1,741,236 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 155,798 | $5,099,269 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,544 | $2,057,488 | ▲ +5,172 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 36,088 | $1,180,981 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 43,628 | $2,015,177 | New position | 0.01% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 45,907 | $1,502,536 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 17,018 | $556,999 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 35,783 | $1,652,817 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 272,485 | $8,918,433 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 31,800 | $1,468,842 | Unchanged | 0.02% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 130,497 | $4,271,167 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 25,657 | $839,754 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 31,009 | $1,397,068 | ▲ +8,002 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 30,113 | $1,390,919 | New position | 0.00% | 2026-06-30 |
| Burkehill Global Management, LP | 30,000 | $1,385,700 | Unchanged | 0.05% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 27,766 | $1,282,512 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 971,358 | $31,792,547 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,322 | $436,029 | New position | 2025-12-31 | |
| MFG WEALTH MANAGEMENT, INC. | 25,876 | $1,195,212 | New position | 0.85% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 25,775 | $1,190,547 | ▼ -10,747 | 0.01% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 62,186 | $2,035,348 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 24,500 | $1,132,023 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,629 | $675,187 | New position | 2025-12-31 | |
| Westover Capital Advisors, LLC | 15,269 | $499,754 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 22,000 | $720,060 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 22,439 | $987,765 | ▲ +788 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 21,217 | $980,012 | ▲ +9,795 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,734 | $580,434 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,750 | $417,308 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,473 | $702,810 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,616 | $3,260,432 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 19,143 | $884,215 | ▲ +5,973 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 10,125 | $331,391 | New position | 2025-12-31 | |
| Creative Planning | 17,198 | $562,891 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 9,778 | $320,034 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,163 | $792,759 | New position | 0.04% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,933 | $554,217 | New position | 2025-12-31 | |
| Symmetry Investments LP | 16,900 | $780,611 | ▲ +4,799 | 0.05% | 2026-06-30 |
| Longaeva Partners L.P. | 16,371 | $756,176 | New position | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 12,156 | $397,866 | New position | 2025-12-31 | |
| Blackstone Inc. | 15,461 | $714,144 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 9,780 | $320,099 | New position | 2025-12-31 | |
| Arizona State Retirement System | 12,844 | $420,384 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 15,857 | $503,370 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,803 | $582,692 | New position | 2025-12-31 | |
| GWN SECURITIES INC. | 11,163 | $365,365 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 16,159 | $528,884 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 10,194 | $333,650 | New position | 2025-12-31 | |
| Jain Global LLC | 12,454 | $575,250 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 14,726 | $481,982 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 9,900 | $324,027 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 11,319 | $522,825 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 10,400 | $480,376 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 10,131 | $467,951 | New position | 0.00% | 2026-06-30 |
| Koss-Olinger Consulting, LLC | 10,366 | $339,000 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,418 | $275,520 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 9,200 | $424,948 | New position | 0.08% | 2026-06-30 |
| Corient Private Wealth LP | 9,051 | $418,068 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 8,745 | $403,932 | ▲ +1,100 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 8,674 | $400,652 | ▲ +1,313 | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 8,867 | $389,439 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 12,935 | $423,363 | New position | 2025-12-31 | |
| Advisor Resource Council | 7,052 | $246,961 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 7,784 | $359,543 | ▲ +114 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 8,258 | $270,284 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 7,435 | $343,423 | ▲ +44 | 0.01% | 2026-06-30 |
| FourThought Financial Partners, LLC | 16,507 | $540,274 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 7,000 | $323,330 | New position | 0.20% | 2026-06-30 |
| ProShare Advisors LLC | 8,123 | $265,865 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 6,879 | $317,745 | New position | 0.00% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 7,625 | $309,423 | New position | 0.06% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,387 | $295,016 | New position | 0.00% | 2026-06-30 |
| RiverPark Advisors, LLC | 5,521 | $180,702 | New position | 2025-12-31 | |
| Advisory Alpha, LLC | 9,200 | $301,116 | New position | 2025-12-31 | |
| State of Wyoming | 5,539 | $181,291 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 5,896 | $272,337 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 5,889 | $272,013 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 5,831 | $269,334 | New position | 0.00% | 2026-06-30 |
| Granite Investment Partners, LLC | 5,638 | $260,419 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,208 | $240,558 | ▲ +12 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 5,171 | $238,848 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 5,000 | $163,650 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,020 | $231,874 | New position | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 5,013 | $231,550 | New position | 0.02% | 2026-06-30 |
| Net Worth Advisory Group | 4,963 | $229,229 | New position | 0.06% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,947 | $228,501 | ▲ +4,862 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 4,864 | $224,668 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 3,000 | $98,190 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 3,702 | $121,166 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 142,173 | $4,653,322 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 4,500 | $207,855 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 9,742 | $318,856 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,400 | $203,236 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,207 | $39,505 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 2,273 | $104,990 | ▲ +93 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,344 | $76,719 | New position | 2025-12-31 | |
| MCF Advisors LLC | 911 | $29,818 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,555 | $1,426 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,000 | $46,190 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 1,078 | $35,283 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 673 | $22 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 813 | $37,553 | ▼ -153 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,045 | $34,204 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 682 | $31,502 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 465,604 | $15,240 | New position | 2025-12-31 | |
| Nykredit A/S | 642 | $29,654 | New position | 0.00% | 2026-06-30 |
| SMA Capital LLC | 606 | $27,991 | New position | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 593 | $27,391 | ▲ +37 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 597 | $19,540 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 533 | $24,619 | New position | 0.02% | 2026-06-30 |
| Center for Financial Planning, Inc. | 500 | $16,365 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 347 | $11,357 | New position | 2025-12-31 | |
| Allworth Financial LP | 332 | $10,867 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 359 | $16,582 | ▲ +3 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 336 | $15,520 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,692 | $88,109 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,101 | $36,036 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 127 | $4,157 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 114 | $3,731 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 155 | $5,073 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 292 | $9,557 | New position | 2025-12-31 | |
| F&V Capital Management, LLC | 184,385 | $8,517 | ▲ +7,210 | 1.57% | 2026-06-30 |
| Truvestments Capital LLC | 170 | $5,564 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 391 | $8,868 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 166 | $7,668 | ▲ +158 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 148 | $4,844 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 120,102 | $5,548 | ▲ +83,458 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 100 | $3,273 | Unchanged | 2025-12-31 | |
| Torren Management, LLC | 2,690 | $88,044 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 64 | $2,956 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 61,676 | $2,849 | New position | 0.01% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 57 | $2,619 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 162 | $5,302 | New position | 2025-12-31 | |
| EASTERN BANK | 42 | $1,940 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 38 | $1,756 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 26 | $1,202 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 10 | $327 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 17,441 | $806 | New position | 0.05% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 52 | $1,699 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 14 | $647 | ▲ +3 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 13 | $601 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 9,834 | $322 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 11 | $509 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 10 | $462 | ▲ +6 | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 10,842 | $355 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 6 | $277 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 3,874 | $126 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 4,210 | $138 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 3 | $139 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 2,424 | $111 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,243 | $57 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1 | $46 | Unchanged | 0.00% | 2026-06-30 |
| iA Global Asset Management Inc. | 468 | $15 | New position | 2025-12-31 | |
| Covestor Ltd | 20 | $1 | New position | 2025-12-31 | |
| Parkman Healthcare Partners LLC | 250,318 | $8,192,908 | New position | 2025-12-31 | |
| Sofinnova Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 1,166 | $38,163 | New position | 2025-12-31 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 19,202 | $628,481 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Verdad Advisers, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Covalis Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 6,493 | $212,516 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 66 | $2,161 | New position | 2025-12-31 | |
| MAI Capital Management | 61 | $1,997 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 2,869,955 | $93,933,627 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 589,308 | $19,288,051 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 171,000 | $5,596,830 | New position | 2025-12-31 | |
| KOTLER KEVIN | 168,000 | $5,498,640 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 87,580 | $2,866,493 | ▲ +44,278 | 2025-12-31 | |
| Jump Financial, LLC | 65,200 | $2,133,996 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 49,393 | $1,616,633 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 36,974 | $1,210,159 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 20,568 | $688,000 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 18,100 | $591,870 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 16,764 | $548,686 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 14,591 | $477,563 | New position | 2025-12-31 | |
| Cannon Global Investment Management, LLC | 12,500 | $409,125 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 9,729 | $318,430 | New position | 2025-12-31 | |
| AlphaQuest LLC | 9,227 | $302,000 | New position | 2025-12-31 | |
| Sigma Planning Corp | 8,562 | $280,234 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 8,208 | $268,648 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 8,195 | $268,222 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 7,556 | $247,308 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,924 | $226,623 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 6,217 | $203,482 | New position | 2025-12-31 | |
| Chung Wu Investment Group, LLC | 4,000 | $130,920 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,585 | $51,877 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,200 | $39,276 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 573 | $18,754 | New position | 2025-12-31 | |
| PITTENGER & ANDERSON INC | 100 | $3,273 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 100 | $3,273 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 73,132 | $2,393 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 40 | $1,310 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 24,600 | $805 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 3 | $98 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,396 | $46 | New position | 2025-12-31 | |
| CWM, LLC | 232 | $8 | New position | 2025-12-31 |