COLLEGIUM PHARMACEUTICAL, INC - COLL
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.
Showing first 300 of
312 rows for faster page load.
Load all rows.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 5,441,202 | 196,971 | 0.0% | 0.0% | 1 | +307,175 | 5.98% | Q2 2026 | Aug 07, 2026 |
| Jupiter Topco LLC | History | New | 2,147,072 | 77,743 | 0.03% | — | 2 | +2,147,072 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 1,882,499 | 68,146 | 0.01% | 0.01% | 3 | +290,590 | 18.25% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 1,825,651 | 60,357 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 1,632,781 | 59,106 | 0.16% | 0.17% | 5 | +133,197 | 8.88% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,632,360 | 59,091 | 0.03% | 0.02% | 6 | +337,332 | 26.05% | Q2 2026 | Aug 04, 2026 |
| STATE STREET CORP | History | Added to | 1,528,881 | 55,345 | 0.0% | 0.0% | 7 | +104,337 | 7.32% | Q2 2026 | Aug 07, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 1,405,567 | 50,881 | 0.02% | 0.02% | 8 | +39,635 | 2.9% | Q2 2026 | Aug 03, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,381,261 | 50,001 | 0.0% | 0.0% | 9 | +47,269 | 3.54% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,366,549 | 49,469 | 0.07% | 0.08% | 10 | -102,900 | -7.0% | Q2 2026 | Aug 13, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Reduced | 1,361,228 | 49,272 | 0.66% | 0.78% | 11 | -63,054 | -4.43% | Q2 2026 | Aug 14, 2026 |
| Rubric Capital Management LP | History | No change | 1,279,611 | 46,321 | 0.42% | 0.45% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 890,886 | 32,255 | 0.0% | 0.0% | 13 | +71,446 | 8.72% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 837,877 | 30,330 | 0.01% | 0.01% | 14 | +4,685 | 0.56% | Q2 2026 | Aug 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 760,252 | 27,521 | 0.02% | 0.01% | 15 | +134,948 | 21.58% | Q2 2026 | Aug 07, 2026 |
| GOLDENTREE ASSET MANAGEMENT LP | History | New | 744,889 | 26,920 | 1.56% | — | 16 | +744,889 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 740,081 | 26,790 | 0.0% | 0.0% | 17 | +59,700 | 8.77% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 736,925 | 26,676 | 0.01% | 0.0% | 18 | +376,099 | 104.23% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 621,920 | 22,513 | 0.01% | 0.01% | 19 | -81,608 | -11.6% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 556,927 | 20,160 | 0.0% | 0.0% | 20 | -18,214 | -3.17% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 534,756 | 19,358 | 0.0% | 0.0% | 21 | +19,577 | 3.8% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 491,627 | 17,796 | 0.01% | 0.01% | 22 | +30,883 | 6.7% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 486,601 | 17,614 | 0.0% | 0.0% | 23 | -8,426 | -1.7% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 431,447 | 15,618 | 0.01% | 0.02% | 24 | -190,488 | -30.63% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 391,783 | 14,182 | 0.0% | 0.0% | 25 | +29,894 | 8.26% | Q2 2026 | Aug 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 364,999 | 13,212 | 0.02% | 0.02% | 26 | -10,667 | -2.84% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 344,500 | 12,471 | 0.02% | 0.02% | 27 | -700 | -0.2% | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 338,383 | 12,249 | 0.01% | 0.01% | 28 | -192,315 | -36.24% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 332,065 | 12,020 | 0.1% | 0.09% | 29 | +59,279 | 21.73% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 308,917 | 11,182 | 0.01% | 0.02% | 30 | -3,681 | -1.18% | Q2 2026 | Jul 08, 2026 |
| Pacer Advisors, Inc. | History | Added to | 277,282 | 10,038 | 0.03% | 0.02% | 31 | +20,917 | 8.16% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 272,995 | 9,882 | 0.0% | 0.0% | 32 | -24,852 | -8.34% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 253,353 | 9,171 | 0.01% | 0.02% | 33 | -495,459 | -66.17% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 234,960 | 8,505 | 0.0% | 0.0% | 34 | +9,255 | 4.1% | Q2 2026 | Aug 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 230,698 | 8,351 | 0.0% | 0.0% | 35 | +11,335 | 5.17% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 206,070 | 7,459 | 0.0% | 0.0% | 36 | +162,733 | 375.51% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 200,356 | 7,252 | 0.01% | 0.01% | 37 | +29,622 | 17.35% | Q2 2026 | Aug 12, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 191,600 | 6,935 | 0.16% | 0.17% | 38 | +7,000 | 3.79% | Q2 2026 | Aug 12, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | Added to | 182,645 | 6,611 | 1.06% | 0.83% | 39 | +27,502 | 17.73% | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 174,294 | 6,309 | 0.0% | — | 40 | +174,294 | New | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 159,240 | 5,764 | 0.0% | 0.0% | 41 | -15,122 | -8.67% | Q2 2026 | Aug 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 155,271 | 5,620 | 0.01% | 0.01% | 42 | +14,020 | 9.93% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 149,802 | 5,422 | 0.0% | 0.0% | 43 | +14,586 | 10.79% | Q2 2026 | Aug 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 129,416 | 4,684 | 0.15% | 0.12% | 44 | +33,110 | 34.38% | Q2 2026 | Jul 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 116,828 | 4,229 | 0.0% | 0.0% | 45 | -13,792 | -10.56% | Q2 2026 | Aug 14, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 116,362 | 4,212 | 0.39% | 0.23% | 46 | +47,615 | 69.26% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 114,006 | 4,127 | 0.0% | — | 47 | +114,006 | New | Q2 2026 | Aug 14, 2026 |
| Ballast Asset Management, LP | History | Reduced | 112,111 | 4,058 | 1.62% | 1.67% | 48 | -1,112 | -0.98% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 107,947 | 3,907 | 0.0% | 0.0% | 49 | +35,957 | 49.95% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Added to | 107,670 | 3,897 | 0.0% | 0.0% | 50 | +35,721 | 49.65% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 106,704 | 3,862 | 0.0% | 0.02% | 51 | -483,412 | -81.92% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 103,679 | 3,753 | 0.0% | 0.0% | 52 | +17,138 | 19.8% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 98,592 | 3,569 | 0.0% | 0.0% | 53 | +42,350 | 75.3% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 98,014 | 3,548 | 0.0% | 0.01% | 54 | -6 | -0.01% | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 94,420 | 3,418 | 0.01% | 0.01% | 55 | +2,146 | 2.33% | Q2 2026 | Aug 06, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 92,241 | 3,339 | 0.0% | 0.0% | 56 | -11,244 | -10.87% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 89,443 | 3,237 | 0.01% | 0.0% | 57 | +63,602 | 246.13% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 87,289 | 3,159 | 0.0% | 0.0% | 58 | +20,835 | 31.35% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 85,279 | 3,087 | 0.0% | 0.0% | 59 | -11,048 | -11.47% | Q2 2026 | Aug 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 83,854 | 3,035 | 0.01% | 0.03% | 60 | -116,452 | -58.14% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 80,112 | 2,900 | 0.0% | 0.0% | 61 | +19,064 | 31.23% | Q2 2026 | Aug 03, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 78,692 | 2,848 | 0.0% | 0.0% | 62 | -42,674 | -35.16% | Q2 2026 | Sep 02, 2026 |
| Gotham Asset Management, LLC | History | Added to | 76,441 | 2,767 | 0.01% | 0.01% | 63 | +20,827 | 37.45% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 75,576 | 2,735 | 0.0% | 0.0% | 64 | -1,999 | -2.58% | Q2 2026 | Aug 14, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 73,896 | 2,675 | 0.11% | 0.04% | 65 | +51,945 | 236.64% | Q2 2026 | Aug 03, 2026 |
| CREDIT AGRICOLE S A | History | No change | 73,444 | 2,658 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 73,299 | 2,653 | 0.0% | 0.0% | 67 | +48,142 | 191.37% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 72,555 | 2,626 | 0.0% | 0.0% | 68 | -49,514 | -40.56% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | New | 72,139 | 2,611 | 0.01% | — | 69 | +72,139 | New | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 71,870 | 2,602 | 0.0% | 0.0% | 70 | +27,097 | 60.52% | Q2 2026 | Aug 27, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 71,523 | 2,589 | 0.04% | 0.04% | 71 | +170 | 0.24% | Q2 2026 | Jul 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 71,063 | 2,556 | 0.0% | 0.0% | 72 | -39,639 | -35.81% | Q2 2026 | Aug 12, 2026 |
| Artemis Investment Management LLP | History | Added to | 68,573 | 2,482 | 0.02% | 0.01% | 73 | +47,452 | 224.67% | Q2 2026 | Jul 23, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 66,116 | 2,393 | 0.0% | 0.0% | 74 | -3,647 | -5.23% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 65,000 | 2,353 | 0.0% | 0.0% | 75 | +2,700 | 4.33% | Q2 2026 | Aug 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 58,267 | 2,109 | 0.01% | 0.01% | 76 | +834 | 1.45% | Q2 2026 | Aug 11, 2026 |
| Empowered Funds, LLC | History | Reduced | 56,504 | 2,045 | 0.01% | 0.01% | 77 | -880 | -1.53% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 55,155 | 1,996 | 0.05% | 0.04% | 78 | +6,601 | 13.6% | Q2 2026 | Aug 13, 2026 |
| EASTERN BANK | History | No change | 54,843 | 1,985 | 0.03% | 0.03% | 79 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 52,911 | 1,915 | 0.24% | 0.26% | 80 | -44 | -0.08% | Q2 2026 | Aug 12, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 52,672 | 1,906 | 0.01% | 0.01% | 81 | +22,335 | 73.62% | Q2 2026 | Aug 13, 2026 |
| NewEdge Wealth, LLC | History | Added to | 48,989 | 1,773 | 0.02% | 0.02% | 82 | +10,096 | 25.96% | Q2 2026 | Aug 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 48,046 | 1,740 | 0.0% | 0.0% | 83 | +8,297 | 20.87% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 48,037 | 1,738 | 0.28% | 0.19% | 84 | +17,024 | 54.89% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 47,897 | 1,733 | 0.0% | 0.0% | 85 | +26,589 | 124.78% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | Reduced | 44,493 | 1,610 | 0.01% | 0.01% | 86 | -14,153 | -24.13% | Q2 2026 | Aug 14, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Added to | 44,231 | 1,601 | 0.08% | 0.09% | 87 | +7,000 | 18.8% | Q2 2026 | Jul 23, 2026 |
| XTX Topco Ltd | History | Added to | 44,187 | 1,599 | 0.02% | 0.02% | 88 | +6,654 | 17.73% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 44,011 | 1,593 | 0.0% | 0.0% | 89 | -8,181 | -15.67% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 43,677 | 1,581 | 0.0% | 0.0% | 90 | -7,734 | -15.04% | Q2 2026 | Aug 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 42,829 | 1,550 | 0.0% | 0.0% | 91 | +13,386 | 45.46% | Q2 2026 | Aug 24, 2026 |
| Jump Financial, LLC | History | Added to | 42,773 | 1,548 | 0.01% | 0.01% | 92 | +31,173 | 268.73% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 42,582 | 1,541 | 0.0% | 0.0% | 93 | -2,891 | -6.36% | Q2 2026 | Aug 14, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 42,663 | 1,510 | 0.5% | — | 94 | +42,663 | New | Q2 2026 | Aug 10, 2026 |
| Creative Planning | History | Added to | 41,341 | 1,496 | 0.0% | 0.0% | 95 | +11,703 | 39.49% | Q2 2026 | Aug 13, 2026 |
| Cresset Asset Management, LLC | History | New | 39,791 | 1,440 | 0.01% | — | 96 | +39,791 | New | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 39,609 | 1,423 | 0.0% | 0.0% | 97 | +12,015 | 43.54% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 39,295 | 1,422 | 0.02% | 0.0% | 98 | +33,085 | 532.77% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 38,500 | 1,393 | 0.0% | 0.0% | 99 | +10,048 | 35.32% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 38,092 | 1,378 | 0.01% | 0.01% | 100 | +1,655 | 4.54% | Q2 2026 | Aug 10, 2026 |
| Vinva Investment Management Ltd | History | Added to | 24,992 | 1,306 | 0.01% | 0.01% | 101 | +10,149 | 68.38% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 35,087 | 1,270 | 0.0% | 0.0% | 102 | +2,271 | 6.92% | Q2 2026 | Aug 07, 2026 |
| Kendall Capital Management | History | Added to | 34,730 | 1,257 | 0.21% | 0.11% | 103 | +18,465 | 113.53% | Q2 2026 | Aug 12, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 32,125 | 1,162 | 0.15% | 0.16% | 104 | -3,006 | -8.56% | Q2 2026 | Jul 20, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 35,010 | 1,157 | 0.0% | 0.0% | 105 | -81 | -0.23% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 30,116 | 1,090 | 0.01% | 0.01% | 106 | +7,797 | 34.93% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 28,983 | 1,049 | 0.0% | 0.0% | 107 | -109 | -0.37% | Q2 2026 | Aug 05, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 28,636 | 1,036 | 0.0% | 0.0% | 108 | +8,200 | 40.13% | Q2 2026 | Aug 03, 2026 |
| Belpointe Asset Management LLC | History | No change | 27,467 | 994 | 0.03% | 0.03% | 109 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Fortis Capital Advisors, LLC | History | No change | 27,467 | 994 | 0.11% | 0.12% | 110 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 27,400 | 991 | 0.01% | 0.01% | 111 | +3,100 | 12.76% | Q2 2026 | Aug 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 26,428 | 956 | 0.0% | 0.01% | 112 | -39,116 | -59.68% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 26,161 | 946 | 0.0% | 0.0% | 113 | -1,682 | -6.04% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 25,426 | 920 | 0.0% | 0.0% | 114 | +5,534 | 27.82% | Q2 2026 | Aug 13, 2026 |
| South Dakota Investment Council | History | No change | 25,216 | 913 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 25,153 | 910 | 0.0% | 0.0% | 116 | +3,245 | 14.81% | Q2 2026 | Aug 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 24,865 | 900 | 0.06% | 0.04% | 117 | +1,345 | 5.72% | Q2 2026 | Aug 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 24,799 | 898 | 0.06% | 0.06% | 118 | +1,311 | 5.58% | Q2 2026 | Aug 07, 2026 |
| Aquatic Capital Management LLC | History | Added to | 24,271 | 878 | 0.03% | 0.01% | 119 | +9,090 | 59.88% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Added to | 23,492 | 850 | 0.0% | 0.0% | 120 | +15,336 | 188.03% | Q2 2026 | Aug 11, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 23,447 | 848 | 0.0% | 0.0% | 121 | +1,870 | 8.67% | Q2 2026 | Aug 14, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 22,892 | 828 | 0.04% | 0.05% | 122 | -1,259 | -5.21% | Q2 2026 | Jul 29, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 22,756 | 823 | 0.44% | 0.46% | 123 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Vident Advisory, LLC | History | Added to | 21,999 | 796 | 0.01% | 0.0% | 124 | +6,966 | 46.34% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 21,928 | 793 | 0.0% | — | 125 | +21,928 | New | Q2 2026 | Aug 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 21,637 | 783 | 0.0% | 0.0% | 126 | +15,541 | 254.94% | Q2 2026 | Aug 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 21,298 | 771 | 0.0% | 0.0% | 127 | +198 | 0.94% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 19,900 | 720 | 0.0% | 0.0% | 128 | -1,400 | -6.57% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 19,273 | 697 | 0.01% | 0.02% | 130 | -30,541 | -61.31% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 19,282 | 697 | 0.0% | 0.0% | 129 | -2,014 | -9.46% | Q2 2026 | Aug 07, 2026 |
| MetLife Investment Management, LLC | History | Added to | 18,958 | 686 | 0.0% | 0.0% | 131 | +632 | 3.45% | Q2 2026 | Aug 13, 2026 |
| Values First Advisors, Inc. | History | Added to | 18,013 | 652 | 0.3% | 0.29% | 132 | +927 | 5.43% | Q2 2026 | Aug 04, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 16,929 | 612 | 0.01% | 0.01% | 133 | -5,094 | -23.13% | Q2 2026 | Jul 20, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 16,739 | 605 | 0.0% | 0.0% | 134 | -10,290 | -38.07% | Q2 2026 | Aug 12, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 16,089 | 582 | 0.01% | 0.01% | 135 | -2,711 | -14.42% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 15,166 | 549 | 0.0% | 0.0% | 136 | +447 | 3.04% | Q2 2026 | Aug 14, 2026 |
| Watershed Asset Management, L.L.C. | History | Added to | 14,970 | 541 | 0.48% | 0.47% | 137 | +1,392 | 10.25% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 14,886 | 538 | 0.0% | 0.0% | 138 | +37 | 0.25% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | New | 14,800 | 535 | 0.02% | — | 139 | +14,800 | New | Q2 2026 | Aug 07, 2026 |
| ALPS ADVISORS INC | History | Added to | 14,552 | 526 | 0.0% | 0.0% | 140 | +202 | 1.41% | Q2 2026 | Jul 29, 2026 |
| BOKF, NA | History | Added to | 14,295 | 517 | 0.01% | 0.01% | 141 | +3,818 | 36.44% | Q2 2026 | Aug 10, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 14,200 | 514 | 0.01% | 0.01% | 142 | +200 | 1.43% | Q2 2026 | Jul 21, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 13,657 | 494 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 13,473 | 487 | 0.0% | 0.0% | 144 | +6,002 | 80.34% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 13,324 | 482 | 0.0% | 0.0% | 145 | +1,647 | 14.1% | Q2 2026 | Jul 17, 2026 |
| Gallacher Capital Management LLC | History | New | 13,293 | 481 | 0.27% | — | 146 | +13,293 | New | Q2 2026 | Jul 16, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 13,113 | 474 | 0.0% | 0.01% | 147 | -35,648 | -73.11% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,057 | 472 | 0.0% | 0.0% | 148 | -137 | -1.04% | Q2 2026 | Sep 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 12,976 | 469 | 0.0% | 0.0% | 149 | +2,900 | 28.78% | Q2 2026 | Jul 29, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 12,842 | 464 | 0.0% | 0.0% | 150 | +2,764 | 27.43% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 12,706 | 459 | 0.0% | 0.0% | 151 | +2,471 | 24.14% | Q2 2026 | Aug 12, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 11,721 | 424 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BRIGHTON JONES LLC | History | Added to | 10,926 | 395 | 0.01% | 0.01% | 153 | +26 | 0.24% | Q2 2026 | Aug 11, 2026 |
| Round Rock Advisors LLC | History | No change | 10,690 | 386 | 0.05% | 0.05% | 154 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 10,560 | 382 | 0.0% | 0.0% | 155 | +2,711 | 34.54% | Q2 2026 | Jul 28, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 10,479 | 379 | 0.0% | 0.0% | 156 | -324 | -3.0% | Q2 2026 | Aug 04, 2026 |
| Ares Systematic Credit Ltd | History | Added to | 10,352 | 374 | 0.23% | 0.26% | 157 | +194 | 1.91% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 10,120 | 366 | 0.0% | 0.0% | 158 | +1,260 | 14.22% | Q2 2026 | Jul 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,034 | 363 | 0.0% | 0.0% | 159 | -495 | -4.7% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,890 | 358 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 9,549 | 346 | 0.0% | 0.0% | 161 | +338 | 3.67% | Q2 2026 | Jul 23, 2026 |
| Banque Cantonale Vaudoise | History | New | 9,457 | 342 | 0.05% | — | 162 | +9,457 | New | Q2 2026 | Jul 31, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 9,324 | 334 | 0.0% | 0.0% | 163 | +292 | 3.23% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 9,113 | 329 | 0.01% | 0.01% | 164 | +1,269 | 16.18% | Q2 2026 | Aug 11, 2026 |
| Quantbot Technologies LP | History | Reduced | 8,951 | 324 | 0.01% | 0.02% | 165 | -2,729 | -23.36% | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Added to | 8,942 | 323 | 0.0% | 0.0% | 166 | +260 | 2.99% | Q2 2026 | Aug 07, 2026 |
| Vestcor Inc | History | No change | 8,780 | 318 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 8,587 | 311 | 0.0% | 0.0% | 168 | -507 | -5.58% | Q2 2026 | Jul 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 8,588 | 310 | 0.0% | 0.0% | 169 | -19 | -0.22% | Q2 2026 | Jul 16, 2026 |
| One Wealth Advisors, LLC | History | New | 8,562 | 309 | 0.03% | — | 171 | +8,562 | New | Q2 2026 | Aug 06, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 8,555 | 309 | 0.01% | 0.01% | 170 | -1,431 | -14.33% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 8,451 | 305 | 0.0% | 0.0% | 172 | -2,702 | -24.23% | Q2 2026 | Aug 05, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 8,296 | 300 | 0.03% | — | 173 | +8,296 | New | Q2 2026 | Jul 31, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 8,150 | 295 | 0.0% | — | 174 | +8,150 | New | Q2 2026 | Aug 25, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 8,100 | 293 | 0.0% | 0.0% | 175 | -183 | -2.21% | Q2 2026 | Aug 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 8,030 | 291 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 7,748 | 280 | 0.03% | 0.03% | 177 | +35 | 0.45% | Q2 2026 | Jul 31, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 7,691 | 278 | 0.0% | 0.0% | 178 | -126 | -1.61% | Q2 2026 | Jul 17, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 7,472 | 270 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 7,361 | 266 | 0.0% | 0.0% | 180 | +100 | 1.38% | Q2 2026 | Jul 28, 2026 |
| Balboa Wealth Partners | History | Reduced | 7,054 | 255 | 0.03% | 0.04% | 181 | -61 | -0.86% | Q2 2026 | Aug 10, 2026 |
| Caprock Group, LLC | History | Added to | 7,018 | 254 | 0.0% | 0.01% | 182 | +135 | 1.96% | Q2 2026 | Jul 27, 2026 |
| Swiss Life Asset Management Ltd | History | New | 6,993 | 253 | 0.0% | — | 183 | +6,993 | New | Q2 2026 | Jul 29, 2026 |
| Cypress Capital Management LLC (WY) | History | Reduced | 6,978 | 252 | 0.21% | 0.22% | 184 | -102 | -1.44% | Q2 2026 | Aug 06, 2026 |
| Callan Family Office, LLC | History | Reduced | 6,824 | 247 | 0.0% | 0.01% | 185 | -1,264 | -15.63% | Q2 2026 | Aug 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 6,753 | 244 | 0.01% | 0.14% | 186 | -66,480 | -90.78% | Q2 2026 | Aug 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 6,714 | 243 | 0.01% | 0.01% | 187 | -286 | -4.09% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,700 | 242 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | New | 6,400 | 231 | 0.0% | — | 190 | +6,400 | New | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 6,398 | 231 | 0.0% | — | 189 | +6,398 | New | Q2 2026 | Aug 12, 2026 |
| Entropy Technologies, LP | History | New | 6,310 | 228 | 0.01% | — | 192 | +6,310 | New | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 6,307 | 228 | 0.0% | — | 191 | +6,307 | New | Q2 2026 | Aug 19, 2026 |
| JANE STREET GROUP, LLC | History | New | 6,200 | 224 | 0.0% | — | 193 | +6,200 | New | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 6,035 | 218 | 0.02% | 0.04% | 194 | -3,179 | -34.5% | Q2 2026 | Aug 06, 2026 |
| ASSETMARK, INC | History | Added to | 6,013 | 217 | 0.0% | 0.0% | 195 | +2,090 | 53.28% | Q2 2026 | Jul 30, 2026 |
| Pictet Asset Management Holding SA | History | New | 5,975 | 216 | 0.0% | — | 196 | +5,975 | New | Q2 2026 | Jul 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 5,940 | 215 | 0.02% | 0.03% | 197 | -1,170 | -16.46% | Q2 2026 | Jul 24, 2026 |
| Savant Capital, LLC | History | New | 5,895 | 213 | 0.0% | — | 198 | +5,895 | New | Q2 2026 | Aug 10, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 5,829 | 211 | 0.02% | 0.08% | 199 | -12,147 | -67.57% | Q2 2026 | Aug 06, 2026 |
| Vise Technologies, Inc. | History | New | 5,838 | 211 | 0.0% | — | 200 | +5,838 | New | Q2 2026 | Aug 10, 2026 |
| Tidal Investments LLC | History | Reduced | 5,793 | 209 | 0.0% | 0.0% | 201 | -2,894 | -33.31% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 5,754 | 208 | 0.0% | 0.0% | 202 | -558 | -8.84% | Q2 2026 | Aug 11, 2026 |
| Rafferty Asset Management, LLC | History | New | 5,708 | 206 | 0.0% | — | 203 | +5,708 | New | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 5,614 | 203 | 0.05% | 0.08% | 204 | -9,606 | -63.11% | Q2 2026 | Aug 13, 2026 |
| nVerses Capital, LLC | History | New | 5,574 | 201 | 0.31% | — | 205 | +5,574 | New | Q2 2026 | Aug 04, 2026 |
| New Vernon Capital Holdings II LLC | History | No change | 5,343 | 193 | 0.11% | 0.13% | 206 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 5,162 | 186 | 0.01% | 0.01% | 207 | -473 | -8.39% | Q2 2026 | Jul 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,126 | 185 | 0.01% | 0.01% | 208 | +91 | 1.81% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Added to | 4,826 | 174 | 0.0% | 0.0% | 209 | +418 | 9.48% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 3,916 | 141 | 0.0% | 0.0% | 210 | +3,657 | 1411.97% | Q2 2026 | Aug 12, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,843 | 139 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,233 | 117 | 0.0% | 0.0% | 212 | -63,164 | -95.13% | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,989 | 108 | 0.0% | 0.0% | 213 | +312 | 11.65% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,886 | 104 | 0.0% | 0.0% | 214 | -160 | -5.25% | Q2 2026 | Jul 07, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,831 | 102 | 0.0% | 0.0% | 215 | +553 | 24.28% | Q2 2026 | Aug 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,558 | 93 | 0.0% | 0.0% | 216 | +333 | 14.97% | Q2 2026 | Aug 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 2,491 | 90 | 0.0% | 0.0% | 217 | +252 | 11.26% | Q2 2026 | Aug 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,234 | 80 | 0.0% | 0.0% | 218 | +135 | 6.43% | Q2 2026 | Aug 10, 2026 |
| Blue Trust, Inc. | History | Reduced | 2,040 | 73 | 0.0% | 0.0% | 219 | -30 | -1.45% | Q2 2026 | Jul 21, 2026 |
| CWM, LLC | History | No change | 1,849 | 61 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,636 | 59 | 0.01% | 0.0% | 221 | +191 | 13.22% | Q2 2026 | Jul 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,465 | 53 | 0.0% | 0.0% | 222 | +57 | 4.05% | Q2 2026 | Aug 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,451 | 52 | 0.0% | 0.0% | 223 | -205 | -12.38% | Q2 2026 | Jul 22, 2026 |
| Spire Wealth Management | History | Added to | 1,301 | 47 | 0.0% | 0.0% | 224 | +1,001 | 333.67% | Q2 2026 | Jul 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 1,203 | 43 | 0.0% | 0.0% | 225 | +841 | 232.32% | Q2 2026 | Jul 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,171 | 42 | 0.0% | 0.0% | 226 | -1,444 | -55.22% | Q2 2026 | Aug 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,180 | 42 | 0.0% | 0.0% | 227 | +470 | 66.2% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,081 | 39 | 0.0% | 0.0% | 228 | +912 | 539.64% | Q2 2026 | Aug 14, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 1,049 | 37 | 0.0% | 0.42% | 229 | -401,703 | -99.74% | Q2 2026 | Aug 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 942 | 34 | 0.0% | 0.0% | 230 | +494 | 110.27% | Q2 2026 | Aug 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 675 | 24 | 0.0% | 0.0% | 231 | -36 | -5.06% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | Reduced | 646 | 23 | 0.0% | 0.0% | 233 | -959 | -59.75% | Q2 2026 | Aug 10, 2026 |
| Kilter Group LLC | History | Added to | 652 | 23 | 0.01% | 0.0% | 234 | +330 | 102.48% | Q2 2026 | Aug 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 656 | 23 | 0.0% | 0.0% | 232 | +44 | 7.19% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 551 | 19 | 0.0% | 0.0% | 235 | +71 | 14.79% | Q2 2026 | Aug 17, 2026 |
| Nykredit A/S | History | New | 389 | 14 | 0.0% | — | 236 | +389 | New | Q2 2026 | Sep 08, 2026 |
| Global Retirement Partners, LLC | History | New | 320 | 11 | 0.0% | — | 238 | +320 | New | Q2 2026 | Aug 06, 2026 |
| UMB Bank, n.a. | History | Reduced | 305 | 11 | 0.0% | 0.0% | 237 | -16 | -4.98% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 303 | 10 | 0.0% | 0.0% | 240 | +43 | 16.54% | Q2 2026 | Sep 04, 2026 |
| Covestor Ltd | History | Added to | 282 | 10 | 0.01% | 0.01% | 242 | +41 | 17.01% | Q2 2026 | Aug 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 285 | 10 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 289 | 10 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IFG Advisory, LLC | History | New | 250 | 9 | 0.0% | — | 243 | +250 | New | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Added to | 236 | 8 | 0.0% | 0.0% | 244 | +57 | 31.84% | Q2 2026 | Aug 12, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 221 | 8 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Key FInancial Inc | History | No change | 180 | 6 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Truvestments Capital LLC | History | Reduced | 142 | 5 | 0.0% | 0.0% | 248 | -216 | -60.34% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | New | 150 | 5 | 0.0% | — | 249 | +150 | New | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 146 | 5 | 0.0% | 0.0% | 247 | +59 | 67.82% | Q2 2026 | Aug 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 116 | 4 | 0.0% | 0.0% | 250 | -5,740 | -98.02% | Q2 2026 | Jul 28, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 136 | 4 | 0.0% | — | 253 | +136 | New | Q2 2026 | Jul 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 134 | 4 | 0.0% | — | 254 | +134 | New | Q2 2026 | Aug 14, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 128 | 4 | 0.0% | 0.0% | 252 | -111 | -46.44% | Q2 2026 | Aug 07, 2026 |
| Inspire Investing, LLC | History | No change | 113 | 4 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 86 | 3 | 0.0% | 0.0% | 256 | -155 | -64.32% | Q2 2026 | Jul 23, 2026 |
| Continuum Advisory, LLC | History | New | 105 | 3 | 0.0% | — | 258 | +105 | New | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 99 | 3 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 102 | 3 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 62 | 2 | 0.0% | 0.0% | 259 | -91 | -59.48% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 82 | 2 | 0.0% | — | 261 | +82 | New | Q2 2026 | Jul 22, 2026 |
| WealthCollab, LLC | History | Reduced | 57 | 2 | 0.0% | 0.0% | 260 | -29 | -33.72% | Q2 2026 | Aug 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 30 | 1 | 0.0% | 0.0% | 262 | -213 | -87.65% | Q2 2026 | Aug 12, 2026 |
| Fulcrum Asset Management LLP | History | New | 40 | 1 | 0.0% | — | 264 | +40 | New | Q2 2026 | Aug 18, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 32 | 1 | 0.0% | — | 265 | +32 | New | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 30 | 1 | 0.0% | — | 263 | +30 | New | Q2 2026 | Aug 12, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.49% | — | -306,074 | -100.0% | Q2 2026 | Aug 05, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.75% | — | -105,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Tejara Capital Ltd | History | Closed out | 0 | 0 | — | 0.84% | — | -77,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -72,182 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -68,114 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -61,742 | -100.0% | Q2 2026 | Aug 13, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -47,993 | -100.0% | Q2 2026 | Aug 05, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,430 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,039 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,823 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -20,748 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,980 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.19% | — | -15,802 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,382 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -13,956 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,604 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,100 | -100.0% | Q2 2026 | Jul 30, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,235 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -658 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New Hampshire | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q2 2026 | Jul 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q2 2026 | Jul 20, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Intentional Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q2 2026 | Jul 28, 2026 |
| JPL Wealth Management, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Aug 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 20 | 0 | — | — | — | -8 | -28.57% | Q2 2026 | Jul 31, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 13, 2026 |
| Bare Financial Services, Inc | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 27, 2026 |
| Clearstead Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 06, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 10, 2026 |
| Evolution Advisers, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 31, 2026 |