Day One Biopharmaceuticals, Inc. - DAWN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 17 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 8,837,574 | 82,366 | 0.0% | 0.0% | 1 | -163,881 | -1.82% | Q4 2025 | Feb 12, 2026 |
| Atlas Venture Life Science Advisors, LLC | History | Reduced | 6,412,560 | 59,765 | 6.91% | 6.02% | 2 | -17,697 | -0.28% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 6,282,376 | 58,551 | 0.0% | 0.0% | 3 | +101,047 | 1.63% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 5,717,008 | 53,282 | 0.0% | 0.0% | 4 | -4,380,660 | -43.38% | Q4 2025 | Feb 17, 2026 |
| Vestal Point Capital, LP | History | Added to | 5,200,000 | 48,464 | 1.65% | 0.85% | 5 | +2,525,000 | 94.39% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 4,289,566 | 39,978 | 0.0% | 0.0% | 6 | +1,049,122 | 32.38% | Q4 2025 | Feb 13, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Reduced | 3,723,131 | 34,699 | 0.44% | 0.51% | 7 | -982,282 | -20.88% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 2,990,801 | 27,874 | 0.03% | 0.02% | 8 | +617,668 | 26.03% | Q4 2025 | Jan 29, 2026 |
| AIGH Capital Management LLC | History | Added to | 1,992,021 | 18,565 | 4.49% | 3.02% | 9 | +471,529 | 31.01% | Q4 2025 | Feb 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,877,838 | 17,504 | 0.0% | 0.0% | 10 | +116,574 | 6.62% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,704,513 | 15,886 | 0.0% | 0.0% | 11 | +1,041,300 | 157.01% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 1,700,000 | 15,844 | 0.05% | 0.03% | 12 | +380,000 | 28.79% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,550,274 | 14,448 | 0.0% | 0.0% | 13 | +246,245 | 18.88% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,506,234 | 14,038 | 0.0% | 0.0% | 14 | +134,797 | 9.83% | Q4 2025 | Mar 25, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,489,924 | 13,886 | 0.02% | 0.01% | 15 | +105,877 | 7.65% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,486,562 | 13,854 | 0.01% | 0.01% | 16 | +318,893 | 27.31% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,349,919 | 12,581 | 0.01% | 0.0% | 17 | +656,599 | 94.7% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,305,084 | 12,163 | 0.02% | 0.01% | 18 | +399,608 | 44.13% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | New | 1,121,502 | 10,452 | 0.05% | — | 19 | +1,121,502 | New | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,083,818 | 10,101 | 0.0% | 0.0% | 20 | -108,033 | -9.06% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,037,312 | 9,666 | 0.0% | 0.0% | 21 | -185,972 | -15.2% | Q4 2025 | Feb 12, 2026 |
| DAFNA Capital Management LLC | History | No change | 999,163 | 9,312 | 2.16% | 1.74% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 862,954 | 8,042 | 0.0% | 0.0% | 23 | +583,610 | 208.92% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 851,160 | 7,932 | 0.0% | 0.0% | 24 | +719,206 | 545.04% | Q4 2025 | Feb 17, 2026 |
| MAK CAPITAL ONE LLC | History | Reduced | 826,205 | 7,700 | 0.85% | 1.57% | 25 | -622,256 | -42.96% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 729,281 | 6,796 | 0.03% | — | 26 | +729,281 | New | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Added to | 667,120 | 6,217 | 0.08% | 0.02% | 27 | +394,573 | 144.77% | Q4 2025 | Feb 17, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 645,544 | 6,016 | 0.57% | 0.22% | 28 | +343,798 | 113.94% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 633,694 | 5,906 | 0.0% | 0.0% | 29 | +23,630 | 3.87% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 617,035 | 5,750 | 0.0% | 0.0% | 30 | -12,557 | -1.99% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 569,624 | 5,229 | 0.0% | — | 31 | +569,624 | New | Q4 2025 | Feb 13, 2026 |
| Pale Fire Capital SE | History | Added to | 544,063 | 5,070 | 0.34% | 0.23% | 32 | +241,596 | 79.88% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 542,848 | 5,059 | 0.11% | 0.08% | 33 | +2,464 | 0.46% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 535,290 | 4,989 | 0.08% | 0.16% | 34 | -781,752 | -59.36% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 522,455 | 4,869 | 0.0% | 0.0% | 35 | +372,083 | 247.44% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 469,143 | 4,372 | 0.01% | 0.0% | 36 | +463,943 | 8921.98% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 453,311 | 4,224 | 0.0% | 0.0% | 37 | +185,023 | 68.96% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | Added to | 450,938 | 4,202 | 0.01% | 0.01% | 38 | +129,561 | 40.31% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 431,758 | 4,023 | 0.0% | 0.0% | 39 | +323,281 | 298.02% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 358,125 | 3,337 | 0.0% | 0.0% | 40 | +10,940 | 3.15% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 350,092 | 3,263 | 0.0% | 0.0% | 41 | +323,747 | 1228.87% | Q4 2025 | Jan 09, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 313,455 | 2,921 | 0.1% | 0.02% | 42 | +218,383 | 229.7% | Q4 2025 | Jan 14, 2026 |
| Logos Global Management LP | History | New | 300,000 | 2,796 | 0.17% | — | 44 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 300,102 | 2,796 | 0.01% | 0.0% | 43 | +276,782 | 1186.89% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 282,025 | 2,628 | 0.06% | — | 45 | +282,025 | New | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | New | 275,000 | 2,563 | 0.0% | — | 46 | +275,000 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 255,022 | 2,376 | 0.0% | — | 47 | +255,022 | New | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | New | 250,000 | 2,330 | 0.02% | — | 48 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 224,094 | 2,088 | 0.0% | 0.0% | 49 | +216,121 | 2710.66% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 211,546 | 1,971 | 0.0% | 0.0% | 50 | -94,634 | -30.91% | Q4 2025 | Feb 10, 2026 |
| Stonepine Capital Management, LLC | History | Reduced | 200,000 | 1,864 | 1.36% | 3.71% | 51 | -447,382 | -69.11% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 197,096 | 1,836 | 0.0% | 0.0% | 52 | +105,278 | 114.66% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 191,823 | 1,787 | 0.0% | 0.0% | 53 | -28,340 | -12.87% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 170,728 | 1,591 | 0.0% | 0.0% | 54 | -38,989 | -18.59% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | New | 169,000 | 1,575 | 0.0% | — | 55 | +169,000 | New | Q4 2025 | Feb 10, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 157,010 | 1,463 | 0.01% | 0.0% | 56 | +29,430 | 23.07% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 156,206 | 1,455 | 0.0% | — | 57 | +156,206 | New | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 150,925 | 1,406 | 0.0% | — | 58 | +150,925 | New | Q4 2025 | Jan 22, 2026 |
| GC Wealth Management RIA, LLC | History | Added to | 150,030 | 1,398 | 0.05% | 0.01% | 59 | +100,030 | 200.06% | Q4 2025 | Jan 30, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 145,371 | 1,354 | 0.26% | 0.26% | 60 | -30,000 | -17.11% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 143,079 | 1,333 | 0.0% | 0.0% | 61 | -7,270 | -4.84% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 142,809 | 1,331 | 0.11% | — | 62 | +142,809 | New | Q4 2025 | Feb 06, 2026 |
| Swiss National Bank | History | Added to | 141,500 | 1,318 | 0.0% | 0.0% | 63 | +15,700 | 12.48% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Added to | 128,440 | 1,197 | 0.03% | 0.03% | 64 | +49,592 | 62.9% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 124,422 | 1,159 | 0.0% | 0.0% | 65 | +8,177 | 7.03% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 123,994 | 1,155 | 0.0% | 0.0% | 66 | +25,952 | 26.47% | Q4 2025 | Feb 19, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 123,530 | 1,151 | 0.0% | 0.0% | 67 | +57,848 | 88.07% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 114,716 | 1,069 | 0.0% | 0.0% | 68 | +33,248 | 40.81% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 112,316 | 1,046 | 0.0% | 1.62% | 69 | +62,766 | 126.67% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 111,679 | 1,040 | 0.0% | 0.0% | 70 | -10,266 | -8.42% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 110,000 | 1,025 | 0.0% | — | 71 | +110,000 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 102,456 | 955 | 0.0% | 0.0% | 72 | +22,723 | 28.5% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 100,612 | 937 | 0.0% | — | 73 | +100,612 | New | Q4 2025 | Feb 13, 2026 |
| ORACLE INVESTMENT MANAGEMENT INC | History | New | 100,000 | 932 | 0.55% | — | 74 | +100,000 | New | Q4 2025 | Feb 18, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 87,073 | 811 | 0.0% | — | 75 | +87,073 | New | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 84,304 | 785 | 0.0% | 0.0% | 76 | +35,269 | 71.93% | Q4 2025 | Feb 12, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Added to | 84,000 | 782 | 0.62% | 0.51% | 77 | +1,750 | 2.13% | Q4 2025 | Feb 04, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 81,747 | 761 | 0.21% | 0.13% | 78 | +15,320 | 23.06% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 78,925 | 735 | 0.0% | 0.0% | 79 | +45,060 | 133.06% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 100,314 | 706 | 0.0% | 0.0% | 80 | +1,425 | 1.44% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 72,219 | 673 | 0.0% | 0.0% | 81 | +325 | 0.45% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 67,790 | 631 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 63,668 | 593 | 0.0% | 0.0% | 83 | +6,804 | 11.97% | Q4 2025 | Feb 09, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 58,129 | 541 | 0.02% | 0.01% | 84 | +30,494 | 110.35% | Q4 2025 | Feb 06, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 57,379 | 534 | 0.01% | 0.01% | 85 | -35,176 | -38.01% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 57,010 | 531 | 0.0% | 0.0% | 86 | +15,506 | 37.36% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 52,726 | 491 | 0.0% | 0.01% | 87 | -3,424,300 | -98.48% | Q4 2025 | Feb 11, 2026 |
| Erste Asset Management GmbH | History | No change | 51,200 | 479 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Graham Capital Management, L.P. | History | New | 50,355 | 469 | 0.01% | — | 89 | +50,355 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 49,333 | 455 | 0.0% | 0.0% | 90 | -60,448 | -55.06% | Q4 2025 | Mar 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 45,613 | 423 | 0.0% | 0.0% | 91 | +5,335 | 13.25% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 43,664 | 406 | 0.0% | 0.0% | 92 | +6,186 | 16.51% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 43,284 | 403 | 0.0% | 0.0% | 93 | +19,076 | 78.8% | Q4 2025 | Feb 17, 2026 |
| Lion Point Capital, LP | History | No change | 42,000 | 391 | 2.02% | 1.68% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 39,490 | 368 | 0.0% | 0.0% | 95 | +2,195 | 5.89% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 39,321 | 366 | 0.0% | — | 96 | +39,321 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 38,520 | 359 | 0.0% | 0.0% | 97 | +14,425 | 59.87% | Q4 2025 | Jan 27, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 38,500 | 358 | 0.0% | — | 98 | +38,500 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 37,514 | 349 | 0.0% | — | 99 | +37,514 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 36,058 | 336 | 0.0% | 0.0% | 100 | +4,790 | 15.32% | Q4 2025 | Feb 10, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 35,562 | 331 | 0.02% | — | 101 | +35,562 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 35,326 | 329 | 0.02% | 0.09% | 102 | -149,680 | -80.91% | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Reduced | 35,000 | 326 | 0.0% | 0.0% | 103 | -4,550 | -11.5% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 34,267 | 319 | 0.0% | — | 104 | +34,267 | New | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 33,898 | 315 | 0.02% | — | 105 | +33,898 | New | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 33,700 | 314 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 33,639 | 313 | 0.05% | 0.03% | 107 | +7,707 | 29.72% | Q4 2025 | Feb 11, 2026 |
| AXQ CAPITAL, LP | History | Added to | 32,405 | 302 | 0.07% | 0.04% | 108 | +16,099 | 98.73% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | New | 31,167 | 290 | 0.0% | — | 109 | +31,167 | New | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | New | 29,379 | 273 | 0.01% | — | 110 | +29,379 | New | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | New | 28,100 | 261 | 0.0% | — | 111 | +28,100 | New | Q4 2025 | Feb 02, 2026 |
| VARCOV Co. | History | New | 28,016 | 261 | 0.1% | — | 112 | +28,016 | New | Q4 2025 | Feb 17, 2026 |
| AlphaCentric Advisors LLC | History | New | 26,812 | 249 | 0.25% | — | 113 | +26,812 | New | Q4 2025 | Feb 12, 2026 |
| Knott David M Jr | History | Reduced | 25,884 | 241 | 0.11% | 0.37% | 114 | -104,616 | -80.17% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Reduced | 25,293 | 235 | 0.0% | 0.0% | 115 | -903 | -3.45% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | New | 24,300 | 226 | 0.01% | — | 116 | +24,300 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 24,243 | 225 | 0.0% | — | 117 | +24,243 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 23,426 | 218 | 0.0% | 0.0% | 118 | -3,566 | -13.21% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 23,065 | 214 | 0.0% | 0.0% | 119 | +8,705 | 60.62% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 21,919 | 204 | 0.0% | 0.0% | 120 | -56,053 | -71.89% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 21,300 | 198 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 20,411 | 190 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Added to | 20,311 | 189 | 0.0% | 0.0% | 123 | +842 | 4.32% | Q4 2025 | Jan 28, 2026 |
| Bayesian Capital Management, LP | History | New | 20,277 | 188 | 0.43% | — | 124 | +20,277 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 18,895 | 176 | 0.0% | 0.0% | 125 | +2,939 | 18.42% | Q4 2025 | Feb 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 17,880 | 166 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 16,731 | 155 | 0.01% | 0.01% | 127 | -1,224 | -6.82% | Q4 2025 | Jan 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,988 | 149 | 0.0% | 0.0% | 128 | +1,182 | 7.98% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 15,400 | 143 | 0.0% | 0.0% | 129 | +3,600 | 30.51% | Q4 2025 | Jan 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 13,242 | 123 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 12,900 | 120 | 0.1% | — | 131 | +12,900 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,132 | 113 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DRW Securities, LLC | History | Reduced | 11,635 | 108 | 0.0% | 0.0% | 133 | -21,630 | -65.02% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | New | 11,586 | 107 | 0.0% | — | 134 | +11,586 | New | Q4 2025 | Feb 11, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 11,200 | 104 | 0.05% | — | 135 | +11,200 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | New | 10,900 | 101 | 0.0% | — | 136 | +10,900 | New | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,572 | 98 | 0.0% | 0.0% | 137 | -5,437 | -33.96% | Q4 2025 | Jan 28, 2026 |
| SIG BROKERAGE, LP | History | New | 10,000 | 93 | 0.0% | — | 138 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 8,373 | 78 | 0.0% | 0.0% | 139 | +2,051 | 32.44% | Q4 2025 | Jan 26, 2026 |
| Aquatic Capital Management LLC | History | New | 6,835 | 63 | 0.0% | — | 140 | +6,835 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,013 | 56 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,989 | 46 | 0.0% | 0.0% | 142 | +1,029 | 25.98% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,443 | 41 | 0.0% | 0.0% | 143 | -283 | -5.99% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,108 | 38 | 0.0% | — | 144 | +4,108 | New | Q4 2025 | Feb 17, 2026 |
| TSFG, LLC | History | No change | 3,400 | 32 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 2,730 | 25 | 0.0% | 0.0% | 146 | -2,856 | -51.13% | Q4 2025 | Feb 12, 2026 |
| ANTIPODES PARTNERS Ltd | History | Added to | 2,559 | 23 | 0.0% | 0.0% | 148 | +828 | 47.83% | Q4 2025 | Feb 05, 2026 |
| AMALGAMATED BANK | History | Added to | 2,466 | 23 | 0.0% | 0.0% | 147 | +684 | 38.38% | Q4 2025 | Feb 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,017 | 18 | 0.0% | 0.0% | 150 | -187 | -8.48% | Q4 2025 | Jan 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,024 | 18 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,634 | 15 | 0.0% | 0.0% | 151 | -11,518 | -87.58% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 1,022 | 9 | 0.0% | — | 153 | +1,018 | 25450.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,000 | 9 | 0.0% | — | 154 | +1,000 | New | Q4 2025 | Mar 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,002 | 9 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 764 | 7 | 0.0% | — | 156 | +764 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 776 | 7 | 0.0% | 0.0% | 155 | -294 | -27.48% | Q4 2025 | Jan 29, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 651 | 6 | 0.0% | — | 157 | +651 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 606 | 5 | 0.0% | — | 159 | +606 | New | Q4 2025 | Mar 03, 2026 |
| Versant Capital Management, Inc | History | No change | 604 | 5 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | Added to | 529 | 4 | 0.0% | 0.0% | 160 | +67 | 14.5% | Q4 2025 | Feb 06, 2026 |
| ABOUND FINANCIAL, LLC | History | New | 327 | 3 | 0.0% | — | 163 | +327 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 372 | 3 | 0.0% | 0.0% | 162 | +141 | 61.04% | Q4 2025 | Feb 06, 2026 |
| Daiwa Securities Group Inc. | History | No change | 296 | 3 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 292 | 2 | 0.0% | 0.0% | 166 | -720 | -71.15% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 236 | 2 | 0.0% | — | 167 | +181 | 329.09% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 227 | 2 | 0.0% | 0.0% | 165 | +2 | 0.89% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | No change | 264 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 192 | 1 | 0.0% | — | 168 | +192 | New | Q4 2025 | Feb 05, 2026 |
| Torren Management, LLC | History | New | 122 | 1 | 0.0% | — | 169 | +122 | New | Q4 2025 | Jan 30, 2026 |
| Rubric Capital Management LP | History | Closed out | 0 | 0 | — | 0.27% | — | -3,377,071 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,212,187 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BRAIDWELL LP | History | Closed out | 0 | 0 | — | 0.46% | — | -2,181,598 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.1% | — | -569,619 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parkwood LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -275,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -266,580 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -138,420 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -110,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -87,541 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,900 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -42,345 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -38,465 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.3% | — | -38,463 | -100.0% | Q3 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,023 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,642 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,542 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TEMA ETFS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,542 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,036 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -18,803 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,430 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,487 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -14,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,457 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,641 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,490 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,009 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 12 | 0 | — | 0.0% | — | -1,021 | -98.84% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 57 | 0 | — | 0.0% | — | -1,000 | -94.61% | Q4 2025 | Jan 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -807 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -274 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -69 | -100.0% | Q3 2025 | Oct 08, 2025 |
| GAMMA Investing LLC | History | Added to | 103 | 0 | — | — | — | +64 | 164.1% | Q4 2025 | Jan 05, 2026 |
| MAI Capital Management | History | New | 59 | 0 | — | — | — | +59 | New | Q4 2025 | Feb 13, 2026 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Jan 08, 2026 |
| SJS Investment Consulting Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 31 | 0 | — | — | — | -16 | -34.04% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 60 | 0 | — | — | — | -12 | -16.67% | Q4 2025 | Jan 23, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Root Financial Partners, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 10, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 81 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Smartleaf Asset Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |