CareDx, Inc. - CDNA
Detailed investor-level table based on 13F positions.
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 | 4,522,096 | 78,503 | 0.0% | 0.0% | 1 | -128,313 | -2.76% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,428,252 | 64,588 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BAMCO INC /NY/ | History | Added to | 3,336,409 | 57,920 | 0.17% | 0.16% | 3 | +181,229 | 5.74% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,760,385 | 47,920 | 0.0% | 0.0% | 4 | +22,633 | 0.83% | Q1 2026 | May 15, 2026 |
| ARK Investment Management LLC | History | Added to | 2,227,556 | 38,670 | 0.3% | 0.27% | 5 | +91,153 | 4.27% | Q1 2026 | May 12, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 2,191,000 | 38,035 | 0.45% | 0.53% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BRAIDWELL LP | History | Added to | 2,173,146 | 37,725 | 1.26% | 0.96% | 7 | +587,926 | 37.09% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,160,457 | 37,505 | 0.0% | — | 8 | +2,160,457 | New | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 1,883,534 | 32,705 | 0.03% | 0.02% | 9 | +981,605 | 108.83% | Q1 2026 | May 11, 2026 |
| GAGNON SECURITIES LLC | History | Reduced | 1,761,874 | 30,586 | 7.06% | 6.81% | 10 | -13,016 | -0.73% | Q1 2026 | Apr 21, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Added to | 1,504,075 | 26,110 | 0.08% | 0.06% | 11 | +422,733 | 39.09% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 1,475,126 | 25,608 | 0.02% | 0.02% | 12 | +28,510 | 1.97% | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Added to | 1,475,126 | 25,608 | 0.36% | 0.31% | 13 | +28,510 | 1.97% | Q1 2026 | May 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,461,914 | 25,375 | 0.01% | 0.01% | 14 | +151,934 | 11.6% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,254,114 | 21,775 | 0.0% | 0.0% | 15 | +10,147 | 0.82% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,184,398 | 20,561 | 0.03% | 0.03% | 16 | +79,200 | 7.17% | Q1 2026 | May 14, 2026 |
| Ophir Asset Management Pty Ltd | History | Added to | 988,051 | 17,152 | 2.0% | 1.96% | 17 | +62,618 | 6.77% | Q1 2026 | May 15, 2026 |
| Blue Water Life Science Advisors, LP | History | Added to | 935,000 | 16,231 | 13.01% | 6.03% | 18 | +425,000 | 83.33% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 874,908 | 15,188 | 0.01% | 0.01% | 19 | -163,578 | -15.75% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 864,468 | 15,007 | 0.06% | 0.07% | 20 | -84,089 | -8.86% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 851,433 | 14,780 | 0.0% | — | 21 | +851,433 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 733,332 | 12,730 | 0.0% | 0.0% | 22 | -77,854 | -9.6% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 575,365 | 9,988 | 0.02% | 0.02% | 23 | +28,643 | 5.24% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 558,336 | 9,692 | 0.01% | 0.01% | 24 | +138,111 | 32.87% | Q1 2026 | May 08, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 553,197 | 9,603 | 0.09% | 0.11% | 25 | -28,014 | -4.82% | Q1 2026 | May 12, 2026 |
| Gagnon Advisors, LLC | History | No change | 532,892 | 9,251 | 6.81% | 6.37% | 26 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Palo Alto Investors LP | History | Added to | 531,870 | 9,233 | 1.41% | 1.25% | 27 | +53,650 | 11.22% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 510,405 | 8,860 | 0.0% | 0.0% | 28 | -14,604 | -2.78% | Q1 2026 | May 15, 2026 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | History | Added to | 500,000 | 8,680 | 11.8% | 14.6% | 29 | +125,000 | 33.33% | Q1 2026 | May 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 486,668 | 8,448 | 0.22% | 0.31% | 30 | -271,732 | -35.83% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 484,938 | 8,418 | 0.0% | 0.0% | 31 | +369,435 | 319.85% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 470,665 | 8,170 | 0.0% | 0.0% | 32 | +145,840 | 44.9% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 458,301 | 7,956 | 0.0% | 0.0% | 33 | -28,749 | -5.9% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 454,508 | 7,890 | 0.0% | 0.0% | 34 | +4,622 | 1.03% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 425,349 | 7,384 | 0.0% | 0.0% | 35 | -116,173 | -21.45% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Added to | 417,744 | 7,252 | 0.01% | 0.01% | 36 | +72,436 | 20.98% | Q1 2026 | Apr 29, 2026 |
| Nuveen, LLC | History | Added to | 390,294 | 6,775 | 0.0% | 0.0% | 37 | +56,396 | 16.89% | Q1 2026 | Apr 30, 2026 |
| Zweig-DiMenna Associates LLC | History | Reduced | 390,255 | 6,774 | 0.94% | 0.79% | 38 | -288,745 | -42.53% | Q1 2026 | May 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 370,183 | 6,426 | 0.01% | 0.03% | 39 | -294,882 | -44.34% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 352,466 | 6,118 | 0.0% | — | 40 | +352,466 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 349,225 | 6,062 | 0.0% | 0.0% | 41 | +46,190 | 15.24% | Q1 2026 | May 15, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 340,352 | 5,908 | 0.31% | 0.77% | 42 | -418,423 | -55.14% | Q1 2026 | May 15, 2026 |
| Meridiem Capital Partners LP | History | New | 316,950 | 5,502 | 0.36% | — | 43 | +316,950 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 316,519 | 5,494 | 0.0% | 0.0% | 44 | +28,958 | 10.07% | Q1 2026 | May 18, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 310,539 | 5,390 | 0.04% | 0.05% | 45 | -60,870 | -16.39% | Q1 2026 | May 15, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 291,378 | 5,058 | 0.52% | 0.5% | 46 | +15,224 | 5.51% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 250,351 | 4,346 | 0.0% | 0.0% | 47 | -229,078 | -47.78% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 231,600 | 4,020 | 0.0% | 0.0% | 48 | +142,300 | 159.35% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 231,305 | 4,015 | 0.0% | 0.0% | 49 | +21,886 | 10.45% | Q1 2026 | May 15, 2026 |
| Bullseye Asset Management LLC | History | Reduced | 220,485 | 3,828 | 2.22% | 2.39% | 50 | -15,000 | -6.37% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 209,763 | 3,641 | 0.0% | 0.0% | 51 | -20,719 | -8.99% | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 197,925 | 3,435 | 0.02% | 0.01% | 52 | +119,086 | 151.05% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 173,013 | 3,003 | 0.01% | 0.01% | 53 | -1,735 | -0.99% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 170,347 | 2,957 | 0.0% | 0.0% | 54 | +437 | 0.26% | Q1 2026 | May 05, 2026 |
| Man Group plc | History | Reduced | 166,474 | 2,889 | 0.01% | 0.01% | 55 | -66,697 | -28.6% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 156,483 | 2,716 | 0.0% | 0.0% | 56 | -5,508 | -3.4% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 145,680 | 2,529 | 0.0% | 0.0% | 57 | -24,188 | -14.24% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 139,439 | 2,420 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 119,252 | 2,070 | 0.31% | 0.23% | 59 | +39,457 | 49.45% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 116,751 | 2,026 | 0.0% | 0.0% | 60 | +449 | 0.39% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 115,785 | 2,010 | 0.0% | 0.0% | 61 | -9,405 | -7.51% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 115,207 | 1,999 | 0.02% | 0.03% | 62 | -5,147 | -4.28% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 114,350 | 1,985 | 0.0% | 0.0% | 63 | +26,770 | 30.57% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 102,300 | 1,927 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 101,747 | 1,766 | 0.13% | 0.11% | 65 | +18,254 | 21.86% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | No change | 99,700 | 1,730 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 98,317 | 1,706 | 0.0% | 0.01% | 67 | -26,687 | -21.35% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 94,159 | 1,634 | 0.0% | 0.0% | 68 | -25,872 | -21.55% | Q1 2026 | May 05, 2026 |
| Gotham Asset Management, LLC | History | Added to | 89,604 | 1,555 | 0.0% | 0.01% | 69 | +7,011 | 8.49% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 84,173 | 1,461 | 0.0% | 0.0% | 70 | -587,189 | -87.46% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 78,734 | 1,366 | 0.01% | 0.01% | 71 | -12,400 | -13.61% | Q1 2026 | May 15, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 78,478 | 1,362 | 0.61% | 0.73% | 72 | -22,190 | -22.04% | Q1 2026 | May 14, 2026 |
| ARS Investment Partners, LLC | History | Reduced | 77,235 | 1,340 | 0.07% | 0.1% | 73 | -17,104 | -18.13% | Q1 2026 | Apr 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 70,946 | 1,231 | 0.0% | 0.0% | 74 | +23,401 | 49.22% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 69,444 | 1,205 | 0.0% | 0.0% | 75 | -34,259 | -33.04% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 68,925 | 1,196 | 0.0% | 0.0% | 76 | -9,700 | -12.34% | Q1 2026 | May 04, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 65,500 | 1,137 | 0.0% | 0.0% | 77 | -3,698 | -5.34% | Q1 2026 | May 12, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 62,773 | 1,089 | 0.11% | 0.05% | 78 | +34,506 | 122.07% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 62,673 | 1,082 | 0.0% | 0.0% | 79 | +1,157 | 1.88% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 60,245 | 1,045 | 0.0% | 0.0% | 80 | +4,750 | 8.56% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 51,907 | 901 | 0.0% | 0.0% | 81 | -642 | -1.22% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 46,460 | 875 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 49,873 | 865 | 0.0% | 0.0% | 83 | +4,730 | 10.48% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 47,001 | 816 | 0.0% | 0.0% | 84 | +7,783 | 19.85% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 45,903 | 796 | 0.0% | 0.0% | 85 | -485 | -1.05% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 44,510 | 773 | 0.01% | 0.02% | 86 | -25,640 | -36.55% | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 44,296 | 768 | 0.01% | 0.01% | 87 | +706 | 1.62% | Q1 2026 | Apr 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 41,294 | 716 | 0.01% | 0.01% | 88 | +15,246 | 58.53% | Q1 2026 | Apr 27, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 40,564 | 704 | 0.33% | 0.36% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 40,100 | 696 | 0.0% | 0.0% | 90 | +1,500 | 3.89% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 40,323 | 662 | 0.0% | 0.0% | 91 | +815 | 2.06% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 38,387 | 644 | 0.0% | 0.0% | 92 | +21,764 | 130.93% | Q1 2026 | Apr 30, 2026 |
| Palumbo Wealth Management LLC | History | Reduced | 36,410 | 632 | 0.15% | 0.21% | 93 | -9,349 | -20.43% | Q1 2026 | May 12, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 35,217 | 611 | 0.02% | 0.02% | 94 | +1,350 | 3.99% | Q1 2026 | Apr 24, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 33,232 | 576 | 0.0% | — | 95 | +33,232 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 30,497 | 529 | 0.0% | 0.0% | 96 | +917 | 3.1% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 29,949 | 520 | 0.0% | 0.0% | 97 | +2,292 | 8.29% | Q1 2026 | Apr 16, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 29,021 | 503 | 0.0% | 0.0% | 98 | -370 | -1.26% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 28,191 | 489 | 0.0% | 0.0% | 99 | +796 | 2.91% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | New | 27,720 | 481 | 0.01% | — | 100 | +27,720 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 23,537 | 408 | 0.05% | 0.02% | 101 | +15,284 | 185.19% | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 21,242 | 379 | 0.0% | 0.0% | 102 | +2,151 | 11.27% | Q1 2026 | May 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 21,566 | 374 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 21,325 | 370 | 0.01% | 0.03% | 104 | -30,751 | -59.05% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 19,781 | 343 | 0.0% | — | 105 | +19,781 | New | Q1 2026 | May 08, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 19,092 | 331 | 0.0% | 0.0% | 106 | +8,624 | 82.38% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 18,701 | 324 | 0.0% | 0.0% | 107 | +1,012 | 5.72% | Q1 2026 | May 06, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 17,050 | 321 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 18,413 | 319 | 0.0% | 0.0% | 109 | -38,716 | -67.77% | Q1 2026 | May 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 18,208 | 316 | 0.0% | 0.0% | 110 | -2,100 | -10.34% | Q1 2026 | Apr 22, 2026 |
| Mariner, LLC | History | New | 17,967 | 311 | 0.0% | — | 111 | +17,967 | New | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 17,604 | 305 | 0.0% | 0.0% | 112 | -3,418 | -16.26% | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | New | 17,350 | 301 | 0.27% | — | 113 | +17,350 | New | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 17,281 | 299 | 0.0% | — | 114 | +17,281 | New | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | New | 17,166 | 298 | 0.0% | — | 115 | +17,166 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 16,477 | 286 | 0.0% | 0.0% | 116 | -21,646 | -56.78% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 16,491 | 286 | 0.01% | — | 117 | +16,491 | New | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,339 | 283 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ARMSTRONG HENRY H ASSOCIATES INC | History | No change | 16,036 | 278 | 0.03% | 0.03% | 119 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 15,224 | 264 | 0.0% | 0.0% | 120 | -6,093 | -28.58% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,057 | 261 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 15,000 | 260 | 0.01% | 0.02% | 122 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 14,077 | 244 | 0.0% | 0.0% | 123 | +6,670 | 90.05% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 13,889 | 241 | 0.0% | 0.0% | 124 | -156 | -1.11% | Q1 2026 | May 01, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,537 | 235 | 0.0% | 0.0% | 125 | -2,062 | -13.22% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 13,453 | 233 | 0.0% | 0.0% | 126 | -27,154 | -66.87% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 12,773 | 221 | 0.0% | 0.0% | 127 | +626 | 5.15% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 12,684 | 220 | 0.0% | — | 128 | +12,684 | New | Q1 2026 | May 15, 2026 |
| 1492 Capital Management LLC | History | New | 12,534 | 217 | 0.08% | — | 129 | +12,534 | New | Q1 2026 | Apr 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,380 | 214 | 0.0% | 0.0% | 130 | +1,924 | 18.4% | Q1 2026 | May 04, 2026 |
| Amundi | History | New | 11,891 | 206 | 0.0% | — | 131 | +11,891 | New | Q1 2026 | May 15, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 11,138 | 193 | 0.0% | 0.0% | 132 | -750 | -6.31% | Q1 2026 | May 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,865 | 188 | 0.0% | — | 133 | +10,865 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 10,802 | 187 | 0.0% | 0.0% | 134 | -153,611 | -93.43% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,795 | 187 | 0.0% | 0.0% | 135 | -3,245 | -23.11% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,800 | 187 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AlphaQuest LLC | History | No change | 8,619 | 162 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 8,067 | 140 | 0.01% | 0.0% | 138 | +3,871 | 92.25% | Q1 2026 | May 07, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | No change | 8,087 | 140 | 0.07% | 0.08% | 139 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,846 | 118 | 0.0% | 0.0% | 140 | +711 | 11.59% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,486 | 95 | 0.0% | 0.0% | 141 | +900 | 19.62% | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,723 | 81 | 0.0% | 0.0% | 142 | +2,080 | 78.7% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,554 | 79 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Freestone Grove Partners LP | History | New | 4,416 | 76 | 0.0% | — | 145 | +4,416 | New | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,358 | 76 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 4,278 | 74 | 0.0% | 0.0% | 146 | +3,860 | 923.44% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,125 | 54 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,010 | 52 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Allworth Financial LP | History | Added to | 2,491 | 43 | 0.0% | 0.0% | 149 | +439 | 21.39% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,476 | 42 | 0.0% | 0.0% | 150 | -38 | -1.51% | Q1 2026 | Apr 06, 2026 |
| KBC Group NV | History | Reduced | 2,018 | 35 | 0.0% | 0.0% | 151 | -1,508 | -42.77% | Q1 2026 | May 07, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,985 | 34 | 0.0% | 0.0% | 152 | -12,015 | -85.82% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 1,445 | 25 | 0.0% | 0.0% | 153 | +17 | 1.19% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,278 | 22 | 0.0% | 0.0% | 154 | +360 | 39.22% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 1,011 | 19 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 967 | 16 | 0.0% | 0.0% | 156 | -120 | -11.04% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 958 | 16 | 0.0% | 0.0% | 157 | +87 | 9.99% | Q1 2026 | Apr 06, 2026 |
| New Millennium Group LLC | History | No change | 900 | 16 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 821 | 14 | 0.0% | 0.0% | 159 | +56 | 7.32% | Q1 2026 | Apr 07, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 800 | 13 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| MAI Capital Management | History | Added to | 601 | 10 | 0.0% | — | 161 | +580 | 2761.9% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 549 | 9 | 0.0% | — | 162 | +549 | New | Q1 2026 | May 01, 2026 |
| Arax Advisory Partners | History | Added to | 485 | 8 | 0.0% | 0.0% | 163 | +125 | 34.72% | Q1 2026 | May 13, 2026 |
| HighMark Wealth Management LLC | History | No change | 475 | 8 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 512 | 8 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 440 | 7 | 0.0% | 0.0% | 166 | +184 | 71.88% | Q1 2026 | May 15, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 400 | 6 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Root Financial Partners, LLC | History | New | 294 | 5 | 0.0% | — | 172 | +294 | New | Q1 2026 | Apr 24, 2026 |
| Essential Partners LLC | History | Added to | 303 | 5 | 0.0% | 0.0% | 171 | +123 | 68.33% | Q1 2026 | May 21, 2026 |
| Larson Financial Group LLC | History | Reduced | 298 | 5 | 0.0% | 0.0% | 170 | -15 | -4.79% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 327 | 5 | 0.0% | 0.0% | 168 | -13 | -3.82% | Q1 2026 | Apr 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 293 | 5 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 240 | 4 | 0.0% | 0.0% | 173 | -930 | -79.49% | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 197 | 3 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Torren Management, LLC | History | Reduced | 158 | 2 | 0.0% | 0.0% | 178 | -93 | -37.05% | Q1 2026 | Apr 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 170 | 2 | 0.0% | 0.0% | 175 | +39 | 29.77% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | Added to | 152 | 2 | 0.0% | 0.0% | 177 | +7 | 4.83% | Q1 2026 | Apr 13, 2026 |
| Truvestments Capital LLC | History | No change | 128 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 42 | 1 | 0.0% | 0.0% | 179 | -1,444 | -97.17% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Reduced | 70 | 1 | 0.0% | 0.0% | 181 | -1,278 | -94.81% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 110 | 1 | 0.0% | 0.0% | 180 | +50 | 83.33% | Q1 2026 | Apr 13, 2026 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 0.15% | — | -431,070 | -100.0% | Q1 2026 | May 14, 2026 |
| Prosight Management, LP | History | Closed out | 0 | 0 | — | 0.97% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -100,956 | -100.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -99,870 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,735 | -100.0% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -52,385 | -100.0% | Q1 2026 | Apr 10, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,240 | -100.0% | Q1 2026 | May 14, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -26,990 | -100.0% | Q1 2026 | May 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -23,689 | -100.0% | Q1 2026 | May 08, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,280 | -100.0% | Q1 2026 | May 06, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -18,912 | -100.0% | Q1 2026 | May 13, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -18,453 | -100.0% | Q1 2026 | May 11, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,072 | -100.0% | Q1 2026 | May 13, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -14,142 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,378 | -100.0% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,452 | -100.0% | Q1 2026 | May 01, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,224 | -100.0% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,177 | -100.0% | Q1 2026 | May 12, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,257 | -100.0% | Q1 2026 | May 14, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,807 | -100.0% | Q1 2026 | May 14, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,796 | -100.0% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,641 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,637 | -100.0% | Q1 2026 | May 08, 2026 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Fortitude Family Office, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | Apr 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 11, 2026 |
| Advocate Investing Services LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 12 | 0 | — | — | — | +5 | 71.43% | Q1 2026 | Apr 23, 2026 |
| Hughes Financial Services, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 29, 2026 |
| JPL Wealth Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 08, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 12, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Sunbelt Securities, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |