Trevi Therapeutics, Inc.(TRVI)

$17.96—

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Trevi Therapeutics, Inc.(TRVI)

NASDAQ

$17.96—

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TRVI(TRVI)

TRVI

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Institutional Ownership

Top 255 Institutional Holders

Holder	Shares	Date	Change	% Held
NEA Management Company, LLC	13.22M	Jun 30, 26	--	9.31%
FMR LLC	12.56M	Jun 30, 26	+4.52M	8.85%
BlackRock, Inc.	11.16M	Jun 30, 26	+914.84K	7.86%
Frazier Life Sciences Management, L.P.	9.94M	Jun 30, 26	-100	7.00%
WELLINGTON MANAGEMENT GROUP LLP	5.68M	Jun 30, 26	+495.50K	4.00%
VANGUARD CAPITAL MANAGEMENT LLC	5.53M	Jun 30, 26	+552.11K	3.90%
Vivo Capital, LLC	5.09M	Jun 30, 26	--	3.59%
Woodline Partners LP	4.08M	Jun 30, 26	+3.08M	2.87%
Vestal Point Capital, LP	3.10M	Jun 30, 26	+933.50K	2.18%
BioImpact Capital LLC	3.07M	Jun 30, 26	-224.85K	2.16%
FRONTIER CAPITAL MANAGEMENT CO LLC	3.07M	Jun 30, 26	+1.08M	2.16%
STATE STREET CORP	3.03M	Jun 30, 26	+362.00K	2.13%
GEODE CAPITAL MANAGEMENT, LLC	2.93M	Jun 30, 26	+149.84K	2.06%
MARSHALL WACE, LLP	2.67M	Jun 30, 26	-1.29M	1.88%
EVENTIDE ASSET MANAGEMENT, LLC	2.66M	Jun 30, 26	+37.69K	1.87%
Rubric Capital Management LP	2.50M	Jun 30, 26	-1.21M	1.76%
ALLIANCEBERNSTEIN L.P.	2.36M	Jun 30, 26	-490.02K	1.66%
Artia Global Partners LP	2.21M	Jun 30, 26	+197.25K	1.56%
ACORN CAPITAL ADVISORS, LLC	2.14M	Jun 30, 26	--	1.51%
First Light Asset Management, LLC	2.10M	Jun 30, 26	+2.10M	1.48%
Pictet Asset Management Holding SA	2.01M	Jun 30, 26	+307.74K	1.42%
Logos Global Management LP	1.88M	Jun 30, 26	-520.00K	1.32%
Affinity Asset Advisors, LLC	1.80M	Jun 30, 26	-200.00K	1.27%
EMERALD ADVISERS, LLC	1.80M	Jun 30, 26	-41.95K	1.27%
Siren, L.L.C.	1.79M	Jun 30, 26	--	1.26%
Pivotal bioVenture Partners Investment Advisor LLC	1.74M	Jun 30, 26	+188.95K	1.23%
RAYMOND JAMES FINANCIAL INC	1.61M	Jun 30, 26	-77.32K	1.13%
VIKING GLOBAL INVESTORS LP	1.54M	Jun 30, 26	-1.65M	1.09%
BANK OF AMERICA CORP /DE/	1.53M	Jun 30, 26	+315.93K	1.08%
Assenagon Asset Management S.A.	1.53M	Jun 30, 26	+1.53M	1.07%
ORBIMED ADVISORS LLC	1.43M	Jun 30, 26	-1.02M	1.01%
Jones Hill Capital LP	1.34M	Jun 30, 26	+969.04K	0.94%
NAN FUNG TRINITY (HK) Ltd	1.21M	Jun 30, 26	+70.67K	0.85%
EMERALD MUTUAL FUND ADVISERS TRUST	1.21M	Jun 30, 26	-51.53K	0.85%
GOLDMAN SACHS GROUP INC	1.20M	Jun 30, 26	-25.25K	0.85%
Jupiter Topco LLC	1.19M	Jun 30, 26	+1.19M	0.84%
Soleus Capital Management, L.P.	1.18M	Jun 30, 26	-440.38K	0.83%
VANGUARD PORTFOLIO MANAGEMENT LLC	1.18M	Jun 30, 26	+208.28K	0.83%
BARCLAYS PLC	1.14M	Jun 30, 26	+1.09M	0.80%
Saturn V Capital Management LLC	1.05M	Jun 30, 26	+1.05M	0.74%
FLPUTNAM INVESTMENT MANAGEMENT CO	1.04M	Jun 30, 26	-25.24K	0.73%
NORTHERN TRUST CORP	1.01M	Jun 30, 26	+199.38K	0.71%
Candriam S.C.A.	966.22K	Jun 30, 26	+192.60K	0.68%
Sixth Street Partners Management Company, L.P.	965.40K	Jun 30, 26	+965.40K	0.68%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	965.40K	Jun 30, 26	+124.83K	0.68%
BALYASNY ASSET MANAGEMENT L.P.	845.09K	Jun 30, 26	+371.24K	0.60%
VANGUARD FIDUCIARY TRUST CO	841.06K	Jun 30, 26	+126.43K	0.59%
MORGAN STANLEY	800.47K	Jun 30, 26	+69.21K	0.56%
Nuveen, LLC	765.18K	Jun 30, 26	+576.99K	0.54%
Burkehill Global Management, LP	725.00K	Jun 30, 26	+200.00K	0.51%
SILVERARC CAPITAL MANAGEMENT, LLC	678.10K	Jun 30, 26	+166.97K	0.48%
AMERIPRISE FINANCIAL INC	622.38K	Jun 30, 26	+117.55K	0.44%
SUPERSTRING CAPITAL MANAGEMENT LP	524.22K	Jun 30, 26	+272.66K	0.37%
SPHERA FUNDS MANAGEMENT LTD.	499.03K	Jun 30, 26	-75.00K	0.35%
PEREGRINE CAPITAL MANAGEMENT LLC	444.31K	Jun 30, 26	-86.14K	0.31%
KVP Capital Advisors, LP	414.00K	Jun 30, 26	--	0.29%
Ensign Peak Advisors, Inc	396.17K	Jun 30, 26	-68.57K	0.28%
Octagon Capital Advisors LP	315.00K	Jun 30, 26	-1.17M	0.22%
Invesco Ltd.	311.75K	Jun 30, 26	-41.23K	0.22%
Opaleye Management Inc.	310.00K	Jun 30, 26	-35.10K	0.22%
Bank of New York Mellon Corp	306.68K	Jun 30, 26	+46.52K	0.22%
D. E. Shaw & Co., Inc.	282.00K	Jun 30, 26	+100.65K	0.20%
UBS Group AG	270.50K	Jun 30, 26	-175.69K	0.19%
EAM Investors, LLC	264.63K	Jun 30, 26	+264.63K	0.19%
FIFTH THIRD BANCORP	260.64K	Jun 30, 26	+132.32K	0.18%
Rock Springs Capital Management LP	260.00K	Jun 30, 26	+260.00K	0.18%
Trexquant Investment LP	242.54K	Jun 30, 26	+242.54K	0.17%
Walleye Capital LLC	241.99K	Jun 30, 26	+241.99K	0.17%
F/M Investments LLC	234.21K	Jun 30, 26	+2.61K	0.16%
Integral Health Asset Management, LLC	200.00K	Jun 30, 26	+200.00K	0.14%
Swiss National Bank	192.30K	Jun 30, 26	+24.10K	0.14%
UBS ASSET MANAGEMENT AMERICAS INC	183.22K	Jun 30, 26	+29.06K	0.13%
PANAGORA ASSET MANAGEMENT INC	182.24K	Jun 30, 26	-443.34K	0.13%
SEVEN GRAND MANAGERS, LLC	150.00K	Jun 30, 26	+150.00K	0.11%
RHUMBLINE ADVISERS	132.46K	Jun 30, 26	+23.40K	0.09%
TRUST CO OF TOLEDO NA /OH/	124.00K	Jun 30, 26	-7.50K	0.09%
Harvest Investment Services, LLC	115.10K	Jun 30, 26	+115.10K	0.08%
WELLS FARGO & COMPANY/MN	114.71K	Jun 30, 26	+76.65K	0.08%
DEUTSCHE BANK AG\	114.49K	Jun 30, 26	+29.73K	0.08%
WINTON GROUP Ltd	106.85K	Jun 30, 26	+106.85K	0.08%
Qube Research & Technologies Ltd	102.23K	Jun 30, 26	+102.23K	0.07%
LMR Partners LLP	100.00K	Jun 30, 26	--	0.07%
OPPENHEIMER & CO INC	99.77K	Jun 30, 26	-256	0.07%
SIMPLEX TRADING, LLC	97.56K	Jun 30, 26	+77.28K	0.07%
VOYA INVESTMENT MANAGEMENT LLC	93.56K	Jun 30, 26	+49.20K	0.07%
Russell Investments Group, Ltd.	90.93K	Jun 30, 26	+22.81K	0.06%
WEXFORD CAPITAL LP	90.75K	Jun 30, 26	--	0.06%
Erste Asset Management GmbH	90.00K	Jun 30, 26	--	0.06%
PRICE T ROWE ASSOCIATES INC /MD/	88.06K	Jun 30, 26	+23.35K	0.06%
STATE OF WISCONSIN INVESTMENT BOARD	82.75K	Jun 30, 26	-51.98K	0.06%
Campbell & CO Investment Adviser LLC	81.87K	Jun 30, 26	+41.83K	0.06%
J. Goldman & Co LP	81.00K	Jun 30, 26	-155.96K	0.06%
Legal & General Group Plc	79.22K	Jun 30, 26	+15.40K	0.06%
PFS Partners, LLC	79.00K	Jun 30, 26	--	0.06%
CITIGROUP INC	77.47K	Jun 30, 26	-22.48K	0.05%
Schonfeld Strategic Advisors LLC	75.97K	Jun 30, 26	+75.97K	0.05%
Checkpoint Capital L.P.	75.00K	Jun 30, 26	+25.00K	0.05%
TUDOR INVESTMENT CORP ET AL	73.98K	Jun 30, 26	+9.45K	0.05%
JPMORGAN CHASE & CO	73.27K	Jun 30, 26	+2.64K	0.05%
VANGUARD ASSET MANAGEMENT, Ltd	72.30K	Jun 30, 26	+19.04K	0.05%
SEI INVESTMENTS CO	68.48K	Jun 30, 26	-9.74K	0.05%
FRED ALGER MANAGEMENT, LLC	66.49K	Jun 30, 26	+66.49K	0.05%
SECTORAL ASSET MANAGEMENT INC	65.60K	Jun 30, 26	-8.85K	0.05%
Vanguard Global Advisers, LLC	64.28K	Jun 30, 26	+5.38K	0.05%
Steward Partners Investment Advisory, LLC	63.60K	Jun 30, 26	+12.07K	0.04%
LPL Financial LLC	63.45K	Jun 30, 26	-17.43K	0.04%
KENNEDY CAPITAL MANAGEMENT LLC	63.11K	Jun 30, 26	+1.81K	0.04%
MetLife Investment Management, LLC	62.49K	Jun 30, 26	+10.68K	0.04%
XTX Topco Ltd	61.90K	Jun 30, 26	+37.16K	0.04%
WealthTrust Axiom LLC	61.50K	Jun 30, 26	--	0.04%
Creative Planning	57.58K	Jun 30, 26	+11.71K	0.04%
MAI Capital Management	56.13K	Jun 30, 26	-8.99K	0.04%
HighVista Strategies LLC	53.03K	Jun 30, 26	-492	0.04%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	50.05K	Jun 30, 26	+50.05K	0.04%
Ghisallo Capital Management LLC	50.00K	Jun 30, 26	+50.00K	0.04%
FRANKLIN RESOURCES INC	49.97K	Jun 30, 26	+88	0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	49.61K	Jun 30, 26	+6.05K	0.03%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	49.14K	Jun 30, 26	+4.29K	0.03%
Seven Fleet Capital Management LP	45.60K	Jun 30, 26	+18.45K	0.03%
BIT Capital GmbH	45.00K	Jun 30, 26	--	0.03%
Harbour Capital Advisors, LLC	40.20K	Jun 30, 26	-500	0.03%
Z3 Capital Partners, LLC	39.25K	Jun 30, 26	-300	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	37.66K	Jun 30, 26	+9.90K	0.03%
ROYAL BANK OF CANADA	35.80K	Jun 30, 26	+3.20K	0.03%
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	35.30K	Jun 30, 26	+35.30K	0.02%
Universal- Beteiligungs- und Servicegesellschaft mbH	34.55K	Jun 30, 26	-1.91K	0.02%
Sound Capital Solutions LLC	31.78K	Jun 30, 26	+31.78K	0.02%
Police & Firemen's Retirement System of New Jersey	31.61K	Jun 30, 26	+7.83K	0.02%
UNITED BANK	31.20K	Jun 30, 26	--	0.02%
State of New Jersey Common Pension Fund D	30.98K	Jun 30, 26	+1.84K	0.02%
HRT FINANCIAL LP	30.15K	Jun 30, 26	+30.15K	0.02%
PSP Research LLC	30.00K	Jun 30, 26	--	0.02%
Arizona State Retirement System	26.43K	Jun 30, 26	+3.02K	0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)	25.75K	Jun 30, 26	-34.11K	0.02%
Persistent Asset Partners Ltd	25.60K	Jun 30, 26	-2.31K	0.02%
Vanguard Investments Australia, Ltd.	25.12K	Jun 30, 26	+4.22K	0.02%
STIFEL FINANCIAL CORP	25.10K	Jun 30, 26	-600	0.02%
Brevan Howard Capital Management LP	24.65K	Jun 30, 26	+5.75K	0.02%
AlphaCentric Advisors LLC	24.32K	Jun 30, 26	+347	0.02%
Diversified Trust Co	23.50K	Jun 30, 26	+19	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	23.35K	Jun 30, 26	-204.34K	0.02%
China Universal Asset Management Co., Ltd.	23.20K	Jun 30, 26	-9.56K	0.02%
INTECH INVESTMENT MANAGEMENT LLC	23.10K	Jun 30, 26	+1.25K	0.02%
KLP KAPITALFORVALTNING AS	21.70K	Jun 30, 26	+3.40K	0.02%
Cerity Partners LLC	21.58K	Jun 30, 26	+21.58K	0.02%
PROFUND ADVISORS LLC	21.11K	Jun 30, 26	-8	0.01%
CHAPIN DAVIS, INC.	20.10K	Jun 30, 26	--	0.01%
BNP PARIBAS ARBITRAGE, SNC	19.93K	Jun 30, 26	-3.10K	0.01%
ProShare Advisors LLC	18.69K	Jun 30, 26	-905	0.01%
Graham Capital Management, L.P.	17.95K	Jun 30, 26	+17.95K	0.01%
COWA, LLC	17.94K	Jun 30, 26	+17.94K	0.01%
PRUDENTIAL FINANCIAL INC	17.41K	Jun 30, 26	+2.69K	0.01%
STRS OHIO	16.20K	Jun 30, 26	+3.40K	0.01%
Kingsview Wealth Management, LLC	15.89K	Jun 30, 26	+125	0.01%
Bridgefront Capital, LLC	15.16K	Jun 30, 26	+15.16K	0.01%
Rafferty Asset Management, LLC	14.82K	Jun 30, 26	+2.54K	0.01%
Marex Group plc	14.00K	Jun 30, 26	+14.00K	0.01%
CIBC Bancorp USA Inc.	12.73K	Jun 30, 26	+12.73K	0.01%
GSA CAPITAL PARTNERS LLP	12.52K	Jun 30, 26	+12.52K	0.01%
TEACHER RETIREMENT SYSTEM OF TEXAS	11.12K	Jun 30, 26	+40	0.01%
VICTORY CAPITAL MANAGEMENT INC	10.71K	Jun 30, 26	+10.71K	0.01%
Maltin Wealth Management, Inc.	10.56K	Jun 30, 26	--	0.01%
HSBC HOLDINGS PLC	10.52K	Jun 30, 26	-6.52K	0.01%
Amundi	10.30K	Jun 30, 26	+10.30K	0.01%
XPONANCE, INC.	10.26K	Jun 30, 26	+10.26K	0.01%
Vontobel Holding Ltd.	10.05K	Jun 30, 26	-362	0.01%
ALBION FINANCIAL GROUP /UT	10.00K	Jun 30, 26	+10.00K	0.01%
Ameritas Investment Partners, Inc.	9.73K	Jun 30, 26	+2.10K	0.01%
Farther Finance Advisors, LLC	9.23K	Jun 30, 26	-17	0.01%
Avidity Partners Management LP	6.66K	Jun 30, 26	--	0.00%
Mirae Asset Global Investments Co., Ltd.	6.35K	Jun 30, 26	-338	0.00%
SG Americas Securities, LLC	6.33K	Jun 30, 26	-21.73K	0.00%
Hilton Head Capital Partners, LLC	4.35K	Jun 30, 26	+101	0.00%
Tower Research Capital LLC (TRC)	3.90K	Jun 30, 26	+728	0.00%
NISA INVESTMENT ADVISORS, LLC	3.84K	Jun 30, 26	+333	0.00%
EverSource Wealth Advisors, LLC	3.45K	Jun 30, 26	+3.44K	0.00%
NATIONAL BANK OF CANADA /FI/	3.03K	Jun 30, 26	+63	0.00%
GF FUND MANAGEMENT CO. LTD.	2.72K	Jun 30, 26	-148	0.00%
KBC Group NV	2.46K	Jun 30, 26	--	0.00%
MERCER GLOBAL ADVISORS INC /ADV	2.22K	Jun 30, 26	+2.22K	0.00%
Chung Wu Investment Group, LLC	2.00K	Jun 30, 26	--	0.00%
NBC SECURITIES, INC.	2.00K	Jun 30, 26	-15.00K	0.00%
ADVISOR GROUP HOLDINGS, INC.	1.71K	Jun 30, 26	+174	0.00%
BNP Paribas Asset Management Holding S.A.	1.66K	Jun 30, 26	-123	0.00%
Kemnay Advisory Services Inc.	1.17K	Jun 30, 26	+1.17K	0.00%
Nykredit A/S	1.17K	Jun 30, 26	+1.17K	0.00%
Larson Financial Group LLC	1.15K	Jun 30, 26	+103	0.00%
JONES FINANCIAL COMPANIES LLLP	1.01K	Jun 30, 26	--	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	783	Jun 30, 26	+162	0.00%
Allworth Financial LP	766	Jun 30, 26	-1	0.00%
SIGNATUREFD, LLC	758	Jun 30, 26	--	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	555	Jun 30, 26	--	0.00%
MASSMUTUAL TRUST CO FSB/ADV	516	Jun 30, 26	--	0.00%
Aster Capital Management (DIFC) Ltd	417	Jun 30, 26	+417	0.00%
Sterling Capital Management LLC	376	Jun 30, 26	-245	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	343	Jun 30, 26	+343	0.00%
Optiver Holding B.V.	210	Jun 30, 26	-456	0.00%
Caption Management, LLC	209	Jun 30, 26	+209	0.00%
SRS Capital Advisors, Inc.	194	Jun 30, 26	+194	0.00%
State of Wyoming	186	Jun 30, 26	+186	0.00%
Caitong International Asset Management Co., Ltd	124	Jun 30, 26	-143	0.00%
GAMMA Investing LLC	99	Jun 30, 26	+5	0.00%
Cornerstone Financial Management LLC	78	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	70	Jun 30, 26	--	0.00%
Covestor Ltd	43	Jun 30, 26	+43	0.00%
Silver Grove Financial Group, Inc.	40	Jun 30, 26	+40	0.00%
US BANCORP \DE\	32	Jun 30, 26	-53	0.00%
Bare Financial Services, Inc	30	Jun 30, 26	--	0.00%
Integrated Wealth Concepts LLC	23	Jun 30, 26	+23	0.00%
CoreCap Advisors, LLC	18	Jun 30, 26	+18	0.00%
Stone House Investment Management, LLC	17	Jun 30, 26	+16	0.00%
SBI Securities Co., Ltd.	12	Jun 30, 26	-17	0.00%
Essential Partners LLC	11	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	4	Jun 30, 26	+4	0.00%
Hughes Financial Services, LLC	4	Jun 30, 26	+1	0.00%
Keating Financial Advisory Services, Inc.	2	Jun 30, 26	+1	0.00%
Smartleaf Asset Management LLC	1	Jun 30, 26	--	0.00%
Dauntless Investment Group, LLC	1	Jun 30, 26	+1	0.00%
Propel Bio Management, LLC	--	Jun 30, 26	-223.80K	--
SIH Partners, LLLP	--	Jun 30, 26	-10.00K	--
MILLENNIUM MANAGEMENT LLC	--	Jun 30, 26	-570.97K	--
GMT CAPITAL CORP	--	Jun 30, 26	-317.70K	--
DIMENSIONAL FUND ADVISORS LP	--	Jun 30, 26	-16.10K	--
CITADEL ADVISORS LLC	--	Jun 30, 26	-1.20M	--
DIADEMA PARTNERS LP	--	Jun 30, 26	-21.66K	--
AQR CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-28.15K	--
Swiss Life Asset Management Ltd	--	Jun 30, 26	-21.43K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-29	--
GROUP ONE TRADING, L.P.	--	Jun 30, 26	-25.93K	--
ExodusPoint Capital Management, LP	--	Jun 30, 26	-79.86K	--
Versant Capital Management, Inc	--	Jun 30, 26	-232	--
TWO SIGMA INVESTMENTS, LP	--	Jun 30, 26	-38.41K	--
Hudson Bay Capital Management LP	--	Jun 30, 26	-11.77K	--
Simplify Asset Management Inc.	--	Jun 30, 26	-65.41K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-789	--
Squarepoint Ops LLC	--	Jun 30, 26	-103.97K	--
IMC-Chicago, LLC	--	Jun 30, 26	-24.32K	--
Federation des caisses Desjardins du Quebec	--	Jun 30, 26	-4.30K	--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	83.39K	Mar 31, 26	-397	0.06%
JANUS HENDERSON GROUP PLC	37.13K	Mar 31, 26	--	0.03%
Optimize Financial Inc	31.89K	Mar 31, 26	-29.59K	0.02%
CWM, LLC	424	Mar 31, 26	+43	0.00%
Parkside Financial Bank & Trust	140	Mar 31, 26	--	0.00%
VANGUARD GROUP INC	6.43M	Dec 31, 25	+607.67K	4.53%
COMERICA BANK	83.03K	Dec 31, 25	+82.60K	0.06%
Quest Partners LLC	7.99K	Dec 31, 25	-709	0.01%
Point72 (DIFC) Ltd	--	Sep 30, 25	-461	--
Cubist Systematic Strategies, LLC	--	Sep 30, 25	-6.00K	--
First Horizon Advisors, Inc.	500	Jun 30, 25	+500	0.00%
Nuveen Asset Management, LLC	96.35K	Dec 31, 24	--	0.07%
RAYMOND JAMES & ASSOCIATES	95.38K	Sep 30, 24	+85.38K	0.07%
AJOVista, LLC	11.49K	Sep 30, 24	+11.49K	0.01%
BlackRock Inc.	3.14M	Jun 30, 24	+759.41K	2.21%
INNOVIS ASSET MANAGEMENT LLC	--	Sep 30, 23	-43.23K	--
TPG Group Holdings (SBS) Advisors, Inc.	4.82M	Sep 30, 21	--	3.40%

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Holder

Date

Change

% Held

NEA Management Company, LLC

13.22M

Jun 30, 26

9.31%

FMR LLC

12.56M

Jun 30, 26

+4.52M

8.85%

BlackRock, Inc.

11.16M

Jun 30, 26

+914.84K

7.86%

Frazier Life Sciences Management, L.P.

9.94M

Jun 30, 26

-100

7.00%

WELLINGTON MANAGEMENT GROUP LLP

5.68M

Jun 30, 26

+495.50K

4.00%

VANGUARD CAPITAL MANAGEMENT LLC

5.53M

Jun 30, 26

+552.11K

3.90%

Vivo Capital, LLC

5.09M

Jun 30, 26

3.59%

Woodline Partners LP

4.08M

Jun 30, 26

+3.08M

2.87%

Vestal Point Capital, LP

3.10M

Jun 30, 26

+933.50K

2.18%

BioImpact Capital LLC

3.07M

Jun 30, 26

-224.85K

2.16%

FRONTIER CAPITAL MANAGEMENT CO LLC

3.07M

Jun 30, 26

+1.08M

2.16%

STATE STREET CORP

3.03M

Jun 30, 26

+362.00K

2.13%

GEODE CAPITAL MANAGEMENT, LLC

2.93M

Jun 30, 26

+149.84K

2.06%

MARSHALL WACE, LLP

2.67M

Jun 30, 26

-1.29M

1.88%

EVENTIDE ASSET MANAGEMENT, LLC

2.66M

Jun 30, 26

+37.69K

1.87%

Rubric Capital Management LP

2.50M

Jun 30, 26

-1.21M

1.76%

ALLIANCEBERNSTEIN L.P.

2.36M

Jun 30, 26

-490.02K

1.66%

Artia Global Partners LP

2.21M

Jun 30, 26

+197.25K

1.56%

ACORN CAPITAL ADVISORS, LLC

2.14M

Jun 30, 26

1.51%

First Light Asset Management, LLC

2.10M

Jun 30, 26

+2.10M

1.48%

Pictet Asset Management Holding SA

2.01M

Jun 30, 26

+307.74K

1.42%

Logos Global Management LP

1.88M

Jun 30, 26

-520.00K

1.32%

Affinity Asset Advisors, LLC

1.80M

Jun 30, 26

-200.00K

1.27%

EMERALD ADVISERS, LLC

1.80M

Jun 30, 26

-41.95K

1.27%

Siren, L.L.C.

1.79M

Jun 30, 26

1.26%

Pivotal bioVenture Partners Investment Advisor LLC

1.74M

Jun 30, 26

+188.95K

1.23%

RAYMOND JAMES FINANCIAL INC

1.61M

Jun 30, 26

-77.32K

1.13%

VIKING GLOBAL INVESTORS LP

1.54M

Jun 30, 26

-1.65M

1.09%

BANK OF AMERICA CORP /DE/

1.53M

Jun 30, 26

+315.93K

1.08%

Assenagon Asset Management S.A.

1.53M

Jun 30, 26

+1.53M

1.07%

ORBIMED ADVISORS LLC

1.43M

Jun 30, 26

-1.02M

1.01%

Jones Hill Capital LP

1.34M

Jun 30, 26

+969.04K

0.94%

NAN FUNG TRINITY (HK) Ltd

1.21M

Jun 30, 26

+70.67K

0.85%

EMERALD MUTUAL FUND ADVISERS TRUST

1.21M

Jun 30, 26

-51.53K

0.85%

GOLDMAN SACHS GROUP INC

1.20M

Jun 30, 26

-25.25K

0.85%

Jupiter Topco LLC

1.19M

Jun 30, 26

+1.19M

0.84%

Soleus Capital Management, L.P.

1.18M

Jun 30, 26

-440.38K

0.83%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.18M

Jun 30, 26

+208.28K

0.83%

BARCLAYS PLC

1.14M

Jun 30, 26

+1.09M

0.80%

Saturn V Capital Management LLC

1.05M

Jun 30, 26

+1.05M

0.74%

FLPUTNAM INVESTMENT MANAGEMENT CO

1.04M

Jun 30, 26

-25.24K

0.73%

NORTHERN TRUST CORP

1.01M

Jun 30, 26

+199.38K

0.71%

Candriam S.C.A.

966.22K

Jun 30, 26

+192.60K

0.68%

Sixth Street Partners Management Company, L.P.

965.40K

Jun 30, 26

+965.40K

0.68%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

965.40K

Jun 30, 26

+124.83K

0.68%

BALYASNY ASSET MANAGEMENT L.P.

845.09K

Jun 30, 26

+371.24K

0.60%

VANGUARD FIDUCIARY TRUST CO

841.06K

Jun 30, 26

+126.43K

0.59%

MORGAN STANLEY

800.47K

Jun 30, 26

+69.21K

0.56%

Nuveen, LLC

765.18K

Jun 30, 26

+576.99K

0.54%

Burkehill Global Management, LP

725.00K

Jun 30, 26

+200.00K

0.51%

SILVERARC CAPITAL MANAGEMENT, LLC

678.10K

Jun 30, 26

+166.97K

0.48%

AMERIPRISE FINANCIAL INC

622.38K

Jun 30, 26

+117.55K

0.44%

SUPERSTRING CAPITAL MANAGEMENT LP

524.22K

Jun 30, 26

+272.66K

0.37%

SPHERA FUNDS MANAGEMENT LTD.

499.03K

Jun 30, 26

-75.00K

0.35%

PEREGRINE CAPITAL MANAGEMENT LLC

444.31K

Jun 30, 26

-86.14K

0.31%

KVP Capital Advisors, LP

414.00K

Jun 30, 26

0.29%

Ensign Peak Advisors, Inc

396.17K

Jun 30, 26

-68.57K

0.28%

Octagon Capital Advisors LP

315.00K

Jun 30, 26

-1.17M

0.22%

Invesco Ltd.

311.75K

Jun 30, 26

-41.23K

0.22%

Opaleye Management Inc.

310.00K

Jun 30, 26

-35.10K

0.22%

Bank of New York Mellon Corp

306.68K

Jun 30, 26

+46.52K

0.22%

D. E. Shaw & Co., Inc.

282.00K

Jun 30, 26

+100.65K

0.20%

UBS Group AG

270.50K

Jun 30, 26

-175.69K

0.19%

EAM Investors, LLC

264.63K

Jun 30, 26

+264.63K

0.19%

FIFTH THIRD BANCORP

260.64K

Jun 30, 26

+132.32K

0.18%

Rock Springs Capital Management LP

260.00K

Jun 30, 26

+260.00K

0.18%

Trexquant Investment LP

242.54K

Jun 30, 26

+242.54K

0.17%

Walleye Capital LLC

241.99K

Jun 30, 26

+241.99K

0.17%

F/M Investments LLC

234.21K

Jun 30, 26

+2.61K

0.16%

Integral Health Asset Management, LLC

200.00K

Jun 30, 26

+200.00K

0.14%

Swiss National Bank

192.30K

Jun 30, 26

+24.10K

0.14%

UBS ASSET MANAGEMENT AMERICAS INC

183.22K

Jun 30, 26

+29.06K

0.13%

PANAGORA ASSET MANAGEMENT INC

182.24K

Jun 30, 26

-443.34K

0.13%

SEVEN GRAND MANAGERS, LLC

150.00K

Jun 30, 26

+150.00K

0.11%

RHUMBLINE ADVISERS

132.46K

Jun 30, 26

+23.40K

0.09%

TRUST CO OF TOLEDO NA /OH/

124.00K

Jun 30, 26

-7.50K

0.09%

Harvest Investment Services, LLC

115.10K

Jun 30, 26

+115.10K

0.08%

WELLS FARGO & COMPANY/MN

114.71K

Jun 30, 26

+76.65K

0.08%

DEUTSCHE BANK AG\

114.49K

Jun 30, 26

+29.73K

0.08%

WINTON GROUP Ltd

106.85K

Jun 30, 26

+106.85K

0.08%

Qube Research & Technologies Ltd

102.23K

Jun 30, 26

+102.23K

0.07%

LMR Partners LLP

100.00K

Jun 30, 26

0.07%

OPPENHEIMER & CO INC

99.77K

Jun 30, 26

-256

0.07%

SIMPLEX TRADING, LLC

97.56K

Jun 30, 26

+77.28K

0.07%

VOYA INVESTMENT MANAGEMENT LLC

93.56K

Jun 30, 26

+49.20K

0.07%

Russell Investments Group, Ltd.

90.93K

Jun 30, 26

+22.81K

0.06%

WEXFORD CAPITAL LP

90.75K

Jun 30, 26

0.06%

Erste Asset Management GmbH

90.00K

Jun 30, 26

0.06%

PRICE T ROWE ASSOCIATES INC /MD/

88.06K

Jun 30, 26

+23.35K

0.06%

STATE OF WISCONSIN INVESTMENT BOARD

82.75K

Jun 30, 26

-51.98K

0.06%

Campbell & CO Investment Adviser LLC

81.87K

Jun 30, 26

+41.83K

0.06%

J. Goldman & Co LP

81.00K

Jun 30, 26

-155.96K

0.06%

Legal & General Group Plc

79.22K

Jun 30, 26

+15.40K

0.06%

PFS Partners, LLC

79.00K

Jun 30, 26

0.06%

CITIGROUP INC

77.47K

Jun 30, 26

-22.48K

0.05%

Schonfeld Strategic Advisors LLC

75.97K

Jun 30, 26

+75.97K

0.05%

Checkpoint Capital L.P.

75.00K

Jun 30, 26

+25.00K

0.05%

TUDOR INVESTMENT CORP ET AL

73.98K

Jun 30, 26

+9.45K

0.05%

JPMORGAN CHASE & CO

73.27K

Jun 30, 26

+2.64K

0.05%

VANGUARD ASSET MANAGEMENT, Ltd

72.30K

Jun 30, 26

+19.04K

0.05%

SEI INVESTMENTS CO

68.48K

Jun 30, 26

-9.74K

0.05%

FRED ALGER MANAGEMENT, LLC

66.49K

Jun 30, 26

+66.49K

0.05%

SECTORAL ASSET MANAGEMENT INC

65.60K

Jun 30, 26

-8.85K

0.05%

Vanguard Global Advisers, LLC

64.28K

Jun 30, 26

+5.38K

0.05%

Steward Partners Investment Advisory, LLC

63.60K

Jun 30, 26

+12.07K

0.04%

LPL Financial LLC

63.45K

Jun 30, 26

-17.43K

0.04%

KENNEDY CAPITAL MANAGEMENT LLC

63.11K

Jun 30, 26

+1.81K

0.04%

MetLife Investment Management, LLC

62.49K

Jun 30, 26

+10.68K

0.04%

XTX Topco Ltd

61.90K

Jun 30, 26

+37.16K

0.04%

WealthTrust Axiom LLC

61.50K

Jun 30, 26

0.04%

Creative Planning

57.58K

Jun 30, 26

+11.71K

0.04%

MAI Capital Management

56.13K

Jun 30, 26

-8.99K

0.04%

HighVista Strategies LLC

53.03K

Jun 30, 26

-492

0.04%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

50.05K

Jun 30, 26

+50.05K

0.04%

Ghisallo Capital Management LLC

50.00K

Jun 30, 26

+50.00K

0.04%

FRANKLIN RESOURCES INC

49.97K

Jun 30, 26

+88

0.04%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

49.61K

Jun 30, 26

+6.05K

0.03%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

49.14K

Jun 30, 26

+4.29K

0.03%

Seven Fleet Capital Management LP

45.60K

Jun 30, 26

+18.45K

0.03%

BIT Capital GmbH

45.00K

Jun 30, 26

0.03%

Harbour Capital Advisors, LLC

40.20K

Jun 30, 26

-500

0.03%

Z3 Capital Partners, LLC

39.25K

Jun 30, 26

-300

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

37.66K

Jun 30, 26

+9.90K

0.03%

ROYAL BANK OF CANADA

35.80K

Jun 30, 26

+3.20K

0.03%

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

35.30K

Jun 30, 26

+35.30K

0.02%

Universal- Beteiligungs- und Servicegesellschaft mbH

34.55K

Jun 30, 26

-1.91K

0.02%

Sound Capital Solutions LLC

31.78K

Jun 30, 26

+31.78K

0.02%

Police & Firemen's Retirement System of New Jersey

31.61K

Jun 30, 26

+7.83K

0.02%

UNITED BANK

31.20K

Jun 30, 26

0.02%

State of New Jersey Common Pension Fund D

30.98K

Jun 30, 26

+1.84K

0.02%

HRT FINANCIAL LP

30.15K

Jun 30, 26

+30.15K

0.02%

PSP Research LLC

30.00K

Jun 30, 26

0.02%

Arizona State Retirement System

26.43K

Jun 30, 26

+3.02K

0.02%

Zurcher Kantonalbank (Zurich Cantonalbank)

25.75K

Jun 30, 26

-34.11K

0.02%

Persistent Asset Partners Ltd

25.60K

Jun 30, 26

-2.31K

0.02%

Vanguard Investments Australia, Ltd.

25.12K

Jun 30, 26

+4.22K

0.02%

STIFEL FINANCIAL CORP

25.10K

Jun 30, 26

-600

0.02%

Brevan Howard Capital Management LP

24.65K

Jun 30, 26

+5.75K

0.02%

AlphaCentric Advisors LLC

24.32K

Jun 30, 26

+347

0.02%

Diversified Trust Co

23.50K

Jun 30, 26

+19

0.02%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

23.35K

Jun 30, 26

-204.34K

0.02%

China Universal Asset Management Co., Ltd.

23.20K

Jun 30, 26

-9.56K

0.02%

INTECH INVESTMENT MANAGEMENT LLC

23.10K

Jun 30, 26

+1.25K

0.02%

KLP KAPITALFORVALTNING AS

21.70K

Jun 30, 26

+3.40K

0.02%

Cerity Partners LLC

21.58K

Jun 30, 26

+21.58K

0.02%

PROFUND ADVISORS LLC

21.11K

Jun 30, 26

-8

0.01%

CHAPIN DAVIS, INC.

20.10K

Jun 30, 26

0.01%

BNP PARIBAS ARBITRAGE, SNC

19.93K

Jun 30, 26

-3.10K

0.01%

ProShare Advisors LLC

18.69K

Jun 30, 26

-905

0.01%

Graham Capital Management, L.P.

17.95K

Jun 30, 26

+17.95K

0.01%

COWA, LLC

17.94K

Jun 30, 26

+17.94K

0.01%

PRUDENTIAL FINANCIAL INC

17.41K

Jun 30, 26

+2.69K

0.01%

STRS OHIO

16.20K

Jun 30, 26

+3.40K

0.01%

Kingsview Wealth Management, LLC

15.89K

Jun 30, 26

+125

0.01%

Bridgefront Capital, LLC

15.16K

Jun 30, 26

+15.16K

0.01%

Rafferty Asset Management, LLC

14.82K

Jun 30, 26

+2.54K

0.01%

Marex Group plc

14.00K

Jun 30, 26

+14.00K

0.01%

CIBC Bancorp USA Inc.

12.73K

Jun 30, 26

+12.73K

0.01%

GSA CAPITAL PARTNERS LLP

12.52K

Jun 30, 26

+12.52K

0.01%

TEACHER RETIREMENT SYSTEM OF TEXAS

11.12K

Jun 30, 26

+40

0.01%

VICTORY CAPITAL MANAGEMENT INC

10.71K

Jun 30, 26

+10.71K

0.01%

Maltin Wealth Management, Inc.

10.56K

Jun 30, 26

0.01%

HSBC HOLDINGS PLC

10.52K

Jun 30, 26

-6.52K

0.01%

Amundi

10.30K

Jun 30, 26

+10.30K

0.01%

XPONANCE, INC.

10.26K

Jun 30, 26

+10.26K

0.01%

Vontobel Holding Ltd.

10.05K

Jun 30, 26

-362

0.01%

ALBION FINANCIAL GROUP /UT

10.00K

Jun 30, 26

+10.00K

0.01%

Ameritas Investment Partners, Inc.

9.73K

Jun 30, 26

+2.10K

0.01%

Farther Finance Advisors, LLC

9.23K

Jun 30, 26

-17

0.01%

Avidity Partners Management LP

6.66K

Jun 30, 26

0.00%

Mirae Asset Global Investments Co., Ltd.

6.35K

Jun 30, 26

-338

0.00%

SG Americas Securities, LLC

6.33K

Jun 30, 26

-21.73K

0.00%

Hilton Head Capital Partners, LLC

4.35K

Jun 30, 26

+101

0.00%

Tower Research Capital LLC (TRC)

3.90K

Jun 30, 26

+728

0.00%

NISA INVESTMENT ADVISORS, LLC

3.84K

Jun 30, 26

+333

0.00%

EverSource Wealth Advisors, LLC

3.45K

Jun 30, 26

+3.44K

0.00%

NATIONAL BANK OF CANADA /FI/

3.03K

Jun 30, 26

+63

0.00%

GF FUND MANAGEMENT CO. LTD.

2.72K

Jun 30, 26

-148

0.00%

KBC Group NV

2.46K

Jun 30, 26

0.00%

MERCER GLOBAL ADVISORS INC /ADV

2.22K

Jun 30, 26

+2.22K

0.00%

Chung Wu Investment Group, LLC

2.00K

Jun 30, 26

0.00%

NBC SECURITIES, INC.

2.00K

Jun 30, 26

-15.00K

0.00%

ADVISOR GROUP HOLDINGS, INC.

1.71K

Jun 30, 26

+174

0.00%

BNP Paribas Asset Management Holding S.A.

1.66K

Jun 30, 26

-123

0.00%

Kemnay Advisory Services Inc.

1.17K

Jun 30, 26

+1.17K

0.00%

Nykredit A/S

1.17K

Jun 30, 26

+1.17K

0.00%

Larson Financial Group LLC

1.15K

Jun 30, 26

+103

0.00%

JONES FINANCIAL COMPANIES LLLP

1.01K

Jun 30, 26

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

783

Jun 30, 26

+162

0.00%

Allworth Financial LP

766

Jun 30, 26

-1

0.00%

SIGNATUREFD, LLC

758

Jun 30, 26

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

555

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

516

Jun 30, 26

0.00%

Aster Capital Management (DIFC) Ltd

417

Jun 30, 26

+417

0.00%

Sterling Capital Management LLC

376

Jun 30, 26

-245

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

343

Jun 30, 26

+343

0.00%

Optiver Holding B.V.

210

Jun 30, 26

-456

0.00%

Caption Management, LLC

209

Jun 30, 26

+209

0.00%

SRS Capital Advisors, Inc.

194

Jun 30, 26

+194

0.00%

State of Wyoming

186

Jun 30, 26

+186

0.00%

Caitong International Asset Management Co., Ltd

124

Jun 30, 26

-143

0.00%

GAMMA Investing LLC

Jun 30, 26

0.00%

Cornerstone Financial Management LLC

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

0.00%

Covestor Ltd

Jun 30, 26

+43

0.00%

Silver Grove Financial Group, Inc.

Jun 30, 26

+40

0.00%

US BANCORP \DE\

Jun 30, 26

-53

0.00%

Bare Financial Services, Inc

Jun 30, 26

0.00%

Integrated Wealth Concepts LLC

Jun 30, 26

+23

0.00%

CoreCap Advisors, LLC

Jun 30, 26

+18

0.00%

Stone House Investment Management, LLC

Jun 30, 26

+16

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

-17

0.00%

Essential Partners LLC

Jun 30, 26

0.00%

Global Retirement Partners, LLC

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

Keating Financial Advisory Services, Inc.

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

Dauntless Investment Group, LLC

Jun 30, 26

0.00%

Propel Bio Management, LLC

Jun 30, 26

-223.80K

SIH Partners, LLLP

Jun 30, 26

-10.00K

MILLENNIUM MANAGEMENT LLC

Jun 30, 26

-570.97K

GMT CAPITAL CORP

Jun 30, 26

-317.70K

DIMENSIONAL FUND ADVISORS LP

Jun 30, 26

-16.10K

CITADEL ADVISORS LLC

Jun 30, 26

-1.20M

DIADEMA PARTNERS LP

Jun 30, 26

-21.66K

AQR CAPITAL MANAGEMENT LLC

Jun 30, 26

-28.15K

Swiss Life Asset Management Ltd

Jun 30, 26

-21.43K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-29

GROUP ONE TRADING, L.P.

Jun 30, 26

-25.93K

ExodusPoint Capital Management, LP

Jun 30, 26

-79.86K

Versant Capital Management, Inc

Jun 30, 26

-232

TWO SIGMA INVESTMENTS, LP

Jun 30, 26

-38.41K

Hudson Bay Capital Management LP

Jun 30, 26

-11.77K

Simplify Asset Management Inc.

Jun 30, 26

-65.41K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-789

Squarepoint Ops LLC

Jun 30, 26

-103.97K

IMC-Chicago, LLC

Jun 30, 26

-24.32K

Federation des caisses Desjardins du Quebec

Jun 30, 26

-4.30K

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

83.39K

Mar 31, 26

-397

0.06%

JANUS HENDERSON GROUP PLC

37.13K

Mar 31, 26

0.03%

Optimize Financial Inc

31.89K

Mar 31, 26

-29.59K

0.02%

CWM, LLC

424

Mar 31, 26

+43

0.00%

Parkside Financial Bank & Trust

140

Mar 31, 26

0.00%

VANGUARD GROUP INC

6.43M

Dec 31, 25

+607.67K

4.53%

COMERICA BANK

83.03K

Dec 31, 25

+82.60K

0.06%

Quest Partners LLC

7.99K

Dec 31, 25

-709

0.01%

Point72 (DIFC) Ltd

Sep 30, 25

-461

Cubist Systematic Strategies, LLC

Sep 30, 25

-6.00K

First Horizon Advisors, Inc.

500

Jun 30, 25

+500

0.00%

Nuveen Asset Management, LLC

96.35K

Dec 31, 24

0.07%

RAYMOND JAMES & ASSOCIATES

95.38K

Sep 30, 24

+85.38K

0.07%

AJOVista, LLC

11.49K

Sep 30, 24

+11.49K

0.01%

BlackRock Inc.

3.14M

Jun 30, 24

+759.41K

2.21%

INNOVIS ASSET MANAGEMENT LLC

Sep 30, 23

-43.23K

TPG Group Holdings (SBS) Advisors, Inc.

4.82M

Sep 30, 21

3.40%