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.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
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