Day One Biopharmaceuticals, Inc. - DAWN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 7,044,487 | 151,033 | 0.0% | 0.0% | 1 | -1,793,087 | -20.29% | Q1 2026 | May 13, 2026 |
| GLAZER CAPITAL, LLC | History | New | 4,683,687 | 100,418 | 2.13% | — | 2 | +4,683,687 | New | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | New | 4,131,907 | 88,588 | 0.07% | — | 3 | +4,131,907 | New | Q1 2026 | May 15, 2026 |
| Kryger Capital LLC | History | New | 3,896,485 | 83,540 | 5.91% | — | 4 | +3,896,485 | New | Q1 2026 | May 14, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 3,723,131 | 79,823 | 0.94% | 0.44% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,514,753 | 75,286 | 0.0% | 0.0% | 6 | +3,391,223 | 2745.26% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,357,684 | 71,988 | 0.0% | — | 7 | +3,357,684 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 2,869,876 | 61,530 | 0.0% | 0.0% | 8 | -1,419,690 | -33.1% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 6,282,376 | 58,551 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,625,235 | 56,285 | 0.07% | 0.02% | 10 | +1,135,311 | 76.2% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 2,462,154 | 52,788 | 0.87% | — | 11 | +2,462,154 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,305,123 | 49,421 | 0.01% | 0.0% | 12 | +2,134,395 | 1250.17% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,095,813 | 44,934 | 0.0% | — | 13 | +2,095,813 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,954,735 | 41,918 | 0.0% | 0.0% | 14 | +76,897 | 4.09% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,954,552 | 41,905 | 0.05% | 0.01% | 15 | +467,990 | 31.48% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,927,557 | 41,326 | 0.02% | 0.01% | 16 | +577,638 | 42.79% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,902,868 | 40,797 | 0.0% | 0.0% | 17 | +819,050 | 75.57% | Q1 2026 | May 15, 2026 |
| O'Connor Alternative Investments LLC | History | New | 1,867,553 | 40,040 | 3.43% | — | 18 | +1,867,553 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 1,823,998 | 39,106 | 0.01% | 0.0% | 19 | +1,301,543 | 249.12% | Q1 2026 | Apr 30, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 1,783,947 | 38,247 | 4.27% | — | 20 | +1,783,947 | New | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | New | 1,755,799 | 37,644 | 0.74% | — | 21 | +1,755,799 | New | Q1 2026 | May 29, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 1,550,000 | 33,232 | 1.31% | — | 22 | +1,550,000 | New | Q1 2026 | May 18, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 1,539,100 | 32,998 | 0.36% | — | 23 | +1,539,100 | New | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | New | 1,496,007 | 32,074 | 1.69% | — | 24 | +1,496,007 | New | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,296,984 | 27,807 | 0.04% | 0.02% | 25 | -8,100 | -0.62% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 979,238 | 20,994 | 0.0% | 0.0% | 26 | -526,996 | -34.99% | Q1 2026 | May 15, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 978,463 | 20,978 | 4.77% | 2.16% | 27 | -20,700 | -2.07% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 933,800 | 20,020 | 0.04% | 0.01% | 28 | +464,657 | 99.04% | Q1 2026 | May 13, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 925,000 | 19,832 | 1.17% | — | 29 | +925,000 | New | Q1 2026 | Apr 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 906,043 | 19,425 | 0.0% | 0.0% | 30 | +54,883 | 6.45% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 819,371 | 17,567 | 0.0% | 0.0% | 31 | -217,941 | -21.01% | Q1 2026 | May 07, 2026 |
| Pentwater Capital Management LP | History | New | 800,000 | 17,152 | 0.09% | — | 32 | +800,000 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 687,107 | 14,731 | 0.0% | 0.0% | 33 | -863,167 | -55.68% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 670,000 | 14,364 | 0.05% | 0.05% | 34 | -1,030,000 | -60.59% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 666,180 | 14,282 | 0.0% | 0.0% | 35 | +49,145 | 7.96% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | New | 645,173 | 13,832 | 0.14% | — | 36 | +645,173 | New | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 643,738 | 13,801 | 0.02% | — | 37 | +643,738 | New | Q1 2026 | May 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 630,410 | 13,515 | 0.27% | — | 38 | +630,410 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 617,561 | 13,240 | 0.0% | 0.0% | 39 | -16,133 | -2.55% | Q1 2026 | May 15, 2026 |
| TIG Advisors, LLC | History | New | 613,918 | 13,162 | 0.61% | — | 40 | +613,918 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 546,428 | 11,712 | 0.01% | 0.0% | 41 | +525,128 | 2465.39% | Q1 2026 | May 18, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,214,783 | 11,321 | 0.0% | 0.0% | 42 | +1,146,993 | 1691.98% | Q1 2026 | May 15, 2026 |
| Beryl Capital Management LLC | History | New | 514,114 | 11,022 | 10.04% | — | 43 | +514,114 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 506,136 | 10,851 | 0.0% | 0.0% | 44 | -356,818 | -41.35% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | Reduced | 497,365 | 10,663 | 0.14% | 0.08% | 45 | -169,755 | -25.45% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 478,839 | 10,266 | 0.0% | — | 46 | +478,839 | New | Q1 2026 | May 08, 2026 |
| GABELLI FUNDS LLC | History | New | 464,097 | 9,950 | 0.07% | — | 47 | +464,097 | New | Q1 2026 | May 14, 2026 |
| Cinctive Capital Management LP | History | New | 450,000 | 9,648 | 0.63% | — | 48 | +450,000 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 444,467 | 9,529 | 0.0% | 0.0% | 49 | +12,709 | 2.94% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 436,732 | 9,363 | 0.2% | 0.11% | 50 | -106,116 | -19.55% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 418,700 | 8,976 | 0.0% | 0.0% | 51 | -1,285,813 | -75.44% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 415,706 | 8,912 | 0.01% | 0.0% | 52 | +315,094 | 313.18% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 367,134 | 7,871 | 0.26% | 0.1% | 53 | +53,679 | 17.12% | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | New | 362,641 | 7,775 | 0.02% | — | 54 | +362,641 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 337,767 | 7,241 | 0.0% | 0.0% | 55 | -115,544 | -25.49% | Q1 2026 | May 12, 2026 |
| Caption Management, LLC | History | Added to | 332,500 | 7,128 | 0.04% | 0.02% | 56 | +82,500 | 33.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 328,638 | 7,045 | 0.01% | — | 57 | +328,638 | New | Q1 2026 | May 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 325,350 | 6,975 | 1.03% | — | 58 | +325,350 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 243,848 | 5,228 | 0.0% | 0.0% | 59 | +19,754 | 8.82% | Q1 2026 | May 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 236,000 | 5,059 | 0.02% | — | 60 | +236,000 | New | Q1 2026 | May 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 236,000 | 5,059 | 0.01% | — | 61 | +236,000 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 231,043 | 4,953 | 0.0% | 0.0% | 62 | +19,497 | 9.22% | Q1 2026 | May 05, 2026 |
| ABC ARBITRAGE SA | History | New | 228,817 | 4,905 | 0.65% | — | 63 | +228,817 | New | Q1 2026 | May 04, 2026 |
| Alberta Investment Management Corp | History | New | 200,000 | 4,288 | 0.03% | — | 65 | +200,000 | New | Q1 2026 | Apr 28, 2026 |
| Man Group plc | History | Added to | 200,000 | 4,288 | 0.01% | 0.0% | 64 | +2,904 | 1.47% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | New | 189,057 | 4,053 | 0.02% | — | 66 | +189,057 | New | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | New | 183,902 | 3,942 | 0.21% | — | 67 | +183,902 | New | Q1 2026 | May 15, 2026 |
| Groupe la Francaise | History | New | 179,495 | 3,848 | 0.05% | — | 68 | +179,495 | New | Q1 2026 | May 21, 2026 |
| Slotnik Capital, LLC | History | New | 166,837 | 3,576 | 1.05% | — | 69 | +166,837 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 159,898 | 3,428 | 0.0% | 0.0% | 70 | +35,904 | 28.96% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 157,864 | 3,384 | 0.0% | — | 71 | +157,864 | New | Q1 2026 | May 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 150,000 | 3,216 | 0.07% | — | 72 | +150,000 | New | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 147,012 | 3,151 | 0.0% | 0.0% | 73 | -3,913 | -2.59% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 141,500 | 3,033 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 136,991 | 2,937 | 0.0% | 0.0% | 75 | +12,569 | 10.1% | Q1 2026 | May 13, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 135,420 | 2,903 | 0.23% | — | 76 | +135,420 | New | Q1 2026 | Apr 29, 2026 |
| Versor Investments LP | History | New | 123,673 | 2,651 | 6.49% | — | 77 | +123,673 | New | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 122,922 | 2,635 | 0.0% | 0.0% | 78 | -227,170 | -64.89% | Q1 2026 | Apr 16, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 119,288 | 2,558 | 0.0% | 0.0% | 79 | +16,832 | 16.43% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 118,557 | 2,541 | 0.0% | 0.0% | 80 | +6,878 | 6.16% | Q1 2026 | May 12, 2026 |
| Sagefield Capital LP | History | New | 110,199 | 2,362 | 0.17% | — | 81 | +110,199 | New | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 110,000 | 2,358 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 104,598 | 2,242 | 0.0% | 0.0% | 83 | +67,084 | 178.82% | Q1 2026 | May 13, 2026 |
| Maven Securities LTD | History | New | 103,900 | 2,227 | 0.04% | — | 84 | +103,900 | New | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 100,990 | 2,165 | 0.6% | 0.21% | 85 | +19,243 | 23.54% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | New | 100,000 | 2,144 | 0.02% | — | 86 | +100,000 | New | Q1 2026 | May 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 99,747 | 2,138 | 0.92% | — | 87 | +99,747 | New | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 92,400 | 1,981 | 0.01% | 0.0% | 88 | -182,600 | -66.4% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 88,278 | 1,892 | 0.0% | 0.0% | 89 | +9,353 | 11.85% | Q1 2026 | May 15, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 84,768 | 1,817 | 0.39% | — | 90 | +84,768 | New | Q1 2026 | May 08, 2026 |
| ALPS ADVISORS INC | History | Reduced | 84,092 | 1,802 | 0.01% | 0.0% | 91 | -212 | -0.25% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Added to | 78,379 | 1,680 | 0.05% | 0.0% | 92 | +71,544 | 1046.73% | Q1 2026 | May 15, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 75,000 | 1,608 | 0.78% | — | 93 | +75,000 | New | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 169,000 | 1,575 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 67,463 | 1,446 | 0.0% | 0.0% | 95 | -4,756 | -6.59% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 66,445 | 1,424 | 0.0% | 0.0% | 96 | +9,435 | 16.55% | Q1 2026 | May 06, 2026 |
| Mint Tower Capital Management B.V. | History | New | 60,000 | 1,286 | 0.12% | — | 97 | +60,000 | New | Q1 2026 | May 04, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 59,207 | 1,269 | 0.01% | 0.01% | 98 | -97,803 | -62.29% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 57,379 | 1,230 | 0.02% | 0.01% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 56,673 | 1,215 | 0.09% | — | 100 | +56,673 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 56,429 | 1,209 | 0.0% | 0.0% | 101 | -58,287 | -50.81% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | Reduced | 54,944 | 1,177 | 0.0% | 0.01% | 102 | -395,994 | -87.82% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | New | 54,300 | 1,164 | 0.0% | — | 103 | +54,300 | New | Q1 2026 | May 05, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 52,623 | 1,128 | 0.0% | 0.0% | 104 | -103 | -0.2% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 52,342 | 1,122 | 0.0% | 0.0% | 105 | +21,175 | 67.94% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 51,763 | 1,109 | 0.0% | 0.0% | 106 | -11,905 | -18.7% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 50,545 | 1,083 | 0.0% | — | 107 | +50,545 | New | Q1 2026 | May 08, 2026 |
| ADAR1 Capital Management, LLC | History | New | 49,923 | 1,070 | 0.06% | — | 108 | +49,923 | New | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | New | 45,100 | 966 | 0.05% | — | 109 | +45,100 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 44,101 | 945 | 0.0% | 0.0% | 110 | +437 | 1.0% | Q1 2026 | May 14, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 43,698 | 936 | 0.0% | 0.0% | 111 | -148,125 | -77.22% | Q1 2026 | May 05, 2026 |
| ORACLE INVESTMENT MANAGEMENT INC | History | No change | 100,000 | 932 | 0.55% | 0.55% | 112 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Blackstone Inc. | History | New | 41,567 | 891 | 0.0% | — | 113 | +41,567 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 41,500 | 889 | 0.0% | — | 114 | +41,500 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 40,964 | 878 | 0.0% | 0.0% | 115 | -4,649 | -10.19% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 40,315 | 864 | 0.0% | 0.0% | 116 | +1,795 | 4.66% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 37,900 | 812 | 0.0% | 0.0% | 117 | +9,800 | 34.88% | Q1 2026 | Apr 24, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 36,186 | 775 | 0.0% | 0.0% | 118 | +11,943 | 49.26% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Added to | 33,247 | 712 | 0.0% | 0.0% | 119 | +14,352 | 75.96% | Q1 2026 | Apr 24, 2026 |
| Tidal Investments LLC | History | New | 32,074 | 687 | 0.0% | — | 120 | +32,074 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 31,938 | 684 | 0.0% | 0.0% | 122 | -124,268 | -79.55% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 31,931 | 684 | 0.0% | 0.0% | 121 | +6,638 | 26.24% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | New | 31,854 | 682 | 0.0% | — | 123 | +31,854 | New | Q1 2026 | May 14, 2026 |
| Twin Securities, Inc. | History | New | 31,626 | 678 | 0.33% | — | 124 | +31,626 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 30,163 | 646 | 0.0% | 0.0% | 125 | -327,962 | -91.58% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 29,783 | 638 | 0.0% | — | 126 | +29,783 | New | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | New | 29,093 | 623 | 0.01% | — | 127 | +29,093 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 28,100 | 602 | 0.0% | 0.0% | 128 | -10,400 | -27.01% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 27,210 | 583 | 0.02% | 0.02% | 129 | -30,919 | -53.19% | Q1 2026 | Apr 24, 2026 |
| PenderFund Capital Management Ltd. | History | New | 26,800 | 574 | 0.09% | — | 130 | +26,800 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 26,500 | 568 | 0.0% | — | 131 | +26,500 | New | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Added to | 25,043 | 536 | 0.0% | 0.0% | 132 | +16,670 | 199.09% | Q1 2026 | May 14, 2026 |
| Polymer Capital Management (US) LLC | History | New | 24,872 | 533 | 0.05% | — | 133 | +24,872 | New | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 24,732 | 530 | 0.0% | 0.0% | 134 | +12,600 | 103.86% | Q1 2026 | May 06, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 24,563 | 526 | 0.0% | — | 135 | +24,563 | New | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 24,299 | 520 | 0.0% | 0.0% | 136 | +873 | 3.73% | Q1 2026 | May 15, 2026 |
| Inspire Advisors, LLC | History | New | 23,681 | 507 | 0.04% | — | 137 | +23,681 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 23,640 | 506 | 0.0% | 0.0% | 138 | -5,693,368 | -99.59% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 22,203 | 476 | 0.0% | 0.0% | 139 | +1,792 | 8.78% | Q1 2026 | Apr 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 21,626 | 463 | 0.0% | 0.0% | 140 | -293 | -1.34% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 20,680 | 443 | 0.0% | 0.0% | 141 | -15,378 | -42.65% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 19,742 | 423 | 0.0% | 0.0% | 142 | -569 | -2.8% | Q1 2026 | May 01, 2026 |
| Integrated Wealth Concepts LLC | History | New | 19,088 | 409 | 0.0% | — | 143 | +19,088 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | New | 18,911 | 405 | 0.03% | — | 144 | +18,911 | New | Q1 2026 | Apr 23, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 18,569 | 398 | 0.0% | — | 145 | +18,569 | New | Q1 2026 | May 08, 2026 |
| Jain Global LLC | History | New | 18,333 | 393 | 0.0% | — | 147 | +18,333 | New | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 18,331 | 393 | 0.03% | 0.01% | 146 | +1,600 | 9.56% | Q1 2026 | Apr 27, 2026 |
| Cerity Partners LLC | History | Added to | 18,197 | 390 | 0.0% | 0.0% | 148 | +6,611 | 57.06% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 17,880 | 383 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 17,556 | 376 | 0.0% | 0.0% | 150 | +1,568 | 9.81% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Reduced | 17,040 | 365 | 0.02% | 0.01% | 151 | -12,339 | -42.0% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 16,411 | 351 | 0.0% | — | 152 | +16,411 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 15,812 | 339 | 0.0% | — | 153 | +15,812 | New | Q1 2026 | Apr 08, 2026 |
| AlphaQuest LLC | History | No change | 35,326 | 329 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 15,294 | 327 | 0.0% | 0.0% | 155 | -239,728 | -94.0% | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | New | 15,032 | 322 | 0.01% | — | 156 | +15,032 | New | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | New | 14,342 | 307 | 0.26% | — | 157 | +14,342 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 14,101 | 302 | 0.01% | — | 158 | +14,101 | New | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 13,242 | 283 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 13,034 | 279 | 0.0% | 0.03% | 160 | -2,977,767 | -99.56% | Q1 2026 | Apr 22, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 12,260 | 262 | 0.0% | — | 161 | +12,260 | New | Q1 2026 | May 13, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 12,147 | 260 | 0.03% | 0.07% | 162 | -20,258 | -62.52% | Q1 2026 | May 13, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 11,200 | 240 | 0.11% | 0.05% | 163 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 11,134 | 238 | 0.0% | 0.0% | 164 | -131,945 | -92.22% | Q1 2026 | May 08, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 9,500 | 203 | 0.0% | — | 165 | +9,500 | New | Q1 2026 | May 04, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 9,364 | 200 | 0.0% | 0.0% | 166 | -13,701 | -59.4% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | New | 8,900 | 190 | 0.01% | — | 167 | +8,900 | New | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 8,005 | 171 | 0.01% | — | 168 | +8,005 | New | Q1 2026 | May 19, 2026 |
| Chicago Capital Management, LLC | History | New | 10,000 | 161 | 0.13% | — | 169 | +10,000 | New | Q1 2026 | Apr 27, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 6,422 | 137 | 0.0% | 0.0% | 170 | +409 | 6.8% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,930 | 127 | 0.0% | 0.0% | 171 | +4,296 | 262.91% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,388 | 115 | 0.0% | 0.0% | 172 | +399 | 8.0% | Q1 2026 | May 04, 2026 |
| TSFG, LLC | History | No change | 3,400 | 73 | 0.01% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,493 | 53 | 0.0% | 0.0% | 174 | -1,950 | -43.89% | Q1 2026 | Apr 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,503 | 53 | 0.01% | 0.0% | 175 | +1,897 | 313.04% | Q1 2026 | May 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,294 | 49 | 0.0% | 0.0% | 176 | +277 | 13.73% | Q1 2026 | Apr 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,024 | 43 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,911 | 41 | 0.0% | 0.0% | 178 | -2,197 | -53.48% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,088 | 23 | 0.0% | 0.0% | 179 | +324 | 42.41% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 1,002 | 21 | 0.0% | 0.0% | 180 | +810 | 421.88% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | No change | 1,022 | 21 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 774 | 16 | 0.0% | — | 182 | +774 | New | Q1 2026 | May 01, 2026 |
| Hickory Point Bank & Trust | History | New | 750 | 16 | 0.01% | — | 183 | +750 | New | Q1 2026 | Apr 03, 2026 |
| Versant Capital Management, Inc | History | Added to | 742 | 15 | 0.0% | 0.0% | 184 | +138 | 22.85% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 637 | 13 | 0.0% | 0.0% | 186 | +265 | 71.24% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 640 | 13 | 0.0% | 0.0% | 185 | +111 | 20.98% | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | Added to | 586 | 12 | 0.0% | — | 187 | +483 | 468.93% | Q1 2026 | Apr 06, 2026 |
| Essential Partners LLC | History | Added to | 431 | 9 | 0.0% | 0.0% | 188 | +143 | 49.65% | Q1 2026 | May 21, 2026 |
| US BANCORP \DE\ | History | Added to | 414 | 8 | 0.0% | 0.0% | 189 | +150 | 56.82% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | Added to | 335 | 7 | 0.0% | — | 191 | +329 | 5483.33% | Q1 2026 | Apr 24, 2026 |
| COMERICA BANK | History | No change | 776 | 7 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 327 | 7 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Arax Advisory Partners | History | Added to | 323 | 6 | 0.0% | — | 194 | +311 | 2591.67% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 282 | 6 | 0.0% | 0.0% | 193 | +55 | 24.23% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 250 | 5 | 0.0% | — | 196 | +191 | 323.73% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 234 | 5 | 0.0% | — | 195 | +177 | 310.53% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 229 | 4 | 0.0% | 0.0% | 197 | -39,261 | -99.42% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 216 | 4 | 0.0% | — | 198 | +156 | 260.0% | Q1 2026 | Apr 07, 2026 |
| True Wealth Design, LLC | History | Added to | 128 | 2 | 0.0% | — | 199 | +102 | 392.31% | Q1 2026 | Apr 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 53 | 1 | 0.0% | — | 203 | +53 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 60 | 1 | 0.0% | — | 202 | -21 | -25.93% | Q1 2026 | Apr 27, 2026 |
| Parkside Financial Bank & Trust | History | No change | 75 | 1 | 0.0% | — | 200 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 66 | 1 | 0.0% | — | 201 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Atlas Venture Life Science Advisors, LLC | History | Closed out | 0 | 0 | — | 6.91% | — | -6,412,560 | -100.0% | Q1 2026 | May 14, 2026 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 1.65% | — | -5,200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AIGH Capital Management LLC | History | Closed out | 0 | 0 | — | 4.49% | — | -1,992,021 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,121,502 | -100.0% | Q1 2026 | May 07, 2026 |
| MAK CAPITAL ONE LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -826,205 | -100.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -729,281 | -100.0% | Q1 2026 | May 15, 2026 |
| Parkman Healthcare Partners LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -645,544 | -100.0% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -569,624 | -100.0% | Q1 2026 | May 14, 2026 |
| Pale Fire Capital SE | History | Closed out | 0 | 0 | — | 0.34% | — | -544,063 | -100.0% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -535,290 | -100.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -300,102 | -100.0% | Q1 2026 | May 15, 2026 |
| Logos Global Management LP | History | Closed out | 0 | 0 | — | 0.17% | — | -300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -282,025 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Stonepine Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.36% | — | -200,000 | -100.0% | Q1 2026 | May 14, 2026 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -150,030 | -100.0% | Q1 2026 | May 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.26% | — | -145,371 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -142,809 | -100.0% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -128,440 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -112,316 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,314 | -100.0% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,073 | -100.0% | Q1 2026 | May 15, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.62% | — | -84,000 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -51,200 | -100.0% | Q1 2026 | May 11, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,355 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,333 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -43,284 | -100.0% | Q1 2026 | May 15, 2026 |
| Lion Point Capital, LP | History | Closed out | 0 | 0 | — | 2.02% | — | -42,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,321 | -100.0% | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -35,562 | -100.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -34,267 | -100.0% | Q1 2026 | May 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -33,898 | -100.0% | Q1 2026 | May 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -33,700 | -100.0% | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -33,639 | -100.0% | Q1 2026 | May 12, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.1% | — | -28,016 | -100.0% | Q1 2026 | May 15, 2026 |
| AlphaCentric Advisors LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -26,812 | -100.0% | Q1 2026 | May 07, 2026 |
| Knott David M Jr | History | Closed out | 0 | 0 | — | 0.11% | — | -25,884 | -100.0% | Q1 2026 | May 14, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.43% | — | -20,277 | -100.0% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,400 | -100.0% | Q1 2026 | Apr 29, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -12,900 | -100.0% | Q1 2026 | May 08, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,635 | -100.0% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,900 | -100.0% | Q1 2026 | May 06, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,572 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,730 | -100.0% | Q1 2026 | May 11, 2026 |
| ANTIPODES PARTNERS Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,559 | -100.0% | Q1 2026 | May 05, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,466 | -100.0% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2 | 0 | — | 0.0% | — | -1,000 | -99.8% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -651 | -100.0% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -296 | -100.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 32 | 0 | — | 0.0% | — | -260 | -89.04% | Q1 2026 | Jun 02, 2026 |
| Covestor Ltd | History | Reduced | 12 | 0 | — | 0.0% | — | -224 | -94.92% | Q1 2026 | May 05, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Spire Wealth Management | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | Apr 22, 2026 |
| SHP Wealth Management | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 08, 2026 |
| Fortitude Family Office, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | Apr 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 39 | 0 | — | — | — | +19 | 95.0% | Q1 2026 | Apr 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 41 | 0 | — | — | — | +10 | 32.26% | Q1 2026 | May 08, 2026 |
| Freestone Grove Partners LP | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |