COLLCOLLEGIUM PHARMACEUTICAL INC
CUSIP 19459J104 · Yahoo Finance ↗ · Google Finance ↗
Collegium Pharmaceutical Inc (COLL) has 266 institutional holders in Filings Flow’s 13F database, together reporting 37.86M shares worth $1.2B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Janus Henderson Group Ltd..
Institutional Holders
266
Q1 2026
Reported Value
$1.2B
Ticker
COLL
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Ballast Asset Management, LP$225M AUM | 1.67% | $4M | 113.2K | Q1 2026OLDER |
| Tejara Capital Ltd$303M AUM | 0.84% | $3M | 77.0K | Q1 2026OLDER |
| THIRD AVENUE MANAGEMENT LLC$616M AUM | 0.83% | $5M | 155.1K | Q1 2026OLDER |
| EVENTIDE ASSET MANAGEMENT, LLC$6.0B AUM | 0.78% | $47M | 1.42M | Q1 2026OLDER |
| HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM | 0.75% | $3M | 105.0K | Q1 2026OLDER |
| EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM | 0.49% | $10M | 306.1K | Q1 2026OLDER |
| SummerHaven Investment Management, LLC$163M AUM | 0.46% | $752,541 | 22.8K | Q1 2026OLDER |
| Rubric Capital Management LP$9.4B AUM | 0.45% | $42M | 1.28M | Q1 2026OLDER |
| EMERALD ADVISERS, LLC$3.2B AUM | 0.42% | $13M | 402.8K | Q1 2026OLDER |
| Ares Systematic Credit Ltd$123M AUM | 0.38% | $470,315 | 10.2K | Q1 2026OLDER |
| Values First Advisors, Inc.$192M AUM | 0.29% | $565,019 | 17.1K | Q1 2026OLDER |
| GLOBEFLEX CAPITAL L P$661M AUM | 0.27% | $2M | 53.0K | Q1 2026OLDER |
| Uniplan Investment Counsel, Inc.$974M AUM | 0.23% | $2M | 68.7K | Q1 2026OLDER |
| Cypress Capital Management LLC (WY)$108M AUM | 0.22% | $234,136 | 7.1K | Q1 2026OLDER |
| VARCOV Co.$268M AUM | 0.19% | $522,572 | 15.8K | Q1 2026OLDER |
| Integrated Quantitative Investments LLC$551M AUM | 0.19% | $1M | 31.0K | Q1 2026OLDER |
| FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM | 0.17% | $50M | 1.50M | Q1 2026OLDER |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.17% | $6M | 184.6K | Q1 2026OLDER |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM | 0.16% | $1M | 35.1K | Q1 2026OLDER |
| Ellsworth Advisors, LLC$532M AUM | 0.15% | $773,475 | 16.5K | Q4 2025OLDER |
| Numerai GP LLC$997M AUM | 0.14% | $1M | 25.3K | Q4 2025OLDER |
| Thrive Wealth Management, LLC$787M AUM | 0.14% | $941,094 | 20.3K | Q4 2025OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.14% | $2M | 73.2K | Q1 2026OLDER |
| New Vernon Capital Holdings II LLC$136M AUM | 0.13% | $176,693 | 5.3K | Q1 2026OLDER |
| Fortis Capital Advisors, LLC$763M AUM | 0.12% | $908,334 | 27.5K | Q1 2026OLDER |
| PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM | 0.12% | $3M | 96.3K | Q1 2026OLDER |
| Kendall Capital Management$488M AUM | 0.11% | $537,884 | 16.3K | Q1 2026OLDER |
| F/m Investments LLC$1.5B AUM | 0.11% | $2M | 48.0K | Q1 2026OLDER |
| EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM | 0.09% | $1M | 37.2K | Q1 2026OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.09% | $9M | 272.8K | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.09% | $2M | 65.3K | Q3 2025OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.08% | $503,325 | 15.2K | Q1 2026OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.08% | $594,466 | 18.0K | Q1 2026OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.08% | $329,471 | 7.1K | Q4 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.08% | $49M | 1.47M | Q1 2026OLDER |
| Round Rock Advisors LLC$654M AUM | 0.05% | $353,518 | 10.7K | Q1 2026OLDER |
| Verdence Capital Advisors LLC$1.7B AUM | 0.05% | $798,674 | 24.2K | Q1 2026OLDER |
| Massar Capital Management, LP$934M AUM | 0.05% | $431,377 | 9.3K | Q4 2025OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.05% | $1M | 35.0K | Q3 2025OLDER |
| WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM | 0.04% | $2M | 71.4K | Q1 2026OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.04% | $777,806 | 23.5K | Q1 2026OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.04% | $6M | 130.5K | Q4 2025OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.04% | $2M | 48.6K | Q1 2026OLDER |
| Balboa Wealth Partners$596M AUM | 0.04% | $235,293 | 7.1K | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.04% | $252,891 | 5.5K | Q4 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.04% | $5M | 105.2K | Q4 2025OLDER |
| Smith Group Asset Management, LLC$2.0B AUM | 0.04% | $725,920 | 22.0K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.04% | $304,707 | 9.2K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.03% | $908,334 | 27.5K | Q1 2026OLDER |
| EASTERN BANK$6.5B AUM | 0.03% | $2M | 54.8K | Q2 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC$847M AUM | 0.03% | $255,069 | 7.7K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.03% | $60M | 1.83M | Q1 2026OLDER |
| PDT Partners, LLC$1.7B AUM | 0.03% | $475,613 | 14.4K | Q1 2026OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.03% | $7M | 200.3K | Q1 2026OLDER |
| JAMES INVESTMENT RESEARCH, INC.$891M AUM | 0.03% | $235,128 | 7.1K | Q1 2026OLDER |
| Baader Bank Aktiengesellschaft$1.3B AUM | 0.03% | $370,514 | 8.0K | Q4 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $25M | 748.8K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.02% | $43M | 1.30M | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.02% | $21M | 621.9K | Q1 2026OLDER |
| Atom Investors LP$1.4B AUM | 0.02% | $283,541 | 6.1K | Q4 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.02% | $1M | 37.5K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.02% | $2M | 49.8K | Q1 2026OLDER |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.02% | $12M | 375.7K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.02% | $2M | 68.1K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.02% | $386,258 | 11.7K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.02% | $20M | 590.1K | Q1 2026OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.02% | $1M | 38.9K | Q1 2026OLDER |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.02% | $45M | 1.37M | Q1 2026OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.01% | $1M | 22.4K | Q4 2025OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.01% | $5M | 141.3K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.01% | $502,036 | 15.2K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $2M | 48.8K | Q1 2026OLDER |
| China Universal Asset Management Co., Ltd.$1.3B AUM | 0.01% | $186,349 | 5.6K | Q1 2026OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.01% | $11M | 308.9K | Q2 2026 |
| Freestone Grove Partners LP$14.2B AUM | 0.01% | $2M | 58.6K | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.01% | $2M | 57.4K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.01% | $21M | 625.3K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.01% | $686,136 | 20.7K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.01% | $23M | 703.5K | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.01% | $638,662 | 13.8K | Q4 2025OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.01% | $262,058 | 5.7K | Q4 2025OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.01% | $2M | 57.4K | Q2 2026 |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.01% | $1M | 36.4K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $1M | 23.3K | Q4 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.01% | $2M | 65.5K | Q1 2026OLDER |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.01% | $738,089 | 22.3K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $18M | 530.7K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $370,400 | 8.0K | Q4 2025OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.01% | $259,401 | 7.8K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $202,621 | 4.1K | Q4 2025OLDER |
| Kemnay Advisory Services Inc.$622M AUM | 0.01% | $61,209 | 1.3K | Q4 2025OLDER |
| BRIGHTON JONES LLC$2.4B AUM | 0.01% | $378,242 | 10.8K | Q3 2025OLDER |
| Vinva Investment Management Ltd$8.1B AUM | 0.01% | $692,668 | 14.8K | Q1 2026OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.01% | $462,980 | 14.0K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.01% | $53M | 1.59M | Q1 2026OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.01% | $1M | 30.3K | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $330,237 | 10.0K | Q1 2026OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.01% | $621,716 | 18.8K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.01% | $15M | 460.7K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $1M | 30.1K | Q4 2025OLDER |
| Artemis Investment Management LLP$9.4B AUM | 0.01% | $698,471 | 21.1K | Q1 2026OLDER |
| Horizon Investments, LLC$8.9B AUM | 0.01% | $627,669 | 19.0K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.01% | $6M | 170.7K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.01% | $231,490 | 7.0K | Q1 2026OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.01% | $3M | 54.8K | Q4 2025OLDER |
| Voleon Capital Management LP$4.6B AUM | 0.01% | $299,052 | 6.5K | Q4 2025OLDER |
| CREDIT AGRICOLE S A$38.1B AUM | 0.01% | $2M | 73.4K | Q1 2026OLDER |
| Callan Family Office, LLC$4.4B AUM | 0.01% | $267,470 | 8.1K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $28M | 833.2K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $2M | 39.7K | Q4 2025OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.01% | $2M | 55.6K | Q1 2026OLDER |
| Caprock Group, LLC$4.1B AUM | 0.01% | $227,621 | 6.9K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.01% | $803,601 | 24.3K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.01% | $59,223 | 1.6K | Q2 2026 |
| BOKF, NA$6.5B AUM | 0.01% | $346,474 | 10.5K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.01% | $3M | 92.3K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.01% | $383,612 | 11.6K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.01% | $166,507 | 5.0K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.01% | $7,278 | 208 | Q3 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $12M | 360.8K | Q1 2026OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.00% | $273,919 | 8.3K | Q1 2026OLDER |
| Kilter Group LLC$232M AUM | 0.00% | $10,649 | 322 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $1M | 24.3K | Q4 2025OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.00% | $213,397 | 4.6K | Q4 2025OLDER |
| Man Group plc$55.1B AUM | 0.00% | $2M | 72.2K | Q1 2026OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $497,141 | 15.0K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $4M | 130.6K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $104,473 | 2.9K | Q2 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $193,658 | 5.9K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $388,260 | 11.7K | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $854,561 | 25.8K | Q1 2026OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.00% | $284,633 | 8.6K | Q1 2026OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $2M | 61.7K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $893,847 | 27.0K | Q2 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.00% | $240,121 | 7.3K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $2M | 56.2K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $606,041 | 18.3K | Q1 2026OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.00% | $205,365 | 6.2K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $85,331 | 1.8K | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $170M | 5.13M | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $3M | 96.3K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $88,528 | 2.7K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $293,000 | 8.9K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $16M | 495.0K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $23,480 | 710 | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $713,552 | 21.6K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $1M | 9.6K | Q3 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $350,674 | 10.6K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $86,478 | 2.6K | Q1 2026OLDER |
| ALPS ADVISORS INC$21.3B AUM | 0.00% | $474,555 | 14.3K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $19M | 575.1K | Q1 2026OLDER |
| Truvestments Capital LLC$554M AUM | 0.00% | $11,839 | 358 | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $1M | 44.8K | Q1 2026OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $333,279 | 10.1K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $4M | 135.2K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $4M | 122.1K | Q1 2026OLDER |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.00% | $238,769 | 5.2K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $32M | 684.6K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $7M | 219.4K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $413,550 | 8.9K | Q4 2025OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $248,429 | 7.1K | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $962,073 | 29.1K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $27M | 819.4K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $287,114 | 8.7K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $47M | 1.42M | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $57,109 | 1.6K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $12M | 361.9K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $201,595 | 6.1K | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $74,044 | 2.2K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $104M | 2.26M | Q4 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $6M | 174.4K | Q1 2026OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.00% | $357,255 | 10.8K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $7M | 225.7K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $9M | 190.8K | Q4 2025OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $258,508 | 7.8K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $23M | 680.4K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $2M | 62.3K | Q1 2026OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $888,914 | 19.2K | Q4 2025OLDER |
| WealthCollab, LLC$243M AUM | 0.00% | $2,845 | 86 | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $894,180 | 27.0K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $491,056 | 14.8K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $44M | 1.33M | Q1 2026OLDER |
| Swiss Life Asset Management Ltd$20.4B AUM | 0.00% | $215,295 | 4.7K | Q4 2025OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $5,953 | 180 | Q1 2026OLDER |
| Bank of New Hampshire$437M AUM | 0.00% | $4,630 | 140 | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $973,680 | 29.4K | Q1 2026OLDER |
| Private Wealth Asset Management, LLC$935M AUM | 0.00% | $9,557 | 289 | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $16,205 | 350 | Q4 2025OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $451,637 | 13.7K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $688,620 | 20.8K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $221,569 | 6.7K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $461,525 | 14.0K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $704,656 | 21.3K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $68,455 | 2.1K | Q1 2026OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.00% | $221,546 | 4.8K | Q4 2025OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $217,796 | 4.7K | Q4 2025OLDER |
| Intentional Wealth Strategies, LLC$107M AUM | 0.00% | $794 | 24 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $2M | 51.4K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $247,099 | 7.5K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $10M | 297.8K | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $7,722 | 239 | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $168,657 | 5.1K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $980,129 | 29.6K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $486,757 | 14.7K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $8,599 | 260 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 121.4K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $2M | 72.0K | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $3M | 103.5K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $327,062 | 9.9K | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $287,279 | 8.7K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $106,982 | 3.2K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $3M | 77.6K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $145,773 | 4.4K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2M | 71.9K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $657,828 | 19.9K | Q1 2026OLDER |
| Robeco Institutional Asset Management B.V.$70.2B AUM | 0.00% | $387,613 | 11.7K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 61.0K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $3M | 86.5K | Q2 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 69.8K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $2M | 35.1K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $31,491 | 900 | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $348,059 | 10.5K | Q1 2026OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $300,314 | 9.0K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $1,984 | 60 | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $905,083 | 27.6K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $333,213 | 10.1K | Q1 2026OLDER |
| JENNISON ASSOCIATES LLC$145.4B AUM | 0.00% | $675,819 | 20.4K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 45.5K | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $704,391 | 21.3K | Q1 2026OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.00% | $23,513 | 711 | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $724,498 | 21.9K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $368,830 | 11.2K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $436,326 | 13.2K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $338,471 | 10.2K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2M | 52.2K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $1M | 32.8K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $259,566 | 7.8K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $9,921 | 300 | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $208,738 | 6.3K | Q1 2026OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.00% | $3,722 | 113 | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $972 | 21 | Q4 2025OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $276,642 | 6.0K | Q4 2025OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $10,317 | 285 | Q2 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $14,815 | 448 | Q2 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $247,071 | 7.5K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $129,734 | 3.9K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $14,818 | 320 | Q4 2025OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $264,327 | 5.7K | Q4 2025OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $69,414 | 2.1K | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $1,389 | 30 | Q4 2025OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $127,088 | 3.8K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $4M | 110.7K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1M | 43.3K | Q1 2026OLDER |
| Rise Advisors, LLC$284M AUM | 0.00% | $560 | 16 | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $704,242 | 21.3K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $941,000 | 28.5K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $61,146 | 1.8K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $1,315 | 39.7K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $2,877 | 87 | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $10,615 | 321 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $10,748 | 325 | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $7,308 | 221 | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $11,971 | 362 | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $827 | 25 | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $166 | 5 | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $75,333 | 2.3K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $7,970 | 241 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $3,263 | 102 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $2M | 66.5K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $831,942 | 25.2K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $1,895 | 57 | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $2,150 | 65 | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $992 | 30 | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $269,719 | 8.2K | Q1 2026OLDER |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $926 | 28 | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $199 | 6 | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $6,998 | 200 | Q3 2025OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $15,874 | 480 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $3,297 | 99 | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $27,780 | 600 | Q4 2025OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $8,036 | 243 | Q1 2026OLDER |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $198 | 6 | Q1 2026OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.00% | $232 | 7 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $496 | 15 | Q1 2026OLDER |
| Abound Wealth Management$440M AUM | 0.00% | $133 | 4 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $46,562 | 1.4K | Q1 2026OLDER |
| Concord Wealth Partners$770M AUM | 0.00% | $185 | 4 | Q4 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $20,239 | 612 | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $54,764 | 1.7K | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $595 | 18 | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $99 | 3 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $7,223 | 156 | Q4 2025OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $3 | 67 | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $5,060 | 153 | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $185 | 4 | Q4 2025OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $1,025 | 31 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $5,920 | 179 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $8,565 | 259 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $5,482 | 169 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $4,549 | 130 | Q3 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $35 | 1 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.