CareDx, Inc. - CDNA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 4,650,409 | 87,613 | 0.0% | 0.0% | 1 | -116,508 | -2.44% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,428,252 | 64,588 | 0.0% | 0.0% | 2 | -321,455 | -8.57% | Q4 2025 | Jan 29, 2026 |
| BAMCO INC /NY/ | History | No change | 3,155,180 | 59,443 | 0.16% | 0.12% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,737,752 | 51,579 | 0.0% | 0.0% | 4 | +171,303 | 6.67% | Q4 2025 | Feb 13, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 2,191,000 | 41,278 | 0.53% | 0.49% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARK Investment Management LLC | History | Reduced | 2,136,403 | 40,249 | 0.27% | 0.19% | 6 | -34,222 | -1.58% | Q4 2025 | Feb 11, 2026 |
| GAGNON SECURITIES LLC | History | Added to | 1,774,890 | 33,438 | 6.81% | 5.04% | 7 | +45,465 | 2.63% | Q4 2025 | Feb 13, 2026 |
| BRAIDWELL LP | History | Reduced | 1,585,220 | 29,865 | 0.96% | 0.94% | 8 | -597,561 | -27.38% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 1,446,616 | 27,254 | 0.02% | 0.01% | 9 | -293,448 | -16.86% | Q4 2025 | Jan 23, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 1,446,616 | 27,254 | 0.31% | 0.24% | 10 | -293,448 | -16.86% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,309,980 | 24,680 | 0.01% | 0.0% | 11 | +93,456 | 7.68% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,243,967 | 23,440 | 0.0% | 0.0% | 12 | -53,458 | -4.12% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,105,198 | 20,821 | 0.03% | 0.02% | 13 | -50,400 | -4.36% | Q4 2025 | Feb 12, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Added to | 1,081,342 | 20,372 | 0.06% | 0.03% | 14 | +337,591 | 45.39% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,038,486 | 19,565 | 0.01% | 0.0% | 15 | +443,995 | 74.68% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 948,557 | 17,870 | 0.07% | — | 16 | +948,557 | New | Q4 2025 | Feb 13, 2026 |
| Ophir Asset Management Pty Ltd | History | Reduced | 925,433 | 17,435 | 1.96% | 3.95% | 17 | -1,272,514 | -57.9% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 901,929 | 16,994 | 0.02% | 0.0% | 18 | +870,574 | 2776.51% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 811,186 | 15,282 | 0.0% | 0.0% | 19 | -51,097 | -5.93% | Q4 2025 | Mar 25, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 758,775 | 14,295 | 0.77% | 0.73% | 20 | -174,757 | -18.72% | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 758,400 | 14,288 | 0.31% | 0.26% | 21 | -208,516 | -21.57% | Q4 2025 | Feb 17, 2026 |
| Zweig-DiMenna Associates LLC | History | Added to | 679,000 | 12,792 | 0.79% | 0.58% | 22 | +104,000 | 18.09% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 671,362 | 12,648 | 0.0% | 0.0% | 23 | -5,651 | -0.83% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 665,065 | 12,529 | 0.03% | 0.05% | 24 | -404,744 | -37.83% | Q4 2025 | Feb 10, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 581,211 | 10,950 | 0.11% | 0.06% | 25 | +176,817 | 43.72% | Q4 2025 | Feb 09, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 546,722 | 10,300 | 0.02% | 0.01% | 26 | +71,576 | 15.06% | Q4 2025 | Feb 04, 2026 |
| MORGAN STANLEY | History | Added to | 541,522 | 10,202 | 0.0% | 0.0% | 27 | +55,223 | 11.36% | Q4 2025 | Feb 13, 2026 |
| Gagnon Advisors, LLC | History | Added to | 532,892 | 10,039 | 6.37% | 4.75% | 28 | +3,478 | 0.66% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 525,009 | 9,891 | 0.0% | 0.0% | 29 | -282 | -0.05% | Q4 2025 | Feb 13, 2026 |
| Blue Water Life Science Advisors, LP | History | No change | 510,000 | 9,608 | 6.03% | 6.77% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 487,050 | 9,176 | 0.0% | 0.0% | 31 | +293,614 | 151.79% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 479,429 | 9,032 | 0.0% | 0.0% | 32 | +317,014 | 195.19% | Q4 2025 | Feb 12, 2026 |
| Palo Alto Investors LP | History | Added to | 478,220 | 9,009 | 1.25% | 0.85% | 33 | +162,016 | 51.24% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 449,886 | 8,475 | 0.0% | 0.0% | 34 | -42,856 | -8.7% | Q4 2025 | Feb 17, 2026 |
| Bellevue Group AG | History | Reduced | 431,070 | 8,121 | 0.15% | 0.17% | 35 | -141,886 | -24.76% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 420,225 | 7,917 | 0.01% | 0.0% | 36 | +167,464 | 66.25% | Q4 2025 | Feb 17, 2026 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | History | Reduced | 375,000 | 7,065 | 14.6% | 11.02% | 37 | -50,000 | -11.76% | Q4 2025 | Feb 12, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 371,409 | 6,997 | 0.05% | 0.04% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | New | 345,308 | 6,505 | 0.01% | — | 39 | +345,308 | New | Q4 2025 | Jan 16, 2026 |
| Nuveen, LLC | History | Added to | 333,898 | 6,290 | 0.0% | 0.0% | 40 | +165,276 | 98.02% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 324,825 | 6,119 | 0.0% | 0.0% | 41 | +6,237 | 1.96% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 303,035 | 5,709 | 0.0% | 0.0% | 42 | +115,122 | 61.26% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 287,561 | 5,417 | 0.0% | 0.0% | 43 | +265,661 | 1213.06% | Q4 2025 | Feb 17, 2026 |
| Parkman Healthcare Partners LLC | History | New | 276,154 | 5,202 | 0.5% | — | 44 | +276,154 | New | Q4 2025 | Feb 17, 2026 |
| Prosight Management, LP | History | Reduced | 250,000 | 4,710 | 0.97% | 1.71% | 45 | -254,030 | -50.4% | Q4 2025 | Feb 13, 2026 |
| Bullseye Asset Management LLC | History | Added to | 235,485 | 4,436 | 2.39% | 1.72% | 46 | +10,000 | 4.43% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 233,171 | 4,392 | 0.01% | 0.0% | 47 | +79,009 | 51.25% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 230,482 | 4,342 | 0.0% | 0.0% | 48 | +70,480 | 44.05% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Added to | 209,419 | 3,945 | 0.0% | 0.0% | 49 | +53,803 | 34.57% | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 174,748 | 3,292 | 0.01% | 0.05% | 50 | -754,275 | -81.19% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 169,910 | 3,201 | 0.0% | 0.0% | 51 | +15,139 | 9.78% | Q4 2025 | Feb 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 169,868 | 3,200 | 0.0% | 0.0% | 52 | -14,749 | -7.99% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 164,413 | 3,097 | 0.0% | 0.0% | 53 | -22,482 | -12.03% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 161,991 | 3,051 | 0.0% | 0.0% | 54 | -4,792 | -2.87% | Q4 2025 | Feb 18, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 139,439 | 2,627 | 0.0% | 0.0% | 55 | +120,727 | 645.18% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 125,190 | 2,358 | 0.0% | 0.0% | 56 | -15,729 | -11.16% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 125,004 | 2,355 | 0.01% | 0.01% | 57 | -43,717 | -25.91% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 120,354 | 2,267 | 0.03% | 0.02% | 58 | +21,530 | 21.79% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 120,031 | 2,261 | 0.0% | 0.0% | 59 | +8,572 | 7.69% | Q4 2025 | Jan 29, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 116,302 | 2,191 | 0.0% | 0.0% | 60 | -10,033 | -7.94% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 115,503 | 2,176 | 0.0% | 0.0% | 61 | +5,758 | 5.25% | Q4 2025 | Feb 19, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 103,703 | 1,953 | 0.0% | 0.0% | 62 | +3,774 | 3.78% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 102,300 | 1,927 | 0.0% | 0.0% | 63 | +74,200 | 264.06% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 100,956 | 1,902 | 0.02% | 0.01% | 64 | +67,849 | 204.94% | Q4 2025 | Feb 17, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 100,668 | 1,896 | 0.73% | 0.99% | 65 | -91,625 | -47.65% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 99,870 | 1,881 | 0.0% | 0.0% | 66 | +59,748 | 148.92% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 99,735 | 1,879 | 0.0% | 0.0% | 67 | -313,954 | -75.89% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Reduced | 99,700 | 1,878 | 0.0% | 0.0% | 68 | -2,800 | -2.73% | Q4 2025 | Feb 12, 2026 |
| ARS Investment Partners, LLC | History | Reduced | 94,339 | 1,777 | 0.1% | 0.1% | 69 | -11,716 | -11.05% | Q4 2025 | Feb 05, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 91,134 | 1,716 | 0.01% | 0.0% | 70 | -1,364 | -1.47% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 89,300 | 1,682 | 0.0% | — | 71 | +89,300 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 87,580 | 1,650 | 0.0% | 0.0% | 72 | +15,988 | 22.33% | Q4 2025 | Feb 13, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 83,493 | 1,573 | 0.11% | 0.06% | 73 | +25,231 | 43.31% | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | New | 82,593 | 1,556 | 0.01% | — | 74 | +82,593 | New | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 79,795 | 1,503 | 0.23% | 0.16% | 75 | +8,792 | 12.38% | Q4 2025 | Feb 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 78,839 | 1,485 | 0.01% | — | 76 | +78,839 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 78,625 | 1,481 | 0.0% | 0.0% | 77 | +24,477 | 45.2% | Q4 2025 | Feb 02, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 70,150 | 1,322 | 0.02% | 0.01% | 78 | +27,840 | 65.8% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 69,198 | 1,303 | 0.0% | 0.0% | 79 | -12,712 | -15.52% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 61,516 | 1,160 | 0.0% | 0.0% | 80 | -3,136 | -4.85% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 57,129 | 1,076 | 0.0% | 0.0% | 81 | +23,545 | 70.11% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 55,495 | 1,045 | 0.0% | 0.0% | 82 | +11,411 | 25.88% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 52,549 | 990 | 0.0% | 0.0% | 83 | +104 | 0.2% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 52,076 | 981 | 0.03% | 0.02% | 84 | -37,666 | -41.97% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 47,545 | 895 | 0.0% | 0.0% | 85 | -94,707 | -66.58% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 46,460 | 875 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 46,388 | 873 | 0.0% | 0.0% | 87 | -482 | -1.03% | Q4 2025 | Feb 17, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 45,759 | 862 | 0.21% | 0.17% | 88 | +8,775 | 23.73% | Q4 2025 | Jan 21, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 45,143 | 850 | 0.0% | 0.0% | 89 | -82,431 | -64.61% | Q4 2025 | Feb 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 43,590 | 821 | 0.01% | 0.01% | 90 | -7,942 | -15.41% | Q4 2025 | Jan 14, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 40,564 | 764 | 0.36% | 0.32% | 91 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 40,607 | 760 | 0.0% | — | 92 | +40,607 | New | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 39,508 | 744 | 0.0% | 0.0% | 93 | -25,151 | -38.9% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 39,218 | 739 | 0.0% | 0.0% | 94 | +711 | 1.85% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 38,600 | 727 | 0.0% | — | 95 | +38,600 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 38,123 | 718 | 0.0% | 0.0% | 96 | -6,408 | -14.39% | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 33,867 | 638 | 0.02% | 0.01% | 97 | +13,788 | 68.67% | Q4 2025 | Feb 06, 2026 |
| ExodusPoint Capital Management, LP | History | New | 31,240 | 588 | 0.0% | — | 98 | +31,240 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 29,580 | 557 | 0.0% | 0.0% | 99 | +1,593 | 5.69% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 29,391 | 553 | 0.0% | 0.0% | 100 | -2,680 | -8.36% | Q4 2025 | Feb 12, 2026 |
| Uniplan Investment Counsel, Inc. | History | New | 28,267 | 532 | 0.05% | — | 101 | +28,267 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 27,657 | 521 | 0.0% | 0.0% | 102 | +13,823 | 99.92% | Q4 2025 | Jan 09, 2026 |
| CITIGROUP INC | History | Added to | 27,395 | 516 | 0.0% | 0.0% | 103 | +6,866 | 33.45% | Q4 2025 | Feb 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 26,990 | 508 | 0.15% | — | 104 | +26,990 | New | Q4 2025 | Feb 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 26,048 | 490 | 0.01% | — | 105 | +26,048 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 23,689 | 446 | 0.04% | 0.04% | 106 | -6,981 | -22.76% | Q4 2025 | Feb 06, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | New | 22,280 | 419 | 0.03% | — | 107 | +22,280 | New | Q4 2025 | Feb 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 21,566 | 406 | 0.0% | 0.0% | 108 | -173 | -0.8% | Q4 2025 | Jan 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 21,317 | 401 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | New | 21,022 | 396 | 0.0% | — | 110 | +21,022 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | No change | 20,308 | 383 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 19,091 | 365 | 0.0% | 0.0% | 112 | +1,675 | 9.62% | Q4 2025 | Jan 15, 2026 |
| Integrated Quantitative Investments LLC | History | New | 18,912 | 356 | 0.08% | — | 113 | +18,912 | New | Q4 2025 | Feb 12, 2026 |
| PharVision Advisers, LLC | History | New | 18,453 | 347 | 0.18% | — | 114 | +18,453 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 17,689 | 333 | 0.0% | 0.0% | 115 | -4,635 | -20.76% | Q4 2025 | Feb 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 17,050 | 321 | 0.0% | 0.0% | 116 | -350 | -2.01% | Q4 2025 | Feb 04, 2026 |
| HSBC HOLDINGS PLC | History | New | 16,623 | 314 | 0.0% | — | 117 | +16,623 | New | Q4 2025 | Mar 20, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,339 | 307 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ARMSTRONG HENRY H ASSOCIATES INC | History | No change | 16,036 | 302 | 0.03% | 0.02% | 119 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 15,599 | 293 | 0.0% | — | 120 | +15,599 | New | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | New | 15,072 | 283 | 0.02% | — | 121 | +15,072 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,057 | 283 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Reduced | 15,000 | 282 | 0.02% | 0.03% | 123 | -15,000 | -50.0% | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | New | 14,142 | 266 | 0.07% | — | 124 | +14,142 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 14,040 | 264 | 0.0% | 0.0% | 125 | -2,449 | -14.85% | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Reduced | 14,045 | 264 | 0.0% | 0.0% | 126 | -1,601 | -10.23% | Q4 2025 | Jan 28, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 14,000 | 263 | 0.0% | 0.0% | 127 | -9,261 | -39.81% | Q4 2025 | Feb 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 13,378 | 252 | 0.0% | — | 128 | +13,378 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 12,452 | 235 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Entropy Technologies, LP | History | New | 12,224 | 230 | 0.01% | — | 130 | +12,224 | New | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 12,177 | 229 | 0.01% | — | 131 | +12,177 | New | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | New | 12,147 | 228 | 0.0% | — | 132 | +12,147 | New | Q4 2025 | Feb 11, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 11,888 | 223 | 0.0% | 0.0% | 133 | -1,175 | -8.99% | Q4 2025 | Jan 16, 2026 |
| Swiss Life Asset Management Ltd | History | New | 11,257 | 212 | 0.0% | — | 134 | +11,257 | New | Q4 2025 | Feb 04, 2026 |
| INCEPTIONR LLC | History | New | 10,807 | 203 | 0.06% | — | 137 | +10,807 | New | Q4 2025 | Feb 11, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 10,796 | 203 | 0.01% | — | 135 | +10,796 | New | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,800 | 203 | 0.0% | 0.0% | 136 | +1,100 | 11.34% | Q4 2025 | Jan 28, 2026 |
| IEQ CAPITAL, LLC | History | New | 10,468 | 197 | 0.0% | — | 138 | +10,468 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,456 | 196 | 0.0% | 0.0% | 139 | -6,545 | -38.5% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 9,641 | 181 | 0.0% | 0.0% | 140 | +1,554 | 19.22% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Reduced | 8,619 | 162 | 0.01% | 0.01% | 141 | -1,111 | -11.42% | Q4 2025 | Feb 09, 2026 |
| State of Wyoming | History | New | 8,253 | 155 | 0.02% | — | 142 | +8,253 | New | Q4 2025 | Feb 11, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | Reduced | 8,087 | 152 | 0.08% | 0.1% | 143 | -4,500 | -35.75% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 7,407 | 140 | 0.0% | 0.0% | 144 | +4,026 | 119.08% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,135 | 115 | 0.0% | 0.0% | 145 | +178 | 2.99% | Q4 2025 | Mar 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,586 | 86 | 0.0% | 0.0% | 146 | -182 | -3.82% | Q4 2025 | Jan 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,554 | 85 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 4,358 | 82 | 0.0% | 0.0% | 148 | -11,394 | -72.33% | Q4 2025 | Feb 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 4,196 | 79 | 0.0% | — | 149 | +4,196 | New | Q4 2025 | Feb 11, 2026 |
| KBC Group NV | History | No change | 3,526 | 66 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,125 | 59 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,010 | 56 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,643 | 49 | 0.0% | 0.0% | 153 | -1,025 | -27.94% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 2,514 | 47 | 0.0% | 0.0% | 154 | +181 | 7.76% | Q4 2025 | Jan 05, 2026 |
| Allworth Financial LP | History | New | 2,052 | 38 | 0.0% | — | 155 | +2,052 | New | Q4 2025 | Feb 05, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,637 | 31 | 0.0% | 0.0% | 156 | -121 | -6.88% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,486 | 28 | 0.0% | — | 157 | +1,486 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 1,428 | 26 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Quarry LP | History | New | 1,348 | 25 | 0.0% | — | 159 | +1,348 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,087 | 20 | 0.0% | 0.0% | 160 | +1,009 | 1293.59% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 1,011 | 19 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 918 | 17 | 0.0% | 0.0% | 162 | +206 | 28.93% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,170 | 16 | 0.0% | — | 163 | +1,170 | New | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | No change | 871 | 16 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| New Millennium Group LLC | History | No change | 900 | 16 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 800 | 15 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 765 | 14 | 0.0% | 0.0% | 167 | -97 | -11.25% | Q4 2025 | Jan 23, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 512 | 9 | 0.0% | — | 168 | +512 | New | Q4 2025 | Jan 30, 2026 |
| HighMark Wealth Management LLC | History | No change | 475 | 8 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FEDERATED HERMES, INC. | History | New | 418 | 7 | 0.0% | — | 170 | +418 | New | Q4 2025 | Feb 12, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 400 | 7 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Arax Advisory Partners | History | Reduced | 360 | 6 | 0.0% | 0.0% | 173 | -513 | -58.76% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 340 | 6 | 0.0% | 0.0% | 172 | +208 | 157.58% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 313 | 5 | 0.0% | 0.0% | 175 | +236 | 306.49% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 293 | 5 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 251 | 4 | 0.0% | — | 177 | +251 | New | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 256 | 4 | 0.0% | 0.0% | 176 | -41 | -13.8% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 197 | 3 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Truvestments Capital LLC | History | Reduced | 128 | 2 | 0.0% | 0.0% | 180 | -234 | -64.64% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 131 | 2 | 0.0% | 0.0% | 179 | +26 | 24.76% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Added to | 145 | 2 | 0.0% | 0.0% | 181 | +13 | 9.85% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 60 | 1 | 0.0% | 0.0% | 182 | -65 | -52.0% | Q4 2025 | Feb 06, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -462,952 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -188,445 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -130,893 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -98,470 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -69,715 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -30,117 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,678 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,965 | -100.0% | Q3 2025 | Oct 30, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -12,940 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,029 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,140 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,133 | -100.0% | Q3 2025 | Dec 15, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -334 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Stephens Consulting, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -332 | -100.0% | Q3 2025 | Oct 15, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 50 | 0 | — | 0.0% | — | -157 | -75.85% | Q4 2025 | Feb 03, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q3 2025 | Nov 10, 2025 |
| AMERICAN NATIONAL BANK & TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SIGNATUREFD, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Jan 20, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MAI Capital Management | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 13, 2026 |
| Advocate Investing Services LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 20, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 6 | 0 | — | — | — | -14 | -70.0% | Q4 2025 | Feb 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Global Retirement Partners, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 21, 2026 |
| Smartleaf Asset Management LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TD Capital Management LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 38 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |