← All institutions
Institutional Holdings
STXSOwnership Summary
Institutions Holding
126
Total Shares Held
42,979,906
Total Value Held
$73,671,832
Quarter
2026-06-30
Active Positions
Increased Positions
40
11,674,482 shares
Decreased Positions
25
7,839,509 shares
Held Positions
28
19,244,588 shares
New Positions
16
4,221,327 shares
Sold Out Positions
17
492,079 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DAFNA Capital Management LLC | 13,680,554 | $23,530,553 | Unchanged | 4.49% | 2026-06-30 |
| BlackRock, Inc. | 4,396,835 | $7,562,556 | ▲ +440,592 | 0.00% | 2026-06-30 |
| Lagoda Investment Management, L.P. | 4,122,600 | $7,090,872 | ▼ -227,800 | 3.90% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,044,820 | $5,237,090 | New position | 0.00% | 2026-06-30 |
| Arbiter Partners Capital Management LLC | 2,883,856 | $4,960,232 | Unchanged | 2.61% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,895,243 | $3,260,662 | ▲ +219,835 | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,521,966 | $2,617,782 | ▼ -68,135 | 0.34% | 2026-06-30 |
| Archon Capital Management LLC | 1,226,044 | $2,108,796 | Unchanged | 0.86% | 2026-06-30 |
| Warberg Asset Management LLC | 1,108,889 | $1,907,289 | ▲ +14,766 | 0.35% | 2026-06-30 |
| STATE STREET CORP | 916,780 | $1,576,862 | ▼ -40,988 | 0.00% | 2026-06-30 |
| AlphaCentric Advisors LLC | 600,000 | $1,032,000 | Unchanged | 0.87% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 589,110 | $1,013,269 | New position | 0.00% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 540,530 | $929,710 | ▲ +1 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 529,695 | $911,076 | ▲ +32,769 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 512,907 | $882,200 | ▲ +15,384 | 0.07% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 463,580 | $797,358 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 381,355 | $655,931 | ▲ +703 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 332,107 | $571,226 | ▲ +201,304 | 0.00% | 2026-06-30 |
| UBS Group AG | 251,333 | $432,293 | ▲ +14,055 | 0.00% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 237,495 | $408,491 | Unchanged | 0.04% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 234,971 | $404,151 | ▼ -34,075 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 234,612 | $403,533 | ▼ -284,272 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 211,641 | $364,022 | ▲ +15,665 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 209,687 | $360,662 | ▲ +186,187 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 208,485 | $358,593 | ▲ +7,500 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 196,622 | $338,190 | ▲ +131,351 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173,775 | $298,893 | ▼ -47,700 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 165,363 | $284,000 | ▲ +4,180 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,166 | $247,966 | ▼ -28,581 | 0.00% | 2026-06-30 |
| GMT Capital Corp | 126,581 | $217,719 | Unchanged | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 117,318 | $201,787 | ▲ +67,571 | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 101,113 | $178,970 | ▼ -7,791 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 91,578 | $157,514 | ▼ -44,194 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 74,994 | $128,990 | Unchanged | 0.00% | 2026-06-30 |
| Nuveen, LLC | 73,990 | $127,263 | Unchanged | 0.00% | 2026-06-30 |
| TCFG Investment Advisors, LLC | 69,015 | $118,706 | ▲ +5,000 | 0.04% | 2026-06-30 |
| WEALTH EFFECTS LLC | 68,500 | $117,820 | Unchanged | 0.03% | 2026-06-30 |
| HSBC HOLDINGS PLC | 68,605 | $116,629 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 67,537 | $116,164 | ▲ +66,521 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 66,940 | $115,137 | ▼ -886 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 62,191 | $106,968 | ▲ +39,564 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,559 | $86,962 | ▼ -57,625 | 0.00% | 2026-06-30 |
| Cherry Creek Investment Advisors, Inc. | 42,602 | $73,275 | ▲ +6,386 | 0.03% | 2026-06-30 |
| Wellington Shields & Co., LLC | 40,079 | $68,936 | Unchanged | 0.02% | 2026-06-30 |
| Invesco Ltd. | 38,570 | $66,340 | New position | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 35,000 | $60,200 | ▲ +13,000 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 34,392 | $59,154 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 31,998 | $55,036 | ▲ +28,659 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,393 | $53,996 | ▲ +2,492 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 30,297 | $52,414 | ▲ +3,006 | 0.00% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 27,999 | $48,158 | ▼ -2,000 | 0.03% | 2026-06-30 |
| Forum Financial Management, LP | 26,518 | $45,611 | Unchanged | 0.00% | 2026-06-30 |
| Z3 Capital Partners, LLC | 25,000 | $43,000 | ▼ -9,000 | 0.01% | 2026-06-30 |
| FMR LLC | 24,800 | $42,656 | ▼ -4,160 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 24,000 | $41,280 | ▼ -7,500 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 21,780 | $40,075 | ▲ +8,000 | 0.00% | 2026-06-30 |
| Summit Asset Management, LLC | 22,500 | $38,700 | Unchanged | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 19,239 | $33,091 | ▲ +2,471 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 19,033 | $32,737 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 17,997 | $30,955 | Unchanged | 0.00% | 2026-06-30 |
| Investors Research Corp | 17,950 | $30,874 | Unchanged | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 17,408 | $29,942 | ▲ +11,543 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 17,304 | $29,763 | ▲ +123 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 15,400 | $26,488 | ▼ -357,200 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 15,000 | $25,800 | ▼ -2,500 | 0.00% | 2026-06-30 |
| R Squared Ltd | 13,727 | $23,611 | New position | 0.01% | 2026-06-30 |
| WealthPLAN Partners, LLC | 13,665 | $23,504 | Unchanged | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 13,572 | $23,344 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 13,058 | $22,460 | ▼ -422 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 11,593 | $19,940 | ▼ -565 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 11,153 | $19,183 | ▼ -3,281 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 10,930 | $18,800 | ▲ +30 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 10,706 | $18,414 | New position | 0.00% | 2026-06-30 |
| Benin Management CORP | 10,500 | $18,060 | Unchanged | 0.00% | 2026-06-30 |
| Pasadena Private Wealth, LLC | 10,000 | $17,200 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 7,819 | $13,449 | ▲ +3,086 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,600 | $13,072 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 6,580 | $11,317 | ▼ -4,820 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,370 | $9,236 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,950 | $8,514 | ▲ +500 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 4,536 | $7,802 | ▼ -13,706 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,097 | $7,047 | ▲ +246 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 3,480 | $6,020 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,794 | $4,806 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2,622 | $4,510 | Unchanged | 0.00% | 2026-06-30 |
| Hickory Point Bank & Trust | 1,500 | $2,580 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,420 | $2,443 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,261 | $2,169 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,260 | $2,167 | ▲ +1,200 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 871 | $1,498 | ▼ -2,411 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 590 | $1,015 | ▲ +344 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 550 | $946 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 467 | $803 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 312 | $537 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 275 | $474 | ▼ -35 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 200 | $344 | ▲ +119 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 184 | $316 | ▼ -317 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,702 | $243 | ▲ +23,781 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 103 | $177 | ▲ +57 | 0.00% | 2026-06-30 |
| Clark Wealth Partners | 100 | $172 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 84 | $144 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 28 | $49 | ▲ +26 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 14 | $24 | ▲ +9 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 11 | $19 | ▲ +8 | 0.00% | 2026-06-30 |
| Roble, Belko & Company, Inc | 10,000 | $17 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 9 | $16 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 8 | $14 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4 | $7 | ▲ +3 | 0.00% | 2026-06-30 |
| Avion Wealth | 1,000 | $1 | Unchanged | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Capital Holdings Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Daytona Street Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| GAMMA Investing LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 |