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 | Reduced | 3,805,593 | 356,926 | 0.05% | 0.07% | 1 | -164,931 | -4.15% | Q2 2026 | Aug 14, 2026 |
| 1832 Asset Management L.P. | History | Added to | 3,562,916 | 334,165 | 0.17% | 0.32% | 2 | +338,741 | 10.51% | Q2 2026 | Aug 13, 2026 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | History | Added to | 2,745,325 | 257,351 | 7.57% | 9.58% | 3 | +234,325 | 9.33% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | Added to | 2,073,742 | 194,602 | 0.14% | 0.14% | 4 | +424,263 | 25.72% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,028,055 | 190,212 | 0.02% | 0.02% | 5 | +646,803 | 46.83% | Q2 2026 | Aug 14, 2026 |
| Turtle Creek Asset Management Inc. | History | Added to | 1,838,956 | 172,475 | 6.74% | 6.53% | 6 | +205,400 | 12.57% | Q2 2026 | Aug 14, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 1,777,779 | 166,769 | 1.23% | 1.47% | 7 | -254,649 | -12.53% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,347,938 | 126,365 | 0.04% | 0.05% | 8 | +191,347 | 16.54% | Q2 2026 | Aug 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,303,409 | 122,246 | 0.08% | 0.09% | 9 | +207,233 | 18.91% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,281,870 | 120,291 | 0.0% | 0.0% | 10 | +13,757 | 1.08% | Q2 2026 | Aug 13, 2026 |
| CIBC Asset Management Inc | History | Reduced | 1,065,340 | 99,956 | 0.22% | 0.29% | 11 | -28,391 | -2.6% | Q2 2026 | Aug 03, 2026 |
| FMR LLC | History | Added to | 909,018 | 85,299 | 0.0% | 0.0% | 12 | +247,227 | 37.36% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 725,961 | 78,093 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Jupiter Topco LLC | History | New | 757,700 | 71,053 | 0.03% | — | 14 | +757,700 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 728,823 | 67,620 | 0.0% | 0.0% | 15 | +40,975 | 5.96% | Q2 2026 | Aug 12, 2026 |
| NORGES BANK | History | New | 577,640 | 54,155 | 0.01% | — | 16 | +577,640 | New | Q2 2026 | Aug 12, 2026 |
| BloombergSen Inc. | History | Reduced | 551,865 | 51,759 | 3.86% | 4.6% | 17 | -13,449 | -2.38% | Q2 2026 | Aug 07, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 425,276 | 39,886 | 0.05% | 0.07% | 18 | -78,017 | -15.5% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 424,069 | 39,773 | 0.32% | 0.45% | 19 | +597 | 0.14% | Q2 2026 | Aug 14, 2026 |
| CDAM (UK) Ltd | History | Reduced | 396,422 | 37,180 | 9.6% | 11.66% | 20 | -95,602 | -19.43% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 396,149 | 37,152 | 0.01% | 0.01% | 21 | -20,400 | -4.9% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 390,854 | 36,678 | 0.01% | 0.01% | 22 | +6,007 | 1.56% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 366,443 | 34,368 | 0.0% | 0.0% | 23 | +136,592 | 59.43% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 358,520 | 33,625 | 0.01% | 0.02% | 24 | -33,555 | -8.56% | Q2 2026 | Aug 12, 2026 |
| HARRIS ASSOCIATES L P | History | Added to | 354,200 | 33,205 | 0.04% | 0.04% | 25 | +40,900 | 13.05% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 352,469 | 33,058 | 0.03% | 0.03% | 26 | +115,625 | 48.82% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 348,200 | 32,657 | 0.04% | 0.08% | 27 | -136,861 | -28.22% | Q2 2026 | Aug 13, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 333,008 | 31,232 | 0.03% | 0.04% | 28 | -54,526 | -14.07% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 314,978 | 29,557 | 0.01% | 0.02% | 29 | +10,512 | 3.45% | Q2 2026 | Aug 13, 2026 |
| Alberta Investment Management Corp | History | Reduced | 257,700 | 24,158 | 0.14% | 0.26% | 30 | -145,665 | -36.11% | Q2 2026 | Aug 06, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Added to | 245,520 | 23,027 | 0.48% | 0.54% | 31 | +18,577 | 8.19% | Q2 2026 | Jul 14, 2026 |
| Addenda Capital Inc. | History | Added to | 167,188 | 22,286 | 0.61% | 0.7% | 32 | +900 | 0.54% | Q2 2026 | Jul 14, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 229,064 | 21,476 | 0.03% | 0.04% | 33 | -27,524 | -10.73% | Q2 2026 | Aug 13, 2026 |
| Vulcan Value Partners, LLC | History | Reduced | 211,910 | 19,874 | 0.6% | 0.72% | 34 | -43,411 | -17.0% | Q2 2026 | Aug 10, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 203,021 | 19,040 | 0.18% | 0.14% | 35 | +79,187 | 63.95% | Q2 2026 | Aug 13, 2026 |
| Long Focus Capital Management, LLC | History | No change | 175,000 | 16,413 | 0.42% | 0.49% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 163,342 | 15,297 | 0.01% | 0.04% | 37 | -309,735 | -65.47% | Q2 2026 | Sep 09, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 157,958 | 14,817 | 0.01% | 0.02% | 38 | -87,892 | -35.75% | Q2 2026 | Aug 04, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 156,300 | 14,666 | 0.42% | 0.23% | 39 | +79,860 | 104.47% | Q2 2026 | Jul 20, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 136,823 | 13,821 | 0.04% | 0.04% | 40 | +9,230 | 7.23% | Q2 2026 | Jul 27, 2026 |
| UBS Group AG | History | Reduced | 142,807 | 13,393 | 0.0% | 0.0% | 41 | -42,951 | -23.12% | Q2 2026 | Aug 13, 2026 |
| KIRR MARBACH & CO LLC /IN/ | History | Added to | 138,998 | 13,057 | 2.2% | 2.7% | 42 | +267 | 0.19% | Q2 2026 | Jul 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 134,366 | 12,602 | 0.0% | 0.0% | 43 | +68,590 | 104.28% | Q2 2026 | Aug 14, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Reduced | 132,092 | 12,391 | 0.19% | 0.23% | 44 | -13,193 | -9.08% | Q2 2026 | Jul 21, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Reduced | 123,643 | 11,598 | 0.56% | 0.74% | 45 | -4,217 | -3.3% | Q2 2026 | Jul 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 120,466 | 11,300 | 0.0% | 0.0% | 46 | +8,073 | 7.18% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 107,164 | 10,047 | 0.02% | 0.03% | 47 | +2,276 | 2.17% | Q2 2026 | Aug 12, 2026 |
| Capital International Investors | History | Reduced | 100,305 | 9,412 | 0.0% | 0.0% | 48 | -85,328 | -45.97% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 97,092 | 9,177 | 0.0% | 0.0% | 49 | +1,592 | 1.67% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 87,185 | 8,177 | 0.0% | 0.0% | 50 | +11,528 | 15.24% | Q2 2026 | Aug 14, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Added to | 86,932 | 8,141 | 1.5% | 1.53% | 51 | +11,050 | 14.56% | Q2 2026 | Jul 22, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 85,782 | 8,045 | 0.0% | 0.0% | 52 | +1,968 | 2.35% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 60,132 | 8,002 | 0.01% | 0.02% | 53 | -94,044 | -61.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Reduced | 80,300 | 7,513 | 0.0% | 0.01% | 54 | -3,100 | -3.72% | Q2 2026 | Aug 11, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | No change | 79,011 | 7,423 | 0.24% | 0.29% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 79,444 | 7,398 | 0.01% | 0.01% | 56 | -33,366 | -29.58% | Q2 2026 | Aug 10, 2026 |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | History | Added to | 54,765 | 7,289 | 0.72% | 0.61% | 57 | +2,150 | 4.09% | Q2 2026 | Jul 24, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 71,413 | 6,697 | 0.02% | 0.04% | 58 | -3,561 | -4.75% | Q2 2026 | Aug 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 69,557 | 6,523 | 0.48% | — | 59 | +69,557 | New | Q2 2026 | Aug 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 69,685 | 6,479 | 0.02% | 0.02% | 60 | +14,311 | 25.84% | Q2 2026 | Aug 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 68,598 | 6,433 | 0.03% | 0.05% | 61 | -44,796 | -39.5% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 68,200 | 6,397 | 0.05% | — | 62 | +68,200 | New | Q2 2026 | Aug 06, 2026 |
| DigitalBridge Group, Inc. | History | Reduced | 66,500 | 6,237 | 0.37% | 0.47% | 63 | -2,800 | -4.04% | Q2 2026 | Aug 14, 2026 |
| Van Berkom & Associates Inc. | History | Added to | 60,581 | 5,674 | 0.18% | 0.15% | 64 | +19,230 | 46.5% | Q2 2026 | Aug 05, 2026 |
| Timelo Investment Management Inc. | History | Added to | 60,000 | 5,627 | 1.61% | 0.42% | 65 | +55,000 | 1100.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 59,571 | 5,587 | 0.0% | 0.01% | 66 | -317,533 | -84.2% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 39,789 | 5,291 | 0.0% | 0.0% | 67 | -71,077 | -64.11% | Q2 2026 | Aug 03, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 55,280 | 5,182 | 0.01% | 0.01% | 68 | -5,933 | -9.69% | Q2 2026 | Aug 14, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 54,590 | 5,117 | 0.03% | 0.02% | 69 | +16,714 | 44.13% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 50,735 | 4,758 | 0.0% | 0.0% | 70 | +1,205 | 2.43% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 48,201 | 4,517 | 0.0% | — | 71 | +48,201 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 47,864 | 4,486 | 0.01% | 0.02% | 72 | -79,056 | -62.29% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 47,258 | 4,433 | 0.0% | 0.0% | 73 | +15,804 | 50.24% | Q2 2026 | Aug 11, 2026 |
| Polar Asset Management Partners Inc. | History | New | 42,308 | 3,964 | 0.07% | — | 74 | +42,308 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 40,006 | 3,754 | 0.0% | 0.0% | 75 | +257 | 0.65% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Reduced | 39,313 | 3,687 | 0.0% | 0.0% | 76 | -3,393 | -7.95% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | New | 36,289 | 3,403 | 0.0% | — | 77 | +36,289 | New | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 34,989 | 3,281 | 0.0% | 0.0% | 78 | +12,199 | 53.53% | Q2 2026 | Aug 14, 2026 |
| COOPER INVESTORS PTY LTD | History | Added to | 34,610 | 3,246 | 1.49% | 1.37% | 79 | +3,231 | 10.3% | Q2 2026 | Jul 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 34,200 | 3,206 | 0.0% | 0.0% | 80 | +9,900 | 40.74% | Q2 2026 | Aug 14, 2026 |
| Aviso Financial Inc. | History | Added to | 32,647 | 3,062 | 0.11% | 0.12% | 81 | +921 | 2.9% | Q2 2026 | Aug 13, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 30,104 | 2,823 | 0.44% | 0.77% | 82 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 28,165 | 2,625 | 0.01% | 0.01% | 83 | +4,490 | 18.97% | Q2 2026 | Aug 11, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 27,825 | 2,610 | 0.05% | 0.06% | 84 | +425 | 1.55% | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | Added to | 26,000 | 2,438 | 0.02% | 0.01% | 85 | +15,983 | 159.56% | Q2 2026 | Aug 13, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | No change | 25,000 | 2,325 | 0.09% | 0.13% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Added to | 23,522 | 2,206 | 0.18% | 0.2% | 87 | +1,349 | 6.08% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 21,282 | 1,996 | 0.01% | 0.01% | 88 | -5,388 | -20.2% | Q2 2026 | Aug 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 18,400 | 1,725 | 0.13% | 0.16% | 89 | -1,100 | -5.64% | Q2 2026 | Aug 14, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 16,551 | 1,551 | 0.04% | 0.06% | 90 | -6,386 | -27.84% | Q2 2026 | Aug 13, 2026 |
| Burkett Asset Management Ltd | History | Added to | 16,355 | 1,531 | 1.43% | 1.44% | 91 | +2,705 | 19.82% | Q2 2026 | Jul 28, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Added to | 16,225 | 1,521 | 0.17% | 0.21% | 92 | +1,050 | 6.92% | Q2 2026 | Jul 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 16,094 | 1,509 | 0.01% | — | 93 | +16,094 | New | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 16,025 | 1,503 | 0.0% | 0.0% | 94 | -152 | -0.94% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,286 | 1,433 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| LRT Capital Management, LLC | History | Reduced | 15,257 | 1,430 | 0.93% | 1.84% | 96 | -3,226 | -17.45% | Q2 2026 | Aug 14, 2026 |
| Anson Funds Management LP | History | New | 15,000 | 1,406 | 0.08% | — | 97 | +15,000 | New | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 14,188 | 1,330 | 0.0% | 0.0% | 98 | -13,492 | -48.74% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 12,402 | 1,162 | 0.0% | 0.0% | 99 | +1,268 | 11.39% | Q2 2026 | Aug 14, 2026 |
| AYAL Capital Advisors Ltd | History | Added to | 11,000 | 1,031 | 0.28% | 0.14% | 100 | +6,000 | 120.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 10,932 | 1,025 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 10,421 | 977 | 0.0% | 0.01% | 102 | -21,932 | -67.79% | Q2 2026 | Aug 11, 2026 |
| Numerai GP LLC | History | Added to | 9,867 | 925 | 0.08% | 0.03% | 103 | +7,158 | 264.23% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 9,763 | 915 | 0.0% | 0.01% | 104 | -669 | -6.41% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Reduced | 9,015 | 845 | 0.0% | 0.0% | 105 | -924 | -9.3% | Q2 2026 | Aug 07, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 8,759 | 821 | 0.0% | 0.01% | 106 | -375,073 | -97.72% | Q2 2026 | Aug 13, 2026 |
| Capricorn Fund Managers Ltd | History | New | 8,000 | 750 | 0.06% | — | 107 | +8,000 | New | Q2 2026 | Jul 24, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Reduced | 7,986 | 749 | 0.02% | 0.22% | 108 | -56,994 | -87.71% | Q2 2026 | Jul 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 7,980 | 748 | 0.0% | 0.0% | 109 | -538 | -6.32% | Q2 2026 | Jul 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,590 | 703 | 0.0% | 0.0% | 110 | +849 | 12.59% | Q2 2026 | Aug 14, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | No change | 7,160 | 671 | 0.09% | 0.11% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 5,952 | 636 | 0.0% | 0.0% | 112 | -3 | -0.05% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 6,620 | 620 | 0.0% | 0.0% | 113 | +71 | 1.08% | Q2 2026 | Aug 19, 2026 |
| Investment Management Corp of Ontario | History | No change | 6,335 | 594 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Chevy Chase Trust Holdings, LLC | History | No change | 5,900 | 553 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 5,788 | 542 | 0.0% | — | 116 | +5,788 | New | Q2 2026 | Aug 14, 2026 |
| Canoe Financial LP | History | Reduced | 5,340 | 500 | 0.01% | 0.02% | 117 | -8,187 | -60.52% | Q2 2026 | Jul 16, 2026 |
| Gotham Asset Management, LLC | History | Added to | 5,213 | 488 | 0.0% | 0.0% | 118 | +2,121 | 68.6% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Added to | 4,990 | 468 | 0.0% | 0.0% | 119 | +2,599 | 108.7% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 4,944 | 463 | 0.0% | 0.02% | 120 | -18,098 | -78.54% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 4,700 | 440 | 0.0% | 0.0% | 121 | -33,355 | -87.65% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | New | 4,659 | 436 | 0.05% | — | 122 | +4,659 | New | Q2 2026 | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,582 | 425 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 4,500 | 422 | 0.0% | 0.0% | 124 | -7,669 | -63.02% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 4,445 | 416 | 0.0% | 0.0% | 125 | -15,278 | -77.46% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 4,371 | 410 | 0.0% | 0.0% | 126 | -4,630 | -51.44% | Q2 2026 | Sep 23, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,900 | 365 | 0.0% | 0.0% | 127 | -30,048 | -88.51% | Q2 2026 | Sep 02, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 3,611 | 338 | 0.01% | 0.02% | 128 | +68 | 1.92% | Q2 2026 | Aug 07, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 3,220 | 302 | 0.01% | 0.01% | 129 | -990 | -23.52% | Q2 2026 | Jul 31, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 3,144 | 294 | 0.0% | 0.0% | 130 | -4,745 | -60.15% | Q2 2026 | Aug 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 3,045 | 285 | 0.0% | 0.0% | 131 | +485 | 18.95% | Q2 2026 | Aug 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 2,970 | 278 | 0.01% | 0.03% | 132 | -1,451 | -32.82% | Q2 2026 | Aug 03, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 2,785 | 260 | 0.0% | 0.0% | 133 | +175 | 6.7% | Q2 2026 | Jul 29, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,728 | 255 | 0.0% | 0.0% | 134 | +480 | 21.35% | Q2 2026 | Aug 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 2,719 | 254 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Compass Ion Advisors, LLC | History | No change | 2,631 | 246 | 0.02% | 0.03% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | No change | 2,618 | 245 | 0.0% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 2,424 | 227 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Vident Advisory, LLC | History | Added to | 2,407 | 225 | 0.0% | 0.0% | 139 | +101 | 4.38% | Q2 2026 | Aug 12, 2026 |
| GUARDIAN CAPITAL LP | History | Reduced | 2,361 | 221 | 0.01% | 0.01% | 140 | -4 | -0.17% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Reduced | 2,221 | 208 | 0.0% | 0.0% | 141 | -1,606 | -41.96% | Q2 2026 | Aug 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 2,217 | 207 | 0.0% | 0.0% | 142 | +87 | 4.08% | Q2 2026 | Aug 05, 2026 |
| 111 Capital | History | New | 2,201 | 206 | 0.04% | — | 143 | +2,201 | New | Q2 2026 | Aug 04, 2026 |
| Premier Fund Managers Ltd | History | No change | 1,971 | 183 | 0.02% | 0.01% | 144 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,925 | 180 | 0.0% | 0.0% | 145 | -5,882 | -75.34% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 1,500 | 140 | 0.0% | — | 146 | +1,500 | New | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Added to | 1,423 | 133 | 0.0% | 0.0% | 147 | +209 | 17.22% | Q2 2026 | Aug 03, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 1,326 | 124 | 0.08% | 0.1% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Guardian Partners Inc. | History | New | 1,300 | 121 | 0.01% | — | 150 | +1,300 | New | Q2 2026 | Jul 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,300 | 121 | 0.0% | 0.0% | 149 | +725 | 126.09% | Q2 2026 | Aug 11, 2026 |
| MOTCO | History | No change | 1,195 | 112 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 1,143 | 107 | 0.0% | 0.0% | 152 | -16 | -1.38% | Q2 2026 | Aug 11, 2026 |
| Nykredit A/S | History | New | 900 | 84 | 0.0% | — | 153 | +900 | New | Q2 2026 | Sep 08, 2026 |
| Smithfield Trust Co | History | No change | 746 | 70 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Clearstead Advisors, LLC | History | New | 599 | 56 | 0.0% | — | 155 | +599 | New | Q2 2026 | Aug 06, 2026 |
| Security National Bank | History | No change | 553 | 51 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Blue Trust, Inc. | History | No change | 430 | 40 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 407 | 38 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 402 | 37 | 0.0% | 0.0% | 159 | -264 | -39.64% | Q2 2026 | Aug 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 370 | 34 | 0.0% | 0.0% | 160 | +41 | 12.46% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 336 | 31 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 300 | 28 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Added to | 219 | 20 | 0.0% | 0.0% | 163 | +195 | 812.5% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 212 | 19 | 0.0% | 0.0% | 164 | -223 | -51.26% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 204 | 19 | 0.0% | — | 165 | +204 | New | Q2 2026 | Aug 13, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | No change | 200 | 18 | 0.0% | 0.01% | 166 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 183 | 17 | 0.0% | 0.0% | 167 | -130 | -41.53% | Q2 2026 | Jul 24, 2026 |
| Purpose Unlimited Inc. | History | Added to | 117 | 11 | 0.0% | 0.0% | 169 | +31 | 36.05% | Q2 2026 | Aug 13, 2026 |
| SouthState Bank Corp | History | No change | 118 | 11 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | Added to | 110 | 10 | 0.0% | 0.0% | 170 | +79 | 254.84% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 115 | 10 | 0.0% | 0.0% | 171 | +31 | 36.9% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 50 | 4 | 0.0% | — | 174 | +50 | New | Q2 2026 | Aug 12, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 48 | 4 | 0.0% | — | 175 | +48 | New | Q2 2026 | Aug 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 45 | 4 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Rossby Financial, LCC | History | No change | 44 | 4 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 35 | 3 | 0.0% | — | 177 | +35 | New | Q2 2026 | Aug 04, 2026 |
| Parallel Advisors, LLC | History | Added to | 37 | 3 | 0.0% | — | 176 | +33 | 825.0% | Q2 2026 | Aug 05, 2026 |
| SIGNATUREFD, LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 14 | 1 | 0.0% | 0.0% | 182 | -11,305 | -99.88% | Q2 2026 | Aug 06, 2026 |
| Breakwater Investment Management | History | New | 21 | 1 | 0.0% | — | 186 | +21 | New | Q2 2026 | Aug 06, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Reduced | 16 | 1 | 0.0% | 0.0% | 179 | -2 | -11.11% | Q2 2026 | Sep 02, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 10 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 13 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Legacies Wealth LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Tacita Capital Inc | History | No change | 18 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Covestor Ltd | History | No change | 8 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Durable Capital Partners LP | History | Closed out | 0 | 0 | — | 0.91% | — | -828,839 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.09% | — | -499,855 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.11% | — | -184,045 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Ceredex Value Advisors LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -93,950 | -100.0% | Q2 2026 | Aug 11, 2026 |
| LANDMARK INVESTMENT PARTNERS, L.P. | History | Closed out | 0 | 0 | — | 4.82% | — | -62,828 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -55,327 | -100.0% | Q2 2026 | Jul 29, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,551 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AGF MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -30,263 | -100.0% | Q2 2026 | Aug 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,420 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -28,393 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -25,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.07% | — | -23,500 | -100.0% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -20,954 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.07% | — | -16,676 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,900 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -7,120 | -100.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,761 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HughesLittle Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -4,400 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,996 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.0% | — | -3,828 | -100.0% | Q2 2026 | Aug 04, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,449 | -100.0% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,332 | -100.0% | Q2 2026 | Jul 17, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,622 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,513 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VISTA FINANCE, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -2,392 | -100.0% | Q2 2026 | Jul 16, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,342 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,189 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,081 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,926 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Central Pacific Bank - Trust Division | History | Closed out | 0 | 0 | — | 0.02% | — | -1,222 | -100.0% | Q2 2026 | Jul 07, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -436 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -364 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clark Wealth Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -158 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6 | 0 | — | 0.0% | — | -18 | -75.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -18 | -72.0% | Q2 2026 | Jul 17, 2026 |
| Investors Portfolio Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Cornerstone Financial Management LLC | History | Reduced | 3 | 0 | — | — | — | -4 | -57.14% | Q2 2026 | Aug 28, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -4 | -40.0% | Q2 2026 | Aug 14, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |