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% | 2.95% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Medicxi Ventures Management (Jersey) Ltd | History | No change | 7,464,572 | 54,491 | 43.02% | 45.65% | 2 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| BlackRock, Inc. | History | No change | 4,525,129 | 49,097 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | No change | 4,029,731 | 43,722 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Carlyle Group Inc. | History | No change | 3,496,808 | 37,940 | 0.38% | 0.38% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 3,375,834 | 36,627 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,656,944 | 28,827 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GW&K Investment Management, LLC | History | No change | 2,166,838 | 23,510 | 0.18% | 0.18% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WASATCH ADVISORS LP | History | Added to | 2,942,432 | 21,479 | 0.16% | 0.09% | 9 | +1,635,185 | 125.09% | Q3 2026 | Oct 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 1,970,828 | 21,383 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEA Management Company, LLC | History | No change | 1,960,169 | 21,267 | 1.34% | 1.34% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 683 Capital Management, LLC | History | No change | 1,850,000 | 20,072 | 0.99% | 0.99% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,778,032 | 19,291 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 1,586,323 | 17,211 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 1,462,738 | 15,871 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,315,687 | 14,277 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Catalys Pacific, LLC | History | Added to | 1,882,039 | 13,738 | 6.55% | 7.06% | 17 | +388,185 | 25.99% | Q3 2026 | Oct 30, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 1,051,913 | 11,413 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Propel Bio Management, LLC | History | No change | 1,050,358 | 11,396 | 5.96% | 5.96% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 1,022,193 | 11,090 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 796,631 | 8,643 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | No change | 789,550 | 8,566 | 0.22% | 0.22% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 709,695 | 7,701 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 696,801 | 7,560 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MARSHALL WACE, LLP | History | No change | 666,090 | 7,227 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EcoR1 Capital, LLC | History | No change | 625,000 | 6,781 | 0.33% | 0.33% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 532,000 | 5,772 | 0.09% | 0.09% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 519,076 | 5,631 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 458,301 | 4,972 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| StepStone Group LP | History | No change | 422,085 | 4,579 | 0.21% | 0.21% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 419,094 | 4,547 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 369,052 | 4,004 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 354,573 | 3,847 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 293,979 | 3,189 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 289,906 | 3,145 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 275,251 | 2,991 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 392,392 | 2,864 | 0.08% | 0.1% | 37 | +65,114 | 19.9% | Q3 2026 | Oct 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 248,325 | 2,694 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 226,400 | 2,456 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 204,573 | 2,219 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 203,962 | 2,212 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Avidity Partners Management LP | History | No change | 200,000 | 2,170 | 0.35% | 0.35% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 199,909 | 2,169 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | No change | 191,866 | 2,081 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Opaleye Management Inc. | History | No change | 185,589 | 2,013 | 0.18% | 0.18% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 173,884 | 1,886 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Simplify Asset Management Inc. | History | No change | 249,267 | 1,819 | 0.03% | 0.04% | 47 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Jones Hill Capital LP | History | No change | 161,486 | 1,752 | 0.37% | 0.37% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 152,002 | 1,649 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 151,015 | 1,638 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 135,832 | 1,473 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 134,901 | 1,463 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 132,284 | 1,435 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | No change | 129,950 | 1,409 | 0.18% | 0.18% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 127,127 | 1,379 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIG BROKERAGE, LP | History | No change | 124,000 | 1,345 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 118,257 | 1,283 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 112,139 | 1,216 | 0.28% | 0.28% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 156,308 | 1,141 | 0.0% | 0.0% | 59 | +3,995 | 2.62% | Q3 2026 | Nov 05, 2026 |
| Russell Investments Group, Ltd. | History | No change | 102,754 | 1,114 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 101,745 | 1,105 | 0.0% | 0.0% | 61 | 0 | 0.0% | 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 | No change | 98,800 | 1,071 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 95,660 | 1,037 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 89,100 | 966 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | No change | 88,134 | 956 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stonepine Capital Management, LLC | History | No change | 85,010 | 922 | 0.52% | 0.52% | 67 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 121,331 | 885 | 0.03% | 0.01% | 68 | +104,054 | 602.27% | Q3 2026 | Oct 28, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 77,316 | 838 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 68,759 | 746 | 0.04% | 0.04% | 70 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 65,722 | 714 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 62,283 | 675 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 60,346 | 654 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 86,279 | 629 | 0.0% | 0.0% | 74 | +33,334 | 62.96% | Q3 2026 | Nov 04, 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 | No change | 55,000 | 596 | 0.28% | 0.28% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 52,832 | 573 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KBC Group NV | History | No change | 77,139 | 563 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 51,787 | 561 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 49,290 | 547 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 50,205 | 544 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pale Fire Capital SE | History | No change | 49,713 | 539 | 0.04% | 0.04% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | No change | 48,679 | 528 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 48,024 | 521 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 48,000 | 520 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | No change | 47,663 | 517 | 0.15% | 0.15% | 86 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 42,900 | 465 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 42,755 | 463 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 63,029 | 460 | 0.01% | — | 89 | +63,029 | New | Q3 2026 | Nov 03, 2026 |
| Penn Mutual Asset Management | History | No change | 62,802 | 458 | 1.98% | 3.49% | 90 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| BARCLAYS PLC | History | No change | 41,777 | 453 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY TRUST CO | History | No change | 35,731 | 387 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLSTATE CORP | History | No change | 32,875 | 356 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 32,738 | 355 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kera Capital Partners, Inc. | History | No change | 31,826 | 345 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 47,213 | 344 | 0.0% | 0.0% | 96 | -5,537 | -10.5% | Q3 2026 | Nov 02, 2026 |
| Squarepoint Ops LLC | History | No change | 31,595 | 342 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 30,138 | 327 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 28,506 | 309 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 28,107 | 304 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 25,838 | 280 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 22,647 | 245 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 21,500 | 233 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 20,769 | 225 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | No change | 16,437 | 178 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,148 | 175 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Pathstone Holdings, LLC | History | No change | 15,000 | 162 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 22,177 | 161 | 0.0% | 0.0% | 108 | -358 | -1.59% | Q3 2026 | Nov 02, 2026 |
| Summit Financial Wealth Advisors, LLC | History | No change | 22,143 | 161 | 0.02% | 0.03% | 109 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 14,671 | 159 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | No change | 14,599 | 158 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 14,000 | 151 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | No change | 13,881 | 150 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 13,631 | 147 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | No change | 19,914 | 145 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Rafferty Asset Management, LLC | History | No change | 12,756 | 138 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 19,294 | 137 | 0.0% | 0.0% | 117 | +563 | 3.01% | Q3 2026 | Oct 13, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 12,000 | 130 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 11,388 | 123 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 11,276 | 122 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 16,099 | 117 | 0.0% | 0.0% | 121 | +175 | 1.1% | Q3 2026 | Nov 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,770 | 116 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Allworth Financial LP | History | No change | 10,443 | 113 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Private Advisor Group, LLC | History | No change | 10,180 | 110 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 14,761 | 108 | 0.01% | 0.01% | 125 | +2,068 | 16.29% | Q3 2026 | Oct 27, 2026 |
| Arizona State Retirement System | History | Added to | 14,039 | 102 | 0.0% | 0.0% | 126 | +450 | 3.31% | Q3 2026 | Nov 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 8,692 | 94 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 8,230 | 89 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 6,818 | 74 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,463 | 48 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 4,250 | 45 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,134 | 30 | 0.0% | 0.0% | 132 | +567 | 15.9% | Q3 2026 | Oct 28, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,628 | 28 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | New | 3,492 | 25 | 0.0% | — | 134 | +3,492 | New | Q3 2026 | Oct 15, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,258 | 24 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,281 | 24 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2,176 | 23 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,917 | 20 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Strategic Wealth Advisors LLC | History | No change | 1,000 | 16 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,464 | 15 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,818 | 13 | 0.0% | 0.0% | 141 | +149 | 8.93% | Q3 2026 | Oct 26, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 896 | 9 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,155 | 8 | 0.0% | 0.0% | 143 | +399 | 52.78% | Q3 2026 | Oct 22, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 508 | 5 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 647 | 4 | 0.0% | 0.0% | 145 | -85 | -11.61% | Q3 2026 | Nov 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 428 | 3 | 0.0% | 0.0% | 146 | -1,512 | -77.94% | Q3 2026 | Oct 20, 2026 |
| GAMMA Investing LLC | History | Added to | 505 | 3 | 0.0% | 0.0% | 147 | +105 | 26.25% | Q3 2026 | Oct 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 284 | 2 | 0.0% | — | 151 | +284 | New | Q3 2026 | Oct 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 396 | 2 | 0.0% | 0.0% | 150 | +54 | 15.79% | Q3 2026 | Oct 08, 2026 |
| US BANCORP \DE\ | History | No change | 277 | 2 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Truvestments Capital LLC | History | No change | 225 | 2 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Meriwether Wealth & Planning, LLC | History | New | 250 | 1 | 0.0% | — | 153 | +250 | New | Q3 2026 | Oct 13, 2026 |
| Quarry LP | History | No change | 127 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -39,845 | -100.0% | Q3 2026 | Oct 16, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -17,639 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Fulcrum Asset Management LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,458 | -100.0% | Q3 2026 | Nov 04, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -427 | -100.0% | Q3 2026 | Oct 05, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 29 | 0 | — | 0.0% | — | -189 | -86.7% | Q3 2026 | Nov 05, 2026 |
| Root Financial Partners, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q3 2026 | Oct 21, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 69 | 0 | — | — | — | -12 | -14.81% | Q3 2026 | Nov 05, 2026 |
| Covestor Ltd | History | Reduced | 18 | 0 | — | — | — | -11 | -37.93% | Q3 2026 | Oct 30, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2026 | Oct 23, 2026 |
| True Wealth Design, LLC | History | Added to | 95 | 0 | — | — | — | +7 | 7.95% | Q3 2026 | Oct 13, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Nov 04, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 26, 2026 |
| Clearstead Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Optiver Holding B.V. | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |