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 | Added to | 3,970,524 | 424,409 | 0.07% | 0.09% | 1 | +129,144 | 3.36% | Q1 2026 | May 15, 2026 |
| 1832 Asset Management L.P. | History | Added to | 3,224,175 | 344,632 | 0.32% | 0.27% | 2 | +821,736 | 34.2% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 1,996,018 | 293,378 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | History | Added to | 2,511,000 | 268,387 | 9.58% | 5.55% | 4 | +1,209,867 | 92.99% | Q1 2026 | May 15, 2026 |
| Beutel, Goodman & Co Ltd. | History | Added to | 2,032,428 | 216,604 | 1.47% | 1.45% | 5 | +430,817 | 26.9% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Reduced | 1,649,479 | 176,354 | 0.14% | 0.2% | 6 | -131,501 | -7.38% | Q1 2026 | May 15, 2026 |
| Turtle Creek Asset Management Inc. | History | Added to | 1,633,556 | 174,610 | 6.53% | 5.26% | 7 | +820,315 | 100.87% | Q1 2026 | May 19, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,381,252 | 147,643 | 0.02% | 0.02% | 8 | +72,267 | 5.52% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,268,113 | 135,580 | 0.0% | — | 9 | +1,268,113 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,156,591 | 123,680 | 0.05% | 0.05% | 10 | +79,785 | 7.41% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 1,096,176 | 117,152 | 0.09% | 0.13% | 11 | -54,249 | -4.72% | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 1,093,731 | 116,711 | 0.29% | 0.05% | 12 | +953,874 | 682.04% | Q1 2026 | May 12, 2026 |
| Durable Capital Partners LP | History | Reduced | 828,839 | 88,594 | 0.91% | 4.69% | 13 | -2,540,921 | -75.4% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 577,640 | 84,906 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 725,961 | 78,093 | 0.04% | 0.04% | 15 | +76,588 | 11.79% | Q1 2026 | May 18, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 687,848 | 70,992 | 0.0% | 0.0% | 16 | +196,124 | 39.88% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 661,791 | 70,754 | 0.0% | 0.01% | 17 | -43,551 | -6.17% | Q1 2026 | May 15, 2026 |
| BloombergSen Inc. | History | Reduced | 565,314 | 60,426 | 4.6% | 6.28% | 18 | -20,542 | -3.51% | Q1 2026 | May 08, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 503,293 | 53,797 | 0.07% | 0.07% | 19 | +109,418 | 27.78% | Q1 2026 | May 14, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 499,855 | 53,437 | 0.09% | 0.11% | 20 | +20,988 | 4.38% | Q1 2026 | May 13, 2026 |
| CDAM (UK) Ltd | History | Added to | 492,024 | 52,592 | 11.66% | 11.27% | 21 | +70,329 | 16.68% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 485,061 | 51,848 | 0.08% | 0.09% | 22 | +108,361 | 28.77% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 473,077 | 50,533 | 0.04% | 0.1% | 23 | -319,830 | -40.34% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 423,472 | 45,264 | 0.45% | 0.57% | 24 | +40,244 | 10.5% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 416,549 | 44,516 | 0.01% | 0.01% | 25 | +54,695 | 15.12% | Q1 2026 | May 07, 2026 |
| Alberta Investment Management Corp | History | Added to | 403,365 | 43,134 | 0.26% | 0.28% | 26 | +78,165 | 24.04% | Q1 2026 | Apr 28, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 392,075 | 41,909 | 0.02% | 0.03% | 27 | -22,152 | -5.35% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Added to | 387,534 | 41,423 | 0.04% | 0.04% | 28 | +86,736 | 28.84% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 384,847 | 41,145 | 0.01% | — | 29 | +384,847 | New | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 383,832 | 41,044 | 0.01% | 0.02% | 30 | -55,947 | -12.72% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 377,104 | 40,308 | 0.01% | 0.01% | 31 | +131,280 | 53.4% | Q1 2026 | May 12, 2026 |
| HARRIS ASSOCIATES L P | History | Added to | 313,300 | 33,502 | 0.04% | 0.01% | 32 | +240,700 | 331.54% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 304,466 | 32,551 | 0.02% | — | 33 | +304,466 | New | Q1 2026 | May 08, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 256,588 | 27,426 | 0.04% | 0.05% | 34 | +63,650 | 32.99% | Q1 2026 | May 14, 2026 |
| Vulcan Value Partners, LLC | History | Added to | 255,321 | 27,291 | 0.72% | 0.5% | 35 | +70,918 | 38.46% | Q1 2026 | May 11, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 245,850 | 26,201 | 0.02% | 0.03% | 36 | -1,757 | -0.71% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | New | 236,844 | 25,316 | 0.03% | — | 37 | +236,844 | New | Q1 2026 | May 15, 2026 |
| Addenda Capital Inc. | History | Reduced | 166,288 | 24,732 | 0.7% | 1.01% | 38 | -3,352 | -1.98% | Q1 2026 | Apr 15, 2026 |
| MORGAN STANLEY | History | Added to | 229,851 | 24,568 | 0.0% | 0.0% | 39 | +118,710 | 106.81% | Q1 2026 | May 15, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Added to | 226,943 | 24,257 | 0.54% | 0.68% | 40 | +4,685 | 2.11% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 185,758 | 19,855 | 0.0% | 0.0% | 41 | +147,556 | 386.25% | Q1 2026 | May 05, 2026 |
| Capital International Investors | History | No change | 185,633 | 19,847 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 184,045 | 19,672 | 0.11% | 0.15% | 43 | -13,090 | -6.64% | Q1 2026 | Apr 22, 2026 |
| Long Focus Capital Management, LLC | History | New | 175,000 | 18,705 | 0.49% | — | 44 | +175,000 | New | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 154,176 | 16,481 | 0.02% | 0.07% | 45 | -267,422 | -63.43% | Q1 2026 | May 13, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Added to | 145,285 | 15,483 | 0.23% | 0.24% | 46 | +16,108 | 12.47% | Q1 2026 | Apr 28, 2026 |
| KIRR MARBACH & CO LLC /IN/ | History | Added to | 138,731 | 14,828 | 2.7% | 3.83% | 47 | +2,383 | 1.75% | Q1 2026 | Apr 17, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 127,593 | 13,877 | 0.04% | 0.03% | 48 | +97,566 | 324.93% | Q1 2026 | May 12, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Added to | 127,860 | 13,626 | 0.74% | 0.46% | 49 | +83,684 | 189.43% | Q1 2026 | Apr 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 126,920 | 13,571 | 0.02% | 0.01% | 50 | +95,295 | 301.33% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 110,866 | 13,518 | 0.0% | 0.01% | 51 | -4,484 | -3.89% | Q1 2026 | May 14, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 123,834 | 13,236 | 0.14% | 0.01% | 52 | +116,395 | 1564.66% | Q1 2026 | May 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 113,394 | 12,120 | 0.05% | 0.0% | 53 | +110,784 | 4244.6% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 112,393 | 11,978 | 0.0% | 0.0% | 54 | +1,630 | 1.47% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 112,810 | 11,830 | 0.01% | 0.02% | 55 | -11,343 | -9.14% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 104,888 | 11,215 | 0.03% | 0.04% | 56 | -304 | -0.29% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 95,500 | 10,278 | 0.0% | 0.0% | 57 | +8,969 | 10.37% | Q1 2026 | May 15, 2026 |
| Ceredex Value Advisors LLC | History | Added to | 93,950 | 10,042 | 0.32% | 0.31% | 58 | +23,625 | 33.59% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 83,814 | 8,951 | 0.0% | 0.0% | 59 | +58,121 | 226.21% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 83,400 | 8,903 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | Added to | 79,011 | 8,420 | 0.29% | 0.36% | 61 | +5,000 | 6.76% | Q1 2026 | May 14, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 76,440 | 8,170 | 0.23% | 0.34% | 62 | -4,510 | -5.57% | Q1 2026 | May 08, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Added to | 75,882 | 8,096 | 1.53% | 1.52% | 63 | +24,110 | 46.57% | Q1 2026 | Apr 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 75,657 | 8,086 | 0.0% | 0.0% | 64 | +23,473 | 44.98% | Q1 2026 | May 15, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 74,974 | 8,013 | 0.04% | 0.05% | 65 | -1,558 | -2.04% | Q1 2026 | May 13, 2026 |
| DigitalBridge Group, Inc. | History | Added to | 69,300 | 7,407 | 0.47% | 0.25% | 66 | +46,965 | 210.28% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 65,776 | 7,030 | 0.0% | 0.0% | 67 | +37,943 | 136.32% | Q1 2026 | May 15, 2026 |
| LANDMARK INVESTMENT PARTNERS, L.P. | History | New | 62,828 | 6,715 | 4.82% | — | 68 | +62,828 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 61,213 | 6,540 | 0.01% | 0.0% | 69 | +53,378 | 681.28% | Q1 2026 | May 15, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | No change | 42,862 | 6,301 | 0.18% | 0.18% | 70 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 55,327 | 5,913 | 0.01% | 0.01% | 71 | +13,042 | 30.84% | Q1 2026 | May 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 55,374 | 5,790 | 0.02% | 0.03% | 72 | +3,591 | 6.93% | Q1 2026 | May 13, 2026 |
| LINCLUDEN MANAGEMENT LTD | History | Added to | 52,615 | 5,712 | 0.61% | 0.7% | 73 | +11,724 | 28.67% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 49,530 | 5,294 | 0.0% | 0.0% | 74 | +3,250 | 7.02% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Added to | 42,706 | 4,551 | 0.0% | 0.0% | 75 | +2,619 | 6.53% | Q1 2026 | May 08, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 30,104 | 4,477 | 0.77% | 0.76% | 76 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Van Berkom & Associates Inc. | History | New | 41,351 | 4,412 | 0.15% | — | 77 | +41,351 | New | Q1 2026 | May 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 40,551 | 4,330 | 0.01% | 0.05% | 78 | -154,877 | -79.25% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 39,749 | 4,249 | 0.0% | — | 79 | +39,749 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 38,055 | 4,067 | 0.0% | 0.0% | 80 | +20,615 | 118.21% | Q1 2026 | May 12, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 37,876 | 4,050 | 0.02% | 0.41% | 81 | -485,538 | -92.76% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 33,948 | 3,628 | 0.0% | 0.0% | 82 | +8,541 | 33.62% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 32,353 | 3,458 | 0.01% | 0.01% | 83 | -1,222 | -3.64% | Q1 2026 | May 08, 2026 |
| Aviso Financial Inc. | History | Added to | 31,726 | 3,388 | 0.12% | 0.18% | 84 | +75 | 0.24% | Q1 2026 | May 13, 2026 |
| COOPER INVESTORS PTY LTD | History | Added to | 31,379 | 3,354 | 1.37% | 1.48% | 85 | +1,162 | 3.85% | Q1 2026 | Apr 27, 2026 |
| Nuveen, LLC | History | No change | 31,454 | 3,352 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 30,263 | 3,235 | 0.01% | 0.05% | 87 | -46,239 | -60.44% | Q1 2026 | May 07, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 29,420 | 3,146 | 0.01% | 0.01% | 88 | -9,139 | -23.7% | Q1 2026 | May 15, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 28,393 | 3,034 | 0.01% | 0.02% | 89 | -11,356 | -28.57% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 27,680 | 2,958 | 0.0% | 0.0% | 90 | +6,545 | 30.97% | Q1 2026 | May 13, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 27,400 | 2,929 | 0.06% | 0.08% | 91 | +1,225 | 4.68% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 26,670 | 2,843 | 0.01% | 0.02% | 92 | -11,784 | -30.64% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 25,700 | 2,747 | 0.02% | 0.0% | 93 | +23,700 | 1185.0% | Q1 2026 | May 14, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | Added to | 25,000 | 2,606 | 0.13% | 0.15% | 94 | +3,000 | 13.64% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 24,300 | 2,598 | 0.0% | — | 95 | +24,300 | New | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Added to | 23,500 | 2,512 | 0.07% | 0.06% | 96 | +8,500 | 56.67% | Q1 2026 | May 12, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 23,675 | 2,486 | 0.01% | 0.01% | 97 | +13,429 | 131.07% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | New | 23,042 | 2,462 | 0.02% | — | 98 | +23,042 | New | Q1 2026 | May 14, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 22,937 | 2,450 | 0.06% | 0.1% | 99 | -7,129 | -23.71% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 22,790 | 2,436 | 0.0% | 0.0% | 100 | +9,168 | 67.3% | Q1 2026 | May 14, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Added to | 22,173 | 2,370 | 0.2% | 0.18% | 101 | +7,734 | 53.56% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 20,954 | 2,239 | 0.04% | — | 102 | +20,954 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 19,723 | 2,108 | 0.0% | — | 103 | +19,723 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 19,500 | 2,084 | 0.16% | 0.09% | 104 | +11,431 | 141.67% | Q1 2026 | May 15, 2026 |
| LRT Capital Management, LLC | History | Added to | 18,483 | 1,975 | 1.84% | 2.28% | 105 | +359 | 1.98% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 16,676 | 1,782 | 0.07% | — | 106 | +16,676 | New | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 16,177 | 1,724 | 0.0% | 0.0% | 107 | +3,591 | 28.53% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,286 | 1,629 | 0.01% | 0.02% | 108 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Added to | 15,175 | 1,622 | 0.21% | 0.26% | 109 | +1,275 | 9.17% | Q1 2026 | Apr 08, 2026 |
| Burkett Asset Management Ltd | History | New | 13,650 | 1,456 | 1.44% | — | 110 | +13,650 | New | Q1 2026 | May 05, 2026 |
| Canoe Financial LP | History | Reduced | 13,527 | 1,445 | 0.02% | 0.08% | 111 | -24,843 | -64.75% | Q1 2026 | Apr 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 12,169 | 1,300 | 0.0% | 0.0% | 112 | +7,669 | 170.42% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 11,319 | 1,206 | 0.0% | 0.0% | 113 | +2,414 | 27.11% | Q1 2026 | May 08, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 11,134 | 1,190 | 0.0% | — | 114 | +11,134 | New | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,932 | 1,168 | 0.0% | — | 115 | +10,932 | New | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 10,432 | 1,115 | 0.01% | 0.02% | 116 | -9,420 | -47.45% | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | Added to | 10,017 | 1,070 | 0.01% | 0.01% | 117 | +4,311 | 75.55% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 9,939 | 1,062 | 0.0% | 0.0% | 118 | -76 | -0.76% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 9,001 | 962 | 0.0% | 0.0% | 119 | +538 | 6.36% | Q1 2026 | May 04, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 8,900 | 951 | 0.0% | — | 120 | +8,900 | New | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 8,518 | 907 | 0.0% | 0.0% | 121 | +726 | 9.32% | Q1 2026 | Apr 22, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 5,955 | 875 | 0.0% | 0.0% | 122 | -181 | -2.95% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 7,889 | 843 | 0.0% | 0.0% | 123 | +1,655 | 26.55% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,807 | 833 | 0.0% | 0.0% | 124 | -1,140 | -12.74% | Q1 2026 | May 11, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | No change | 7,160 | 765 | 0.11% | 0.15% | 125 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 7,120 | 761 | 0.12% | — | 126 | +7,120 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 6,549 | 700 | 0.0% | — | 127 | +6,549 | New | Q1 2026 | May 15, 2026 |
| Investment Management Corp of Ontario | History | Added to | 6,335 | 677 | 0.01% | 0.01% | 128 | +900 | 16.56% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,741 | 673 | 0.0% | 0.0% | 129 | +6,707 | 19726.47% | Q1 2026 | May 15, 2026 |
| Chevy Chase Trust Holdings, LLC | History | No change | 5,900 | 630 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Timelo Investment Management Inc. | History | New | 5,000 | 534 | 0.42% | — | 131 | +5,000 | New | Q1 2026 | May 14, 2026 |
| AYAL Capital Advisors Ltd | History | New | 5,000 | 534 | 0.14% | — | 132 | +5,000 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 4,761 | 508 | 0.0% | 0.0% | 133 | -30,591 | -86.53% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,582 | 480 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 4,421 | 472 | 0.03% | 0.03% | 135 | +547 | 14.12% | Q1 2026 | May 15, 2026 |
| HughesLittle Investment Management Ltd. | History | No change | 4,400 | 469 | 0.09% | 0.12% | 136 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 4,210 | 450 | 0.01% | 0.01% | 137 | -674 | -13.8% | Q1 2026 | Apr 30, 2026 |
| Brevan Howard Capital Management LP | History | New | 3,996 | 427 | 0.0% | — | 138 | +3,996 | New | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 3,828 | 409 | 0.0% | 0.01% | 140 | -10,842 | -73.91% | Q1 2026 | May 05, 2026 |
| Amundi | History | Added to | 3,827 | 409 | 0.0% | 0.0% | 139 | +1,645 | 75.39% | Q1 2026 | May 15, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 3,543 | 378 | 0.02% | 0.02% | 141 | +209 | 6.27% | Q1 2026 | May 08, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | New | 3,449 | 368 | 0.01% | — | 142 | +3,449 | New | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 3,332 | 356 | 0.0% | 0.01% | 143 | -6,819 | -67.18% | Q1 2026 | May 01, 2026 |
| Gotham Asset Management, LLC | History | New | 3,092 | 330 | 0.0% | — | 144 | +3,092 | New | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 2,719 | 290 | 0.0% | 0.0% | 145 | +173 | 6.79% | Q1 2026 | May 13, 2026 |
| Numerai GP LLC | History | Reduced | 2,709 | 289 | 0.03% | 0.06% | 146 | -500 | -15.58% | Q1 2026 | May 15, 2026 |
| Compass Ion Advisors, LLC | History | No change | 2,631 | 281 | 0.03% | 0.04% | 147 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| LPL Financial LLC | History | Added to | 2,622 | 280 | 0.0% | 0.0% | 148 | +291 | 12.48% | Q1 2026 | May 06, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | No change | 2,618 | 279 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 2,610 | 278 | 0.0% | 0.0% | 150 | +730 | 38.83% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 2,560 | 273 | 0.0% | 0.0% | 151 | -145 | -5.36% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 2,513 | 268 | 0.0% | — | 152 | +2,513 | New | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 2,424 | 259 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Tidal Investments LLC | History | New | 2,391 | 255 | 0.0% | — | 155 | +2,391 | New | Q1 2026 | May 15, 2026 |
| VISTA FINANCE, LLC | History | Reduced | 2,392 | 255 | 0.2% | 0.24% | 154 | -113 | -4.51% | Q1 2026 | May 04, 2026 |
| GUARDIAN CAPITAL LP | History | Added to | 2,365 | 252 | 0.01% | 0.01% | 156 | +572 | 31.9% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 2,342 | 249 | 0.0% | — | 157 | +2,342 | New | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 2,306 | 246 | 0.0% | 0.0% | 158 | +399 | 20.92% | Q1 2026 | May 14, 2026 |
| Blueshift Asset Management, LLC | History | New | 2,189 | 233 | 0.07% | — | 159 | +2,189 | New | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 2,130 | 227 | 0.0% | 0.0% | 160 | -128 | -5.67% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Reduced | 2,081 | 222 | 0.0% | 0.0% | 161 | -1,472 | -41.43% | Q1 2026 | May 15, 2026 |
| FORA Capital, LLC | History | New | 1,926 | 205 | 0.02% | — | 162 | +1,926 | New | Q1 2026 | May 14, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 1,971 | 204 | 0.01% | 0.03% | 163 | -1,530 | -43.7% | Q1 2026 | May 14, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 1,326 | 141 | 0.1% | 0.14% | 164 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 1,222 | 130 | 0.02% | 0.02% | 165 | -140 | -10.28% | Q1 2026 | Apr 07, 2026 |
| CITIGROUP INC | History | Reduced | 1,214 | 129 | 0.0% | 0.0% | 166 | -58,299 | -97.96% | Q1 2026 | May 11, 2026 |
| MOTCO | History | Reduced | 1,195 | 127 | 0.01% | 0.02% | 167 | -404 | -25.27% | Q1 2026 | Apr 22, 2026 |
| RHUMBLINE ADVISERS | History | No change | 1,159 | 123 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 677 | 99 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Smithfield Trust Co | History | No change | 746 | 80 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 666 | 71 | 0.0% | 0.0% | 171 | -7 | -1.04% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 575 | 61 | 0.0% | 0.0% | 172 | -328 | -36.32% | Q1 2026 | May 15, 2026 |
| Security National Bank | History | No change | 553 | 59 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| SIMPLEX TRADING, LLC | History | New | 435 | 46 | 0.0% | — | 175 | +435 | New | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 436 | 46 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | No change | 430 | 45 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 407 | 43 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 364 | 38 | 0.0% | 0.01% | 178 | -1,573 | -81.21% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 336 | 35 | 0.0% | — | 179 | +336 | New | Q1 2026 | May 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 329 | 35 | 0.0% | — | 180 | +329 | New | Q1 2026 | Apr 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 313 | 33 | 0.0% | 0.0% | 181 | +98 | 45.58% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 300 | 32 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Larson Financial Group LLC | History | New | 230 | 24 | 0.0% | — | 183 | +230 | New | Q1 2026 | May 15, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | New | 200 | 21 | 0.01% | — | 185 | +200 | New | Q1 2026 | May 11, 2026 |
| TRUST CO OF VERMONT | History | No change | 144 | 21 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Clark Wealth Partners | History | No change | 158 | 16 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SouthState Bank Corp | History | No change | 118 | 12 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 111 | 11 | 0.0% | 0.0% | 188 | -51 | -31.48% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 84 | 8 | 0.0% | 0.0% | 189 | -134 | -61.47% | Q1 2026 | May 13, 2026 |
| Purpose Unlimited Inc. | History | New | 86 | 8 | 0.0% | — | 190 | +86 | New | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | Added to | 44 | 4 | 0.0% | 0.0% | 192 | +33 | 300.0% | Q1 2026 | May 11, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 45 | 4 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| BARCLAYS PLC | History | Reduced | 31 | 3 | 0.0% | 0.0% | 193 | -6,840 | -99.55% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,248 | 2 | 0.0% | 0.0% | 195 | +126 | 5.94% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 25 | 2 | 0.0% | — | 199 | +25 | New | Q1 2026 | Apr 07, 2026 |
| Optiver Holding B.V. | History | Added to | 24 | 2 | 0.0% | — | 198 | +23 | 2300.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 24 | 2 | 0.0% | 0.0% | 196 | +13 | 118.18% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Dougherty Wealth Advisers LLC | History | No change | 20 | 2 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 18 | 1 | 0.0% | — | 204 | +18 | New | Q1 2026 | Apr 17, 2026 |
| Investors Portfolio Services LLC | History | New | 14 | 1 | 0.0% | — | 206 | +14 | New | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | New | 10 | 1 | 0.0% | — | 205 | +10 | New | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 10 | 1 | 0.0% | 0.0% | 200 | -4 | -28.57% | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | No change | 13 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tacita Capital Inc | History | No change | 18 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | No change | 8 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -861,599 | -100.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.43% | — | -375,697 | -100.0% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -295,332 | -100.0% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -284,150 | -100.0% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -88,208 | -100.0% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.02% | — | -62,084 | -100.0% | Q1 2026 | May 01, 2026 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.73% | — | -47,114 | -100.0% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -45,484 | -100.0% | Q1 2026 | May 15, 2026 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.35% | — | -25,000 | -100.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -24,094 | -100.0% | Q1 2026 | May 12, 2026 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 0.1% | — | -20,108 | -100.0% | Q1 2026 | May 11, 2026 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,873 | -100.0% | Q1 2026 | May 14, 2026 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -11,400 | -100.0% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,494 | -100.0% | Q1 2026 | May 15, 2026 |
| Pembroke Management, LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -3,530 | -100.0% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,095 | -100.0% | Q1 2026 | May 04, 2026 |
| Pathway Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,555 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Leith Wheeler Investment Counsel Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,500 | -100.0% | Q1 2026 | May 07, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.06% | — | -2,415 | -100.0% | Q1 2026 | May 12, 2026 |
| Triasima Portfolio Management inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,160 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,984 | -100.0% | Q1 2026 | May 15, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,975 | -100.0% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,874 | -100.0% | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -1,775 | -100.0% | Q1 2026 | Apr 24, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,760 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -1,703 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,674 | -100.0% | Q1 2026 | May 15, 2026 |
| Aaron Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,453 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -219 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q1 2026 | May 07, 2026 |
| Modus Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2026 | May 04, 2026 |
| NFSG Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q1 2026 | May 05, 2026 |
| Stone House Investment Management, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 22, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 5 | 0 | — | 0.0% | — | -4 | -44.44% | Q1 2026 | Apr 17, 2026 |
| Parallel Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 07, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q1 2026 | Apr 20, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Cornerstone Financial Management LLC | History | No change | 7 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |