Phathom Pharmaceuticals, Inc. - PHAT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | History | No change | 12,466,489 | 135,261 | 2.95% | 3.56% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Medicxi Ventures Management (Jersey) Ltd | History | No change | 7,464,572 | 80,990 | 45.65% | 8.45% | 2 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BlackRock, Inc. | History | Added to | 4,525,129 | 49,097 | 0.0% | 0.0% | 3 | +463,133 | 11.4% | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | Reduced | 4,029,731 | 43,722 | 0.0% | 0.01% | 4 | -292,329 | -6.76% | Q2 2026 | Aug 14, 2026 |
| Carlyle Group Inc. | History | No change | 3,496,808 | 37,940 | 0.38% | 0.37% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,375,834 | 36,627 | 0.01% | 0.02% | 6 | -647,075 | -16.08% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,656,944 | 28,827 | 0.0% | 0.0% | 7 | +73,308 | 2.84% | Q2 2026 | Aug 13, 2026 |
| GW&K Investment Management, LLC | History | Added to | 2,166,838 | 23,510 | 0.18% | 0.14% | 8 | +745,729 | 52.48% | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,970,828 | 21,383 | 0.0% | 0.0% | 9 | +976,324 | 98.17% | Q2 2026 | Aug 13, 2026 |
| NEA Management Company, LLC | History | No change | 1,960,169 | 21,267 | 1.34% | 1.24% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 683 Capital Management, LLC | History | No change | 1,850,000 | 20,072 | 0.99% | 1.07% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,778,032 | 19,291 | 0.0% | 0.0% | 12 | +1,151,836 | 183.94% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,586,323 | 17,211 | 0.0% | 0.0% | 13 | +199,433 | 14.38% | Q2 2026 | Aug 07, 2026 |
| Catalys Pacific, LLC | History | No change | 1,493,854 | 16,208 | 7.06% | 7.19% | 14 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 1,462,738 | 15,871 | 0.02% | 0.02% | 15 | +257,369 | 21.35% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,315,687 | 14,277 | 0.0% | 0.0% | 16 | -12,358 | -0.93% | Q2 2026 | Aug 12, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 1,307,247 | 14,183 | 0.09% | 0.1% | 17 | -33,669 | -2.51% | Q2 2026 | Jul 09, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,051,913 | 11,413 | 0.02% | 0.03% | 18 | -575,893 | -35.38% | Q2 2026 | Aug 14, 2026 |
| Propel Bio Management, LLC | History | Added to | 1,050,358 | 11,396 | 5.96% | 5.9% | 19 | +209,086 | 24.85% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,022,193 | 11,090 | 0.01% | — | 20 | +1,022,193 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 796,631 | 8,643 | 0.0% | 0.0% | 21 | +130,602 | 19.61% | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 789,550 | 8,566 | 0.22% | 0.35% | 22 | -206,335 | -20.72% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 709,695 | 7,701 | 0.0% | — | 23 | +709,695 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 696,801 | 7,560 | 0.0% | 0.0% | 24 | -221,357 | -24.11% | Q2 2026 | Sep 02, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 666,090 | 7,227 | 0.01% | 0.01% | 25 | -194,602 | -22.61% | Q2 2026 | Aug 13, 2026 |
| EcoR1 Capital, LLC | History | No change | 625,000 | 6,781 | 0.33% | 0.29% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 532,000 | 5,772 | 0.09% | 0.2% | 27 | -393,000 | -42.49% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 519,076 | 5,631 | 0.0% | 0.0% | 28 | +36,940 | 7.66% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 458,301 | 4,972 | 0.0% | 0.0% | 29 | +43,345 | 10.45% | Q2 2026 | Aug 13, 2026 |
| StepStone Group LP | History | No change | 422,085 | 4,579 | 0.21% | 2.26% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 419,094 | 4,547 | 0.0% | 0.0% | 31 | +10,079 | 2.46% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 369,052 | 4,004 | 0.01% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 354,573 | 3,847 | 0.0% | 0.0% | 33 | +15,860 | 4.68% | Q2 2026 | Aug 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 327,278 | 3,550 | 0.1% | 0.05% | 34 | +181,346 | 124.27% | Q2 2026 | Jul 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 293,979 | 3,189 | 0.0% | 0.0% | 35 | +39,760 | 15.64% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 289,906 | 3,145 | 0.0% | 0.0% | 36 | +201,706 | 228.69% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 275,251 | 2,991 | 0.0% | 0.0% | 37 | -12,179 | -4.24% | Q2 2026 | Aug 12, 2026 |
| Simplify Asset Management Inc. | History | Reduced | 249,267 | 2,704 | 0.04% | 0.04% | 38 | -13,119 | -5.0% | Q2 2026 | Jul 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 248,325 | 2,694 | 0.0% | 0.0% | 39 | -209,754 | -45.79% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 226,400 | 2,456 | 0.0% | 0.01% | 40 | -79,400 | -25.96% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 204,573 | 2,219 | 0.0% | 0.0% | 41 | -155,798 | -43.23% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 203,962 | 2,212 | 0.01% | 0.01% | 42 | +20,962 | 11.45% | Q2 2026 | Aug 12, 2026 |
| Avidity Partners Management LP | History | Reduced | 200,000 | 2,170 | 0.35% | 0.63% | 43 | -49,390 | -19.8% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 199,909 | 2,169 | 0.0% | 0.0% | 44 | +123,228 | 160.7% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Added to | 191,866 | 2,081 | 0.02% | 0.0% | 45 | +165,421 | 625.53% | Q2 2026 | Aug 13, 2026 |
| Opaleye Management Inc. | History | New | 185,589 | 2,013 | 0.18% | — | 46 | +185,589 | New | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 173,884 | 1,886 | 0.01% | 0.02% | 47 | -119,421 | -40.72% | Q2 2026 | Aug 14, 2026 |
| Jones Hill Capital LP | History | New | 161,486 | 1,752 | 0.37% | — | 48 | +161,486 | New | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 152,313 | 1,652 | 0.0% | 0.0% | 49 | +28,295 | 22.82% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 152,002 | 1,649 | 0.0% | 0.0% | 50 | +105,889 | 229.63% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 151,015 | 1,638 | 0.0% | 0.0% | 51 | -57,100 | -27.44% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 135,832 | 1,473 | 0.02% | 0.03% | 52 | -24,669 | -15.37% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 134,901 | 1,463 | 0.0% | 0.0% | 53 | +79,433 | 143.21% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 132,284 | 1,435 | 0.0% | 0.0% | 54 | +20,532 | 18.37% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 129,950 | 1,409 | 0.18% | 0.1% | 55 | +75,300 | 137.79% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 127,127 | 1,379 | 0.0% | 0.0% | 56 | +9,826 | 8.38% | Q2 2026 | Aug 11, 2026 |
| SIG BROKERAGE, LP | History | Added to | 124,000 | 1,345 | 0.03% | 0.04% | 57 | +4,000 | 3.33% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 118,257 | 1,283 | 0.02% | 0.01% | 58 | +44,409 | 60.14% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 112,139 | 1,216 | 0.28% | 0.18% | 59 | +54,153 | 93.39% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 102,754 | 1,114 | 0.0% | 0.0% | 60 | +17,071 | 19.92% | Q2 2026 | Aug 06, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 101,745 | 1,105 | 0.0% | — | 61 | +101,745 | New | Q2 2026 | Aug 13, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 100,000 | 1,085 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Swiss National Bank | History | Added to | 98,800 | 1,071 | 0.0% | 0.0% | 63 | +6,200 | 6.7% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 95,660 | 1,037 | 0.0% | 0.0% | 64 | -36,797 | -27.78% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | New | 89,100 | 966 | 0.0% | — | 65 | +89,100 | New | Q2 2026 | Aug 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 88,134 | 956 | 0.01% | 0.02% | 66 | -51,755 | -37.0% | Q2 2026 | Aug 14, 2026 |
| Stonepine Capital Management, LLC | History | Added to | 85,010 | 922 | 0.52% | 0.22% | 67 | +35,000 | 69.99% | Q2 2026 | Aug 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 77,316 | 838 | 0.0% | — | 68 | +77,316 | New | Q2 2026 | Aug 13, 2026 |
| KBC Group NV | History | No change | 77,139 | 837 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 68,759 | 746 | 0.04% | 0.04% | 70 | +6,736 | 10.86% | Q2 2026 | Aug 03, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 65,722 | 714 | 0.0% | 0.0% | 71 | +13,269 | 25.3% | Q2 2026 | Aug 14, 2026 |
| Penn Mutual Asset Management | History | No change | 62,802 | 681 | 3.49% | 3.57% | 72 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 62,283 | 675 | 0.0% | 0.0% | 73 | +18,279 | 41.54% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 60,346 | 654 | 0.0% | 0.0% | 74 | +4,907 | 8.85% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 55,788 | 605 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Birchview Capital, LP | History | Reduced | 55,000 | 596 | 0.28% | 1.23% | 76 | -140,000 | -71.79% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 52,945 | 574 | 0.0% | 0.0% | 77 | +23,576 | 80.28% | Q2 2026 | Aug 03, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 52,832 | 573 | 0.0% | 0.0% | 78 | -1,207 | -2.23% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Reduced | 52,750 | 572 | 0.0% | 0.0% | 79 | -17,443 | -24.85% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 51,787 | 561 | 0.0% | 0.0% | 80 | +11,565 | 28.75% | Q2 2026 | Aug 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 49,290 | 547 | 0.0% | 0.0% | 81 | -100 | -0.2% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 50,205 | 544 | 0.0% | 0.0% | 82 | +13,746 | 37.7% | Q2 2026 | Aug 07, 2026 |
| Pale Fire Capital SE | History | New | 49,713 | 539 | 0.04% | — | 83 | +49,713 | New | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Added to | 48,679 | 528 | 0.0% | 0.0% | 84 | +18,327 | 60.38% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 48,024 | 521 | 0.0% | 0.0% | 85 | +21,696 | 82.41% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | New | 48,000 | 520 | 0.0% | — | 86 | +48,000 | New | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 47,663 | 517 | 0.15% | 0.11% | 87 | +20,897 | 78.07% | Q2 2026 | Aug 06, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 42,900 | 465 | 0.02% | 0.03% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | New | 42,755 | 463 | 0.02% | — | 89 | +42,755 | New | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Added to | 41,777 | 453 | 0.0% | 0.0% | 90 | +16,420 | 64.76% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 39,845 | 432 | 0.01% | — | 91 | +39,845 | New | Q2 2026 | Jul 13, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 35,731 | 387 | 0.0% | 0.0% | 92 | +17,664 | 97.77% | Q2 2026 | Aug 13, 2026 |
| ALLSTATE CORP | History | Added to | 32,875 | 356 | 0.0% | 0.0% | 93 | +188 | 0.58% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 32,738 | 355 | 0.0% | 0.0% | 94 | +701 | 2.19% | Q2 2026 | Aug 14, 2026 |
| Kera Capital Partners, Inc. | History | Added to | 31,826 | 345 | 0.03% | 0.04% | 95 | +5,000 | 18.64% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 31,595 | 342 | 0.0% | 0.0% | 96 | -243,566 | -88.52% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 30,138 | 327 | 0.02% | 0.07% | 97 | -66,930 | -68.95% | Q2 2026 | Aug 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 28,506 | 309 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 28,107 | 304 | 0.0% | 0.0% | 99 | +2,262 | 8.75% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 25,838 | 280 | 0.0% | 0.0% | 100 | +846 | 3.39% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,647 | 245 | 0.0% | 0.0% | 101 | +915 | 4.21% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 22,535 | 244 | 0.0% | 0.0% | 102 | -9,695 | -30.08% | Q2 2026 | Jul 29, 2026 |
| Summit Financial Wealth Advisors, LLC | History | No change | 22,143 | 240 | 0.03% | 0.03% | 103 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 21,500 | 239 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 18,731 | 236 | 0.0% | — | 105 | +18,731 | New | Q2 2026 | Jul 15, 2026 |
| Jupiter Topco LLC | History | New | 21,500 | 233 | 0.0% | — | 106 | +21,500 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 20,769 | 225 | 0.0% | 0.0% | 107 | -5,742 | -21.66% | Q2 2026 | Aug 13, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | No change | 19,914 | 209 | 0.02% | 0.03% | 108 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| State of Wyoming | History | Added to | 17,639 | 191 | 0.02% | 0.01% | 109 | +12,703 | 257.35% | Q2 2026 | Aug 06, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 17,277 | 187 | 0.01% | 0.01% | 110 | +793 | 4.81% | Q2 2026 | Aug 11, 2026 |
| Jain Global LLC | History | Reduced | 16,437 | 178 | 0.0% | 0.0% | 111 | -1,825 | -9.99% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 16,148 | 175 | 0.0% | 0.0% | 112 | +4,223 | 35.41% | Q2 2026 | Jul 23, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 15,924 | 172 | 0.0% | 0.0% | 113 | -73 | -0.46% | Q2 2026 | Aug 04, 2026 |
| Pathstone Holdings, LLC | History | No change | 15,000 | 162 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 14,671 | 159 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 14,599 | 158 | 0.0% | 0.01% | 116 | -80,039 | -84.57% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 14,000 | 151 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 13,881 | 150 | 0.0% | 0.0% | 118 | -3,058 | -18.05% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Added to | 13,589 | 147 | 0.0% | 0.0% | 120 | +732 | 5.69% | Q2 2026 | Aug 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 13,631 | 147 | 0.0% | 0.0% | 119 | +723 | 5.6% | Q2 2026 | Sep 09, 2026 |
| Rafferty Asset Management, LLC | History | New | 12,756 | 138 | 0.0% | — | 121 | +12,756 | New | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 12,693 | 137 | 0.01% | 0.01% | 122 | -1,290 | -9.23% | Q2 2026 | Jul 24, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 12,000 | 130 | 0.0% | 0.01% | 123 | -23,200 | -65.91% | Q2 2026 | Aug 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 11,388 | 123 | 0.0% | 0.0% | 124 | +40 | 0.35% | Q2 2026 | Aug 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 11,276 | 122 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,770 | 116 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Allworth Financial LP | History | Reduced | 10,443 | 113 | 0.0% | 0.0% | 127 | -97 | -0.92% | Q2 2026 | Aug 11, 2026 |
| Private Advisor Group, LLC | History | No change | 10,180 | 110 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,692 | 94 | 0.0% | 0.0% | 129 | -2,640 | -23.3% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 8,230 | 89 | 0.0% | 0.0% | 130 | +1,205 | 17.15% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 6,818 | 74 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fulcrum Asset Management LLP | History | New | 4,458 | 48 | 0.0% | — | 133 | +4,458 | New | Q2 2026 | Aug 18, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,463 | 48 | 0.0% | 0.0% | 132 | +936 | 26.54% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,250 | 45 | 0.0% | 0.0% | 134 | +724 | 20.53% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 3,567 | 38 | 0.0% | 0.0% | 135 | -543 | -13.21% | Q2 2026 | Jul 22, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,628 | 28 | 0.0% | 0.0% | 136 | -1,467 | -35.82% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,258 | 24 | 0.0% | 0.0% | 137 | -3,508 | -60.84% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,281 | 24 | 0.0% | 0.0% | 138 | -23 | -1.0% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2,176 | 23 | 0.0% | 0.0% | 139 | -128 | -5.56% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,940 | 21 | 0.0% | 0.0% | 140 | -348 | -15.21% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,917 | 20 | 0.0% | 0.0% | 141 | -24 | -1.24% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 1,864 | 20 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,669 | 18 | 0.0% | 0.0% | 143 | +81 | 5.1% | Q2 2026 | Aug 07, 2026 |
| Strategic Wealth Advisors LLC | History | No change | 1,000 | 16 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,464 | 15 | 0.0% | 0.0% | 145 | +77 | 5.55% | Q2 2026 | Aug 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 896 | 9 | 0.0% | 0.0% | 146 | +7 | 0.79% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 756 | 8 | 0.0% | 0.0% | 147 | -442 | -36.89% | Q2 2026 | Jul 28, 2026 |
| Larson Financial Group LLC | History | Reduced | 732 | 7 | 0.0% | 0.0% | 148 | -1,035 | -58.57% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 508 | 5 | 0.0% | — | 149 | +508 | New | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 400 | 4 | 0.0% | 0.0% | 151 | -38 | -8.68% | Q2 2026 | Jul 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 427 | 4 | 0.0% | 0.0% | 150 | -32 | -6.97% | Q2 2026 | Jul 02, 2026 |
| US BANCORP \DE\ | History | Reduced | 277 | 3 | 0.0% | 0.0% | 152 | -18 | -6.1% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 342 | 3 | 0.0% | 0.0% | 153 | -7 | -2.01% | Q2 2026 | Jul 17, 2026 |
| FIFTH THIRD BANCORP | History | New | 218 | 2 | 0.0% | — | 155 | +218 | New | Q2 2026 | Aug 05, 2026 |
| Truvestments Capital LLC | History | No change | 225 | 2 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 127 | 1 | 0.0% | — | 157 | +127 | New | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -267,962 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Catalio Capital Management, LP | History | Closed out | 0 | 0 | — | 0.57% | — | -247,767 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -95,301 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -84,573 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -84,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -75,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,852 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,420 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.16% | — | -39,173 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -38,225 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,676 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,460 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,207 | -100.0% | Q2 2026 | Aug 07, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,921 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,614 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,954 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,293 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -12,111 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,078 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,536 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,449 | -100.0% | Q2 2026 | Jul 29, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,246 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,048 | -100.0% | Q2 2026 | Aug 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,091 | -100.0% | Q2 2026 | Aug 14, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -590 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -239 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Optiver Holding B.V. | History | Reduced | 90 | 0 | — | 0.0% | — | -192 | -68.09% | Q2 2026 | Aug 12, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 81 | 0 | — | — | — | +81 | New | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 42 | 0 | — | — | — | +42 | New | Q2 2026 | Aug 10, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Jul 16, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 29 | 0 | — | — | — | +21 | 262.5% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Clearstead Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Stone House Investment Management, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| True Wealth Design, LLC | History | No change | 88 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |