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.
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| 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 | 5,134,027 | 169,782 | 0.0% | 0.0% | 1 | +34,325 | 0.67% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,256,254 | 104,464 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,825,651 | 60,357 | 0.03% | 0.03% | 3 | +377,073 | 26.03% | Q1 2026 | May 18, 2026 |
| Invesco Ltd. | History | Added to | 1,591,909 | 52,644 | 0.01% | 0.01% | 4 | +416,868 | 35.48% | Q1 2026 | May 12, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 1,499,584 | 49,591 | 0.17% | 0.24% | 5 | -488 | -0.03% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,469,449 | 48,594 | 0.08% | 0.12% | 6 | -147,900 | -9.14% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 1,424,544 | 47,109 | 0.0% | 0.0% | 7 | +113,903 | 8.69% | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Reduced | 1,424,282 | 47,083 | 0.78% | 1.36% | 8 | -451,957 | -24.09% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 1,365,932 | 45,171 | 0.02% | 0.02% | 9 | +53,277 | 4.06% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,333,992 | 44,115 | 0.0% | — | 10 | +1,333,992 | New | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,295,028 | 42,826 | 0.02% | 0.03% | 11 | -18,634 | -1.42% | Q1 2026 | May 04, 2026 |
| Rubric Capital Management LP | History | Reduced | 1,279,611 | 42,316 | 0.45% | 0.83% | 12 | -216,825 | -14.49% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 833,192 | 27,550 | 0.01% | 0.01% | 13 | +2,712 | 0.33% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 819,440 | 27,104 | 0.0% | 0.0% | 14 | -10,013 | -1.21% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 748,812 | 24,763 | 0.02% | 0.02% | 15 | +256,452 | 52.09% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 703,528 | 23,265 | 0.01% | 0.01% | 16 | +159,755 | 29.38% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 680,381 | 22,500 | 0.0% | — | 17 | +680,381 | New | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 625,304 | 20,678 | 0.01% | 0.01% | 18 | +168,009 | 36.74% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 621,935 | 20,567 | 0.02% | 0.01% | 19 | +353,693 | 131.86% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 590,116 | 19,515 | 0.02% | 0.02% | 20 | +224,017 | 61.19% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 575,141 | 19,019 | 0.0% | 0.0% | 21 | -72,396 | -11.18% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 530,698 | 17,550 | 0.01% | 0.02% | 22 | -123,176 | -18.84% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 515,179 | 17,036 | 0.0% | 0.0% | 23 | -169,434 | -24.75% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 495,027 | 16,370 | 0.0% | 0.0% | 24 | +47,745 | 10.67% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 460,744 | 15,236 | 0.01% | 0.0% | 25 | +253,661 | 122.49% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 402,752 | 13,319 | 0.42% | 0.9% | 26 | -226,592 | -36.0% | Q1 2026 | May 04, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 375,666 | 12,423 | 0.02% | 0.02% | 27 | +43,097 | 12.96% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 361,889 | 11,967 | 0.0% | 0.0% | 28 | +8,285 | 2.34% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 360,826 | 11,932 | 0.0% | 0.0% | 29 | +290,543 | 413.39% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 345,200 | 11,416 | 0.02% | 0.04% | 30 | -2,700 | -0.78% | Q1 2026 | May 11, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 312,598 | 10,337 | 0.02% | 0.03% | 31 | -199,100 | -38.91% | Q1 2026 | Apr 20, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 306,074 | 10,121 | 0.49% | 0.88% | 32 | -85,596 | -21.85% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 297,847 | 9,849 | 0.0% | 0.0% | 33 | +102,502 | 52.47% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 272,786 | 9,021 | 0.09% | 0.12% | 34 | +21,633 | 8.61% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 225,705 | 7,464 | 0.0% | 0.0% | 35 | -1,414 | -0.62% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 219,363 | 7,254 | 0.0% | — | 36 | +219,363 | New | Q1 2026 | May 08, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 200,306 | 6,624 | 0.03% | 0.04% | 37 | -47,369 | -19.13% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 184,600 | 6,104 | 0.17% | 0.26% | 38 | -22,000 | -10.65% | Q1 2026 | May 04, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 130,545 | 6,044 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 174,362 | 5,766 | 0.0% | 0.0% | 40 | +136,598 | 361.71% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 170,734 | 5,646 | 0.01% | 0.0% | 41 | +95,230 | 126.13% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 112,500 | 5,208 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | Reduced | 155,143 | 5,130 | 0.83% | 1.71% | 43 | -48,258 | -23.73% | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 141,251 | 4,671 | 0.01% | 0.02% | 44 | -5,418 | -3.69% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 135,216 | 4,471 | 0.0% | 0.0% | 45 | +33,962 | 33.54% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 130,620 | 4,319 | 0.0% | 0.0% | 46 | +85,830 | 191.63% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 122,069 | 4,036 | 0.0% | 0.0% | 47 | -97,403 | -44.38% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 121,366 | 4,013 | 0.0% | 0.0% | 48 | -9,760 | -7.44% | Q1 2026 | May 15, 2026 |
| Ballast Asset Management, LP | History | Added to | 113,223 | 3,744 | 1.67% | 2.42% | 49 | +2,780 | 2.52% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 110,702 | 3,541 | 0.0% | 0.0% | 50 | +2,663 | 2.46% | Q1 2026 | May 13, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 105,000 | 3,472 | 0.75% | — | 51 | +105,000 | New | Q1 2026 | May 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 103,485 | 3,422 | 0.0% | 0.0% | 52 | -11,914 | -10.32% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 98,020 | 3,241 | 0.01% | 0.0% | 53 | +31,800 | 48.02% | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 96,327 | 3,185 | 0.0% | 0.0% | 54 | +78 | 0.08% | Q1 2026 | May 12, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | New | 96,306 | 3,184 | 0.12% | — | 55 | +96,306 | New | Q1 2026 | Apr 23, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 92,274 | 3,051 | 0.01% | 0.01% | 56 | -155 | -0.17% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 86,541 | 2,861 | 0.0% | 0.0% | 57 | +28,953 | 50.28% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Added to | 77,575 | 2,565 | 0.0% | 0.0% | 58 | +39 | 0.05% | Q1 2026 | May 08, 2026 |
| Tejara Capital Ltd | History | New | 77,000 | 2,546 | 0.84% | — | 59 | +77,000 | New | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 53,000 | 2,453 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | No change | 73,444 | 2,428 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 73,233 | 2,421 | 0.14% | 0.09% | 62 | +33,195 | 82.91% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 72,182 | 2,387 | 0.0% | 0.0% | 63 | +23,725 | 48.96% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 71,990 | 2,380 | 0.0% | 0.0% | 64 | +2,858 | 4.13% | Q1 2026 | Apr 30, 2026 |
| BARCLAYS PLC | History | Reduced | 71,949 | 2,379 | 0.0% | 0.0% | 65 | -31,660 | -30.56% | Q1 2026 | May 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 71,353 | 2,359 | 0.04% | 0.05% | 66 | +13,092 | 22.47% | Q1 2026 | Apr 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 69,763 | 2,307 | 0.0% | 0.0% | 67 | -3,216 | -4.41% | Q1 2026 | May 15, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 68,747 | 2,273 | 0.23% | 0.52% | 68 | -42,992 | -38.48% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 68,114 | 2,252 | 0.02% | 0.06% | 69 | -82,488 | -54.77% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 66,454 | 2,197 | 0.0% | 0.0% | 70 | +6,592 | 11.01% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 66,397 | 2,196 | 0.0% | 0.0% | 71 | +49,123 | 284.38% | Q1 2026 | Apr 16, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 65,544 | 2,167 | 0.01% | 0.02% | 72 | +5,238 | 8.69% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 62,300 | 2,060 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 61,742 | 2,041 | 0.0% | 0.0% | 74 | +20,540 | 49.85% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 61,048 | 2,018 | 0.0% | 0.0% | 75 | +25,362 | 71.07% | Q1 2026 | May 04, 2026 |
| Freestone Grove Partners LP | History | Added to | 58,646 | 1,939 | 0.01% | 0.0% | 76 | +46,735 | 392.37% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 57,433 | 1,899 | 0.01% | 0.01% | 77 | +36,966 | 180.61% | Q1 2026 | Apr 14, 2026 |
| Empowered Funds, LLC | History | Added to | 57,384 | 1,897 | 0.01% | 0.03% | 78 | +24,734 | 75.75% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 56,242 | 1,859 | 0.0% | 0.0% | 79 | +37,213 | 195.56% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 55,614 | 1,839 | 0.01% | 0.0% | 80 | +45,210 | 434.54% | Q1 2026 | May 15, 2026 |
| EASTERN BANK | History | No change | 54,843 | 1,813 | 0.03% | 0.04% | 81 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 52,955 | 1,751 | 0.26% | 0.38% | 82 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 52,192 | 1,725 | 0.0% | 0.0% | 83 | -1,300 | -2.43% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 51,411 | 1,700 | 0.0% | 0.0% | 84 | -7,484 | -12.71% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 49,814 | 1,647 | 0.02% | 0.03% | 85 | -457 | -0.91% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 35,091 | 1,624 | 0.0% | 0.0% | 86 | +81 | 0.23% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 48,761 | 1,612 | 0.01% | 0.01% | 87 | +37,015 | 315.13% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 48,554 | 1,605 | 0.04% | 0.04% | 88 | +10,401 | 27.26% | Q1 2026 | May 13, 2026 |
| F/m Investments LLC | History | Reduced | 47,993 | 1,587 | 0.11% | 0.09% | 89 | -2,056 | -4.11% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 45,473 | 1,503 | 0.0% | 0.0% | 90 | -8,119 | -15.15% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 44,773 | 1,481 | 0.0% | 0.0% | 91 | +37,005 | 476.38% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 31,967 | 1,480 | 0.08% | 0.08% | 92 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 43,337 | 1,433 | 0.0% | 0.0% | 93 | -52,550 | -54.8% | Q1 2026 | May 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 39,749 | 1,315 | 0.0% | 0.0% | 94 | +3,723 | 10.33% | Q1 2026 | May 15, 2026 |
| NewEdge Wealth, LLC | History | Added to | 38,893 | 1,286 | 0.02% | 0.01% | 95 | +14,529 | 59.63% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 37,533 | 1,241 | 0.02% | 0.01% | 96 | +27,798 | 285.55% | Q1 2026 | May 15, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Added to | 37,231 | 1,215 | 0.09% | 0.1% | 97 | +2,100 | 5.98% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 36,437 | 1,204 | 0.01% | 0.05% | 98 | -72,418 | -66.53% | Q1 2026 | May 08, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 35,131 | 1,161 | 0.16% | 0.24% | 99 | -536 | -1.5% | Q1 2026 | Apr 24, 2026 |
| COMERICA BANK | History | No change | 24,325 | 1,126 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 32,816 | 1,085 | 0.0% | 0.0% | 101 | +2,828 | 9.43% | Q1 2026 | May 06, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 32,430 | 1,072 | 0.02% | 0.05% | 102 | -38,210 | -54.09% | Q1 2026 | May 14, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 31,013 | 1,025 | 0.19% | 0.35% | 103 | -4,443 | -12.53% | Q1 2026 | May 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 30,337 | 1,003 | 0.01% | 0.01% | 104 | +2,204 | 7.83% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 29,638 | 980 | 0.0% | 0.0% | 105 | +3,174 | 11.99% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 29,443 | 973 | 0.0% | 0.0% | 106 | -234 | -0.79% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 29,092 | 962 | 0.0% | 0.0% | 107 | +28,913 | 16152.51% | Q1 2026 | May 01, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 28,452 | 941 | 0.0% | 0.0% | 108 | -216 | -0.75% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 27,843 | 921 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Belpointe Asset Management LLC | History | Added to | 27,467 | 908 | 0.03% | 0.03% | 110 | +10,729 | 64.1% | Q1 2026 | Apr 28, 2026 |
| Fortis Capital Advisors, LLC | History | Added to | 27,467 | 908 | 0.12% | 0.11% | 111 | +10,729 | 64.1% | Q1 2026 | Apr 28, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 27,594 | 905 | 0.0% | 0.0% | 112 | -3,260 | -10.57% | Q1 2026 | Apr 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 27,039 | 894 | 0.0% | — | 113 | +27,039 | New | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 27,029 | 893 | 0.0% | 0.0% | 114 | +14,348 | 113.15% | Q1 2026 | Jun 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 25,841 | 854 | 0.0% | 0.0% | 115 | -14,600 | -36.1% | Q1 2026 | May 08, 2026 |
| South Dakota Investment Council | History | No change | 25,216 | 834 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 25,157 | 831 | 0.0% | 0.0% | 117 | +7,430 | 41.91% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 24,300 | 803 | 0.01% | 0.01% | 118 | -19,940 | -45.07% | Q1 2026 | May 07, 2026 |
| Verdence Capital Advisors LLC | History | New | 24,151 | 798 | 0.05% | — | 119 | +24,151 | New | Q1 2026 | Apr 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 23,488 | 777 | 0.06% | 0.06% | 120 | +7,921 | 50.88% | Q1 2026 | Apr 28, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 23,520 | 777 | 0.04% | 0.06% | 121 | +1,313 | 5.91% | Q1 2026 | Apr 16, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 22,756 | 752 | 0.46% | 0.68% | 122 | -2,992 | -11.62% | Q1 2026 | Apr 24, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 22,319 | 738 | 0.01% | 0.01% | 123 | +38 | 0.17% | Q1 2026 | May 22, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 22,023 | 727 | 0.01% | 0.01% | 124 | -352 | -1.57% | Q1 2026 | Apr 20, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 21,951 | 725 | 0.04% | 0.05% | 125 | +1,865 | 9.29% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 21,908 | 724 | 0.0% | — | 126 | +21,908 | New | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 21,577 | 713 | 0.0% | 0.0% | 127 | +9,014 | 71.75% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 21,308 | 704 | 0.0% | 0.0% | 130 | -8,800 | -29.23% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 21,300 | 704 | 0.0% | 0.0% | 128 | -5,600 | -20.82% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 21,296 | 704 | 0.0% | 0.0% | 129 | -2,899 | -11.98% | Q1 2026 | May 06, 2026 |
| Artemis Investment Management LLP | History | New | 21,121 | 698 | 0.01% | — | 132 | +21,121 | New | Q1 2026 | Apr 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 21,100 | 698 | 0.0% | 0.0% | 131 | -622 | -2.86% | Q1 2026 | May 01, 2026 |
| Vinva Investment Management Ltd | History | Added to | 14,843 | 692 | 0.01% | 0.0% | 133 | +11,580 | 354.89% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 20,823 | 688 | 0.0% | — | 134 | +20,823 | New | Q1 2026 | Apr 27, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 20,748 | 686 | 0.01% | — | 135 | +20,748 | New | Q1 2026 | Apr 27, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 20,436 | 675 | 0.0% | — | 136 | +20,436 | New | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 19,892 | 657 | 0.0% | — | 137 | +19,892 | New | Q1 2026 | May 08, 2026 |
| Horizon Investments, LLC | History | Added to | 18,980 | 627 | 0.01% | 0.01% | 138 | +6,050 | 46.79% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 18,800 | 621 | 0.01% | 0.01% | 139 | +2,515 | 15.44% | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | Added to | 18,326 | 606 | 0.0% | 0.0% | 140 | +565 | 3.18% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 17,976 | 594 | 0.08% | — | 141 | +17,976 | New | Q1 2026 | May 13, 2026 |
| Values First Advisors, Inc. | History | Added to | 17,086 | 565 | 0.29% | 0.41% | 142 | +83 | 0.49% | Q1 2026 | Apr 17, 2026 |
| Kendall Capital Management | History | Reduced | 16,265 | 537 | 0.11% | 0.16% | 143 | -325 | -1.96% | Q1 2026 | Apr 24, 2026 |
| VARCOV Co. | History | New | 15,802 | 522 | 0.19% | — | 144 | +15,802 | New | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 15,220 | 503 | 0.08% | — | 145 | +15,220 | New | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 15,181 | 502 | 0.01% | 0.02% | 146 | +3,307 | 27.85% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 15,033 | 497 | 0.0% | 0.01% | 147 | +1,900 | 14.47% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 14,849 | 491 | 0.0% | 0.0% | 148 | -27,145 | -64.64% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,719 | 486 | 0.0% | 0.0% | 149 | +97 | 0.66% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | No change | 14,382 | 475 | 0.03% | 0.04% | 150 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | New | 14,350 | 474 | 0.0% | — | 151 | +14,350 | New | Q1 2026 | May 08, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 14,000 | 462 | 0.01% | 0.01% | 152 | -500 | -3.45% | Q1 2026 | Apr 20, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 13,956 | 461 | 0.0% | 0.0% | 153 | -3,220 | -18.75% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 13,657 | 451 | 0.0% | 0.0% | 154 | +2,187 | 19.07% | Q1 2026 | May 15, 2026 |
| Watershed Asset Management, L.L.C. | History | Added to | 13,578 | 449 | 0.47% | 0.42% | 155 | +3,955 | 41.1% | Q1 2026 | May 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 13,194 | 436 | 0.0% | 0.0% | 156 | +3,850 | 41.2% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 11,677 | 388 | 0.0% | 0.01% | 157 | +1,450 | 14.18% | Q1 2026 | Apr 07, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 11,721 | 387 | 0.0% | — | 158 | +11,721 | New | Q1 2026 | Apr 21, 2026 |
| Quantbot Technologies LP | History | Reduced | 11,680 | 386 | 0.02% | 0.06% | 159 | -24,150 | -67.4% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Reduced | 11,600 | 383 | 0.01% | 0.03% | 160 | -48,901 | -80.83% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 11,153 | 368 | 0.0% | 0.0% | 161 | +5,092 | 84.01% | Q1 2026 | May 05, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 10,803 | 357 | 0.0% | — | 162 | +10,803 | New | Q1 2026 | May 05, 2026 |
| Round Rock Advisors LLC | History | No change | 10,690 | 353 | 0.05% | 0.07% | 163 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 10,604 | 350 | 0.0% | 0.0% | 164 | -16,791 | -61.29% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,529 | 348 | 0.0% | 0.0% | 165 | -26,497 | -71.56% | Q1 2026 | May 15, 2026 |
| BOKF, NA | History | Reduced | 10,477 | 346 | 0.01% | 0.01% | 166 | -5,255 | -33.4% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,235 | 338 | 0.0% | 0.0% | 167 | -32 | -0.31% | Q1 2026 | May 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 10,078 | 333 | 0.0% | — | 169 | +10,078 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,076 | 333 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Graham Capital Management, L.P. | History | Added to | 9,986 | 330 | 0.01% | 0.01% | 170 | +2,996 | 42.86% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,890 | 327 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ares Systematic Credit Ltd | History | No change | 10,158 | 324 | 0.26% | 0.38% | 172 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 9,211 | 305 | 0.0% | 0.0% | 173 | -1,034 | -10.09% | Q1 2026 | Apr 27, 2026 |
| State of Wyoming | History | Added to | 9,214 | 304 | 0.04% | 0.03% | 174 | +3,965 | 75.54% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 9,094 | 301 | 0.0% | 0.0% | 175 | -56 | -0.61% | Q1 2026 | May 08, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 9,032 | 300 | 0.0% | 0.0% | 176 | +924 | 11.4% | Q1 2026 | May 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,860 | 293 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vestcor Inc | History | No change | 8,780 | 290 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | New | 8,687 | 287 | 0.0% | — | 180 | +8,687 | New | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 8,682 | 287 | 0.0% | 0.0% | 179 | -105 | -1.19% | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 8,607 | 284 | 0.0% | 0.0% | 181 | -90 | -1.03% | Q1 2026 | Apr 24, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 8,283 | 273 | 0.0% | 0.01% | 182 | +2,150 | 35.06% | Q1 2026 | Apr 20, 2026 |
| Amundi | History | New | 8,156 | 269 | 0.0% | — | 183 | +8,156 | New | Q1 2026 | May 15, 2026 |
| Callan Family Office, LLC | History | Added to | 8,088 | 267 | 0.01% | 0.01% | 184 | +17 | 0.21% | Q1 2026 | May 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 8,030 | 265 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 7,849 | 259 | 0.0% | 0.0% | 186 | +3,521 | 81.35% | Q1 2026 | Apr 27, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 7,844 | 259 | 0.01% | 0.01% | 187 | +1,323 | 20.29% | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 7,817 | 258 | 0.0% | 0.0% | 188 | -9 | -0.12% | Q1 2026 | May 01, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | New | 7,713 | 255 | 0.03% | — | 189 | +7,713 | New | Q1 2026 | Apr 30, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,472 | 247 | 0.0% | — | 191 | +7,472 | New | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 7,471 | 247 | 0.0% | 0.0% | 190 | -4,257 | -36.3% | Q1 2026 | May 08, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 7,261 | 240 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Balboa Wealth Partners | History | Added to | 7,115 | 235 | 0.04% | 0.03% | 194 | +2,603 | 57.69% | Q1 2026 | Apr 16, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 7,110 | 235 | 0.03% | 0.03% | 193 | +1,170 | 19.7% | Q1 2026 | Apr 24, 2026 |
| Cypress Capital Management LLC (WY) | History | New | 7,080 | 234 | 0.22% | — | 195 | +7,080 | New | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 7,000 | 231 | 0.01% | 0.01% | 196 | +4 | 0.06% | Q1 2026 | May 13, 2026 |
| Caprock Group, LLC | History | Added to | 6,883 | 227 | 0.01% | 0.01% | 197 | +733 | 11.92% | Q1 2026 | May 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,700 | 221 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ProShare Advisors LLC | History | Reduced | 6,312 | 208 | 0.0% | 0.0% | 199 | -1,195 | -15.92% | Q1 2026 | Apr 24, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 6,210 | 205 | 0.0% | 0.03% | 200 | -42,598 | -87.28% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 6,096 | 201 | 0.0% | 0.01% | 201 | -25,566 | -80.75% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,856 | 193 | 0.0% | 0.01% | 202 | -3,267 | -35.81% | Q1 2026 | Apr 22, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 5,635 | 186 | 0.01% | 0.02% | 203 | +484 | 9.4% | Q1 2026 | Apr 27, 2026 |
| New Vernon Capital Holdings II LLC | History | No change | 5,343 | 176 | 0.13% | 0.12% | 204 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 5,100 | 168 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,035 | 166 | 0.01% | 0.01% | 206 | +861 | 20.63% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 4,408 | 145 | 0.0% | 0.0% | 207 | +38 | 0.87% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Added to | 3,923 | 129 | 0.0% | 0.0% | 208 | +335 | 9.34% | Q1 2026 | May 06, 2026 |
| EMC Capital Management | History | No change | 2,785 | 129 | 0.06% | 0.06% | 209 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,843 | 127 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 3,235 | 106 | 0.0% | 0.0% | 211 | +35 | 1.09% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,046 | 100 | 0.0% | 0.01% | 212 | -216 | -6.62% | Q1 2026 | Apr 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,677 | 88 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,615 | 86 | 0.0% | 0.0% | 214 | +451 | 20.84% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 2,278 | 75 | 0.0% | 0.0% | 215 | -559 | -19.7% | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 2,225 | 74 | 0.0% | 0.0% | 216 | -377 | -14.49% | Q1 2026 | May 01, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 2,239 | 74 | 0.0% | 0.0% | 217 | +232 | 11.56% | Q1 2026 | Apr 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,099 | 69 | 0.0% | 0.0% | 218 | -1 | -0.05% | Q1 2026 | Apr 30, 2026 |
| Blue Trust, Inc. | History | Reduced | 2,070 | 68 | 0.0% | 0.0% | 219 | -12 | -0.58% | Q1 2026 | Apr 20, 2026 |
| CWM, LLC | History | Added to | 1,849 | 61 | 0.0% | 0.0% | 220 | +138 | 8.07% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 1,605 | 57 | 0.0% | 0.0% | 221 | +1,359 | 552.44% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,656 | 54 | 0.0% | 0.0% | 222 | +120 | 7.81% | Q1 2026 | May 04, 2026 |
| Versant Capital Management, Inc | History | No change | 1,445 | 47 | 0.0% | 0.01% | 223 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,408 | 46 | 0.0% | 0.0% | 224 | +418 | 42.22% | Q1 2026 | May 08, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 711 | 23 | 0.0% | 0.0% | 226 | +91 | 14.68% | Q1 2026 | Apr 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 710 | 23 | 0.0% | 0.0% | 225 | +68 | 10.59% | Q1 2026 | May 11, 2026 |
| KBC Group NV | History | New | 658 | 22 | 0.0% | — | 227 | +658 | New | Q1 2026 | May 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 612 | 20 | 0.0% | 0.0% | 228 | -8,354 | -93.17% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 480 | 15 | 0.0% | 0.0% | 229 | +9 | 1.91% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | No change | 448 | 14 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Global Retirement Partners, LLC | History | No change | 320 | 14 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Truvestments Capital LLC | History | Reduced | 358 | 11 | 0.0% | 0.0% | 233 | -76 | -17.51% | Q1 2026 | May 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 362 | 11 | 0.0% | 0.0% | 232 | +40 | 12.42% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 325 | 10 | 0.0% | — | 235 | +325 | New | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | New | 322 | 10 | 0.0% | — | 236 | +322 | New | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Added to | 321 | 10 | 0.0% | 0.0% | 234 | +74 | 29.96% | Q1 2026 | May 11, 2026 |
| Spire Wealth Management | History | Reduced | 300 | 9 | 0.0% | 0.0% | 238 | -300 | -50.0% | Q1 2026 | Apr 22, 2026 |
| Private Wealth Asset Management, LLC | History | New | 289 | 9 | 0.0% | — | 239 | +289 | New | Q1 2026 | May 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 285 | 9 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 259 | 8 | 0.0% | — | 243 | +259 | New | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 260 | 8 | 0.0% | 0.0% | 241 | +91 | 53.85% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 241 | 8 | 0.01% | 0.01% | 242 | -12 | -4.74% | Q1 2026 | May 05, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 243 | 8 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 221 | 7 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 156 | 7 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 241 | 7 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Salomon & Ludwin, LLC | History | No change | 239 | 7 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 169 | 5 | 0.0% | — | 249 | +162 | 2314.29% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 153 | 5 | 0.0% | 0.0% | 250 | +9 | 6.25% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | No change | 179 | 5 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Key FInancial Inc | History | No change | 180 | 5 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Bank of New Hampshire | History | New | 140 | 4 | 0.0% | — | 252 | +140 | New | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 102 | 3 | 0.0% | 0.0% | 255 | -266 | -72.28% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 99 | 3 | 0.0% | 0.0% | 253 | +9 | 10.0% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | No change | 113 | 3 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Western Wealth Management, LLC | History | New | 65 | 2 | 0.0% | — | 258 | +65 | New | Q1 2026 | May 19, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 87 | 2 | 0.0% | 0.0% | 256 | +13 | 17.57% | Q1 2026 | May 07, 2026 |
| WealthCollab, LLC | History | No change | 86 | 2 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 60 | 1 | 0.0% | — | 262 | +60 | New | Q1 2026 | May 08, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 31 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ORG Partners LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -240,890 | -100.0% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190,763 | -100.0% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -105,185 | -100.0% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -54,825 | -100.0% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -48,704 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,708 | -100.0% | Q1 2026 | May 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -38,846 | -100.0% | Q1 2026 | May 05, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.22% | — | -31,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,101 | -100.0% | Q1 2026 | May 05, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -25,340 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -23,275 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,440 | -100.0% | Q1 2026 | May 15, 2026 |
| Thrive Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -20,326 | -100.0% | Q1 2026 | Apr 09, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,199 | -100.0% | Q1 2026 | May 15, 2026 |
| Ellsworth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -16,492 | -100.0% | Q1 2026 | Apr 16, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,794 | -100.0% | Q1 2026 | May 14, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -9,317 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,932 | -100.0% | Q1 2026 | May 15, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.03% | — | -8,004 | -100.0% | Q1 2026 | May 08, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -8,000 | -100.0% | Q1 2026 | May 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -7,757 | -100.0% | Q1 2026 | May 08, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -7,116 | -100.0% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,459 | -100.0% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,124 | -100.0% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,975 | -100.0% | Q1 2026 | Apr 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,709 | -100.0% | Q1 2026 | May 12, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,660 | -100.0% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -5,462 | -100.0% | Q1 2026 | May 12, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,157 | -100.0% | Q1 2026 | May 01, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,785 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,704 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,650 | -100.0% | Q1 2026 | May 14, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -4,609 | -100.0% | Q1 2026 | May 04, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -4,095 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,843 | -100.0% | Q1 2026 | Apr 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,776 | -100.0% | Q1 2026 | May 13, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,322 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,270 | -100.0% | Q1 2026 | May 11, 2026 |