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 | 138,502 | 3.56% | 5.55% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Medicxi Ventures Management (Jersey) Ltd | History | No change | 7,464,572 | 82,931 | 8.45% | 14.83% | 2 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| VANGUARD GROUP INC | History | No change | 3,177,211 | 52,709 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Added to | 4,322,060 | 48,018 | 0.01% | 0.01% | 4 | +401,614 | 10.24% | Q1 2026 | May 12, 2026 |
| BlackRock, Inc. | History | Added to | 4,061,996 | 45,128 | 0.0% | 0.0% | 5 | +506,448 | 14.24% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,022,909 | 44,694 | 0.02% | 0.01% | 6 | +1,940,729 | 93.21% | Q1 2026 | May 15, 2026 |
| Carlyle Group Inc. | History | No change | 3,496,808 | 38,849 | 0.37% | 0.43% | 7 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,583,636 | 28,704 | 0.0% | — | 8 | +2,583,636 | New | Q1 2026 | May 15, 2026 |
| NEA Management Company, LLC | History | No change | 1,960,169 | 21,777 | 1.24% | 1.66% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | Added to | 1,850,000 | 20,553 | 1.07% | 1.29% | 10 | +65,000 | 3.64% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,627,806 | 18,084 | 0.03% | 0.07% | 11 | -724,214 | -30.79% | Q1 2026 | May 13, 2026 |
| Catalys Pacific, LLC | History | Added to | 1,493,854 | 16,596 | 7.19% | 7.63% | 12 | +64,840 | 4.54% | Q1 2026 | May 14, 2026 |
| GW&K Investment Management, LLC | History | Added to | 1,421,109 | 15,789 | 0.14% | 0.19% | 13 | +114,431 | 8.76% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 1,386,890 | 15,408 | 0.0% | 0.0% | 14 | +237,354 | 20.65% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Added to | 1,340,916 | 14,897 | 0.1% | 0.13% | 15 | +9,247 | 0.69% | Q1 2026 | Apr 21, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,328,045 | 14,756 | 0.0% | 0.0% | 16 | +254,611 | 23.72% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,205,369 | 13,392 | 0.02% | — | 17 | +1,205,369 | New | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Added to | 995,885 | 11,064 | 0.35% | 0.26% | 18 | +478,065 | 92.32% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 994,504 | 11,048 | 0.0% | — | 19 | +994,504 | New | Q1 2026 | May 13, 2026 |
| PERCEPTIVE ADVISORS LLC | History | New | 925,000 | 10,276 | 0.2% | — | 20 | +925,000 | New | Q1 2026 | May 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 918,158 | 10,200 | 0.0% | 0.0% | 21 | +507,943 | 123.82% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 860,692 | 9,562 | 0.01% | — | 22 | +860,692 | New | Q1 2026 | May 14, 2026 |
| Propel Bio Management, LLC | History | Added to | 841,272 | 9,354 | 5.9% | 10.49% | 23 | +100,354 | 13.54% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 666,029 | 7,399 | 0.0% | — | 24 | +666,029 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 626,196 | 6,957 | 0.0% | 0.0% | 25 | +234,151 | 59.73% | Q1 2026 | May 15, 2026 |
| EcoR1 Capital, LLC | History | New | 625,000 | 6,943 | 0.29% | — | 26 | +625,000 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 482,136 | 5,356 | 0.0% | 0.0% | 27 | +424,353 | 734.39% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 458,079 | 5,089 | 0.0% | 0.0% | 28 | -427,592 | -48.28% | Q1 2026 | May 15, 2026 |
| StepStone Group LP | History | No change | 422,085 | 4,689 | 2.26% | 2.66% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 414,956 | 4,610 | 0.0% | 0.0% | 30 | +58,490 | 16.41% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 409,015 | 4,544 | 0.0% | 0.0% | 31 | +11,105 | 2.79% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 369,052 | 4,100 | 0.02% | 0.01% | 32 | +181,761 | 97.05% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 360,371 | 4,003 | 0.0% | 0.0% | 33 | +55,988 | 18.39% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 338,713 | 3,763 | 0.0% | — | 34 | +338,713 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 305,800 | 3,397 | 0.01% | — | 35 | +305,800 | New | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Added to | 293,305 | 3,258 | 0.02% | 0.02% | 36 | +156,481 | 114.37% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 275,161 | 3,057 | 0.0% | — | 37 | +275,161 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 287,430 | 3,026 | 0.0% | 0.0% | 38 | -9,254 | -3.12% | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 267,962 | 2,977 | 0.04% | 0.07% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Simplify Asset Management Inc. | History | Reduced | 262,386 | 2,915 | 0.04% | 0.09% | 40 | -59,549 | -18.5% | Q1 2026 | Apr 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 254,219 | 2,824 | 0.0% | 0.0% | 41 | +68,475 | 36.87% | Q1 2026 | May 15, 2026 |
| Avidity Partners Management LP | History | Added to | 249,390 | 2,793 | 0.63% | 0.99% | 42 | +43,314 | 21.02% | Q1 2026 | May 13, 2026 |
| Catalio Capital Management, LP | History | Reduced | 247,767 | 2,752 | 0.57% | 2.05% | 43 | -451,229 | -64.55% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 208,115 | 2,312 | 0.0% | 0.0% | 44 | -50,881 | -19.65% | Q1 2026 | May 15, 2026 |
| Birchview Capital, LP | History | No change | 195,000 | 2,166 | 1.23% | 1.89% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 183,000 | 2,033 | 0.01% | 0.01% | 46 | -17,823 | -8.87% | Q1 2026 | Jun 02, 2026 |
| XTX Topco Ltd | History | Added to | 160,501 | 1,783 | 0.03% | 0.02% | 47 | +121,101 | 307.36% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 145,932 | 1,621 | 0.05% | 0.07% | 48 | +30,951 | 26.92% | Q1 2026 | May 13, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 139,889 | 1,554 | 0.02% | 0.03% | 49 | -5,285 | -3.64% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 132,457 | 1,471 | 0.0% | 0.0% | 50 | -128,611 | -49.26% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 124,018 | 1,377 | 0.0% | 0.0% | 51 | +1,051 | 0.85% | Q1 2026 | May 05, 2026 |
| SIG BROKERAGE, LP | History | New | 120,000 | 1,333 | 0.04% | — | 52 | +120,000 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 117,301 | 1,303 | 0.0% | 0.0% | 53 | +8,455 | 7.77% | Q1 2026 | Apr 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 111,752 | 1,241 | 0.0% | 0.0% | 54 | -22,794 | -16.94% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 100,000 | 1,111 | 0.01% | 0.01% | 55 | +49,700 | 98.81% | Q1 2026 | Apr 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 97,068 | 1,078 | 0.07% | 0.12% | 56 | +14,444 | 17.48% | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 95,301 | 1,058 | 0.0% | 0.0% | 57 | -111,784 | -53.98% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 94,638 | 1,051 | 0.01% | 0.05% | 58 | -182,351 | -65.83% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 92,600 | 1,028 | 0.0% | 0.0% | 59 | +8,600 | 10.24% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 88,200 | 979 | 0.0% | 0.0% | 60 | -320,670 | -78.43% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 85,683 | 951 | 0.0% | 0.0% | 61 | +79,039 | 1189.63% | Q1 2026 | May 08, 2026 |
| Freestone Grove Partners LP | History | New | 84,573 | 939 | 0.01% | — | 62 | +84,573 | New | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Reduced | 84,000 | 933 | 0.2% | 0.59% | 63 | -63,000 | -42.86% | Q1 2026 | May 11, 2026 |
| KBC Group NV | History | New | 77,139 | 857 | 0.0% | — | 64 | +77,139 | New | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Reduced | 76,681 | 851 | 0.0% | 0.0% | 65 | -41,100 | -34.9% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | New | 75,000 | 833 | 0.04% | — | 66 | +75,000 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 73,848 | 820 | 0.01% | 0.01% | 67 | +29,590 | 66.86% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 49,390 | 819 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 70,193 | 779 | 0.0% | 0.0% | 69 | -10,573 | -13.09% | Q1 2026 | May 12, 2026 |
| Penn Mutual Asset Management | History | No change | 62,802 | 697 | 3.57% | 0.62% | 70 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 62,023 | 689 | 0.04% | 0.09% | 71 | -53,261 | -46.2% | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 57,986 | 644 | 0.18% | 0.21% | 72 | +11,049 | 23.54% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 55,788 | 619 | 0.0% | 0.0% | 73 | +25,157 | 82.13% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 55,468 | 616 | 0.0% | 0.0% | 74 | +1,020 | 1.87% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 55,439 | 615 | 0.0% | 0.0% | 75 | +3,346 | 6.42% | Q1 2026 | May 12, 2026 |
| DIADEMA PARTNERS LP | History | New | 54,650 | 607 | 0.1% | — | 76 | +54,650 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 54,039 | 600 | 0.0% | 0.0% | 77 | +2,378 | 4.6% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 52,453 | 583 | 0.0% | 0.0% | 78 | +15,382 | 41.49% | Q1 2026 | May 15, 2026 |
| Stonepine Capital Management, LLC | History | New | 50,010 | 555 | 0.22% | — | 79 | +50,010 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 46,113 | 512 | 0.0% | 0.0% | 80 | -21,903 | -32.2% | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 44,004 | 488 | 0.0% | 0.0% | 81 | +28,719 | 187.89% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 42,900 | 476 | 0.03% | 0.05% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 28,250 | 468 | 0.03% | 0.03% | 83 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Aquatic Capital Management LLC | History | New | 40,852 | 453 | 0.01% | — | 84 | +40,852 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 40,222 | 446 | 0.0% | 0.0% | 85 | +79 | 0.2% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 39,420 | 438 | 0.01% | — | 86 | +39,420 | New | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Reduced | 39,173 | 435 | 0.16% | 0.57% | 87 | -47,586 | -54.85% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 38,225 | 424 | 0.0% | 0.0% | 88 | +9,671 | 33.87% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 36,459 | 405 | 0.0% | 0.0% | 89 | +3,079 | 9.22% | Q1 2026 | May 06, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 35,200 | 391 | 0.01% | 0.01% | 90 | +500 | 1.44% | Q1 2026 | May 12, 2026 |
| ALLSTATE CORP | History | New | 32,687 | 363 | 0.0% | — | 91 | +32,687 | New | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 32,230 | 358 | 0.0% | 0.0% | 92 | +1,290 | 4.17% | Q1 2026 | Apr 27, 2026 |
| Legal & General Group Plc | History | Reduced | 32,037 | 355 | 0.0% | 0.0% | 93 | -2,212 | -6.46% | Q1 2026 | May 08, 2026 |
| Man Group plc | History | New | 30,352 | 337 | 0.0% | — | 94 | +30,352 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 29,369 | 326 | 0.0% | 0.0% | 95 | +910 | 3.2% | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 28,506 | 316 | 0.0% | — | 96 | +28,506 | New | Q1 2026 | May 08, 2026 |
| Kera Capital Partners, Inc. | History | Added to | 26,826 | 298 | 0.04% | 0.04% | 97 | +2,571 | 10.6% | Q1 2026 | May 06, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 26,766 | 297 | 0.11% | 0.1% | 98 | +13,850 | 107.23% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 26,511 | 294 | 0.0% | — | 99 | +26,511 | New | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | Added to | 26,445 | 293 | 0.0% | 0.0% | 100 | +9,037 | 51.91% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 26,328 | 292 | 0.0% | 0.0% | 101 | +1,938 | 7.95% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 25,845 | 287 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 25,357 | 281 | 0.0% | 0.0% | 103 | -59,502 | -70.12% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 24,992 | 277 | 0.0% | 0.0% | 104 | +5,102 | 25.65% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 24,676 | 274 | 0.0% | 0.0% | 105 | -8,749 | -26.18% | Q1 2026 | May 08, 2026 |
| Summit Financial Wealth Advisors, LLC | History | No change | 22,143 | 246 | 0.03% | 0.05% | 106 | 0 | 0.0% | Q1 2026 | May 26, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 21,732 | 241 | 0.0% | 0.0% | 107 | +3,272 | 17.72% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 21,500 | 239 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | Added to | 19,914 | 221 | 0.03% | 0.04% | 109 | +100 | 0.5% | Q1 2026 | Apr 08, 2026 |
| Jain Global LLC | History | Reduced | 18,262 | 202 | 0.0% | 0.0% | 110 | -3,475 | -15.99% | Q1 2026 | May 15, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 18,067 | 200 | 0.0% | 0.0% | 111 | +2,027 | 12.64% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 17,460 | 193 | 0.02% | 0.05% | 112 | -44,788 | -71.95% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 17,207 | 191 | 0.0% | — | 113 | +17,207 | New | Q1 2026 | May 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 16,939 | 188 | 0.0% | 0.0% | 114 | -86,745 | -83.66% | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 16,484 | 183 | 0.01% | 0.01% | 115 | +922 | 5.92% | Q1 2026 | Apr 24, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 15,997 | 177 | 0.0% | — | 116 | +15,997 | New | Q1 2026 | May 05, 2026 |
| DRW Securities, LLC | History | New | 15,921 | 176 | 0.0% | — | 117 | +15,921 | New | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 15,614 | 173 | 0.0% | 0.0% | 118 | -15,330 | -49.54% | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 14,954 | 166 | 0.04% | 0.07% | 119 | -2,027 | -11.94% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 15,000 | 166 | 0.0% | 0.0% | 120 | +100 | 0.67% | Q1 2026 | May 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 14,671 | 162 | 0.0% | — | 121 | +14,671 | New | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 13,983 | 155 | 0.01% | 0.01% | 123 | +2,391 | 20.63% | Q1 2026 | Apr 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 14,000 | 155 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 13,293 | 147 | 0.0% | 0.0% | 124 | -9,108 | -40.66% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 12,908 | 143 | 0.0% | 0.0% | 125 | +470 | 3.78% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Added to | 12,857 | 142 | 0.0% | 0.0% | 126 | +990 | 8.34% | Q1 2026 | May 01, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 12,111 | 134 | 0.02% | — | 127 | +12,111 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 12,078 | 134 | 0.0% | — | 128 | +12,078 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,925 | 132 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Quantinno Capital Management LP | History | New | 11,536 | 128 | 0.0% | — | 130 | +11,536 | New | Q1 2026 | May 15, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | New | 11,449 | 127 | 0.09% | — | 131 | +11,449 | New | Q1 2026 | Apr 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,348 | 126 | 0.0% | 0.0% | 132 | -7,703 | -40.43% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 11,276 | 125 | 0.0% | — | 134 | +11,276 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 11,332 | 125 | 0.0% | 0.0% | 133 | +1,542 | 15.75% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 10,770 | 119 | 0.0% | 0.0% | 135 | -30,986 | -74.21% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Added to | 10,540 | 117 | 0.0% | 0.0% | 136 | +90 | 0.86% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 10,180 | 113 | 0.0% | 0.0% | 138 | -4,400 | -30.18% | Q1 2026 | Apr 24, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,246 | 113 | 0.0% | 0.0% | 137 | -131 | -1.26% | Q1 2026 | Apr 24, 2026 |
| FMR LLC | History | Reduced | 7,025 | 78 | 0.0% | 0.0% | 139 | -156 | -2.17% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 6,818 | 76 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,766 | 64 | 0.0% | 0.0% | 141 | -16,788 | -74.43% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | New | 4,936 | 54 | 0.01% | — | 142 | +4,936 | New | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,095 | 45 | 0.0% | 0.0% | 144 | +3,940 | 2541.94% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,110 | 45 | 0.0% | 0.0% | 143 | +653 | 18.89% | Q1 2026 | May 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,527 | 39 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,526 | 37 | 0.0% | 0.0% | 146 | +655 | 22.81% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 3,048 | 33 | 0.0% | — | 147 | +3,048 | New | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,304 | 25 | 0.0% | 0.0% | 150 | -4,146 | -64.28% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,288 | 25 | 0.0% | 0.0% | 149 | +1,720 | 302.82% | Q1 2026 | Apr 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 2,304 | 25 | 0.0% | 0.0% | 148 | +318 | 16.01% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,941 | 21 | 0.0% | 0.0% | 151 | +844 | 76.94% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 1,864 | 20 | 0.0% | 0.0% | 152 | -144 | -7.17% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 1,767 | 19 | 0.0% | 0.0% | 153 | +1,120 | 173.11% | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,588 | 17 | 0.0% | 0.0% | 154 | +191 | 13.67% | Q1 2026 | Apr 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,387 | 15 | 0.0% | 0.0% | 155 | -34 | -2.39% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,198 | 13 | 0.0% | 0.0% | 156 | -551 | -31.5% | Q1 2026 | Apr 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,091 | 12 | 0.0% | 0.0% | 157 | +18 | 1.68% | Q1 2026 | May 13, 2026 |
| Strategic Wealth Advisors LLC | History | No change | 1,000 | 11 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 889 | 9 | 0.0% | 0.0% | 159 | +285 | 47.19% | Q1 2026 | May 14, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Reduced | 590 | 6 | 0.0% | 0.01% | 160 | -263 | -30.83% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 459 | 5 | 0.0% | 0.0% | 161 | +139 | 43.44% | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | Added to | 438 | 4 | 0.0% | 0.0% | 162 | +135 | 44.55% | Q1 2026 | Apr 06, 2026 |
| Optiver Holding B.V. | History | Added to | 282 | 3 | 0.0% | 0.0% | 164 | +84 | 42.42% | Q1 2026 | Jun 02, 2026 |
| US BANCORP \DE\ | History | Added to | 295 | 3 | 0.0% | 0.0% | 163 | +18 | 6.5% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 349 | 3 | 0.0% | 0.0% | 165 | +7 | 2.05% | Q1 2026 | Apr 07, 2026 |
| Truvestments Capital LLC | History | New | 225 | 2 | 0.0% | — | 167 | +225 | New | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 239 | 2 | 0.0% | — | 166 | +199 | 497.5% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.51% | — | -662,312 | -100.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -600,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -486,300 | -100.0% | Q1 2026 | May 15, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -393,774 | -100.0% | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -181,968 | -100.0% | Q1 2026 | May 14, 2026 |
| Southeast Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -42,874 | -100.0% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -30,488 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Occidental Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -29,919 | -100.0% | Q1 2026 | Apr 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,010 | -100.0% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,185 | -100.0% | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -20,487 | -100.0% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,497 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,540 | -100.0% | Q1 2026 | May 14, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,855 | -100.0% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -12,879 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,867 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,473 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,000 | -100.0% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -10,540 | -100.0% | Q1 2026 | May 13, 2026 |
| 9823 Capital, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -10,429 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,600 | -100.0% | Q1 2026 | May 15, 2026 |
| RiverPark Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,807 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,275 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,599 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,248 | -100.0% | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -549 | -100.0% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -535 | -100.0% | Q1 2026 | May 13, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -446 | -100.0% | Q1 2026 | May 11, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q1 2026 | May 13, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 24, 2026 |
| Covestor Ltd | History | Reduced | 8 | 0 | — | — | — | -8 | -50.0% | Q1 2026 | May 05, 2026 |
| Stone House Investment Management, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 12 | 0 | — | — | — | +7 | 140.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 88 | 0 | — | 0.0% | — | -7 | -7.37% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 21, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| IFP Advisors, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |