COLLEGIUM PHARMACEUTICAL, INC - COLL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 27 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 5,099,702 | 236,116 | 0.0% | 0.0% | 1 | -78,342 | -1.51% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,256,254 | 104,464 | 0.0% | 0.0% | 2 | +29,876 | 1.34% | Q4 2025 | Jan 29, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Reduced | 1,876,239 | 86,882 | 1.36% | 1.38% | 3 | -514,673 | -21.53% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,617,349 | 74,883 | 0.12% | 0.07% | 4 | +18,160 | 1.14% | Q4 2025 | Feb 12, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 1,500,072 | 69,453 | 0.23% | 0.18% | 5 | -2,602 | -0.17% | Q4 2025 | Feb 18, 2026 |
| Rubric Capital Management LP | History | Reduced | 1,496,436 | 69,284 | 0.83% | 1.12% | 6 | -1,330,062 | -47.06% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,448,578 | 67,026 | 0.03% | 0.01% | 7 | +538,337 | 59.14% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,313,662 | 60,822 | 0.03% | 0.02% | 8 | +3,891 | 0.3% | Q4 2025 | Feb 02, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 1,312,655 | 60,775 | 0.02% | 0.01% | 9 | +518,721 | 65.34% | Q4 2025 | Jan 22, 2026 |
| STATE STREET CORP | History | Added to | 1,310,641 | 60,682 | 0.0% | 0.0% | 10 | +16,730 | 1.29% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 1,175,041 | 54,404 | 0.01% | 0.01% | 11 | -107,930 | -8.41% | Q4 2025 | Feb 19, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 830,480 | 38,453 | 0.01% | 0.01% | 12 | -611 | -0.07% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 829,453 | 38,409 | 0.0% | 0.0% | 13 | -6,928 | -0.83% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 684,613 | 31,697 | 0.0% | 0.0% | 14 | -82,807 | -10.79% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 653,874 | 30,274 | 0.02% | 0.01% | 15 | +264,099 | 67.76% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 647,537 | 29,980 | 0.0% | 0.0% | 16 | -154,697 | -19.28% | Q4 2025 | Mar 25, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 629,344 | 29,138 | 0.9% | 0.72% | 17 | -10,350 | -1.62% | Q4 2025 | Feb 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 543,773 | 25,176 | 0.01% | 0.0% | 18 | +510,060 | 1512.95% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 511,698 | 23,691 | 0.03% | 0.01% | 19 | +316,109 | 161.62% | Q4 2025 | Jan 09, 2026 |
| MARSHALL WACE, LLP | History | Added to | 492,360 | 22,796 | 0.02% | 0.01% | 20 | +213,347 | 76.46% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 457,295 | 21,172 | 0.01% | 0.01% | 21 | -22,377 | -4.67% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 447,282 | 20,709 | 0.0% | 0.0% | 22 | +40,433 | 9.94% | Q4 2025 | Feb 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 391,670 | 18,134 | 0.88% | 0.71% | 23 | -3,991 | -1.01% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 366,099 | 16,950 | 0.02% | 0.01% | 24 | +96,781 | 35.94% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 353,604 | 16,371 | 0.0% | 0.0% | 25 | -17,712 | -4.77% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 347,900 | 16,108 | 0.04% | 0.03% | 26 | +1,300 | 0.38% | Q4 2025 | Feb 06, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 332,569 | 15,397 | 0.02% | 0.01% | 27 | +14,689 | 4.62% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 268,242 | 12,419 | 0.01% | 0.01% | 28 | -52,317 | -16.32% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 251,153 | 11,628 | 0.12% | 0.11% | 29 | -54,987 | -17.96% | Q4 2025 | Feb 09, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 247,675 | 11,467 | 0.04% | 0.03% | 30 | -1,798 | -0.72% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 240,890 | 11,153 | 0.03% | 0.02% | 31 | -9,711 | -3.88% | Q4 2025 | Feb 24, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 227,119 | 10,515 | 0.0% | 0.0% | 32 | -21,855 | -8.78% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 219,472 | 10,161 | 0.0% | 0.0% | 33 | +105,063 | 91.83% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 207,083 | 9,587 | 0.0% | 0.0% | 34 | +89,104 | 75.53% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 206,600 | 9,565 | 0.26% | 0.21% | 35 | +3,600 | 1.77% | Q4 2025 | Feb 10, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | No change | 203,401 | 9,417 | 1.71% | 1.34% | 36 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 195,345 | 9,044 | 0.0% | 0.0% | 37 | -50,423 | -20.52% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 190,763 | 8,832 | 0.0% | 0.0% | 38 | -49,967 | -20.76% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | New | 150,602 | 6,972 | 0.06% | — | 39 | +150,602 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 146,669 | 6,790 | 0.02% | 0.02% | 40 | +23,770 | 19.34% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 131,126 | 6,071 | 0.0% | 0.0% | 41 | -122,374 | -48.27% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 130,545 | 6,044 | 0.04% | — | 42 | +130,545 | New | Q4 2025 | Feb 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 115,399 | 5,342 | 0.0% | 0.0% | 43 | -7,583 | -6.17% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 112,500 | 5,208 | 0.0% | — | 44 | +112,500 | New | Q4 2025 | Feb 10, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 111,739 | 5,173 | 0.52% | 0.38% | 45 | -289 | -0.26% | Q4 2025 | Feb 17, 2026 |
| Ballast Asset Management, LP | History | Reduced | 110,443 | 5,113 | 2.42% | 1.82% | 46 | -3,872 | -3.39% | Q4 2025 | Feb 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 108,855 | 5,039 | 0.05% | 0.03% | 47 | +22,146 | 25.54% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 108,039 | 5,002 | 0.0% | 0.0% | 48 | -103,718 | -48.98% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 105,185 | 4,870 | 0.04% | — | 49 | +105,185 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 103,609 | 4,797 | 0.0% | 0.0% | 50 | +29,578 | 39.95% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 101,254 | 4,688 | 0.0% | 0.0% | 51 | +14,070 | 16.14% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 96,249 | 4,456 | 0.0% | 0.0% | 52 | -8,476 | -8.09% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 95,887 | 4,439 | 0.0% | 0.0% | 53 | -159,572 | -62.46% | Q4 2025 | Jan 29, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 92,429 | 4,287 | 0.01% | 0.01% | 54 | -3,460 | -3.61% | Q4 2025 | Jan 28, 2026 |
| Legal & General Group Plc | History | Reduced | 77,536 | 3,589 | 0.0% | 0.0% | 55 | -1,375 | -1.74% | Q4 2025 | Feb 09, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 75,504 | 3,495 | 0.0% | 0.0% | 56 | +29,830 | 65.31% | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | New | 73,444 | 3,400 | 0.01% | — | 57 | +73,444 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 72,979 | 3,378 | 0.0% | 0.0% | 58 | -573 | -0.78% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 70,640 | 3,271 | 0.05% | 0.03% | 59 | +13,630 | 23.91% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 70,283 | 3,254 | 0.0% | 0.0% | 60 | -51,903 | -42.48% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 69,132 | 3,200 | 0.0% | 0.0% | 61 | -3,021 | -4.19% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 66,220 | 3,066 | 0.0% | 0.0% | 62 | +65,977 | 27151.03% | Q4 2025 | Feb 05, 2026 |
| Swiss National Bank | History | No change | 62,300 | 2,884 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Reduced | 60,501 | 2,801 | 0.03% | 0.03% | 64 | -18,035 | -22.96% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 60,306 | 2,792 | 0.02% | 0.01% | 65 | -2,233 | -3.57% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 59,862 | 2,771 | 0.0% | 0.0% | 66 | +1,000 | 1.7% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 58,895 | 2,726 | 0.0% | 0.0% | 67 | -27,694 | -31.98% | Q4 2025 | Feb 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 58,261 | 2,697 | 0.05% | — | 68 | +58,261 | New | Q4 2025 | Jan 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 57,588 | 2,666 | 0.0% | 0.0% | 69 | +35,222 | 157.48% | Q4 2025 | Feb 13, 2026 |
| EASTERN BANK | History | No change | 54,843 | 2,539 | 0.04% | 0.03% | 70 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 54,825 | 2,538 | 0.01% | 0.02% | 71 | -100,265 | -64.65% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 53,592 | 2,481 | 0.0% | 0.0% | 72 | +8,177 | 18.01% | Q4 2025 | Feb 18, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 53,492 | 2,476 | 0.0% | 0.0% | 73 | -3,524 | -6.18% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 53,000 | 2,453 | 0.0% | 0.01% | 74 | -49,500 | -48.29% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 52,955 | 2,451 | 0.38% | 0.29% | 75 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 50,271 | 2,327 | 0.03% | 0.02% | 76 | -2,044 | -3.91% | Q4 2025 | Feb 17, 2026 |
| F/m Investments LLC | History | Reduced | 50,049 | 2,317 | 0.09% | 0.07% | 77 | -3,991 | -7.39% | Q4 2025 | Feb 03, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 48,808 | 2,259 | 0.03% | 0.01% | 78 | +34,033 | 230.34% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 48,704 | 2,254 | 0.01% | — | 79 | +48,704 | New | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Reduced | 48,457 | 2,243 | 0.0% | 0.01% | 80 | -45,455 | -48.4% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 44,790 | 2,073 | 0.0% | 0.0% | 81 | +32,520 | 265.04% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 44,240 | 2,048 | 0.01% | 0.02% | 82 | -82,325 | -65.05% | Q4 2025 | Feb 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 41,994 | 1,944 | 0.0% | 0.0% | 83 | +840 | 2.04% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 41,202 | 1,907 | 0.0% | — | 84 | +41,202 | New | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 40,038 | 1,853 | 0.09% | 0.05% | 85 | +20,831 | 108.46% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Reduced | 39,708 | 1,838 | 0.01% | 0.03% | 86 | -189,479 | -82.67% | Q4 2025 | Feb 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | Added to | 38,846 | 1,799 | 0.53% | 0.11% | 87 | +28,170 | 263.86% | Q4 2025 | Feb 09, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 38,153 | 1,766 | 0.04% | 0.03% | 88 | +6,690 | 21.26% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 37,764 | 1,748 | 0.0% | 0.0% | 89 | +6,852 | 22.17% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 37,026 | 1,714 | 0.0% | 0.0% | 90 | +36,550 | 7678.57% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 36,026 | 1,669 | 0.0% | 0.0% | 91 | +1,061 | 3.03% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 35,830 | 1,658 | 0.06% | 0.05% | 92 | -15,406 | -30.07% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 35,686 | 1,652 | 0.0% | 0.0% | 93 | -13,191 | -26.99% | Q4 2025 | Feb 10, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 35,667 | 1,651 | 0.24% | 0.19% | 94 | -384 | -1.07% | Q4 2025 | Feb 03, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 35,456 | 1,641 | 0.35% | 0.08% | 95 | +26,921 | 315.42% | Q4 2025 | Feb 12, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Reduced | 35,131 | 1,626 | 0.1% | 0.12% | 96 | -16,281 | -31.67% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 35,010 | 1,620 | 0.0% | 0.0% | 97 | -1,000 | -2.78% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | New | 32,650 | 1,511 | 0.03% | — | 98 | +32,650 | New | Q4 2025 | Feb 18, 2026 |
| AlphaQuest LLC | History | Added to | 31,967 | 1,480 | 0.08% | 0.06% | 99 | +6,964 | 27.85% | Q4 2025 | Feb 09, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 31,662 | 1,465 | 0.01% | — | 100 | +31,662 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 40,441 | 1,441 | 0.0% | 0.01% | 101 | -26,799 | -39.86% | Q4 2025 | Feb 11, 2026 |
| Versor Investments LP | History | Reduced | 31,000 | 1,435 | 0.22% | 0.25% | 102 | -7,201 | -18.85% | Q4 2025 | Feb 04, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 30,854 | 1,429 | 0.0% | 0.0% | 103 | +13,520 | 78.0% | Q4 2025 | Mar 20, 2026 |
| Squarepoint Ops LLC | History | Added to | 30,108 | 1,394 | 0.0% | 0.0% | 104 | +19,532 | 184.68% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 30,101 | 1,393 | 0.01% | 0.0% | 105 | +9,416 | 45.52% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 29,988 | 1,388 | 0.0% | 0.0% | 106 | +1,393 | 4.87% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 29,677 | 1,374 | 0.0% | 0.0% | 107 | -66 | -0.22% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 28,668 | 1,327 | 0.0% | — | 108 | +28,668 | New | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 28,133 | 1,302 | 0.01% | — | 109 | +28,133 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 27,843 | 1,288 | 0.0% | 0.0% | 110 | -12,090 | -30.28% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | New | 27,395 | 1,268 | 0.0% | — | 111 | +27,395 | New | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 26,900 | 1,245 | 0.0% | 0.0% | 112 | +23,800 | 767.74% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 26,464 | 1,225 | 0.0% | 0.0% | 113 | +1,286 | 5.11% | Q4 2025 | Feb 17, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 25,748 | 1,192 | 0.68% | 0.52% | 114 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Numerai GP LLC | History | Added to | 25,340 | 1,173 | 0.14% | 0.12% | 115 | +1,804 | 7.66% | Q4 2025 | Feb 17, 2026 |
| South Dakota Investment Council | History | Reduced | 25,216 | 1,168 | 0.02% | 0.02% | 116 | -3,700 | -12.8% | Q4 2025 | Feb 12, 2026 |
| NewEdge Wealth, LLC | History | Added to | 24,364 | 1,128 | 0.01% | 0.01% | 117 | +2,585 | 11.87% | Q4 2025 | Feb 03, 2026 |
| COMERICA BANK | History | Added to | 24,325 | 1,126 | 0.0% | 0.0% | 118 | +15,697 | 181.93% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Reduced | 24,195 | 1,120 | 0.0% | 0.0% | 119 | -1,331 | -5.21% | Q4 2025 | Feb 11, 2026 |
| Quadrature Capital Ltd | History | New | 23,275 | 1,077 | 0.01% | — | 120 | +23,275 | New | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 22,440 | 1,038 | 0.01% | — | 121 | +22,440 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 22,375 | 1,035 | 0.01% | 0.01% | 122 | +6,523 | 41.15% | Q4 2025 | Jan 23, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 22,281 | 1,031 | 0.01% | 0.01% | 123 | -87 | -0.39% | Q4 2025 | Feb 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 22,207 | 1,028 | 0.06% | — | 124 | +22,207 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 21,722 | 1,006 | 0.0% | 0.0% | 125 | -1,005 | -4.42% | Q4 2025 | Feb 05, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 20,467 | 947 | 0.01% | 0.01% | 126 | -600 | -2.85% | Q4 2025 | Jan 14, 2026 |
| Thrive Wealth Management, LLC | History | Reduced | 20,326 | 941 | 0.14% | 0.13% | 127 | -3,650 | -15.22% | Q4 2025 | Jan 12, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 20,086 | 929 | 0.05% | 0.04% | 128 | +498 | 2.54% | Q4 2025 | Feb 10, 2026 |
| NOMURA HOLDINGS INC | History | New | 19,199 | 888 | 0.0% | — | 129 | +19,199 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,029 | 881 | 0.0% | 0.0% | 130 | +4,389 | 29.98% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 17,761 | 822 | 0.0% | 0.0% | 131 | -1,758 | -9.01% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 17,727 | 820 | 0.0% | 0.0% | 132 | +5,527 | 45.3% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 17,274 | 800 | 0.0% | 0.0% | 133 | -11,704 | -40.39% | Q4 2025 | Jan 09, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 17,176 | 795 | 0.0% | 2.6% | 134 | +1,166 | 7.28% | Q4 2025 | Feb 17, 2026 |
| Values First Advisors, Inc. | History | Reduced | 17,003 | 787 | 0.41% | 0.33% | 135 | -582 | -3.31% | Q4 2025 | Jan 30, 2026 |
| Belpointe Asset Management LLC | History | Added to | 16,738 | 774 | 0.03% | 0.02% | 136 | +3,048 | 22.26% | Q4 2025 | Jan 27, 2026 |
| Fortis Capital Advisors, LLC | History | Added to | 16,738 | 774 | 0.11% | 0.08% | 137 | +3,048 | 22.26% | Q4 2025 | Jan 27, 2026 |
| Ellsworth Advisors, LLC | History | New | 16,492 | 773 | 0.15% | — | 138 | +16,492 | New | Q4 2025 | Jan 16, 2026 |
| Kendall Capital Management | History | Reduced | 16,590 | 768 | 0.16% | 0.14% | 139 | -1,390 | -7.73% | Q4 2025 | Jan 16, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 16,285 | 753 | 0.01% | 0.01% | 140 | -996 | -5.76% | Q4 2025 | Feb 11, 2026 |
| BOKF, NA | History | Reduced | 15,732 | 728 | 0.01% | 0.01% | 141 | -84 | -0.53% | Q4 2025 | Feb 03, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 15,567 | 721 | 0.06% | 0.04% | 142 | +418 | 2.76% | Q4 2025 | Jan 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 14,622 | 676 | 0.0% | 0.0% | 143 | -267 | -1.79% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 14,500 | 671 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| PDT Partners, LLC | History | No change | 14,382 | 665 | 0.04% | 0.03% | 145 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 13,794 | 638 | 0.01% | 0.02% | 146 | -13,668 | -49.77% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 13,133 | 608 | 0.01% | 0.01% | 147 | -2,333 | -15.08% | Q4 2025 | Feb 18, 2026 |
| Horizon Investments, LLC | History | Reduced | 12,930 | 598 | 0.01% | 0.01% | 148 | -1,698 | -11.61% | Q4 2025 | Feb 02, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 12,681 | 587 | 0.0% | 0.0% | 149 | -6,695 | -34.55% | Q4 2025 | Feb 18, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 12,563 | 576 | 0.0% | 0.0% | 150 | -6,317 | -33.46% | Q4 2025 | Feb 18, 2026 |
| Freestone Grove Partners LP | History | Reduced | 11,911 | 551 | 0.0% | 0.01% | 151 | -9,243 | -43.69% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 11,874 | 549 | 0.02% | 0.01% | 152 | +645 | 5.74% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 11,746 | 543 | 0.01% | — | 153 | +11,746 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 11,728 | 543 | 0.0% | 0.0% | 154 | +5,328 | 83.25% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 11,470 | 531 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Round Rock Advisors LLC | History | Added to | 10,690 | 494 | 0.07% | 0.04% | 156 | +4,008 | 59.98% | Q4 2025 | Apr 07, 2026 |
| Gotham Asset Management, LLC | History | Added to | 10,404 | 481 | 0.0% | 0.0% | 157 | +2,219 | 27.11% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,267 | 475 | 0.0% | 0.0% | 158 | -418 | -3.91% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 10,245 | 474 | 0.0% | 0.0% | 159 | -309 | -2.93% | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 10,227 | 473 | 0.01% | 0.01% | 160 | -1,287 | -11.18% | Q4 2025 | Jan 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,076 | 466 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,890 | 457 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Reduced | 9,735 | 450 | 0.01% | 0.03% | 163 | -5,884 | -37.67% | Q4 2025 | Feb 17, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 9,623 | 445 | 0.42% | — | 164 | +9,623 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 9,344 | 432 | 0.0% | — | 165 | +9,344 | New | Q4 2025 | Feb 13, 2026 |
| Massar Capital Management, LP | History | New | 9,317 | 431 | 0.05% | — | 166 | +9,317 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 9,150 | 424 | 0.0% | 0.0% | 167 | -90 | -0.97% | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 9,123 | 422 | 0.01% | 0.0% | 168 | +135 | 1.5% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 8,966 | 415 | 0.0% | 0.0% | 169 | +8,626 | 2537.06% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 8,697 | 414 | 0.0% | 0.0% | 170 | -1,228 | -12.37% | Q4 2025 | Jan 21, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 8,932 | 413 | 0.0% | — | 171 | +8,932 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,860 | 410 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vestcor Inc | History | Reduced | 8,780 | 407 | 0.01% | 0.02% | 173 | -11,368 | -56.42% | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Reduced | 8,787 | 406 | 0.0% | 0.0% | 174 | -709 | -7.47% | Q4 2025 | Jan 28, 2026 |
| Callan Family Office, LLC | History | New | 8,071 | 373 | 0.01% | — | 175 | +8,071 | New | Q4 2025 | Feb 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 8,030 | 372 | 0.0% | 0.0% | 176 | -1,149 | -12.52% | Q4 2025 | Jan 29, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 8,004 | 370 | 0.03% | — | 178 | +8,004 | New | Q4 2025 | Feb 05, 2026 |
| Sigma Planning Corp | History | New | 8,000 | 370 | 0.01% | — | 177 | +8,000 | New | Q4 2025 | Jan 30, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 8,108 | 369 | 0.0% | 0.0% | 179 | +718 | 9.72% | Q4 2025 | Jan 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 7,826 | 362 | 0.0% | 0.0% | 180 | -197 | -2.46% | Q4 2025 | Feb 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 7,757 | 359 | 0.03% | 0.07% | 181 | -14,528 | -65.19% | Q4 2025 | Feb 06, 2026 |
| Corient Private Wealth LLC | History | Added to | 7,768 | 359 | 0.0% | 0.0% | 182 | +760 | 10.84% | Q4 2025 | Mar 09, 2026 |
| ProShare Advisors LLC | History | Added to | 7,507 | 347 | 0.0% | 0.0% | 183 | +356 | 4.98% | Q4 2025 | Feb 06, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 7,261 | 336 | 0.0% | 0.0% | 184 | +200 | 2.83% | Q4 2025 | Feb 04, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 7,116 | 329 | 0.08% | — | 185 | +7,116 | New | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | New | 6,990 | 323 | 0.01% | — | 186 | +6,990 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 6,996 | 323 | 0.01% | 0.01% | 187 | +282 | 4.2% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 6,700 | 310 | 0.0% | 0.0% | 188 | -14,400 | -68.25% | Q4 2025 | Jan 28, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 6,521 | 301 | 0.01% | 0.01% | 189 | +734 | 12.68% | Q4 2025 | Feb 06, 2026 |
| Voleon Capital Management LP | History | Reduced | 6,459 | 299 | 0.01% | 0.01% | 190 | -4,424 | -40.65% | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | New | 6,150 | 284 | 0.01% | — | 191 | +6,150 | New | Q4 2025 | Jan 28, 2026 |
| Atom Investors LP | History | Added to | 6,124 | 283 | 0.02% | 0.02% | 193 | +294 | 5.04% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 6,133 | 283 | 0.01% | 0.0% | 192 | -212 | -3.34% | Q4 2025 | Jan 23, 2026 |
| HighTower Advisors, LLC | History | New | 6,061 | 280 | 0.0% | — | 194 | +6,061 | New | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | No change | 5,975 | 276 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | New | 5,940 | 275 | 0.03% | — | 196 | +5,940 | New | Q4 2025 | Jan 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 5,709 | 264 | 0.0% | 0.0% | 197 | -221 | -3.73% | Q4 2025 | Feb 12, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 5,660 | 262 | 0.01% | 0.01% | 198 | -1,050 | -15.65% | Q4 2025 | Feb 04, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 5,462 | 252 | 0.04% | — | 199 | +5,462 | New | Q4 2025 | Feb 11, 2026 |
| New Vernon Capital Holdings II LLC | History | No change | 5,343 | 247 | 0.12% | 0.09% | 200 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 5,249 | 243 | 0.03% | 0.03% | 201 | -2,597 | -33.1% | Q4 2025 | Feb 11, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | New | 5,157 | 238 | 0.0% | — | 202 | +5,157 | New | Q4 2025 | Feb 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 5,151 | 238 | 0.02% | 0.02% | 203 | -371 | -6.72% | Q4 2025 | Jan 29, 2026 |
| STRS OHIO | History | No change | 5,100 | 236 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Vinva Investment Management Ltd | History | New | 3,263 | 229 | 0.0% | — | 205 | +3,263 | New | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | New | 4,785 | 221 | 0.0% | — | 206 | +4,785 | New | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,704 | 217 | 0.0% | 0.0% | 207 | -3,200 | -40.49% | Q4 2025 | Jan 28, 2026 |
| Swiss Life Asset Management Ltd | History | New | 4,650 | 215 | 0.0% | — | 208 | +4,650 | New | Q4 2025 | Feb 04, 2026 |
| Maryland State Retirement & Pension System | History | New | 4,609 | 213 | 0.0% | — | 209 | +4,609 | New | Q4 2025 | Feb 17, 2026 |
| Balboa Wealth Partners | History | New | 4,512 | 208 | 0.03% | — | 210 | +4,512 | New | Q4 2025 | Jan 16, 2026 |
| Allworth Financial LP | History | New | 4,370 | 202 | 0.0% | — | 211 | +4,370 | New | Q4 2025 | Feb 05, 2026 |
| Brooklyn Investment Group | History | New | 4,095 | 202 | 0.01% | — | 212 | +4,095 | New | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | New | 4,328 | 200 | 0.0% | — | 213 | +4,328 | New | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,174 | 193 | 0.01% | 0.0% | 214 | +611 | 17.15% | Q4 2025 | Feb 06, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,843 | 177 | 0.0% | 0.0% | 215 | -6,100 | -61.35% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Reduced | 3,588 | 166 | 0.0% | 0.0% | 216 | -963 | -21.16% | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | Added to | 3,262 | 151 | 0.01% | 0.01% | 217 | +285 | 9.57% | Q4 2025 | Jan 05, 2026 |
| MAI Capital Management | History | No change | 3,200 | 148 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,837 | 131 | 0.0% | 0.0% | 219 | +1,965 | 225.34% | Q4 2025 | Feb 12, 2026 |
| EMC Capital Management | History | Reduced | 2,785 | 129 | 0.06% | 0.05% | 220 | -492 | -15.01% | Q4 2025 | Mar 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,677 | 123 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,602 | 120 | 0.0% | 0.0% | 222 | +888 | 51.81% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,164 | 100 | 0.0% | 0.0% | 223 | +940 | 76.8% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,100 | 97 | 0.0% | 0.0% | 224 | -169 | -7.45% | Q4 2025 | Jan 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 2,082 | 96 | 0.0% | 0.0% | 225 | -6 | -0.29% | Q4 2025 | Jan 16, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 2,007 | 92 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,843 | 85 | 0.0% | 0.0% | 227 | -597 | -24.47% | Q4 2025 | Jan 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 1,776 | 83 | 0.0% | — | 228 | +1,776 | New | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 1,711 | 79 | 0.0% | 0.0% | 229 | +87 | 5.36% | Q4 2025 | Jan 26, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,536 | 71 | 0.0% | 0.0% | 230 | +318 | 26.11% | Q4 2025 | Jan 26, 2026 |
| Versant Capital Management, Inc | History | No change | 1,445 | 66 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,322 | 61 | 0.01% | — | 232 | +1,322 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,270 | 58 | 0.01% | 0.0% | 233 | +1,062 | 510.58% | Q4 2025 | Mar 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 990 | 45 | 0.0% | 0.0% | 234 | +201 | 25.48% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 642 | 29 | 0.0% | — | 235 | +642 | New | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 620 | 28 | 0.0% | 0.0% | 236 | -58 | -8.55% | Q4 2025 | Jan 27, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 600 | 27 | 0.0% | 0.0% | 237 | +300 | 100.0% | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | No change | 600 | 27 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 471 | 21 | 0.0% | 0.0% | 239 | +75 | 18.94% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 448 | 20 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Truvestments Capital LLC | History | No change | 434 | 20 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 368 | 17 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 350 | 16 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 322 | 14 | 0.0% | — | 244 | +322 | New | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Added to | 320 | 14 | 0.0% | 0.0% | 245 | +170 | 113.33% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 285 | 13 | 0.0% | 0.0% | 246 | -5 | -1.72% | Q4 2025 | Jan 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 241 | 11 | 0.0% | 0.0% | 249 | +148 | 159.14% | Q4 2025 | Jan 20, 2026 |
| UMB Bank, n.a. | History | Added to | 247 | 11 | 0.0% | 0.0% | 248 | +89 | 56.33% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 253 | 11 | 0.01% | 0.0% | 251 | -9 | -3.44% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Added to | 246 | 11 | 0.0% | 0.0% | 250 | +4 | 1.65% | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 243 | 11 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Atlantic Union Bankshares Corp | History | New | 221 | 10 | 0.0% | — | 252 | +221 | New | Q4 2025 | Feb 04, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 239 | 10 | 0.0% | 0.0% | 253 | +111 | 86.72% | Q4 2025 | Jan 28, 2026 |
| US BANCORP \DE\ | History | Reduced | 179 | 8 | 0.0% | 0.0% | 255 | -53 | -22.84% | Q4 2025 | Jan 30, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 179 | 8 | 0.0% | 0.0% | 254 | +11 | 6.55% | Q4 2025 | Feb 02, 2026 |
| Key FInancial Inc | History | No change | 180 | 8 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 156 | 7 | 0.0% | 0.0% | 257 | -93 | -37.35% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 169 | 7 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 144 | 6 | 0.0% | 0.0% | 259 | -160 | -52.63% | Q4 2025 | Mar 16, 2026 |
| Inspire Investing, LLC | History | New | 113 | 5 | 0.0% | — | 260 | +113 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 90 | 4 | 0.0% | 0.0% | 261 | -90 | -50.0% | Q4 2025 | Feb 09, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 67 | 3 | 0.0% | 0.0% | 263 | -60 | -47.24% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 74 | 3 | 0.0% | 0.0% | 262 | +14 | 23.33% | Q4 2025 | Feb 10, 2026 |
| WealthCollab, LLC | History | No change | 86 | 3 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Sound Income Strategies, LLC | History | New | 57 | 2 | 0.0% | — | 265 | +57 | New | Q4 2025 | Jan 21, 2026 |
| ORG Partners LLC | History | New | 30 | 1 | 0.0% | — | 267 | +30 | New | Q4 2025 | Jan 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 31 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -185,524 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -65,345 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -35,044 | -100.0% | Q3 2025 | Nov 17, 2025 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,467 | -100.0% | Q3 2025 | Apr 20, 2026 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,810 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -9,631 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -9,550 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -7,853 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -7,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,790 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,264 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bare Financial Services, Inc | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 06, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Ankerstar Wealth, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 08, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 21, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Concord Wealth Partners | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Abound Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |