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STXS — STEREOTAXIS INC · All Fund Holders
Funds holding (latest): 30 · Reported value held: $24.71M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 3.69M | $8.49M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 4.40M | $7.56M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.90M | $3.26M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 529.70K | $911.08K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 332.11K | $571.23K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 251.33K | $432.29K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 234.97K | $404.15K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 211.64K | $364.02K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 209.69K | $360.66K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 196.62K | $338.19K | 0.00% | Add |
| Arrowstreet Capital history | Q4 2021 | 44.03K | $273.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 144.17K | $247.97K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 117.32K | $201.79K | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2023 | 86.25K | $175.95K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2025 | 67.73K | $155.78K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2024 | 54.89K | $143.26K | 0.00% | New |
| Millennium Management history | Q1 2026 | 68.62K | $126.25K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 67.54K | $116.16K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 62.19K | $106.97K | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 37.90K | $87.17K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 38.57K | $66.34K | 0.00% | Add |
| Principal Global Investors history | Q3 2021 | 10.63K | $57.00K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 32.00K | $55.04K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 30.30K | $52.41K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 24.80K | $42.66K | 0.00% | Reduce |
| Manulife Financial history | Q1 2026 | 19.27K | $35.45K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 17.30K | $29.76K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 15.40K | $26.49K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 7.82K | $13.45K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 140.70K | $243 | 0.00% | Add |