Dianthus Therapeutics, Inc. /DE/ - DNTH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 6,431,329 | 265,035 | 0.01% | 0.01% | 1 | +460,691 | 7.72% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,503,190 | 103,156 | 0.02% | 0.02% | 2 | -74,472 | -2.89% | Q4 2025 | Feb 17, 2026 |
| Octagon Capital Advisors LP | History | No change | 2,416,667 | 99,590 | 12.09% | 14.41% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fairmount Funds Management LLC | History | Reduced | 2,137,191 | 88,073 | 6.7% | 11.71% | 4 | -1,170,000 | -35.38% | Q4 2025 | Feb 17, 2026 |
| Avidity Partners Management LP | History | Reduced | 2,104,184 | 86,713 | 25.01% | 28.69% | 5 | -1,100,000 | -34.33% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,048,452 | 84,416 | 0.0% | 0.0% | 6 | +406,254 | 24.74% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 1,915,236 | 78,926 | 0.0% | 0.0% | 7 | +575,145 | 42.92% | Q4 2025 | Feb 12, 2026 |
| TCG Crossover Management, LLC | History | No change | 1,676,624 | 69,093 | 2.29% | 3.25% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Reduced | 1,611,733 | 66,419 | 0.68% | 1.39% | 9 | -1,255,000 | -43.78% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,507,619 | 62,128 | 0.0% | 0.0% | 10 | +836,571 | 124.67% | Q4 2025 | Feb 13, 2026 |
| BRAIDWELL LP | History | Added to | 1,273,935 | 52,498 | 1.68% | 0.97% | 11 | +438,878 | 52.56% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,166,088 | 48,054 | 0.05% | 0.13% | 12 | -875,872 | -42.89% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,079,734 | 44,495 | 0.01% | 0.01% | 13 | -12,167 | -1.11% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,008,533 | 41,561 | 0.04% | 0.02% | 14 | +435,595 | 76.03% | Q4 2025 | Feb 13, 2026 |
| Polar Capital Holdings Plc | History | New | 1,004,728 | 41,404 | 0.16% | — | 15 | +1,004,728 | New | Q4 2025 | Feb 17, 2026 |
| VR Adviser, LLC | History | Added to | 1,000,000 | 41,210 | 2.04% | 2.13% | 16 | +39,197 | 4.08% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 834,383 | 34,384 | 0.01% | 0.01% | 17 | -18,001 | -2.11% | Q4 2025 | Feb 17, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 789,759 | 32,545 | 0.19% | 0.22% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Added to | 750,136 | 30,913 | 4.29% | 3.58% | 19 | +75,170 | 11.14% | Q4 2025 | Feb 12, 2026 |
| Bain Capital Life Sciences Investors, LLC | History | Reduced | 743,592 | 30,643 | 2.35% | 3.44% | 20 | -572,300 | -43.49% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 676,658 | 27,890 | 0.0% | 0.0% | 21 | +140,243 | 26.14% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 667,216 | 27,495 | 0.01% | 0.0% | 22 | +521,050 | 356.48% | Q4 2025 | Feb 17, 2026 |
| Catalio Capital Management, LP | History | Reduced | 653,572 | 26,933 | 4.76% | 4.86% | 23 | -14,043 | -2.1% | Q4 2025 | Feb 17, 2026 |
| Tri Locum Partners LP | History | Added to | 622,403 | 25,649 | 3.33% | 1.65% | 24 | +439,536 | 240.36% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 616,033 | 25,388 | 0.0% | 0.0% | 25 | +399,898 | 185.02% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 606,620 | 24,998 | 0.0% | 0.0% | 26 | +469,547 | 342.55% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 577,019 | 23,778 | 0.0% | 0.0% | 27 | +358,248 | 163.75% | Q4 2025 | Mar 25, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 475,749 | 19,605 | 0.01% | 0.0% | 28 | +441,156 | 1275.28% | Q4 2025 | Feb 10, 2026 |
| Sio Capital Management, LLC | History | Reduced | 474,503 | 19,554 | 3.08% | 5.75% | 29 | -103,247 | -17.87% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 465,538 | 19,184 | 0.0% | 0.0% | 30 | +285,513 | 158.6% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 462,826 | 19,073 | 0.0% | 0.0% | 31 | +12,515 | 2.78% | Q4 2025 | Feb 11, 2026 |
| Nantahala Capital Management, LLC | History | No change | 375,000 | 15,453 | 0.51% | 0.51% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vivo Capital, LLC | History | No change | 353,998 | 14,588 | 0.94% | 1.12% | 33 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GREAT POINT PARTNERS LLC | History | Added to | 350,000 | 14,423 | 4.68% | 4.31% | 34 | +84,197 | 31.68% | Q4 2025 | Feb 17, 2026 |
| Logos Global Management LP | History | Added to | 315,000 | 12,981 | 0.78% | 0.71% | 35 | +115,000 | 57.5% | Q4 2025 | Feb 17, 2026 |
| Candriam S.C.A. | History | Added to | 311,150 | 12,823 | 0.06% | 0.06% | 36 | +9,722 | 3.23% | Q4 2025 | Feb 13, 2026 |
| Spruce Street Capital LP | History | New | 297,437 | 12,257 | 4.05% | — | 37 | +297,437 | New | Q4 2025 | Feb 13, 2026 |
| Integral Health Asset Management, LLC | History | Added to | 275,000 | 11,332 | 0.56% | 0.4% | 38 | +125,000 | 83.33% | Q4 2025 | Feb 17, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 264,692 | 10,907 | 0.54% | 0.4% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 250,812 | 10,335 | 0.0% | 0.0% | 40 | +57,753 | 29.91% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 246,788 | 10,170 | 0.08% | — | 41 | +246,788 | New | Q4 2025 | Feb 17, 2026 |
| Iron Triangle Partners LP | History | New | 230,730 | 9,508 | 1.09% | — | 42 | +230,730 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 228,016 | 9,396 | 0.0% | 0.0% | 43 | +150,496 | 194.14% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | Added to | 213,087 | 8,781 | 0.03% | 0.01% | 44 | +170,389 | 399.06% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 210,673 | 8,681 | 0.0% | 0.0% | 45 | +201,984 | 2324.59% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 207,246 | 8,540 | 0.0% | 0.0% | 46 | +49,715 | 31.56% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 207,119 | 8,535 | 0.01% | — | 47 | +207,119 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 205,815 | 8,481 | 0.03% | 0.02% | 48 | +64,686 | 45.83% | Q4 2025 | Feb 13, 2026 |
| Artia Global Partners LP | History | Added to | 205,090 | 8,451 | 1.2% | 0.68% | 49 | +96,367 | 88.64% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 190,615 | 7,855 | 0.0% | 0.0% | 50 | +147,374 | 340.82% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 182,619 | 7,525 | 0.03% | 0.03% | 51 | +54,366 | 42.39% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | Added to | 181,860 | 7,494 | 0.6% | 0.18% | 52 | +120,822 | 197.95% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 176,300 | 7,265 | 0.0% | 0.0% | 53 | -28,069 | -13.73% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 155,163 | 6,394 | 0.0% | 0.0% | 54 | +51,408 | 49.55% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 154,678 | 6,374 | 0.0% | 0.0% | 55 | +123,064 | 389.27% | Q4 2025 | Feb 17, 2026 |
| Patient Square Capital LP | History | Added to | 150,000 | 6,181 | 1.32% | 1.32% | 56 | +25,000 | 20.0% | Q4 2025 | Feb 12, 2026 |
| Atika Capital Management LLC | History | New | 134,528 | 5,543 | 0.58% | — | 57 | +134,528 | New | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 134,416 | 5,539 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | New | 130,326 | 5,371 | 0.08% | — | 59 | +130,326 | New | Q4 2025 | Feb 17, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 115,000 | 4,739 | 0.27% | 0.9% | 60 | -147,100 | -56.12% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 101,489 | 4,182 | 0.0% | 0.0% | 61 | +56,560 | 125.89% | Q4 2025 | Feb 19, 2026 |
| PFM Health Sciences, LP | History | Added to | 99,576 | 4,103 | 0.41% | 0.21% | 62 | +31,736 | 46.78% | Q4 2025 | Feb 17, 2026 |
| Rhenman & Partners Asset Management AB | History | Reduced | 98,627 | 4,064 | 0.38% | 0.76% | 63 | -75,000 | -43.2% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 92,566 | 3,814 | 0.0% | 0.0% | 64 | -234,895 | -71.73% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 88,289 | 3,638 | 0.0% | 0.0% | 65 | +86,671 | 5356.67% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | New | 87,926 | 3,623 | 0.11% | — | 66 | +87,926 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | New | 87,782 | 3,617 | 0.0% | — | 67 | +87,782 | New | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | Reduced | 84,636 | 3,487 | 0.39% | 0.38% | 68 | -1,701 | -1.97% | Q4 2025 | Feb 12, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 79,284 | 3,267 | 0.56% | 0.33% | 69 | +37,902 | 91.59% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 75,132 | 3,096 | 0.0% | 0.0% | 70 | +12,702 | 20.35% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 72,767 | 2,998 | 0.0% | 0.0% | 71 | +10,446 | 16.76% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 57,875 | 2,385 | 0.01% | 0.0% | 72 | +40,544 | 233.94% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 51,700 | 2,137 | 0.02% | 0.0% | 73 | +39,770 | 333.36% | Q4 2025 | Feb 17, 2026 |
| HighVista Strategies LLC | History | Reduced | 48,484 | 1,998 | 0.51% | 0.52% | 74 | -5,741 | -10.59% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 48,477 | 1,997 | 0.01% | — | 75 | +48,477 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 48,400 | 1,994 | 0.0% | — | 76 | +48,400 | New | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | New | 45,906 | 1,891 | 0.1% | — | 77 | +45,906 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 45,833 | 1,888 | 0.0% | 0.0% | 78 | -122,167 | -72.72% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 42,639 | 1,757 | 0.0% | 0.0% | 79 | -25,485 | -37.41% | Q4 2025 | Feb 11, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 41,304 | 1,702 | 0.32% | 0.32% | 80 | -1,987 | -4.59% | Q4 2025 | Jan 30, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 39,480 | 1,626 | 0.01% | 0.0% | 81 | +17,612 | 80.54% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 37,221 | 1,533 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ALPS ADVISORS INC | History | Added to | 35,206 | 1,450 | 0.01% | 0.0% | 83 | +19,575 | 125.23% | Q4 2025 | Feb 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 33,460 | 1,378 | 0.01% | 0.01% | 84 | -11,844 | -26.14% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 32,100 | 1,322 | 0.0% | — | 85 | +32,100 | New | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 32,039 | 1,319 | 0.0% | 0.0% | 86 | +23,634 | 281.19% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 31,750 | 1,308 | 0.0% | 0.0% | 87 | +4,092 | 14.79% | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | New | 31,400 | 1,293 | 0.0% | — | 88 | +31,400 | New | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 31,029 | 1,278 | 0.0% | 0.0% | 89 | +5,026 | 19.33% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 28,968 | 1,193 | 0.0% | 0.0% | 90 | +16,585 | 133.93% | Q4 2025 | Feb 13, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | New | 26,249 | 1,081 | 0.58% | — | 91 | +26,249 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 25,598 | 1,050 | 0.0% | — | 92 | +25,598 | New | Q4 2025 | Feb 13, 2026 |
| Ishara Investments LP | History | New | 24,000 | 989 | 1.13% | — | 93 | +24,000 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 23,694 | 976 | 0.0% | 0.0% | 94 | +12,570 | 113.0% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 23,380 | 963 | 0.01% | 0.01% | 95 | +3,001 | 14.73% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 22,000 | 906 | 0.0% | — | 96 | +22,000 | New | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | New | 21,340 | 879 | 0.03% | — | 97 | +21,340 | New | Q4 2025 | Feb 06, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 20,788 | 856 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 20,000 | 824 | 0.02% | — | 99 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 18,565 | 765 | 0.0% | — | 100 | +18,565 | New | Q4 2025 | Jan 09, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 17,925 | 738 | 0.0% | 0.0% | 101 | +2,050 | 12.91% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 17,333 | 714 | 0.0% | 0.0% | 102 | +10,820 | 166.13% | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | New | 16,829 | 693 | 0.02% | — | 103 | +16,829 | New | Q4 2025 | Feb 17, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | Reduced | 16,708 | 688 | 0.47% | 1.02% | 104 | -8,292 | -33.17% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 16,175 | 666 | 0.0% | 0.0% | 105 | +8,927 | 123.17% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 16,155 | 666 | 0.0% | 0.0% | 106 | +21 | 0.13% | Q4 2025 | Feb 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 15,887 | 654 | 0.0% | 0.0% | 107 | +14,667 | 1202.21% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 15,831 | 652 | 0.0% | 0.0% | 108 | +1,343 | 9.27% | Q4 2025 | Feb 11, 2026 |
| BIT Capital GmbH | History | New | 15,000 | 618 | 0.02% | — | 109 | +15,000 | New | Q4 2025 | Feb 11, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 14,967 | 616 | 0.15% | 0.08% | 110 | +8,317 | 125.07% | Q4 2025 | Jan 21, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 14,790 | 609 | 0.0% | — | 111 | +14,790 | New | Q4 2025 | Feb 13, 2026 |
| Seven Fleet Capital Management LP | History | New | 14,651 | 603 | 0.41% | — | 112 | +14,651 | New | Q4 2025 | Apr 02, 2026 |
| Fisher Asset Management, LLC | History | New | 13,948 | 574 | 0.0% | — | 113 | +13,948 | New | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 13,841 | 570 | 0.0% | 0.0% | 114 | -434 | -3.04% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 13,590 | 560 | 0.0% | 0.0% | 115 | +12,093 | 807.82% | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | Added to | 13,555 | 558 | 0.0% | 0.0% | 116 | +3,942 | 41.01% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 13,342 | 549 | 0.01% | — | 117 | +13,342 | New | Q4 2025 | Feb 17, 2026 |
| PSP Research LLC | History | New | 12,725 | 524 | 0.46% | — | 118 | +12,725 | New | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 12,073 | 497 | 0.0% | — | 119 | +12,073 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 11,092 | 457 | 0.0% | 0.0% | 120 | -57,387 | -83.8% | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | New | 11,000 | 453 | 0.05% | — | 121 | +11,000 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 10,800 | 445 | 0.0% | 0.0% | 122 | -4,934 | -31.36% | Q4 2025 | Jan 28, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 10,510 | 433 | 0.07% | — | 123 | +10,510 | New | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | New | 10,294 | 424 | 0.0% | — | 124 | +10,294 | New | Q4 2025 | Feb 17, 2026 |
| Persistent Asset Partners Ltd | History | New | 9,739 | 401 | 0.18% | — | 125 | +9,739 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 9,715 | 400 | 0.03% | — | 126 | +9,715 | New | Q4 2025 | Feb 06, 2026 |
| SCS Capital Management LLC | History | No change | 9,375 | 386 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 8,400 | 345 | 0.0% | — | 128 | +8,400 | New | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 7,008 | 288 | 0.01% | — | 129 | +7,008 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,900 | 284 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,900 | 284 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 6,538 | 269 | 0.0% | 0.0% | 132 | +1,822 | 38.63% | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 6,345 | 261 | 0.0% | — | 133 | +6,345 | New | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 6,315 | 260 | 0.07% | 0.07% | 134 | +416 | 7.05% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 6,001 | 247 | 0.0% | — | 135 | +6,001 | New | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 5,379 | 221 | 0.0% | 0.0% | 136 | -503 | -8.55% | Q4 2025 | Feb 10, 2026 |
| Trexquant Investment LP | History | New | 5,216 | 214 | 0.0% | — | 137 | +5,216 | New | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | Reduced | 5,000 | 206 | 0.01% | 0.01% | 138 | -2,000 | -28.57% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,632 | 149 | 0.0% | 0.0% | 139 | -41,968 | -92.04% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 3,400 | 140 | 0.0% | — | 140 | +3,400 | New | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 3,276 | 135 | 0.0% | — | 141 | +3,276 | New | Q4 2025 | Jan 27, 2026 |
| Quarry LP | History | New | 2,400 | 98 | 0.02% | — | 142 | +2,400 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2,094 | 86 | 0.02% | — | 143 | +2,094 | New | Q4 2025 | Mar 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,012 | 82 | 0.0% | — | 144 | +2,012 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,986 | 81 | 0.0% | 0.0% | 145 | +613 | 44.65% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 1,856 | 76 | 0.0% | 0.0% | 146 | +525 | 39.44% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,297 | 53 | 0.0% | 0.0% | 147 | +258 | 24.83% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,268 | 52 | 0.0% | 0.0% | 148 | -130 | -9.3% | Q4 2025 | Jan 30, 2026 |
| Parkside Financial Bank & Trust | History | No change | 950 | 39 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 769 | 32 | 0.0% | 0.0% | 150 | +237 | 44.55% | Q4 2025 | Feb 05, 2026 |
| EFG International AG | History | New | 500 | 20 | 0.0% | — | 151 | +500 | New | Q4 2025 | Feb 17, 2026 |
| ANTIPODES PARTNERS Ltd | History | New | 459 | 18 | 0.0% | — | 152 | +459 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 239 | 9 | 0.0% | 0.0% | 154 | -251 | -51.22% | Q4 2025 | Jan 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 216 | 9 | 0.0% | — | 153 | +216 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 234 | 9 | 0.0% | 0.0% | 155 | +39 | 20.0% | Q4 2025 | Jan 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 215 | 8 | 0.0% | 0.0% | 156 | +165 | 330.0% | Q4 2025 | Jan 15, 2026 |
| Optiver Holding B.V. | History | Added to | 170 | 7 | 0.0% | 0.0% | 157 | +36 | 26.87% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 62 | 3 | 0.0% | 0.0% | 158 | +1 | 1.64% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 2.1% | — | -1,180,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -443,703 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 5AM Venture Management, LLC | History | Closed out | 0 | 0 | — | 5.26% | — | -365,053 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 1.37% | — | -346,001 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -268,561 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alphabet Inc. | History | Closed out | 0 | 0 | — | 0.34% | — | -208,697 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -138,963 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -77,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -18,568 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,939 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -12,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,245 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,530 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,443 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 1 | 0 | — | 0.0% | — | -52 | -98.11% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Allworth Financial LP | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 15 | 0 | — | — | — | +7 | 87.5% | Q4 2025 | Jan 20, 2026 |
| SageView Advisory Group, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |