FirstService Corp - FSV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 2,775,353 | 432,172 | 0.36% | — | 1 | +2,775,353 | New | Q4 2025 | Feb 13, 2026 |
| Orbis Allan Gray Ltd | History | Added to | 1,984,677 | 308,676 | 1.29% | 1.19% | 2 | +530,489 | 36.48% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,954,819 | 303,999 | 0.0% | 0.01% | 3 | +29,805 | 1.55% | Q4 2025 | Jan 29, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,791,116 | 278,246 | 0.33% | 0.36% | 4 | +239,941 | 15.47% | Q4 2025 | Feb 18, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,367,564 | 212,697 | 0.1% | 0.07% | 5 | +579,615 | 73.56% | Q4 2025 | Feb 17, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 1,172,521 | 182,362 | 3.07% | 3.74% | 6 | -50,766 | -4.15% | Q4 2025 | Feb 02, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 1,156,598 | 179,886 | 0.13% | 0.17% | 7 | -100,077 | -7.96% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 719,993 | 111,980 | 0.02% | 0.0% | 8 | +716,094 | 18366.09% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 657,144 | 102,205 | 0.01% | 0.01% | 9 | -243,500 | -27.04% | Q4 2025 | Feb 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 596,249 | 92,734 | 0.26% | 0.25% | 10 | +98,808 | 19.86% | Q4 2025 | Feb 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 529,854 | 87,275 | 0.01% | 0.01% | 11 | +43,695 | 8.99% | Q4 2025 | Feb 09, 2026 |
| FIL Ltd | History | Reduced | 551,994 | 85,842 | 0.06% | 0.23% | 12 | -1,000,338 | -64.44% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 550,405 | 85,597 | 0.01% | — | 13 | +550,405 | New | Q4 2025 | Feb 10, 2026 |
| BCV Asset Management Inc. | History | New | 370,026 | 79,000 | 2.0% | — | 14 | +370,026 | New | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 507,243 | 78,891 | 0.13% | 0.15% | 15 | +53,354 | 11.75% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 495,663 | 77,091 | 0.01% | — | 16 | +495,663 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 489,988 | 76,207 | 0.12% | 0.14% | 17 | -66,052 | -11.88% | Q4 2025 | Feb 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 444,706 | 69,165 | 0.27% | 0.32% | 18 | +13,047 | 3.02% | Q4 2025 | Feb 17, 2026 |
| 1832 Asset Management L.P. | History | Added to | 442,773 | 68,864 | 0.05% | 0.06% | 19 | +36,119 | 8.88% | Q4 2025 | Feb 13, 2026 |
| Durable Capital Partners LP | History | Reduced | 436,598 | 67,904 | 0.64% | 2.71% | 20 | -1,780,122 | -80.3% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 421,603 | 65,645 | 0.05% | 0.04% | 21 | +133,632 | 46.4% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 415,860 | 64,597 | 0.02% | 0.03% | 22 | -906 | -0.22% | Q4 2025 | Feb 12, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Added to | 414,948 | 64,536 | 1.21% | 1.25% | 23 | +31,330 | 8.17% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 382,075 | 59,425 | 0.01% | 0.02% | 24 | -371,816 | -49.32% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 372,861 | 57,991 | 0.59% | 0.68% | 25 | +12,718 | 3.53% | Q4 2025 | Feb 09, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 362,588 | 56,392 | 0.01% | 0.03% | 26 | -237,567 | -39.58% | Q4 2025 | Feb 11, 2026 |
| Copeland Capital Management, LLC | History | Added to | 346,042 | 53,820 | 1.2% | 1.33% | 27 | +10,970 | 3.27% | Q4 2025 | Jan 29, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 335,850 | 52,278 | 0.09% | 0.17% | 28 | -160,685 | -32.36% | Q4 2025 | Feb 10, 2026 |
| BROWN ADVISORY INC | History | Added to | 330,980 | 51,477 | 0.07% | 0.06% | 29 | +90,676 | 37.73% | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | Reduced | 320,962 | 49,943 | 0.12% | 0.2% | 30 | -33,500 | -9.45% | Q4 2025 | Feb 10, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 307,346 | 47,863 | 0.37% | 0.57% | 31 | -24,384 | -7.35% | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 286,075 | 44,403 | 0.04% | 0.06% | 32 | -34,456 | -10.75% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 268,536 | 41,765 | 0.01% | 0.01% | 33 | +53,606 | 24.94% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Added to | 265,074 | 41,276 | 0.01% | 0.01% | 34 | +3,909 | 1.5% | Q4 2025 | Feb 09, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 185,316 | 39,555 | 0.16% | 0.12% | 35 | +67,994 | 57.96% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 252,172 | 39,220 | 0.07% | 0.1% | 36 | +4,241 | 1.71% | Q4 2025 | Feb 17, 2026 |
| Baskin Financial Services Inc. | History | Added to | 251,527 | 39,107 | 2.94% | 3.51% | 37 | +1,023 | 0.41% | Q4 2025 | Jan 27, 2026 |
| Clearbridge Investments, LLC | History | Added to | 246,088 | 38,274 | 0.03% | 0.03% | 38 | +44,996 | 22.38% | Q4 2025 | Feb 11, 2026 |
| Lionstone Capital Management LLC | History | Added to | 245,720 | 38,216 | 8.83% | 9.62% | 39 | +29,520 | 13.65% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 240,657 | 37,429 | 0.0% | 0.0% | 40 | -13,929 | -5.47% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 234,040 | 36,397 | 0.02% | 0.03% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 229,619 | 35,710 | 0.02% | 0.03% | 42 | -13,133 | -5.41% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 222,170 | 34,554 | 0.0% | 0.0% | 43 | -12,705 | -5.41% | Q4 2025 | Feb 17, 2026 |
| Fiera Capital Corp | History | Reduced | 208,305 | 32,404 | 0.1% | 0.15% | 44 | -34,613 | -14.25% | Q4 2025 | Feb 11, 2026 |
| TORONTO DOMINION BANK | History | Added to | 199,496 | 31,024 | 0.05% | 0.04% | 45 | +50,021 | 33.46% | Q4 2025 | Feb 17, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Added to | 190,823 | 29,714 | 0.37% | 0.22% | 46 | +90,075 | 89.41% | Q4 2025 | Jan 29, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 184,795 | 28,738 | 0.08% | 0.09% | 47 | +33,585 | 22.21% | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 178,126 | 27,703 | 0.03% | 0.02% | 48 | +79,016 | 79.73% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 178,054 | 27,690 | 0.01% | 0.02% | 49 | -55,775 | -23.85% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 174,467 | 27,134 | 0.0% | 0.0% | 50 | +50,263 | 40.47% | Q4 2025 | Jan 29, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 160,823 | 25,012 | 0.03% | — | 51 | +160,823 | New | Q4 2025 | Feb 12, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Added to | 149,827 | 23,302 | 0.49% | 0.55% | 52 | +5,194 | 3.59% | Q4 2025 | Feb 02, 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | History | Added to | 144,994 | 22,550 | 3.8% | 3.11% | 53 | +49,829 | 52.36% | Q4 2025 | Jan 21, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 143,062 | 22,250 | 0.06% | 0.07% | 54 | -4,009 | -2.73% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 137,612 | 21,402 | 0.01% | 0.01% | 55 | +39,686 | 40.53% | Q4 2025 | Jan 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 128,216 | 19,941 | 0.0% | 0.01% | 56 | -231,137 | -64.32% | Q4 2025 | Mar 25, 2026 |
| BESSEMER GROUP INC | History | Reduced | 126,140 | 19,619 | 0.03% | 0.06% | 57 | -73,306 | -36.75% | Q4 2025 | Feb 05, 2026 |
| AltraVue Capital, LLC | History | Reduced | 125,575 | 19,530 | 1.61% | 1.99% | 58 | -450 | -0.36% | Q4 2025 | Feb 11, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 123,731 | 19,241 | 0.03% | 0.05% | 59 | -12,820 | -9.39% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 118,341 | 18,405 | 0.01% | 0.01% | 60 | -20,980 | -15.06% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 115,252 | 17,939 | 0.01% | 0.01% | 61 | +2,775 | 2.47% | Q4 2025 | Feb 18, 2026 |
| Swiss National Bank | History | Reduced | 108,600 | 16,923 | 0.01% | 0.01% | 62 | -9,100 | -7.73% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 102,616 | 15,958 | 0.05% | 0.02% | 63 | +81,134 | 377.68% | Q4 2025 | Feb 13, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Added to | 102,354 | 15,919 | 0.67% | 0.79% | 64 | +10,760 | 11.75% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 102,062 | 15,873 | 0.06% | 0.03% | 65 | +56,467 | 123.84% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 100,165 | 15,597 | 0.0% | 0.0% | 66 | +2,634 | 2.7% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 96,855 | 15,063 | 0.02% | 0.03% | 67 | -57,588 | -37.29% | Q4 2025 | Feb 17, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 94,202 | 14,651 | 2.31% | 2.75% | 68 | -4,817 | -4.86% | Q4 2025 | Feb 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 83,548 | 12,994 | 0.01% | 0.0% | 69 | +78,641 | 1602.63% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 79,531 | 12,369 | 0.0% | 0.01% | 70 | -80,028 | -50.16% | Q4 2025 | Feb 10, 2026 |
| Amundi | History | Reduced | 73,781 | 11,475 | 0.0% | 0.0% | 71 | -1,100 | -1.47% | Q4 2025 | Feb 17, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 69,609 | 10,826 | 0.07% | 0.1% | 72 | -5,210 | -6.96% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 68,503 | 10,654 | 0.0% | 0.0% | 73 | -4,443 | -6.09% | Q4 2025 | Feb 17, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 67,708 | 10,474 | 0.04% | 0.02% | 74 | +37,008 | 120.55% | Q4 2025 | Feb 12, 2026 |
| LINCLUDEN MANAGEMENT LTD | History | Added to | 46,898 | 10,010 | 0.85% | 0.87% | 75 | +5,818 | 14.16% | Q4 2025 | Jan 30, 2026 |
| MUFG SECURITIES (CANADA), LTD. | History | Reduced | 62,642 | 9,743 | 0.27% | 0.36% | 76 | -5,198 | -7.66% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 61,376 | 9,606 | 0.0% | 0.0% | 77 | -440 | -0.71% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 58,495 | 9,101 | 0.01% | 0.01% | 78 | -7,786 | -11.75% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 56,221 | 8,743 | 0.0% | 0.0% | 79 | -19,895 | -26.14% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 53,100 | 8,258 | 0.02% | — | 80 | +53,100 | New | Q4 2025 | Feb 17, 2026 |
| Grafton Street Partners Management Company, LLC | History | New | 51,347 | 7,985 | 3.91% | — | 81 | +51,347 | New | Q4 2025 | Feb 17, 2026 |
| NICOLA WEALTH MANAGEMENT LTD. | History | New | 50,390 | 7,837 | 0.71% | — | 82 | +50,390 | New | Q4 2025 | Feb 09, 2026 |
| Catawba River Capital | History | Added to | 48,939 | 7,611 | 3.39% | 4.12% | 83 | +1,258 | 2.64% | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 44,727 | 6,959 | 0.0% | 0.0% | 84 | -6,283 | -12.32% | Q4 2025 | Feb 13, 2026 |
| Andra AP-fonden | History | Reduced | 32,600 | 6,958 | 0.09% | 0.13% | 85 | -4,500 | -12.13% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 44,211 | 6,876 | 0.0% | 0.01% | 86 | -46,500 | -51.26% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 43,051 | 6,695 | 0.0% | 0.0% | 87 | +219 | 0.51% | Q4 2025 | Feb 19, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 41,581 | 6,467 | 0.03% | 0.03% | 88 | +2,909 | 7.52% | Q4 2025 | Feb 09, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 40,957 | 6,370 | 0.01% | 0.0% | 89 | +27,796 | 211.2% | Q4 2025 | Feb 17, 2026 |
| Norwood Investment Partners, LP | History | Added to | 40,000 | 6,221 | 7.0% | 3.28% | 90 | +20,000 | 100.0% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 39,811 | 6,191 | 0.01% | 0.0% | 91 | +15,447 | 63.4% | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 37,301 | 5,801 | 0.04% | 0.05% | 92 | +153 | 0.41% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 36,764 | 5,717 | 0.0% | 0.0% | 93 | +341 | 0.94% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 35,200 | 5,474 | 0.0% | 0.0% | 94 | +33,700 | 2246.67% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 34,712 | 5,399 | 0.0% | 0.11% | 95 | -874,001 | -96.18% | Q4 2025 | Feb 19, 2026 |
| AVIVA PLC | History | Added to | 34,430 | 5,358 | 0.01% | 0.01% | 96 | +1,870 | 5.74% | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 33,741 | 5,223 | 0.03% | 0.13% | 97 | -75,461 | -69.1% | Q4 2025 | Jan 27, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Reduced | 33,410 | 5,196 | 0.15% | 0.18% | 98 | -880 | -2.57% | Q4 2025 | Jan 05, 2026 |
| Waratah Capital Advisors Ltd. | History | No change | 31,677 | 4,926 | 0.17% | 0.11% | 99 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PDT Partners, LLC | History | Reduced | 31,369 | 4,878 | 0.32% | 0.38% | 100 | -500 | -1.57% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 30,265 | 4,707 | 0.02% | 0.0% | 101 | +28,809 | 1978.64% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 30,118 | 4,684 | 0.0% | 0.0% | 102 | +5,109 | 20.43% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | No change | 28,629 | 4,458 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Canoe Financial LP | History | Reduced | 28,344 | 4,408 | 0.06% | 0.08% | 104 | -1,972 | -6.5% | Q4 2025 | Jan 14, 2026 |
| Alberta Investment Management Corp | History | Added to | 27,500 | 4,276 | 0.03% | 0.03% | 105 | +6,500 | 30.95% | Q4 2025 | Feb 19, 2026 |
| Advisors Capital Management, LLC | History | Added to | 27,349 | 4,253 | 0.05% | 0.06% | 106 | +1,937 | 7.62% | Q4 2025 | Jan 29, 2026 |
| Legato Capital Management LLC | History | No change | 26,695 | 4,151 | 0.36% | 0.55% | 107 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Trexquant Investment LP | History | Reduced | 26,686 | 4,150 | 0.04% | 0.05% | 108 | -985 | -3.56% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 26,560 | 4,135 | 0.0% | 0.01% | 109 | -1,458 | -5.2% | Q4 2025 | Jan 29, 2026 |
| Korea Investment CORP | History | Added to | 25,770 | 4,012 | 0.01% | 0.0% | 110 | +18,500 | 254.47% | Q4 2025 | Feb 13, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | New | 24,640 | 3,837 | 0.76% | — | 111 | +24,640 | New | Q4 2025 | Jan 16, 2026 |
| Quantinno Capital Management LP | History | Added to | 24,600 | 3,826 | 0.01% | 0.01% | 112 | +2,886 | 13.29% | Q4 2025 | Feb 17, 2026 |
| Cumberland Partners Ltd | History | Reduced | 24,550 | 3,822 | 0.23% | 0.42% | 113 | -9,230 | -27.32% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 24,183 | 3,761 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 22,064 | 3,420 | 0.01% | 0.01% | 115 | +2,965 | 15.52% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 21,940 | 3,416 | 0.01% | 0.01% | 116 | +3,184 | 16.98% | Q4 2025 | Jan 27, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 21,528 | 3,347 | 0.02% | 0.03% | 117 | -2,044 | -8.67% | Q4 2025 | Feb 13, 2026 |
| Motley Fool Wealth Management, LLC | History | Reduced | 20,772 | 3,230 | 0.25% | 0.34% | 118 | -5,208 | -20.05% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 20,522 | 3,180 | 0.01% | 0.01% | 119 | -1,740 | -7.82% | Q4 2025 | Feb 13, 2026 |
| AMICA MUTUAL INSURANCE CO | History | Added to | 20,213 | 3,144 | 0.27% | 0.14% | 120 | +12,077 | 148.44% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 20,070 | 3,126 | 0.01% | 0.01% | 121 | -768 | -3.69% | Q4 2025 | Feb 18, 2026 |
| Timelo Investment Management Inc. | History | New | 20,000 | 3,110 | 1.1% | — | 122 | +20,000 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 18,893 | 2,938 | 0.0% | 0.0% | 123 | +1,165 | 6.57% | Q4 2025 | Feb 13, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | New | 18,714 | 2,910 | 0.53% | — | 124 | +18,714 | New | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 18,595 | 2,892 | 0.03% | 0.02% | 125 | +10,595 | 132.44% | Q4 2025 | Feb 17, 2026 |
| APG Asset Management N.V. | History | No change | 20,800 | 2,757 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ARS Wealth Advisors Group, LLC | History | No change | 16,000 | 2,488 | 0.22% | 0.3% | 127 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Sargent Investment Group, LLC | History | New | 15,292 | 2,378 | 0.3% | — | 128 | +15,292 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 15,237 | 2,369 | 0.0% | 0.0% | 129 | -12,363 | -44.79% | Q4 2025 | Feb 10, 2026 |
| Numerai GP LLC | History | Added to | 15,151 | 2,356 | 0.28% | 0.2% | 130 | +7,830 | 106.95% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 14,932 | 2,322 | 0.0% | 0.0% | 131 | -2,104 | -12.35% | Q4 2025 | Feb 17, 2026 |
| USS Investment Management Ltd | History | Added to | 14,719 | 2,291 | 0.01% | 0.01% | 132 | +1,398 | 10.49% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 14,724 | 2,290 | 0.01% | — | 133 | +14,724 | New | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 14,600 | 2,243 | 0.01% | 0.01% | 134 | -15,500 | -51.5% | Q4 2025 | Jan 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 14,288 | 2,224 | 0.0% | — | 135 | +14,288 | New | Q4 2025 | Feb 17, 2026 |
| Anson Funds Management LP | History | New | 14,100 | 2,192 | 0.21% | — | 136 | +14,100 | New | Q4 2025 | Feb 17, 2026 |
| GFI Investment Counsel Ltd. | History | Added to | 13,421 | 2,088 | 0.24% | 0.25% | 137 | +862 | 6.86% | Q4 2025 | Feb 25, 2026 |
| Quantbot Technologies LP | History | Reduced | 12,880 | 2,003 | 0.07% | 0.07% | 138 | -1,026 | -7.38% | Q4 2025 | Feb 10, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 12,734 | 1,981 | 0.0% | 0.01% | 139 | -11,662 | -47.8% | Q4 2025 | Feb 10, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 11,956 | 1,859 | 0.01% | 0.02% | 140 | -1,206 | -9.16% | Q4 2025 | Feb 12, 2026 |
| Magnetar Financial LLC | History | Added to | 11,118 | 1,729 | 0.02% | 0.01% | 141 | +1,495 | 15.54% | Q4 2025 | Feb 17, 2026 |
| Langdon Equity Partners | History | New | 10,000 | 1,701 | 0.88% | — | 142 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 10,692 | 1,662 | 0.0% | 0.0% | 143 | -1,369 | -11.35% | Q4 2025 | Feb 17, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Added to | 10,000 | 1,578 | 0.69% | 0.42% | 144 | +4,874 | 95.08% | Q4 2025 | Feb 17, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 10,104 | 1,571 | 0.27% | 0.33% | 145 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 9,523 | 1,481 | 0.0% | 0.0% | 146 | -49 | -0.51% | Q4 2025 | Feb 06, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Added to | 9,484 | 1,475 | 0.13% | 0.14% | 147 | +1,842 | 24.1% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 9,374 | 1,458 | 0.0% | 0.01% | 148 | -13,013 | -58.13% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 8,983 | 1,397 | 0.04% | 0.02% | 149 | +2,964 | 49.24% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 8,974 | 1,395 | 0.0% | 0.0% | 150 | +7,894 | 730.93% | Q4 2025 | Jan 30, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 8,894 | 1,383 | 0.0% | 0.0% | 151 | +77 | 0.87% | Q4 2025 | Feb 02, 2026 |
| Corient Private Wealth LLC | History | Reduced | 8,896 | 1,377 | 0.0% | 0.0% | 152 | -457 | -4.89% | Q4 2025 | Mar 09, 2026 |
| Aviso Financial Inc. | History | Reduced | 8,834 | 1,373 | 0.05% | 0.07% | 153 | -241 | -2.66% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 8,276 | 1,287 | 0.0% | 0.0% | 154 | -712 | -7.92% | Q4 2025 | Feb 17, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | No change | 7,500 | 1,166 | 0.04% | 0.05% | 155 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CITIGROUP INC | History | Reduced | 7,048 | 1,097 | 0.0% | 0.0% | 156 | -30,615 | -81.29% | Q4 2025 | Feb 13, 2026 |
| Chevy Chase Trust Holdings, LLC | History | No change | 6,900 | 1,073 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | No change | 6,873 | 1,068 | 0.15% | 0.18% | 158 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Accretive Wealth Partners, LLC | History | Reduced | 6,750 | 1,049 | 0.31% | 0.41% | 159 | -276 | -3.93% | Q4 2025 | Jan 28, 2026 |
| Pembroke Management, LTD | History | No change | 6,541 | 1,017 | 0.11% | 0.12% | 160 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 6,092 | 989 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 6,274 | 975 | 0.01% | 0.01% | 162 | -1,086 | -14.76% | Q4 2025 | Feb 13, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | History | Reduced | 6,166 | 958 | 0.13% | 0.19% | 163 | -1,417 | -18.69% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,920 | 921 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Avanza Fonder AB | History | New | 4,310 | 919 | 0.02% | — | 165 | +4,310 | New | Q4 2025 | Jan 12, 2026 |
| LPL Financial LLC | History | Reduced | 5,849 | 909 | 0.0% | 0.0% | 166 | -1,935 | -24.86% | Q4 2025 | Feb 11, 2026 |
| Swiss Life Asset Management Ltd | History | New | 5,652 | 878 | 0.0% | — | 167 | +5,652 | New | Q4 2025 | Feb 04, 2026 |
| FORSTA AP-FONDEN | History | New | 5,200 | 809 | 0.0% | — | 168 | +5,200 | New | Q4 2025 | Feb 10, 2026 |
| Investment Management Corp of Ontario | History | Added to | 5,075 | 789 | 0.01% | 0.0% | 170 | +3,584 | 240.38% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 5,074 | 789 | 0.0% | 0.0% | 169 | +3,147 | 163.31% | Q4 2025 | Feb 17, 2026 |
| Callan Family Office, LLC | History | New | 4,872 | 757 | 0.02% | — | 172 | +4,872 | New | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 4,869 | 757 | 0.0% | 0.0% | 171 | +2 | 0.04% | Q4 2025 | Feb 17, 2026 |
| Utah Retirement Systems | History | No change | 4,579 | 713 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 4,554 | 708 | 0.0% | 0.0% | 174 | +1,013 | 28.61% | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | Added to | 4,266 | 664 | 0.01% | 0.01% | 175 | +2,871 | 205.81% | Q4 2025 | Jan 28, 2026 |
| GLENMEDE TRUST CO NA | History | New | 4,207 | 654 | 0.0% | — | 176 | +4,207 | New | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 4,160 | 647 | 0.03% | 0.06% | 177 | -194 | -4.46% | Q4 2025 | Feb 12, 2026 |
| Sustainable Insight Capital Management, LLC | History | Reduced | 4,069 | 632 | 0.21% | 0.32% | 178 | -1,200 | -22.77% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 3,872 | 602 | 0.0% | 0.01% | 179 | -3,066 | -44.19% | Q4 2025 | Feb 11, 2026 |
| DEARBORN PARTNERS LLC | History | Added to | 3,802 | 591 | 0.03% | 0.03% | 180 | +420 | 12.42% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,804 | 591 | 0.01% | 0.01% | 181 | +252 | 7.09% | Q4 2025 | Jan 23, 2026 |
| Atria Investments, Inc | History | Reduced | 3,732 | 580 | 0.01% | 0.01% | 182 | -149 | -3.84% | Q4 2025 | Feb 05, 2026 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | History | Added to | 3,640 | 566 | 0.17% | 0.14% | 183 | +1,167 | 47.19% | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | No change | 3,400 | 528 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bristol Gate Capital Partners Inc. | History | Reduced | 3,313 | 515 | 0.03% | 0.06% | 185 | -2,073 | -38.49% | Q4 2025 | Feb 06, 2026 |
| HighTower Advisors, LLC | History | Reduced | 3,110 | 483 | 0.0% | 0.0% | 186 | -52 | -1.64% | Q4 2025 | Feb 06, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 3,100 | 482 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 3,040 | 472 | 0.0% | 0.0% | 188 | -3,248 | -51.65% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | Reduced | 3,040 | 472 | 0.03% | 0.06% | 189 | -1,100 | -26.57% | Q4 2025 | Feb 13, 2026 |
| Orgel Wealth Management, LLC | History | No change | 2,865 | 445 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 2,798 | 435 | 0.01% | — | 191 | +2,798 | New | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | New | 2,783 | 432 | 0.0% | — | 192 | +2,783 | New | Q4 2025 | Jan 30, 2026 |
| Vise Technologies, Inc. | History | New | 2,701 | 420 | 0.01% | — | 193 | +2,701 | New | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 2,654 | 413 | 0.03% | 0.04% | 194 | -124 | -4.46% | Q4 2025 | Jan 20, 2026 |
| &PARTNERS | History | Added to | 2,645 | 411 | 0.0% | 0.0% | 195 | +38 | 1.46% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 2,618 | 407 | 0.0% | — | 196 | +2,618 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 2,466 | 383 | 0.01% | 0.07% | 197 | -13,272 | -84.33% | Q4 2025 | Feb 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 2,448 | 380 | 0.01% | 0.0% | 198 | +1,361 | 125.21% | Q4 2025 | Feb 06, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | New | 2,400 | 373 | 0.01% | — | 199 | +2,400 | New | Q4 2025 | Feb 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 2,344 | 368 | 0.0% | 0.0% | 201 | +96 | 4.27% | Q4 2025 | Jan 08, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 2,369 | 368 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 2,355 | 366 | 0.01% | 0.01% | 202 | -35 | -1.46% | Q4 2025 | Feb 17, 2026 |
| Gulf International Bank (UK) Ltd | History | No change | 2,233 | 347 | 0.01% | 0.02% | 203 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 2,253 | 344 | 0.01% | 0.01% | 204 | +44 | 1.99% | Q4 2025 | Jan 08, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,165 | 336 | 0.0% | 0.0% | 205 | +2,144 | 10209.52% | Q4 2025 | Feb 18, 2026 |
| TritonPoint Partners, LLC | History | New | 2,134 | 332 | 0.18% | — | 206 | +2,134 | New | Q4 2025 | Feb 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 2,130 | 331 | 0.0% | 0.01% | 207 | -1,984 | -48.23% | Q4 2025 | Feb 03, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 2,075 | 322 | 0.0% | 0.01% | 208 | -3,972 | -65.69% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,059 | 320 | 0.0% | 0.0% | 210 | -9 | -0.44% | Q4 2025 | Feb 12, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 2,061 | 320 | 0.04% | 0.05% | 209 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 2,012 | 312 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VISTA FINANCE, LLC | History | Reduced | 1,938 | 301 | 0.2% | 0.26% | 213 | -142 | -6.83% | Q4 2025 | Jan 27, 2026 |
| GREENLEAF TRUST | History | Reduced | 1,941 | 301 | 0.0% | 0.0% | 212 | -9 | -0.46% | Q4 2025 | Jan 21, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 1,873 | 293 | 0.01% | 0.02% | 214 | -26 | -1.37% | Q4 2025 | Feb 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 1,882 | 292 | 0.0% | 0.0% | 215 | +13 | 0.7% | Q4 2025 | Feb 13, 2026 |
| SUMMITRY LLC | History | Added to | 1,843 | 286 | 0.01% | 0.01% | 216 | +531 | 40.47% | Q4 2025 | Feb 09, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 1,806 | 280 | 0.01% | 0.01% | 217 | -2,101 | -53.78% | Q4 2025 | Jan 23, 2026 |
| Perigon Wealth Management, LLC | History | New | 1,766 | 274 | 0.0% | — | 218 | +1,766 | New | Q4 2025 | Jan 16, 2026 |
| PAX Financial Group, LLC | History | Added to | 1,745 | 271 | 0.05% | 0.05% | 219 | +213 | 13.9% | Q4 2025 | Feb 05, 2026 |
| Vident Advisory, LLC | History | Reduced | 1,731 | 269 | 0.0% | 0.0% | 220 | -158 | -8.36% | Q4 2025 | Feb 18, 2026 |
| Mariner, LLC | History | Reduced | 1,668 | 259 | 0.0% | 0.0% | 221 | -1,938 | -53.74% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 1,653 | 257 | 0.0% | — | 222 | +1,653 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,650 | 256 | 0.06% | 0.01% | 223 | +1,558 | 1693.48% | Q4 2025 | Mar 03, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 1,638 | 254 | 0.0% | — | 224 | +1,638 | New | Q4 2025 | Feb 17, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 1,631 | 253 | 0.04% | 0.05% | 225 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Added to | 1,601 | 249 | 0.04% | 0.05% | 226 | +208 | 14.93% | Q4 2025 | Jan 22, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 1,585 | 246 | 0.0% | 0.0% | 227 | -225 | -12.43% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 1,523 | 236 | 0.0% | 0.0% | 228 | -3,235 | -67.99% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 1,465 | 227 | 0.02% | — | 229 | +1,465 | New | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 1,419 | 220 | 0.0% | — | 230 | +1,419 | New | Q4 2025 | Jan 29, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 1,401 | 217 | 0.0% | 0.0% | 231 | +193 | 15.98% | Q4 2025 | Feb 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 1,390 | 216 | 0.01% | 0.01% | 232 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | History | No change | 1,395 | 216 | 0.02% | 0.02% | 233 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 1,378 | 214 | 0.0% | 0.01% | 234 | -143 | -9.4% | Q4 2025 | Jan 22, 2026 |
| Hilltop National Bank | History | No change | 1,343 | 208 | 0.05% | 0.06% | 235 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 834 | 178 | 0.0% | — | 236 | +834 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,134 | 176 | 0.0% | 0.0% | 237 | -346 | -23.38% | Q4 2025 | Jan 20, 2026 |
| NATIXIS | History | Added to | 1,060 | 164 | 0.0% | 0.0% | 238 | +1 | 0.09% | Q4 2025 | Feb 13, 2026 |
| Westerkirk Capital Inc. | History | Reduced | 1,000 | 155 | 0.02% | 0.05% | 240 | -1,200 | -54.55% | Q4 2025 | Feb 11, 2026 |
| Nexus Investment Management ULC | History | No change | 1,000 | 155 | 0.02% | 0.03% | 239 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 923 | 143 | 0.0% | 0.01% | 241 | -304 | -24.78% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 903 | 140 | 0.0% | — | 242 | +903 | New | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 806 | 125 | 0.0% | 0.0% | 243 | -287 | -26.26% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 679 | 105 | 0.0% | 0.0% | 244 | -416 | -37.99% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 600 | 93 | 0.0% | 0.0% | 245 | -200 | -25.0% | Q4 2025 | Feb 12, 2026 |
| Security National Bank | History | No change | 553 | 86 | 0.01% | 0.02% | 246 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BARCLAYS PLC | History | Reduced | 513 | 79 | 0.0% | 0.0% | 247 | -44,134 | -98.85% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 511 | 79 | 0.0% | 0.0% | 248 | -184 | -26.47% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 507 | 78 | 0.0% | 0.0% | 249 | -123 | -19.52% | Q4 2025 | Feb 02, 2026 |
| Tacita Capital Inc | History | No change | 470 | 73 | 0.04% | 0.05% | 250 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TRUST CO OF VERMONT | History | No change | 435 | 67 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 421 | 65 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 342 | 53 | 0.0% | 0.0% | 253 | -36 | -9.52% | Q4 2025 | Feb 06, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | No change | 336 | 52 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Accent Capital Management, LLC | History | No change | 319 | 49 | 0.02% | 0.03% | 255 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GW&K Investment Management, LLC | History | Added to | 302 | 47 | 0.0% | 0.0% | 256 | +131 | 76.61% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 302 | 47 | 0.0% | 0.0% | 257 | +128 | 73.56% | Q4 2025 | Mar 16, 2026 |
| Cromwell Holdings LLC | History | Reduced | 277 | 43 | 0.02% | 0.03% | 258 | -1 | -0.36% | Q4 2025 | Jan 20, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 235 | 36 | 0.0% | 0.0% | 259 | +3 | 1.29% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 219 | 34 | 0.0% | — | 260 | +219 | New | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 208 | 32 | 0.0% | 0.0% | 262 | -12 | -5.45% | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 208 | 32 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 190 | 29 | 0.01% | 0.01% | 263 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Added to | 158 | 24 | 0.0% | 0.0% | 264 | +24 | 17.91% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 144 | 22 | 0.0% | — | 265 | +143 | 14300.0% | Q4 2025 | Feb 17, 2026 |
| Clark Wealth Partners | History | No change | 127 | 19 | 0.01% | 0.01% | 266 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Versant Capital Management, Inc | History | Reduced | 116 | 18 | 0.0% | 0.03% | 267 | -1,046 | -90.02% | Q4 2025 | Jan 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 117 | 18 | 0.0% | 0.01% | 268 | -495 | -80.88% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 109 | 17 | 0.0% | 0.0% | 270 | -16 | -12.8% | Q4 2025 | Feb 02, 2026 |
| Financial Management Professionals, Inc. | History | No change | 115 | 17 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ORG Partners LLC | History | No change | 115 | 17 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| FIRST HORIZON CORP | History | Reduced | 109 | 16 | 0.0% | 0.0% | 272 | -16 | -12.8% | Q4 2025 | Jan 27, 2026 |
| Centerpoint Advisors, LLC | History | No change | 98 | 15 | 0.0% | 0.01% | 273 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | Reduced | 85 | 13 | 0.0% | 0.0% | 275 | -315 | -78.75% | Q4 2025 | Jan 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 87 | 13 | 0.0% | — | 274 | +87 | New | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | New | 79 | 12 | 0.0% | — | 276 | +79 | New | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 72 | 11 | 0.0% | — | 277 | +72 | New | Q4 2025 | Feb 17, 2026 |
| TCTC Holdings, LLC | History | No change | 67 | 10 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Hurley Capital, LLC | History | No change | 59 | 9 | 0.01% | 0.01% | 279 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 52 | 8 | 0.0% | — | 280 | +52 | New | Q4 2025 | Feb 13, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 50 | 7 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 45 | 6 | 0.0% | — | 283 | +45 | New | Q4 2025 | Feb 09, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 39 | 6 | 0.0% | 0.0% | 282 | +4 | 11.43% | Q4 2025 | Jan 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 38 | 5 | 0.0% | 0.0% | 284 | +31 | 442.86% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Added to | 36 | 5 | 0.0% | 0.0% | 285 | +25 | 227.27% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 20 | 3 | 0.0% | — | 287 | +20 | New | Q4 2025 | Jan 21, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 22 | 3 | 0.0% | 0.0% | 286 | +4 | 22.22% | Q4 2025 | Feb 05, 2026 |
| ASSETMARK, INC | History | Reduced | 18 | 2 | 0.0% | 0.0% | 289 | -24 | -57.14% | Q4 2025 | Jan 23, 2026 |
| North Star Investment Management Corp. | History | New | 17 | 2 | 0.0% | — | 288 | +17 | New | Q4 2025 | Jan 30, 2026 |
| Kilter Group LLC | History | New | 14 | 2 | 0.0% | — | 293 | +14 | New | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 14 | 2 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| IFP Advisors, Inc | History | No change | 13 | 2 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 14 | 2 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| WPG Advisers, LLC | History | No change | 18 | 2 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 7 | 1 | 0.0% | 0.0% | 296 | -3 | -30.0% | Q4 2025 | Feb 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 7 | 1 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,985 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.3% | — | -52,250 | -100.0% | Q3 2025 | Nov 10, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,290 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Eos Management, L.P. | History | Closed out | 0 | 0 | — | 1.36% | — | -18,047 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,155 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Financial Council, LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -10,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.08% | — | -7,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -7,443 | -100.0% | Q3 2025 | Nov 04, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,586 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Closed out | 0 | 0 | — | 0.01% | — | -4,506 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,529 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,459 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.01% | — | -3,349 | -100.0% | Q3 2025 | Nov 03, 2025 |
| TRITONPOINT WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,468 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.35% | — | -2,300 | -100.0% | Q3 2025 | Oct 29, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -1,917 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,758 | -100.0% | Q3 2025 | Oct 22, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,708 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,529 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.02% | — | -1,478 | -100.0% | Q3 2025 | Nov 03, 2025 |
| WoodTrust Financial Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -1,450 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,404 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,371 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,324 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Portside Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,293 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Lindenwold Advisors, INC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,250 | -100.0% | Q3 2025 | Dec 16, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Oct 23, 2025 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,128 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Hardy Reed LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,123 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Quotient Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,092 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,090 | -100.0% | Q3 2025 | Oct 07, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,087 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,061 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -139 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q3 2025 | Oct 16, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -69 | -94.52% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Retirement Wealth Solutions LLC | History | Reduced | 6 | 0 | — | 0.01% | — | -66 | -91.67% | Q4 2025 | Jan 07, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47 | -100.0% | Q3 2025 | Oct 15, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q3 2025 | Nov 05, 2025 |
| True Wealth Design, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -14 | -87.5% | Q4 2025 | Jan 08, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Cornerstone Financial Management LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| MidFirst Bank | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 25, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 26, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 23, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Golden State Wealth Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |