Caredx Inc (CDNA)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Geode Capital Management, LLC

INCREASED

Shares1,480,596 from 1,328,037

Change+152,559 (+11%)

Value$96.3M (+$58.4M)

Filed 2026-11-06

Dimensional Fund Advisors LP

DECREASED

Shares1,176,366 from 1,181,077

Change-4,711 (0%)

Value$76.5M (+$42.8M)

Filed 2026-11-04

Gagnon Securities LLC

DECREASED

Shares1,074,399 from 1,770,735

Change-696,336 (-39%)

Value$69.8M (+$19.4M)

Filed 2026-11-05

Sumitomo Mitsui Trust Group, Inc.

DECREASED

Shares627,020 from 1,191,630

Change-564,610 (-47%)

Value$40.8M (+$6.8M)

Filed 2026-10-29

Zweig-DiMenna Associates LLC

INCREASED

Shares389,812 from 388,812

Change+1,000 (+0%)

Value$25.3M (+$14.3M)

Filed 2026-11-06

Russell Investments Group, Ltd.

DECREASED

Shares289,524 from 513,550

Change-224,026 (-44%)

Value$18.8M (+$4.2M)

Filed 2026-11-06

Gagnon Advisors, LLC

DECREASED

Shares286,889 from 546,893

Change-260,004 (-48%)

Value$18.6M (+$3.1M)

Filed 2026-11-06

Citigroup Inc

INCREASED

Shares200,132 from 76,177

Change+123,955 (+163%)

Value$13.0M (+$10.8M)

Filed 2026-11-04

Bank of New York Mellon Corp

DECREASED

Shares168,243 from 171,014

Change-2,771 (-2%)

Value$10.9M (+$6.1M)

Filed 2026-11-05

Burney Co/

NEW

Shares136,338

Change+136,338

Value$8.9M

Filed 2026-10-15

Lisanti Capital Growth, LLC

NEW

Shares130,200

Change+130,200

Value$8.5M

Filed 2026-11-05

Principal Financial Group Inc

INCREASED

Shares88,639 from 74,888

Change+13,751 (+18%)

Value$5.8M (+$3.6M)

Filed 2026-11-02

ARS Investment Partners, LLC

DECREASED

Shares72,705 from 74,235

Change-1,530 (-2%)

Value$4.7M (+$2.6M)

Filed 2026-11-05

MacKenzie Financial Corp

NEW

Shares63,642

Change+63,642

Value$4.1M

Filed 2026-11-02

Capricorn Fund Managers Ltd

NEW

Shares61,800

Change+61,800

Value$4.0M

Filed 2026-11-03

Creative Planning

INCREASED

Shares56,613 from 35,183

Change+21,430 (+61%)

Value$3.7M (+$2.7M)

Filed 2026-11-02

Deutsche Bank Ag\

DECREASED

Shares49,688 from 54,287

Change-4,599 (-8%)

Value$3.2M (+$1.7M)

Filed 2026-11-06

Barclays PLC

INCREASED

Shares39,197 from 7,976

Change+31,221 (+391%)

Value$2.5M (+$2.3M)

Filed 2026-11-06

HB Wealth Management, LLC

NEW

Shares37,166

Change+37,166

Value$2.4M

Filed 2026-10-23

Strs Ohio

INCREASED

Shares29,700 from 26,600

Change+3,100 (+12%)

Value$1.9M (+$1.2M)

Filed 2026-10-30

LPL Financial LLC

INCREASED

Shares29,168 from 15,170

Change+13,998 (+92%)

Value$1.9M (+$1.5M)

Filed 2026-11-06

Virginia Retirement Systems ET Al

INCREASED

Shares25,750 from 23,450

Change+2,300 (+10%)

Value$1.7M (+$1.0M)

Filed 2026-10-28

Allspring Global Investments Holdings, LLC

INCREASED

Shares23,000 from 22,039

Change+961 (+4%)

Value$1.5M (+$878.6K)

Filed 2026-11-04

OP Asset Management Ltd

NEW

Shares22,874

Change+22,874

Value$1.5M

Filed 2026-11-05

Exchange Traded Concepts, LLC

DECREASED

Shares22,685 from 37,681

Change-14,996 (-40%)

Value$1.5M (+$400.6K)

Filed 2026-10-28

Arlington Trust Co LLC

NEW

Shares22,540

Change+22,540

Value$1.5M

Filed 2026-10-20

Hanseatic Management Services Inc

NEW

Shares21,960

Change+21,960

Value$1.4M

Filed 2026-10-27

Profund Advisors LLC

INCREASED

Shares20,441 from 16,518

Change+3,923 (+24%)

Value$1.3M (+$857.9K)

Filed 2026-10-29

Simplex Trading, LLC

INCREASED

Shares16,761 from 695

Change+16,066 (+2312%)

Value$1.1M (+$1.1M)

Filed 2026-11-04

Armstrong Henry H Associates Inc

UNCHANGED

Shares16,036 from 16,036

Change0 (0%)

Value$1.0M (+$585.3K)

Filed 2026-10-07

Plato Investment Management Ltd

NEW

Shares15,728

Change+15,728

Value$1.0M

Filed 2026-11-05

Thrivent Financial for Lutherans

NEW

Shares15,410

Change+15,410

Value$1.0M

Filed 2026-11-05

J.W. Cole Advisors, Inc.

NEW

Shares14,590

Change+14,590

Value$948.4K

Filed 2026-11-05

State of New Jersey Common Pension Fund D

INCREASED

Shares14,181 from 14,076

Change+105 (+1%)

Value$921.8K (+$520.6K)

Filed 2026-11-05

Arizona State Retirement System

INCREASED

Shares12,335 from 12,012

Change+323 (+3%)

Value$801.8K (+$459.4K)

Filed 2026-11-03

Financiere des Professionnels - Fonds d'investissement inc.

NEW

Shares12,150

Change+12,150

Value$789.8K

Filed 2026-11-03

Ashton Thomas Private Wealth, LLC

DECREASED

Shares11,891 from 16,502

Change-4,611 (-28%)

Value$772.9K (+$302.6K)

Filed 2026-11-03

Alps Advisors Inc

NEW

Shares11,080

Change+11,080

Value$720.2K

Filed 2026-11-03

Achmea Investment Management B.V.

NEW

Shares10,225

Change+10,225

Value$665.2K

Filed 2026-10-30

Bokf, NA

NEW

Shares8,800

Change+8,800

Value$572.0K

Filed 2026-10-27

DekaBank Deutsche Girozentrale

NEW

Shares8,746

Change+8,746

Value$559

Filed 2026-10-27

Bailard, Inc.

UNCHANGED

Shares8,700 from 8,700

Change0 (0%)

Value$565.5K (+$317.6K)

Filed 2026-10-13

Great Lakes Advisors, LLC

DECREASED

Shares8,605 from 8,963

Change-358 (-4%)

Value$559.3K (+$303.9K)

Filed 2026-11-06

Balance Wealth Partners LLC

DECREASED

Shares8,571 from 15,550

Change-6,979 (-45%)

Value$557.1K (+$113.9K)

Filed 2026-10-27

Chicago Trust Co NA

DECREASED

Shares8,295 from 8,630

Change-335 (-4%)

Value$539.2K (+$293.2K)

Filed 2026-10-28

Bradley & Co. Private Wealth Management, LLC

UNCHANGED

Shares8,087 from 8,087

Change0 (0%)

Value$525.7K (+$295.2K)

Filed 2026-10-23

Swiss Life Asset Management Ltd

NEW

Shares7,897

Change+7,897

Value$513.3K

Filed 2026-11-03

Pictet Asset Management Holding SA

DECREASED

Shares7,807 from 8,557

Change-750 (-9%)

Value$507.5K (+$263.6K)

Filed 2026-11-03

State of Wyoming

DECREASED

Shares7,671 from 7,980

Change-309 (-4%)

Value$498.6K (+$271.2K)

Filed 2026-10-28

Amundi

DECREASED

Shares7,643 from 11,891

Change-4,248 (-36%)

Value$496.8K (+$157.9K)

Filed 2026-11-06

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares7,591 from 7,258

Change+333 (+5%)

Value$472.2K (+$265.3K)

Filed 2026-10-13

Thompson Davis & Co., Inc.

UNCHANGED

Shares7,300 from 7,300

Change0 (0%)

Value$474.5K (+$266.5K)

Filed 2026-11-05

ProShare Advisors LLC

NEW

Shares6,439

Change+6,439

Value$418.5K

Filed 2026-10-29

Abel Hall, LLC

NEW

Shares6,128

Change+6,128

Value$398.3K

Filed 2026-10-19

Perkins Capital Management Inc

NEW

Shares6,000

Change+6,000

Value$390.0K

Filed 2026-11-02

Ethic Inc.

NEW

Shares5,830

Change+5,830

Value$379.0K

Filed 2026-11-03

Vise Technologies, Inc.

NEW

Shares5,466

Change+5,466

Value$355.3K

Filed 2026-10-29

Visionary Wealth Advisors

NEW

Shares4,885

Change+4,885

Value$317.5K

Filed 2026-11-04

Xponance LLC

NEW

Shares4,855

Change+4,855

Value$315.6K

Filed 2026-11-03

Calamos Advisors LLC

NEW

Shares3,460

Change+3,460

Value$224.9K

Filed 2026-11-02

Syntegra Private Wealth Group, LLC

NEW

Shares3,098

Change+3,098

Value$201.4K

Filed 2026-10-13

Tritonpoint Wealth, LLC

NEW

Shares3,082

Change+3,082

Value$200.3K

Filed 2026-10-19

Gamma Investing LLC

INCREASED

Shares2,660 from 2,401

Change+259 (+11%)

Value$172.9K (+$104.5K)

Filed 2026-10-08

Allworth Financial LP

UNCHANGED

Shares2,543 from 2,543

Change0 (0%)

Value$72.5K ($0)

Filed 2026-11-06

Nisa Investment Advisors, LLC

DECREASED

Shares2,423 from 5,632

Change-3,209 (-57%)

Value$157.5K (-$3.0K)

Filed 2026-10-20

KBC Group NV

UNCHANGED

Shares2,018 from 2,018

Change0 (0%)

Value$131.0K (+$73.0K)

Filed 2026-10-22

State of Alaska, Department of Revenue

DECREASED

Shares1,831 from 3,010

Change-1,179 (-39%)

Value$119.0K (+$34.0K)

Filed 2026-10-15

Sterling Capital Management LLC

INCREASED

Shares1,692 from 180

Change+1,512 (+840%)

Value$110.0K (+$104.9K)

Filed 2026-10-22

US Bancorp \de\

INCREASED

Shares1,622 from 1,428

Change+194 (+14%)

Value$105.4K (+$64.7K)

Filed 2026-11-05

USA Financial Formulas

NEW

Shares1,490

Change+1,490

Value$96.9K

Filed 2026-10-16

IFP Advisors, Inc

INCREASED

Shares1,107 from 88

Change+1,019 (+1158%)

Value$72.0K (+$69.4K)

Filed 2026-10-16

Farther Finance Advisors, LLC

INCREASED

Shares868 from 829

Change+39 (+5%)

Value$56.4K (+$32.6K)

Filed 2026-10-08

Nykredit A/S

UNCHANGED

Shares862 from 862

Change0 (0%)

Value$56.0K (+$31.5K)

Filed 2026-11-06

Trust Co of Toledo NA

UNCHANGED

Shares800 from 800

Change0 (0%)

Value$52.0K (+$29.2K)

Filed 2026-10-16

Harbor Capital Advisors, Inc.

NEW

Shares778

Change+778

Value$51.0K

Filed 2026-10-22

Signaturefd, LLC

NEW

Shares778

Change+778

Value$50.6K

Filed 2026-10-23

Reyes Financial Architecture, Inc.

NEW

Shares774

Change+774

Value$50.3K

Filed 2026-10-22

Bayforest Capital Ltd

NEW

Shares761

Change+761

Value$49.5K

Filed 2026-11-03

Versant Capital Management, Inc

DECREASED

Shares689 from 958

Change-269 (-28%)

Value$44.8K (+$17.5K)

Filed 2026-10-02

PNC Financial Services Group, Inc.

DECREASED

Shares625 from 10,678

Change-10,053 (-94%)

Value$40.6K (-$263.7K)

Filed 2026-11-06

Fifth Third Bancorp

INCREASED

Shares559 from 549

Change+10 (+2%)

Value$36.3K (+$20.7K)

Filed 2026-11-05

Natixis

NEW

Shares540

Change+540

Value$35.1K

Filed 2026-11-06

Harbor Investment Advisory, LLC

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$26.0K (+$14.6K)

Filed 2026-10-13

EverSource Wealth Advisors, LLC

INCREASED

Shares356 from 283

Change+73 (+26%)

Value$23.1K (+$15.1K)

Filed 2026-11-04

Larson Financial Group LLC

DECREASED

Shares329 from 331

Change-2 (-1%)

Value$21.4K (+$12.0K)

Filed 2026-11-05

Essential Partners LLC

UNCHANGED

Shares304 from 304

Change0 (0%)

Value$19.8K (+$11.1K)

Filed 2026-10-14

Financial Consulate, Inc

NEW

Shares303

Change+303

Value$19.7K

Filed 2026-10-23

Blue Trust, Inc.

NEW

Shares299

Change+299

Value$19.4K

Filed 2026-10-15

Mcdonald Partners LLC

UNCHANGED

Shares215 from 215

Change0 (0%)

Value$14.0K (+$7.8K)

Filed 2026-11-03

Root Financial Partners, LLC

NEW

Shares212

Change+212

Value$13.8K

Filed 2026-10-21

Leonteq Securities AG

NEW

Shares180

Change+180

Value$11.7K

Filed 2026-10-29

True Wealth Design, LLC

INCREASED

Shares162 from 160

Change+2 (+1%)

Value$10.5K (+$6.0K)

Filed 2026-10-13

Torren Management, LLC

UNCHANGED

Shares158 from 158

Change0 (0%)

Value$10.3K (+$5.8K)

Filed 2026-10-29

SJS Investment Consulting Inc.

INCREASED

Shares138 from 82

Change+56 (+68%)

Value$9.0K (+$6.6K)

Filed 2026-10-26

Parkside Financial Bank & Trust

INCREASED

Shares109 from 40

Change+69 (+173%)

Value$7.1K (+$5.9K)

Filed 2026-10-27

Silver Grove Financial Group, Inc.

INCREASED

Shares50 from 48

Change+2 (+4%)

Value$3.3K (+$1.9K)

Filed 2026-11-05

Lanark Financial, Inc.

NEW

Shares42

Change+42

Value$2.7K

Filed 2026-10-26

TD Private Client Wealth LLC

UNCHANGED

Shares42 from 42

Change0 (0%)

Value$2.7K (+$1.5K)

Filed 2026-10-28

Fortitude Family Office, LLC

UNCHANGED

Shares29 from 29

Change0 (0%)

Value$1.9K (+$1.1K)

Filed 2026-10-14

Clearstead Advisors, LLC

INCREASED

Shares27 from 5

Change+22 (+440%)

Value$1.8K (+$1.6K)

Filed 2026-11-06

Provenance Wealth Advisors, LLC

NEW

Shares24

Change+24

Value$1.6K

Filed 2026-10-30

Physician Wealth Advisors, Inc.

UNCHANGED

Shares24 from 24

Change0 (0%)

Value$1.6K (+$876)

Filed 2026-10-20

Assetmark, Inc

NEW

Shares16

Change+16

Value$1.0K

Filed 2026-10-21

Covestor Ltd

DECREASED

Shares10 from 18

Change-8 (-44%)

Value$1 ($0)

Filed 2026-10-30

Rossby Financial, LCC

NEW

Shares9

Change+9

Value$585

Filed 2026-11-05

Bell Investment Advisors, Inc

NEW

Shares8

Change+8

Value$520

Filed 2026-10-29

Ascentis Wealth Management, LLC

NEW

Shares6

Change+6

Value$390

Filed 2026-11-03

Hughes Financial Services, LLC

INCREASED

Shares5 from 3

Change+2 (+67%)

Value$358 (+$272)

Filed 2026-10-30

Capital Advisors, Ltd. LLC

NEW

Shares4

Change+4

Value$0

Filed 2026-10-27

Aberdeen Group plc

CLOSED

Shares0 from 224,829

Change-224,829 (-100%)

Value$0 (-$6.4M)

Filed 2026-11-06

CenterBook Partners LP

CLOSED

Shares0 from 21,264

Change-21,264 (-100%)

Value$0 (-$606.0K)

Filed 2026-11-02

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 12,353

Change-12,353 (-100%)

Value$0 (-$352.1K)

Filed 2026-10-16

SBI Securities Co., Ltd.

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$1.4K)

Filed 2026-10-22

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 49

Change-49 (-100%)

Value$0 (-$1.4K)

Filed 2026-10-29

Stone House Investment Management, LLC

CLOSED

Shares0 from 17

Change-17 (-100%)

Value$0 (-$485)

Filed 2026-10-23

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 (-$200)

Filed 2026-10-07

BlackRock, Inc.

N/A

Shares— from 4,814,709

Change-4,814,709 (-100%)

Value—

State Street Corp

N/A

Shares— from 2,468,858

Change-2,468,858 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 2,197,475

Change-2,197,475 (-100%)

Value—

Deerfield Management Company, L.P.

N/A

Shares— from 1,997,618

Change-1,997,618 (-100%)

Value—

ARK Investment Management LLC

N/A

Shares— from 1,953,531

Change-1,953,531 (-100%)

Value—

Boston Partners

N/A

Shares— from 1,937,601

Change-1,937,601 (-100%)

Value—

Bamco Inc

N/A

Shares— from 1,937,326

Change-1,937,326 (-100%)

Value—

Chevy Chase Trust Holdings, LLC

N/A

Shares— from 1,437,416

Change-1,437,416 (-100%)

Value—

Ophir Asset Management Pty Ltd

N/A

Shares— from 1,264,809

Change-1,264,809 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 1,242,959

Change-1,242,959 (-100%)

Value—

Braidwell LP

N/A

Shares— from 1,220,602

Change-1,220,602 (-100%)

Value—

Blue Water Life Science Advisors, LP

N/A

Shares— from 1,190,000

Change-1,190,000 (-100%)

Value—

Amova Asset Management Americas, Inc.

N/A

Shares— from 1,188,075

Change-1,188,075 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 1,137,660

Change-1,137,660 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 995,669

Change-995,669 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 989,529

Change-989,529 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 774,299

Change-774,299 (-100%)

Value—

Divisadero Street Capital Management, LP

N/A

Shares— from 700,938

Change-700,938 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 699,993

Change-699,993 (-100%)

Value—

Portolan Capital Management, LLC

N/A

Shares— from 684,805

Change-684,805 (-100%)

Value—

First Eagle Investment Management, LLC

N/A

Shares— from 598,497

Change-598,497 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 575,971

Change-575,971 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 571,808

Change-571,808 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 538,125

Change-538,125 (-100%)

Value—

Palo Alto Investors LP

N/A

Shares— from 531,870

Change-531,870 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 478,798

Change-478,798 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 470,273

Change-470,273 (-100%)

Value—

Meridiem Capital Partners LP

N/A

Shares— from 451,493

Change-451,493 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 447,205

Change-447,205 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 401,987

Change-401,987 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 374,909

Change-374,909 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 372,111

Change-372,111 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 369,837

Change-369,837 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 366,541

Change-366,541 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 339,418

Change-339,418 (-100%)

Value—

ArrowMark Colorado Holdings LLC

N/A

Shares— from 338,549

Change-338,549 (-100%)

Value—

Silvercrest Asset Management Group LLC

N/A

Shares— from 296,200

Change-296,200 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 268,207

Change-268,207 (-100%)

Value—

FMR LLC

N/A

Shares— from 253,314

Change-253,314 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 244,375

Change-244,375 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 214,342

Change-214,342 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 211,967

Change-211,967 (-100%)

Value—

Bullseye Asset Management LLC

N/A

Shares— from 203,660

Change-203,660 (-100%)

Value—

Parkman Healthcare Partners LLC

N/A

Shares— from 202,417

Change-202,417 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 196,250

Change-196,250 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 186,391

Change-186,391 (-100%)

Value—

Fred Alger Management, LLC

N/A

Shares— from 170,146

Change-170,146 (-100%)

Value—

Uniplan Investment Counsel, Inc.

N/A

Shares— from 157,131

Change-157,131 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 152,509

Change-152,509 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 150,478

Change-150,478 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 149,987

Change-149,987 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 141,623

Change-141,623 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 128,992

Change-128,992 (-100%)

Value—

Man Group plc

N/A

Shares— from 126,962

Change-126,962 (-100%)

Value—

Globeflex Capital L P

N/A

Shares— from 119,252

Change-119,252 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 116,766

Change-116,766 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 110,031

Change-110,031 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 106,984

Change-106,984 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 100,799

Change-100,799 (-100%)

Value—

IQ EQ Fund Management (Ireland) Ltd

N/A

Shares— from 99,173

Change-99,173 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 94,747

Change-94,747 (-100%)

Value—

Kera Capital Partners, Inc.

N/A

Shares— from 91,108

Change-91,108 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 87,400

Change-87,400 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 85,360

Change-85,360 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 83,498

Change-83,498 (-100%)

Value—

Palumbo Wealth Management LLC

N/A

Shares— from 82,946

Change-82,946 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 82,772

Change-82,772 (-100%)

Value—

Regal Partners Ltd

N/A

Shares— from 79,185

Change-79,185 (-100%)

Value—

Formula Growth LTD

N/A

Shares— from 78,026

Change-78,026 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 76,682

Change-76,682 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 73,809

Change-73,809 (-100%)

Value—

Gotham Asset Management, LLC

N/A

Shares— from 73,579

Change-73,579 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 68,788

Change-68,788 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 68,206

Change-68,206 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 60,580

Change-60,580 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 54,531

Change-54,531 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 53,748

Change-53,748 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 52,800

Change-52,800 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 52,366

Change-52,366 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 52,291

Change-52,291 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 51,840

Change-51,840 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 48,820

Change-48,820 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 45,908

Change-45,908 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 45,589

Change-45,589 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 45,122

Change-45,122 (-100%)

Value—

Virtus Advisers, LLC

N/A

Shares— from 42,046

Change-42,046 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 40,384

Change-40,384 (-100%)

Value—

UBS Group AG

N/A

Shares— from 36,467

Change-36,467 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 34,601

Change-34,601 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 33,232

Change-33,232 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 32,300

Change-32,300 (-100%)

Value—

Rafferty Asset Management, LLC

N/A

Shares— from 31,781

Change-31,781 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 30,550

Change-30,550 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 29,915

Change-29,915 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 25,842

Change-25,842 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 25,440

Change-25,440 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 24,352

Change-24,352 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 24,048

Change-24,048 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 22,094

Change-22,094 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 21,566

Change-21,566 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 20,869

Change-20,869 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 20,065

Change-20,065 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 19,781

Change-19,781 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 18,267

Change-18,267 (-100%)

Value—

Integrated Quantitative Investments LLC

N/A

Shares— from 18,037

Change-18,037 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 17,898

Change-17,898 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 17,561

Change-17,561 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 15,057

Change-15,057 (-100%)

Value—

Needham Investment Management LLC

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 14,666

Change-14,666 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 14,293

Change-14,293 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 13,781

Change-13,781 (-100%)

Value—

Knott David M Jr

N/A

Shares— from 13,630

Change-13,630 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 13,403

Change-13,403 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 13,241

Change-13,241 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 13,122

Change-13,122 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 13,014

Change-13,014 (-100%)

Value—

Entropy Technologies, LP

N/A

Shares— from 12,947

Change-12,947 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 12,861

Change-12,861 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 12,760

Change-12,760 (-100%)

Value—

1492 Capital Management LLC

N/A

Shares— from 12,534

Change-12,534 (-100%)

Value—

Voleon Capital Management LP

N/A

Shares— from 12,166

Change-12,166 (-100%)

Value—

Cornerstone Investment Partners, LLC

N/A

Shares— from 11,266

Change-11,266 (-100%)

Value—

Bridgefront Capital, LLC

N/A

Shares— from 11,119

Change-11,119 (-100%)

Value—

Mitsubishi UFJ Trust & Banking Corp

N/A

Shares— from 10,996

Change-10,996 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 10,878

Change-10,878 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 9,940

Change-9,940 (-100%)

Value—

Vinva Investment Management Ltd

N/A

Shares— from 8,188

Change-8,188 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 7,144

Change-7,144 (-100%)

Value—

Dynamic Technology Lab Private Ltd

N/A

Shares— from 7,031

Change-7,031 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 6,875

Change-6,875 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 6,377

Change-6,377 (-100%)

Value—

Hurricane Capital Advisors LLC

N/A

Shares— from 5,138

Change-5,138 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 4,815

Change-4,815 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 4,655

Change-4,655 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 4,358

Change-4,358 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 4,070

Change-4,070 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 3,125

Change-3,125 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 2,621

Change-2,621 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,686

Change-1,686 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 1,465

Change-1,465 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,330

Change-1,330 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 1,172

Change-1,172 (-100%)

Value—

Meeder Asset Management Inc

N/A

Shares— from 830

Change-830 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 798

Change-798 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 531

Change-531 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 275

Change-275 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 197

Change-197 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 189

Change-189 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 128

Change-128 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 100

Change-100 (-100%)

Value—

Quarry LP

N/A

Shares— from 35

Change-35 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 15

Change-15 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 9

Change-9 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 3

Change-3 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 2

Change-2 (-100%)

Value—

	Status
Geode Capital Management, LLC	INCREASED	1,480,596	1,328,037	+152,559	+11%	$37.9M	$96.3M	+$58.4M	2026-11-06
Dimensional Fund Advisors LP	DECREASED	1,176,366	1,181,077	-4,711	0%	$33.7M	$76.5M	+$42.8M	2026-11-04
Gagnon Securities LLC	DECREASED	1,074,399	1,770,735	-696,336	-39%	$50.5M	$69.8M	+$19.4M	2026-11-05
Sumitomo Mitsui Trust Group, Inc.	DECREASED	627,020	1,191,630	-564,610	-47%	$34.0M	$40.8M	+$6.8M	2026-10-29
Zweig-DiMenna Associates LLC	INCREASED	389,812	388,812	+1,000	+0%	$11.1M	$25.3M	+$14.3M	2026-11-06
Russell Investments Group, Ltd.	DECREASED	289,524	513,550	-224,026	-44%	$14.6M	$18.8M	+$4.2M	2026-11-06
Gagnon Advisors, LLC	DECREASED	286,889	546,893	-260,004	-48%	$15.6M	$18.6M	+$3.1M	2026-11-06
Citigroup Inc	INCREASED	200,132	76,177	+123,955	+163%	$2.2M	$13.0M	+$10.8M	2026-11-04
Bank of New York Mellon Corp	DECREASED	168,243	171,014	-2,771	-2%	$4.9M	$10.9M	+$6.1M	2026-11-05
Burney Co/	NEW	136,338	—	+136,338	—	—	$8.9M	—	2026-10-15
Lisanti Capital Growth, LLC	NEW	130,200	—	+130,200	—	—	$8.5M	—	2026-11-05
Principal Financial Group Inc	INCREASED	88,639	74,888	+13,751	+18%	$2.1M	$5.8M	+$3.6M	2026-11-02
ARS Investment Partners, LLC	DECREASED	72,705	74,235	-1,530	-2%	$2.1M	$4.7M	+$2.6M	2026-11-05
MacKenzie Financial Corp	NEW	63,642	—	+63,642	—	—	$4.1M	—	2026-11-02
Capricorn Fund Managers Ltd	NEW	61,800	—	+61,800	—	—	$4.0M	—	2026-11-03
Creative Planning	INCREASED	56,613	35,183	+21,430	+61%	$1.0M	$3.7M	+$2.7M	2026-11-02
Deutsche Bank Ag\	DECREASED	49,688	54,287	-4,599	-8%	$1.5M	$3.2M	+$1.7M	2026-11-06
Barclays PLC	INCREASED	39,197	7,976	+31,221	+391%	$227.3K	$2.5M	+$2.3M	2026-11-06
HB Wealth Management, LLC	NEW	37,166	—	+37,166	—	—	$2.4M	—	2026-10-23
Strs Ohio	INCREASED	29,700	26,600	+3,100	+12%	$758.1K	$1.9M	+$1.2M	2026-10-30
LPL Financial LLC	INCREASED	29,168	15,170	+13,998	+92%	$432.3K	$1.9M	+$1.5M	2026-11-06
Virginia Retirement Systems ET Al	INCREASED	25,750	23,450	+2,300	+10%	$668.3K	$1.7M	+$1.0M	2026-10-28
Allspring Global Investments Holdings, LLC	INCREASED	23,000	22,039	+961	+4%	$644.6K	$1.5M	+$878.6K	2026-11-04
OP Asset Management Ltd	NEW	22,874	—	+22,874	—	—	$1.5M	—	2026-11-05
Exchange Traded Concepts, LLC	DECREASED	22,685	37,681	-14,996	-40%	$1.1M	$1.5M	+$400.6K	2026-10-28
Arlington Trust Co LLC	NEW	22,540	—	+22,540	—	—	$1.5M	—	2026-10-20
Hanseatic Management Services Inc	NEW	21,960	—	+21,960	—	—	$1.4M	—	2026-10-27
Profund Advisors LLC	INCREASED	20,441	16,518	+3,923	+24%	$470.8K	$1.3M	+$857.9K	2026-10-29
Simplex Trading, LLC	INCREASED	16,761	695	+16,066	+2312%	$19.8K	$1.1M	+$1.1M	2026-11-04
Armstrong Henry H Associates Inc	UNCHANGED	16,036	16,036	0	0%	$457.0K	$1.0M	+$585.3K	2026-10-07
Plato Investment Management Ltd	NEW	15,728	—	+15,728	—	—	$1.0M	—	2026-11-05
Thrivent Financial for Lutherans	NEW	15,410	—	+15,410	—	—	$1.0M	—	2026-11-05
J.W. Cole Advisors, Inc.	NEW	14,590	—	+14,590	—	—	$948.4K	—	2026-11-05
State of New Jersey Common Pension Fund D	INCREASED	14,181	14,076	+105	+1%	$401.2K	$921.8K	+$520.6K	2026-11-05
Arizona State Retirement System	INCREASED	12,335	12,012	+323	+3%	$342.3K	$801.8K	+$459.4K	2026-11-03
Financiere des Professionnels - Fonds d'investissement inc.	NEW	12,150	—	+12,150	—	—	$789.8K	—	2026-11-03
Ashton Thomas Private Wealth, LLC	DECREASED	11,891	16,502	-4,611	-28%	$470.3K	$772.9K	+$302.6K	2026-11-03
Alps Advisors Inc	NEW	11,080	—	+11,080	—	—	$720.2K	—	2026-11-03
Achmea Investment Management B.V.	NEW	10,225	—	+10,225	—	—	$665.2K	—	2026-10-30
Bokf, NA	NEW	8,800	—	+8,800	—	—	$572.0K	—	2026-10-27
DekaBank Deutsche Girozentrale	NEW	8,746	—	+8,746	—	—	$559	—	2026-10-27
Bailard, Inc.	UNCHANGED	8,700	8,700	0	0%	$248.0K	$565.5K	+$317.6K	2026-10-13
Great Lakes Advisors, LLC	DECREASED	8,605	8,963	-358	-4%	$255.4K	$559.3K	+$303.9K	2026-11-06
Balance Wealth Partners LLC	DECREASED	8,571	15,550	-6,979	-45%	$443.2K	$557.1K	+$113.9K	2026-10-27
Chicago Trust Co NA	DECREASED	8,295	8,630	-335	-4%	$246.0K	$539.2K	+$293.2K	2026-10-28
Bradley & Co. Private Wealth Management, LLC	UNCHANGED	8,087	8,087	0	0%	$230.5K	$525.7K	+$295.2K	2026-10-23
Swiss Life Asset Management Ltd	NEW	7,897	—	+7,897	—	—	$513.3K	—	2026-11-03
Pictet Asset Management Holding SA	DECREASED	7,807	8,557	-750	-9%	$243.9K	$507.5K	+$263.6K	2026-11-03
State of Wyoming	DECREASED	7,671	7,980	-309	-4%	$227.4K	$498.6K	+$271.2K	2026-10-28
Amundi	DECREASED	7,643	11,891	-4,248	-36%	$338.9K	$496.8K	+$157.9K	2026-11-06
Wealth Enhancement Advisory Services, LLC	INCREASED	7,591	7,258	+333	+5%	$206.9K	$472.2K	+$265.3K	2026-10-13
Thompson Davis & Co., Inc.	UNCHANGED	7,300	7,300	0	0%	$208.1K	$474.5K	+$266.5K	2026-11-05
ProShare Advisors LLC	NEW	6,439	—	+6,439	—	—	$418.5K	—	2026-10-29
Abel Hall, LLC	NEW	6,128	—	+6,128	—	—	$398.3K	—	2026-10-19
Perkins Capital Management Inc	NEW	6,000	—	+6,000	—	—	$390.0K	—	2026-11-02
Ethic Inc.	NEW	5,830	—	+5,830	—	—	$379.0K	—	2026-11-03
Vise Technologies, Inc.	NEW	5,466	—	+5,466	—	—	$355.3K	—	2026-10-29
Visionary Wealth Advisors	NEW	4,885	—	+4,885	—	—	$317.5K	—	2026-11-04
Xponance LLC	NEW	4,855	—	+4,855	—	—	$315.6K	—	2026-11-03
Calamos Advisors LLC	NEW	3,460	—	+3,460	—	—	$224.9K	—	2026-11-02
Syntegra Private Wealth Group, LLC	NEW	3,098	—	+3,098	—	—	$201.4K	—	2026-10-13
Tritonpoint Wealth, LLC	NEW	3,082	—	+3,082	—	—	$200.3K	—	2026-10-19
Gamma Investing LLC	INCREASED	2,660	2,401	+259	+11%	$68.4K	$172.9K	+$104.5K	2026-10-08
Allworth Financial LP	UNCHANGED	2,543	2,543	0	0%	$72.5K	$72.5K	$0	2026-11-06
Nisa Investment Advisors, LLC	DECREASED	2,423	5,632	-3,209	-57%	$160.5K	$157.5K	-$3.0K	2026-10-20
KBC Group NV	UNCHANGED	2,018	2,018	0	0%	$58.0K	$131.0K	+$73.0K	2026-10-22
State of Alaska, Department of Revenue	DECREASED	1,831	3,010	-1,179	-39%	$85.0K	$119.0K	+$34.0K	2026-10-15
Sterling Capital Management LLC	INCREASED	1,692	180	+1,512	+840%	$5.1K	$110.0K	+$104.9K	2026-10-22
US Bancorp \de\	INCREASED	1,622	1,428	+194	+14%	$40.7K	$105.4K	+$64.7K	2026-11-05
USA Financial Formulas	NEW	1,490	—	+1,490	—	—	$96.9K	—	2026-10-16
IFP Advisors, Inc	INCREASED	1,107	88	+1,019	+1158%	$2.5K	$72.0K	+$69.4K	2026-10-16
Farther Finance Advisors, LLC	INCREASED	868	829	+39	+5%	$23.9K	$56.4K	+$32.6K	2026-10-08
Nykredit A/S	UNCHANGED	862	862	0	0%	$24.6K	$56.0K	+$31.5K	2026-11-06
Trust Co of Toledo NA	UNCHANGED	800	800	0	0%	$22.8K	$52.0K	+$29.2K	2026-10-16
Harbor Capital Advisors, Inc.	NEW	778	—	+778	—	—	$51.0K	—	2026-10-22
Signaturefd, LLC	NEW	778	—	+778	—	—	$50.6K	—	2026-10-23
Reyes Financial Architecture, Inc.	NEW	774	—	+774	—	—	$50.3K	—	2026-10-22
Bayforest Capital Ltd	NEW	761	—	+761	—	—	$49.5K	—	2026-11-03
Versant Capital Management, Inc	DECREASED	689	958	-269	-28%	$27.3K	$44.8K	+$17.5K	2026-10-02
PNC Financial Services Group, Inc.	DECREASED	625	10,678	-10,053	-94%	$304.3K	$40.6K	-$263.7K	2026-11-06
Fifth Third Bancorp	INCREASED	559	549	+10	+2%	$15.6K	$36.3K	+$20.7K	2026-11-05
Natixis	NEW	540	—	+540	—	—	$35.1K	—	2026-11-06
Harbor Investment Advisory, LLC	UNCHANGED	400	400	0	0%	$11.4K	$26.0K	+$14.6K	2026-10-13
EverSource Wealth Advisors, LLC	INCREASED	356	283	+73	+26%	$8.1K	$23.1K	+$15.1K	2026-11-04
Larson Financial Group LLC	DECREASED	329	331	-2	-1%	$9.4K	$21.4K	+$12.0K	2026-11-05
Essential Partners LLC	UNCHANGED	304	304	0	0%	$8.7K	$19.8K	+$11.1K	2026-10-14
Financial Consulate, Inc	NEW	303	—	+303	—	—	$19.7K	—	2026-10-23
Blue Trust, Inc.	NEW	299	—	+299	—	—	$19.4K	—	2026-10-15
Mcdonald Partners LLC	UNCHANGED	215	215	0	0%	$6.1K	$14.0K	+$7.8K	2026-11-03
Root Financial Partners, LLC	NEW	212	—	+212	—	—	$13.8K	—	2026-10-21
Leonteq Securities AG	NEW	180	—	+180	—	—	$11.7K	—	2026-10-29
True Wealth Design, LLC	INCREASED	162	160	+2	+1%	$4.6K	$10.5K	+$6.0K	2026-10-13
Torren Management, LLC	UNCHANGED	158	158	0	0%	$4.5K	$10.3K	+$5.8K	2026-10-29
SJS Investment Consulting Inc.	INCREASED	138	82	+56	+68%	$2.3K	$9.0K	+$6.6K	2026-10-26
Parkside Financial Bank & Trust	INCREASED	109	40	+69	+173%	$1.1K	$7.1K	+$5.9K	2026-10-27
Silver Grove Financial Group, Inc.	INCREASED	50	48	+2	+4%	$1.4K	$3.3K	+$1.9K	2026-11-05
Lanark Financial, Inc.	NEW	42	—	+42	—	—	$2.7K	—	2026-10-26
TD Private Client Wealth LLC	UNCHANGED	42	42	0	0%	$1.2K	$2.7K	+$1.5K	2026-10-28
Fortitude Family Office, LLC	UNCHANGED	29	29	0	0%	$827	$1.9K	+$1.1K	2026-10-14
Clearstead Advisors, LLC	INCREASED	27	5	+22	+440%	$143	$1.8K	+$1.6K	2026-11-06
Provenance Wealth Advisors, LLC	NEW	24	—	+24	—	—	$1.6K	—	2026-10-30
Physician Wealth Advisors, Inc.	UNCHANGED	24	24	0	0%	$684	$1.6K	+$876	2026-10-20
Assetmark, Inc	NEW	16	—	+16	—	—	$1.0K	—	2026-10-21
Covestor Ltd	DECREASED	10	18	-8	-44%	$1	$1	$0	2026-10-30
Rossby Financial, LCC	NEW	9	—	+9	—	—	$585	—	2026-11-05
Bell Investment Advisors, Inc	NEW	8	—	+8	—	—	$520	—	2026-10-29
Ascentis Wealth Management, LLC	NEW	6	—	+6	—	—	$390	—	2026-11-03
Hughes Financial Services, LLC	INCREASED	5	3	+2	+67%	$86	$358	+$272	2026-10-30
Capital Advisors, Ltd. LLC	NEW	4	—	+4	—	—	$0	—	2026-10-27
Aberdeen Group plc	CLOSED	0	224,829	-224,829	-100%	$6.4M	$0	-$6.4M	2026-11-06
CenterBook Partners LP	CLOSED	0	21,264	-21,264	-100%	$606.0K	$0	-$606.0K	2026-11-02
Y-Intercept (Hong Kong) Ltd	CLOSED	0	12,353	-12,353	-100%	$352.1K	$0	-$352.1K	2026-10-16
SBI Securities Co., Ltd.	CLOSED	0	50	-50	-100%	$1.4K	$0	-$1.4K	2026-10-22
Caitong International Asset Management Co., Ltd	CLOSED	0	49	-49	-100%	$1.4K	$0	-$1.4K	2026-10-29
Stone House Investment Management, LLC	CLOSED	0	17	-17	-100%	$485	$0	-$485	2026-10-23
Wealth Enhancement Trust Services, Inc.	CLOSED	0	7	-7	-100%	$200	$0	-$200	2026-10-07
BlackRock, Inc.	N/A	—	4,814,709	-4,814,709	-100%	$137.2M	—	—	—
State Street Corp	N/A	—	2,468,858	-2,468,858	-100%	$70.4M	—	—	—
Vanguard Capital Management LLC	N/A	—	2,197,475	-2,197,475	-100%	$62.6M	—	—	—
Deerfield Management Company, L.P.	N/A	—	1,997,618	-1,997,618	-100%	$56.9M	—	—	—
ARK Investment Management LLC	N/A	—	1,953,531	-1,953,531	-100%	$55.7M	—	—	—
Boston Partners	N/A	—	1,937,601	-1,937,601	-100%	$55.2M	—	—	—
Bamco Inc	N/A	—	1,937,326	-1,937,326	-100%	$55.2M	—	—	—
Chevy Chase Trust Holdings, LLC	N/A	—	1,437,416	-1,437,416	-100%	$41.0M	—	—	—
Ophir Asset Management Pty Ltd	N/A	—	1,264,809	-1,264,809	-100%	$36.0M	—	—	—
Renaissance Technologies LLC	N/A	—	1,242,959	-1,242,959	-100%	$35.4M	—	—	—
Braidwell LP	N/A	—	1,220,602	-1,220,602	-100%	$34.8M	—	—	—
Blue Water Life Science Advisors, LP	N/A	—	1,190,000	-1,190,000	-100%	$33.9M	—	—	—
Amova Asset Management Americas, Inc.	N/A	—	1,188,075	-1,188,075	-100%	$33.8M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	1,137,660	-1,137,660	-100%	$32.4M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	995,669	-995,669	-100%	$28.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	989,529	-989,529	-100%	$28.2M	—	—	—
Morgan Stanley	N/A	—	774,299	-774,299	-100%	$22.1M	—	—	—
Divisadero Street Capital Management, LP	N/A	—	700,938	-700,938	-100%	$20.0M	—	—	—
Goldman Sachs Group Inc	N/A	—	699,993	-699,993	-100%	$19.9M	—	—	—
Portolan Capital Management, LLC	N/A	—	684,805	-684,805	-100%	$19.5M	—	—	—
First Eagle Investment Management, LLC	N/A	—	598,497	-598,497	-100%	$17.1M	—	—	—
Royce & Associates LP	N/A	—	575,971	-575,971	-100%	$16.4M	—	—	—
Bank of America Corp	N/A	—	571,808	-571,808	-100%	$16.3M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	538,125	-538,125	-100%	$15.3M	—	—	—
Palo Alto Investors LP	N/A	—	531,870	-531,870	-100%	$15.2M	—	—	—
Northern Trust Corp	N/A	—	478,798	-478,798	-100%	$13.6M	—	—	—
Jane Street Group, LLC	N/A	—	470,273	-470,273	-100%	$13.4M	—	—	—
Meridiem Capital Partners LP	N/A	—	451,493	-451,493	-100%	$12.9M	—	—	—
Invesco Ltd.	N/A	—	447,205	-447,205	-100%	$12.7M	—	—	—
Two Sigma Investments, LP	N/A	—	401,987	-401,987	-100%	$11.5M	—	—	—
BNP Paribas Financial Markets	N/A	—	374,909	-374,909	-100%	$10.7M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	372,111	-372,111	-100%	$10.6M	—	—	—
Qube Research & Technologies Ltd	N/A	—	369,837	-369,837	-100%	$10.5M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	366,541	-366,541	-100%	$10.4M	—	—	—
Jupiter Topco LLC	N/A	—	339,418	-339,418	-100%	$9.7M	—	—	—
ArrowMark Colorado Holdings LLC	N/A	—	338,549	-338,549	-100%	$9.6M	—	—	—
Silvercrest Asset Management Group LLC	N/A	—	296,200	-296,200	-100%	$8.4M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	268,207	-268,207	-100%	$7.6M	—	—	—
FMR LLC	N/A	—	253,314	-253,314	-100%	$7.2M	—	—	—
AQR Capital Management LLC	N/A	—	244,375	-244,375	-100%	$7.0M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	214,342	-214,342	-100%	$6.1M	—	—	—
Legal & General Group Plc	N/A	—	211,967	-211,967	-100%	$6.0M	—	—	—
Bullseye Asset Management LLC	N/A	—	203,660	-203,660	-100%	$5.8M	—	—	—
Parkman Healthcare Partners LLC	N/A	—	202,417	-202,417	-100%	$5.8M	—	—	—
HSBC Holdings PLC	N/A	—	196,250	-196,250	-100%	$5.6M	—	—	—
Acadian Asset Management LLC	N/A	—	186,391	-186,391	-100%	$5.3M	—	—	—
Fred Alger Management, LLC	N/A	—	170,146	-170,146	-100%	$4.8M	—	—	—
Uniplan Investment Counsel, Inc.	N/A	—	157,131	-157,131	-100%	$4.5M	—	—	—
Nuveen, LLC	N/A	—	152,509	-152,509	-100%	$4.3M	—	—	—
Raymond James Financial Inc	N/A	—	150,478	-150,478	-100%	$4.3M	—	—	—
Wellington Management Group LLP	N/A	—	149,987	-149,987	-100%	$4.3M	—	—	—
Squarepoint Ops LLC	N/A	—	141,623	-141,623	-100%	$4.0M	—	—	—
American Century Companies Inc	N/A	—	128,992	-128,992	-100%	$3.7M	—	—	—
Man Group plc	N/A	—	126,962	-126,962	-100%	$3.6M	—	—	—
Globeflex Capital L P	N/A	—	119,252	-119,252	-100%	$3.4M	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	116,766	-116,766	-100%	$3.3M	—	—	—
UBS Asset Management Americas LLC	N/A	—	110,031	-110,031	-100%	$3.1M	—	—	—
Citadel Advisors LLC	N/A	—	106,984	-106,984	-100%	$3.0M	—	—	—
State of Wisconsin Investment Board	N/A	—	100,799	-100,799	-100%	$2.9M	—	—	—
IQ EQ Fund Management (Ireland) Ltd	N/A	—	99,173	-99,173	-100%	$2.8M	—	—	—
Lazard Asset Management LLC	N/A	—	94,747	-94,747	-100%	$2.7M	—	—	—
Kera Capital Partners, Inc.	N/A	—	91,108	-91,108	-100%	$2.6M	—	—	—
Swiss National Bank	N/A	—	87,400	-87,400	-100%	$2.5M	—	—	—
Prudential Financial Inc	N/A	—	85,360	-85,360	-100%	$2.4M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	83,498	-83,498	-100%	$2.4M	—	—	—
Palumbo Wealth Management LLC	N/A	—	82,946	-82,946	-100%	$2.4M	—	—	—
Jump Financial, LLC	N/A	—	82,772	-82,772	-100%	$2.4M	—	—	—
Regal Partners Ltd	N/A	—	79,185	-79,185	-100%	$2.3M	—	—	—
Formula Growth LTD	N/A	—	78,026	-78,026	-100%	$2.2M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	76,682	-76,682	-100%	$2.2M	—	—	—
Millennium Management LLC	N/A	—	73,809	-73,809	-100%	$2.1M	—	—	—
Gotham Asset Management, LLC	N/A	—	73,579	-73,579	-100%	$2.1M	—	—	—
Franklin Resources Inc	N/A	—	68,788	-68,788	-100%	$2.0M	—	—	—
Rhumbline Advisers	N/A	—	68,206	-68,206	-100%	$1.9M	—	—	—
Alliancebernstein L.P.	N/A	—	60,580	-60,580	-100%	$1.1M	—	—	—
California State Teachers Retirement System	N/A	—	54,531	-54,531	-100%	$1.6M	—	—	—
XTX Topco Ltd	N/A	—	53,748	-53,748	-100%	$1.5M	—	—	—
Canada Pension Plan Investment Board	N/A	—	52,800	-52,800	-100%	$1.5M	—	—	—
Ameriprise Financial Inc	N/A	—	52,366	-52,366	-100%	$1.5M	—	—	—
Price T Rowe Associates Inc	N/A	—	52,291	-52,291	-100%	$1.5M	—	—	—
Wells Fargo & Company	N/A	—	51,840	-51,840	-100%	$1.5M	—	—	—
Quantinno Capital Management LP	N/A	—	48,820	-48,820	-100%	$1.4M	—	—	—
Trexquant Investment LP	N/A	—	45,908	-45,908	-100%	$1.3M	—	—	—
Quadrature Capital Ltd	N/A	—	45,589	-45,589	-100%	$1.3M	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	45,122	-45,122	-100%	$1.3M	—	—	—
Virtus Advisers, LLC	N/A	—	42,046	-42,046	-100%	$1.2M	—	—	—
JPMorgan Chase & Co	N/A	—	40,384	-40,384	-100%	$1.2M	—	—	—
UBS Group AG	N/A	—	36,467	-36,467	-100%	$1.0M	—	—	—
Susquehanna International Group, LLP	N/A	—	34,601	-34,601	-100%	$986.1K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	33,232	-33,232	-100%	$947.1K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	32,300	-32,300	-100%	$920.6K	—	—	—
Rafferty Asset Management, LLC	N/A	—	31,781	-31,781	-100%	$905.8K	—	—	—
Engineers Gate Manager LP	N/A	—	30,550	-30,550	-100%	$870.7K	—	—	—
MetLife Investment Management, LLC	N/A	—	29,915	-29,915	-100%	$852.6K	—	—	—
Tudor Investment Corp ET AL	N/A	—	25,842	-25,842	-100%	$736.5K	—	—	—
GSA Capital Partners LLP	N/A	—	25,440	-25,440	-100%	$725.0K	—	—	—
SEI Investments Co	N/A	—	24,352	-24,352	-100%	$694.0K	—	—	—
Jain Global LLC	N/A	—	24,048	-24,048	-100%	$685.4K	—	—	—
New York State Common Retirement Fund	N/A	—	22,094	-22,094	-100%	$629.7K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	21,566	-21,566	-100%	$614.6K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	20,869	-20,869	-100%	$594.8K	—	—	—
Victory Capital Management Inc	N/A	—	20,065	-20,065	-100%	$571.9K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	19,781	-19,781	-100%	$563.8K	—	—	—
Magnetar Financial LLC	N/A	—	18,267	-18,267	-100%	$520.6K	—	—	—
Integrated Quantitative Investments LLC	N/A	—	18,037	-18,037	-100%	$514.1K	—	—	—
Marshall Wace, LLP	N/A	—	17,898	-17,898	-100%	$510.1K	—	—	—
SG Americas Securities, LLC	N/A	—	17,561	-17,561	-100%	$500.0K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	15,057	-15,057	-100%	$429.1K	—	—	—
Needham Investment Management LLC	N/A	—	15,000	-15,000	-100%	$427.5K	—	—	—
IEQ Capital, LLC	N/A	—	14,666	-14,666	-100%	$418.0K	—	—	—
Mariner, LLC	N/A	—	14,293	-14,293	-100%	$407.4K	—	—	—
Intech Investment Management LLC	N/A	—	13,781	-13,781	-100%	$392.8K	—	—	—
Knott David M Jr	N/A	—	13,630	-13,630	-100%	$388.5K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	13,403	-13,403	-100%	$382.0K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	13,241	-13,241	-100%	$377.4K	—	—	—
Mercer Global Advisors Inc	N/A	—	13,122	-13,122	-100%	$374.0K	—	—	—
Envestnet Asset Management Inc	N/A	—	13,014	-13,014	-100%	$370.9K	—	—	—
Entropy Technologies, LP	N/A	—	12,947	-12,947	-100%	$369.0K	—	—	—
Janney Montgomery Scott LLC	N/A	—	12,861	-12,861	-100%	$367.0K	—	—	—
Cerity Partners LLC	N/A	—	12,760	-12,760	-100%	$363.7K	—	—	—
1492 Capital Management LLC	N/A	—	12,534	-12,534	-100%	$357.2K	—	—	—
Voleon Capital Management LP	N/A	—	12,166	-12,166	-100%	$346.7K	—	—	—
Cornerstone Investment Partners, LLC	N/A	—	11,266	-11,266	-100%	$321.1K	—	—	—
Bridgefront Capital, LLC	N/A	—	11,119	-11,119	-100%	$316.9K	—	—	—
Mitsubishi UFJ Trust & Banking Corp	N/A	—	10,996	-10,996	-100%	$313.4K	—	—	—
Quantbot Technologies LP	N/A	—	10,878	-10,878	-100%	$310.0K	—	—	—
Voya Investment Management LLC	N/A	—	9,940	-9,940	-100%	$283.3K	—	—	—
Vinva Investment Management Ltd	N/A	—	8,188	-8,188	-100%	$348.4K	—	—	—
Vident Advisory, LLC	N/A	—	7,144	-7,144	-100%	$203.6K	—	—	—
Dynamic Technology Lab Private Ltd	N/A	—	7,031	-7,031	-100%	$200.0K	—	—	—
Aquatic Capital Management LLC	N/A	—	6,875	-6,875	-100%	$195.9K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	6,377	-6,377	-100%	$181.7K	—	—	—
Hurricane Capital Advisors LLC	N/A	—	5,138	-5,138	-100%	$146.4K	—	—	—
Federated Hermes, Inc.	N/A	—	4,815	-4,815	-100%	$137.2K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	4,655	-4,655	-100%	$132.7K	—	—	—
Canada Life Assurance Co	N/A	—	4,358	-4,358	-100%	$124.0K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	4,070	-4,070	-100%	$116.0K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	3,125	-3,125	-100%	$89.0K	—	—	—
Optiver Holding B.V.	N/A	—	2,621	-2,621	-100%	$74.7K	—	—	—
Royal Bank of Canada	N/A	—	1,686	-1,686	-100%	$48.0K	—	—	—
Arax Advisory Partners	N/A	—	1,465	-1,465	-100%	$41.8K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,330	-1,330	-100%	$37.9K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	1,172	-1,172	-100%	$33.4K	—	—	—
Meeder Asset Management Inc	N/A	—	830	-830	-100%	$23.7K	—	—	—
Osaic Holdings, Inc.	N/A	—	798	-798	-100%	$22.7K	—	—	—
Pacer Advisors, Inc.	N/A	—	531	-531	-100%	$15.0K	—	—	—
BFC Planning, Inc.	N/A	—	275	-275	-100%	$7.8K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	197	-197	-100%	$5.6K	—	—	—
Rothschild Investment LLC	N/A	—	189	-189	-100%	$5.4K	—	—	—
Truvestments Capital LLC	N/A	—	128	-128	-100%	$3.6K	—	—	—
Group One Trading LLC	N/A	—	100	-100	-100%	$2.9K	—	—	—
Quarry LP	N/A	—	35	-35	-100%	$998	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	15	-15	-100%	$428	—	—	—
Global Retirement Partners, LLC	N/A	—	9	-9	-100%	$257	—	—	—
Smartleaf Asset Management LLC	N/A	—	3	-3	-100%	$88	—	—	—
Huntington National Bank	N/A	—	2	-2	-100%	$57	—	—	—

Showing 272 of 272 institutions