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.
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 | No change | 5,441,202 | 196,971 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Jupiter Topco LLC | History | No change | 2,147,072 | 77,743 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 1,882,499 | 68,146 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 1,632,781 | 59,106 | 0.16% | 0.16% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 1,528,881 | 55,345 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 1,405,567 | 50,881 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,381,261 | 50,001 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,366,549 | 49,469 | 0.07% | 0.07% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 1,361,228 | 49,272 | 0.66% | 0.66% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rubric Capital Management LP | History | No change | 1,279,611 | 46,321 | 0.42% | 0.42% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,514,310 | 33,042 | 0.02% | 0.03% | 11 | -118,050 | -7.23% | Q3 2026 | Nov 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 890,886 | 32,255 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 760,252 | 27,521 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GOLDENTREE ASSET MANAGEMENT LP | History | No change | 744,889 | 26,920 | 1.56% | 1.56% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 740,081 | 26,790 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 736,925 | 26,676 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 621,920 | 22,513 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 928,791 | 20,267 | 0.0% | 0.01% | 18 | +90,914 | 10.85% | Q3 2026 | Nov 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 556,927 | 20,160 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 534,756 | 19,358 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 491,627 | 17,796 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 486,601 | 17,614 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 431,447 | 15,618 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 391,783 | 14,182 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 364,999 | 13,212 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 344,500 | 12,471 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 338,383 | 12,249 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 332,065 | 12,020 | 0.1% | 0.1% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | No change | 277,282 | 10,038 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 272,995 | 9,882 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 253,353 | 9,171 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 234,960 | 8,505 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 230,698 | 8,351 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 206,070 | 7,459 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 200,356 | 7,252 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 191,600 | 6,935 | 0.16% | 0.16% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | No change | 182,645 | 6,611 | 1.06% | 1.06% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 174,294 | 6,309 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 159,240 | 5,764 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 155,271 | 5,620 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 149,802 | 5,422 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | No change | 129,416 | 4,684 | 0.15% | 0.15% | 42 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| SEI INVESTMENTS CO | History | No change | 116,828 | 4,229 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Uniplan Investment Counsel, Inc. | History | No change | 116,362 | 4,212 | 0.39% | 0.39% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 114,006 | 4,127 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 107,947 | 3,907 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | No change | 107,670 | 3,897 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 106,704 | 3,862 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 103,679 | 3,753 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 98,592 | 3,569 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | No change | 98,014 | 3,548 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 94,420 | 3,418 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 92,241 | 3,339 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 89,443 | 3,237 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 87,289 | 3,159 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 85,279 | 3,087 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 83,854 | 3,035 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 80,112 | 2,900 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| CITADEL ADVISORS LLC | History | No change | 78,692 | 2,848 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Gotham Asset Management, LLC | History | No change | 76,441 | 2,767 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 75,576 | 2,735 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | No change | 73,444 | 2,658 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 73,299 | 2,653 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 72,555 | 2,626 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | No change | 72,139 | 2,611 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 71,870 | 2,602 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| JPMORGAN CHASE & CO | History | No change | 71,063 | 2,556 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 66,116 | 2,393 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ballast Asset Management, LP | History | Reduced | 108,775 | 2,373 | 1.03% | 1.62% | 69 | -3,336 | -2.98% | Q3 2026 | Nov 04, 2026 |
| Swiss National Bank | History | No change | 65,000 | 2,353 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 101,648 | 2,217 | 0.0% | 0.0% | 71 | +60,307 | 145.88% | Q3 2026 | Nov 02, 2026 |
| Empowered Funds, LLC | History | No change | 56,504 | 2,045 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Simplify Asset Management Inc. | History | New | 93,521 | 2,040 | 0.03% | — | 73 | +93,521 | New | Q3 2026 | Oct 27, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 55,155 | 1,996 | 0.05% | 0.05% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 52,911 | 1,915 | 0.24% | 0.24% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 52,672 | 1,906 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Wealth, LLC | History | No change | 48,989 | 1,773 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 48,046 | 1,740 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 48,037 | 1,738 | 0.28% | 0.28% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 47,897 | 1,733 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | No change | 44,493 | 1,610 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | No change | 44,231 | 1,601 | 0.08% | 0.08% | 82 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| XTX Topco Ltd | History | No change | 44,187 | 1,599 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 44,011 | 1,593 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 42,829 | 1,550 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Jump Financial, LLC | History | No change | 42,773 | 1,548 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 42,582 | 1,541 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 69,080 | 1,507 | 0.01% | 0.01% | 88 | +10,813 | 18.56% | Q3 2026 | Oct 28, 2026 |
| Artemis Investment Management LLP | History | No change | 68,573 | 1,496 | 0.01% | 0.02% | 89 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Cresset Asset Management, LLC | History | No change | 39,791 | 1,440 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 65,710 | 1,433 | 0.04% | 0.01% | 91 | +56,597 | 621.06% | Q3 2026 | Oct 28, 2026 |
| HSBC HOLDINGS PLC | History | No change | 39,609 | 1,423 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 39,295 | 1,422 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 38,500 | 1,393 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 38,092 | 1,378 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 60,643 | 1,323 | 0.03% | — | 96 | +60,643 | New | Q3 2026 | Oct 16, 2026 |
| Vinva Investment Management Ltd | History | No change | 24,992 | 1,306 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 35,087 | 1,270 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EASTERN BANK | History | No change | 54,843 | 1,196 | 0.02% | 0.03% | 99 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 35,010 | 1,157 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 30,116 | 1,090 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 28,983 | 1,049 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 28,636 | 1,036 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| OP Asset Management Ltd | History | New | 45,981 | 1,003 | 0.01% | — | 104 | +45,981 | New | Q3 2026 | Nov 05, 2026 |
| Belpointe Asset Management LLC | History | No change | 27,467 | 994 | 0.03% | 0.03% | 105 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Fortis Capital Advisors, LLC | History | No change | 27,467 | 994 | 0.11% | 0.11% | 106 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Jefferies Financial Group Inc. | History | No change | 27,400 | 991 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 26,428 | 956 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 26,161 | 946 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 25,426 | 920 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| South Dakota Investment Council | History | No change | 25,216 | 913 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 25,153 | 910 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 24,865 | 900 | 0.06% | 0.06% | 113 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | No change | 24,271 | 878 | 0.03% | 0.03% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | No change | 23,492 | 850 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 23,447 | 848 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 37,991 | 829 | 0.06% | 0.06% | 117 | +13,192 | 53.2% | Q3 2026 | Oct 22, 2026 |
| Vident Advisory, LLC | History | No change | 21,999 | 796 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 21,928 | 793 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 21,637 | 783 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 21,298 | 771 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 19,900 | 720 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 19,282 | 697 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Engineers Gate Manager LP | History | No change | 19,273 | 697 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 18,958 | 686 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 30,899 | 674 | 0.08% | 0.15% | 126 | -1,226 | -3.82% | Q3 2026 | Nov 02, 2026 |
| Kendall Capital Management | History | Reduced | 28,560 | 623 | 0.1% | 0.21% | 127 | -6,170 | -17.77% | Q3 2026 | Oct 23, 2026 |
| CITIGROUP INC | History | Reduced | 27,883 | 608 | 0.0% | 0.0% | 128 | -15,794 | -36.16% | Q3 2026 | Nov 04, 2026 |
| NewEdge Advisors, LLC | History | No change | 16,739 | 605 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SummerHaven Investment Management, LLC | History | Added to | 25,958 | 566 | 0.32% | 0.44% | 130 | +3,202 | 14.07% | Q3 2026 | Oct 19, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 15,166 | 549 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Watershed Asset Management, L.L.C. | History | No change | 14,970 | 541 | 0.48% | 0.48% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 14,886 | 538 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | No change | 14,800 | 535 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 22,791 | 497 | 0.02% | 0.04% | 135 | -101 | -0.44% | Q3 2026 | Oct 26, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 13,657 | 494 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Smith Group Asset Management, LLC | History | Reduced | 22,544 | 491 | 0.03% | 0.11% | 137 | -51,352 | -69.49% | Q3 2026 | Oct 27, 2026 |
| Russell Investments Group, Ltd. | History | No change | 13,473 | 487 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Brevan Howard Capital Management LP | History | No change | 13,113 | 474 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 13,057 | 472 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,976 | 469 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 12,842 | 464 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 12,706 | 459 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BOKF, NA | History | Added to | 20,757 | 452 | 0.01% | 0.01% | 144 | +6,462 | 45.2% | Q3 2026 | Oct 27, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 17,696 | 386 | 0.0% | 0.01% | 145 | +1,607 | 9.99% | Q3 2026 | Nov 05, 2026 |
| Round Rock Advisors LLC | History | No change | 10,690 | 386 | 0.05% | 0.05% | 146 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Values First Advisors, Inc. | History | Reduced | 17,593 | 383 | 0.18% | 0.3% | 147 | -420 | -2.33% | Q3 2026 | Oct 23, 2026 |
| Ares Systematic Credit Ltd | History | No change | 10,352 | 374 | 0.23% | 0.23% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,120 | 366 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 10,034 | 363 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,890 | 358 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 16,406 | 357 | 0.0% | 0.0% | 152 | +3,082 | 23.13% | Q3 2026 | Oct 08, 2026 |
| Banque Cantonale Vaudoise | History | No change | 9,457 | 342 | 0.05% | 0.05% | 153 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 15,331 | 334 | 0.0% | 0.0% | 154 | +11,415 | 291.5% | Q3 2026 | Nov 04, 2026 |
| Quantbot Technologies LP | History | No change | 8,951 | 324 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vise Technologies, Inc. | History | Added to | 14,844 | 323 | 0.0% | 0.0% | 156 | +9,006 | 154.27% | Q3 2026 | Oct 28, 2026 |
| Vestcor Inc | History | No change | 8,780 | 318 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Graham Capital Management, L.P. | History | No change | 8,555 | 309 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| One Wealth Advisors, LLC | History | No change | 8,562 | 309 | 0.03% | 0.03% | 159 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HighTower Advisors, LLC | History | No change | 8,451 | 305 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 13,900 | 303 | 0.0% | 0.01% | 161 | -300 | -2.11% | Q3 2026 | Oct 20, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | No change | 8,296 | 300 | 0.03% | 0.03% | 162 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 8,100 | 293 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 8,030 | 291 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 12,522 | 273 | 0.0% | 0.0% | 165 | +1,962 | 18.58% | Q3 2026 | Oct 30, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 7,472 | 270 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 11,717 | 255 | 0.0% | 0.01% | 167 | -5,212 | -30.79% | Q3 2026 | Oct 15, 2026 |
| Caprock Group, LLC | History | No change | 7,018 | 254 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 6,978 | 252 | 0.21% | 0.21% | 169 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Achmea Investment Management B.V. | History | New | 11,500 | 251 | 0.0% | — | 170 | +11,500 | New | Q3 2026 | Oct 30, 2026 |
| Callan Family Office, LLC | History | No change | 6,824 | 247 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 6,753 | 244 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,700 | 242 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BRIGHTON JONES LLC | History | Reduced | 10,768 | 234 | 0.0% | 0.01% | 174 | -158 | -1.45% | Q3 2026 | Nov 03, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 6,398 | 231 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | No change | 6,400 | 231 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 6,307 | 228 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 10,479 | 228 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Entropy Technologies, LP | History | No change | 6,310 | 228 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 10,300 | 224 | 0.0% | 0.0% | 180 | +2,150 | 26.38% | Q3 2026 | Oct 28, 2026 |
| JANE STREET GROUP, LLC | History | No change | 6,200 | 224 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | No change | 5,895 | 213 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AXQ CAPITAL, LP | History | No change | 5,829 | 211 | 0.02% | 0.02% | 183 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Tidal Investments LLC | History | No change | 5,793 | 209 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 9,434 | 206 | 0.0% | 0.0% | 185 | -115 | -1.2% | Q3 2026 | Oct 22, 2026 |
| Rafferty Asset Management, LLC | History | No change | 5,708 | 206 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 5,614 | 203 | 0.05% | 0.05% | 187 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| nVerses Capital, LLC | History | No change | 5,574 | 201 | 0.31% | 0.31% | 188 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| New Vernon Capital Holdings II LLC | History | No change | 5,343 | 193 | 0.11% | 0.11% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 4,826 | 174 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 7,261 | 158 | 0.0% | 0.0% | 191 | -100 | -1.36% | Q3 2026 | Oct 29, 2026 |
| ASSETMARK, INC | History | Added to | 7,162 | 156 | 0.0% | 0.0% | 192 | +1,149 | 19.11% | Q3 2026 | Oct 21, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,843 | 139 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 6,171 | 134 | 0.01% | — | 194 | +6,171 | New | Q3 2026 | Oct 29, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 5,940 | 132 | 0.01% | 0.01% | 195 | +778 | 15.07% | Q3 2026 | Oct 27, 2026 |
| SG Americas Securities, LLC | History | No change | 3,233 | 117 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,989 | 108 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 2,831 | 102 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 2,558 | 93 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3,304 | 72 | 0.0% | 0.01% | 200 | -1,822 | -35.54% | Q3 2026 | Nov 04, 2026 |
| Meriwether Wealth & Planning, LLC | History | New | 2,675 | 58 | 0.03% | — | 201 | +2,675 | New | Q3 2026 | Oct 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 2,635 | 57 | 0.01% | — | 202 | +2,635 | New | Q3 2026 | Nov 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,465 | 53 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,291 | 49 | 0.0% | 0.0% | 204 | +57 | 2.55% | Q3 2026 | Oct 20, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,171 | 42 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,081 | 39 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 1,049 | 37 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,664 | 36 | 0.0% | 0.0% | 208 | +213 | 14.68% | Q3 2026 | Oct 28, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,423 | 31 | 0.0% | 0.01% | 209 | -213 | -13.02% | Q3 2026 | Oct 01, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,157 | 25 | 0.0% | 0.0% | 210 | +482 | 71.41% | Q3 2026 | Oct 26, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,065 | 23 | 0.0% | 0.0% | 214 | -975 | -47.79% | Q3 2026 | Oct 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,090 | 23 | 0.0% | 0.0% | 211 | +974 | 839.66% | Q3 2026 | Oct 22, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 656 | 23 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 646 | 23 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Kilter Group LLC | History | No change | 652 | 23 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 551 | 19 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 684 | 14 | 0.0% | 0.0% | 218 | -2,202 | -76.3% | Q3 2026 | Oct 08, 2026 |
| Nykredit A/S | History | No change | 389 | 14 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| UMB Bank, n.a. | History | No change | 305 | 11 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 320 | 11 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 289 | 10 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 258 | 9 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| IFG Advisory, LLC | History | No change | 250 | 9 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BFC Planning, Inc. | History | No change | 258 | 9 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Spire Wealth Management | History | Reduced | 400 | 8 | 0.0% | 0.0% | 228 | -901 | -69.25% | Q3 2026 | Oct 30, 2026 |
| Inspire Investing, LLC | History | Added to | 372 | 8 | 0.0% | 0.0% | 227 | +259 | 229.2% | Q3 2026 | Oct 22, 2026 |
| US BANCORP \DE\ | History | No change | 236 | 8 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 221 | 8 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Covestor Ltd | History | No change | 282 | 6 | 0.0% | 0.01% | 229 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 238 | 5 | 0.0% | 0.0% | 231 | -942 | -79.83% | Q3 2026 | Oct 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 146 | 5 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Truvestments Capital LLC | History | No change | 142 | 5 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | No change | 150 | 5 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 185 | 4 | 0.0% | 0.0% | 234 | +57 | 44.53% | Q3 2026 | Oct 29, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 134 | 4 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 139 | 3 | 0.0% | 0.0% | 237 | -164 | -54.13% | Q3 2026 | Oct 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 99 | 3 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Key FInancial Inc | History | No change | 180 | 3 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Continuum Advisory, LLC | History | No change | 105 | 3 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 102 | 3 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 133 | 2 | 0.0% | 0.0% | 241 | -152 | -53.33% | Q3 2026 | Oct 05, 2026 |
| UMB Private Wealth Management, LLC | History | New | 96 | 2 | 0.0% | — | 244 | +96 | New | Q3 2026 | Oct 19, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 62 | 2 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WealthCollab, LLC | History | No change | 57 | 2 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| City State Bank | History | New | 50 | 1 | 0.0% | — | 248 | +50 | New | Q3 2026 | Oct 20, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 30 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 30 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -308,917 | -100.0% | Q3 2026 | Oct 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.04% | — | -71,523 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -42,663 | -100.0% | Q3 2026 | Nov 04, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,552 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Gallacher Capital Management LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -13,293 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,721 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,324 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -8,942 | -100.0% | Q3 2026 | Nov 03, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,588 | -100.0% | Q3 2026 | Oct 22, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -8,587 | -100.0% | Q3 2026 | Oct 23, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,748 | -100.0% | Q3 2026 | Nov 03, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,691 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Balboa Wealth Partners | History | Closed out | 0 | 0 | — | 0.03% | — | -7,054 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,993 | -100.0% | Q3 2026 | Nov 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,714 | -100.0% | Q3 2026 | Oct 20, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -6,035 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,975 | -100.0% | Q3 2026 | Nov 03, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,940 | -100.0% | Q3 2026 | Oct 22, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,754 | -100.0% | Q3 2026 | Oct 28, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,491 | -100.0% | Q3 2026 | Oct 28, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,203 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -942 | -100.0% | Q3 2026 | Nov 03, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q3 2026 | Oct 26, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -80 | -93.02% | Q3 2026 | Oct 23, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 12 | 0 | — | 0.0% | — | -70 | -85.37% | Q3 2026 | Oct 26, 2026 |
| Fulcrum Asset Management LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q3 2026 | Oct 15, 2026 |
| Breakwater Investment Management | History | New | 22 | 0 | — | — | — | +22 | New | Q3 2026 | Oct 20, 2026 |
| Root Financial Partners, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q3 2026 | Oct 21, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 15 | 0 | — | — | — | +15 | New | Q3 2026 | Oct 23, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 30 | 0 | — | — | — | +12 | 66.67% | Q3 2026 | Oct 22, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 16 | 0 | — | — | — | +10 | 166.67% | Q3 2026 | Nov 03, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Oct 30, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 8 | 0 | — | — | — | +6 | 300.0% | Q3 2026 | Oct 27, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 11 | 0 | — | — | — | +6 | 120.0% | Q3 2026 | Oct 09, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2026 | Oct 13, 2026 |
| SBI Securities Co., Ltd. | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 21, 2026 |
| Davis Capital Management | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Clearstead Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Concord Wealth Partners | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Evolution Advisers, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Abound Wealth Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| JPL Wealth Management, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ankerstar Wealth, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |