← All institutions
Institutional Holdings
TXMDOwnership Summary
Institutions Holding
54
Total Shares Held
3,705,319
Total Value Held
$8,156,469
Quarter
2026-06-30
Active Positions
Increased Positions
12
576,596 shares
Decreased Positions
6
570,996 shares
Held Positions
22
2,120,397 shares
New Positions
8
437,330 shares
Sold Out Positions
6
421,092 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,192,191 | $2,634,742 | Unchanged | 0.02% | 2026-06-30 |
| Clearline Capital LP | 635,222 | $1,403,841 | Unchanged | 0.08% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 353,697 | $781,670 | New position | 0.00% | 2026-06-30 |
| Tejara Capital Ltd | 344,482 | $761,305 | ▼ -1,370 | 0.31% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 342,447 | $756,808 | ▲ +133,237 | 0.03% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 146,599 | $323,984 | ▲ +399 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 129,217 | $285,569 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 115,145 | $254,470 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 105,849 | $233,989 | ▼ -3,968 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 86,095 | $190,270 | ▼ -9,019 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 63,831 | $141,067 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 30,100 | $66,521 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 21,246 | $46,954 | ▼ -6,241 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 19,719 | $43,579 | ▲ +9,013 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 18,556 | $41,009 | ▲ +2,463 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,000 | $37,570 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 15,198 | $33,586 | ▲ +15,045 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 13,200 | $29,171 | ▲ +200 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,100 | $28,951 | ▼ -8,120 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 12,500 | $27,625 | ▲ +200 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,937 | $10,911 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 4,660 | $10,299 | ▲ +4,329 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,582 | $3,496 | ▲ +73 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,263 | $2,791 | ▲ +996 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 601 | $1,346 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 833 | $1,000 | ▲ +643 | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 7 | $1,000 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 293 | $657 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 246 | $544 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 224 | $495 | ▼ -2 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 120 | $265 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 115 | $254 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 64 | $141 | New position | 0.00% | 2026-06-30 |
| Atlatl Advisers LLC | 40 | $88 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 40 | $88 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 39 | $86 | ▲ +8 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 35 | $77 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 22 | $49 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 21 | $46 | Unchanged | 0.00% | 2026-06-30 |
| Provenance Wealth Advisors, LLC | 20 | $44 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 14,727 | $32 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 12 | $26 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 10 | $22 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 8 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 2 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 2 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Squadron Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 |