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 | Added to | 4,814,709 | 137,219 | 0.0% | 0.0% | 1 | +292,613 | 6.47% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Reduced | 2,468,858 | 70,362 | 0.0% | 0.0% | 2 | -291,527 | -10.56% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,197,475 | 62,628 | 0.0% | 0.0% | 3 | +37,018 | 1.71% | Q2 2026 | Aug 13, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Reduced | 1,997,618 | 56,932 | 0.59% | 0.45% | 4 | -193,382 | -8.83% | Q2 2026 | Aug 14, 2026 |
| ARK Investment Management LLC | History | Reduced | 1,953,531 | 55,675 | 0.36% | 0.3% | 5 | -274,025 | -12.3% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Added to | 1,937,601 | 55,224 | 0.05% | 0.03% | 6 | +54,067 | 2.87% | Q2 2026 | Aug 04, 2026 |
| BAMCO INC /NY/ | History | Reduced | 1,937,326 | 55,213 | 0.08% | 0.17% | 7 | -1,399,083 | -41.93% | Q2 2026 | Aug 14, 2026 |
| GAGNON SECURITIES LLC | History | Added to | 1,770,735 | 50,465 | 9.73% | 7.06% | 8 | +8,861 | 0.5% | Q2 2026 | Aug 04, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 1,437,416 | 40,966 | 0.11% | 0.08% | 9 | -66,659 | -4.43% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,328,037 | 37,856 | 0.0% | 0.0% | 10 | +73,923 | 5.89% | Q2 2026 | Aug 12, 2026 |
| Ophir Asset Management Pty Ltd | History | Added to | 1,264,809 | 36,047 | 2.96% | 2.0% | 11 | +276,758 | 28.01% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,242,959 | 35,424 | 0.05% | 0.03% | 12 | +58,561 | 4.94% | Q2 2026 | Aug 13, 2026 |
| BRAIDWELL LP | History | Reduced | 1,220,602 | 34,787 | 1.29% | 1.26% | 13 | -952,544 | -43.83% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 1,191,630 | 33,961 | 0.02% | 0.02% | 14 | -283,496 | -19.22% | Q2 2026 | Jul 30, 2026 |
| Blue Water Life Science Advisors, LP | History | Added to | 1,190,000 | 33,915 | 21.36% | 13.01% | 15 | +255,000 | 27.27% | Q2 2026 | Aug 13, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 1,188,075 | 33,848 | 0.44% | 0.36% | 16 | -287,051 | -19.46% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,181,077 | 33,664 | 0.01% | 0.01% | 17 | -280,837 | -19.21% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,137,660 | 32,423 | 0.02% | 0.01% | 18 | +262,752 | 30.03% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 995,669 | 28,376 | 0.1% | 0.06% | 19 | +131,201 | 15.18% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 989,529 | 28,201 | 0.0% | 0.0% | 20 | +138,096 | 16.22% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 774,299 | 22,067 | 0.0% | 0.0% | 21 | +348,950 | 82.04% | Q2 2026 | Aug 13, 2026 |
| Divisadero Street Capital Management, LP | History | New | 700,938 | 19,976 | 0.45% | — | 22 | +700,938 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 699,993 | 19,949 | 0.0% | 0.0% | 23 | -33,339 | -4.55% | Q2 2026 | Aug 14, 2026 |
| Portolan Capital Management, LLC | History | Added to | 684,805 | 19,516 | 0.73% | 0.31% | 24 | +344,453 | 101.2% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 598,497 | 17,057 | 0.03% | 0.02% | 25 | +23,132 | 4.02% | Q2 2026 | Aug 05, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 575,971 | 16,415 | 0.13% | 0.09% | 26 | +22,774 | 4.12% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 571,808 | 16,296 | 0.0% | 0.0% | 27 | +101,143 | 21.49% | Q2 2026 | Aug 14, 2026 |
| Gagnon Advisors, LLC | History | Added to | 546,893 | 15,586 | 9.91% | 6.81% | 28 | +14,001 | 2.63% | Q2 2026 | Aug 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 538,125 | 15,336 | 0.0% | 0.0% | 29 | +27,720 | 5.43% | Q2 2026 | Aug 14, 2026 |
| Palo Alto Investors LP | History | No change | 531,870 | 15,158 | 2.09% | 1.41% | 30 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 513,550 | 14,636 | 0.01% | 0.01% | 31 | -44,786 | -8.02% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 479,873 | 13,676 | 0.0% | 0.0% | 32 | +229,522 | 91.68% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 478,798 | 13,645 | 0.0% | 0.0% | 33 | +24,290 | 5.34% | Q2 2026 | Aug 13, 2026 |
| Meridiem Capital Partners LP | History | Added to | 451,493 | 12,867 | 0.58% | 0.36% | 34 | +134,543 | 42.45% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 447,205 | 12,745 | 0.0% | 0.0% | 35 | -37,733 | -7.78% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 401,987 | 11,456 | 0.01% | 0.0% | 36 | +170,387 | 73.57% | Q2 2026 | Aug 14, 2026 |
| Zweig-DiMenna Associates LLC | History | Reduced | 388,812 | 11,081 | 1.01% | 0.94% | 37 | -1,443 | -0.37% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 374,909 | 10,684 | 0.0% | 0.0% | 38 | -83,392 | -18.2% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 372,111 | 10,605 | 0.0% | — | 39 | +372,111 | New | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 369,837 | 10,540 | 0.01% | — | 40 | +369,837 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 366,541 | 10,446 | 0.0% | 0.0% | 41 | +14,075 | 3.99% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 339,418 | 9,673 | 0.0% | — | 42 | +339,418 | New | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 338,549 | 9,648 | 0.4% | 0.22% | 43 | -148,119 | -30.44% | Q2 2026 | Aug 13, 2026 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | History | No change | 500,000 | 8,680 | 11.8% | 11.8% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 296,200 | 8,441 | 0.06% | 0.04% | 45 | -14,339 | -4.62% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 268,207 | 7,643 | 0.01% | 0.01% | 46 | -101,976 | -27.55% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 253,314 | 7,219 | 0.0% | 0.0% | 47 | +22,009 | 9.52% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 244,375 | 6,964 | 0.0% | 0.0% | 48 | -104,850 | -30.02% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | Reduced | 224,829 | 6,407 | 0.01% | 0.01% | 49 | -192,915 | -46.18% | Q2 2026 | Jul 31, 2026 |
| ExodusPoint Capital Management, LP | History | New | 214,342 | 6,108 | 0.04% | — | 50 | +214,342 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 211,967 | 6,041 | 0.0% | 0.0% | 51 | +2,204 | 1.05% | Q2 2026 | Aug 14, 2026 |
| Bullseye Asset Management LLC | History | Reduced | 203,660 | 5,805 | 2.95% | 2.22% | 52 | -16,825 | -7.63% | Q2 2026 | Aug 12, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 202,417 | 5,768 | 0.59% | 0.52% | 53 | -88,961 | -30.53% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 196,250 | 5,591 | 0.0% | 0.0% | 54 | +157,863 | 411.24% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 316,519 | 5,494 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 186,391 | 5,306 | 0.01% | 0.0% | 56 | +172,938 | 1285.5% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 171,014 | 4,873 | 0.0% | 0.0% | 57 | +667 | 0.39% | Q2 2026 | Aug 06, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 170,146 | 4,849 | 0.02% | 0.01% | 58 | -2,867 | -1.66% | Q2 2026 | Aug 14, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 157,131 | 4,478 | 0.42% | 0.11% | 59 | +94,358 | 150.32% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 152,509 | 4,346 | 0.0% | 0.0% | 60 | -237,785 | -60.92% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 150,478 | 4,288 | 0.0% | 0.0% | 61 | -6,005 | -3.84% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 149,987 | 4,274 | 0.0% | 0.0% | 62 | +4,307 | 2.96% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 141,623 | 4,036 | 0.0% | 0.0% | 63 | +125,146 | 759.52% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 128,992 | 3,676 | 0.0% | 0.0% | 64 | +14,642 | 12.8% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | Reduced | 126,962 | 3,618 | 0.01% | 0.01% | 65 | -39,512 | -23.73% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 121,084 | 3,450 | 0.0% | 0.0% | 66 | +36,911 | 43.85% | Q2 2026 | Sep 02, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 119,252 | 3,398 | 0.43% | 0.31% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 116,766 | 3,327 | 0.01% | 0.0% | 68 | -22,673 | -16.26% | Q2 2026 | Aug 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 110,031 | 3,135 | 0.0% | 0.0% | 69 | -5,754 | -4.97% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 100,799 | 2,872 | 0.01% | 0.0% | 70 | +2,482 | 2.52% | Q2 2026 | Aug 14, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 99,173 | 2,826 | 0.18% | 0.13% | 71 | -2,574 | -2.53% | Q2 2026 | Jul 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 94,747 | 2,700 | 0.0% | 0.0% | 72 | -22,004 | -18.85% | Q2 2026 | Aug 14, 2026 |
| Kera Capital Partners, Inc. | History | New | 91,108 | 2,596 | 0.25% | — | 73 | +91,108 | New | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Reduced | 87,400 | 2,490 | 0.0% | 0.0% | 74 | -12,300 | -12.34% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 85,360 | 2,432 | 0.0% | 0.0% | 75 | +25,115 | 41.69% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 83,498 | 2,379 | 0.01% | 0.02% | 76 | -114,427 | -57.81% | Q2 2026 | Aug 14, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 82,946 | 2,363 | 0.49% | 0.15% | 77 | +46,536 | 127.81% | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | New | 82,772 | 2,359 | 0.02% | — | 78 | +82,772 | New | Q2 2026 | Aug 13, 2026 |
| Regal Partners Ltd | History | New | 79,185 | 2,256 | 0.12% | — | 79 | +79,185 | New | Q2 2026 | Aug 13, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 78,026 | 2,223 | 0.78% | 0.61% | 80 | -452 | -0.58% | Q2 2026 | Aug 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 76,682 | 2,188 | 0.0% | 0.0% | 81 | +14,009 | 22.35% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 76,177 | 2,171 | 0.0% | 0.0% | 82 | +47,986 | 170.22% | Q2 2026 | Aug 03, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 74,888 | 2,134 | 0.0% | 0.0% | 83 | +5,963 | 8.65% | Q2 2026 | Aug 04, 2026 |
| ARS Investment Partners, LLC | History | Reduced | 74,235 | 2,115 | 0.09% | 0.07% | 84 | -3,000 | -3.88% | Q2 2026 | Jul 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 73,809 | 2,103 | 0.0% | — | 85 | +73,809 | New | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 73,579 | 2,097 | 0.0% | 0.0% | 86 | -16,025 | -17.88% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 68,788 | 1,960 | 0.0% | 0.0% | 87 | -656 | -0.94% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 68,206 | 1,943 | 0.0% | 0.0% | 88 | +2,706 | 4.13% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 66,101 | 1,883 | 0.0% | 0.0% | 89 | -4,845 | -6.83% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 54,531 | 1,554 | 0.0% | 0.0% | 90 | +8,628 | 18.8% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 54,287 | 1,547 | 0.0% | 0.0% | 91 | +4,414 | 8.85% | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | Added to | 53,748 | 1,531 | 0.02% | 0.01% | 92 | +26,028 | 93.9% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 52,800 | 1,504 | 0.0% | 0.0% | 93 | +12,700 | 31.67% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 52,366 | 1,492 | 0.0% | 0.0% | 94 | +459 | 0.88% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 52,291 | 1,491 | 0.0% | 0.0% | 95 | +5,290 | 11.26% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 51,840 | 1,477 | 0.0% | 0.0% | 96 | +33,427 | 181.54% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 48,820 | 1,391 | 0.0% | 0.0% | 97 | +31,654 | 184.4% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | New | 45,908 | 1,308 | 0.01% | — | 98 | +45,908 | New | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 45,589 | 1,299 | 0.01% | — | 99 | +45,589 | New | Q2 2026 | Aug 06, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 45,122 | 1,285 | 0.02% | — | 100 | +45,122 | New | Q2 2026 | Aug 14, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 42,046 | 1,198 | 0.46% | 0.33% | 101 | +1,482 | 3.65% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 40,384 | 1,182 | 0.0% | 0.0% | 102 | +61 | 0.15% | Q2 2026 | Aug 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 37,681 | 1,073 | 0.0% | 0.01% | 103 | -6,615 | -14.93% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 60,580 | 1,051 | 0.0% | 0.0% | 104 | +14,120 | 30.39% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 36,467 | 1,039 | 0.0% | 0.0% | 105 | -57,692 | -61.27% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 35,183 | 1,002 | 0.0% | 0.0% | 106 | +4,686 | 15.37% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 33,232 | 947 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 32,300 | 920 | 0.0% | 0.0% | 108 | +21,500 | 199.07% | Q2 2026 | Aug 12, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 31,781 | 905 | 0.0% | 0.01% | 109 | -46,953 | -59.63% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 30,550 | 870 | 0.01% | 0.02% | 110 | -84,657 | -73.48% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 29,915 | 852 | 0.0% | 0.0% | 111 | +894 | 3.08% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | New | 26,600 | 758 | 0.0% | — | 112 | +26,600 | New | Q2 2026 | Jul 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 25,842 | 736 | 0.0% | — | 113 | +25,842 | New | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 25,440 | 725 | 0.05% | — | 114 | +25,440 | New | Q2 2026 | Aug 06, 2026 |
| Corient Private Wealth LP | History | New | 24,450 | 696 | 0.0% | — | 115 | +24,450 | New | Q2 2026 | Aug 27, 2026 |
| SEI INVESTMENTS CO | History | New | 24,352 | 694 | 0.0% | — | 116 | +24,352 | New | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 24,048 | 685 | 0.0% | — | 117 | +24,048 | New | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 23,450 | 668 | 0.0% | 0.0% | 118 | +6,800 | 40.84% | Q2 2026 | Aug 25, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 22,039 | 644 | 0.0% | 0.0% | 119 | +797 | 3.75% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 22,094 | 629 | 0.0% | 0.0% | 120 | +5,755 | 35.22% | Q2 2026 | Jul 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 21,566 | 614 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CenterBook Partners LP | History | New | 21,264 | 606 | 0.03% | — | 122 | +21,264 | New | Q2 2026 | Aug 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 20,869 | 594 | 0.1% | — | 123 | +20,869 | New | Q2 2026 | Aug 04, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 20,065 | 571 | 0.0% | — | 124 | +20,065 | New | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 19,781 | 563 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | New | 18,267 | 520 | 0.0% | — | 126 | +18,267 | New | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | New | 18,037 | 514 | 0.08% | — | 127 | +18,037 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 17,898 | 510 | 0.0% | — | 128 | +17,898 | New | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 17,561 | 500 | 0.0% | 0.0% | 129 | -12,388 | -41.36% | Q2 2026 | Aug 07, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 16,518 | 470 | 0.01% | 0.02% | 130 | -18,699 | -53.1% | Q2 2026 | Aug 11, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 16,502 | 470 | 0.01% | 0.01% | 131 | +11 | 0.07% | Q2 2026 | Jul 29, 2026 |
| ARMSTRONG HENRY H ASSOCIATES INC | History | No change | 16,036 | 457 | 0.04% | 0.03% | 132 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Balance Wealth Partners LLC | History | New | 15,550 | 443 | 0.12% | — | 133 | +15,550 | New | Q2 2026 | Jul 21, 2026 |
| LPL Financial LLC | History | Reduced | 15,170 | 432 | 0.0% | 0.0% | 134 | -3,531 | -18.88% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,057 | 429 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 15,000 | 427 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 14,666 | 417 | 0.0% | 0.0% | 137 | -4,426 | -23.18% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Reduced | 14,293 | 407 | 0.0% | 0.0% | 138 | -3,674 | -20.45% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 14,076 | 401 | 0.0% | 0.0% | 139 | -3,205 | -18.55% | Q2 2026 | Aug 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,781 | 392 | 0.0% | 0.0% | 140 | -1,443 | -9.48% | Q2 2026 | Aug 10, 2026 |
| Knott David M Jr | History | New | 13,630 | 388 | 0.21% | — | 141 | +13,630 | New | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,403 | 381 | 0.0% | 0.0% | 142 | -134 | -0.99% | Q2 2026 | Sep 09, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 13,241 | 377 | 0.0% | 0.0% | 143 | +2,376 | 21.87% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 13,122 | 373 | 0.0% | 0.0% | 144 | +438 | 3.45% | Q2 2026 | Aug 19, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 13,014 | 370 | 0.0% | 0.0% | 145 | +634 | 5.12% | Q2 2026 | Aug 03, 2026 |
| Entropy Technologies, LP | History | New | 12,947 | 368 | 0.01% | — | 146 | +12,947 | New | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 12,861 | 367 | 0.0% | 0.0% | 147 | -5,347 | -29.37% | Q2 2026 | Aug 05, 2026 |
| Cerity Partners LLC | History | Reduced | 12,760 | 363 | 0.0% | 0.0% | 148 | -13 | -0.1% | Q2 2026 | Aug 14, 2026 |
| 1492 Capital Management LLC | History | No change | 12,534 | 357 | 0.11% | 0.08% | 149 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 12,353 | 352 | 0.01% | 0.01% | 150 | -28,941 | -70.09% | Q2 2026 | Jul 13, 2026 |
| Vinva Investment Management Ltd | History | New | 8,188 | 348 | 0.0% | — | 151 | +8,188 | New | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | New | 12,166 | 346 | 0.01% | — | 152 | +12,166 | New | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Reduced | 12,012 | 342 | 0.0% | 0.0% | 153 | -1,877 | -13.51% | Q2 2026 | Aug 07, 2026 |
| Amundi | History | No change | 11,891 | 338 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 11,266 | 321 | 0.01% | — | 155 | +11,266 | New | Q2 2026 | Aug 07, 2026 |
| Bridgefront Capital, LLC | History | New | 11,119 | 316 | 0.08% | — | 156 | +11,119 | New | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 10,996 | 313 | 0.0% | — | 157 | +10,996 | New | Q2 2026 | Aug 06, 2026 |
| Quantbot Technologies LP | History | New | 10,878 | 310 | 0.01% | — | 158 | +10,878 | New | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,678 | 304 | 0.0% | 0.0% | 159 | -117 | -1.08% | Q2 2026 | Aug 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 9,940 | 283 | 0.0% | — | 160 | +9,940 | New | Q2 2026 | Aug 12, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 8,963 | 255 | 0.0% | — | 161 | +8,963 | New | Q2 2026 | Aug 10, 2026 |
| BAILARD, INC. | History | New | 8,700 | 247 | 0.01% | — | 162 | +8,700 | New | Q2 2026 | Jul 30, 2026 |
| CHICAGO TRUST Co NA | History | New | 8,630 | 245 | 0.04% | — | 163 | +8,630 | New | Q2 2026 | Jul 16, 2026 |
| CWM, LLC | History | No change | 14,077 | 244 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | New | 8,557 | 243 | 0.0% | — | 165 | +8,557 | New | Q2 2026 | Jul 30, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | No change | 8,087 | 230 | 0.11% | 0.07% | 166 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| State of Wyoming | History | Reduced | 7,980 | 227 | 0.02% | 0.05% | 168 | -15,557 | -66.1% | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | Reduced | 7,976 | 227 | 0.0% | 0.0% | 167 | -2,826 | -26.16% | Q2 2026 | Aug 14, 2026 |
| THOMPSON DAVIS & CO., INC. | History | New | 7,300 | 208 | 0.12% | — | 169 | +7,300 | New | Q2 2026 | Jul 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 7,258 | 206 | 0.0% | — | 170 | +7,258 | New | Q2 2026 | Jul 15, 2026 |
| Vident Advisory, LLC | History | New | 7,144 | 203 | 0.0% | — | 171 | +7,144 | New | Q2 2026 | Aug 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 7,031 | 200 | 0.04% | — | 172 | +7,031 | New | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 6,875 | 195 | 0.01% | 0.01% | 173 | -14,450 | -67.76% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 6,377 | 181 | 0.0% | 0.0% | 174 | -469 | -6.85% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,632 | 160 | 0.0% | 0.0% | 175 | +146 | 2.66% | Q2 2026 | Aug 10, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 4,815 | 137 | 0.0% | 0.0% | 176 | +537 | 12.55% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,655 | 132 | 0.0% | 0.0% | 177 | +101 | 2.22% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,358 | 124 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 4,070 | 115 | 0.0% | 0.0% | 179 | +3,830 | 1595.83% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,125 | 89 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,010 | 85 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Optiver Holding B.V. | History | New | 2,621 | 74 | 0.0% | — | 182 | +2,621 | New | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 2,543 | 72 | 0.0% | 0.0% | 183 | +52 | 2.09% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,401 | 68 | 0.0% | 0.0% | 184 | -75 | -3.03% | Q2 2026 | Jul 07, 2026 |
| KBC Group NV | History | No change | 2,018 | 58 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,686 | 48 | 0.0% | 0.0% | 186 | +1,644 | 3914.29% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 1,465 | 41 | 0.0% | 0.0% | 187 | +980 | 202.06% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,428 | 40 | 0.0% | 0.0% | 188 | -17 | -1.18% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,330 | 37 | 0.0% | 0.0% | 189 | -3,393 | -71.84% | Q2 2026 | Aug 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,172 | 33 | 0.0% | 0.0% | 190 | -106 | -8.29% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | No change | 958 | 27 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Nykredit A/S | History | New | 862 | 24 | 0.0% | — | 192 | +862 | New | Q2 2026 | Sep 08, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 830 | 23 | 0.0% | 0.01% | 193 | -7,237 | -89.71% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 829 | 23 | 0.0% | 0.0% | 194 | +8 | 0.97% | Q2 2026 | Jul 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 798 | 22 | 0.0% | 0.0% | 196 | -169 | -17.48% | Q2 2026 | Aug 14, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 800 | 22 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| SIMPLEX TRADING, LLC | History | New | 695 | 19 | 0.0% | — | 197 | +695 | New | Q2 2026 | Aug 12, 2026 |
| Pacer Advisors, Inc. | History | New | 531 | 15 | 0.0% | — | 199 | +531 | New | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 549 | 15 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 400 | 11 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Larson Financial Group LLC | History | Added to | 331 | 9 | 0.0% | 0.0% | 201 | +33 | 11.07% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 283 | 8 | 0.0% | 0.0% | 202 | -157 | -35.68% | Q2 2026 | Jul 24, 2026 |
| Essential Partners LLC | History | Added to | 304 | 8 | 0.0% | 0.0% | 203 | +1 | 0.33% | Q2 2026 | Aug 10, 2026 |
| MCDONALD PARTNERS LLC | History | New | 215 | 6 | 0.0% | — | 204 | +215 | New | Q2 2026 | Jul 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 180 | 5 | 0.0% | 0.0% | 206 | -147 | -44.95% | Q2 2026 | Jul 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 189 | 5 | 0.0% | 0.0% | 205 | +19 | 11.18% | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 197 | 5 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | Added to | 160 | 4 | 0.0% | 0.0% | 208 | +8 | 5.26% | Q2 2026 | Jul 16, 2026 |
| Torren Management, LLC | History | No change | 158 | 4 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Truvestments Capital LLC | History | No change | 128 | 3 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 100 | 2 | 0.0% | 0.0% | 211 | -1,885 | -94.96% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 82 | 2 | 0.0% | — | 213 | +70 | 583.33% | Q2 2026 | Jul 22, 2026 |
| IFP Advisors, Inc | History | Reduced | 88 | 2 | 0.0% | 0.0% | 212 | -22 | -20.0% | Q2 2026 | Jul 20, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 48 | 1 | 0.0% | — | 219 | +48 | New | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 49 | 1 | 0.0% | — | 218 | +33 | 206.25% | Q2 2026 | Aug 04, 2026 |
| Covestor Ltd | History | Added to | 18 | 1 | 0.0% | — | 217 | +13 | 260.0% | Q2 2026 | Aug 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 40 | 1 | 0.0% | — | 214 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 42 | 1 | 0.0% | — | 215 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SBI Securities Co., Ltd. | History | No change | 50 | 1 | 0.0% | — | 216 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,510 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,604 | -100.0% | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -17,350 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -11,138 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,416 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -601 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -512 | -100.0% | Q2 2026 | Jul 16, 2026 |
| HighMark Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -475 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -294 | -100.0% | Q2 2026 | Jul 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -293 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | Reduced | 35 | 0 | — | 0.0% | — | -35 | -50.0% | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 24 | 0 | — | — | — | +24 | New | Q2 2026 | Jul 20, 2026 |
| Stone House Investment Management, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 06, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 3 | 0 | — | — | — | -2 | -40.0% | Q2 2026 | Jul 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |