← All institutions
Institutional Holdings
MDXGOwnership Summary
Institutions Holding
313
Total Shares Held
118,582,204
Total Value Held
$756,098,464
Quarter
2025-12-31
Active Positions
Increased Positions
27
1,837,198 shares
Decreased Positions
15
1,127,078 shares
Held Positions
8
496,717 shares
New Positions
245
115,121,211 shares
Sold Out Positions
18
408,694 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. | 28,195,249 | $190,881,836 | New position | 2025-12-31 | |
| BlackRock, Inc. | 11,333,771 | $76,729,630 | New position | 2025-12-31 | |
| Trigran Investments, Inc. | 6,163,384 | $41,726,110 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,813,796 | $25,819,399 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,187,053 | $19,970,154 | New position | 0.00% | 2026-06-30 |
| Nantahala Capital Management, LLC | 2,416,389 | $16,358,954 | New position | 2025-12-31 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,451,200 | $16,594,624 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,841,678 | $19,241,116 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,090,385 | $7,381,906 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 407,895 | $2,761,449 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 2,467,065 | $16,702,030 | New position | 2025-12-31 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,007,194 | $13,588,703 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,479,369 | $16,786,153 | New position | 2025-12-31 | |
| CANNELL CAPITAL LLC | 1,471,551 | $9,962,400 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,015,972 | $6,878,131 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,290,476 | $4,968,333 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 629,158 | $4,259,400 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,219,589 | $8,256,618 | New position | 2025-12-31 | |
| MORGAN STANLEY | 727,783 | $4,927,091 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,380,265 | $9,344,394 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 473,562 | $3,206,014 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 293,162 | $1,984,707 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 775,085 | $2,984,077 | New position | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 770,075 | $2,964,789 | New position | 0.05% | 2026-06-30 |
| OP Asset Management Ltd | 668,285 | $2,572,898 | New position | 0.03% | 2026-06-30 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,482,894 | $10,039,192 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 180,816 | $1,224,124 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 483,668 | $3,274,433 | ▼ -6,416 | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 377,657 | $2,556,738 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 438,732 | $2,970,216 | New position | 2025-12-31 | |
| Creative Planning | 13,333 | $90,264 | New position | 2025-12-31 | |
| apricus wealth, LLC | 451,945 | $1,739,988 | Unchanged | 0.83% | 2026-06-30 |
| Bank of New York Mellon Corp | 373,799 | $2,530,619 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 398,908 | $2,700,607 | New position | 2025-12-31 | |
| Nuveen, LLC | 235,492 | $1,594,281 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 366,784 | $2,483,127 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 710,156 | $4,807,756 | New position | 2025-12-31 | |
| XTX Topco Ltd | 246,806 | $950,203 | ▲ +205,743 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 839 | $6,209 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 218,935 | $1,482,190 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 245,759 | $1,663,788 | New position | 2025-12-31 | |
| UBS Group AG | 266,177 | $1,802,018 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 215,239 | $828,670 | New position | 0.06% | 2026-06-30 |
| Pillsbury Lake Capital LLC | 215,239 | $828,670 | New position | 0.23% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 36,645 | $248,087 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,381,288 | $9,351,319 | New position | 2025-12-31 | |
| STRS OHIO | 92,600 | $626,902 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 168,893 | $650,239 | ▲ +156,999 | 0.00% | 2026-06-30 |
| Turtle Creek Wealth Advisors, LLC | 166,700 | $1,128,559 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 105,679 | $715,447 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 151,841 | $1,027,953 | New position | 2025-12-31 | |
| Invesco Ltd. | 84,824 | $574,259 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 200,778 | $1,359,267 | New position | 2025-12-31 | |
| FMR LLC | 84,245 | $570,340 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 685,424 | $4,640,320 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 135,404 | $916,686 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 135,153 | $520,339 | ▼ -899,877 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 375,625 | $2,542,982 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 390,455 | $2,643,380 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 188,213 | $1,274,202 | New position | 2025-12-31 | |
| CITIGROUP INC | 13,138 | $88,944 | New position | 2025-12-31 | |
| Pegasus Asset Management, Inc. | 124,000 | $839,480 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 322,290 | $2,181,903 | New position | 2025-12-31 | |
| Cerity Partners LLC | 123,243 | $474,486 | ▲ +101,927 | 0.00% | 2026-06-30 |
| AVIVA PLC | 71,234 | $482,254 | New position | 2025-12-31 | |
| Mariner, LLC | 12,534 | $85,052 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 127,900 | $865,883 | New position | 2025-12-31 | |
| Richmond Brothers, Inc. | 92,188 | $624,116 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 111,160 | $752,553 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 15,525 | $105,103 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 96,250 | $651,613 | New position | 2025-12-31 | |
| Jacobi Capital Management LLC | 85,350 | $577,820 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 95,462 | $646,278 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 88,267 | $339,828 | ▲ +87,696 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 9,943 | $67,314 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 69,304 | $469,188 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 20,786 | $140,722 | New position | 2025-12-31 | |
| ALLSTATE CORP | 75,153 | $289,339 | New position | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 75,000 | $288,750 | New position | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 64,810 | $438,764 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,694 | $756,168 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,087 | $279,838 | ▲ +55,493 | 0.00% | 2026-06-30 |
| State of Wyoming | 121,128 | $820,037 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 68,888 | $268,664 | ▲ +2,589 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 28,742 | $194,583 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,030 | $399,997 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 69,500 | $470,515 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 64,864 | $249,729 | New position | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 54,236 | $367,178 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 55,878 | $378,294 | New position | 2025-12-31 | |
| CONNORS INVESTOR SERVICES INC | 30,341 | $205,409 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 54,246 | $208,847 | ▲ +42,308 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 53,005 | $204,070 | ▲ +24,401 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 48,852 | $188,080 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 49,275 | $185,520 | ▼ -112,235 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 401,780 | $2,720,051 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 28,087 | $190,149 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 44,258 | $170,393 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 43,000 | $165,550 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 27,281 | $184,692 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 52,024 | $352,202 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 14,915 | $100,975 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 35,009 | $134,785 | ▲ +24,698 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,378 | $388,449 | New position | 2025-12-31 | |
| LPL Financial LLC | 44,035 | $298,117 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 33,081 | $223,958 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 225,935 | $1,529,580 | New position | 2025-12-31 | |
| PARSONS CAPITAL MANAGEMENT INC/RI | 32,692 | $125,865 | ▼ -40,000 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 213,834 | $1,447,000 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,067 | $657,144 | New position | 2025-12-31 | |
| Strategies Wealth Advisors, LLC | 29,691 | $201,009 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 46,981 | $318,061 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 75,737 | $512,739 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 25,250 | $97,213 | New position | 0.01% | 2026-06-30 |
| REXFORD CAPITAL INC | 25,024 | $169,412 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 22,489 | $152,251 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 4,986 | $33,755 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 13,649 | $92,404 | New position | 2025-12-31 | |
| Focus Partners Wealth | 21,966 | $84,569 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,920 | $53,618 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 12,358 | $83,664 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 21,094 | $81,212 | ▼ -549 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 20,870 | $80,350 | New position | 0.00% | 2026-06-30 |
| Gimbal Financial | 20,600 | $79,310 | New position | 0.05% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 20,194 | $77,747 | New position | 0.00% | 2026-06-30 |
| Register Financial Advisors LLC | 19,800 | $76,230 | ▼ -500 | 0.02% | 2026-06-30 |
| Savant Capital, LLC | 19,219 | $75,856 | ▲ +604 | 0.00% | 2026-06-30 |
| Private Capital Management, LLC | 19,591 | $75,425 | New position | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 19,546 | $75,252 | ▲ +17,950 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 35,073 | $237,444 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 171,235 | $1,159,261 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 18,400 | $70,840 | New position | 0.05% | 2026-06-30 |
| Quantinno Capital Management LP | 75,411 | $510,532 | New position | 2025-12-31 | |
| Fortis Capital Management LLC | 18,000 | $121,860 | New position | 2025-12-31 | |
| Intellus Advisors LLC | 18,100 | $122,537 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 17,500 | $118,475 | New position | 2025-12-31 | |
| CenterBook Partners LP | 17,260 | $66,451 | ▲ +3,651 | 0.00% | 2026-06-30 |
| Aprio Wealth Management, LLC | 17,650 | $119,491 | New position | 2025-12-31 | |
| Koss-Olinger Consulting, LLC | 58,014 | $393,000 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 16,652 | $64,110 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 21,666 | $146,678 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 14,720 | $56,672 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 14,355 | $55,294 | ▼ -93 | 0.00% | 2026-06-30 |
| Fiduciary Alliance LLC | 14,250 | $54,863 | ▼ -1,600 | 0.00% | 2026-06-30 |
| Williams & Novak, LLC | 13,884 | $53,453 | New position | 0.04% | 2026-06-30 |
| HB Wealth Management, LLC | 13,372 | $51,482 | New position | 0.00% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 13,200 | $50,820 | Unchanged | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 12,800 | $49,280 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 10,839 | $73,380 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 15,097 | $102,207 | New position | 2025-12-31 | |
| Legal & General Group Plc | 113,463 | $774,567 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 11,707 | $45,072 | New position | 0.00% | 2026-06-30 |
| EQUITABLE TRUST CO | 11,600 | $44,660 | New position | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 11,589 | $44,618 | ▼ -3,954 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 11,536 | $44,414 | ▲ +813 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 18,585 | $125,820 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 87,552 | $592,726 | New position | 2025-12-31 | |
| Arax Advisory Partners | 14 | $95 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 9,887 | $66,935 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 6,643 | $25,576 | ▲ +3,931 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 518 | $3,507 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 5,500 | $37,235 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 5,286 | $20,348 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 10 | $68 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 5,000 | $19,250 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 4,236 | $16,309 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 257 | $1,740 | New position | 2025-12-31 | |
| IMG Wealth Management, Inc. | 2,916 | $19,741 | New position | 2025-12-31 | |
| Gleason Group, Inc. | 2,712 | $10,441 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 941 | $6,371 | ▲ +922 | 2025-12-31 | |
| GROUP ONE TRADING LLC | 2,700 | $10,395 | ▼ -15,800 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,501 | $9,629 | ▲ +2,437 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 786 | $5,321 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 2,100 | $14,217 | New position | 2025-12-31 | |
| Allied Private Wealth LLC | 1,700 | $7,242 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 171 | $1,158 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 265 | $1,794 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 617 | $4,177 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,510 | $734,613 | New position | 2025-12-31 | |
| Beaird Harris Wealth Management, LLC | 1,270 | $4,890 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,026 | $3,951 | ▲ +933 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,112 | $30,116 | New position | 2025-12-31 | |
| Essential Partners LLC | 866 | $3,334 | ▲ +565 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 757,710 | $2,909 | ▲ +664,013 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,951 | $1,123,487 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 200 | $1,354 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 296,651 | $2,008 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 560 | $2,156 | ▲ +493 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 412 | $1,586 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 368 | $1,417 | ▲ +154 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 360 | $2,437 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 315 | $1,314 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 327 | $1,259 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 325 | $1,251 | ▲ +83 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 306 | $1,178 | ▼ -306 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 268 | $1,032 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 261,721 | $1,008 | ▼ -1,648 | 0.07% | 2026-06-30 |
| Clearstead Advisors, LLC | 10 | $68 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 250 | $1,693 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 204 | $1,381 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 202 | $778 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 45 | $305 | New position | 2025-12-31 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 170 | $1,151 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 163 | $1,104 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 150 | $578 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 141 | $543 | ▲ +26 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 140 | $539 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 136 | $524 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 136 | $524 | ▲ +8 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 116 | $447 | New position | 0.00% | 2026-06-30 |
| Princeton Global Asset Management LLC | 100 | $385 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,539 | $607 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 86 | $332 | ▲ +11 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 64,524 | $248 | ▼ -271,400 | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 60 | $231 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 41,189 | $279 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 15 | $102 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 14,157 | $55 | ▼ -227,724 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 7,770 | $29 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 1,261 | $5 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,373 | $5 | New position | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 606 | $4 | New position | 2025-12-31 | |
| Avion Wealth | 718 | $2 | ▲ +597 | 0.00% | 2026-06-30 |
| Covestor Ltd | 39 | $0 | New position | 2025-12-31 | |
| First Light Asset Management, LLC | 3,039,341 | $20,576,339 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 368,881 | $2,497,324 | New position | 2025-12-31 | |
| Trexquant Investment LP | 263,807 | $1,785,973 | New position | 2025-12-31 | |
| Man Group plc | 140,775 | $953,047 | New position | 2025-12-31 | |
| Swiss National Bank | 233,400 | $1,580,118 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 133,080 | $901 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 236,235 | $1,599,311 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 619,921 | $4,196,865 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 105,400 | $713,558 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AWH Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 288,226 | $1,951,290 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| OneDigital Investment Advisors LLC | 54,500 | $368,965 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 240,971 | $1,631,374 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 53,119 | $360 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 0 | $0 | Sold out | 2026-06-30 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,713 | $268,857 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 38,662 | $261,742 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,309 | $232,272 | New position | 2025-12-31 | |
| Arizona State Retirement System | 32,878 | $222,584 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 25,581 | $173,183 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 54,780 | $370,860 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 23,089 | $156,313 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 25,300 | $171,281 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 22,205 | $150,328 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STONERIDGE INVESTMENT PARTNERS LLC | 17,932 | $121 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Inscription Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,562 | $118,895 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PharVision Advisers, LLC | 44,258 | $299,627 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 12,137 | $82 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 2,707 | $18,326 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 1,053,800 | $7,134,226 | New position | 2025-12-31 | |
| MAI Capital Management | 2 | $14 | New position | 2025-12-31 | |
| LRI Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 8 | $54 | New position | 2025-12-31 | |
| Beacon Capital Management, Inc. | 1 | $2 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 7,184,262 | $48,637,455 | New position | 2025-12-31 | |
| Meros Investment Management, LP | 1,326,037 | $8,977,270 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 985,982 | $6,675,098 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 595,549 | $4,031,867 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 160,419 | $1,086,037 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 127,994 | $866,520 | New position | 2025-12-31 | |
| AlphaQuest LLC | 113,618 | $769,194 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 58,801 | $398,083 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 56,594 | $382,858 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 54,022 | $365,728 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 50,800 | $343,916 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 46,658 | $316,250 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 46,398 | $314,114 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 45,322 | $306,830 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 40,015 | $270,902 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 30,959 | $209,592 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 28,153 | $190,596 | New position | 2025-12-31 | |
| World Investment Advisors | 25,587 | $173,224 | New position | 2025-12-31 | |
| Walleye Capital LLC | 24,600 | $166,542 | New position | 2025-12-31 | |
| CALTON & ASSOCIATES, INC. | 18,534 | $125,475 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 16,500 | $111,705 | New position | 2025-12-31 | |
| Semanteon Capital Management, LP | 14,581 | $98,713 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,454 | $97,853 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,363 | $97,238 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 12,471 | $84,429 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 7,078 | $47,918 | New position | 2025-12-31 | |
| Quarry LP | 2,990 | $20,242 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 1,794 | $12,145 | ▼ -3,534 | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 935 | $6,330 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 278 | $1,907 | New position | 2025-12-31 | |
| COMERICA BANK | 214 | $1,449 | New position | 2025-12-31 | |
| SkyView Investment Advisors, LLC | 91,172 | $617 | ▲ +915 | 2025-12-31 | |
| Parkside Financial Bank & Trust | 85 | $576 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 74 | $501 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 67,615 | $458 | New position | 2025-12-31 | |
| CWM, LLC | 18,422 | $124 | New position | 2025-12-31 | |
| Virtu Financial LLC | 11,595 | $78 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 5,116 | $35 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 3,718 | $25 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,057 | $7 | New position | 2025-12-31 |