Phathom Pharmaceuticals, Inc. - PHAT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | History | No change | 12,466,489 | 206,819 | 5.55% | 4.4% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Medicxi Ventures Management (Jersey) Ltd | History | No change | 7,464,572 | 123,837 | 14.83% | 11.8% | 2 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Invesco Ltd. | History | Added to | 3,920,446 | 65,040 | 0.01% | 0.01% | 3 | +55,475 | 1.44% | Q4 2025 | Feb 19, 2026 |
| BlackRock, Inc. | History | Added to | 3,555,548 | 58,986 | 0.0% | 0.0% | 4 | +153,224 | 4.5% | Q4 2025 | Feb 12, 2026 |
| Carlyle Group Inc. | History | No change | 3,496,808 | 57,977 | 0.43% | 0.95% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,177,211 | 52,709 | 0.0% | 0.0% | 6 | -38,361 | -1.19% | Q4 2025 | Jan 29, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,352,020 | 39,020 | 0.07% | 0.05% | 7 | -151,324 | -6.04% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,082,180 | 34,543 | 0.01% | 0.03% | 8 | -2,999,271 | -59.02% | Q4 2025 | Feb 17, 2026 |
| NEA Management Company, LLC | History | No change | 1,960,169 | 32,519 | 1.66% | 1.27% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| 683 Capital Management, LLC | History | Reduced | 1,785,000 | 29,613 | 1.29% | 1.12% | 10 | -35,380 | -1.94% | Q4 2025 | Feb 17, 2026 |
| Catalys Pacific, LLC | History | Added to | 1,429,014 | 23,707 | 7.63% | 3.91% | 11 | +261,900 | 22.44% | Q4 2025 | Feb 10, 2026 |
| WASATCH ADVISORS LP | History | New | 1,331,669 | 22,092 | 0.13% | — | 12 | +1,331,669 | New | Q4 2025 | Feb 12, 2026 |
| GW&K Investment Management, LLC | History | Added to | 1,306,678 | 21,678 | 0.19% | 0.12% | 13 | +162,348 | 14.19% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Added to | 1,149,536 | 19,070 | 0.0% | 0.0% | 14 | +95,945 | 9.11% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,073,434 | 17,811 | 0.0% | 0.0% | 15 | -15,476 | -1.42% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 885,671 | 14,693 | 0.0% | 0.0% | 16 | +656,194 | 285.95% | Q4 2025 | Feb 17, 2026 |
| Propel Bio Management, LLC | History | Added to | 740,918 | 12,291 | 10.49% | 6.51% | 17 | +187,991 | 34.0% | Q4 2025 | Feb 11, 2026 |
| Catalio Capital Management, LP | History | Reduced | 698,996 | 11,596 | 2.05% | 2.46% | 18 | -429,525 | -38.06% | Q4 2025 | Feb 17, 2026 |
| Divisadero Street Capital Management, LP | History | New | 662,312 | 10,987 | 0.51% | — | 19 | +662,312 | New | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 600,000 | 9,954 | 0.14% | 0.1% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | Added to | 517,820 | 8,590 | 0.26% | 0.19% | 21 | +131,852 | 34.16% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 486,300 | 8,067 | 0.06% | 0.09% | 22 | -513,700 | -51.37% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 410,215 | 6,805 | 0.0% | 0.0% | 23 | -136,905 | -25.02% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 408,870 | 6,783 | 0.0% | 0.0% | 24 | +249,208 | 156.08% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 397,910 | 6,601 | 0.0% | 0.0% | 25 | +32,006 | 8.75% | Q4 2025 | Feb 13, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | New | 393,774 | 6,532 | 0.45% | — | 26 | +393,774 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 392,045 | 6,504 | 0.0% | 0.0% | 27 | +240,013 | 157.87% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 356,466 | 5,913 | 0.0% | 0.0% | 28 | -1,112 | -0.31% | Q4 2025 | Feb 17, 2026 |
| Simplify Asset Management Inc. | History | No change | 321,935 | 5,340 | 0.09% | 0.07% | 29 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 304,383 | 5,049 | 0.0% | 0.0% | 30 | -33,977 | -10.04% | Q4 2025 | Jan 29, 2026 |
| StepStone Group LP | History | No change | 422,085 | 4,967 | 2.66% | 2.34% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 296,684 | 4,921 | 0.0% | 0.0% | 32 | +159,736 | 116.64% | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 276,989 | 4,595 | 0.05% | 0.0% | 33 | +218,892 | 376.77% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 267,962 | 4,445 | 0.07% | 0.05% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 261,068 | 4,331 | 0.0% | — | 35 | +261,068 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 258,996 | 4,296 | 0.0% | 0.0% | 36 | +9,902 | 3.98% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 207,085 | 3,435 | 0.0% | 0.0% | 37 | -88,076 | -29.84% | Q4 2025 | Feb 17, 2026 |
| Avidity Partners Management LP | History | Reduced | 206,076 | 3,418 | 0.99% | 0.82% | 38 | -99,924 | -32.65% | Q4 2025 | Feb 13, 2026 |
| Birchview Capital, LP | History | Added to | 195,000 | 3,235 | 1.89% | 0.76% | 39 | +110,000 | 129.41% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 200,823 | 3,159 | 0.01% | 0.01% | 40 | -700 | -0.35% | Q4 2025 | Feb 18, 2026 |
| Woodline Partners LP | History | No change | 187,291 | 3,107 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 185,744 | 3,081 | 0.0% | 0.0% | 42 | -368,846 | -66.51% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 181,968 | 3,018 | 0.06% | 0.01% | 43 | +143,398 | 371.79% | Q4 2025 | Feb 13, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 147,000 | 2,438 | 0.59% | — | 44 | +147,000 | New | Q4 2025 | Feb 02, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 145,174 | 2,408 | 0.03% | 0.01% | 45 | +56,632 | 63.96% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 136,824 | 2,269 | 0.02% | 0.01% | 46 | +58,641 | 75.0% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 134,546 | 2,232 | 0.0% | 0.0% | 47 | -11,913 | -8.13% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 122,967 | 2,040 | 0.0% | 0.0% | 48 | -4,415 | -3.47% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 117,781 | 1,953 | 0.0% | 0.0% | 49 | -137,792 | -53.91% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 115,284 | 1,912 | 0.09% | — | 50 | +115,284 | New | Q4 2025 | Feb 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 114,981 | 1,907 | 0.07% | — | 51 | +114,981 | New | Q4 2025 | Jan 14, 2026 |
| Nuveen, LLC | History | Reduced | 108,846 | 1,805 | 0.0% | 0.0% | 52 | -1,264 | -1.15% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 103,684 | 1,720 | 0.0% | 0.0% | 53 | +99,436 | 2340.77% | Q4 2025 | Feb 12, 2026 |
| VARCOV Co. | History | New | 86,759 | 1,439 | 0.57% | — | 54 | +86,759 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 84,859 | 1,407 | 0.0% | 0.0% | 55 | -43,497 | -33.89% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | New | 84,000 | 1,393 | 0.0% | — | 56 | +84,000 | New | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 82,624 | 1,371 | 0.12% | 0.07% | 57 | +12,366 | 17.6% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Added to | 80,766 | 1,339 | 0.0% | 0.0% | 58 | +2,708 | 3.47% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 68,016 | 1,128 | 0.0% | 0.0% | 59 | +14,368 | 26.78% | Q4 2025 | Feb 13, 2026 |
| Penn Mutual Asset Management | History | No change | 62,802 | 1,041 | 0.62% | 1.44% | 60 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 62,248 | 1,032 | 0.05% | — | 61 | +62,248 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 57,783 | 958 | 0.0% | — | 62 | +57,783 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 54,448 | 903 | 0.0% | 0.0% | 63 | +1,819 | 3.46% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 52,093 | 864 | 0.0% | 0.0% | 64 | -9,620 | -15.59% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 51,661 | 857 | 0.0% | 0.0% | 65 | +31,794 | 160.03% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 50,300 | 834 | 0.01% | — | 66 | +50,300 | New | Q4 2025 | Jan 20, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 49,390 | 819 | 0.0% | 0.0% | 67 | +3,800 | 8.34% | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 46,937 | 778 | 0.21% | 0.15% | 68 | +2,631 | 5.94% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 44,258 | 734 | 0.01% | — | 69 | +44,258 | New | Q4 2025 | Feb 17, 2026 |
| Southeast Asset Advisors, LLC | History | New | 42,874 | 711 | 0.07% | — | 70 | +42,874 | New | Q4 2025 | Feb 13, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 42,900 | 711 | 0.05% | 0.05% | 71 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 41,756 | 692 | 0.0% | 0.0% | 72 | +30,986 | 287.71% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 40,143 | 665 | 0.0% | 0.0% | 73 | +37,252 | 1288.55% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 39,400 | 653 | 0.02% | 0.03% | 74 | -15,187 | -27.82% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 37,071 | 616 | 0.0% | 0.0% | 75 | +5,152 | 16.14% | Q4 2025 | Feb 17, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 34,700 | 575 | 0.01% | 0.0% | 76 | +10,000 | 40.49% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Added to | 34,249 | 568 | 0.0% | 0.0% | 77 | +30,162 | 738.0% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 33,380 | 553 | 0.0% | 0.0% | 78 | +3,808 | 12.88% | Q4 2025 | Feb 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 30,944 | 513 | 0.0% | — | 80 | +30,944 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 30,940 | 513 | 0.0% | 0.0% | 79 | +324 | 1.06% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 30,631 | 508 | 0.0% | — | 81 | +30,631 | New | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 30,488 | 505 | 0.01% | — | 82 | +30,488 | New | Q4 2025 | Feb 13, 2026 |
| Occidental Asset Management, LLC | History | Added to | 29,919 | 496 | 0.06% | 0.04% | 83 | +247 | 0.83% | Q4 2025 | Jan 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 28,554 | 473 | 0.0% | 1.86% | 84 | -5,536 | -16.24% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 28,459 | 472 | 0.0% | 0.0% | 85 | +14,824 | 108.72% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 28,250 | 468 | 0.03% | 0.04% | 86 | -26,344 | -48.25% | Q4 2025 | Feb 09, 2026 |
| HRT FINANCIAL LP | History | Added to | 27,010 | 448 | 0.0% | 0.0% | 87 | +4,489 | 19.93% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 33,425 | 444 | 0.0% | — | 88 | +33,425 | New | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 25,845 | 428 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 24,390 | 404 | 0.0% | 0.0% | 90 | +10,996 | 82.1% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 22,554 | 374 | 0.0% | — | 91 | +22,554 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 22,401 | 371 | 0.0% | — | 92 | +22,401 | New | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 22,185 | 367 | 0.0% | — | 93 | +22,185 | New | Q4 2025 | Feb 10, 2026 |
| Summit Financial Wealth Advisors, LLC | History | No change | 22,143 | 367 | 0.05% | 0.04% | 94 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Jain Global LLC | History | New | 21,737 | 360 | 0.0% | — | 95 | +21,737 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 21,500 | 356 | 0.0% | — | 96 | +21,500 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 20,487 | 339 | 0.05% | — | 97 | +20,487 | New | Q4 2025 | Feb 11, 2026 |
| Kera Capital Partners, Inc. | History | Reduced | 24,255 | 331 | 0.04% | 0.05% | 98 | -5,804 | -19.31% | Q4 2025 | Feb 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 19,890 | 329 | 0.0% | — | 99 | +19,890 | New | Q4 2025 | Jan 27, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | Reduced | 19,814 | 328 | 0.04% | 0.09% | 100 | -16,820 | -45.91% | Q4 2025 | Jan 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,051 | 316 | 0.0% | 0.0% | 101 | -2,490 | -11.56% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 18,460 | 306 | 0.0% | 0.0% | 102 | -942 | -4.86% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 17,408 | 288 | 0.0% | — | 103 | +17,408 | New | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | New | 16,981 | 281 | 0.07% | — | 104 | +16,981 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | New | 16,497 | 274 | 0.0% | — | 105 | +16,497 | New | Q4 2025 | Jan 09, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 16,040 | 266 | 0.0% | 0.0% | 106 | -75 | -0.47% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 15,540 | 258 | 0.01% | — | 108 | +15,540 | New | Q4 2025 | Feb 23, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 15,562 | 258 | 0.01% | 0.0% | 107 | +3,392 | 27.87% | Q4 2025 | Feb 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 15,285 | 253 | 0.0% | — | 109 | +15,285 | New | Q4 2025 | Feb 17, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 15,000 | 248 | 0.02% | — | 110 | +15,000 | New | Q4 2025 | Feb 05, 2026 |
| Pathstone Holdings, LLC | History | New | 14,900 | 247 | 0.0% | — | 111 | +14,900 | New | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | No change | 14,580 | 241 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 14,000 | 232 | 0.0% | — | 113 | +14,000 | New | Q4 2025 | Jan 28, 2026 |
| Rafferty Asset Management, LLC | History | New | 13,855 | 229 | 0.0% | — | 114 | +13,855 | New | Q4 2025 | Feb 13, 2026 |
| Persistent Asset Partners Ltd | History | New | 12,916 | 214 | 0.1% | — | 115 | +12,916 | New | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | New | 12,879 | 213 | 0.13% | — | 117 | +12,879 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 12,867 | 213 | 0.01% | — | 116 | +12,867 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 12,438 | 206 | 0.0% | — | 118 | +12,438 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,925 | 197 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | New | 11,867 | 196 | 0.0% | — | 120 | +11,867 | New | Q4 2025 | Jan 28, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 11,592 | 192 | 0.01% | 0.01% | 121 | -843 | -6.78% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 11,473 | 190 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 11,000 | 182 | 0.01% | — | 123 | +11,000 | New | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 10,540 | 174 | 0.04% | 0.09% | 124 | -9,322 | -46.93% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 10,450 | 173 | 0.0% | — | 125 | +10,450 | New | Q4 2025 | Feb 05, 2026 |
| 9823 Capital, L.P. | History | New | 10,429 | 173 | 0.12% | — | 126 | +10,429 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | New | 10,377 | 172 | 0.0% | — | 127 | +10,377 | New | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,790 | 162 | 0.0% | 0.0% | 128 | +962 | 10.9% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 7,181 | 119 | 0.0% | 0.0% | 129 | +182 | 2.6% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | New | 6,818 | 113 | 0.0% | — | 130 | +6,818 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 6,644 | 110 | 0.0% | 0.0% | 131 | +282 | 4.43% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,450 | 107 | 0.0% | 0.0% | 132 | -4,502 | -41.11% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 4,600 | 76 | 0.0% | 0.0% | 133 | +500 | 12.2% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,527 | 58 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,457 | 57 | 0.0% | 0.0% | 135 | +714 | 26.03% | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,871 | 47 | 0.0% | 0.0% | 136 | +348 | 13.79% | Q4 2025 | Feb 17, 2026 |
| RiverPark Advisors, LLC | History | New | 2,807 | 46 | 0.01% | — | 137 | +2,807 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,275 | 37 | 0.0% | — | 138 | +2,275 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 2,008 | 33 | 0.0% | 0.0% | 139 | +40 | 2.03% | Q4 2025 | Jan 26, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1,986 | 32 | 0.0% | 0.0% | 140 | -36 | -1.78% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,749 | 29 | 0.0% | 0.0% | 141 | -410 | -18.99% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,599 | 26 | 0.0% | 0.0% | 142 | -18,361 | -91.99% | Q4 2025 | Feb 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,397 | 23 | 0.0% | 0.0% | 144 | -129 | -8.45% | Q4 2025 | Jan 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,421 | 23 | 0.0% | 0.0% | 143 | -127 | -8.2% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,248 | 21 | 0.0% | 0.0% | 145 | -106 | -7.83% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,097 | 18 | 0.0% | 0.0% | 146 | -465 | -29.77% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,073 | 17 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Strategic Wealth Advisors LLC | History | New | 1,000 | 16 | 0.01% | — | 148 | +1,000 | New | Q4 2025 | Feb 03, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Reduced | 853 | 14 | 0.01% | 0.01% | 149 | -269 | -23.98% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 604 | 10 | 0.0% | — | 150 | +604 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | No change | 647 | 10 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FEDERATED HERMES, INC. | History | New | 549 | 9 | 0.0% | — | 153 | +549 | New | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 568 | 9 | 0.0% | 0.0% | 152 | +380 | 202.13% | Q4 2025 | Jan 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 535 | 8 | 0.0% | 0.0% | 154 | -9,262 | -94.54% | Q4 2025 | Feb 10, 2026 |
| MCF Advisors LLC | History | New | 446 | 7 | 0.0% | — | 155 | +446 | New | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 303 | 5 | 0.0% | 0.0% | 158 | -57 | -15.83% | Q4 2025 | Jan 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 320 | 5 | 0.0% | 0.0% | 156 | +33 | 11.5% | Q4 2025 | Jan 07, 2026 |
| Farther Finance Advisors, LLC | History | No change | 342 | 5 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Reduced | 277 | 4 | 0.0% | 0.0% | 159 | -7,000 | -96.19% | Q4 2025 | Jan 30, 2026 |
| Daiwa Securities Group Inc. | History | No change | 260 | 4 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 198 | 3 | 0.0% | 0.0% | 161 | -386 | -66.1% | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | No change | 208 | 3 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 155 | 2 | 0.0% | — | 163 | +155 | New | Q4 2025 | Mar 16, 2026 |
| Parallel Advisors, LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 164 | -86 | -46.24% | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Added to | 95 | 1 | 0.0% | 0.0% | 165 | +7 | 7.95% | Q4 2025 | Jan 08, 2026 |
| AIGH Capital Management LLC | History | Closed out | 0 | 0 | — | 1.42% | — | -429,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -290,467 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -30,968 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -30,272 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -16,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,500 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,007 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,800 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 5 | 0 | — | — | — | -66 | -92.96% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 56 | 0 | — | — | — | +56 | New | Q4 2025 | Mar 03, 2026 |
| Arax Advisory Partners | History | Reduced | 6 | 0 | — | — | — | -53 | -89.83% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Jan 20, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 30, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Nov 05, 2025 |
| IFP Advisors, Inc | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |