Phathom Pharmaceuticals, Inc.(PHAT)

$9.58—

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Phathom Pharmaceuticals, Inc.(PHAT)

NASDAQ

$9.58—

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PHAT(PHAT)

PHAT

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Institutional Ownership

Top 228 Institutional Holders

Holder	Shares	Date	Change	% Held
Frazier Life Sciences Management, L.P.	12.47M	Jun 30, 26	--	15.41%
Medicxi Ventures Management (Jersey) Ltd	7.46M	Jun 30, 26	--	9.23%
BlackRock, Inc.	4.53M	Jun 30, 26	+463.13K	5.59%
Invesco Ltd.	4.03M	Jun 30, 26	-292.33K	4.98%
Carlyle Group Inc.	3.50M	Jun 30, 26	--	4.32%
MILLENNIUM MANAGEMENT LLC	3.38M	Jun 30, 26	-647.08K	4.17%
VANGUARD CAPITAL MANAGEMENT LLC	2.66M	Jun 30, 26	+73.31K	3.28%
GW&K Investment Management, LLC	2.17M	Jun 30, 26	+745.73K	2.68%
FRANKLIN RESOURCES INC	1.97M	Jun 30, 26	+976.32K	2.44%
NEA Management Company, LLC	1.96M	Jun 30, 26	--	2.42%
683 Capital Management, LLC	1.85M	Jun 30, 26	--	2.29%
GOLDMAN SACHS GROUP INC	1.78M	Jun 30, 26	+1.15M	2.20%
STATE STREET CORP	1.59M	Jun 30, 26	+199.43K	1.96%
Catalys Pacific, LLC	1.49M	Jun 30, 26	--	1.85%
MACQUARIE MANAGEMENT HOLDINGS, INC.	1.46M	Jun 30, 26	+257.37K	1.81%
GEODE CAPITAL MANAGEMENT, LLC	1.32M	Jun 30, 26	-12.36K	1.63%
WASATCH ADVISORS LP	1.31M	Jun 30, 26	-33.67K	1.62%
Ensign Peak Advisors, Inc	1.05M	Jun 30, 26	-575.89K	1.30%
Propel Bio Management, LLC	1.05M	Jun 30, 26	+209.09K	1.30%
Point72 Asset Management, L.P.	1.02M	Jun 30, 26	+1.02M	1.26%
SummitTX Capital, L.P.	789.55K	Jun 30, 26	-206.34K	0.98%
HSBC HOLDINGS PLC	709.70K	Jun 30, 26	+709.70K	0.88%
MARSHALL WACE, LLP	666.09K	Jun 30, 26	-194.60K	0.82%
EcoR1 Capital, LLC	625.00K	Jun 30, 26	--	0.77%
PERCEPTIVE ADVISORS LLC	532.00K	Jun 30, 26	-393.00K	0.66%
TWO SIGMA INVESTMENTS, LP	519.08K	Jun 30, 26	+36.94K	0.64%
NORTHERN TRUST CORP	458.30K	Jun 30, 26	+43.34K	0.57%
StepStone Group LP	422.08K	Jun 30, 26	--	0.52%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	419.09K	Jun 30, 26	+10.08K	0.52%
Sixth Street Partners Management Company, L.P.	419.09K	Jun 30, 26	+419.09K	0.52%
Woodline Partners LP	369.05K	Jun 30, 26	--	0.46%
VANGUARD FIDUCIARY TRUST CO	354.57K	Jun 30, 26	+15.86K	0.44%
Hennion & Walsh Asset Management, Inc.	327.28K	Jun 30, 26	+181.35K	0.40%
AMERIPRISE FINANCIAL INC	293.98K	Jun 30, 26	+39.76K	0.36%
JPMORGAN CHASE & CO	275.25K	Jun 30, 26	-12.18K	0.34%
Simplify Asset Management Inc.	249.27K	Jun 30, 26	-13.12K	0.31%
RENAISSANCE TECHNOLOGIES LLC	226.40K	Jun 30, 26	-79.40K	0.28%
JANE STREET GROUP, LLC	212.71K	Jun 30, 26	+212.71K	0.26%
UBS Group AG	204.57K	Jun 30, 26	-155.80K	0.25%
NewEdge Advisors, LLC	203.96K	Jun 30, 26	+20.96K	0.25%
Avidity Partners Management LP	200.00K	Jun 30, 26	-49.39K	0.25%
MORGAN STANLEY	199.91K	Jun 30, 26	+123.23K	0.25%
Jump Financial, LLC	191.87K	Jun 30, 26	+165.42K	0.24%
Opaleye Management Inc.	185.59K	Jun 30, 26	+185.59K	0.23%
CITADEL ADVISORS LLC	184.90K	Jun 30, 26	-198.16K	0.23%
Trexquant Investment LP	173.88K	Jun 30, 26	-119.42K	0.21%
Bank of New York Mellon Corp	152.31K	Jun 30, 26	+28.30K	0.19%
WELLS FARGO & COMPANY/MN	152.00K	Jun 30, 26	+105.89K	0.19%
BANK OF AMERICA CORP /DE/	151.01K	Jun 30, 26	-57.10K	0.19%
XTX Topco Ltd	135.83K	Jun 30, 26	-24.67K	0.17%
AQR CAPITAL MANAGEMENT LLC	134.90K	Jun 30, 26	+79.43K	0.17%
WELLINGTON MANAGEMENT GROUP LLP	132.28K	Jun 30, 26	+20.53K	0.16%
DIADEMA PARTNERS LP	129.95K	Jun 30, 26	+75.30K	0.16%
Nuveen, LLC	127.13K	Jun 30, 26	+9.83K	0.16%
Engineers Gate Manager LP	118.26K	Jun 30, 26	+44.41K	0.15%
Virtus Investment Advisers, Inc.	112.14K	Jun 30, 26	+54.15K	0.14%
Russell Investments Group, Ltd.	102.75K	Jun 30, 26	+17.07K	0.13%
SCHRODER INVESTMENT MANAGEMENT GROUP	101.75K	Jun 30, 26	+101.75K	0.13%
Stratos Wealth Partners, LTD.	100.00K	Jun 30, 26	--	0.12%
Swiss National Bank	98.80K	Jun 30, 26	+6.20K	0.12%
D. E. Shaw & Co., Inc.	95.66K	Jun 30, 26	-36.80K	0.12%
GILDER GAGNON HOWE & CO LLC	88.13K	Jun 30, 26	-51.76K	0.11%
Stonepine Capital Management, LLC	85.01K	Jun 30, 26	+35.00K	0.11%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	77.32K	Jun 30, 26	+77.32K	0.10%
KBC Group NV	77.14K	Jun 30, 26	--	0.10%
Campbell & CO Investment Adviser LLC	68.76K	Jun 30, 26	+6.74K	0.08%
PRICE T ROWE ASSOCIATES INC /MD/	65.72K	Jun 30, 26	+13.27K	0.08%
Penn Mutual Asset Management, LLC	62.80K	Jun 30, 26	--	0.08%
STATE OF WISCONSIN INVESTMENT BOARD	62.28K	Jun 30, 26	+18.28K	0.08%
RHUMBLINE ADVISERS	60.35K	Jun 30, 26	+4.91K	0.07%
UBS ASSET MANAGEMENT AMERICAS INC	55.79K	Jun 30, 26	--	0.07%
Birchview Capital, LP	55.00K	Jun 30, 26	-140.00K	0.07%
CITIGROUP INC	52.95K	Jun 30, 26	+23.58K	0.07%
STIFEL FINANCIAL CORP	52.83K	Jun 30, 26	-1.21K	0.07%
Creative Planning	52.75K	Jun 30, 26	-17.44K	0.07%
DEUTSCHE BANK AG\	50.20K	Jun 30, 26	+13.75K	0.06%
Pale Fire Capital SE	49.71K	Jun 30, 26	+49.71K	0.06%
ALLIANCEBERNSTEIN L.P.	49.29K	Jun 30, 26	-100	0.06%
Man Group plc	48.68K	Jun 30, 26	+18.33K	0.06%
RAYMOND JAMES FINANCIAL INC	48.02K	Jun 30, 26	+21.70K	0.06%
Persistent Asset Partners Ltd	47.66K	Jun 30, 26	+20.90K	0.06%
ADAR1 Capital Management, LLC	42.90K	Jun 30, 26	--	0.05%
Quantbot Technologies LP	42.76K	Jun 30, 26	+42.76K	0.05%
BARCLAYS PLC	41.78K	Jun 30, 26	+16.42K	0.05%
NOMURA HOLDINGS INC	40.00K	Jun 30, 26	+40.00K	0.05%
Y-Intercept (Hong Kong) Ltd	39.84K	Jun 30, 26	+39.84K	0.05%
FIDUCIARY TRUST CO	35.73K	Jun 30, 26	+17.66K	0.04%
ALLSTATE CORP	32.88K	Jun 30, 26	+188	0.04%
Legal & General Group Plc	32.74K	Jun 30, 26	+701	0.04%
Squarepoint Ops LLC	31.59K	Jun 30, 26	-243.57K	0.04%
GSA CAPITAL PARTNERS LLP	30.14K	Jun 30, 26	-66.93K	0.04%
VANGUARD ASSET MANAGEMENT, Ltd	28.51K	Jun 30, 26	--	0.04%
MetLife Investment Management, LLC	28.11K	Jun 30, 26	+2.26K	0.03%
Kera Capital Partners, Inc.	26.83K	Jun 30, 26	--	0.03%
Zurcher Kantonalbank (Zurich Cantonalbank)	25.84K	Jun 30, 26	+846	0.03%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	22.65K	Jun 30, 26	+915	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	22.54K	Jun 30, 26	-9.70K	0.03%
Summit Financial Wealth Advisors, LLC	22.14K	Jun 30, 26	--	0.03%
Vanguard Global Advisers, LLC	20.77K	Jun 30, 26	-5.74K	0.03%
INSPIRION WEALTH ADVISORS, LLC	19.91K	Jun 30, 26	--	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	18.73K	Jun 30, 26	+18.73K	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	17.73K	Jun 30, 26	-75.25K	0.02%
State of Wyoming	17.64K	Jun 30, 26	+12.70K	0.02%
PROFUND ADVISORS LLC	17.28K	Jun 30, 26	+793	0.02%
Jain Global LLC	16.44K	Jun 30, 26	-1.82K	0.02%
Police & Firemen's Retirement System of New Jersey	16.15K	Jun 30, 26	+4.22K	0.02%
State of New Jersey Common Pension Fund D	15.92K	Jun 30, 26	-73	0.02%
Pathstone Holdings, LLC	15.00K	Jun 30, 26	--	0.02%
LAZARD ASSET MANAGEMENT LLC	14.67K	Jun 30, 26	--	0.02%
Brevan Howard Capital Management LP	14.60K	Jun 30, 26	-80.04K	0.02%
KLP KAPITALFORVALTNING AS	14.00K	Jun 30, 26	--	0.02%
GROUP ONE TRADING, L.P.	13.88K	Jun 30, 26	-3.06K	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13.63K	Jun 30, 26	+723	0.02%
Arizona State Retirement System	13.59K	Jun 30, 26	+732	0.02%
Rafferty Asset Management, LLC	12.76K	Jun 30, 26	+12.76K	0.02%
China Universal Asset Management Co., Ltd.	12.69K	Jun 30, 26	-1.29K	0.02%
TOCQUEVILLE ASSET MANAGEMENT L.P.	12.00K	Jun 30, 26	-23.20K	0.01%
INTECH INVESTMENT MANAGEMENT LLC	11.39K	Jun 30, 26	+40	0.01%
Vanguard Investments Australia, Ltd.	11.28K	Jun 30, 26	--	0.01%
NEW YORK STATE COMMON RETIREMENT FUND	10.77K	Jun 30, 26	--	0.01%
Allworth Financial LP	10.44K	Jun 30, 26	-97	0.01%
Private Advisor Group, LLC	10.18K	Jun 30, 26	--	0.01%
BNP PARIBAS ARBITRAGE, SNC	8.69K	Jun 30, 26	-2.64K	0.01%
FMR LLC	8.23K	Jun 30, 26	+1.21K	0.01%
GREAT WEST LIFE ASSURANCE CO /CAN/	6.82K	Jun 30, 26	--	0.01%
Ameritas Investment Partners, Inc.	4.46K	Jun 30, 26	+936	0.01%
JONES FINANCIAL COMPANIES LLLP	4.25K	Jun 30, 26	+724	0.01%
Mirae Asset Global Investments Co., Ltd.	3.57K	Jun 30, 26	-543	0.00%
Rockefeller Capital Management L.P.	2.63K	Jun 30, 26	-1.47K	0.00%
ADVISOR GROUP HOLDINGS, INC.	2.28K	Jun 30, 26	-23	0.00%
ROYAL BANK OF CANADA	2.26K	Jun 30, 26	-3.51K	0.00%
HUNTINGTON NATIONAL BANK	2.18K	Jun 30, 26	-128	0.00%
NISA INVESTMENT ADVISORS, LLC	1.94K	Jun 30, 26	-348	0.00%
Tower Research Capital LLC (TRC)	1.92K	Jun 30, 26	-24	0.00%
GF FUND MANAGEMENT CO. LTD.	1.67K	Jun 30, 26	+81	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	1.46K	Jun 30, 26	+77	0.00%
MERCER GLOBAL ADVISORS INC /ADV	1.34K	Jun 30, 26	+1.34K	0.00%
BNP Paribas Asset Management Holding S.A.	896	Jun 30, 26	+7	0.00%
Sterling Capital Management LLC	756	Jun 30, 26	-442	0.00%
Larson Financial Group LLC	732	Jun 30, 26	-1.03K	0.00%
Aster Capital Management (DIFC) Ltd	508	Jun 30, 26	+508	0.00%
MASSMUTUAL TRUST CO FSB/ADV	427	Jun 30, 26	-32	0.00%
GAMMA Investing LLC	400	Jun 30, 26	-38	0.00%
Farther Finance Advisors, LLC	342	Jun 30, 26	-7	0.00%
US BANCORP \DE\	277	Jun 30, 26	-18	0.00%
Truvestments Capital LLC	225	Jun 30, 26	--	0.00%
FIFTH THIRD BANCORP	218	Jun 30, 26	+218	0.00%
Quarry LP	127	Jun 30, 26	+127	0.00%
Parallel Advisors, LLC	100	Jun 30, 26	--	0.00%
Optiver Holding B.V.	90	Jun 30, 26	-192	0.00%
True Wealth Design, LLC	88	Jun 30, 26	--	0.00%
SRS Capital Advisors, Inc.	42	Jun 30, 26	+42	0.00%
ZRC WEALTH MANAGEMENT, LLC	20	Jun 30, 26	--	0.00%
Stone House Investment Management, LLC	8	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	5	Jun 30, 26	+5	0.00%
Integrated Wealth Concepts LLC	4	Jun 30, 26	+4	0.00%
IFP Advisors, Inc	--	Jun 30, 26	-1	--
HUSSMAN STRATEGIC ADVISORS, INC.	--	Jun 30, 26	-84.00K	--
Burkehill Global Management, LP	--	Jun 30, 26	-75.00K	--
ProShare Advisors LLC	--	Jun 30, 26	-10.25K	--
Catalio Capital Management, LP	--	Jun 30, 26	-247.77K	--
Aquatic Capital Management LLC	--	Jun 30, 26	-40.85K	--
DRW Securities, LLC	--	Jun 30, 26	-15.92K	--
LPL Financial LLC	--	Jun 30, 26	-17.21K	--
Bridgefront Capital, LLC	--	Jun 30, 26	-14.95K	--
MAI Capital Management	--	Jun 30, 26	-23	--
C M BIDWELL & ASSOCIATES LTD	--	Jun 30, 26	-590	--
TUDOR INVESTMENT CORP ET AL	--	Jun 30, 26	-38.23K	--
Root Financial Partners, LLC	--	Jun 30, 26	-11	--
ExodusPoint Capital Management, LP	--	Jun 30, 26	-13.29K	--
Quadrature Capital Ltd	--	Jun 30, 26	-12.08K	--
SIGNATUREFD, LLC	--	Jun 30, 26	-239	--
Schonfeld Strategic Advisors LLC	--	Jun 30, 26	-15.61K	--
ALGERT GLOBAL LLC	--	Jun 30, 26	-39.42K	--
EverSource Wealth Advisors, LLC	--	Jun 30, 26	-12	--
Hughes Financial Services, LLC	--	Jun 30, 26	-1	--
Freestone Grove Partners LP	--	Jun 30, 26	-84.57K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-1.09K	--
Dynamic Technology Lab Private Ltd	--	Jun 30, 26	-12.11K	--
DARK FOREST CAPITAL MANAGEMENT LP	--	Jun 30, 26	-17.46K	--
CLEAR STREET MARKETS LLC	--	Jun 30, 26	-3.05K	--
Susquehanna Portfolio Strategies, LLC	--	Jun 30, 26	-267.96K	--
LOS ANGELES CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-24.68K	--
PRIMORIS WEALTH ADVISORS, LLC	--	Jun 30, 26	-11.45K	--
BALYASNY ASSET MANAGEMENT L.P.	--	Jun 30, 26	-95.30K	--
Quantinno Capital Management LP	--	Jun 30, 26	-11.54K	--
EcoR1 Capital, LLC	625.00K	Mar 31, 26	+625.00K	0.77%
TWO SIGMA INVESTMENTS, LP	482.14K	Mar 31, 26	+424.35K	0.60%
AMERIPRISE FINANCIAL INC	254.22K	Mar 31, 26	+68.47K	0.31%
BANK OF AMERICA CORP /DE/	208.12K	Mar 31, 26	-50.88K	0.26%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	92.98K	Mar 31, 26	-456.19K	0.11%
DIADEMA PARTNERS LP	54.65K	Mar 31, 26	+54.65K	0.07%
PRICE T ROWE ASSOCIATES INC /MD/	52.45K	Mar 31, 26	+15.38K	0.06%
ALLIANCEBERNSTEIN L.P.	49.39K	Mar 31, 26	--	0.06%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	40.22K	Mar 31, 26	+79	0.05%
Legal & General Group Plc	32.04K	Mar 31, 26	-2.21K	0.04%
JANUS HENDERSON GROUP PLC	21.50K	Mar 31, 26	--	0.03%
GROUP ONE TRADING, L.P.	16.94K	Mar 31, 26	-86.75K	0.02%
Schonfeld Strategic Advisors LLC	15.61K	Mar 31, 26	-15.33K	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	12.91K	Mar 31, 26	+470	0.02%
JONES FINANCIAL COMPANIES LLLP	3.53K	Mar 31, 26	+655	0.00%
CWM, LLC	1.86K	Mar 31, 26	-144	0.00%
QUADRANT CAPITAL GROUP LLC	1.09K	Mar 31, 26	+18	0.00%
MOORE CAPITAL MANAGEMENT, LP	--	Mar 31, 26	-600.00K	--
VANGUARD GROUP INC	3.18M	Dec 31, 25	-38.36K	3.93%
Quest Partners LLC	28.25K	Dec 31, 25	-26.34K	0.03%
Nebula Research & Development LLC	37.94K	Jun 30, 25	+9.12K	0.05%
Lindbrook Capital, LLC	254	Mar 31, 25	+99	0.00%
Nuveen Asset Management, LLC	147.52K	Dec 31, 24	-6.85K	0.18%
EAGLE ASSET MANAGEMENT INC	455.20K	Sep 30, 24	+93.73K	0.56%
Ghost Tree Capital, LLC	375.00K	Sep 30, 24	-225.00K	0.46%
CHARTWELL INVESTMENT PARTNERS, LLC	21.90K	Sep 30, 24	+21.90K	0.03%
COWEN AND COMPANY, LLC	15.00K	Sep 30, 24	+15.00K	0.02%
BlackRock Inc.	2.93M	Jun 30, 24	+180.99K	3.62%
ICA Group Wealth Management, LLC	--	Jun 30, 24	-1.30K	--
CREDIT SUISSE AG/	39.68K	Mar 31, 24	+1.65K	0.05%
Decheng Capital Management III (Cayman), LLC	850.00K	Sep 30, 23	--	1.05%
Ergoteles LLC	--	Sep 30, 23	-18.30K	--
BerganKDV Wealth Management, LLC	140	Jun 30, 23	+140	0.00%
Abingworth LLP	1.44M	Dec 31, 22	--	1.77%
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	245.66K	Dec 31, 22	+38.23K	0.30%
WIPFLI FINANCIAL ADVISORS LLC,	115	Sep 30, 22	+115	0.00%
EXANE DERIVATIVES	11.14K	Jun 30, 22	+5.27K	0.01%
Amalgamated Financial Corp.	3.31K	Mar 31, 22	+3.31K	0.00%
Berman Capital Advisors, LLC	9	Sep 30, 21	+9	0.00%
Marshall Wace North America L.P.	--	Sep 30, 21	-34.44K	--
Greenspring Associates, LLC	415.28K	Jun 30, 21	+54.34K	0.51%
FCG ADVISORS, LLC	16.30K	Sep 30, 20	--	0.02%

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Holder

Date

Change

% Held

Frazier Life Sciences Management, L.P.

12.47M

Jun 30, 26

15.41%

Medicxi Ventures Management (Jersey) Ltd

7.46M

Jun 30, 26

9.23%

BlackRock, Inc.

4.53M

Jun 30, 26

+463.13K

5.59%

Invesco Ltd.

4.03M

Jun 30, 26

-292.33K

4.98%

Carlyle Group Inc.

3.50M

Jun 30, 26

4.32%

MILLENNIUM MANAGEMENT LLC

3.38M

Jun 30, 26

-647.08K

4.17%

VANGUARD CAPITAL MANAGEMENT LLC

2.66M

Jun 30, 26

+73.31K

3.28%

GW&K Investment Management, LLC

2.17M

Jun 30, 26

+745.73K

2.68%

FRANKLIN RESOURCES INC

1.97M

Jun 30, 26

+976.32K

2.44%

NEA Management Company, LLC

1.96M

Jun 30, 26

2.42%

683 Capital Management, LLC

1.85M

Jun 30, 26

2.29%

GOLDMAN SACHS GROUP INC

1.78M

Jun 30, 26

+1.15M

2.20%

STATE STREET CORP

1.59M

Jun 30, 26

+199.43K

1.96%

Catalys Pacific, LLC

1.49M

Jun 30, 26

1.85%

MACQUARIE MANAGEMENT HOLDINGS, INC.

1.46M

Jun 30, 26

+257.37K

1.81%

GEODE CAPITAL MANAGEMENT, LLC

1.32M

Jun 30, 26

-12.36K

1.63%

WASATCH ADVISORS LP

1.31M

Jun 30, 26

-33.67K

1.62%

Ensign Peak Advisors, Inc

1.05M

Jun 30, 26

-575.89K

1.30%

Propel Bio Management, LLC

1.05M

Jun 30, 26

+209.09K

1.30%

Point72 Asset Management, L.P.

1.02M

Jun 30, 26

+1.02M

1.26%

SummitTX Capital, L.P.

789.55K

Jun 30, 26

-206.34K

0.98%

HSBC HOLDINGS PLC

709.70K

Jun 30, 26

+709.70K

0.88%

MARSHALL WACE, LLP

666.09K

Jun 30, 26

-194.60K

0.82%

EcoR1 Capital, LLC

625.00K

Jun 30, 26

0.77%

PERCEPTIVE ADVISORS LLC

532.00K

Jun 30, 26

-393.00K

0.66%

TWO SIGMA INVESTMENTS, LP

519.08K

Jun 30, 26

+36.94K

0.64%

NORTHERN TRUST CORP

458.30K

Jun 30, 26

+43.34K

0.57%

StepStone Group LP

422.08K

Jun 30, 26

0.52%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

419.09K

Jun 30, 26

+10.08K

0.52%

Sixth Street Partners Management Company, L.P.

419.09K

Jun 30, 26

+419.09K

0.52%

Woodline Partners LP

369.05K

Jun 30, 26

0.46%

VANGUARD FIDUCIARY TRUST CO

354.57K

Jun 30, 26

+15.86K

0.44%

Hennion & Walsh Asset Management, Inc.

327.28K

Jun 30, 26

+181.35K

0.40%

AMERIPRISE FINANCIAL INC

293.98K

Jun 30, 26

+39.76K

0.36%

JPMORGAN CHASE & CO

275.25K

Jun 30, 26

-12.18K

0.34%

Simplify Asset Management Inc.

249.27K

Jun 30, 26

-13.12K

0.31%

RENAISSANCE TECHNOLOGIES LLC

226.40K

Jun 30, 26

-79.40K

0.28%

JANE STREET GROUP, LLC

212.71K

Jun 30, 26

+212.71K

0.26%

UBS Group AG

204.57K

Jun 30, 26

-155.80K

0.25%

NewEdge Advisors, LLC

203.96K

Jun 30, 26

+20.96K

0.25%

Avidity Partners Management LP

200.00K

Jun 30, 26

-49.39K

0.25%

MORGAN STANLEY

199.91K

Jun 30, 26

+123.23K

0.25%

Jump Financial, LLC

191.87K

Jun 30, 26

+165.42K

0.24%

Opaleye Management Inc.

185.59K

Jun 30, 26

+185.59K

0.23%

CITADEL ADVISORS LLC

184.90K

Jun 30, 26

-198.16K

0.23%

Trexquant Investment LP

173.88K

Jun 30, 26

-119.42K

0.21%

Bank of New York Mellon Corp

152.31K

Jun 30, 26

+28.30K

0.19%

WELLS FARGO & COMPANY/MN

152.00K

Jun 30, 26

+105.89K

0.19%

BANK OF AMERICA CORP /DE/

151.01K

Jun 30, 26

-57.10K

0.19%

XTX Topco Ltd

135.83K

Jun 30, 26

-24.67K

0.17%

AQR CAPITAL MANAGEMENT LLC

134.90K

Jun 30, 26

+79.43K

0.17%

WELLINGTON MANAGEMENT GROUP LLP

132.28K

Jun 30, 26

+20.53K

0.16%

DIADEMA PARTNERS LP

129.95K

Jun 30, 26

+75.30K

0.16%

Nuveen, LLC

127.13K

Jun 30, 26

+9.83K

0.16%

Engineers Gate Manager LP

118.26K

Jun 30, 26

+44.41K

0.15%

Virtus Investment Advisers, Inc.

112.14K

Jun 30, 26

+54.15K

0.14%

Russell Investments Group, Ltd.

102.75K

Jun 30, 26

+17.07K

0.13%

SCHRODER INVESTMENT MANAGEMENT GROUP

101.75K

Jun 30, 26

+101.75K

0.13%

Stratos Wealth Partners, LTD.

100.00K

Jun 30, 26

0.12%

Swiss National Bank

98.80K

Jun 30, 26

+6.20K

0.12%

D. E. Shaw & Co., Inc.

95.66K

Jun 30, 26

-36.80K

0.12%

GILDER GAGNON HOWE & CO LLC

88.13K

Jun 30, 26

-51.76K

0.11%

Stonepine Capital Management, LLC

85.01K

Jun 30, 26

+35.00K

0.11%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

77.32K

Jun 30, 26

+77.32K

0.10%

KBC Group NV

77.14K

Jun 30, 26

0.10%

Campbell & CO Investment Adviser LLC

68.76K

Jun 30, 26

+6.74K

0.08%

PRICE T ROWE ASSOCIATES INC /MD/

65.72K

Jun 30, 26

+13.27K

0.08%

Penn Mutual Asset Management, LLC

62.80K

Jun 30, 26

0.08%

STATE OF WISCONSIN INVESTMENT BOARD

62.28K

Jun 30, 26

+18.28K

0.08%

RHUMBLINE ADVISERS

60.35K

Jun 30, 26

+4.91K

0.07%

UBS ASSET MANAGEMENT AMERICAS INC

55.79K

Jun 30, 26

0.07%

Birchview Capital, LP

55.00K

Jun 30, 26

-140.00K

0.07%

CITIGROUP INC

52.95K

Jun 30, 26

+23.58K

0.07%

STIFEL FINANCIAL CORP

52.83K

Jun 30, 26

-1.21K

0.07%

Creative Planning

52.75K

Jun 30, 26

-17.44K

0.07%

DEUTSCHE BANK AG\

50.20K

Jun 30, 26

+13.75K

0.06%

Pale Fire Capital SE

49.71K

Jun 30, 26

+49.71K

0.06%

ALLIANCEBERNSTEIN L.P.

49.29K

Jun 30, 26

-100

0.06%

Man Group plc

48.68K

Jun 30, 26

+18.33K

0.06%

RAYMOND JAMES FINANCIAL INC

48.02K

Jun 30, 26

+21.70K

0.06%

Persistent Asset Partners Ltd

47.66K

Jun 30, 26

+20.90K

0.06%

ADAR1 Capital Management, LLC

42.90K

Jun 30, 26

0.05%

Quantbot Technologies LP

42.76K

Jun 30, 26

+42.76K

0.05%

BARCLAYS PLC

41.78K

Jun 30, 26

+16.42K

0.05%

NOMURA HOLDINGS INC

40.00K

Jun 30, 26

+40.00K

0.05%

Y-Intercept (Hong Kong) Ltd

39.84K

Jun 30, 26

+39.84K

0.05%

FIDUCIARY TRUST CO

35.73K

Jun 30, 26

+17.66K

0.04%

ALLSTATE CORP

32.88K

Jun 30, 26

+188

0.04%

Legal & General Group Plc

32.74K

Jun 30, 26

+701

0.04%

Squarepoint Ops LLC

31.59K

Jun 30, 26

-243.57K

0.04%

GSA CAPITAL PARTNERS LLP

30.14K

Jun 30, 26

-66.93K

0.04%

VANGUARD ASSET MANAGEMENT, Ltd

28.51K

Jun 30, 26

0.04%

MetLife Investment Management, LLC

28.11K

Jun 30, 26

+2.26K

0.03%

Kera Capital Partners, Inc.

26.83K

Jun 30, 26

0.03%

Zurcher Kantonalbank (Zurich Cantonalbank)

25.84K

Jun 30, 26

+846

0.03%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

22.65K

Jun 30, 26

+915

0.03%

COMMONWEALTH EQUITY SERVICES, LLC

22.54K

Jun 30, 26

-9.70K

0.03%

Summit Financial Wealth Advisors, LLC

22.14K

Jun 30, 26

0.03%

Vanguard Global Advisers, LLC

20.77K

Jun 30, 26

-5.74K

0.03%

INSPIRION WEALTH ADVISORS, LLC

19.91K

Jun 30, 26

0.02%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

18.73K

Jun 30, 26

+18.73K

0.02%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

17.73K

Jun 30, 26

-75.25K

0.02%

State of Wyoming

17.64K

Jun 30, 26

+12.70K

0.02%

PROFUND ADVISORS LLC

17.28K

Jun 30, 26

+793

0.02%

Jain Global LLC

16.44K

Jun 30, 26

-1.82K

0.02%

Police & Firemen's Retirement System of New Jersey

16.15K

Jun 30, 26

+4.22K

0.02%

State of New Jersey Common Pension Fund D

15.92K

Jun 30, 26

-73

0.02%

Pathstone Holdings, LLC

15.00K

Jun 30, 26

0.02%

LAZARD ASSET MANAGEMENT LLC

14.67K

Jun 30, 26

0.02%

Brevan Howard Capital Management LP

14.60K

Jun 30, 26

-80.04K

0.02%

KLP KAPITALFORVALTNING AS

14.00K

Jun 30, 26

0.02%

GROUP ONE TRADING, L.P.

13.88K

Jun 30, 26

-3.06K

0.02%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

13.63K

Jun 30, 26

+723

0.02%

Arizona State Retirement System

13.59K

Jun 30, 26

+732

0.02%

Rafferty Asset Management, LLC

12.76K

Jun 30, 26

+12.76K

0.02%

China Universal Asset Management Co., Ltd.

12.69K

Jun 30, 26

-1.29K

0.02%

TOCQUEVILLE ASSET MANAGEMENT L.P.

12.00K

Jun 30, 26

-23.20K

0.01%

INTECH INVESTMENT MANAGEMENT LLC

11.39K

Jun 30, 26

+40

0.01%

Vanguard Investments Australia, Ltd.

11.28K

Jun 30, 26

0.01%

NEW YORK STATE COMMON RETIREMENT FUND

10.77K

Jun 30, 26

0.01%

Allworth Financial LP

10.44K

Jun 30, 26

-97

0.01%

Private Advisor Group, LLC

10.18K

Jun 30, 26

0.01%

BNP PARIBAS ARBITRAGE, SNC

8.69K

Jun 30, 26

-2.64K

0.01%

FMR LLC

8.23K

Jun 30, 26

+1.21K

0.01%

GREAT WEST LIFE ASSURANCE CO /CAN/

6.82K

Jun 30, 26

0.01%

Ameritas Investment Partners, Inc.

4.46K

Jun 30, 26

+936

0.01%

JONES FINANCIAL COMPANIES LLLP

4.25K

Jun 30, 26

+724

0.01%

Mirae Asset Global Investments Co., Ltd.

3.57K

Jun 30, 26

-543

0.00%

Rockefeller Capital Management L.P.

2.63K

Jun 30, 26

-1.47K

0.00%

ADVISOR GROUP HOLDINGS, INC.

2.28K

Jun 30, 26

-23

0.00%

ROYAL BANK OF CANADA

2.26K

Jun 30, 26

-3.51K

0.00%

HUNTINGTON NATIONAL BANK

2.18K

Jun 30, 26

-128

0.00%

NISA INVESTMENT ADVISORS, LLC

1.94K

Jun 30, 26

-348

0.00%

Tower Research Capital LLC (TRC)

1.92K

Jun 30, 26

-24

0.00%

GF FUND MANAGEMENT CO. LTD.

1.67K

Jun 30, 26

+81

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

1.46K

Jun 30, 26

+77

0.00%

MERCER GLOBAL ADVISORS INC /ADV

1.34K

Jun 30, 26

+1.34K

0.00%

BNP Paribas Asset Management Holding S.A.

896

Jun 30, 26

0.00%

Sterling Capital Management LLC

756

Jun 30, 26

-442

0.00%

Larson Financial Group LLC

732

Jun 30, 26

-1.03K

0.00%

Aster Capital Management (DIFC) Ltd

508

Jun 30, 26

+508

0.00%

MASSMUTUAL TRUST CO FSB/ADV

427

Jun 30, 26

-32

0.00%

GAMMA Investing LLC

400

Jun 30, 26

-38

0.00%

Farther Finance Advisors, LLC

342

Jun 30, 26

-7

0.00%

US BANCORP \DE\

277

Jun 30, 26

-18

0.00%

Truvestments Capital LLC

225

Jun 30, 26

0.00%

FIFTH THIRD BANCORP

218

Jun 30, 26

+218

0.00%

Quarry LP

127

Jun 30, 26

+127

0.00%

Parallel Advisors, LLC

100

Jun 30, 26

0.00%

Optiver Holding B.V.

Jun 30, 26

-192

0.00%

True Wealth Design, LLC

Jun 30, 26

0.00%

SRS Capital Advisors, Inc.

Jun 30, 26

+42

0.00%

ZRC WEALTH MANAGEMENT, LLC

Jun 30, 26

0.00%

Stone House Investment Management, LLC

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

0.00%

Integrated Wealth Concepts LLC

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

-1

HUSSMAN STRATEGIC ADVISORS, INC.

Jun 30, 26

-84.00K

Burkehill Global Management, LP

Jun 30, 26

-75.00K

ProShare Advisors LLC

Jun 30, 26

-10.25K

Catalio Capital Management, LP

Jun 30, 26

-247.77K

Aquatic Capital Management LLC

Jun 30, 26

-40.85K

DRW Securities, LLC

Jun 30, 26

-15.92K

LPL Financial LLC

Jun 30, 26

-17.21K

Bridgefront Capital, LLC

Jun 30, 26

-14.95K

MAI Capital Management

Jun 30, 26

-23

C M BIDWELL & ASSOCIATES LTD

Jun 30, 26

-590

TUDOR INVESTMENT CORP ET AL

Jun 30, 26

-38.23K

Root Financial Partners, LLC

Jun 30, 26

-11

ExodusPoint Capital Management, LP

Jun 30, 26

-13.29K

Quadrature Capital Ltd

Jun 30, 26

-12.08K

SIGNATUREFD, LLC

Jun 30, 26

-239

Schonfeld Strategic Advisors LLC

Jun 30, 26

-15.61K

ALGERT GLOBAL LLC

Jun 30, 26

-39.42K

EverSource Wealth Advisors, LLC

Jun 30, 26

-12

Hughes Financial Services, LLC

Jun 30, 26

-1

Freestone Grove Partners LP

Jun 30, 26

-84.57K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-1.09K

Dynamic Technology Lab Private Ltd

Jun 30, 26

-12.11K

DARK FOREST CAPITAL MANAGEMENT LP

Jun 30, 26

-17.46K

CLEAR STREET MARKETS LLC

Jun 30, 26

-3.05K

Susquehanna Portfolio Strategies, LLC

Jun 30, 26

-267.96K

LOS ANGELES CAPITAL MANAGEMENT LLC

Jun 30, 26

-24.68K

PRIMORIS WEALTH ADVISORS, LLC

Jun 30, 26

-11.45K

BALYASNY ASSET MANAGEMENT L.P.

Jun 30, 26

-95.30K

Quantinno Capital Management LP

Jun 30, 26

-11.54K

EcoR1 Capital, LLC

625.00K

Mar 31, 26

+625.00K

0.77%

TWO SIGMA INVESTMENTS, LP

482.14K

Mar 31, 26

+424.35K

0.60%

AMERIPRISE FINANCIAL INC

254.22K

Mar 31, 26

+68.47K

0.31%

BANK OF AMERICA CORP /DE/

208.12K

Mar 31, 26

-50.88K

0.26%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

92.98K

Mar 31, 26

-456.19K

0.11%

DIADEMA PARTNERS LP

54.65K

Mar 31, 26

+54.65K

0.07%

PRICE T ROWE ASSOCIATES INC /MD/

52.45K

Mar 31, 26

+15.38K

0.06%

ALLIANCEBERNSTEIN L.P.

49.39K

Mar 31, 26

0.06%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

40.22K

Mar 31, 26

+79

0.05%

Legal & General Group Plc

32.04K

Mar 31, 26

-2.21K

0.04%

JANUS HENDERSON GROUP PLC

21.50K

Mar 31, 26

0.03%

GROUP ONE TRADING, L.P.

16.94K

Mar 31, 26

-86.75K

0.02%

Schonfeld Strategic Advisors LLC

15.61K

Mar 31, 26

-15.33K

0.02%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

12.91K

Mar 31, 26

+470

0.02%

JONES FINANCIAL COMPANIES LLLP

3.53K

Mar 31, 26

+655

0.00%

CWM, LLC

1.86K

Mar 31, 26

-144

0.00%

QUADRANT CAPITAL GROUP LLC

1.09K

Mar 31, 26

+18

0.00%

MOORE CAPITAL MANAGEMENT, LP

Mar 31, 26

-600.00K

VANGUARD GROUP INC

3.18M

Dec 31, 25

-38.36K

3.93%

Quest Partners LLC

28.25K

Dec 31, 25

-26.34K

0.03%

Nebula Research & Development LLC

37.94K

Jun 30, 25

+9.12K

0.05%

Lindbrook Capital, LLC

254

Mar 31, 25

+99

0.00%

Nuveen Asset Management, LLC

147.52K

Dec 31, 24

-6.85K

0.18%

EAGLE ASSET MANAGEMENT INC

455.20K

Sep 30, 24

+93.73K

0.56%

Ghost Tree Capital, LLC

375.00K

Sep 30, 24

-225.00K

0.46%

CHARTWELL INVESTMENT PARTNERS, LLC

21.90K

Sep 30, 24

+21.90K

0.03%

COWEN AND COMPANY, LLC

15.00K

Sep 30, 24

+15.00K

0.02%

BlackRock Inc.

2.93M

Jun 30, 24

+180.99K

3.62%

ICA Group Wealth Management, LLC

Jun 30, 24

-1.30K

CREDIT SUISSE AG/

39.68K

Mar 31, 24

+1.65K

0.05%

Decheng Capital Management III (Cayman), LLC

850.00K

Sep 30, 23

1.05%

Ergoteles LLC

Sep 30, 23

-18.30K

BerganKDV Wealth Management, LLC

140

Jun 30, 23

+140

0.00%

Abingworth LLP

1.44M

Dec 31, 22

1.77%

ROTHSCHILD & CO ASSET MANAGEMENT US INC.

245.66K

Dec 31, 22

+38.23K

0.30%

WIPFLI FINANCIAL ADVISORS LLC,

115

Sep 30, 22

+115

0.00%

EXANE DERIVATIVES

11.14K

Jun 30, 22

+5.27K

0.01%

Amalgamated Financial Corp.

3.31K

Mar 31, 22

+3.31K

0.00%

Berman Capital Advisors, LLC

Sep 30, 21

0.00%

Marshall Wace North America L.P.

Sep 30, 21

-34.44K

Greenspring Associates, LLC

415.28K

Jun 30, 21

+54.34K

0.51%

FCG ADVISORS, LLC

16.30K

Sep 30, 20

0.02%