DAWN(DAWN)
DAWN
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Spire Wealth Management | -- | Jun 30, 26 | -40 | -- |
| FMR LLC | -- | Jun 30, 26 | -23.64K | -- |
| Eversept Partners, LP | -- | Jun 30, 26 | -183.90K | -- |
| DAFNA Capital Management LLC | -- | Jun 30, 26 | -978.46K | -- |
| ABC ARBITRAGE SA | -- | Jun 30, 26 | -228.82K | -- |
| PERCEPTIVE ADVISORS LLC | -- | Jun 30, 26 | -1.76M | -- |
| Hickory Point Bank & Trust | -- | Jun 30, 26 | -750 | -- |
| Fortitude Family Office, LLC | -- | Jun 30, 26 | -23 | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -40.96K | -- |
| Optiver Holding B.V. | -- | Jun 30, 26 | -32 | -- |
| NISA INVESTMENT ADVISORS, LLC | -- | Jun 30, 26 | -234 | -- |
| Virtus Investment Advisers, Inc. | -- | Jun 30, 26 | -100.99K | -- |
| Voleon Capital Management LP | -- | Jun 30, 26 | -15.03K | -- |
| SRS Capital Advisors, Inc. | -- | Jun 30, 26 | -323 | -- |
| FIL Ltd | -- | Jun 30, 26 | -4.13M | -- |
| KENNEDY CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -436.73K | -- |
| Maven Securities LTD | -- | Jun 30, 26 | -103.90K | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -1.90M | -- |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -1.91K | -- |
| SBI Securities Co., Ltd. | -- | Jun 30, 26 | -60 | -- |
| PRUDENTIAL FINANCIAL INC | -- | Jun 30, 26 | -12.26K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -13.85K | -- |
| Fisher Asset Management, LLC | -- | Jun 30, 26 | -43.70K | -- |
| Polar Asset Management Partners Inc. | -- | Jun 30, 26 | -630.41K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -1.95M | -- |
| ADVISOR GROUP HOLDINGS, INC. | -- | Jun 30, 26 | -229 | -- |
| True Wealth Design, LLC | -- | Jun 30, 26 | -128 | -- |
| Rafferty Asset Management, LLC | -- | Jun 30, 26 | -59.21K | -- |
| GLAZER CAPITAL, LLC | -- | Jun 30, 26 | -4.68M | -- |
| Inspire Investing, LLC | -- | Jun 30, 26 | -18.91K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -14.10K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -2.63M | -- |
| First Trust Capital Management L.P. | -- | Jun 30, 26 | -1.50M | -- |
| ADAR1 Capital Management, LLC | -- | Jun 30, 26 | -49.92K | -- |
| Larson Financial Group LLC | -- | Jun 30, 26 | -1.02K | -- |
| AXQ CAPITAL, LP | -- | Jun 30, 26 | -12.15K | -- |
| BNP Paribas Asset Management Holding S.A. | -- | Jun 30, 26 | -1.09K | -- |
| Federation des caisses Desjardins du Quebec | -- | Jun 30, 26 | -2.02K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -64.46K | -- |
| Quantinno Capital Management LP | -- | Jun 30, 26 | -17.56K | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -51.76K | -- |
| MetLife Investment Management, LLC | -- | Jun 30, 26 | -44.10K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -53 | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -328.64K | -- |
| SG Americas Securities, LLC | -- | Jun 30, 26 | -122.92K | -- |
| Twin Securities, Inc. | -- | Jun 30, 26 | -31.63K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -20.68K | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -497.37K | -- |
| CREATIVE FINANCIAL DESIGNS INC /ADV | -- | Jun 30, 26 | -20 | -- |
| Russell Investments Group, Ltd. | -- | Jun 30, 26 | -11.13K | -- |
| Smartleaf Asset Management LLC | -- | Jun 30, 26 | -5 | -- |
| Swiss National Bank | -- | Jun 30, 26 | -141.50K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -37.94K | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -29.09K | -- |
| Caitong International Asset Management Co., Ltd | -- | Jun 30, 26 | -2.50K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -9.36K | -- |
| GABELLI & Co INVESTMENT ADVISERS, INC. | -- | Jun 30, 26 | -325.35K | -- |
| Inspire Advisors, LLC | -- | Jun 30, 26 | -23.68K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -415.71K | -- |
| Hennion & Walsh Asset Management, Inc. | -- | Jun 30, 26 | -367.13K | -- |
| ALPINE ASSOCIATES MANAGEMENT INC. | -- | Jun 30, 26 | -925.00K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | -- | Jun 30, 26 | -41 | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | -- | Jun 30, 26 | -40.31K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -1.30M | -- |
| Invesco Ltd. | -- | Jun 30, 26 | -159.90K | -- |
| Jain Global LLC | -- | Jun 30, 26 | -18.33K | -- |
| Mint Tower Capital Management B.V. | -- | Jun 30, 26 | -60.00K | -- |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | -- | Jun 30, 26 | -147.01K | -- |
| Susquehanna Portfolio Strategies, LLC | -- | Jun 30, 26 | -57.38K | -- |
| Mariner, LLC | -- | Jun 30, 26 | -52.34K | -- |
| Cinctive Capital Management LP | -- | Jun 30, 26 | -450.00K | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -22.20K | -- |
| Pentwater Capital Management LP | -- | Jun 30, 26 | -800.00K | -- |
| SJS Investment Consulting Inc. | -- | Jun 30, 26 | -39 | -- |
| WELLS FARGO & COMPANY/MN | -- | Jun 30, 26 | -56.43K | -- |
| China Universal Asset Management Co., Ltd. | -- | Jun 30, 26 | -18.33K | -- |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | -- | Jun 30, 26 | -3.72M | -- |
| Pinnacle Wealth Planning Services, Inc. | -- | Jun 30, 26 | -19 | -- |
| DIMENSIONAL FUND ADVISORS LP | -- | Jun 30, 26 | -819.37K | -- |
| VANGUARD FIDUCIARY TRUST CO | -- | Jun 30, 26 | -478.84K | -- |
| GABELLI FUNDS LLC | -- | Jun 30, 26 | -464.10K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | -- | Jun 30, 26 | -236.00K | -- |
| Versor Investments LP | -- | Jun 30, 26 | -123.67K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | -- | Jun 30, 26 | -16.41K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | -- | Jun 30, 26 | -28.10K | -- |
| Pictet Asset Management Holding SA | -- | Jun 30, 26 | -13.03K | -- |
| TIG Advisors, LLC | -- | Jun 30, 26 | -613.92K | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -6.42K | -- |
| BARCLAYS PLC | -- | Jun 30, 26 | -30.16K | -- |
| GAMMA Investing LLC | -- | Jun 30, 26 | -586 | -- |
| ALPS ADVISORS INC | -- | Jun 30, 26 | -84.09K | -- |
| JONES FINANCIAL COMPANIES LLLP | -- | Jun 30, 26 | -2 | -- |
| Arizona State Retirement System | -- | Jun 30, 26 | -19.74K | -- |
| IEQ CAPITAL, LLC | -- | Jun 30, 26 | -31.85K | -- |
| Scientech Research LLC | -- | Jun 30, 26 | -14.34K | -- |
| Creative Planning | -- | Jun 30, 26 | -31.93K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -1.95M | -- |
| Magnetar Financial LLC | -- | Jun 30, 26 | -645.17K | -- |
| Bank of New York Mellon Corp | -- | Jun 30, 26 | -231.04K | -- |
| CREDIT INDUSTRIEL ET COMMERCIAL | -- | Jun 30, 26 | -135.42K | -- |
| Alberta Investment Management Corp | -- | Jun 30, 26 | -200.00K | -- |
| Freestone Grove Partners LP | -- | Jun 30, 26 | -2 | -- |
| STRS OHIO | -- | Jun 30, 26 | -37.90K | -- |
| Allworth Financial LP | -- | Jun 30, 26 | -1.00K | -- |
| Cerity Partners LLC | -- | Jun 30, 26 | -18.20K | -- |
| GF FUND MANAGEMENT CO. LTD. | -- | Jun 30, 26 | -2.29K | -- |
| D. E. Shaw & Co., Inc. | -- | Jun 30, 26 | -21.63K | -- |
| AQR Arbitrage LLC | -- | Jun 30, 26 | -2.46M | -- |
| Farther Finance Advisors, LLC | -- | Jun 30, 26 | -216 | -- |
| GARDNER LEWIS ASSET MANAGEMENT L P | -- | Jun 30, 26 | -84.77K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -1.93M | -- |
| ROTHSCHILD INVESTMENT LLC | -- | Jun 30, 26 | -282 | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -475.44K | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -5.93K | -- |
| Beryl Capital Management LLC | -- | Jun 30, 26 | -514.11K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Jun 30, 26 | -15.29K | -- |
| SIGNATUREFD, LLC | -- | Jun 30, 26 | -33 | -- |
| PenderFund Capital Management Ltd. | -- | Jun 30, 26 | -26.80K | -- |
| Vanguard Investments Australia, Ltd. | -- | Jun 30, 26 | -18.57K | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -979.24K | -- |
| VANGUARD CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -3.36M | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -670.00K | -- |
| Woodline Partners LP | -- | Jun 30, 26 | -189.06K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -13.24K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -11 | -- |
| Man Group plc | -- | Jun 30, 26 | -200.00K | -- |
| STATE STREET CORP | -- | Jun 30, 26 | -2.87M | -- |
| NORTHERN TRUST CORP | -- | Jun 30, 26 | -666.18K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -- | Jun 30, 26 | -26.50K | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -41.50K | -- |
| Slotnik Capital, LLC | -- | Jun 30, 26 | -166.84K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -335 | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | -- | Jun 30, 26 | -17.88K | -- |
| PROFUND ADVISORS LLC | -- | Jun 30, 26 | -27.21K | -- |
| METEORA CAPITAL, LLC | -- | Jun 30, 26 | -8.90K | -- |
| RHUMBLINE ADVISERS | -- | Jun 30, 26 | -118.56K | -- |
| AQR CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -444.47K | -- |
| CSS LLC/IL | -- | Jun 30, 26 | -24.00K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -78.38K | -- |
| SOROS FUND MANAGEMENT LLC | -- | Jun 30, 26 | -1.54M | -- |
| TSFG, LLC | -- | Jun 30, 26 | -3.40K | -- |
| FRANKLIN RESOURCES INC | -- | Jun 30, 26 | -52.62K | -- |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | -- | Jun 30, 26 | -110.00K | -- |
| Mirae Asset Global Investments Co., Ltd. | -- | Jun 30, 26 | -5.39K | -- |
| ODDO BHF ASSET MANAGEMENT SAS | -- | Jun 30, 26 | -1.55M | -- |
| AMERICAN CENTURY COMPANIES INC | -- | Jun 30, 26 | -88.28K | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -66.44K | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Jun 30, 26 | -99.75K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | -- | Jun 30, 26 | -136.99K | -- |
| HARVEST MANAGEMENT LLC | -- | Jun 30, 26 | -75.00K | -- |
| LMR Partners LLP | -- | Jun 30, 26 | -362.64K | -- |
| ProShare Advisors LLC | -- | Jun 30, 26 | -33.25K | -- |
| WATER ISLAND CAPITAL LLC | -- | Jun 30, 26 | -944.25K | -- |
| Versant Capital Management, Inc | -- | Jun 30, 26 | -742 | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -24.73K | -- |
| BNP PARIBAS ARBITRAGE, SNC | -- | Jun 30, 26 | -337.77K | -- |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -104.60K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -3.13M | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Jun 30, 26 | -24.30K | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -8.01K | -- |
| Blackstone Inc. | -- | Jun 30, 26 | -41.57K | -- |
| Entropy Technologies, LP | -- | Jun 30, 26 | -17.04K | -- |
| ALLIANCEBERNSTEIN L.P. | -- | Jun 30, 26 | -1.21M | -- |
| Chicago Capital Management, LLC | -- | Jun 30, 26 | -10.00K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -250 | -- |
| Sagefield Capital LP | -- | Jun 30, 26 | -110.20K | -- |
| Virtus ETF Advisers LLC | -- | Jun 30, 26 | -11.20K | -- |
| BlackRock, Inc. | -- | Jun 30, 26 | -7.04M | -- |
| Toroso Investments, LLC | -- | Jun 30, 26 | -32.07K | -- |
| UBS Group AG | -- | Jun 30, 26 | -2.31M | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -56.67K | -- |
| VANGUARD ASSET MANAGEMENT, Ltd | -- | Jun 30, 26 | -50.55K | -- |
| MORGAN STANLEY | -- | Jun 30, 26 | -687.11K | -- |
| FIFTH THIRD BANCORP | -- | Jun 30, 26 | -774 | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -- | Jun 30, 26 | -617.56K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -643.74K | -- |
| ABOUND FINANCIAL, LLC | -- | Jun 30, 26 | -327 | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -31.94K | -- |
| Polymer Capital Management (US) LLC | -- | Jun 30, 26 | -24.87K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -473.54K | -- |
| EverSource Wealth Advisors, LLC | -- | Jun 30, 26 | -637 | -- |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -9.50K | -- |
| Integrated Wealth Concepts LLC | -- | Jun 30, 26 | -19.09K | -- |
| US BANCORP \DE\ | -- | Jun 30, 26 | -414 | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -- | Jun 30, 26 | -36.19K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | -- | Jun 30, 26 | -119.29K | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | -- | Jun 30, 26 | -236.00K | -- |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | -- | Jun 30, 26 | -15.81K | -- |
| Vanguard Global Advisers, LLC | -- | Jun 30, 26 | -29.78K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -2.49K | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -1.82M | -- |
| State of New Jersey Common Pension Fund D | -- | Jun 30, 26 | -24.56K | -- |
| Carmignac Gestion | -- | Jun 30, 26 | -13.69K | -- |
| JANUS HENDERSON GROUP PLC | 546.43K | Mar 31, 26 | +525.13K | 0.53% |
| Groupe la Francaise | 179.50K | Mar 31, 26 | +179.50K | 0.17% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67.46K | Mar 31, 26 | -4.76K | 0.07% |
| CWM, LLC | 25.04K | Mar 31, 26 | +16.67K | 0.02% |
| Parkside Financial Bank & Trust | 75 | Mar 31, 26 | -- | 0.00% |
| Sunbelt Securities, Inc. | 66 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 6.28M | Dec 31, 25 | +101.05K | 6.08% |
| ORACLE INVESTMENT MANAGEMENT INC | 100.00K | Dec 31, 25 | +100.00K | 0.10% |
| Quest Partners LLC | 35.33K | Dec 31, 25 | -149.68K | 0.03% |
| COMERICA BANK | 776 | Dec 31, 25 | -294 | 0.00% |
| SHERBROOKE PARK ADVISERS LLC | -- | Dec 31, 25 | -11.46K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -193.86K | -- |
| Corton Capital Inc. | -- | Sep 30, 25 | -24.41K | -- |
| Nebula Research & Development LLC | 60.66K | Jun 30, 25 | +3.53K | 0.06% |
| Kodai Capital Management LP | 34.69K | Mar 31, 25 | +34.69K | 0.03% |
| Lindbrook Capital, LLC | 142 | Mar 31, 25 | +142 | 0.00% |
| Nuveen Asset Management, LLC | 141.30K | Dec 31, 24 | -22.40K | 0.14% |
| Boxer Capital, LLC | 1.19M | Sep 30, 24 | -- | 1.15% |
| AJOVista, LLC | 10.74K | Sep 30, 24 | +10.74K | 0.01% |
| BlackRock Inc. | 4.53M | Jun 30, 24 | -497.99K | 4.39% |
| ICA Group Wealth Management, LLC | 490 | Jun 30, 24 | +455 | 0.00% |
| Altitude Crest Partners Inc. | 195.50K | Mar 31, 24 | +195.50K | 0.19% |
| CREDIT SUISSE AG/ | 47.15K | Mar 31, 24 | -- | 0.05% |
| Cetera Advisor Networks LLC | 27.16K | Mar 31, 24 | +2.22K | 0.03% |
| PFS INVESTMENTS INC. | 11.51K | Jun 30, 23 | +11.51K | 0.01% |
| FourThought Financial, LLC | 1.85K | Sep 30, 22 | -- | 0.00% |
| ACG Wealth | -- | Sep 30, 22 | -1.77K | -- |
| Private Capital Group, LLC | -- | Jun 30, 22 | -142 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15.02K | Mar 31, 22 | +15.02K | 0.01% |
| Amalgamated Financial Corp. | 3.03K | Mar 31, 22 | +3.03K | 0.00% |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -41.15K | -- |