DAWNGBXDAY ONE BIOPHARMACEUTICALS I
CUSIP 23954D109 · Yahoo Finance ↗ · Google Finance ↗
Day One Biopharmaceuticals I (DAWNGBX) has 206 institutional holders in Filings Flow’s 13F database, together reporting 87.67M shares worth $1.7B as of Q1 2026. The largest reported holders are Blackrock, Inc., Fil Ltd, and Kryger Capital LLC.
Institutional Holders
206
Q1 2026
Reported Value
$1.7B
Ticker
DAWNGBX
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Beryl Capital Management LLC$110M AUM | 10.05% | $11M | 514.1K | Q1 2026OLDER |
| Atlas Venture Life Science Advisors, LLC$790M AUM | 6.91% | $60M | 6.41M | Q4 2025OLDER |
| Kryger Capital LLC$1.4B AUM | 5.91% | $84M | 3.90M | Q1 2026OLDER |
| DAFNA Capital Management LLC$440M AUM | 4.77% | $21M | 978.5K | Q1 2026OLDER |
| AIGH Capital Management LLC$733M AUM | 4.49% | $19M | 1.99M | Q4 2025OLDER |
| O'Connor Alternative Investments LLC$1.2B AUM | 3.43% | $40M | 1.87M | Q1 2026OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 2.26% | $20M | 944.2K | Q1 2026OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 1.69% | $32M | 1.50M | Q1 2026OLDER |
| Vestal Point Capital, LP$3.6B AUM | 1.65% | $48M | 5.20M | Q4 2025OLDER |
| Stonepine Capital Management, LLC$250M AUM | 1.36% | $2M | 200.0K | Q4 2025OLDER |
| ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM | 1.17% | $20M | 925.0K | Q1 2026OLDER |
| Slotnik Capital, LLC$342M AUM | 1.05% | $4M | 166.8K | Q1 2026OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 1.03% | $7M | 325.4K | Q1 2026OLDER |
| DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM | 0.94% | $80M | 3.72M | Q1 2026OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.92% | $2M | 99.7K | Q1 2026OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.87% | $53M | 2.46M | Q1 2026OLDER |
| MAK CAPITAL ONE LLC$679M AUM | 0.85% | $8M | 826.2K | Q4 2025OLDER |
| HARVEST MANAGEMENT LLC$206M AUM | 0.78% | $2M | 75.0K | Q1 2026OLDER |
| PERCEPTIVE ADVISORS LLC$5.1B AUM | 0.74% | $38M | 1.76M | Q1 2026OLDER |
| ABC ARBITRAGE SA$753M AUM | 0.65% | $5M | 228.8K | Q1 2026OLDER |
| Cinctive Capital Management LP$1.5B AUM | 0.63% | $10M | 450.0K | Q1 2026OLDER |
| PERKINS CAPITAL MANAGEMENT INC$107M AUM | 0.62% | $782,880 | 84.0K | Q4 2025OLDER |
| TIG Advisors, LLC$2.2B AUM | 0.61% | $13M | 613.9K | Q1 2026OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.60% | $2M | 101.0K | Q1 2026OLDER |
| Parkman Healthcare Partners LLC$970M AUM | 0.57% | $6M | 645.5K | Q4 2025OLDER |
| ORACLE INVESTMENT MANAGEMENT INC$168M AUM | 0.55% | $932,000 | 100.0K | Q4 2025OLDER |
| BRAIDWELL LP$3.0B AUM | 0.46% | $15M | 2.18M | Q3 2025OLDER |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 0.39% | $2M | 84.8K | Q1 2026OLDER |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 0.36% | $33M | 1.54M | Q1 2026OLDER |
| Pale Fire Capital SE$1.1B AUM | 0.34% | $5M | 544.1K | Q4 2025OLDER |
| Twin Securities, Inc.$206M AUM | 0.33% | $678,061 | 31.6K | Q1 2026OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.27% | $14M | 630.4K | Q1 2026OLDER |
| Rubric Capital Management LP$9.4B AUM | 0.27% | $24M | 3.38M | Q3 2025OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.26% | $8M | 367.1K | Q1 2026OLDER |
| SPHERA FUNDS MANAGEMENT LTD.$630M AUM | 0.26% | $1M | 145.4K | Q4 2025OLDER |
| Scientech Research LLC$120M AUM | 0.26% | $307,492 | 14.3K | Q1 2026OLDER |
| AlphaCentric Advisors LLC$100M AUM | 0.25% | $249,888 | 26.8K | Q4 2025OLDER |
| CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM | 0.23% | $3M | 135.4K | Q1 2026OLDER |
| Eversept Partners, LP$1.9B AUM | 0.21% | $4M | 183.9K | Q1 2026OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.20% | $9M | 436.7K | Q1 2026OLDER |
| Sagefield Capital LP$1.4B AUM | 0.17% | $2M | 110.2K | Q1 2026OLDER |
| Logos Global Management LP$2.0B AUM | 0.17% | $3M | 300.0K | Q4 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.14% | $11M | 497.4K | Q1 2026OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.14% | $14M | 645.2K | Q1 2026OLDER |
| Chicago Capital Management, LLC$121M AUM | 0.13% | $161,679 | 10.0K | Q1 2026OLDER |
| Knott David M Jr$168M AUM | 0.11% | $241,239 | 25.9K | Q4 2025OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.11% | $240,128 | 11.2K | Q1 2026OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.10% | $618,000 | 87.5K | Q3 2025OLDER |
| VARCOV Co.$268M AUM | 0.10% | $261,109 | 28.0K | Q4 2025OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.10% | $4M | 569.6K | Q3 2025OLDER |
| Diametric Capital, LP$385M AUM | 0.10% | $271,178 | 38.5K | Q3 2025OLDER |
| ACT CAPITAL MANAGEMENT, LLC$127M AUM | 0.10% | $120,228 | 12.9K | Q4 2025OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.09% | $1M | 56.7K | Q1 2026OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.09% | $574,592 | 26.8K | Q1 2026OLDER |
| Pentwater Capital Management LP$19.3B AUM | 0.09% | $17M | 800.0K | Q1 2026OLDER |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.07% | $3M | 150.0K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.07% | $56M | 2.63M | Q1 2026OLDER |
| FIL Ltd$128.7B AUM | 0.07% | $89M | 4.13M | Q1 2026OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.07% | $10M | 464.1K | Q1 2026OLDER |
| ADAR1 Capital Management, LLC$1.7B AUM | 0.06% | $1M | 49.9K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.06% | $3M | 282.0K | Q4 2025OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 0.05% | $533,256 | 24.9K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.05% | $10M | 1.12M | Q4 2025OLDER |
| Groupe la Francaise$7.3B AUM | 0.05% | $4M | 179.5K | Q1 2026OLDER |
| GC Wealth Management RIA, LLC$2.4B AUM | 0.05% | $1M | 150.0K | Q4 2025OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.05% | $14M | 670.0K | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.05% | $313,515 | 33.6K | Q4 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.05% | $2M | 78.4K | Q1 2026OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.05% | $16M | 2.21M | Q3 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.05% | $42M | 1.95M | Q1 2026OLDER |
| CSS LLC/IL$2.1B AUM | 0.05% | $966,944 | 45.1K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.04% | $28M | 1.30M | Q1 2026OLDER |
| Maven Securities LTD$5.2B AUM | 0.04% | $2M | 103.9K | Q1 2026OLDER |
| Caption Management, LLC$17.1B AUM | 0.04% | $7M | 332.5K | Q1 2026OLDER |
| Inspire Advisors, LLC$1.2B AUM | 0.04% | $507,724 | 23.7K | Q1 2026OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.04% | $975,861 | 138.4K | Q3 2025OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.03% | $260,432 | 12.1K | Q1 2026OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.03% | $405,444 | 18.9K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.03% | $1M | 128.4K | Q4 2025OLDER |
| China Universal Asset Management Co., Ltd.$1.3B AUM | 0.03% | $393,017 | 18.3K | Q1 2026OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.03% | $7M | 729.3K | Q4 2025OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.03% | $4M | 200.0K | Q1 2026OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.02% | $14M | 643.7K | Q1 2026OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.02% | $583,382 | 27.2K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $315,930 | 33.9K | Q4 2025OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.02% | $132,561 | 18.8K | Q3 2025OLDER |
| Trexquant Investment LP$13.9B AUM | 0.02% | $2M | 266.6K | Q3 2025OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.02% | $1M | 57.4K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.02% | $41M | 1.93M | Q1 2026OLDER |
| LMR Partners LLP$45.4B AUM | 0.02% | $8M | 362.6K | Q1 2026OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.02% | $365,338 | 17.0K | Q1 2026OLDER |
| Centiva Capital, LP$13.6B AUM | 0.02% | $2M | 100.0K | Q1 2026OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.02% | $5M | 236.0K | Q1 2026OLDER |
| Woodline Partners LP$26.4B AUM | 0.02% | $4M | 189.1K | Q1 2026OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.02% | $331,438 | 35.6K | Q4 2025OLDER |
| PDT Partners, LLC$1.7B AUM | 0.01% | $226,476 | 24.3K | Q4 2025OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.01% | $190,816 | 8.9K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $3M | 300.1K | Q4 2025OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.01% | $302,325 | 14.1K | Q1 2026OLDER |
| TEMA ETFS LLC$1.5B AUM | 0.01% | $137,771 | 19.5K | Q3 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $469,309 | 50.4K | Q4 2025OLDER |
| Quarry LP$558M AUM | 0.01% | $49,413 | 7.0K | Q3 2025OLDER |
| Hickory Point Bank & Trust$152M AUM | 0.01% | $16,080 | 750 | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.01% | $39M | 1.82M | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.01% | $9M | 415.7K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.01% | $53,664 | 2.5K | Q1 2026OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.01% | $5M | 236.0K | Q1 2026OLDER |
| ALPS ADVISORS INC$21.3B AUM | 0.01% | $2M | 84.1K | Q1 2026OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.01% | $314,084 | 33.7K | Q4 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $623,754 | 29.1K | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.01% | $4M | 200.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $49M | 2.31M | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $7M | 328.6K | Q1 2026OLDER |
| Voleon Capital Management LP$4.6B AUM | 0.01% | $322,286 | 15.0K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $171,626 | 8.0K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.01% | $12M | 546.4K | Q1 2026OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.01% | $2M | 92.4K | Q1 2026OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.01% | $1M | 59.2K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $945,525 | 44.1K | Q1 2026OLDER |
| Carmignac Gestion$6.5B AUM | 0.00% | $293,535 | 13.7K | Q2 2026 |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $403,407 | 43.3K | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $10M | 444.5K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $443,379 | 20.7K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $67M | 3.13M | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $137,688 | 6.4K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $2M | 253.1K | Q4 2025OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $476,032 | 22.2K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.00% | $2M | 110.0K | Q1 2026OLDER |
| Erste Asset Management GmbH$10.8B AUM | 0.00% | $479,744 | 51.2K | Q4 2025OLDER |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.00% | $5M | 569.6K | Q4 2025OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $11M | 1.21M | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $18M | 819.4K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $7M | 337.8K | Q1 2026OLDER |
| Blackstone Inc.$25.6B AUM | 0.00% | $891,196 | 41.6K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $127,139 | 5.9K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $409,247 | 19.1K | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $812,576 | 37.9K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $682,950 | 31.9K | Q1 2026OLDER |
| ABOUND FINANCIAL, LLC$229M AUM | 0.00% | $7,011 | 327 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $41M | 1.90M | Q1 2026OLDER |
| SIG BROKERAGE, LP$3.8B AUM | 0.00% | $93,200 | 10.0K | Q4 2025OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $568,160 | 26.5K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $366,472 | 39.3K | Q4 2025OLDER |
| DRW Securities, LLC$7.2B AUM | 0.00% | $108,438 | 11.6K | Q4 2025OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $6,067 | 651 | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $151M | 7.04M | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $10M | 478.8K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $42M | 1.95M | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $423,268 | 19.7K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $21M | 979.2K | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $706,211 | 100.3K | Q4 2025OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $45M | 2.10M | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $5M | 243.8K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $19M | 906.0K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $3M | 118.6K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $62M | 2.87M | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $2M | 104.6K | Q1 2026OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.00% | $526,631 | 24.6K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $13M | 617.6K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $203,680 | 9.5K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $1M | 112.3K | Q4 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $14M | 666.2K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $864,354 | 40.3K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $72M | 3.36M | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $3M | 141.5K | Q1 2026OLDER |
| Jain Global LLC$24.2B AUM | 0.00% | $393,060 | 18.3K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $15,908 | 742 | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $1M | 67.5K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $9M | 418.7K | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $687,667 | 32.1K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $536,922 | 25.0K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $11M | 506.1K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $1M | 52.3K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $520,971 | 24.3K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $878,184 | 41.0K | Q1 2026OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.00% | $5,689 | 807 | Q3 2025OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $398,119 | 18.6K | Q1 2026OLDER |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.00% | $3M | 147.0K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $712,815 | 33.2K | Q1 2026OLDER |
| NEOS Investment Management LLC$19.8B AUM | 0.00% | $137,771 | 19.5K | Q3 2025OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $53,450 | 2.5K | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $319,368 | 34.3K | Q4 2025OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $2M | 88.3K | Q1 2026OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $1,136 | 53 | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $1M | 50.5K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1M | 64.5K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $5M | 231.0K | Q1 2026OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $776,000 | 110.0K | Q3 2025OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $684,751 | 31.9K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $14M | 1.55M | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $59M | 6.28M | Q4 2025OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.00% | $49,183 | 2.3K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $2,745 | 128 | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $530,254 | 24.7K | Q1 2026OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $102,930 | 14.6K | Q3 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $889,760 | 41.5K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $383,347 | 17.9K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $21,912 | 1.0K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $339,167 | 15.8K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $775,828 | 36.2K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $376,401 | 17.6K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $3M | 137.0K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $12,564 | 586 | Q1 2026OLDER |
| Torren Management, LLC$201M AUM | 0.00% | $1,137 | 122 | Q4 2025OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $143,528 | 15.4K | Q4 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $390,143 | 18.2K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $3M | 159.9K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $351,846 | 16.4K | Q1 2026OLDER |
| ANTIPODES PARTNERS Ltd$5.2B AUM | 0.00% | $23,852 | 2.6K | Q4 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $1M | 66.4K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $684,601 | 31.9K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $771,760 | 109.8K | Q3 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $13,657 | 637 | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $602,464 | 28.1K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $326,200 | 35.0K | Q4 2025OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $638,548 | 29.8K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $98,531 | 10.6K | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $7,182 | 335 | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $200,764 | 9.4K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $262,854 | 12.3K | Q1 2026OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $936,885 | 43.7K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $6,046 | 282 | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $2,558 | 119.3K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $283,908 | 13.2K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $279,449 | 13.0K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $13,722 | 640 | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $463,661 | 21.6K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $1M | 52.6K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $1M | 51.8K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $238,712 | 11.1K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1M | 56.4K | Q2 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $6,925 | 323 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $811,520 | 87.1K | Q4 2025OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $327,903 | 15.3K | Q1 2026OLDER |
| Rise Advisors, LLC$284M AUM | 0.00% | $486 | 69 | Q3 2025OLDER |
| Global Trust Asset Management, LLC$262M AUM | 0.00% | $353 | 50 | Q3 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $43,395 | 2.0K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $646,695 | 30.2K | Q1 2026OLDER |
| Washington Trust Advisors, Inc.$1.2B AUM | 0.00% | $1,932 | 274 | Q3 2025OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $1,608 | 75 | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $493 | 23 | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $837 | 39 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $1,415 | 66 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $21,483 | 1.0K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $4,627 | 216 | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $25,444 | 2.7K | Q4 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $407 | 19 | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $536 | 25 | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $115,519 | 5.4K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $1,286 | 60 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $16,595 | 774 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $5,360 | 250 | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $858 | 40 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $7,232 | 776 | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $101,588 | 10.9K | Q4 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $23,327 | 1.1K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $506,835 | 23.6K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $429 | 20 | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $5,017 | 234 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $9,320 | 1.0K | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $2,115 | 300 | Q3 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $708 | 33 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $8,877 | 414 | Q1 2026OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $3 | 296 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $41,000 | 1.9K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $4,909 | 229 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $107 | 5 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $275 | 39 | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $236 | 11 | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $6 | 1 | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $879 | 41 | Q1 2026OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $43 | 2 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $686 | 32 | Q2 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $43 | 2 | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | — | $0 | 0 | Q4 2025OLDER |
| Activest Wealth Management$569M AUM | — | $0 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.