Dianthus Therapeutics, Inc. /DE/ - DNTH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 7,767,686 | 651,864 | 0.03% | 0.01% | 1 | +1,336,357 | 20.78% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 3,175,703 | 266,504 | 0.0% | 0.0% | 2 | +1,260,467 | 65.81% | Q1 2026 | May 13, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Added to | 2,611,733 | 219,176 | 2.32% | 0.68% | 3 | +1,000,000 | 62.05% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,595,783 | 217,838 | 0.04% | 0.02% | 4 | +92,593 | 3.7% | Q1 2026 | May 15, 2026 |
| Fairmount Funds Management LLC | History | Added to | 2,537,191 | 212,921 | 15.38% | 6.7% | 5 | +400,000 | 18.72% | Q1 2026 | May 15, 2026 |
| Avidity Partners Management LP | History | No change | 2,104,184 | 184,747 | 41.81% | 25.01% | 6 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,031,249 | 170,462 | 0.0% | — | 7 | +2,031,249 | New | Q1 2026 | May 15, 2026 |
| Octagon Capital Advisors LP | History | Reduced | 1,946,667 | 163,364 | 18.08% | 12.09% | 8 | -470,000 | -19.45% | Q1 2026 | May 15, 2026 |
| TCG Crossover Management, LLC | History | No change | 1,676,624 | 140,702 | 4.03% | 2.29% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,648,983 | 138,382 | 0.02% | 0.01% | 10 | +569,249 | 52.72% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,398,913 | 117,396 | 0.0% | 0.0% | 11 | -108,706 | -7.21% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 1,292,182 | 108,440 | 0.07% | — | 12 | +1,292,182 | New | Q1 2026 | May 15, 2026 |
| Venrock Adviser, LLC | History | Added to | 1,180,000 | 99,025 | 3.7% | 2.04% | 13 | +180,000 | 18.0% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 1,161,923 | 97,508 | 0.43% | 0.01% | 14 | +1,128,463 | 3372.57% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,146,948 | 96,253 | 0.01% | 0.0% | 15 | +530,915 | 86.18% | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | Added to | 1,076,009 | 90,298 | 0.32% | 0.16% | 16 | +71,281 | 7.09% | Q1 2026 | May 15, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | New | 1,019,813 | 85,582 | 1.01% | — | 17 | +1,019,813 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,048,452 | 84,416 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 968,182 | 81,249 | 0.02% | 0.0% | 19 | +505,356 | 109.19% | Q1 2026 | May 13, 2026 |
| Cormorant Asset Management, LP | History | New | 950,000 | 79,724 | 4.0% | — | 20 | +950,000 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 916,211 | 76,904 | 0.0% | 0.0% | 21 | +239,553 | 35.4% | Q1 2026 | May 15, 2026 |
| BRAIDWELL LP | History | Reduced | 899,364 | 75,474 | 2.52% | 1.68% | 22 | -374,571 | -29.4% | Q1 2026 | May 15, 2026 |
| BAKER BROS. ADVISORS LP | History | Added to | 852,164 | 71,513 | 0.41% | 0.19% | 23 | +62,405 | 7.9% | Q1 2026 | May 15, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 836,000 | 70,157 | 0.4% | — | 24 | +836,000 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 781,282 | 65,565 | 0.01% | 0.0% | 25 | +174,662 | 28.79% | Q1 2026 | May 05, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 654,746 | 54,946 | 5.61% | 4.29% | 26 | -95,390 | -12.72% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 643,599 | 54,010 | 0.07% | 0.05% | 27 | -522,489 | -44.81% | Q1 2026 | May 15, 2026 |
| Catalio Capital Management, LP | History | Reduced | 560,308 | 47,021 | 9.82% | 4.76% | 28 | -93,264 | -14.27% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 548,010 | 45,988 | 0.01% | 0.0% | 29 | -29,009 | -5.03% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 485,136 | 40,712 | 0.03% | — | 30 | +485,136 | New | Q1 2026 | May 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 474,085 | 39,785 | 0.05% | — | 31 | +474,085 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 926,071 | 38,163 | 0.01% | 0.01% | 32 | +91,688 | 10.99% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 433,457 | 36,375 | 0.14% | 0.03% | 33 | +220,370 | 103.42% | Q1 2026 | May 15, 2026 |
| SAMLYN CAPITAL, LLC | History | New | 431,115 | 36,179 | 0.62% | — | 34 | +431,115 | New | Q1 2026 | May 15, 2026 |
| MPM BioImpact LLC | History | New | 423,982 | 35,580 | 2.75% | — | 35 | +423,982 | New | Q1 2026 | May 15, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 400,000 | 33,568 | 1.73% | 0.27% | 36 | +285,000 | 247.83% | Q1 2026 | May 14, 2026 |
| Logos Global Management LP | History | Added to | 400,000 | 33,568 | 1.68% | 0.78% | 37 | +85,000 | 26.98% | Q1 2026 | May 15, 2026 |
| Artisan Partners Limited Partnership | History | New | 382,121 | 32,067 | 0.05% | — | 38 | +382,121 | New | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Added to | 379,606 | 31,856 | 0.01% | 0.0% | 39 | +203,306 | 115.32% | Q1 2026 | May 14, 2026 |
| Spruce Street Capital LP | History | Added to | 373,274 | 31,325 | 7.53% | 4.05% | 40 | +75,837 | 25.5% | Q1 2026 | May 14, 2026 |
| Sio Capital Management, LLC | History | Reduced | 370,045 | 31,054 | 4.45% | 3.08% | 41 | -104,458 | -22.01% | Q1 2026 | May 14, 2026 |
| Bain Capital Life Sciences Investors, LLC | History | Reduced | 362,470 | 30,418 | 2.74% | 2.35% | 42 | -381,122 | -51.25% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 358,470 | 30,082 | 0.01% | 0.0% | 43 | +203,307 | 131.03% | Q1 2026 | May 15, 2026 |
| Vivo Capital, LLC | History | No change | 353,998 | 29,707 | 2.47% | 0.94% | 44 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 349,381 | 29,320 | 0.0% | — | 45 | +349,381 | New | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 341,929 | 28,694 | 0.03% | 0.04% | 46 | -666,604 | -66.1% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 325,440 | 27,296 | 0.01% | 0.0% | 47 | +114,767 | 54.48% | Q1 2026 | May 07, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 317,312 | 26,628 | 0.2% | — | 48 | +317,312 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 305,440 | 25,632 | 0.0% | 0.0% | 49 | +54,628 | 21.78% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 303,752 | 25,490 | 0.0% | 0.0% | 50 | +96,506 | 46.57% | Q1 2026 | May 14, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 299,210 | 25,110 | 0.08% | — | 51 | +299,210 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 287,201 | 24,101 | 0.0% | 0.0% | 52 | +194,635 | 210.27% | Q1 2026 | May 15, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 264,692 | 22,212 | 1.13% | 0.54% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 261,962 | 21,983 | 0.01% | 0.01% | 54 | -405,254 | -60.74% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 249,679 | 20,953 | 0.01% | — | 55 | +249,679 | New | Q1 2026 | May 08, 2026 |
| RTW INVESTMENTS, LP | History | New | 248,063 | 20,817 | 0.21% | — | 56 | +248,063 | New | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 239,943 | 20,136 | 0.14% | — | 57 | +239,943 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 235,748 | 19,783 | 0.01% | 0.01% | 58 | -240,001 | -50.45% | Q1 2026 | May 12, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 225,261 | 18,903 | 0.31% | — | 59 | +225,261 | New | Q1 2026 | May 15, 2026 |
| First Turn Management, LLC | History | New | 220,921 | 18,539 | 2.07% | — | 60 | +220,921 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 217,482 | 18,251 | 0.0% | 0.0% | 61 | +26,867 | 14.09% | Q1 2026 | Apr 30, 2026 |
| Candriam S.C.A. | History | Reduced | 213,522 | 17,918 | 0.09% | 0.06% | 62 | -97,628 | -31.38% | Q1 2026 | Apr 30, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 204,336 | 17,147 | 0.03% | 0.01% | 63 | +69,920 | 52.02% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 202,410 | 16,986 | 0.12% | — | 64 | +202,410 | New | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 188,779 | 15,842 | 0.0% | 0.0% | 65 | -276,759 | -59.45% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 188,412 | 15,811 | 0.0% | 0.0% | 66 | +113,280 | 150.77% | Q1 2026 | May 05, 2026 |
| PFM Health Sciences, LP | History | Added to | 172,137 | 14,445 | 1.32% | 0.41% | 67 | +72,561 | 72.87% | Q1 2026 | May 15, 2026 |
| Artia Global Partners LP | History | Reduced | 162,990 | 13,678 | 2.74% | 1.2% | 68 | -42,100 | -20.53% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 160,000 | 13,427 | 0.02% | — | 69 | +160,000 | New | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 153,900 | 12,915 | 0.08% | — | 70 | +153,900 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 153,585 | 12,888 | 0.05% | 0.03% | 71 | -52,230 | -25.38% | Q1 2026 | May 13, 2026 |
| Integral Health Asset Management, LLC | History | Reduced | 150,000 | 12,588 | 0.6% | 0.56% | 72 | -125,000 | -45.45% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 149,609 | 12,555 | 0.01% | 0.0% | 73 | -5,069 | -3.28% | Q1 2026 | May 15, 2026 |
| Tri Locum Partners LP | History | Reduced | 145,543 | 12,213 | 1.71% | 3.33% | 74 | -476,860 | -76.62% | Q1 2026 | May 18, 2026 |
| Invesco Ltd. | History | Added to | 130,747 | 10,972 | 0.0% | 0.0% | 75 | +29,258 | 28.83% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 129,065 | 10,831 | 0.01% | 0.0% | 76 | +40,776 | 46.18% | Q1 2026 | May 08, 2026 |
| Atika Capital Management LLC | History | Reduced | 128,800 | 10,808 | 1.36% | 0.58% | 77 | -5,728 | -4.26% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 116,576 | 9,783 | 0.01% | 0.0% | 78 | +84,826 | 267.17% | Q1 2026 | May 11, 2026 |
| LMR Partners LLP | History | New | 116,444 | 9,771 | 0.02% | — | 79 | +116,444 | New | Q1 2026 | May 15, 2026 |
| Iron Triangle Partners LP | History | No change | 230,730 | 9,508 | 1.09% | 1.09% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 109,238 | 9,167 | 0.03% | — | 81 | +109,238 | New | Q1 2026 | May 13, 2026 |
| Atom Investors LP | History | Reduced | 107,753 | 9,042 | 0.65% | 0.6% | 82 | -74,107 | -40.75% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Added to | 100,044 | 8,395 | 0.26% | 0.11% | 83 | +12,118 | 13.78% | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 100,000 | 8,392 | 0.56% | — | 84 | +100,000 | New | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 97,455 | 8,178 | 0.0% | 0.0% | 85 | -130,561 | -57.26% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Added to | 94,408 | 7,922 | 0.52% | 0.1% | 86 | +48,502 | 105.66% | Q1 2026 | May 15, 2026 |
| Patient Square Capital LP | History | Reduced | 93,882 | 7,878 | 1.4% | 1.32% | 87 | -56,118 | -37.41% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 92,229 | 7,741 | 0.01% | 0.0% | 88 | +78,388 | 566.35% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 85,530 | 7,177 | 0.06% | 0.08% | 89 | -161,258 | -65.34% | Q1 2026 | May 14, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 85,502 | 7,175 | 1.39% | 0.56% | 90 | +6,218 | 7.84% | Q1 2026 | May 15, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Added to | 82,129 | 6,892 | 1.24% | 0.32% | 91 | +40,825 | 98.84% | Q1 2026 | Apr 20, 2026 |
| Rhenman & Partners Asset Management AB | History | Reduced | 81,627 | 6,850 | 0.85% | 0.38% | 92 | -17,000 | -17.24% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 79,096 | 6,637 | 0.0% | 0.0% | 93 | +6,329 | 8.7% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Reduced | 76,640 | 6,431 | 0.74% | 0.39% | 94 | -7,996 | -9.45% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 73,468 | 6,165 | 0.04% | 0.03% | 95 | -109,151 | -59.77% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 69,000 | 5,790 | 0.0% | 0.0% | 96 | +37,600 | 119.75% | Q1 2026 | May 07, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 67,282 | 5,646 | 0.21% | 0.51% | 97 | -307,718 | -82.06% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 65,238 | 5,474 | 0.0% | 0.0% | 98 | +39,640 | 154.86% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 60,435 | 5,071 | 0.0% | 0.0% | 99 | +48,362 | 400.58% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Added to | 59,077 | 4,957 | 0.04% | 0.0% | 101 | +53,861 | 1032.61% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 59,076 | 4,957 | 0.0% | 0.0% | 100 | -28,706 | -32.7% | Q1 2026 | May 14, 2026 |
| ADAR1 Capital Management, LLC | History | New | 55,000 | 4,615 | 0.27% | — | 102 | +55,000 | New | Q1 2026 | May 15, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 54,258 | 4,553 | 1.44% | 0.41% | 103 | +39,607 | 270.34% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | New | 52,247 | 4,384 | 0.01% | — | 104 | +52,247 | New | Q1 2026 | May 15, 2026 |
| Nicholas Investment Partners, LP | History | New | 51,250 | 4,300 | 0.31% | — | 105 | +51,250 | New | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | New | 50,000 | 4,196 | 0.21% | — | 106 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Evergreen Quality Fund GP, Ltd. | History | New | 50,000 | 4,196 | 0.1% | — | 107 | +50,000 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 47,972 | 4,025 | 0.01% | 0.0% | 108 | +41,072 | 595.25% | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 45,186 | 3,791 | 0.0% | 0.0% | 109 | +14,157 | 45.63% | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 44,398 | 3,726 | 0.06% | 0.08% | 110 | -85,928 | -65.93% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 41,087 | 3,448 | 0.01% | 0.0% | 111 | +30,287 | 280.44% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | New | 40,824 | 3,425 | 0.0% | — | 112 | +40,824 | New | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 40,584 | 3,405 | 0.0% | 0.0% | 113 | +24,697 | 155.45% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 38,738 | 3,250 | 0.0% | 0.01% | 114 | -168,381 | -81.3% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 37,360 | 3,135 | 0.0% | 0.0% | 115 | +139 | 0.37% | Q1 2026 | May 08, 2026 |
| ALPS ADVISORS INC | History | Added to | 36,206 | 3,038 | 0.01% | 0.01% | 116 | +1,000 | 2.84% | Q1 2026 | May 08, 2026 |
| HighVista Strategies LLC | History | Reduced | 35,587 | 2,986 | 0.82% | 0.51% | 117 | -12,897 | -26.6% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | New | 35,045 | 2,940 | 0.01% | — | 118 | +35,045 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 31,460 | 2,640 | 0.0% | 0.0% | 119 | +15,629 | 98.72% | Q1 2026 | May 06, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 31,221 | 2,620 | 0.01% | 0.01% | 120 | -26,654 | -46.05% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 31,184 | 2,616 | 0.0% | 0.0% | 121 | +25,805 | 479.74% | Q1 2026 | May 04, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 30,354 | 2,547 | 0.0% | 0.0% | 122 | +20,060 | 194.87% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 31,938 | 2,537 | 0.0% | 0.0% | 123 | -10,701 | -25.1% | Q1 2026 | May 13, 2026 |
| Rock Springs Capital Management LP | History | New | 26,757 | 2,245 | 0.13% | — | 124 | +26,757 | New | Q1 2026 | May 15, 2026 |
| DV Trading LLC | History | New | 26,551 | 2,228 | 0.05% | — | 125 | +26,551 | New | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 25,875 | 2,171 | 0.02% | — | 126 | +25,875 | New | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 23,300 | 1,955 | 0.0% | 0.0% | 127 | -22,533 | -49.16% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 22,884 | 1,920 | 0.0% | — | 128 | +22,884 | New | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 22,310 | 1,872 | 0.0% | 0.0% | 129 | +6,135 | 37.93% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 21,910 | 1,838 | 0.02% | 0.01% | 130 | -1,470 | -6.29% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 21,627 | 1,814 | 0.0% | 0.0% | 131 | +8,037 | 59.14% | Q1 2026 | May 08, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 20,788 | 1,744 | 0.05% | 0.02% | 132 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | New | 20,292 | 1,702 | 0.04% | — | 133 | +20,292 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 19,529 | 1,638 | 0.01% | 0.0% | 134 | +5,974 | 44.07% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 19,430 | 1,630 | 0.01% | 0.02% | 135 | -32,270 | -62.42% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 19,064 | 1,601 | 0.0% | 0.0% | 136 | +17,052 | 847.51% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 19,034 | 1,587 | 0.0% | 0.0% | 137 | -13,005 | -40.59% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 18,281 | 1,534 | 0.0% | 0.0% | 138 | +356 | 1.99% | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 18,126 | 1,521 | 0.0% | — | 139 | +18,126 | New | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | New | 17,925 | 1,504 | 0.0% | — | 140 | +17,925 | New | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 17,735 | 1,488 | 0.0% | — | 141 | +17,735 | New | Q1 2026 | May 08, 2026 |
| Darwin Global Management, Ltd. | History | New | 17,357 | 1,456 | 0.04% | — | 142 | +17,357 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 16,500 | 1,383 | 0.0% | 0.0% | 143 | +8,100 | 96.43% | Q1 2026 | May 18, 2026 |
| BESSEMER GROUP INC | History | Reduced | 16,134 | 1,354 | 0.0% | 0.0% | 144 | -21 | -0.13% | Q1 2026 | May 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 15,662 | 1,314 | 0.0% | 0.0% | 145 | +872 | 5.9% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 15,088 | 1,266 | 0.0% | — | 146 | +15,088 | New | Q1 2026 | May 14, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 14,250 | 1,195 | 0.04% | 0.03% | 147 | -7,090 | -33.22% | Q1 2026 | Apr 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 13,787 | 1,157 | 0.0% | 0.0% | 148 | -15,181 | -52.41% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Reduced | 13,047 | 1,094 | 0.02% | 0.01% | 149 | -295 | -2.21% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 12,620 | 1,059 | 0.0% | 0.0% | 150 | -1,328 | -9.52% | Q1 2026 | May 05, 2026 |
| Legato Capital Management LLC | History | New | 12,532 | 1,051 | 0.1% | — | 151 | +12,532 | New | Q1 2026 | May 14, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 12,470 | 1,046 | 0.01% | 0.0% | 152 | +6,125 | 96.53% | Q1 2026 | May 26, 2026 |
| Lisanti Capital Growth, LLC | History | New | 12,410 | 1,041 | 0.26% | — | 153 | +12,410 | New | Q1 2026 | May 06, 2026 |
| BIT Capital GmbH | History | Reduced | 12,000 | 1,007 | 0.05% | 0.02% | 154 | -3,000 | -20.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 22,000 | 906 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Palumbo Wealth Management LLC | History | Reduced | 10,360 | 869 | 0.21% | 0.15% | 156 | -4,607 | -30.78% | Q1 2026 | May 12, 2026 |
| DIADEMA PARTNERS LP | History | New | 10,000 | 839 | 0.14% | — | 157 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 9,752 | 818 | 0.01% | 0.0% | 158 | +3,214 | 49.16% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | New | 9,595 | 805 | 0.0% | — | 159 | +9,595 | New | Q1 2026 | May 01, 2026 |
| Shay Capital LLC | History | Reduced | 9,500 | 797 | 0.07% | 0.05% | 160 | -1,500 | -13.64% | Q1 2026 | May 15, 2026 |
| SCS Capital Management LLC | History | No change | 9,375 | 786 | 0.01% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 8,900 | 746 | 0.0% | 0.0% | 162 | +5,500 | 161.76% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,756 | 734 | 0.0% | — | 163 | +8,756 | New | Q1 2026 | May 08, 2026 |
| Verdad Advisers, LP | History | New | 8,699 | 730 | 0.82% | — | 164 | +8,699 | New | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 8,591 | 720 | 0.0% | 0.0% | 165 | +1,691 | 24.51% | Q1 2026 | May 08, 2026 |
| BANK OF HAWAII | History | New | 7,904 | 663 | 0.03% | — | 166 | +7,904 | New | Q1 2026 | May 14, 2026 |
| J. Goldman & Co LP | History | New | 7,716 | 647 | 0.02% | — | 167 | +7,716 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 7,685 | 644 | 0.0% | 0.0% | 168 | -3,407 | -30.72% | Q1 2026 | May 11, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | New | 7,600 | 637 | 0.07% | — | 169 | +7,600 | New | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 7,465 | 626 | 0.01% | 0.0% | 170 | +1,464 | 24.4% | Q1 2026 | May 08, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 7,442 | 624 | 0.23% | 0.18% | 171 | -2,297 | -23.59% | Q1 2026 | May 12, 2026 |
| Polymer Capital Management (US) LLC | History | New | 7,339 | 615 | 0.06% | — | 172 | +7,339 | New | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,007 | 588 | 0.0% | 0.0% | 173 | -11,558 | -62.26% | Q1 2026 | Apr 16, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 6,472 | 543 | 0.15% | 0.07% | 174 | +157 | 2.49% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 6,077 | 509 | 0.0% | — | 175 | +6,077 | New | Q1 2026 | May 12, 2026 |
| Fieldview Capital Management, LLC | History | New | 5,973 | 501 | 0.15% | — | 176 | +5,973 | New | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 5,953 | 499 | 0.0% | 0.0% | 177 | +2,321 | 63.9% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 5,443 | 456 | 0.0% | — | 178 | +5,443 | New | Q1 2026 | May 05, 2026 |
| ProShare Advisors LLC | History | New | 5,197 | 436 | 0.0% | — | 179 | +5,197 | New | Q1 2026 | Apr 24, 2026 |
| Cannon Global Investment Management, LLC | History | New | 5,100 | 427 | 0.83% | — | 180 | +5,100 | New | Q1 2026 | Apr 21, 2026 |
| PSP Research LLC | History | Reduced | 5,000 | 419 | 0.3% | 0.46% | 181 | -7,725 | -60.71% | Q1 2026 | Apr 17, 2026 |
| Pictet Asset Management Holding SA | History | New | 4,924 | 413 | 0.0% | — | 182 | +4,924 | New | Q1 2026 | Apr 22, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 4,872 | 408 | 0.01% | — | 183 | +4,872 | New | Q1 2026 | Apr 27, 2026 |
| TWINBEECH CAPITAL LP | History | New | 4,831 | 405 | 0.04% | — | 184 | +4,831 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 4,824 | 404 | 0.0% | 0.0% | 185 | +1,548 | 47.25% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 4,791 | 402 | 0.01% | — | 186 | +4,791 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 4,771 | 400 | 0.0% | — | 187 | +4,771 | New | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Added to | 4,722 | 396 | 0.0% | 0.0% | 188 | +3,454 | 272.4% | Q1 2026 | May 14, 2026 |
| RWC Asset Management LLP | History | New | 4,646 | 389 | 0.02% | — | 189 | +4,646 | New | Q1 2026 | Apr 27, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 4,600 | 386 | 0.0% | — | 190 | +4,600 | New | Q1 2026 | May 04, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 4,288 | 359 | 0.0% | — | 191 | +4,288 | New | Q1 2026 | May 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 4,119 | 345 | 0.0% | — | 192 | +4,119 | New | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 4,118 | 345 | 0.0% | — | 193 | +4,118 | New | Q1 2026 | May 15, 2026 |
| E Fund Management Co., Ltd. | History | New | 3,925 | 329 | 0.01% | — | 194 | +3,925 | New | Q1 2026 | Apr 13, 2026 |
| NOMURA HOLDINGS INC | History | New | 3,837 | 322 | 0.0% | — | 195 | +3,837 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | New | 3,415 | 286 | 0.0% | — | 196 | +3,415 | New | Q1 2026 | Apr 27, 2026 |
| XPONANCE LLC | History | New | 3,331 | 279 | 0.0% | — | 197 | +3,331 | New | Q1 2026 | May 13, 2026 |
| Ethic Inc. | History | New | 3,300 | 276 | 0.0% | — | 198 | +3,300 | New | Q1 2026 | Apr 27, 2026 |
| Quantbot Technologies LP | History | New | 3,053 | 256 | 0.01% | — | 199 | +3,053 | New | Q1 2026 | May 13, 2026 |
| RBF Capital, LLC | History | Reduced | 3,000 | 251 | 0.01% | 0.01% | 200 | -2,000 | -40.0% | Q1 2026 | May 18, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,934 | 246 | 0.01% | 0.0% | 201 | +948 | 47.73% | Q1 2026 | May 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 2,540 | 213 | 0.01% | — | 202 | +2,540 | New | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 2,526 | 211 | 0.0% | — | 203 | +2,526 | New | Q1 2026 | May 04, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | New | 2,513 | 210 | 0.02% | — | 204 | +2,513 | New | Q1 2026 | May 13, 2026 |
| Chung Wu Investment Group, LLC | History | New | 2,300 | 193 | 0.17% | — | 205 | +2,300 | New | Q1 2026 | May 12, 2026 |
| ABS Direct Equity Fund LLC | History | New | 2,000 | 178 | 0.14% | — | 206 | +2,000 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,875 | 157 | 0.0% | 0.0% | 207 | -15,458 | -89.18% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,476 | 123 | 0.02% | 0.02% | 208 | -618 | -29.51% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,105 | 92 | 0.0% | 0.0% | 209 | -192 | -14.8% | Q1 2026 | Apr 22, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,050 | 88 | 0.01% | 0.0% | 210 | +100 | 10.53% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,076 | 87 | 0.0% | — | 211 | +1,076 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 1,856 | 76 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 634 | 53 | 0.0% | 0.0% | 213 | +419 | 194.88% | Q1 2026 | Apr 30, 2026 |
| EFG International AG | History | No change | 500 | 41 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LRI Investments, LLC | History | New | 467 | 39 | 0.0% | — | 216 | +467 | New | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 465 | 39 | 0.0% | — | 215 | +465 | New | Q1 2026 | May 08, 2026 |
| NBC SECURITIES, INC. | History | New | 456 | 38 | 0.0% | — | 217 | +456 | New | Q1 2026 | Apr 14, 2026 |
| Kemnay Advisory Services Inc. | History | New | 398 | 33 | 0.01% | — | 218 | +398 | New | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | New | 383 | 32 | 0.0% | — | 219 | +383 | New | Q1 2026 | Apr 30, 2026 |
| ANTIPODES PARTNERS Ltd | History | Reduced | 364 | 30 | 0.0% | 0.0% | 220 | -95 | -20.7% | Q1 2026 | May 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 290 | 24 | 0.0% | 0.0% | 221 | +74 | 34.26% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 258 | 21 | 0.0% | 0.0% | 222 | +24 | 10.26% | Q1 2026 | Apr 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 232 | 19 | 0.0% | — | 223 | +211 | 1004.76% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 210 | 17 | 0.0% | 0.0% | 224 | +40 | 23.53% | Q1 2026 | May 15, 2026 |
| WPG Advisers, LLC | History | New | 196 | 16 | 0.01% | — | 225 | +196 | New | Q1 2026 | Apr 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 144 | 12 | 0.0% | — | 226 | +144 | New | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Added to | 132 | 11 | 0.0% | 0.0% | 227 | +70 | 112.9% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 124 | 10 | 0.0% | — | 228 | +109 | 726.67% | Q1 2026 | Apr 07, 2026 |
| PRIVATE TRUST CO NA | History | New | 70 | 5 | 0.0% | — | 229 | +70 | New | Q1 2026 | Apr 30, 2026 |
| Grove Bank & Trust | History | New | 59 | 4 | 0.0% | — | 230 | +59 | New | Q1 2026 | Apr 08, 2026 |
| Rossby Financial, LCC | History | New | 57 | 4 | 0.0% | — | 231 | +57 | New | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 45 | 3 | 0.0% | — | 232 | +45 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 34 | 2 | 0.0% | 0.0% | 234 | -205 | -85.77% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 29 | 2 | 0.0% | 0.0% | 233 | +3 | 11.54% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 21 | 1 | 0.0% | — | 237 | +19 | 950.0% | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | New | 18 | 1 | 0.0% | — | 238 | +18 | New | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | New | 17 | 1 | 0.0% | — | 239 | +17 | New | Q1 2026 | Apr 15, 2026 |
| Allworth Financial LP | History | Added to | 22 | 1 | 0.0% | — | 236 | +14 | 175.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 21 | 1 | 0.0% | — | 235 | +6 | 40.0% | Q1 2026 | May 07, 2026 |
| GREAT POINT PARTNERS LLC | History | Closed out | 0 | 0 | — | 4.68% | — | -350,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -48,477 | -100.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,400 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,480 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,100 | -100.0% | Q1 2026 | May 14, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.58% | — | -26,249 | -100.0% | Q1 2026 | May 14, 2026 |
| Ishara Investments LP | History | Closed out | 0 | 0 | — | 1.13% | — | -24,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,694 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,829 | -100.0% | Q1 2026 | May 15, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -16,708 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -10,510 | -100.0% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -9,715 | -100.0% | Q1 2026 | May 08, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,008 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,400 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -769 | -100.0% | Q1 2026 | May 08, 2026 |
| Ameritas Advisory Services, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 29, 2026 |
| Arax Advisory Partners | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 05, 2026 |
| Root Financial Partners, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 24, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |