CareDx, Inc(CDNA)

$45.32—

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CareDx, Inc(CDNA)

NASDAQ

$45.32—

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CDNA(CDNA)

CDNA

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Institutional Ownership

Top 320 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	4.81M	Jun 30, 26	+292.61K	9.31%
STATE STREET CORP	2.47M	Jun 30, 26	-291.53K	4.77%
VANGUARD CAPITAL MANAGEMENT LLC	2.20M	Jun 30, 26	+37.02K	4.25%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	2.00M	Jun 30, 26	-193.38K	3.86%
ARK Investment Management LLC	1.95M	Jun 30, 26	-274.02K	3.78%
Boston Partners	1.94M	Jun 30, 26	+54.07K	3.75%
BAMCO INC /NY/	1.94M	Jun 30, 26	-1.40M	3.74%
GAGNON SECURITIES LLC	1.77M	Jun 30, 26	+8.86K	3.42%
Chevy Chase Trust Holdings, LLC	1.44M	Jun 30, 26	-66.66K	2.78%
GEODE CAPITAL MANAGEMENT, LLC	1.33M	Jun 30, 26	+73.92K	2.57%
Ophir Asset Management Pty Ltd	1.26M	Jun 30, 26	+276.76K	2.44%
RENAISSANCE TECHNOLOGIES LLC	1.24M	Jun 30, 26	+58.56K	2.40%
BRAIDWELL LP	1.22M	Jun 30, 26	-952.54K	2.36%
Sumitomo Mitsui Trust Group, Inc.	1.19M	Jun 30, 26	-283.50K	2.30%
Blue Water Life Science Advisors, LP	1.19M	Jun 30, 26	+255.00K	2.30%
Nikko Asset Management Americas, Inc.	1.19M	Jun 30, 26	-287.05K	2.30%
DIMENSIONAL FUND ADVISORS LP	1.18M	Jun 30, 26	-280.84K	2.28%
D. E. Shaw & Co., Inc.	1.14M	Jun 30, 26	+262.75K	2.20%
JACOBS LEVY EQUITY MANAGEMENT, INC	995.67K	Jun 30, 26	+131.20K	1.92%
MORGAN STANLEY	774.30K	Jun 30, 26	+348.95K	1.50%
Divisadero Street Capital Management, LP	700.94K	Jun 30, 26	+700.94K	1.35%
GOLDMAN SACHS GROUP INC	699.99K	Jun 30, 26	-33.34K	1.35%
Portolan Capital Management, LLC	684.80K	Jun 30, 26	+344.45K	1.32%
First Eagle Investment Management, LLC	598.50K	Jun 30, 26	+23.13K	1.16%
ROYCE & ASSOCIATES LP	575.97K	Jun 30, 26	+22.77K	1.11%
BANK OF AMERICA CORP /DE/	571.81K	Jun 30, 26	+101.14K	1.11%
Gagnon Advisors, LLC	546.89K	Jun 30, 26	+14.00K	1.06%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	538.13K	Jun 30, 26	+27.72K	1.04%
Sixth Street Partners Management Company, L.P.	538.13K	Jun 30, 26	+538.13K	1.04%
Russell Investments Group, Ltd.	513.55K	Jun 30, 26	-44.79K	0.99%
NORTHERN TRUST CORP	478.80K	Jun 30, 26	+24.29K	0.93%
JANE STREET GROUP, LLC	470.27K	Jun 30, 26	+219.92K	0.91%
Meridiem Capital Partners LP	451.49K	Jun 30, 26	+134.54K	0.87%
Invesco Ltd.	447.20K	Jun 30, 26	-37.73K	0.86%
TWO SIGMA INVESTMENTS, LP	401.99K	Jun 30, 26	+170.39K	0.78%
Zweig-DiMenna Associates LLC	388.81K	Jun 30, 26	-1.44K	0.75%
BNP PARIBAS ARBITRAGE, SNC	374.91K	Jun 30, 26	-83.39K	0.72%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	372.11K	Jun 30, 26	+372.11K	0.72%
Qube Research & Technologies Ltd	369.84K	Jun 30, 26	+369.84K	0.71%
VANGUARD FIDUCIARY TRUST CO	366.54K	Jun 30, 26	+14.07K	0.71%
ArrowMark Colorado Holdings LLC	338.55K	Jun 30, 26	-148.12K	0.65%
SILVERCREST ASSET MANAGEMENT GROUP LLC	296.20K	Jun 30, 26	-14.34K	0.57%
Connor, Clark & Lunn Investment Management Ltd.	268.21K	Jun 30, 26	-101.98K	0.52%
FMR LLC	253.31K	Jun 30, 26	+22.01K	0.49%
AQR CAPITAL MANAGEMENT LLC	244.38K	Jun 30, 26	-104.85K	0.47%
abrdn plc	224.83K	Jun 30, 26	-192.91K	0.43%
ExodusPoint Capital Management, LP	214.34K	Jun 30, 26	+214.34K	0.41%
Legal & General Group Plc	211.97K	Jun 30, 26	+2.20K	0.41%
Bullseye Asset Management LLC	203.66K	Jun 30, 26	-16.82K	0.39%
Parkman Healthcare Partners LLC	202.42K	Jun 30, 26	-88.96K	0.39%
HSBC HOLDINGS PLC	196.25K	Jun 30, 26	+157.86K	0.38%
ACADIAN ASSET MANAGEMENT LLC	186.39K	Jun 30, 26	+172.94K	0.36%
Bank of New York Mellon Corp	171.01K	Jun 30, 26	+667	0.33%
FRED ALGER MANAGEMENT, LLC	170.15K	Jun 30, 26	-2.87K	0.33%
Uniplan Investment Counsel, Inc.	157.13K	Jun 30, 26	+94.36K	0.30%
Nuveen, LLC	152.51K	Jun 30, 26	-237.78K	0.29%
RAYMOND JAMES FINANCIAL INC	150.48K	Jun 30, 26	-6.00K	0.29%
WELLINGTON MANAGEMENT GROUP LLP	149.99K	Jun 30, 26	+4.31K	0.29%
Squarepoint Ops LLC	141.62K	Jun 30, 26	+125.15K	0.27%
AMERICAN CENTURY COMPANIES INC	128.99K	Jun 30, 26	+14.64K	0.25%
Man Group plc	126.96K	Jun 30, 26	-39.51K	0.25%
GLOBEFLEX CAPITAL L P	119.25K	Jun 30, 26	--	0.23%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	116.77K	Jun 30, 26	-22.67K	0.23%
UBS ASSET MANAGEMENT AMERICAS INC	110.03K	Jun 30, 26	-5.75K	0.21%
CITADEL ADVISORS LLC	106.98K	Jun 30, 26	+22.81K	0.21%
STATE OF WISCONSIN INVESTMENT BOARD	100.80K	Jun 30, 26	+2.48K	0.19%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	99.17K	Jun 30, 26	-2.57K	0.19%
LAZARD ASSET MANAGEMENT LLC	94.75K	Jun 30, 26	-22.00K	0.18%
Kera Capital Partners, Inc.	91.11K	Jun 30, 26	+91.11K	0.18%
Swiss National Bank	87.40K	Jun 30, 26	-12.30K	0.17%
PRUDENTIAL FINANCIAL INC	85.36K	Jun 30, 26	+25.11K	0.16%
Schonfeld Strategic Advisors LLC	83.50K	Jun 30, 26	-114.43K	0.16%
Palumbo Wealth Management LLC	82.95K	Jun 30, 26	+46.54K	0.16%
Jump Financial, LLC	82.77K	Jun 30, 26	+82.77K	0.16%
Regal Partners Ltd	79.19K	Jun 30, 26	+79.19K	0.15%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	76.68K	Jun 30, 26	+14.01K	0.15%
CITIGROUP INC	76.18K	Jun 30, 26	+47.99K	0.15%
PRINCIPAL FINANCIAL GROUP INC	74.89K	Jun 30, 26	+5.96K	0.14%
ARS Investment Partners, LLC	74.23K	Jun 30, 26	-3.00K	0.14%
MILLENNIUM MANAGEMENT LLC	73.81K	Jun 30, 26	+73.81K	0.14%
Gotham Asset Management, LLC	73.58K	Jun 30, 26	-16.02K	0.14%
FRANKLIN RESOURCES INC	68.79K	Jun 30, 26	-656	0.13%
RHUMBLINE ADVISERS	68.21K	Jun 30, 26	+2.71K	0.13%
Curated Wealth Partners LLC	65.00K	Jun 30, 26	+65.00K	0.13%
ALLIANCEBERNSTEIN L.P.	60.58K	Jun 30, 26	+14.12K	0.12%
DEUTSCHE BANK AG\	54.29K	Jun 30, 26	+4.41K	0.10%
XTX Topco Ltd	53.75K	Jun 30, 26	+26.03K	0.10%
CANADA PENSION PLAN INVESTMENT BOARD	52.80K	Jun 30, 26	+12.70K	0.10%
AMERIPRISE FINANCIAL INC	52.37K	Jun 30, 26	+459	0.10%
PRICE T ROWE ASSOCIATES INC /MD/	52.29K	Jun 30, 26	+5.29K	0.10%
WELLS FARGO & COMPANY/MN	51.84K	Jun 30, 26	+33.43K	0.10%
Quantinno Capital Management LP	48.82K	Jun 30, 26	+31.65K	0.09%
Trexquant Investment LP	45.91K	Jun 30, 26	+45.91K	0.09%
Quadrature Capital Ltd	45.59K	Jun 30, 26	+45.59K	0.09%
Susquehanna Portfolio Strategies, LLC	45.12K	Jun 30, 26	+45.12K	0.09%
Virtus ETF Advisers LLC	42.05K	Jun 30, 26	+1.48K	0.08%
JPMORGAN CHASE & CO	40.38K	Jun 30, 26	+61	0.08%
EXCHANGE TRADED CONCEPTS, LLC	37.68K	Jun 30, 26	-6.62K	0.07%
UBS Group AG	36.47K	Jun 30, 26	-57.69K	0.07%
Creative Planning	35.18K	Jun 30, 26	+4.69K	0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	34.60K	Jun 30, 26	-16.05K	0.07%
VANGUARD ASSET MANAGEMENT, Ltd	33.23K	Jun 30, 26	--	0.06%
KLP KAPITALFORVALTNING AS	32.30K	Jun 30, 26	+21.50K	0.06%
Rafferty Asset Management, LLC	31.78K	Jun 30, 26	-46.95K	0.06%
Engineers Gate Manager LP	30.55K	Jun 30, 26	-84.66K	0.06%
MetLife Investment Management, LLC	29.91K	Jun 30, 26	+894	0.06%
STRS OHIO	26.60K	Jun 30, 26	+26.60K	0.05%
TUDOR INVESTMENT CORP ET AL	25.84K	Jun 30, 26	+25.84K	0.05%
GSA CAPITAL PARTNERS LLP	25.44K	Jun 30, 26	+25.44K	0.05%
SEI INVESTMENTS CO	24.35K	Jun 30, 26	+24.35K	0.05%
Jain Global LLC	24.05K	Jun 30, 26	+24.05K	0.05%
CI Private Wealth, LLC	22.96K	Jun 30, 26	+22.96K	0.04%
NEW YORK STATE COMMON RETIREMENT FUND	22.09K	Jun 30, 26	+5.75K	0.04%
Allspring Global Investments Holdings, LLC	22.04K	Jun 30, 26	+797	0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)	21.57K	Jun 30, 26	--	0.04%
CenterBook Partners LP	21.26K	Jun 30, 26	+21.26K	0.04%
FOX RUN MANAGEMENT, L.L.C.	20.87K	Jun 30, 26	+20.87K	0.04%
VICTORY CAPITAL MANAGEMENT INC	20.07K	Jun 30, 26	+20.07K	0.04%
Vanguard Global Advisers, LLC	19.78K	Jun 30, 26	--	0.04%
Magnetar Financial LLC	18.27K	Jun 30, 26	+18.27K	0.04%
Integrated Quantitative Investments LLC	18.04K	Jun 30, 26	+18.04K	0.03%
MARSHALL WACE, LLP	17.90K	Jun 30, 26	+17.90K	0.03%
SG Americas Securities, LLC	17.56K	Jun 30, 26	-12.39K	0.03%
PROFUND ADVISORS LLC	16.52K	Jun 30, 26	-18.70K	0.03%
Ashton Thomas Private Wealth, LLC	16.50K	Jun 30, 26	+11	0.03%
ARMSTRONG HENRY H ASSOCIATES INC	16.04K	Jun 30, 26	--	0.03%
Balance Wealth, LLC	15.55K	Jun 30, 26	+15.55K	0.03%
LPL Financial LLC	15.17K	Jun 30, 26	-3.53K	0.03%
Police & Firemen's Retirement System of New Jersey	15.06K	Jun 30, 26	--	0.03%
NEEDHAM INVESTMENT MANAGEMENT LLC	15.00K	Jun 30, 26	--	0.03%
IEQ CAPITAL, LLC	14.67K	Jun 30, 26	-4.43K	0.03%
Mariner, LLC	14.29K	Jun 30, 26	-3.67K	0.03%
State of New Jersey Common Pension Fund D	14.08K	Jun 30, 26	-3.21K	0.03%
INTECH INVESTMENT MANAGEMENT LLC	13.78K	Jun 30, 26	-1.44K	0.03%
Knott David M Jr	13.63K	Jun 30, 26	+13.63K	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13.40K	Jun 30, 26	-134	0.03%
Vanguard Investments Australia, Ltd.	13.24K	Jun 30, 26	+2.38K	0.03%
MERCER GLOBAL ADVISORS INC /ADV	13.12K	Jun 30, 26	+438	0.03%
ENVESTNET ASSET MANAGEMENT INC	13.01K	Jun 30, 26	+634	0.03%
Entropy Technologies, LP	12.95K	Jun 30, 26	+12.95K	0.03%
Janney Montgomery Scott LLC	12.86K	Jun 30, 26	-5.35K	0.02%
Cerity Partners LLC	12.76K	Jun 30, 26	-13	0.02%
1492 Capital Management LLC	12.53K	Jun 30, 26	--	0.02%
Y-Intercept (Hong Kong) Ltd	12.35K	Jun 30, 26	-28.94K	0.02%
Voleon Capital Management LP	12.17K	Jun 30, 26	+12.17K	0.02%
Arizona State Retirement System	12.01K	Jun 30, 26	-1.88K	0.02%
Amundi	11.89K	Jun 30, 26	--	0.02%
Cornerstone Investment Partners, LLC	11.27K	Jun 30, 26	+11.27K	0.02%
Bridgefront Capital, LLC	11.12K	Jun 30, 26	+11.12K	0.02%
Mitsubishi UFJ Trust & Banking Corp	11.00K	Jun 30, 26	+11.00K	0.02%
Quantbot Technologies LP	10.88K	Jun 30, 26	+10.88K	0.02%
PNC FINANCIAL SERVICES GROUP, INC.	10.68K	Jun 30, 26	-117	0.02%
VOYA INVESTMENT MANAGEMENT LLC	9.94K	Jun 30, 26	+9.94K	0.02%
GREAT LAKES ADVISORS, LLC	8.96K	Jun 30, 26	+8.96K	0.02%
BAILARD, INC.	8.70K	Jun 30, 26	+8.70K	0.02%
CHICAGO TRUST Co NA	8.63K	Jun 30, 26	+8.63K	0.02%
Pictet Asset Management Holding SA	8.56K	Jun 30, 26	+8.56K	0.02%
Vinva Investment Management Ltd	8.19K	Jun 30, 26	+8.19K	0.02%
Bradley & Co. Private Wealth Management, LLC	8.09K	Jun 30, 26	--	0.02%
State of Wyoming	7.98K	Jun 30, 26	-15.56K	0.02%
BARCLAYS PLC	7.98K	Jun 30, 26	-2.83K	0.02%
THOMPSON DAVIS & CO., INC.	7.30K	Jun 30, 26	+7.30K	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	7.26K	Jun 30, 26	+7.26K	0.01%
Vident Advisory, LLC	7.14K	Jun 30, 26	+7.14K	0.01%
Dynamic Technology Lab Private Ltd	7.03K	Jun 30, 26	+7.03K	0.01%
Aquatic Capital Management LLC	6.88K	Jun 30, 26	-14.45K	0.01%
Rockefeller Capital Management L.P.	6.38K	Jun 30, 26	-469	0.01%
NISA INVESTMENT ADVISORS, LLC	5.63K	Jun 30, 26	+146	0.01%
FEDERATED HERMES, INC.	4.82K	Jun 30, 26	+537	0.01%
Ameritas Investment Partners, Inc.	4.66K	Jun 30, 26	+101	0.01%
GREAT WEST LIFE ASSURANCE CO /CAN/	4.36K	Jun 30, 26	--	0.01%
LOS ANGELES CAPITAL MANAGEMENT LLC	4.07K	Jun 30, 26	+3.83K	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	3.13K	Jun 30, 26	--	0.01%
State of Alaska, Department of Revenue	3.01K	Jun 30, 26	--	0.01%
Optiver Holding B.V.	2.62K	Jun 30, 26	+2.62K	0.01%
Allworth Financial LP	2.54K	Jun 30, 26	+52	0.00%
GAMMA Investing LLC	2.40K	Jun 30, 26	-75	0.00%
KBC Group NV	2.02K	Jun 30, 26	--	0.00%
ROYAL BANK OF CANADA	1.69K	Jun 30, 26	+1.64K	0.00%
SRS Capital Advisors, Inc.	1.47K	Jun 30, 26	+980	0.00%
US BANCORP \DE\	1.43K	Jun 30, 26	-17	0.00%
Tower Research Capital LLC (TRC)	1.33K	Jun 30, 26	-3.39K	0.00%
BNP Paribas Asset Management Holding S.A.	1.17K	Jun 30, 26	-106	0.00%
Integrated Wealth Concepts LLC	1.03K	Jun 30, 26	+1.03K	0.00%
Versant Capital Management, Inc	958	Jun 30, 26	--	0.00%
MEEDER ASSET MANAGEMENT INC	830	Jun 30, 26	-7.24K	0.00%
Farther Finance Advisors, LLC	829	Jun 30, 26	+8	0.00%
TRUST CO OF TOLEDO NA /OH/	800	Jun 30, 26	--	0.00%
ADVISOR GROUP HOLDINGS, INC.	798	Jun 30, 26	-169	0.00%
SIMPLEX TRADING, LLC	695	Jun 30, 26	+695	0.00%
FIFTH THIRD BANCORP	549	Jun 30, 26	--	0.00%
Pacer Advisors, Inc.	531	Jun 30, 26	+531	0.00%
HARBOR INVESTMENT ADVISORY, LLC	400	Jun 30, 26	--	0.00%
Larson Financial Group LLC	331	Jun 30, 26	+33	0.00%
EverSource Wealth Advisors, LLC	283	Jun 30, 26	-157	0.00%
MCDONALD PARTNERS LLC	215	Jun 30, 26	+215	0.00%
Steward Partners Investment Advisory, LLC	197	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	189	Jun 30, 26	+19	0.00%
Sterling Capital Management LLC	180	Jun 30, 26	-147	0.00%
True Wealth Design, LLC	160	Jun 30, 26	+8	0.00%
Truvestments Capital LLC	128	Jun 30, 26	--	0.00%
GROUP ONE TRADING, L.P.	100	Jun 30, 26	+15	0.00%
IFP Advisors, Inc	88	Jun 30, 26	-22	0.00%
SJS Investment Consulting Inc.	82	Jun 30, 26	+70	0.00%
SBI Securities Co., Ltd.	50	Jun 30, 26	--	0.00%
Caitong International Asset Management Co., Ltd	49	Jun 30, 26	+33	0.00%
TD PRIVATE CLIENT WEALTH LLC	42	Jun 30, 26	--	0.00%
Quarry LP	35	Jun 30, 26	-35	0.00%
Fortitude Family Office, LLC	29	Jun 30, 26	--	0.00%
Physician Wealth Advisors, Inc.	24	Jun 30, 26	+24	0.00%
Covestor Ltd	18	Jun 30, 26	+18	0.00%
Stone House Investment Management, LLC	17	Jun 30, 26	+17	0.00%
Global Retirement Partners, LLC	9	Jun 30, 26	+9	0.00%
Clearstead Advisors, LLC	5	Jun 30, 26	+5	0.00%
Hughes Financial Services, LLC	3	Jun 30, 26	-2	0.00%
Smartleaf Asset Management LLC	3	Jun 30, 26	--	0.00%
HUNTINGTON NATIONAL BANK	2	Jun 30, 26	--	0.00%
JPL Wealth Management, LLC	--	Jun 30, 26	-3	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-293	--
MAI Capital Management	--	Jun 30, 26	-601	--
Advisory Services Network, LLC	--	Jun 30, 26	-8	--
ALGERT GLOBAL LLC	--	Jun 30, 26	-44.51K	--
PICTON MAHONEY ASSET MANAGEMENT	--	Jun 30, 26	-38	--
Freestone Grove Partners LP	--	Jun 30, 26	-4.42K	--
nVerses Capital, LLC	--	Jun 30, 26	-17.35K	--
Root Financial Partners, LLC	--	Jun 30, 26	-294	--
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	--	Jun 30, 26	-11.14K	--
HighMark Wealth Management LLC	--	Jun 30, 26	-475	--
Brevan Howard Capital Management LP	--	Jun 30, 26	-17.60K	--
Ophir Asset Management Pty Ltd	988.05K	Mar 31, 26	+62.62K	1.91%
JACOBS LEVY EQUITY MANAGEMENT, INC	864.47K	Mar 31, 26	-84.09K	1.67%
Palo Alto Investors LP	531.87K	Mar 31, 26	+53.65K	1.03%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	500.00K	Mar 31, 26	+125.00K	0.97%
BANK OF AMERICA CORP /DE/	470.67K	Mar 31, 26	+145.84K	0.91%
Portolan Capital Management, LLC	340.35K	Mar 31, 26	-418.42K	0.66%
JANUS HENDERSON GROUP PLC	316.52K	Mar 31, 26	+28.96K	0.61%
TWO SIGMA INVESTMENTS, LP	231.60K	Mar 31, 26	+142.30K	0.45%
Legal & General Group Plc	209.76K	Mar 31, 26	-20.72K	0.41%
Schonfeld Strategic Advisors LLC	197.93K	Mar 31, 26	+119.09K	0.38%
FORMULA GROWTH LTD	78.48K	Mar 31, 26	-22.19K	0.15%
AMERIPRISE FINANCIAL INC	51.91K	Mar 31, 26	-642	0.10%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	50.65K	Mar 31, 26	+3.10K	0.10%
PRICE T ROWE ASSOCIATES INC /MD/	47.00K	Mar 31, 26	+7.78K	0.09%
ALLIANCEBERNSTEIN L.P.	46.46K	Mar 31, 26	--	0.09%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	45.90K	Mar 31, 26	-485	0.09%
CWM, LLC	14.08K	Mar 31, 26	+6.67K	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13.54K	Mar 31, 26	-2.06K	0.03%
QUADRANT CAPITAL GROUP LLC	293	Mar 31, 26	--	0.00%
GROUP ONE TRADING, L.P.	85	Mar 31, 26	+85	0.00%
Parkside Financial Bank & Trust	40	Mar 31, 26	--	0.00%
Sunbelt Securities, Inc.	15	Mar 31, 26	--	0.00%
THRIVENT FINANCIAL FOR LUTHERANS	--	Mar 31, 26	-12.45K	--
CAPITAL FUND MANAGEMENT S.A.	--	Mar 31, 26	-13.38K	--
VANGUARD GROUP INC	3.43M	Dec 31, 25	-321.45K	6.63%
TWO SIGMA ADVISERS, LP	102.30K	Dec 31, 25	+74.20K	0.20%
VIRGINIA RETIREMENT SYSTEMS ET AL	17.05K	Dec 31, 25	-350	0.03%
Quest Partners LLC	8.62K	Dec 31, 25	-1.11K	0.02%
COMERICA BANK	1.01K	Dec 31, 25	--	0.00%
New Millennium Group LLC	900	Dec 31, 25	--	0.00%
Stephens Consulting, LLC	--	Dec 31, 25	-332	--
Kent Lake PR LLC	550.00K	Sep 30, 25	+550.00K	1.06%
Advantage Alpha Capital Partners LP	21.16K	Sep 30, 25	+21.16K	0.04%
Nebula Research & Development LLC	14.37K	Jun 30, 25	+14.37K	0.03%
Lindbrook Capital, LLC	233	Mar 31, 25	--	0.00%
Nuveen Asset Management, LLC	448.11K	Dec 31, 24	+60.05K	0.87%
CAXTON ASSOCIATES LP	33.62K	Dec 31, 24	-2.66K	0.06%
Virtus Fund Advisers, LLC	2.95K	Dec 31, 24	-502	0.01%
ClariVest Asset Management LLC	64.03K	Sep 30, 24	--	0.12%
Raymond James Financial Services Advisors, Inc.	41.39K	Sep 30, 24	-7.80K	0.08%
SEVEN EIGHT CAPITAL, LP	10.58K	Sep 30, 24	+10.58K	0.02%
RAYMOND JAMES & ASSOCIATES	8.52K	Sep 30, 24	-12.63K	0.02%
AJOVista, LLC	6.88K	Sep 30, 24	+6.88K	0.01%
BlackRock Inc.	5.29M	Jun 30, 24	-138.48K	10.22%
Cetera Advisor Networks LLC	55.18K	Mar 31, 24	+2.13K	0.11%
Point72 Middle East FZE	27.24K	Dec 31, 23	-17.71K	0.05%
JACOB ASSET MANAGEMENT OF NEW YORK LLC	50.26K	Sep 30, 23	+25.80K	0.10%
Ergoteles LLC	--	Sep 30, 23	-10.20K	--
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	266.13K	Dec 31, 22	-18.09K	0.51%
AlphaCrest Capital Management LLC	33.33K	Sep 30, 22	-836	0.06%
Jefferies Group LLC	18.06K	Sep 30, 22	+18.06K	0.03%
WIPFLI FINANCIAL ADVISORS LLC,	502	Sep 30, 22	+502	0.00%
Azimuth Capital Management LLC	198.68K	Mar 31, 22	+157.99K	0.38%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	79.21K	Mar 31, 22	+8.89K	0.15%
IndexIQ Advisors LLC	10.27K	Mar 31, 22	+10.27K	0.02%
Amalgamated Financial Corp.	8.25K	Mar 31, 22	+8.25K	0.02%
Tygh Capital Management, Inc.	25.83K	Dec 31, 21	-4.89K	0.05%
NorthCoast Asset Management LLC	5.72K	Sep 30, 21	--	0.01%
Berman Capital Advisors, LLC	349	Sep 30, 21	+45	0.00%
Marshall Wace North America L.P.	--	Sep 30, 21	-2.34K	--
PICTET ASSET MANAGEMENT LTD	3.16K	Jun 30, 21	-344	0.01%
SMITH ASSET MANAGEMENT GROUP LP	60	Jun 30, 21	--	0.00%
WADDELL & REED FINANCIAL INC	1.53M	Mar 31, 21	-214.54K	2.95%
Aperio Group, LLC	7.71K	Dec 31, 20	+1.33K	0.01%
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC	7.00K	Dec 31, 20	-450	0.01%
Winslow, Evans & Crocker, Inc.	235	Dec 31, 20	--	0.00%
THB ASSET MANAGEMENT	--	Dec 31, 20	-40.40K	--
TRUEWEALTH LLC	250	Jun 30, 20	--	0.00%
NumerixS Investment Technologies Inc	--	Jun 30, 20	-2.71K	--
Xact Kapitalforvaltning AB	12.20K	Mar 31, 20	--	0.02%
SELZ CAPITAL LLC	81.80K	Dec 31, 19	+81.80K	0.16%
LADENBURG THALMANN FINANCIAL SERVICES INC.	1.19K	Dec 31, 19	+191	0.00%
Advisor Group, Inc.	542	Dec 31, 19	-517	0.00%
TIVERTON ASSET MANAGEMENT LLC	3.52K	Sep 30, 19	+3.52K	0.01%
Elkfork Partners LLC	816	Sep 30, 19	+816	0.00%
Glen Harbor Capital Management LLC	672	Sep 30, 19	+672	0.00%
Meadow Creek Investment Management LLC	528	Sep 30, 19	+528	0.00%
Flinton Capital Management LLC	384	Sep 30, 19	+384	0.00%
Cortina Asset Management, LLC	279.31K	Jun 30, 19	+60.25K	0.54%
Balter Liquid Alternatives, LLC	--	Jun 30, 19	-12.31K	--
TEACHERS ADVISORS, LLC	435.91K	Mar 31, 19	+19.80K	0.84%
TIAA CREF INVESTMENT MANAGEMENT LLC	282.94K	Mar 31, 19	+21.87K	0.55%
Timpani Capital Management LLC	136.17K	Mar 31, 19	+13.47K	0.26%
SECOR Capital Advisors, LP	10.11K	Mar 31, 19	+10.11K	0.02%
CLEARBRIDGE, LLC	--	Dec 31, 18	-1.30K	--
FNY Partners Fund LP	--	Mar 31, 18	-14.00K	--
Delpha Capital Management, LLC	--	Mar 31, 18	-1.22K	--
BlackRock Fund Advisors	22.28K	Dec 31, 16	+742	0.04%
BlackRock Institutional Trust Company, N.A.	3.06K	Dec 31, 16	--	0.01%
BlackRock Investment Management, LLC	1.93K	Dec 31, 16	--	0.00%
UBS AG	3.53K	Sep 30, 14	+3.53K	0.01%

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Holder

Date

Change

% Held

BlackRock, Inc.

4.81M

Jun 30, 26

+292.61K

9.31%

STATE STREET CORP

2.47M

Jun 30, 26

-291.53K

4.77%

VANGUARD CAPITAL MANAGEMENT LLC

2.20M

Jun 30, 26

+37.02K

4.25%

DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)

2.00M

Jun 30, 26

-193.38K

3.86%

ARK Investment Management LLC

1.95M

Jun 30, 26

-274.02K

3.78%

Boston Partners

1.94M

Jun 30, 26

+54.07K

3.75%

BAMCO INC /NY/

1.94M

Jun 30, 26

-1.40M

3.74%

GAGNON SECURITIES LLC

1.77M

Jun 30, 26

+8.86K

3.42%

Chevy Chase Trust Holdings, LLC

1.44M

Jun 30, 26

-66.66K

2.78%

GEODE CAPITAL MANAGEMENT, LLC

1.33M

Jun 30, 26

+73.92K

2.57%

Ophir Asset Management Pty Ltd

1.26M

Jun 30, 26

+276.76K

2.44%

RENAISSANCE TECHNOLOGIES LLC

1.24M

Jun 30, 26

+58.56K

2.40%

BRAIDWELL LP

1.22M

Jun 30, 26

-952.54K

2.36%

Sumitomo Mitsui Trust Group, Inc.

1.19M

Jun 30, 26

-283.50K

2.30%

Blue Water Life Science Advisors, LP

1.19M

Jun 30, 26

+255.00K

2.30%

Nikko Asset Management Americas, Inc.

1.19M

Jun 30, 26

-287.05K

2.30%

DIMENSIONAL FUND ADVISORS LP

1.18M

Jun 30, 26

-280.84K

2.28%

D. E. Shaw & Co., Inc.

1.14M

Jun 30, 26

+262.75K

2.20%

JACOBS LEVY EQUITY MANAGEMENT, INC

995.67K

Jun 30, 26

+131.20K

1.92%

MORGAN STANLEY

774.30K

Jun 30, 26

+348.95K

1.50%

Divisadero Street Capital Management, LP

700.94K

Jun 30, 26

+700.94K

1.35%

GOLDMAN SACHS GROUP INC

699.99K

Jun 30, 26

-33.34K

1.35%

Portolan Capital Management, LLC

684.80K

Jun 30, 26

+344.45K

1.32%

First Eagle Investment Management, LLC

598.50K

Jun 30, 26

+23.13K

1.16%

ROYCE & ASSOCIATES LP

575.97K

Jun 30, 26

+22.77K

1.11%

BANK OF AMERICA CORP /DE/

571.81K

Jun 30, 26

+101.14K

1.11%

Gagnon Advisors, LLC

546.89K

Jun 30, 26

+14.00K

1.06%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

538.13K

Jun 30, 26

+27.72K

1.04%

Sixth Street Partners Management Company, L.P.

538.13K

Jun 30, 26

+538.13K

1.04%

Russell Investments Group, Ltd.

513.55K

Jun 30, 26

-44.79K

0.99%

NORTHERN TRUST CORP

478.80K

Jun 30, 26

+24.29K

0.93%

JANE STREET GROUP, LLC

470.27K

Jun 30, 26

+219.92K

0.91%

Meridiem Capital Partners LP

451.49K

Jun 30, 26

+134.54K

0.87%

Invesco Ltd.

447.20K

Jun 30, 26

-37.73K

0.86%

TWO SIGMA INVESTMENTS, LP

401.99K

Jun 30, 26

+170.39K

0.78%

Zweig-DiMenna Associates LLC

388.81K

Jun 30, 26

-1.44K

0.75%

BNP PARIBAS ARBITRAGE, SNC

374.91K

Jun 30, 26

-83.39K

0.72%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

372.11K

Jun 30, 26

+372.11K

0.72%

Qube Research & Technologies Ltd

369.84K

Jun 30, 26

+369.84K

0.71%

VANGUARD FIDUCIARY TRUST CO

366.54K

Jun 30, 26

+14.07K

0.71%

ArrowMark Colorado Holdings LLC

338.55K

Jun 30, 26

-148.12K

0.65%

SILVERCREST ASSET MANAGEMENT GROUP LLC

296.20K

Jun 30, 26

-14.34K

0.57%

Connor, Clark & Lunn Investment Management Ltd.

268.21K

Jun 30, 26

-101.98K

0.52%

FMR LLC

253.31K

Jun 30, 26

+22.01K

0.49%

AQR CAPITAL MANAGEMENT LLC

244.38K

Jun 30, 26

-104.85K

0.47%

abrdn plc

224.83K

Jun 30, 26

-192.91K

0.43%

ExodusPoint Capital Management, LP

214.34K

Jun 30, 26

+214.34K

0.41%

Legal & General Group Plc

211.97K

Jun 30, 26

+2.20K

0.41%

Bullseye Asset Management LLC

203.66K

Jun 30, 26

-16.82K

0.39%

Parkman Healthcare Partners LLC

202.42K

Jun 30, 26

-88.96K

0.39%

HSBC HOLDINGS PLC

196.25K

Jun 30, 26

+157.86K

0.38%

ACADIAN ASSET MANAGEMENT LLC

186.39K

Jun 30, 26

+172.94K

0.36%

Bank of New York Mellon Corp

171.01K

Jun 30, 26

+667

0.33%

FRED ALGER MANAGEMENT, LLC

170.15K

Jun 30, 26

-2.87K

0.33%

Uniplan Investment Counsel, Inc.

157.13K

Jun 30, 26

+94.36K

0.30%

Nuveen, LLC

152.51K

Jun 30, 26

-237.78K

0.29%

RAYMOND JAMES FINANCIAL INC

150.48K

Jun 30, 26

-6.00K

0.29%

WELLINGTON MANAGEMENT GROUP LLP

149.99K

Jun 30, 26

+4.31K

0.29%

Squarepoint Ops LLC

141.62K

Jun 30, 26

+125.15K

0.27%

AMERICAN CENTURY COMPANIES INC

128.99K

Jun 30, 26

+14.64K

0.25%

Man Group plc

126.96K

Jun 30, 26

-39.51K

0.25%

GLOBEFLEX CAPITAL L P

119.25K

Jun 30, 26

0.23%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

116.77K

Jun 30, 26

-22.67K

0.23%

UBS ASSET MANAGEMENT AMERICAS INC

110.03K

Jun 30, 26

-5.75K

0.21%

CITADEL ADVISORS LLC

106.98K

Jun 30, 26

+22.81K

0.21%

STATE OF WISCONSIN INVESTMENT BOARD

100.80K

Jun 30, 26

+2.48K

0.19%

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

99.17K

Jun 30, 26

-2.57K

0.19%

LAZARD ASSET MANAGEMENT LLC

94.75K

Jun 30, 26

-22.00K

0.18%

Kera Capital Partners, Inc.

91.11K

Jun 30, 26

+91.11K

0.18%

Swiss National Bank

87.40K

Jun 30, 26

-12.30K

0.17%

PRUDENTIAL FINANCIAL INC

85.36K

Jun 30, 26

+25.11K

0.16%

Schonfeld Strategic Advisors LLC

83.50K

Jun 30, 26

-114.43K

0.16%

Palumbo Wealth Management LLC

82.95K

Jun 30, 26

+46.54K

0.16%

Jump Financial, LLC

82.77K

Jun 30, 26

+82.77K

0.16%

Regal Partners Ltd

79.19K

Jun 30, 26

+79.19K

0.15%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

76.68K

Jun 30, 26

+14.01K

0.15%

CITIGROUP INC

76.18K

Jun 30, 26

+47.99K

0.15%

PRINCIPAL FINANCIAL GROUP INC

74.89K

Jun 30, 26

+5.96K

0.14%

ARS Investment Partners, LLC

74.23K

Jun 30, 26

-3.00K

0.14%

MILLENNIUM MANAGEMENT LLC

73.81K

Jun 30, 26

+73.81K

0.14%

Gotham Asset Management, LLC

73.58K

Jun 30, 26

-16.02K

0.14%

FRANKLIN RESOURCES INC

68.79K

Jun 30, 26

-656

0.13%

RHUMBLINE ADVISERS

68.21K

Jun 30, 26

+2.71K

0.13%

Curated Wealth Partners LLC

65.00K

Jun 30, 26

+65.00K

0.13%

ALLIANCEBERNSTEIN L.P.

60.58K

Jun 30, 26

+14.12K

0.12%

DEUTSCHE BANK AG\

54.29K

Jun 30, 26

+4.41K

0.10%

XTX Topco Ltd

53.75K

Jun 30, 26

+26.03K

0.10%

CANADA PENSION PLAN INVESTMENT BOARD

52.80K

Jun 30, 26

+12.70K

0.10%

AMERIPRISE FINANCIAL INC

52.37K

Jun 30, 26

+459

0.10%

PRICE T ROWE ASSOCIATES INC /MD/

52.29K

Jun 30, 26

+5.29K

0.10%

WELLS FARGO & COMPANY/MN

51.84K

Jun 30, 26

+33.43K

0.10%

Quantinno Capital Management LP

48.82K

Jun 30, 26

+31.65K

0.09%

Trexquant Investment LP

45.91K

Jun 30, 26

+45.91K

0.09%

Quadrature Capital Ltd

45.59K

Jun 30, 26

+45.59K

0.09%

Susquehanna Portfolio Strategies, LLC

45.12K

Jun 30, 26

+45.12K

0.09%

Virtus ETF Advisers LLC

42.05K

Jun 30, 26

+1.48K

0.08%

JPMORGAN CHASE & CO

40.38K

Jun 30, 26

+61

0.08%

EXCHANGE TRADED CONCEPTS, LLC

37.68K

Jun 30, 26

-6.62K

0.07%

UBS Group AG

36.47K

Jun 30, 26

-57.69K

0.07%

Creative Planning

35.18K

Jun 30, 26

+4.69K

0.07%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

34.60K

Jun 30, 26

-16.05K

0.07%

VANGUARD ASSET MANAGEMENT, Ltd

33.23K

Jun 30, 26

0.06%

KLP KAPITALFORVALTNING AS

32.30K

Jun 30, 26

+21.50K

0.06%

Rafferty Asset Management, LLC

31.78K

Jun 30, 26

-46.95K

0.06%

Engineers Gate Manager LP

30.55K

Jun 30, 26

-84.66K

0.06%

MetLife Investment Management, LLC

29.91K

Jun 30, 26

+894

0.06%

STRS OHIO

26.60K

Jun 30, 26

+26.60K

0.05%

TUDOR INVESTMENT CORP ET AL

25.84K

Jun 30, 26

+25.84K

0.05%

GSA CAPITAL PARTNERS LLP

25.44K

Jun 30, 26

+25.44K

0.05%

SEI INVESTMENTS CO

24.35K

Jun 30, 26

+24.35K

0.05%

Jain Global LLC

24.05K

Jun 30, 26

+24.05K

0.05%

CI Private Wealth, LLC

22.96K

Jun 30, 26

+22.96K

0.04%

NEW YORK STATE COMMON RETIREMENT FUND

22.09K

Jun 30, 26

+5.75K

0.04%

Allspring Global Investments Holdings, LLC

22.04K

Jun 30, 26

+797

0.04%

Zurcher Kantonalbank (Zurich Cantonalbank)

21.57K

Jun 30, 26

0.04%

CenterBook Partners LP

21.26K

Jun 30, 26

+21.26K

0.04%

FOX RUN MANAGEMENT, L.L.C.

20.87K

Jun 30, 26

+20.87K

0.04%

VICTORY CAPITAL MANAGEMENT INC

20.07K

Jun 30, 26

+20.07K

0.04%

Vanguard Global Advisers, LLC

19.78K

Jun 30, 26

0.04%

Magnetar Financial LLC

18.27K

Jun 30, 26

+18.27K

0.04%

Integrated Quantitative Investments LLC

18.04K

Jun 30, 26

+18.04K

0.03%

MARSHALL WACE, LLP

17.90K

Jun 30, 26

+17.90K

0.03%

SG Americas Securities, LLC

17.56K

Jun 30, 26

-12.39K

0.03%

PROFUND ADVISORS LLC

16.52K

Jun 30, 26

-18.70K

0.03%

Ashton Thomas Private Wealth, LLC

16.50K

Jun 30, 26

+11

0.03%

ARMSTRONG HENRY H ASSOCIATES INC

16.04K

Jun 30, 26

0.03%

Balance Wealth, LLC

15.55K

Jun 30, 26

+15.55K

0.03%

LPL Financial LLC

15.17K

Jun 30, 26

-3.53K

0.03%

Police & Firemen's Retirement System of New Jersey

15.06K

Jun 30, 26

0.03%

NEEDHAM INVESTMENT MANAGEMENT LLC

15.00K

Jun 30, 26

0.03%

IEQ CAPITAL, LLC

14.67K

Jun 30, 26

-4.43K

0.03%

Mariner, LLC

14.29K

Jun 30, 26

-3.67K

0.03%

State of New Jersey Common Pension Fund D

14.08K

Jun 30, 26

-3.21K

0.03%

INTECH INVESTMENT MANAGEMENT LLC

13.78K

Jun 30, 26

-1.44K

0.03%

Knott David M Jr

13.63K

Jun 30, 26

+13.63K

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

13.40K

Jun 30, 26

-134

0.03%

Vanguard Investments Australia, Ltd.

13.24K

Jun 30, 26

+2.38K

0.03%

MERCER GLOBAL ADVISORS INC /ADV

13.12K

Jun 30, 26

+438

0.03%

ENVESTNET ASSET MANAGEMENT INC

13.01K

Jun 30, 26

+634

0.03%

Entropy Technologies, LP

12.95K

Jun 30, 26

+12.95K

0.03%

Janney Montgomery Scott LLC

12.86K

Jun 30, 26

-5.35K

0.02%

Cerity Partners LLC

12.76K

Jun 30, 26

-13

0.02%

1492 Capital Management LLC

12.53K

Jun 30, 26

0.02%

Y-Intercept (Hong Kong) Ltd

12.35K

Jun 30, 26

-28.94K

0.02%

Voleon Capital Management LP

12.17K

Jun 30, 26

+12.17K

0.02%

Arizona State Retirement System

12.01K

Jun 30, 26

-1.88K

0.02%

Amundi

11.89K

Jun 30, 26

0.02%

Cornerstone Investment Partners, LLC

11.27K

Jun 30, 26

+11.27K

0.02%

Bridgefront Capital, LLC

11.12K

Jun 30, 26

+11.12K

0.02%

Mitsubishi UFJ Trust & Banking Corp

11.00K

Jun 30, 26

+11.00K

0.02%

Quantbot Technologies LP

10.88K

Jun 30, 26

+10.88K

0.02%

PNC FINANCIAL SERVICES GROUP, INC.

10.68K

Jun 30, 26

-117

0.02%

VOYA INVESTMENT MANAGEMENT LLC

9.94K

Jun 30, 26

+9.94K

0.02%

GREAT LAKES ADVISORS, LLC

8.96K

Jun 30, 26

+8.96K

0.02%

BAILARD, INC.

8.70K

Jun 30, 26

+8.70K

0.02%

CHICAGO TRUST Co NA

8.63K

Jun 30, 26

+8.63K

0.02%

Pictet Asset Management Holding SA

8.56K

Jun 30, 26

+8.56K

0.02%

Vinva Investment Management Ltd

8.19K

Jun 30, 26

+8.19K

0.02%

Bradley & Co. Private Wealth Management, LLC

8.09K

Jun 30, 26

0.02%

State of Wyoming

7.98K

Jun 30, 26

-15.56K

0.02%

BARCLAYS PLC

7.98K

Jun 30, 26

-2.83K

0.02%

THOMPSON DAVIS & CO., INC.

7.30K

Jun 30, 26

+7.30K

0.01%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

7.26K

Jun 30, 26

+7.26K

0.01%

Vident Advisory, LLC

7.14K

Jun 30, 26

+7.14K

0.01%

Dynamic Technology Lab Private Ltd

7.03K

Jun 30, 26

+7.03K

0.01%

Aquatic Capital Management LLC

6.88K

Jun 30, 26

-14.45K

0.01%

Rockefeller Capital Management L.P.

6.38K

Jun 30, 26

-469

0.01%

NISA INVESTMENT ADVISORS, LLC

5.63K

Jun 30, 26

+146

0.01%

FEDERATED HERMES, INC.

4.82K

Jun 30, 26

+537

0.01%

Ameritas Investment Partners, Inc.

4.66K

Jun 30, 26

+101

0.01%

GREAT WEST LIFE ASSURANCE CO /CAN/

4.36K

Jun 30, 26

0.01%

LOS ANGELES CAPITAL MANAGEMENT LLC

4.07K

Jun 30, 26

+3.83K

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

3.13K

Jun 30, 26

0.01%

State of Alaska, Department of Revenue

3.01K

Jun 30, 26

0.01%

Optiver Holding B.V.

2.62K

Jun 30, 26

+2.62K

0.01%

Allworth Financial LP

2.54K

Jun 30, 26

+52

0.00%

GAMMA Investing LLC

2.40K

Jun 30, 26

-75

0.00%

KBC Group NV

2.02K

Jun 30, 26

0.00%

ROYAL BANK OF CANADA

1.69K

Jun 30, 26

+1.64K

0.00%

SRS Capital Advisors, Inc.

1.47K

Jun 30, 26

+980

0.00%

US BANCORP \DE\

1.43K

Jun 30, 26

-17

0.00%

Tower Research Capital LLC (TRC)

1.33K

Jun 30, 26

-3.39K

0.00%

BNP Paribas Asset Management Holding S.A.

1.17K

Jun 30, 26

-106

0.00%

Integrated Wealth Concepts LLC

1.03K

Jun 30, 26

+1.03K

0.00%

Versant Capital Management, Inc

958

Jun 30, 26

0.00%

MEEDER ASSET MANAGEMENT INC

830

Jun 30, 26

-7.24K

0.00%

Farther Finance Advisors, LLC

829

Jun 30, 26

0.00%

TRUST CO OF TOLEDO NA /OH/

800

Jun 30, 26

0.00%

ADVISOR GROUP HOLDINGS, INC.

798

Jun 30, 26

-169

0.00%

SIMPLEX TRADING, LLC

695

Jun 30, 26

+695

0.00%

FIFTH THIRD BANCORP

549

Jun 30, 26

0.00%

Pacer Advisors, Inc.

531

Jun 30, 26

+531

0.00%

HARBOR INVESTMENT ADVISORY, LLC

400

Jun 30, 26

0.00%

Larson Financial Group LLC

331

Jun 30, 26

+33

0.00%

EverSource Wealth Advisors, LLC

283

Jun 30, 26

-157

0.00%

MCDONALD PARTNERS LLC

215

Jun 30, 26

+215

0.00%

Steward Partners Investment Advisory, LLC

197

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

189

Jun 30, 26

+19

0.00%

Sterling Capital Management LLC

180

Jun 30, 26

-147

0.00%

True Wealth Design, LLC

160

Jun 30, 26

0.00%

Truvestments Capital LLC

128

Jun 30, 26

0.00%

GROUP ONE TRADING, L.P.

100

Jun 30, 26

+15

0.00%

IFP Advisors, Inc

Jun 30, 26

-22

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+70

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

Jun 30, 26

+33

0.00%

TD PRIVATE CLIENT WEALTH LLC

Jun 30, 26

0.00%

Quarry LP

Jun 30, 26

-35

0.00%

Fortitude Family Office, LLC

Jun 30, 26

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

+24

0.00%

Covestor Ltd

Jun 30, 26

+18

0.00%

Stone House Investment Management, LLC

Jun 30, 26

+17

0.00%

Global Retirement Partners, LLC

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

-2

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

JPL Wealth Management, LLC

Jun 30, 26

-3

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-293

MAI Capital Management

Jun 30, 26

-601

Advisory Services Network, LLC

Jun 30, 26

-8

ALGERT GLOBAL LLC

Jun 30, 26

-44.51K

PICTON MAHONEY ASSET MANAGEMENT

Jun 30, 26

-38

Freestone Grove Partners LP

Jun 30, 26

-4.42K

nVerses Capital, LLC

Jun 30, 26

-17.35K

Root Financial Partners, LLC

Jun 30, 26

-294

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

Jun 30, 26

-11.14K

HighMark Wealth Management LLC

Jun 30, 26

-475

Brevan Howard Capital Management LP

Jun 30, 26

-17.60K

Ophir Asset Management Pty Ltd

988.05K

Mar 31, 26

+62.62K

1.91%

JACOBS LEVY EQUITY MANAGEMENT, INC

864.47K

Mar 31, 26

-84.09K

1.67%

Palo Alto Investors LP

531.87K

Mar 31, 26

+53.65K

1.03%

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

500.00K

Mar 31, 26

+125.00K

0.97%

BANK OF AMERICA CORP /DE/

470.67K

Mar 31, 26

+145.84K

0.91%

Portolan Capital Management, LLC

340.35K

Mar 31, 26

-418.42K

0.66%

JANUS HENDERSON GROUP PLC

316.52K

Mar 31, 26

+28.96K

0.61%

TWO SIGMA INVESTMENTS, LP

231.60K

Mar 31, 26

+142.30K

0.45%

Legal & General Group Plc

209.76K

Mar 31, 26

-20.72K

0.41%

Schonfeld Strategic Advisors LLC

197.93K

Mar 31, 26

+119.09K

0.38%

FORMULA GROWTH LTD

78.48K

Mar 31, 26

-22.19K

0.15%

AMERIPRISE FINANCIAL INC

51.91K

Mar 31, 26

-642

0.10%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

50.65K

Mar 31, 26

+3.10K

0.10%

PRICE T ROWE ASSOCIATES INC /MD/

47.00K

Mar 31, 26

+7.78K

0.09%

ALLIANCEBERNSTEIN L.P.

46.46K

Mar 31, 26

0.09%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

45.90K

Mar 31, 26

-485

0.09%

CWM, LLC

14.08K

Mar 31, 26

+6.67K

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

13.54K

Mar 31, 26

-2.06K

0.03%

QUADRANT CAPITAL GROUP LLC

293

Mar 31, 26

0.00%

GROUP ONE TRADING, L.P.

Mar 31, 26

+85

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

THRIVENT FINANCIAL FOR LUTHERANS

Mar 31, 26

-12.45K

CAPITAL FUND MANAGEMENT S.A.

Mar 31, 26

-13.38K

VANGUARD GROUP INC

3.43M

Dec 31, 25

-321.45K

6.63%

TWO SIGMA ADVISERS, LP

102.30K

Dec 31, 25

+74.20K

0.20%

VIRGINIA RETIREMENT SYSTEMS ET AL

17.05K

Dec 31, 25

-350

0.03%

Quest Partners LLC

8.62K

Dec 31, 25

-1.11K

0.02%

COMERICA BANK

1.01K

Dec 31, 25

0.00%

New Millennium Group LLC

900

Dec 31, 25

0.00%

Stephens Consulting, LLC

Dec 31, 25

-332

Kent Lake PR LLC

550.00K

Sep 30, 25

+550.00K

1.06%

Advantage Alpha Capital Partners LP

21.16K

Sep 30, 25

+21.16K

0.04%

Nebula Research & Development LLC

14.37K

Jun 30, 25

+14.37K

0.03%

Lindbrook Capital, LLC

233

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

448.11K

Dec 31, 24

+60.05K

0.87%

CAXTON ASSOCIATES LP

33.62K

Dec 31, 24

-2.66K

0.06%

Virtus Fund Advisers, LLC

2.95K

Dec 31, 24

-502

0.01%

ClariVest Asset Management LLC

64.03K

Sep 30, 24

0.12%

Raymond James Financial Services Advisors, Inc.

41.39K

Sep 30, 24

-7.80K

0.08%

SEVEN EIGHT CAPITAL, LP

10.58K

Sep 30, 24

+10.58K

0.02%

RAYMOND JAMES & ASSOCIATES

8.52K

Sep 30, 24

-12.63K

0.02%

AJOVista, LLC

6.88K

Sep 30, 24

+6.88K

0.01%

BlackRock Inc.

5.29M

Jun 30, 24

-138.48K

10.22%

Cetera Advisor Networks LLC

55.18K

Mar 31, 24

+2.13K

0.11%

Point72 Middle East FZE

27.24K

Dec 31, 23

-17.71K

0.05%

JACOB ASSET MANAGEMENT OF NEW YORK LLC

50.26K

Sep 30, 23

+25.80K

0.10%

Ergoteles LLC

Sep 30, 23

-10.20K

ROTHSCHILD & CO ASSET MANAGEMENT US INC.

266.13K

Dec 31, 22

-18.09K

0.51%

AlphaCrest Capital Management LLC

33.33K

Sep 30, 22

-836

0.06%

Jefferies Group LLC

18.06K

Sep 30, 22

+18.06K

0.03%

WIPFLI FINANCIAL ADVISORS LLC,

502

Sep 30, 22

+502

0.00%

Azimuth Capital Management LLC

198.68K

Mar 31, 22

+157.99K

0.38%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

79.21K

Mar 31, 22

+8.89K

0.15%

IndexIQ Advisors LLC

10.27K

Mar 31, 22

+10.27K

0.02%

Amalgamated Financial Corp.

8.25K

Mar 31, 22

+8.25K

0.02%

Tygh Capital Management, Inc.

25.83K

Dec 31, 21

-4.89K

0.05%

NorthCoast Asset Management LLC

5.72K

Sep 30, 21

0.01%

Berman Capital Advisors, LLC

349

Sep 30, 21

+45

0.00%

Marshall Wace North America L.P.

Sep 30, 21

-2.34K

PICTET ASSET MANAGEMENT LTD

3.16K

Jun 30, 21

-344

0.01%

SMITH ASSET MANAGEMENT GROUP LP

Jun 30, 21

0.00%

WADDELL & REED FINANCIAL INC

1.53M

Mar 31, 21

-214.54K

2.95%

Aperio Group, LLC

7.71K

Dec 31, 20

+1.33K

0.01%

Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC

7.00K

Dec 31, 20

-450

0.01%

Winslow, Evans & Crocker, Inc.

235

Dec 31, 20

0.00%

THB ASSET MANAGEMENT

Dec 31, 20

-40.40K

TRUEWEALTH LLC

250

Jun 30, 20

0.00%

NumerixS Investment Technologies Inc

Jun 30, 20

-2.71K

Xact Kapitalforvaltning AB

12.20K

Mar 31, 20

0.02%

SELZ CAPITAL LLC

81.80K

Dec 31, 19

+81.80K

0.16%

LADENBURG THALMANN FINANCIAL SERVICES INC.

1.19K

Dec 31, 19

+191

0.00%

Advisor Group, Inc.

542

Dec 31, 19

-517

0.00%

TIVERTON ASSET MANAGEMENT LLC

3.52K

Sep 30, 19

+3.52K

0.01%

Elkfork Partners LLC

816

Sep 30, 19

+816

0.00%

Glen Harbor Capital Management LLC

672

Sep 30, 19

+672

0.00%

Meadow Creek Investment Management LLC

528

Sep 30, 19

+528

0.00%

Flinton Capital Management LLC

384

Sep 30, 19

+384

0.00%

Cortina Asset Management, LLC

279.31K

Jun 30, 19

+60.25K

0.54%

Balter Liquid Alternatives, LLC

Jun 30, 19

-12.31K

TEACHERS ADVISORS, LLC

435.91K

Mar 31, 19

+19.80K

0.84%

TIAA CREF INVESTMENT MANAGEMENT LLC

282.94K

Mar 31, 19

+21.87K

0.55%

Timpani Capital Management LLC

136.17K

Mar 31, 19

+13.47K

0.26%

SECOR Capital Advisors, LP

10.11K

Mar 31, 19

+10.11K

0.02%

CLEARBRIDGE, LLC

Dec 31, 18

-1.30K

FNY Partners Fund LP

Mar 31, 18

-14.00K

Delpha Capital Management, LLC

Mar 31, 18

-1.22K

BlackRock Fund Advisors

22.28K

Dec 31, 16

+742

0.04%

BlackRock Institutional Trust Company, N.A.

3.06K

Dec 31, 16

0.01%

BlackRock Investment Management, LLC

1.93K

Dec 31, 16

0.00%

UBS AG

3.53K

Sep 30, 14

+3.53K

0.01%