Quanterix Corporation(QTRX)

$2.96—

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Quanterix Corporation(QTRX)

NASDAQ

$2.96—

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QTRX(QTRX)

QTRX

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Institutional Ownership

Top 199 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	3.64M	Jun 30, 26	+357.82K	7.72%
Blue Water Life Science Advisors, LP	3.47M	Jun 30, 26	+1.33M	7.38%
First Eagle Investment Management, LLC	2.75M	Jun 30, 26	+1.45M	5.84%
Portolan Capital Management, LLC	1.90M	Jun 30, 26	-1.05M	4.03%
VANGUARD CAPITAL MANAGEMENT LLC	1.80M	Jun 30, 26	+16.03K	3.82%
AQR CAPITAL MANAGEMENT LLC	1.34M	Jun 30, 26	+1.26M	2.85%
GEODE CAPITAL MANAGEMENT, LLC	1.13M	Jun 30, 26	+136.61K	2.40%
AMERIPRISE FINANCIAL INC	987.42K	Jun 30, 26	-2.55M	2.10%
MARSHALL WACE, LLP	973.87K	Jun 30, 26	+351.49K	2.07%
STATE STREET CORP	932.31K	Jun 30, 26	+34.03K	1.98%
Tikvah Management LLC	571.55K	Jun 30, 26	-64	1.21%
JACOBS LEVY EQUITY MANAGEMENT, INC	487.60K	Jun 30, 26	+487.60K	1.04%
MORGAN STANLEY	447.69K	Jun 30, 26	-160.17K	0.95%
JANE STREET GROUP, LLC	419.05K	Jun 30, 26	+263.39K	0.89%
GSA CAPITAL PARTNERS LLP	410.25K	Jun 30, 26	+314.72K	0.87%
TUDOR INVESTMENT CORP ET AL	400.40K	Jun 30, 26	+84.40K	0.85%
DIMENSIONAL FUND ADVISORS LP	397.83K	Jun 30, 26	-45.28K	0.84%
NORTHERN TRUST CORP	337.23K	Jun 30, 26	-12.43K	0.72%
Sixth Street Partners Management Company, L.P.	310.70K	Jun 30, 26	+310.70K	0.66%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	310.70K	Jun 30, 26	-35.21K	0.66%
VANGUARD FIDUCIARY TRUST CO	288.31K	Jun 30, 26	+17.78K	0.61%
UBS Group AG	281.98K	Jun 30, 26	-95.00K	0.60%
Nuveen, LLC	232.59K	Jun 30, 26	+160.75K	0.49%
CITADEL ADVISORS LLC	229.74K	Jun 30, 26	+168.74K	0.49%
XTX Topco Ltd	228.03K	Jun 30, 26	+116.38K	0.48%
Point72 Asset Management, L.P.	225.65K	Jun 30, 26	+132.40K	0.48%
GOLDMAN SACHS GROUP INC	212.06K	Jun 30, 26	-58.13K	0.45%
FMR LLC	210.63K	Jun 30, 26	+27.28K	0.45%
IRONWOOD INVESTMENT MANAGEMENT LLC	170.56K	Jun 30, 26	+730	0.36%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	168.62K	Jun 30, 26	+117.90K	0.36%
Invesco Ltd.	160.89K	Jun 30, 26	+44.67K	0.34%
WELLS FARGO & COMPANY/MN	149.16K	Jun 30, 26	+20.13K	0.32%
Susquehanna Portfolio Strategies, LLC	148.62K	Jun 30, 26	+148.62K	0.32%
BNP PARIBAS ARBITRAGE, SNC	136.88K	Jun 30, 26	+2.47K	0.29%
Bank of New York Mellon Corp	131.90K	Jun 30, 26	+5.54K	0.28%
SCS Capital Management LLC	120.03K	Jun 30, 26	--	0.25%
AMERICAN CENTURY COMPANIES INC	100.46K	Jun 30, 26	-1.35K	0.21%
PRICE T ROWE ASSOCIATES INC /MD/	95.63K	Jun 30, 26	+27.25K	0.20%
Quadrature Capital Ltd	80.20K	Jun 30, 26	+80.20K	0.17%
Cerity Partners LLC	78.08K	Jun 30, 26	+78.08K	0.17%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	68.23K	Jun 30, 26	--	0.14%
Clearstead Advisors, LLC	62.26K	Jun 30, 26	-61.86K	0.13%
Jain Global LLC	57.32K	Jun 30, 26	+57.32K	0.12%
ALLIANCEBERNSTEIN L.P.	56.78K	Jun 30, 26	+12.30K	0.12%
ALGERT GLOBAL LLC	55.22K	Jun 30, 26	+55.22K	0.12%
RHUMBLINE ADVISERS	53.56K	Jun 30, 26	+1.49K	0.11%
PEDDOCK CAPITAL ADVISORS, LLC	52.10K	Jun 30, 26	--	0.11%
MILLENNIUM MANAGEMENT LLC	40.66K	Jun 30, 26	-648.50K	0.09%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	38.96K	Jun 30, 26	+38.96K	0.08%
CANADA PENSION PLAN INVESTMENT BOARD	38.10K	Jun 30, 26	+38.10K	0.08%
Russell Investments Group, Ltd.	37.72K	Jun 30, 26	-604.26K	0.08%
DEUTSCHE BANK AG\	36.68K	Jun 30, 26	+1.22K	0.08%
IEQ CAPITAL, LLC	35.51K	Jun 30, 26	+35.51K	0.08%
BANK OF AMERICA CORP /DE/	29.29K	Jun 30, 26	-20.27K	0.06%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	26.91K	Jun 30, 26	+26.91K	0.06%
MERCER GLOBAL ADVISORS INC /ADV	25.73K	Jun 30, 26	+14.86K	0.05%
AXQ CAPITAL, LP	25.60K	Jun 30, 26	+1.25K	0.05%
MetLife Investment Management, LLC	24.80K	Jun 30, 26	+2.23K	0.05%
AIGEN INVESTMENT MANAGEMENT, LP	24.33K	Jun 30, 26	+24.33K	0.05%
ADVISOR GROUP HOLDINGS, INC.	24.18K	Jun 30, 26	+1.36K	0.05%
Dynamic Technology Lab Private Ltd	20.82K	Jun 30, 26	-57.05K	0.04%
LPL Financial LLC	20.10K	Jun 30, 26	-5.58K	0.04%
CITIGROUP INC	19.71K	Jun 30, 26	+17.75K	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	19.66K	Jun 30, 26	+75	0.04%
JPMORGAN CHASE & CO	19.05K	Jun 30, 26	+1.64K	0.04%
Creative Planning	18.54K	Jun 30, 26	+18.54K	0.04%
Vanguard Global Advisers, LLC	18.52K	Jun 30, 26	--	0.04%
D. E. Shaw & Co., Inc.	17.67K	Jun 30, 26	+17.67K	0.04%
NISA INVESTMENT ADVISORS, LLC	17.36K	Jun 30, 26	+17.36K	0.04%
BARCLAYS PLC	15.80K	Jun 30, 26	-941	0.03%
TCG Advisory Services, LLC	15.73K	Jun 30, 26	+2.07K	0.03%
Mariner, LLC	15.47K	Jun 30, 26	+15.47K	0.03%
Engineers Gate Manager LP	14.81K	Jun 30, 26	-8.99K	0.03%
Jump Financial, LLC	14.70K	Jun 30, 26	-13.73K	0.03%
CAPTRUST FINANCIAL ADVISORS	14.30K	Jun 30, 26	+14.30K	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13.79K	Jun 30, 26	+2.38K	0.03%
HighTower Advisors, LLC	13.66K	Jun 30, 26	+13.66K	0.03%
Vanguard Personalized Indexing Management, LLC	13.24K	Jun 30, 26	+13.24K	0.03%
PharVision Advisers, LLC	13.04K	Jun 30, 26	+13.04K	0.03%
Schonfeld Strategic Advisors LLC	12.66K	Jun 30, 26	-30.12K	0.03%
Post Resch Tallon Group Inc.	12.50K	Jun 30, 26	--	0.03%
Qube Research & Technologies Ltd	11.99K	Jun 30, 26	+11.99K	0.03%
KESTRA PRIVATE WEALTH SERVICES, LLC	11.29K	Jun 30, 26	+11.29K	0.02%
IMC-Chicago, LLC	10.21K	Jun 30, 26	+10.21K	0.02%
Police & Firemen's Retirement System of New Jersey	10.06K	Jun 30, 26	--	0.02%
Cresset Asset Management, LLC	10.00K	Jun 30, 26	+10.00K	0.02%
SRS Capital Advisors, Inc.	7.56K	Jun 30, 26	+7.56K	0.02%
Integrated Wealth Concepts LLC	7.22K	Jun 30, 26	+7.22K	0.02%
SIMPLEX TRADING, LLC	7.13K	Jun 30, 26	+7.13K	0.02%
PNC FINANCIAL SERVICES GROUP, INC.	7.12K	Jun 30, 26	+5.55K	0.02%
NEW YORK STATE COMMON RETIREMENT FUND	6.50K	Jun 30, 26	--	0.01%
Legal & General Group Plc	3.99K	Jun 30, 26	--	0.01%
Ameritas Investment Partners, Inc.	3.48K	Jun 30, 26	--	0.01%
Tower Research Capital LLC (TRC)	3.11K	Jun 30, 26	-879	0.01%
Sachetta, LLC	3.00K	Jun 30, 26	+3.00K	0.01%
Allworth Financial LP	2.14K	Jun 30, 26	+2.03K	0.00%
GROUP ONE TRADING, L.P.	1.93K	Jun 30, 26	+1.06K	0.00%
Pinnacle Wealth Planning Services, Inc.	1.80K	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	1.50K	Jun 30, 26	+1.45K	0.00%
ROYAL BANK OF CANADA	1.48K	Jun 30, 26	-230.63K	0.00%
True Wealth Design, LLC	1.07K	Jun 30, 26	+917	0.00%
NewEdge Advisors, LLC	1.00K	Jun 30, 26	--	0.00%
Sterling Capital Management LLC	860	Jun 30, 26	-415	0.00%
BRYN MAWR TRUST Co	800	Jun 30, 26	--	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	771	Jun 30, 26	--	0.00%
MASSMUTUAL TRUST CO FSB/ADV	600	Jun 30, 26	+600	0.00%
Pinnacle Bancorp, Inc.	520	Jun 30, 26	--	0.00%
GAMMA Investing LLC	299	Jun 30, 26	-391	0.00%
SIT INVESTMENT ASSOCIATES INC	272	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	249	Jun 30, 26	+249	0.00%
ROTHSCHILD INVESTMENT LLC	207	Jun 30, 26	+186	0.00%
US BANCORP \DE\	202	Jun 30, 26	-324	0.00%
Fortitude Family Office, LLC	201	Jun 30, 26	+95	0.00%
Physician Wealth Advisors, Inc.	198	Jun 30, 26	+198	0.00%
Bare Financial Services, Inc	184	Jun 30, 26	+184	0.00%
Rockefeller Capital Management L.P.	175	Jun 30, 26	-73	0.00%
Bogart Wealth, LLC	156	Jun 30, 26	+156	0.00%
Ritter Daniher Financial Advisory LLC / DE	150	Jun 30, 26	+150	0.00%
Optiver Holding B.V.	101	Jun 30, 26	-344	0.00%
Concord Wealth Partners	100	Jun 30, 26	+100	0.00%
North Star Investment Management Corp.	100	Jun 30, 26	--	0.00%
JONES FINANCIAL COMPANIES LLLP	73	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	62	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	60	Jun 30, 26	+53	0.00%
Cypress Capital Management LLC (WY)	60	Jun 30, 26	--	0.00%
HUNTINGTON NATIONAL BANK	39	Jun 30, 26	--	0.00%
Transamerica Financial Advisors, Inc.	39	Jun 30, 26	--	0.00%
STRS OHIO	29	Jun 30, 26	--	0.00%
HRT FINANCIAL LP	--	Jun 30, 26	-71.69K	--
INTECH INVESTMENT MANAGEMENT LLC	--	Jun 30, 26	-11.67K	--
Williams Jones Wealth Management, LLC.	--	Jun 30, 26	-613.44K	--
Pier Capital, LLC	--	Jun 30, 26	-492.37K	--
Parkman Healthcare Partners LLC	--	Jun 30, 26	-341.45K	--
RENAISSANCE TECHNOLOGIES LLC	--	Jun 30, 26	-136.21K	--
Trium Capital LLP	--	Jun 30, 26	-994.22K	--
Parallel Advisors, LLC	--	Jun 30, 26	-270	--
Virtu Financial LLC	--	Jun 30, 26	-18.99K	--
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	--	Jun 30, 26	-13	--
NBC SECURITIES, INC.	--	Jun 30, 26	-414	--
FOX RUN MANAGEMENT, L.L.C.	--	Jun 30, 26	-39.59K	--
Empire Financial Management Company, LLC	--	Jun 30, 26	-736.07K	--
Invenomic Capital Management LP	--	Jun 30, 26	-1.93M	--
STATE OF WISCONSIN INVESTMENT BOARD	--	Jun 30, 26	-84.12K	--
Versant Capital Management, Inc	--	Jun 30, 26	-1.83K	--
Advisory Services Network, LLC	--	Jun 30, 26	-9	--
Allspring Global Investments Holdings, LLC	--	Jun 30, 26	-17.22K	--
TWO SIGMA INVESTMENTS, LP	--	Jun 30, 26	-35.19K	--
PDT Partners, LLC	--	Jun 30, 26	-47.67K	--
ENVESTNET ASSET MANAGEMENT INC	--	Jun 30, 26	-682.71K	--
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	--	Jun 30, 26	-2.08M	--
SIGNATUREFD, LLC	--	Jun 30, 26	-387	--
Brevan Howard Capital Management LP	--	Jun 30, 26	-87.39K	--
LEVIN CAPITAL STRATEGIES, L.P.	--	Jun 30, 26	-1.46M	--
Topline Capital Management, LLC	--	Jun 30, 26	-563.13K	--
IFP Advisors, Inc	--	Jun 30, 26	-8	--
NATIONAL BANK OF CANADA /FI/	--	Jun 30, 26	-627	--
Quantinno Capital Management LP	--	Jun 30, 26	-47.59K	--
LOS ANGELES CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-228	--
CWM, LLC	7.63K	Mar 31, 26	+5.67K	0.02%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2.39K	Mar 31, 26	-329	0.01%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	--	Mar 31, 26	-25.00K	--
VANGUARD GROUP INC	2.68M	Dec 31, 25	+30.32K	5.68%
TWO SIGMA ADVISERS, LP	86.89K	Dec 31, 25	-55.30K	0.18%
Clarius Group, LLC	62.06K	Dec 31, 25	--	0.13%
Quest Partners LLC	336	Dec 31, 25	--	0.00%
Kent Lake PR LLC	1.00M	Sep 30, 25	-1.30M	2.12%
Cubist Systematic Strategies, LLC	314.42K	Sep 30, 25	+196.38K	0.67%
Point72 (DIFC) Ltd	119	Sep 30, 25	+119	0.00%
Graypoint LLC	65.00K	Jun 30, 25	--	0.14%
Nebula Research & Development LLC	29.14K	Jun 30, 25	-6.82K	0.06%
Nuveen Asset Management, LLC	539.09K	Dec 31, 24	-68.15K	1.14%
Tallon Kerry Patrick	15.71K	Dec 31, 24	+15.71K	0.03%
ClariVest Asset Management LLC	43.03K	Sep 30, 24	--	0.09%
BlackRock Inc.	3.14M	Jun 30, 24	+14.95K	6.66%
Kent Lake Capital LLC	75.00K	Jun 30, 24	--	0.16%
MCKINLEY CAPITAL MANAGEMENT LLC	--	Jun 30, 24	-81.61K	--
CREDIT SUISSE AG/	43.77K	Mar 31, 24	+1.48K	0.09%
PUTNAM INVESTMENTS LLC	32.12K	Dec 31, 23	-1.02K	0.07%
Point72 Middle East FZE	--	Dec 31, 23	-2.56K	--
TimeScale Financial, Inc.	350	Jun 30, 23	--	0.00%
Jefferies Group LLC	44.12K	Sep 30, 22	+44.12K	0.09%
Parian Global Management LP	10.74K	Sep 30, 22	+10.74K	0.02%
American Portfolios Advisors	2.67K	Sep 30, 22	+124	0.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12.63K	Mar 31, 22	+4.15K	0.03%
Amalgamated Financial Corp.	5.03K	Mar 31, 22	+5.03K	0.01%
Asymmetry Capital Management, L.P.	143.20K	Dec 31, 21	-18.73K	0.30%
Marshall Wace North America L.P.	18.67K	Sep 30, 21	+18.67K	0.04%
FIRST MERCANTILE TRUST CO	1.80K	Sep 30, 21	-124	0.00%
Berman Capital Advisors, LLC	5	Sep 30, 21	--	0.00%
WADDELL & REED FINANCIAL INC	320.81K	Mar 31, 21	+320.81K	0.68%
BOGLE INVESTMENT MANAGEMENT L P /DE/	7.00K	Dec 31, 20	+7.00K	0.01%
Aperio Group, LLC	6.50K	Dec 31, 20	+6.50K	0.01%
BAINCO INTERNATIONAL INVESTORS	90	Dec 31, 20	+90	0.00%
CADENCE CAPITAL MANAGEMENT LLC	11.92K	Sep 30, 20	-39.17K	0.03%
LADENBURG THALMANN FINANCIAL SERVICES INC.	4	Dec 31, 19	--	0.00%
TIAA CREF INVESTMENT MANAGEMENT LLC	10.74K	Mar 31, 19	--	0.02%
TEACHERS ADVISORS, LLC	10.36K	Mar 31, 19	--	0.02%
Diag Capital Management, LP	223.95K	Dec 31, 18	+223.95K	0.48%
FNY Managed Accounts LLC	--	Mar 31, 18	-2.50K	--

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Holder

Date

Change

% Held

BlackRock, Inc.

3.64M

Jun 30, 26

+357.82K

7.72%

Blue Water Life Science Advisors, LP

3.47M

Jun 30, 26

+1.33M

7.38%

First Eagle Investment Management, LLC

2.75M

Jun 30, 26

+1.45M

5.84%

Portolan Capital Management, LLC

1.90M

Jun 30, 26

-1.05M

4.03%

VANGUARD CAPITAL MANAGEMENT LLC

1.80M

Jun 30, 26

+16.03K

3.82%

AQR CAPITAL MANAGEMENT LLC

1.34M

Jun 30, 26

+1.26M

2.85%

GEODE CAPITAL MANAGEMENT, LLC

1.13M

Jun 30, 26

+136.61K

2.40%

AMERIPRISE FINANCIAL INC

987.42K

Jun 30, 26

-2.55M

2.10%

MARSHALL WACE, LLP

973.87K

Jun 30, 26

+351.49K

2.07%

STATE STREET CORP

932.31K

Jun 30, 26

+34.03K

1.98%

Tikvah Management LLC

571.55K

Jun 30, 26

-64

1.21%

JACOBS LEVY EQUITY MANAGEMENT, INC

487.60K

Jun 30, 26

+487.60K

1.04%

MORGAN STANLEY

447.69K

Jun 30, 26

-160.17K

0.95%

JANE STREET GROUP, LLC

419.05K

Jun 30, 26

+263.39K

0.89%

GSA CAPITAL PARTNERS LLP

410.25K

Jun 30, 26

+314.72K

0.87%

TUDOR INVESTMENT CORP ET AL

400.40K

Jun 30, 26

+84.40K

0.85%

DIMENSIONAL FUND ADVISORS LP

397.83K

Jun 30, 26

-45.28K

0.84%

NORTHERN TRUST CORP

337.23K

Jun 30, 26

-12.43K

0.72%

Sixth Street Partners Management Company, L.P.

310.70K

Jun 30, 26

+310.70K

0.66%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

310.70K

Jun 30, 26

-35.21K

0.66%

VANGUARD FIDUCIARY TRUST CO

288.31K

Jun 30, 26

+17.78K

0.61%

UBS Group AG

281.98K

Jun 30, 26

-95.00K

0.60%

Nuveen, LLC

232.59K

Jun 30, 26

+160.75K

0.49%

CITADEL ADVISORS LLC

229.74K

Jun 30, 26

+168.74K

0.49%

XTX Topco Ltd

228.03K

Jun 30, 26

+116.38K

0.48%

Point72 Asset Management, L.P.

225.65K

Jun 30, 26

+132.40K

0.48%

GOLDMAN SACHS GROUP INC

212.06K

Jun 30, 26

-58.13K

0.45%

FMR LLC

210.63K

Jun 30, 26

+27.28K

0.45%

IRONWOOD INVESTMENT MANAGEMENT LLC

170.56K

Jun 30, 26

+730

0.36%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

168.62K

Jun 30, 26

+117.90K

0.36%

Invesco Ltd.

160.89K

Jun 30, 26

+44.67K

0.34%

WELLS FARGO & COMPANY/MN

149.16K

Jun 30, 26

+20.13K

0.32%

Susquehanna Portfolio Strategies, LLC

148.62K

Jun 30, 26

+148.62K

0.32%

BNP PARIBAS ARBITRAGE, SNC

136.88K

Jun 30, 26

+2.47K

0.29%

Bank of New York Mellon Corp

131.90K

Jun 30, 26

+5.54K

0.28%

SCS Capital Management LLC

120.03K

Jun 30, 26

0.25%

AMERICAN CENTURY COMPANIES INC

100.46K

Jun 30, 26

-1.35K

0.21%

PRICE T ROWE ASSOCIATES INC /MD/

95.63K

Jun 30, 26

+27.25K

0.20%

Quadrature Capital Ltd

80.20K

Jun 30, 26

+80.20K

0.17%

Cerity Partners LLC

78.08K

Jun 30, 26

+78.08K

0.17%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

68.23K

Jun 30, 26

0.14%

Clearstead Advisors, LLC

62.26K

Jun 30, 26

-61.86K

0.13%

Jain Global LLC

57.32K

Jun 30, 26

+57.32K

0.12%

ALLIANCEBERNSTEIN L.P.

56.78K

Jun 30, 26

+12.30K

0.12%

ALGERT GLOBAL LLC

55.22K

Jun 30, 26

+55.22K

0.12%

RHUMBLINE ADVISERS

53.56K

Jun 30, 26

+1.49K

0.11%

PEDDOCK CAPITAL ADVISORS, LLC

52.10K

Jun 30, 26

0.11%

MILLENNIUM MANAGEMENT LLC

40.66K

Jun 30, 26

-648.50K

0.09%

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

38.96K

Jun 30, 26

+38.96K

0.08%

CANADA PENSION PLAN INVESTMENT BOARD

38.10K

Jun 30, 26

+38.10K

0.08%

Russell Investments Group, Ltd.

37.72K

Jun 30, 26

-604.26K

0.08%

DEUTSCHE BANK AG\

36.68K

Jun 30, 26

+1.22K

0.08%

IEQ CAPITAL, LLC

35.51K

Jun 30, 26

+35.51K

0.08%

BANK OF AMERICA CORP /DE/

29.29K

Jun 30, 26

-20.27K

0.06%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

26.91K

Jun 30, 26

+26.91K

0.06%

MERCER GLOBAL ADVISORS INC /ADV

25.73K

Jun 30, 26

+14.86K

0.05%

AXQ CAPITAL, LP

25.60K

Jun 30, 26

+1.25K

0.05%

MetLife Investment Management, LLC

24.80K

Jun 30, 26

+2.23K

0.05%

AIGEN INVESTMENT MANAGEMENT, LP

24.33K

Jun 30, 26

+24.33K

0.05%

ADVISOR GROUP HOLDINGS, INC.

24.18K

Jun 30, 26

+1.36K

0.05%

Dynamic Technology Lab Private Ltd

20.82K

Jun 30, 26

-57.05K

0.04%

LPL Financial LLC

20.10K

Jun 30, 26

-5.58K

0.04%

CITIGROUP INC

19.71K

Jun 30, 26

+17.75K

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

19.66K

Jun 30, 26

+75

0.04%

JPMORGAN CHASE & CO

19.05K

Jun 30, 26

+1.64K

0.04%

Creative Planning

18.54K

Jun 30, 26

+18.54K

0.04%

Vanguard Global Advisers, LLC

18.52K

Jun 30, 26

0.04%

D. E. Shaw & Co., Inc.

17.67K

Jun 30, 26

+17.67K

0.04%

NISA INVESTMENT ADVISORS, LLC

17.36K

Jun 30, 26

+17.36K

0.04%

BARCLAYS PLC

15.80K

Jun 30, 26

-941

0.03%

TCG Advisory Services, LLC

15.73K

Jun 30, 26

+2.07K

0.03%

Mariner, LLC

15.47K

Jun 30, 26

+15.47K

0.03%

Engineers Gate Manager LP

14.81K

Jun 30, 26

-8.99K

0.03%

Jump Financial, LLC

14.70K

Jun 30, 26

-13.73K

0.03%

CAPTRUST FINANCIAL ADVISORS

14.30K

Jun 30, 26

+14.30K

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

13.79K

Jun 30, 26

+2.38K

0.03%

HighTower Advisors, LLC

13.66K

Jun 30, 26

+13.66K

0.03%

Vanguard Personalized Indexing Management, LLC

13.24K

Jun 30, 26

+13.24K

0.03%

PharVision Advisers, LLC

13.04K

Jun 30, 26

+13.04K

0.03%

Schonfeld Strategic Advisors LLC

12.66K

Jun 30, 26

-30.12K

0.03%

Post Resch Tallon Group Inc.

12.50K

Jun 30, 26

0.03%

Qube Research & Technologies Ltd

11.99K

Jun 30, 26

+11.99K

0.03%

KESTRA PRIVATE WEALTH SERVICES, LLC

11.29K

Jun 30, 26

+11.29K

0.02%

IMC-Chicago, LLC

10.21K

Jun 30, 26

+10.21K

0.02%

Police & Firemen's Retirement System of New Jersey

10.06K

Jun 30, 26

0.02%

Cresset Asset Management, LLC

10.00K

Jun 30, 26

+10.00K

0.02%

SRS Capital Advisors, Inc.

7.56K

Jun 30, 26

+7.56K

0.02%

Integrated Wealth Concepts LLC

7.22K

Jun 30, 26

+7.22K

0.02%

SIMPLEX TRADING, LLC

7.13K

Jun 30, 26

+7.13K

0.02%

PNC FINANCIAL SERVICES GROUP, INC.

7.12K

Jun 30, 26

+5.55K

0.02%

NEW YORK STATE COMMON RETIREMENT FUND

6.50K

Jun 30, 26

0.01%

Legal & General Group Plc

3.99K

Jun 30, 26

0.01%

Ameritas Investment Partners, Inc.

3.48K

Jun 30, 26

0.01%

Tower Research Capital LLC (TRC)

3.11K

Jun 30, 26

-879

0.01%

Sachetta, LLC

3.00K

Jun 30, 26

+3.00K

0.01%

Allworth Financial LP

2.14K

Jun 30, 26

+2.03K

0.00%

GROUP ONE TRADING, L.P.

1.93K

Jun 30, 26

+1.06K

0.00%

Pinnacle Wealth Planning Services, Inc.

1.80K

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

1.50K

Jun 30, 26

+1.45K

0.00%

ROYAL BANK OF CANADA

1.48K

Jun 30, 26

-230.63K

0.00%

True Wealth Design, LLC

1.07K

Jun 30, 26

+917

0.00%

NewEdge Advisors, LLC

1.00K

Jun 30, 26

0.00%

Sterling Capital Management LLC

860

Jun 30, 26

-415

0.00%

BRYN MAWR TRUST Co

800

Jun 30, 26

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

771

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

600

Jun 30, 26

+600

0.00%

Pinnacle Bancorp, Inc.

520

Jun 30, 26

0.00%

GAMMA Investing LLC

299

Jun 30, 26

-391

0.00%

SIT INVESTMENT ASSOCIATES INC

272

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

249

Jun 30, 26

+249

0.00%

ROTHSCHILD INVESTMENT LLC

207

Jun 30, 26

+186

0.00%

US BANCORP \DE\

202

Jun 30, 26

-324

0.00%

Fortitude Family Office, LLC

201

Jun 30, 26

+95

0.00%

Physician Wealth Advisors, Inc.

198

Jun 30, 26

+198

0.00%

Bare Financial Services, Inc

184

Jun 30, 26

+184

0.00%

Rockefeller Capital Management L.P.

175

Jun 30, 26

-73

0.00%

Bogart Wealth, LLC

156

Jun 30, 26

+156

0.00%

Ritter Daniher Financial Advisory LLC / DE

150

Jun 30, 26

+150

0.00%

Optiver Holding B.V.

101

Jun 30, 26

-344

0.00%

Concord Wealth Partners

100

Jun 30, 26

+100

0.00%

North Star Investment Management Corp.

100

Jun 30, 26

0.00%

JONES FINANCIAL COMPANIES LLLP

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+53

0.00%

Cypress Capital Management LLC (WY)

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

Transamerica Financial Advisors, Inc.

Jun 30, 26

0.00%

STRS OHIO

Jun 30, 26

0.00%

HRT FINANCIAL LP

Jun 30, 26

-71.69K

INTECH INVESTMENT MANAGEMENT LLC

Jun 30, 26

-11.67K

Williams Jones Wealth Management, LLC.

Jun 30, 26

-613.44K

Pier Capital, LLC

Jun 30, 26

-492.37K

Parkman Healthcare Partners LLC

Jun 30, 26

-341.45K

RENAISSANCE TECHNOLOGIES LLC

Jun 30, 26

-136.21K

Trium Capital LLP

Jun 30, 26

-994.22K

Parallel Advisors, LLC

Jun 30, 26

-270

Virtu Financial LLC

Jun 30, 26

-18.99K

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

-13

NBC SECURITIES, INC.

Jun 30, 26

-414

FOX RUN MANAGEMENT, L.L.C.

Jun 30, 26

-39.59K

Empire Financial Management Company, LLC

Jun 30, 26

-736.07K

Invenomic Capital Management LP

Jun 30, 26

-1.93M

STATE OF WISCONSIN INVESTMENT BOARD

Jun 30, 26

-84.12K

Versant Capital Management, Inc

Jun 30, 26

-1.83K

Advisory Services Network, LLC

Jun 30, 26

-9

Allspring Global Investments Holdings, LLC

Jun 30, 26

-17.22K

TWO SIGMA INVESTMENTS, LP

Jun 30, 26

-35.19K

PDT Partners, LLC

Jun 30, 26

-47.67K

ENVESTNET ASSET MANAGEMENT INC

Jun 30, 26

-682.71K

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Jun 30, 26

-2.08M

SIGNATUREFD, LLC

Jun 30, 26

-387

Brevan Howard Capital Management LP

Jun 30, 26

-87.39K

LEVIN CAPITAL STRATEGIES, L.P.

Jun 30, 26

-1.46M

Topline Capital Management, LLC

Jun 30, 26

-563.13K

IFP Advisors, Inc

Jun 30, 26

-8

NATIONAL BANK OF CANADA /FI/

Jun 30, 26

-627

Quantinno Capital Management LP

Jun 30, 26

-47.59K

LOS ANGELES CAPITAL MANAGEMENT LLC

Jun 30, 26

-228

CWM, LLC

7.63K

Mar 31, 26

+5.67K

0.02%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

2.39K

Mar 31, 26

-329

0.01%

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

Mar 31, 26

-25.00K

VANGUARD GROUP INC

2.68M

Dec 31, 25

+30.32K

5.68%

TWO SIGMA ADVISERS, LP

86.89K

Dec 31, 25

-55.30K

0.18%

Clarius Group, LLC

62.06K

Dec 31, 25

0.13%

Quest Partners LLC

336

Dec 31, 25

0.00%

Kent Lake PR LLC

1.00M

Sep 30, 25

-1.30M

2.12%

Cubist Systematic Strategies, LLC

314.42K

Sep 30, 25

+196.38K

0.67%

Point72 (DIFC) Ltd

119

Sep 30, 25

+119

0.00%

Graypoint LLC

65.00K

Jun 30, 25

0.14%

Nebula Research & Development LLC

29.14K

Jun 30, 25

-6.82K

0.06%

Nuveen Asset Management, LLC

539.09K

Dec 31, 24

-68.15K

1.14%

Tallon Kerry Patrick

15.71K

Dec 31, 24

+15.71K

0.03%

ClariVest Asset Management LLC

43.03K

Sep 30, 24

0.09%

BlackRock Inc.

3.14M

Jun 30, 24

+14.95K

6.66%

Kent Lake Capital LLC

75.00K

Jun 30, 24

0.16%

MCKINLEY CAPITAL MANAGEMENT LLC

Jun 30, 24

-81.61K

CREDIT SUISSE AG/

43.77K

Mar 31, 24

+1.48K

0.09%

PUTNAM INVESTMENTS LLC

32.12K

Dec 31, 23

-1.02K

0.07%

Point72 Middle East FZE

Dec 31, 23

-2.56K

TimeScale Financial, Inc.

350

Jun 30, 23

0.00%

Jefferies Group LLC

44.12K

Sep 30, 22

+44.12K

0.09%

Parian Global Management LP

10.74K

Sep 30, 22

+10.74K

0.02%

American Portfolios Advisors

2.67K

Sep 30, 22

+124

0.01%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

12.63K

Mar 31, 22

+4.15K

0.03%

Amalgamated Financial Corp.

5.03K

Mar 31, 22

+5.03K

0.01%

Asymmetry Capital Management, L.P.

143.20K

Dec 31, 21

-18.73K

0.30%

Marshall Wace North America L.P.

18.67K

Sep 30, 21

+18.67K

0.04%

FIRST MERCANTILE TRUST CO

1.80K

Sep 30, 21

-124

0.00%

Berman Capital Advisors, LLC

Sep 30, 21

0.00%

WADDELL & REED FINANCIAL INC

320.81K

Mar 31, 21

+320.81K

0.68%

BOGLE INVESTMENT MANAGEMENT L P /DE/

7.00K

Dec 31, 20

+7.00K

0.01%

Aperio Group, LLC

6.50K

Dec 31, 20

+6.50K

0.01%

BAINCO INTERNATIONAL INVESTORS

Dec 31, 20

+90

0.00%

CADENCE CAPITAL MANAGEMENT LLC

11.92K

Sep 30, 20

-39.17K

0.03%

LADENBURG THALMANN FINANCIAL SERVICES INC.

Dec 31, 19

0.00%

TIAA CREF INVESTMENT MANAGEMENT LLC

10.74K

Mar 31, 19

0.02%

TEACHERS ADVISORS, LLC

10.36K

Mar 31, 19

0.02%

Diag Capital Management, LP

223.95K

Dec 31, 18

+223.95K

0.48%

FNY Managed Accounts LLC

Mar 31, 18

-2.50K