Colliers International Group Inc. - CIGI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | New | 3,841,380 | 564,720 | 0.09% | — | 1 | +3,841,380 | New | Q4 2025 | Feb 17, 2026 |
| Durable Capital Partners LP | History | Reduced | 3,369,760 | 495,388 | 4.69% | 4.28% | 2 | -329,364 | -8.9% | Q4 2025 | Feb 17, 2026 |
| 1832 Asset Management L.P. | History | Added to | 2,402,439 | 353,182 | 0.27% | 0.04% | 3 | +2,048,194 | 578.19% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,996,018 | 293,378 | 0.0% | 0.0% | 4 | +23,516 | 1.19% | Q4 2025 | Jan 29, 2026 |
| FIL Ltd | History | Added to | 1,780,980 | 261,771 | 0.2% | 0.21% | 5 | +85,078 | 5.02% | Q4 2025 | Feb 17, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 1,601,611 | 235,716 | 1.45% | 1.63% | 6 | -130,855 | -7.55% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,308,985 | 192,436 | 0.02% | 0.02% | 7 | +187,663 | 16.74% | Q4 2025 | Feb 17, 2026 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | History | No change | 1,301,133 | 191,263 | 5.55% | 5.26% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,150,425 | 169,124 | 0.13% | 0.13% | 9 | +51,828 | 4.72% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,076,806 | 158,274 | 0.05% | 0.04% | 10 | +439,607 | 68.99% | Q4 2025 | Feb 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 861,599 | 126,664 | 0.08% | 0.09% | 11 | -73,514 | -7.86% | Q4 2025 | Feb 19, 2026 |
| Turtle Creek Asset Management Inc. | History | Reduced | 813,241 | 119,554 | 5.26% | 3.85% | 12 | -2,892 | -0.35% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 792,907 | 116,787 | 0.1% | — | 13 | +792,907 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 705,342 | 103,674 | 0.01% | 0.01% | 14 | +53,238 | 8.16% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 649,373 | 95,449 | 0.04% | 0.03% | 15 | +175,797 | 37.12% | Q4 2025 | Feb 17, 2026 |
| BloombergSen Inc. | History | Reduced | 585,856 | 86,126 | 6.28% | 6.11% | 16 | -45,384 | -7.19% | Q4 2025 | Feb 06, 2026 |
| NORGES BANK | History | New | 577,640 | 84,906 | 0.01% | — | 17 | +577,640 | New | Q4 2025 | Feb 10, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 523,414 | 76,933 | 0.41% | 0.19% | 18 | +309,180 | 144.32% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 491,724 | 72,288 | 0.0% | 0.0% | 19 | +147,559 | 42.87% | Q4 2025 | Feb 11, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 478,867 | 70,394 | 0.11% | 0.12% | 20 | -40,152 | -7.74% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 439,779 | 64,641 | 0.02% | 0.01% | 21 | +85,996 | 24.31% | Q4 2025 | Feb 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 421,598 | 62,904 | 0.07% | 0.08% | 22 | -25,369 | -5.68% | Q4 2025 | Feb 18, 2026 |
| CDAM (UK) Ltd | History | Added to | 421,695 | 61,993 | 11.27% | 11.79% | 23 | +3,300 | 0.79% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 414,227 | 60,895 | 0.03% | 0.03% | 24 | +56,471 | 15.78% | Q4 2025 | Feb 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 393,875 | 57,903 | 0.07% | 0.07% | 25 | +23,271 | 6.28% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 383,228 | 56,338 | 0.57% | 0.59% | 26 | +2,348 | 0.62% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 376,700 | 55,378 | 0.09% | 0.1% | 27 | -86,600 | -18.69% | Q4 2025 | Feb 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 375,697 | 55,298 | 0.43% | 0.49% | 28 | +26,466 | 7.58% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 361,854 | 53,202 | 0.01% | 0.01% | 29 | +30,374 | 9.16% | Q4 2025 | Feb 12, 2026 |
| Alberta Investment Management Corp | History | No change | 325,200 | 47,799 | 0.28% | 0.36% | 30 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 300,798 | 44,220 | 0.04% | 0.04% | 31 | -3,909 | -1.28% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 295,332 | 43,416 | 0.01% | 0.01% | 32 | -28,442 | -8.78% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 284,150 | 41,772 | 0.02% | 0.04% | 33 | -101,420 | -26.3% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 247,607 | 36,437 | 0.03% | 0.03% | 34 | -735 | -0.3% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 245,824 | 36,138 | 0.01% | 0.01% | 35 | +4,969 | 2.06% | Q4 2025 | Feb 19, 2026 |
| Addenda Capital Inc. | History | Added to | 169,640 | 34,258 | 1.01% | 1.01% | 36 | +13,453 | 8.61% | Q4 2025 | Jan 22, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Reduced | 222,258 | 32,674 | 0.68% | 0.77% | 37 | -24,962 | -10.1% | Q4 2025 | Feb 02, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 197,135 | 28,980 | 0.15% | 0.14% | 38 | +35,517 | 21.98% | Q4 2025 | Jan 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 195,428 | 28,711 | 0.05% | 0.05% | 39 | +28,382 | 16.99% | Q4 2025 | Feb 10, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 192,938 | 28,361 | 0.05% | 0.06% | 40 | -12,447 | -6.06% | Q4 2025 | Feb 10, 2026 |
| Capital International Investors | History | No change | 185,633 | 27,284 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Vulcan Value Partners, LLC | History | Reduced | 184,403 | 27,133 | 27.57% | 0.53% | 42 | -1,665 | -0.89% | Q4 2025 | Mar 17, 2026 |
| CIBC Asset Management Inc | History | Reduced | 139,857 | 20,568 | 0.05% | 0.06% | 43 | -1,692 | -1.2% | Q4 2025 | Feb 10, 2026 |
| KIRR MARBACH & CO LLC /IN/ | History | Reduced | 136,348 | 20,054 | 3.83% | 4.0% | 44 | -5,362 | -3.78% | Q4 2025 | Jan 26, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Reduced | 129,177 | 19,011 | 0.24% | 0.25% | 45 | -6,600 | -4.86% | Q4 2025 | Jan 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 124,153 | 18,003 | 0.02% | 0.02% | 46 | +9,857 | 8.62% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 115,350 | 16,957 | 0.01% | 0.01% | 47 | +4,071 | 3.66% | Q4 2025 | Jan 22, 2026 |
| MORGAN STANLEY | History | Added to | 111,141 | 16,338 | 0.0% | 0.0% | 48 | +8,239 | 8.01% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 110,763 | 16,301 | 0.0% | 0.0% | 49 | +1,216 | 1.11% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 105,192 | 15,461 | 0.04% | 0.05% | 50 | +2,092 | 2.03% | Q4 2025 | Feb 10, 2026 |
| Fiera Capital Corp | History | Added to | 88,208 | 12,969 | 0.04% | 0.04% | 51 | +715 | 0.82% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 86,531 | 12,814 | 0.0% | 0.0% | 52 | +6,912 | 8.68% | Q4 2025 | Feb 09, 2026 |
| Swiss National Bank | History | Added to | 83,400 | 12,283 | 0.01% | 0.01% | 53 | +1,500 | 1.83% | Q4 2025 | Feb 12, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 80,950 | 11,897 | 0.34% | 0.36% | 54 | +5,770 | 7.67% | Q4 2025 | Feb 02, 2026 |
| CI INVESTMENTS INC. | History | Added to | 76,532 | 11,250 | 0.05% | 0.04% | 55 | +1,145 | 1.52% | Q4 2025 | Feb 12, 2026 |
| AGF MANAGEMENT LTD | History | No change | 76,502 | 11,244 | 0.05% | 0.05% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | No change | 74,011 | 10,903 | 0.36% | 0.41% | 57 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARRIS ASSOCIATES L P | History | Reduced | 72,600 | 10,671 | 0.01% | 0.02% | 58 | -7,600 | -9.48% | Q4 2025 | Feb 17, 2026 |
| Ceredex Value Advisors LLC | History | Added to | 70,325 | 10,338 | 0.31% | 0.23% | 59 | +7,750 | 12.39% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 62,084 | 9,127 | 0.02% | 0.04% | 60 | -60,561 | -49.38% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Added to | 59,513 | 8,758 | 0.0% | 0.0% | 61 | +4,768 | 8.71% | Q4 2025 | Feb 13, 2026 |
| LINCLUDEN MANAGEMENT LTD | History | No change | 40,891 | 8,249 | 0.7% | 0.71% | 62 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 52,184 | 7,671 | 0.0% | 0.0% | 63 | -33,502 | -39.1% | Q4 2025 | Feb 17, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Added to | 51,772 | 7,620 | 1.52% | 1.6% | 64 | +4,925 | 10.51% | Q4 2025 | Jan 16, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 51,783 | 7,520 | 0.03% | 0.03% | 65 | -1,794 | -3.35% | Q4 2025 | Feb 12, 2026 |
| Greenland Capital Management LP | History | New | 47,114 | 6,926 | 0.73% | — | 66 | +47,114 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 46,280 | 6,803 | 0.0% | 0.0% | 67 | +1,273 | 2.83% | Q4 2025 | Feb 11, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 45,484 | 6,686 | 0.05% | 0.05% | 68 | -2,225 | -4.66% | Q4 2025 | Feb 17, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Reduced | 44,176 | 6,501 | 0.46% | 1.2% | 69 | -89,951 | -67.06% | Q4 2025 | Jan 21, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Reduced | 42,862 | 6,301 | 0.18% | 0.19% | 70 | -1,036 | -2.36% | Q4 2025 | Jan 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 42,285 | 6,216 | 0.01% | 0.01% | 71 | -6,771 | -13.8% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 40,087 | 5,899 | 0.0% | 0.0% | 72 | -3,797 | -8.65% | Q4 2025 | Feb 09, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 39,749 | 5,843 | 0.02% | 0.02% | 73 | +2,806 | 7.6% | Q4 2025 | Feb 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 38,559 | 5,667 | 0.01% | 0.0% | 74 | +25,926 | 205.22% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 38,454 | 5,656 | 0.02% | 0.02% | 75 | +6,937 | 22.01% | Q4 2025 | Feb 17, 2026 |
| Canoe Financial LP | History | Reduced | 38,370 | 5,639 | 0.08% | 0.09% | 76 | -1,810 | -4.5% | Q4 2025 | Jan 14, 2026 |
| UBS Group AG | History | Added to | 38,202 | 5,616 | 0.0% | 0.0% | 77 | +12,439 | 48.28% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 35,352 | 5,197 | 0.0% | 0.01% | 78 | -39,111 | -52.52% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 33,575 | 4,935 | 0.01% | 0.01% | 79 | +19 | 0.06% | Q4 2025 | Feb 17, 2026 |
| Aviso Financial Inc. | History | Added to | 31,651 | 4,652 | 0.18% | 0.2% | 80 | +519 | 1.67% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 31,625 | 4,648 | 0.01% | 0.0% | 81 | +14,579 | 85.53% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 31,454 | 4,629 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 30,066 | 4,445 | 0.1% | 0.09% | 83 | +4,478 | 17.5% | Q4 2025 | Feb 17, 2026 |
| COOPER INVESTORS PTY LTD | History | Added to | 30,217 | 4,442 | 1.48% | 1.28% | 84 | +114 | 0.38% | Q4 2025 | Jan 14, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 30,104 | 4,425 | 0.76% | 0.8% | 85 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 30,027 | 4,363 | 0.03% | 0.05% | 86 | -16,948 | -36.08% | Q4 2025 | Jan 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 27,833 | 4,091 | 0.0% | 0.0% | 87 | -69,122 | -71.29% | Q4 2025 | Mar 25, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 26,175 | 3,848 | 4.72% | 0.08% | 88 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 25,693 | 3,781 | 0.0% | 0.0% | 89 | -1,177 | -4.38% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 25,407 | 3,735 | 0.0% | 0.0% | 90 | -69,348 | -73.19% | Q4 2025 | Feb 17, 2026 |
| Anson Funds Management LP | History | New | 25,000 | 3,675 | 0.35% | — | 91 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 24,094 | 3,542 | 0.0% | 0.0% | 92 | +16,564 | 219.97% | Q4 2025 | Feb 10, 2026 |
| DigitalBridge Group, Inc. | History | New | 22,335 | 3,283 | 0.25% | — | 93 | +22,335 | New | Q4 2025 | Feb 12, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | No change | 22,000 | 3,191 | 0.15% | 0.16% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 21,135 | 3,107 | 0.0% | 0.0% | 95 | +1,896 | 9.85% | Q4 2025 | Feb 13, 2026 |
| Waratah Capital Advisors Ltd. | History | Reduced | 20,108 | 2,956 | 0.1% | 0.19% | 96 | -50,000 | -71.32% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 19,852 | 2,918 | 0.02% | 0.02% | 97 | -33 | -0.17% | Q4 2025 | Feb 12, 2026 |
| LRT Capital Management, LLC | History | Reduced | 18,124 | 2,664 | 2.28% | 2.15% | 98 | -2,659 | -12.79% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 17,440 | 2,564 | 0.0% | 0.0% | 99 | -18,576 | -51.58% | Q4 2025 | Feb 12, 2026 |
| Epoch Investment Partners, Inc. | History | Added to | 16,873 | 2,480 | 0.01% | 0.01% | 100 | +3,654 | 27.64% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,286 | 2,249 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vestcor Inc | History | New | 15,000 | 2,205 | 0.06% | — | 102 | +15,000 | New | Q4 2025 | Feb 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 14,670 | 2,156 | 0.01% | 0.01% | 103 | +854 | 6.18% | Q4 2025 | Jan 30, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Added to | 14,439 | 2,122 | 0.18% | 0.17% | 104 | +2,456 | 20.5% | Q4 2025 | Feb 12, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 13,900 | 2,043 | 0.26% | 0.29% | 105 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 13,622 | 2,002 | 0.0% | 0.0% | 106 | +1,046 | 8.32% | Q4 2025 | Feb 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 12,586 | 1,852 | 0.0% | 0.0% | 107 | +694 | 5.84% | Q4 2025 | Jan 27, 2026 |
| Erste Asset Management GmbH | History | Reduced | 11,400 | 1,702 | 0.01% | 0.02% | 108 | -600 | -5.0% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 10,151 | 1,492 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 10,246 | 1,486 | 0.01% | 0.01% | 110 | -11 | -0.11% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Reduced | 10,015 | 1,472 | 0.0% | 0.0% | 111 | -203 | -1.99% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,947 | 1,315 | 0.0% | 0.0% | 112 | +3,234 | 56.61% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 8,905 | 1,310 | 0.0% | 0.0% | 113 | -3,414 | -27.71% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 8,494 | 1,248 | 0.0% | 0.0% | 114 | -11,862 | -58.27% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 8,463 | 1,244 | 0.0% | 0.0% | 115 | +357 | 4.4% | Q4 2025 | Feb 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 8,069 | 1,186 | 0.09% | — | 116 | +8,069 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 7,835 | 1,151 | 0.0% | — | 117 | +7,835 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 7,792 | 1,146 | 0.0% | 0.0% | 118 | +449 | 6.11% | Q4 2025 | Jan 29, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 7,439 | 1,093 | 0.01% | 0.0% | 119 | +5,771 | 345.98% | Q4 2025 | Feb 13, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | No change | 7,160 | 1,052 | 0.15% | 0.16% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 6,871 | 1,010 | 0.0% | 0.0% | 121 | +687 | 11.11% | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 6,234 | 916 | 0.0% | 0.0% | 122 | +2,826 | 82.92% | Q4 2025 | Feb 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 6,136 | 902 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Chevy Chase Trust Holdings, LLC | History | No change | 5,900 | 867 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Added to | 5,706 | 838 | 0.01% | 0.01% | 125 | +1,739 | 43.84% | Q4 2025 | Feb 17, 2026 |
| Investment Management Corp of Ontario | History | Added to | 5,435 | 798 | 0.01% | 0.0% | 126 | +3,784 | 229.19% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 4,884 | 717 | 0.01% | 0.02% | 127 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 4,582 | 665 | 0.0% | 0.0% | 128 | -7,904 | -63.3% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 4,500 | 661 | 0.0% | 0.0% | 129 | -1,166 | -20.58% | Q4 2025 | Feb 17, 2026 |
| HughesLittle Investment Management Ltd. | History | Reduced | 4,400 | 647 | 1.22% | 3.55% | 130 | -9,600 | -68.57% | Q4 2025 | Mar 20, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 3,874 | 569 | 0.03% | 0.03% | 131 | +1,397 | 56.4% | Q4 2025 | Feb 12, 2026 |
| Premier Fund Managers Ltd | History | No change | 3,501 | 525 | 0.03% | 0.02% | 132 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Quantinno Capital Management LP | History | Added to | 3,553 | 522 | 0.0% | 0.0% | 133 | +1,086 | 44.02% | Q4 2025 | Feb 17, 2026 |
| Pembroke Management, LTD | History | Reduced | 3,530 | 518 | 0.05% | 0.06% | 134 | -278 | -7.3% | Q4 2025 | Feb 12, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 3,334 | 490 | 0.02% | 0.02% | 135 | +68 | 2.08% | Q4 2025 | Jan 29, 2026 |
| Numerai GP LLC | History | Reduced | 3,209 | 471 | 0.06% | 0.1% | 136 | -1,269 | -28.34% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 3,095 | 454 | 0.0% | 0.0% | 137 | +277 | 9.83% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 2,705 | 397 | 0.0% | 0.0% | 138 | -187 | -6.47% | Q4 2025 | Feb 13, 2026 |
| Compass Ion Advisors, LLC | History | Reduced | 2,631 | 386 | 0.04% | 0.04% | 139 | -50 | -1.86% | Q4 2025 | Jan 29, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 2,618 | 385 | 0.01% | — | 140 | +2,618 | New | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,610 | 383 | 0.0% | 0.0% | 141 | -6,739 | -72.08% | Q4 2025 | Feb 17, 2026 |
| Pathway Financial Advisors LLC | History | Reduced | 2,555 | 375 | 0.05% | 0.09% | 142 | -1,945 | -43.22% | Q4 2025 | Jan 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 2,546 | 374 | 0.0% | — | 143 | +2,546 | New | Q4 2025 | Feb 13, 2026 |
| VISTA FINANCE, LLC | History | Reduced | 2,505 | 368 | 0.24% | 0.27% | 144 | -123 | -4.68% | Q4 2025 | Jan 27, 2026 |
| Leith Wheeler Investment Counsel Ltd. | History | New | 2,500 | 367 | 0.03% | — | 145 | +2,500 | New | Q4 2025 | Feb 12, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 2,424 | 356 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Versor Investments LP | History | Added to | 2,415 | 354 | 0.06% | 0.07% | 147 | +142 | 6.25% | Q4 2025 | Feb 04, 2026 |
| LPL Financial LLC | History | Added to | 2,331 | 342 | 0.0% | 0.0% | 148 | +156 | 7.17% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 2,258 | 331 | 0.0% | 0.0% | 149 | +47 | 2.13% | Q4 2025 | Feb 06, 2026 |
| Amundi | History | New | 2,182 | 320 | 0.0% | — | 150 | +2,182 | New | Q4 2025 | Feb 17, 2026 |
| Triasima Portfolio Management inc. | History | No change | 2,160 | 317 | 0.05% | 0.05% | 151 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NewEdge Advisors, LLC | History | New | 2,122 | 311 | 0.0% | — | 152 | +2,122 | New | Q4 2025 | Feb 18, 2026 |
| ExodusPoint Capital Management, LP | History | New | 2,000 | 294 | 0.0% | — | 153 | +2,000 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 1,984 | 291 | 0.0% | — | 154 | +1,984 | New | Q4 2025 | Feb 17, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 1,975 | 290 | 0.0% | 0.0% | 155 | +151 | 8.28% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,937 | 284 | 0.01% | 0.04% | 156 | -11,512 | -85.6% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 1,907 | 280 | 0.0% | 0.0% | 157 | -697 | -26.77% | Q4 2025 | Feb 18, 2026 |
| Swiss Life Asset Management Ltd | History | New | 1,880 | 276 | 0.0% | — | 158 | +1,880 | New | Q4 2025 | Feb 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,874 | 275 | 0.0% | 0.0% | 159 | -14,200 | -88.34% | Q4 2025 | Feb 17, 2026 |
| GUARDIAN CAPITAL LP | History | Reduced | 1,793 | 263 | 0.01% | 0.03% | 160 | -4,602 | -71.96% | Q4 2025 | Feb 18, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 1,775 | 260 | 0.0% | 0.0% | 161 | -425 | -19.32% | Q4 2025 | Jan 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 1,760 | 259 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 1,703 | 250 | 0.0% | 33.53% | 163 | -44,529 | -96.32% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 1,674 | 246 | 0.0% | 0.0% | 164 | +372 | 28.57% | Q4 2025 | Feb 17, 2026 |
| MOTCO | History | No change | 1,599 | 235 | 0.02% | 0.02% | 165 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Aaron Wealth Advisors LLC | History | No change | 1,453 | 213 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 1,362 | 200 | 0.02% | 0.02% | 167 | +290 | 27.05% | Q4 2025 | Jan 07, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 1,326 | 194 | 0.14% | 0.15% | 168 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 1,159 | 170 | 0.0% | 0.0% | 169 | -125 | -9.74% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 903 | 132 | 0.0% | — | 170 | +903 | New | Q4 2025 | Feb 17, 2026 |
| Smithfield Trust Co | History | No change | 746 | 110 | 0.0% | 0.01% | 171 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 677 | 99 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 673 | 98 | 0.0% | 0.0% | 173 | -4 | -0.59% | Q4 2025 | Jan 30, 2026 |
| Security National Bank | History | No change | 553 | 81 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Blue Trust, Inc. | History | Reduced | 430 | 63 | 0.0% | 0.0% | 175 | -77 | -15.19% | Q4 2025 | Jan 16, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 436 | 59 | 0.0% | 0.0% | 177 | -1,514 | -77.64% | Q4 2025 | Feb 18, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 407 | 59 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 300 | 44 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 219 | 32 | 0.0% | — | 180 | +219 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Added to | 218 | 32 | 0.0% | 0.0% | 179 | +126 | 136.96% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 215 | 31 | 0.0% | 0.0% | 182 | -96 | -30.87% | Q4 2025 | Feb 06, 2026 |
| TCTC Holdings, LLC | History | No change | 217 | 31 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 162 | 23 | 0.0% | 0.0% | 183 | +75 | 86.21% | Q4 2025 | Mar 16, 2026 |
| Clark Wealth Partners | History | No change | 158 | 23 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| TRUST CO OF VERMONT | History | No change | 144 | 21 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SouthState Bank Corp | History | No change | 118 | 17 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 45 | 6 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 34 | 4 | 0.0% | — | 188 | +34 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 28 | 4 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Modus Advisors, LLC | History | New | 16 | 2 | 0.0% | — | 193 | +16 | New | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | New | 13 | 2 | 0.0% | — | 191 | +13 | New | Q4 2025 | Jan 26, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 14 | 2 | 0.0% | 0.0% | 190 | -12 | -46.15% | Q4 2025 | Feb 09, 2026 |
| Dougherty Wealth Advisers LLC | History | No change | 20 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tacita Capital Inc | History | No change | 18 | 2 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Reduced | 8 | 1 | 0.0% | 0.0% | 199 | -43 | -84.31% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Financial Management LLC | History | New | 7 | 1 | 0.0% | — | 201 | +7 | New | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 9 | 1 | 0.0% | — | 197 | +4 | 80.0% | Q4 2025 | Feb 24, 2026 |
| Rossby Financial, LCC | History | Added to | 11 | 1 | 0.0% | 0.0% | 200 | +2 | 22.22% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 11 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 11 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | No change | 8 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.07% | — | -16,264 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,930 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,600 | -100.0% | Q3 2025 | Mar 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,754 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,407 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,329 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brummer Multi-Strategy AB | History | Closed out | 0 | 0 | — | 12.59% | — | -4,426 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,895 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,523 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,318 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,335 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,827 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -1,383 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,344 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,322 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -168 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -58 | -100.0% | Q3 2025 | Oct 15, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Jan 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |