CUSIP 19459J104
COLLEGIUM PHARMACEUTICAL INC
278 institutions · $1.50B total · 33,241,971 shares · COLL
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,456,988 | $160.1M | 10.39% | 2025-12-31 |
| 2 | VANGUARD GROUP INC | 1,988,369 | $92.1M | 5.98% | 2025-12-31 |
| 3 | EVENTIDE ASSET MANAGEMENT, LLC | 1,876,239 | $86.9M | 5.64% | 2025-12-31 |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,617,349 | $74.9M | 4.86% | 2025-12-31 |
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,500,072 | $69.5M | 4.51% | 2025-12-31 |
| 6 | Rubric Capital Management LP | 1,496,436 | $69.3M | 4.50% | 2025-12-31 |
| 7 | PRINCIPAL FINANCIAL GROUP INC | 1,311,806 | $60.7M | 3.94% | 2025-12-31 |
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,310,879 | $60.7M | 3.94% | 2025-12-31 |
| 9 | STATE STREET CORP | 1,310,641 | $60.7M | 3.94% | 2025-12-31 |
| 10 | JANUS HENDERSON GROUP PLC | 1,233,377 | $57.1M | 3.71% | 2025-12-31 |
| 11 | DIMENSIONAL FUND ADVISORS LP | 788,317 | $36.5M | 2.37% | 2025-12-31 |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 727,093 | $33.7M | 2.18% | 2025-12-31 |
| 13 | Invesco Ltd. | 659,956 | $30.6M | 1.98% | 2025-12-31 |
| 14 | D. E. Shaw & Co., Inc. | 633,989 | $29.4M | 1.90% | 2025-12-31 |
| 15 | EMERALD ADVISERS, LLC | 629,344 | $29.1M | 1.89% | 2025-12-31 |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 543,773 | $25.2M | 1.63% | 2025-12-31 |
| 17 | Assenagon Asset Management S.A. | 511,698 | $23.7M | 1.53% | 2025-12-31 |
| 18 | VICTORY CAPITAL MANAGEMENT INC | 457,295 | $21.2M | 1.37% | 2025-12-31 |
| 19 | GOLDMAN SACHS GROUP INC | 453,103 | $21.0M | 1.36% | 2025-12-31 |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,282 | $20.7M | 1.34% | 2025-12-31 |
| 21 | MARSHALL WACE, LLP | 415,194 | $19.2M | 1.24% | 2025-12-31 |
| 22 | EMERALD MUTUAL FUND ADVISERS TRUST | 391,670 | $18.1M | 1.17% | 2025-12-31 |
| 23 | TWO SIGMA INVESTMENTS, LP | 366,099 | $17.0M | 1.10% | 2025-12-31 |
| 24 | MORGAN STANLEY | 349,492 | $16.2M | 1.05% | 2025-12-31 |
| 25 | NORTHERN TRUST CORP | 303,036 | $14.0M | 0.91% | 2025-12-31 |
| 26 | LOOMIS SAYLES & CO L P | 294,312 | $13.6M | 0.88% | 2025-12-31 |
| 27 | Qube Research & Technologies Ltd | 268,242 | $12.4M | 0.80% | 2025-12-31 |
| 28 | ROYCE & ASSOCIATES LP | 251,153 | $11.6M | 0.75% | 2025-12-31 |
| 29 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 247,675 | $11.5M | 0.74% | 2025-12-31 |
| 30 | Pacer Advisors, Inc. | 240,890 | $11.2M | 0.72% | 2025-12-31 |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 219,472 | $10.2M | 0.66% | 2025-12-31 |
| 32 | AMERICAN CENTURY COMPANIES INC | 207,083 | $9.6M | 0.62% | 2025-12-31 |
| 33 | Hillsdale Investment Management Inc. | 206,600 | $9.6M | 0.62% | 2025-12-31 |
| 34 | THIRD AVENUE MANAGEMENT LLC | 203,401 | $9.4M | 0.61% | 2025-12-31 |
| 35 | Trexquant Investment LP | 150,602 | $7.0M | 0.45% | 2025-12-31 |
| 36 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 146,669 | $6.8M | 0.44% | 2025-12-31 |
| 37 | Amundi | 185,524 | $6.3M | 0.55% | 2025-09-30 |
| 38 | Brandywine Global Investment Management, LLC | 130,545 | $6.0M | 0.39% | 2025-12-31 |
| 39 | Bank of New York Mellon Corp | 122,555 | $5.7M | 0.36% | 2025-12-31 |
| 40 | BANK OF AMERICA CORP /DE/ | 156,887 | $5.5M | 0.47% | 2025-12-31 |
| 41 | NORGES BANK | 112,500 | $5.2M | 0.33% | 2025-12-31 |
| 42 | Uniplan Investment Counsel, Inc. | 111,739 | $5.2M | 0.33% | 2025-12-31 |
| 43 | Ballast Asset Management, LP | 110,443 | $5.1M | 0.33% | 2025-12-31 |
| 44 | INTECH INVESTMENT MANAGEMENT LLC | 108,855 | $5.0M | 0.32% | 2025-12-31 |
| 45 | ExodusPoint Capital Management, LP | 105,185 | $4.9M | 0.31% | 2025-12-31 |
| 46 | BARCLAYS PLC | 103,585 | $4.8M | 0.31% | 2025-12-31 |
| 47 | AQR CAPITAL MANAGEMENT LLC | 100,079 | $4.6M | 0.30% | 2025-12-31 |
| 48 | JANE STREET GROUP, LLC | 96,418 | $4.5M | 0.29% | 2025-12-31 |
| 49 | RHUMBLINE ADVISERS | 96,249 | $4.5M | 0.28% | 2025-12-31 |
| 50 | Universal- Beteiligungs- und Servicegesellschaft mbH | 92,429 | $4.3M | 0.27% | 2025-12-31 |
| 51 | CITADEL ADVISORS LLC | 90,544 | $4.2M | 0.27% | 2025-12-31 |
| 52 | UBS Group AG | 79,643 | $3.7M | 0.23% | 2025-12-31 |
| 53 | WELLINGTON MANAGEMENT GROUP LLP | 73,139 | $3.4M | 0.22% | 2025-12-31 |
| 54 | MILLENNIUM MANAGEMENT LLC | 70,283 | $3.3M | 0.21% | 2025-12-31 |
| 55 | AMERIPRISE FINANCIAL INC | 69,470 | $3.2M | 0.20% | 2025-12-31 |
| 56 | PRUDENTIAL FINANCIAL INC | 68,504 | $3.2M | 0.20% | 2025-12-31 |
| 57 | Nuveen, LLC | 67,414 | $3.1M | 0.20% | 2025-12-31 |
| 58 | Swiss National Bank | 62,300 | $2.9M | 0.18% | 2025-12-31 |
| 59 | Jump Financial, LLC | 60,500 | $2.8M | 0.18% | 2025-12-31 |
| 60 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,306 | $2.8M | 0.18% | 2025-12-31 |
| 61 | FMR LLC | 58,799 | $2.7M | 0.17% | 2025-12-31 |
| 62 | WEDGE CAPITAL MANAGEMENT L L P/NC | 58,261 | $2.7M | 0.17% | 2025-12-31 |
| 63 | CITIGROUP INC | 58,184 | $2.7M | 0.17% | 2025-12-31 |
| 64 | WELLS FARGO & COMPANY/MN | 55,267 | $2.6M | 0.16% | 2025-12-31 |
| 65 | EASTERN BANK | 54,843 | $2.5M | 0.16% | 2025-12-31 |
| 66 | Connor, Clark & Lunn Investment Management Ltd. | 54,825 | $2.5M | 0.16% | 2025-12-31 |
| 67 | TWO SIGMA ADVISERS, LP | 53,000 | $2.5M | 0.15% | 2025-12-31 |
| 68 | GLOBEFLEX CAPITAL L P | 52,955 | $2.5M | 0.15% | 2025-12-31 |
| 69 | Legal & General Group Plc | 50,533 | $2.3M | 0.15% | 2025-12-31 |
| 70 | Engineers Gate Manager LP | 50,271 | $2.3M | 0.15% | 2025-12-31 |
| 71 | F/m Investments LLC | 50,049 | $2.3M | 0.15% | 2025-12-31 |
| 72 | Susquehanna Portfolio Strategies, LLC | 48,808 | $2.3M | 0.14% | 2025-12-31 |
| 73 | Man Group plc | 46,498 | $2.2M | 0.13% | 2025-12-31 |
| 74 | Jefferies Financial Group Inc. | 44,240 | $2.0M | 0.13% | 2025-12-31 |
| 75 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 42,920 | $2.0M | 0.12% | 2025-12-31 |
| 76 | CREDIT AGRICOLE S A | 42,700 | $2.0M | 0.12% | 2025-12-31 |
| 77 | STATE OF WISCONSIN INVESTMENT BOARD | 41,994 | $1.9M | 0.12% | 2025-12-31 |
| 78 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,202 | $1.9M | 0.12% | 2025-12-31 |
| 79 | JPMORGAN CHASE & CO | 40,622 | $1.9M | 0.12% | 2025-12-31 |
| 80 | Campbell & CO Investment Adviser LLC | 40,038 | $1.9M | 0.12% | 2025-12-31 |
| 81 | Walleye Capital LLC | 39,708 | $1.8M | 0.11% | 2025-12-31 |
| 82 | OSAIC HOLDINGS, INC. | 36,888 | $1.7M | 0.11% | 2025-12-31 |
| 83 | MARTINGALE ASSET MANAGEMENT L P | 36,753 | $1.7M | 0.11% | 2025-12-31 |
| 84 | Quantbot Technologies LP | 35,830 | $1.7M | 0.10% | 2025-12-31 |
| 85 | ENVESTNET ASSET MANAGEMENT INC | 35,686 | $1.7M | 0.10% | 2025-12-31 |
| 86 | ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 35,667 | $1.7M | 0.10% | 2025-12-31 |
| 87 | Integrated Quantitative Investments LLC | 35,456 | $1.6M | 0.10% | 2025-12-31 |
| 88 | SEI INVESTMENTS CO | 35,377 | $1.6M | 0.10% | 2025-12-31 |
| 89 | EASTERLY INVESTMENT PARTNERS LLC | 35,131 | $1.6M | 0.10% | 2025-12-31 |
| 90 | ALLIANCEBERNSTEIN L.P. | 35,010 | $1.6M | 0.10% | 2025-12-31 |
| 91 | Empowered Funds, LLC | 32,650 | $1.5M | 0.09% | 2025-12-31 |
| 92 | FRANKLIN RESOURCES INC | 32,539 | $1.5M | 0.09% | 2025-12-31 |
| 93 | AlphaQuest LLC | 31,967 | $1.5M | 0.09% | 2025-12-31 |
| 94 | GUGGENHEIM CAPITAL LLC | 31,662 | $1.5M | 0.09% | 2025-12-31 |
| 95 | LOS ANGELES CAPITAL MANAGEMENT LLC | 40,441 | $1.4M | 0.12% | 2025-12-31 |
| 96 | Versor Investments LP | 31,000 | $1.4M | 0.09% | 2025-12-31 |
| 97 | Squarepoint Ops LLC | 30,108 | $1.4M | 0.09% | 2025-12-31 |
| 98 | Sanctuary Advisors, LLC | 30,101 | $1.4M | 0.09% | 2025-12-31 |
| 99 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,677 | $1.4M | 0.08% | 2025-12-31 |
| 100 | DEUTSCHE BANK AG\ | 29,389 | $1.4M | 0.08% | 2025-12-31 |
| 101 | ZACKS INVESTMENT MANAGEMENT | 28,133 | $1.3M | 0.08% | 2025-12-31 |
| 102 | RAYMOND JAMES FINANCIAL INC | 27,590 | $1.3M | 0.08% | 2025-12-31 |
| 103 | Verition Fund Management LLC | 27,395 | $1.3M | 0.08% | 2025-12-31 |
| 104 | Royal Bank of Canada | 26,919 | $1.2M | 0.08% | 2025-12-31 |
| 105 | CANADA PENSION PLAN INVESTMENT BOARD | 26,900 | $1.2M | 0.08% | 2025-12-31 |
| 106 | Creative Planning | 26,464 | $1.2M | 0.07% | 2025-12-31 |
| 107 | SummerHaven Investment Management, LLC | 25,748 | $1.2M | 0.07% | 2025-12-31 |
| 108 | Numerai GP LLC | 25,340 | $1.2M | 0.07% | 2025-12-31 |
| 109 | NewEdge Wealth, LLC | 24,364 | $1.1M | 0.07% | 2025-12-31 |
| 110 | COMERICA BANK | 24,310 | $1.1M | 0.07% | 2025-12-31 |
| 111 | LPL Financial LLC | 24,195 | $1.1M | 0.07% | 2025-12-31 |
| 112 | Quadrature Capital Ltd | 23,275 | $1.1M | 0.07% | 2025-12-31 |
| 113 | Weiss Asset Management LP | 22,440 | $1.0M | 0.06% | 2025-12-31 |
| 114 | SEGALL BRYANT & HAMILL, LLC | 22,281 | $1.0M | 0.06% | 2025-12-31 |
| 115 | EVOLVE PRIVATE WEALTH, LLC | 22,207 | $1.0M | 0.06% | 2025-12-31 |
| 116 | EXCHANGE TRADED CONCEPTS, LLC | 20,467 | $947.6K | 0.06% | 2025-12-31 |
| 117 | Thrive Wealth Management, LLC | 20,326 | $941.1K | 0.06% | 2025-12-31 |
| 118 | Smith Group Asset Management, LLC | 20,086 | $930.0K | 0.06% | 2025-12-31 |
| 119 | NOMURA HOLDINGS INC | 19,199 | $888.9K | 0.05% | 2025-12-31 |
| 120 | Quantinno Capital Management LP | 19,029 | $881.0K | 0.05% | 2025-12-31 |
| 121 | MetLife Investment Management, LLC | 17,761 | $822.3K | 0.05% | 2025-12-31 |
| 122 | TUDOR INVESTMENT CORP ET AL | 17,176 | $795.2K | 0.05% | 2025-12-31 |
| 123 | Values First Advisors, Inc. | 17,003 | $787.2K | 0.05% | 2025-12-31 |
| 124 | Fortis Capital Advisors, LLC | 16,738 | $775.0K | 0.05% | 2025-12-31 |
| 125 | Belpointe Asset Management LLC | 16,738 | $775.0K | 0.05% | 2025-12-31 |
| 126 | Ellsworth Advisors, LLC | 16,492 | $773.5K | 0.04% | 2025-12-31 |
| 127 | Kendall Capital Management | 16,590 | $768.1K | 0.04% | 2025-12-31 |
| 128 | Illinois Municipal Retirement Fund | 16,285 | $754.0K | 0.04% | 2025-12-31 |
| 129 | VIRTUS ADVISERS, LLC | 24,184 | $721.9K | 0.07% | 2025-12-31 |
| 130 | BOKF, NA | 15,553 | $720.1K | 0.04% | 2025-12-31 |
| 131 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,622 | $677.0K | 0.04% | 2025-12-31 |
| 132 | Louisiana State Employees Retirement System | 14,500 | $671.4K | 0.04% | 2025-12-31 |
| 133 | PDT Partners, LLC | 14,382 | $665.9K | 0.04% | 2025-12-31 |
| 134 | CAXTON ASSOCIATES LLP | 13,794 | $638.7K | 0.04% | 2025-12-31 |
| 135 | Vident Advisory, LLC | 13,025 | $603.1K | 0.03% | 2025-12-31 |
| 136 | Horizon Investments, LLC | 12,930 | $598.7K | 0.03% | 2025-12-31 |
| 137 | NewEdge Advisors, LLC | 12,681 | $587.1K | 0.03% | 2025-12-31 |
| 138 | State of Tennessee, Department of Treasury | 12,563 | $576.9K | 0.03% | 2025-12-31 |
| 139 | Freestone Grove Partners LP | 11,911 | $551.5K | 0.03% | 2025-12-31 |
| 140 | Aquatic Capital Management LLC | 11,874 | $549.8K | 0.03% | 2025-12-31 |
| 141 | Brevan Howard Capital Management LP | 11,746 | $543.8K | 0.03% | 2025-12-31 |
| 142 | Zurcher Kantonalbank (Zurich Cantonalbank) | 11,470 | $531.1K | 0.03% | 2025-12-31 |
| 143 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,000 | $509.3K | 0.03% | 2025-12-31 |
| 144 | Round Rock Advisors, LLC | 10,690 | $494.9K | 0.03% | 2025-12-31 |
| 145 | Gotham Asset Management, LLC | 10,404 | $481.7K | 0.03% | 2025-12-31 |
| 146 | Cetera Investment Advisers | 10,267 | $475.4K | 0.03% | 2025-12-31 |
| 147 | Farther Finance Advisors, LLC | 10,227 | $473.5K | 0.03% | 2025-12-31 |
| 148 | NEW YORK STATE COMMON RETIREMENT FUND | 10,076 | $466.5K | 0.03% | 2025-12-31 |
| 149 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,890 | $457.9K | 0.02% | 2025-12-31 |
| 150 | XTX Topco Ltd | 9,735 | $450.7K | 0.02% | 2025-12-31 |
| 151 | Watershed Asset Management, L.L.C. | 9,623 | $445.5K | 0.02% | 2025-12-31 |
| 152 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,344 | $432.6K | 0.02% | 2025-12-31 |
| 153 | Massar Capital Management, LP | 9,317 | $431.4K | 0.02% | 2025-12-31 |
| 154 | Sterling Capital Management LLC | 9,123 | $422.4K | 0.02% | 2025-12-31 |
| 155 | YOUSIF CAPITAL MANAGEMENT, LLC | 8,697 | $414.8K | 0.02% | 2025-12-31 |
| 156 | Schonfeld Strategic Advisors LLC | 8,932 | $413.6K | 0.02% | 2025-12-31 |
| 157 | Police & Firemen's Retirement System of New Jersey | 8,860 | $410.2K | 0.02% | 2025-12-31 |
| 158 | Arizona State Retirement System | 8,787 | $406.8K | 0.02% | 2025-12-31 |
| 159 | Callan Family Office, LLC | 8,071 | $373.7K | 0.02% | 2025-12-31 |
| 160 | Baader Bank Aktiengesellschaft | 8,004 | $370.5K | 0.02% | 2025-12-31 |
| 161 | Sigma Planning Corp | 8,000 | $370.4K | 0.02% | 2025-12-31 |
| 162 | Allspring Global Investments Holdings, LLC | 8,095 | $368.6K | 0.02% | 2025-12-31 |
| 163 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,826 | $362.3K | 0.02% | 2025-12-31 |
| 164 | Russell Investments Group, Ltd. | 7,792 | $360.8K | 0.02% | 2025-12-31 |
| 165 | Corient Private Wealth LLC | 7,768 | $359.7K | 0.02% | 2025-12-31 |
| 166 | ProShare Advisors LLC | 7,507 | $347.6K | 0.02% | 2025-12-31 |
| 167 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,261 | $336.2K | 0.02% | 2025-12-31 |
| 168 | Aigen Investment Management, LP | 7,116 | $329.5K | 0.02% | 2025-12-31 |
| 169 | QUADRANT CAPITAL GROUP LLC | 6,996 | $323.9K | 0.02% | 2025-12-31 |
| 170 | Graham Capital Management, L.P. | 6,990 | $323.6K | 0.02% | 2025-12-31 |
| 171 | KLP KAPITALFORVALTNING AS | 6,700 | $310.2K | 0.02% | 2025-12-31 |
| 172 | PROFUND ADVISORS LLC | 6,521 | $301.9K | 0.01% | 2025-12-31 |
| 173 | Voleon Capital Management LP | 6,459 | $299.1K | 0.01% | 2025-12-31 |
| 174 | Caprock Group, LLC | 6,150 | $284.7K | 0.01% | 2025-12-31 |
| 175 | RITHOLTZ WEALTH MANAGEMENT | 6,133 | $284.0K | 0.01% | 2025-12-31 |
| 176 | Atom Investors LP | 6,124 | $283.5K | 0.01% | 2025-12-31 |
| 177 | HighTower Advisors, LLC | 6,061 | $280.6K | 0.01% | 2025-12-31 |
| 178 | Pictet Asset Management Holding SA | 5,975 | $276.6K | 0.01% | 2025-12-31 |
| 179 | JAMES INVESTMENT RESEARCH, INC. | 5,940 | $275.0K | 0.01% | 2025-12-31 |
| 180 | Voya Investment Management LLC | 5,709 | $264.3K | 0.01% | 2025-12-31 |
| 181 | HighPoint Advisor Group LLC | 5,660 | $262.1K | 0.01% | 2025-12-31 |
| 182 | FOX RUN MANAGEMENT, L.L.C. | 5,462 | $252.9K | 0.01% | 2025-12-31 |
| 183 | New Vernon Capital Holdings II LLC | 5,343 | $247.4K | 0.01% | 2025-12-31 |
| 184 | State of Wyoming | 5,249 | $243.0K | 0.01% | 2025-12-31 |
| 185 | JOHNSON INVESTMENT COUNSEL INC | 5,157 | $238.8K | 0.01% | 2025-12-31 |
| 186 | China Universal Asset Management Co., Ltd. | 5,151 | $238.5K | 0.01% | 2025-12-31 |
| 187 | STRS OHIO | 5,100 | $236.1K | 0.01% | 2025-12-31 |
| 188 | Vinva Investment Management Ltd | 3,263 | $229.5K | 0.00% | 2025-12-31 |
| 189 | Rafferty Asset Management, LLC | 4,785 | $221.5K | 0.01% | 2025-12-31 |
| 190 | TEACHER RETIREMENT SYSTEM OF TEXAS | 4,704 | $217.8K | 0.01% | 2025-12-31 |
| 191 | Swiss Life Asset Management Ltd | 4,650 | $215.3K | 0.01% | 2025-12-31 |
| 192 | Maryland State Retirement & Pension System | 4,609 | $213.4K | 0.01% | 2025-12-31 |
| 193 | Balboa Wealth Partners | 4,512 | $208.9K | 0.01% | 2025-12-31 |
| 194 | Brooklyn Investment Group | 4,095 | $202.6K | 0.01% | 2025-12-31 |
| 195 | Allworth Financial LP | 4,370 | $202.3K | 0.01% | 2025-12-31 |
| 196 | TRUIST FINANCIAL CORP | 4,098 | $189.7K | 0.01% | 2025-12-31 |
| 197 | EverSource Wealth Advisors, LLC | 3,976 | $184.1K | 0.01% | 2025-12-31 |
| 198 | Ensign Peak Advisors, Inc | 3,843 | $177.9K | 0.01% | 2025-12-31 |
| 199 | ASSETMARK, INC | 3,588 | $166.1K | 0.01% | 2025-12-31 |
| 200 | GAMMA Investing LLC | 3,262 | $151.0K | 0.00% | 2025-12-31 |
| 201 | MAI Capital Management | 3,200 | $148.2K | 0.00% | 2025-12-31 |
| 202 | FEDERATED HERMES, INC. | 2,837 | $131.4K | 0.00% | 2025-12-31 |
| 203 | Ameritas Investment Partners, Inc. | 2,677 | $123.9K | 0.00% | 2025-12-31 |
| 204 | Tower Research Capital LLC (TRC) | 2,164 | $100.2K | 0.00% | 2025-12-31 |
| 205 | NISA INVESTMENT ADVISORS, LLC | 2,100 | $97.2K | 0.00% | 2025-12-31 |
| 206 | Blue Trust, Inc. | 2,082 | $96.4K | 0.00% | 2025-12-31 |
| 207 | TD PRIVATE CLIENT WEALTH LLC | 2,007 | $92.9K | 0.00% | 2025-12-31 |
| 208 | CoreCap Advisors, LLC | 1,843 | $85.3K | 0.00% | 2025-12-31 |
| 209 | Mirae Asset Global Investments Co., Ltd. | 1,536 | $71.1K | 0.00% | 2025-12-31 |
| 210 | Versant Capital Management, Inc | 1,445 | $66.9K | 0.00% | 2025-12-31 |
| 211 | Kemnay Advisory Services Inc. | 1,322 | $61.2K | 0.00% | 2025-12-31 |
| 212 | PNC Financial Services Group, Inc. | 713 | $33.0K | 0.00% | 2025-12-31 |
| 213 | Pinnacle Wealth Planning Services, Inc. | 642 | $29.7K | 0.00% | 2025-12-31 |
| 214 | GF FUND MANAGEMENT CO. LTD. | 620 | $28.7K | 0.00% | 2025-12-31 |
| 215 | Spire Wealth Management | 600 | $27.8K | 0.00% | 2025-12-31 |
| 216 | GROUP ONE TRADING LLC | 600 | $27.8K | 0.00% | 2025-12-31 |
| 217 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 471 | $21.8K | 0.00% | 2025-12-31 |
| 218 | Parallel Advisors, LLC | 448 | $20.7K | 0.00% | 2025-12-31 |
| 219 | Truvestments Capital LLC | 434 | $20.1K | 0.00% | 2025-12-31 |
| 220 | Smartleaf Asset Management LLC | 368 | $17.3K | 0.00% | 2025-12-31 |
| 221 | CREATIVE FINANCIAL DESIGNS INC /ADV | 350 | $16.2K | 0.00% | 2025-12-31 |
| 222 | LSV ASSET MANAGEMENT | 347,900 | $16.1K | 1.04% | 2025-12-31 |
| 223 | Cullen/Frost Bankers, Inc. | 322 | $14.9K | 0.00% | 2025-12-31 |
| 224 | Global Retirement Partners, LLC | 320 | $14.8K | 0.00% | 2025-12-31 |
| 225 | MassMutual Private Wealth & Trust, FSB | 285 | $13.2K | 0.00% | 2025-12-31 |
| 226 | UMB Bank, n.a. | 247 | $11.4K | 0.00% | 2025-12-31 |
| 227 | Arax Advisory Partners | 246 | $11.4K | 0.00% | 2025-12-31 |
| 228 | BROWN BROTHERS HARRIMAN & CO | 243 | $11.3K | 0.00% | 2025-12-31 |
| 229 | SIGNATUREFD, LLC | 241 | $11.2K | 0.00% | 2025-12-31 |
| 230 | Salomon & Ludwin, LLC | 239 | $10.9K | 0.00% | 2025-12-31 |
| 231 | Atlantic Union Bankshares Corp | 221 | $10.2K | 0.00% | 2025-12-31 |
| 232 | Key Financial Inc | 180 | $8.3K | 0.00% | 2025-12-31 |
| 233 | US BANCORP \DE\ | 179 | $8.3K | 0.00% | 2025-12-31 |
| 234 | FIFTH THIRD BANCORP | 179 | $8.3K | 0.00% | 2025-12-31 |
| 235 | Parkside Financial Bank & Trust | 163 | $7.5K | 0.00% | 2025-12-31 |
| 236 | CIBC Private Wealth Group LLC | 156 | $7.2K | 0.00% | 2025-12-31 |
| 237 | Rockefeller Capital Management L.P. | 144 | $6.7K | 0.00% | 2025-12-31 |
| 238 | Inspire Investing, LLC | 113 | $5.2K | 0.00% | 2025-12-31 |
| 239 | IFP Advisors, Inc | 0 | $4.3K | 0.00% | 2025-12-31 |
| 240 | HARBOUR INVESTMENTS, INC. | 90 | $4.2K | 0.00% | 2025-12-31 |
| 241 | WealthCollab, LLC | 86 | $4.0K | 0.00% | 2025-12-31 |
| 242 | ROTHSCHILD INVESTMENT LLC | 74 | $3.4K | 0.00% | 2025-12-31 |
| 243 | ALGERT GLOBAL LLC | 70,640 | $3.3K | 0.21% | 2025-12-31 |
| 244 | BESSEMER GROUP INC | 66,066 | $3.1K | 0.19% | 2025-12-31 |
| 245 | Sound Income Strategies, LLC | 57 | $2.6K | 0.00% | 2025-12-31 |
| 246 | HRT FINANCIAL LP | 48,704 | $2.3K | 0.14% | 2025-12-31 |
| 247 | Jackson Creek Investment Advisors LLC | 38,846 | $1.8K | 0.11% | 2025-12-31 |
| 248 | PRICE T ROWE ASSOCIATES INC /MD/ | 36,026 | $1.7K | 0.10% | 2025-12-31 |
| 249 | PICTON MAHONEY ASSET MANAGEMENT | 31 | $1.4K | 0.00% | 2025-12-31 |
| 250 | CANADA LIFE ASSURANCE Co | 27,843 | $1.3K | 0.08% | 2025-12-31 |
| 251 | South Dakota Investment Council | 25,216 | $1.2K | 0.07% | 2025-12-31 |
| 252 | Thrivent Financial for Lutherans | 21,722 | $1.0K | 0.06% | 2025-12-31 |
| 253 | Bare Financial Services, Inc | 21 | $972 | 0.00% | 2025-12-31 |
| 254 | ORG Partners LLC | 20 | $926 | 0.00% | 2025-12-31 |
| 255 | FARMERS & MERCHANTS INVESTMENTS INC | 18 | $833 | 0.00% | 2025-12-31 |
| 256 | SG Americas Securities, LLC | 17,274 | $800 | 0.05% | 2025-12-31 |
| 257 | State of Alaska, Department of Revenue | 16,128 | $746 | 0.04% | 2025-12-31 |
| 258 | HARBOR CAPITAL ADVISORS, INC. | 15,567 | $721 | 0.04% | 2025-12-31 |
| 259 | Sunbelt Securities, Inc. | 15 | $694 | 0.00% | 2025-12-31 |
| 260 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,245 | $474 | 0.03% | 2025-12-31 |
| 261 | AMALGAMATED BANK | 9,150 | $424 | 0.02% | 2025-12-31 |
| 262 | Vestcor Inc | 8,780 | $407 | 0.02% | 2025-12-31 |
| 263 | Ankerstar Wealth, LLC | 8 | $370 | 0.00% | 2025-12-31 |
| 264 | GSA CAPITAL PARTNERS LLP | 7,757 | $359 | 0.02% | 2025-12-31 |
| 265 | JONES FINANCIAL COMPANIES LLLP | 7 | $324 | 0.00% | 2025-12-31 |
| 266 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,816 | $316 | 0.02% | 2025-12-31 |
| 267 | True Wealth Design, LLC | 6 | $278 | 0.00% | 2025-12-31 |
| 268 | GILPIN WEALTH MANAGEMENT, LLC | 5 | $232 | 0.00% | 2025-12-31 |
| 269 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,019 | $232 | 0.01% | 2025-12-31 |
| 270 | Abound Wealth Management | 4 | $186 | 0.00% | 2025-12-31 |
| 271 | FLAGSHIP HARBOR ADVISORS, LLC | 4 | $185 | 0.00% | 2025-12-31 |
| 272 | Concord Wealth Partners | 4 | $185 | 0.00% | 2025-12-31 |
| 273 | HANTZ FINANCIAL SERVICES, INC. | 2,602 | $120 | 0.00% | 2025-12-31 |
| 274 | ACADIAN ASSET MANAGEMENT LLC | 1,776 | $83 | 0.00% | 2025-12-31 |
| 275 | CWM, LLC | 1,711 | $79 | 0.00% | 2025-12-31 |
| 276 | Covestor Ltd | 253 | $11 | 0.00% | 2025-12-31 |
| 277 | Daiwa Securities Group Inc. | 67 | $3 | 0.00% | 2025-12-31 |
| 278 | Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 2025-12-31 |