ROGERS COMMUNICATIONS INC - RCI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | New | 36,974,436 | 1,395,045 | 0.23% | — | 1 | +36,974,436 | New | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Reduced | 31,071,909 | 1,172,879 | 0.88% | 0.95% | 2 | -4,215,638 | -11.95% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 27,463,773 | 1,036,703 | 0.36% | 0.31% | 3 | +4,009,241 | 17.09% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 13,977,119 | 527,636 | 0.85% | 0.84% | 4 | +301,159 | 2.2% | Q4 2025 | Feb 10, 2026 |
| SIG North Trading, ULC | History | Reduced | 11,708,847 | 441,774 | 8.06% | 8.3% | 5 | -597,421 | -4.85% | Q4 2025 | Feb 17, 2026 |
| Beutel, Goodman & Co Ltd. | History | Added to | 10,374,584 | 392,126 | 2.41% | 2.03% | 6 | +591,374 | 6.04% | Q4 2025 | Feb 13, 2026 |
| 1832 Asset Management L.P. | History | Added to | 10,053,298 | 379,310 | 0.29% | 0.24% | 7 | +1,410,841 | 16.32% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 9,807,730 | 369,721 | 0.34% | 0.29% | 8 | +1,285,345 | 15.08% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 8,540,114 | 322,789 | 0.26% | 0.23% | 9 | +195,189 | 2.34% | Q4 2025 | Feb 10, 2026 |
| TORONTO DOMINION BANK | History | Added to | 7,781,043 | 293,721 | 0.43% | 0.36% | 10 | +1,046,855 | 15.55% | Q4 2025 | Feb 17, 2026 |
| Fiera Capital Corp | History | Added to | 7,196,876 | 271,751 | 0.86% | 0.01% | 11 | +7,116,744 | 8881.28% | Q4 2025 | Feb 11, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Reduced | 6,621,447 | 250,269 | 4.1% | 3.96% | 12 | -69,575 | -1.04% | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 6,553,443 | 247,368 | 0.14% | 0.21% | 13 | -3,332,922 | -33.71% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 6,411,379 | 242,085 | 0.29% | 0.34% | 14 | -1,750,153 | -21.44% | Q4 2025 | Feb 18, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 5,834,200 | 220,217 | 0.33% | 0.52% | 15 | -2,631,753 | -31.09% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 5,595,334 | 211,231 | 0.12% | 0.1% | 16 | +219,489 | 4.08% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 5,080,341 | 191,681 | 0.01% | 0.0% | 17 | +2,945,885 | 138.02% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,893,422 | 153,723 | 0.01% | 0.01% | 18 | +299,794 | 8.34% | Q4 2025 | Feb 09, 2026 |
| BlackRock, Inc. | History | Added to | 3,994,535 | 150,713 | 0.0% | 0.0% | 19 | +3,447,633 | 630.39% | Q4 2025 | Feb 12, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 3,957,597 | 149,210 | 0.6% | 0.59% | 20 | -77,626 | -1.92% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,387,868 | 127,824 | 0.02% | 0.01% | 21 | -108,896 | -3.11% | Q4 2025 | Mar 25, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 2,855,085 | 107,724 | 0.08% | 0.08% | 22 | -258,421 | -8.3% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 2,797,253 | 105,737 | 0.82% | 0.83% | 23 | +123,628 | 4.62% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 2,546,275 | 96,069 | 0.37% | 0.39% | 24 | -358,754 | -12.35% | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 2,446,406 | 92,242 | 0.57% | 0.54% | 25 | +32,872 | 1.36% | Q4 2025 | Jan 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 2,434,432 | 92,085 | 0.08% | — | 26 | +2,434,432 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,437,735 | 91,975 | 0.01% | 0.01% | 27 | -2,429,264 | -49.91% | Q4 2025 | Feb 17, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 1,676,625 | 86,756 | 0.38% | 0.37% | 28 | -97,168 | -5.48% | Q4 2025 | Feb 17, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 2,229,401 | 84,150 | 2.42% | 3.38% | 29 | -1,018,080 | -31.35% | Q4 2025 | Feb 02, 2026 |
| Legal & General Group Plc | History | Added to | 1,758,829 | 66,477 | 0.01% | 0.01% | 30 | +143,684 | 8.9% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,718,039 | 64,821 | 0.0% | 0.0% | 31 | -346,859 | -16.8% | Q4 2025 | Feb 11, 2026 |
| Value Partners Investments Inc. | History | Reduced | 1,629,783 | 61,607 | 4.72% | 6.37% | 32 | -638,782 | -28.16% | Q4 2025 | Jan 08, 2026 |
| CIBC Asset Management Inc | History | Reduced | 1,629,690 | 61,552 | 0.15% | 0.21% | 33 | -472,386 | -22.47% | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 1,353,255 | 51,082 | 0.03% | 0.05% | 34 | -647,920 | -32.38% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 1,353,300 | 51,060 | 0.35% | — | 35 | +1,353,300 | New | Q4 2025 | Feb 05, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | Reduced | 1,229,758 | 46,420 | 3.18% | 4.03% | 36 | -736,004 | -37.44% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,173,229 | 44,265 | 0.01% | 0.0% | 37 | +272,695 | 30.28% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,168,658 | 44,093 | 0.01% | 0.0% | 38 | +545,561 | 87.56% | Q4 2025 | Jan 29, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 1,156,761 | 43,644 | 0.01% | 0.01% | 39 | -45,526 | -3.79% | Q4 2025 | Jan 22, 2026 |
| Canoe Financial LP | History | Reduced | 1,138,837 | 42,989 | 0.58% | 0.69% | 40 | -258,074 | -18.47% | Q4 2025 | Jan 14, 2026 |
| Amundi | History | Added to | 1,023,147 | 38,603 | 0.01% | 0.01% | 41 | +560,314 | 121.06% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,020,617 | 38,510 | 0.01% | 0.01% | 42 | +209,327 | 25.8% | Q4 2025 | Feb 12, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 1,001,904 | 37,819 | 0.2% | 0.2% | 43 | -19,540 | -1.91% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 977,906 | 36,896 | 0.01% | 0.01% | 44 | +162,655 | 19.95% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Reduced | 966,700 | 36,564 | 0.02% | 0.02% | 45 | -82,600 | -7.87% | Q4 2025 | Feb 12, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 951,727 | 35,989 | 0.99% | 0.63% | 46 | +345,010 | 56.87% | Q4 2025 | Feb 10, 2026 |
| QV Investors Inc. | History | Reduced | 868,767 | 32,837 | 2.69% | 2.79% | 47 | -67,022 | -7.16% | Q4 2025 | Jan 20, 2026 |
| DigitalBridge Group, Inc. | History | Reduced | 863,520 | 32,596 | 2.49% | 2.41% | 48 | -295,982 | -25.53% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 806,376 | 30,424 | 0.0% | 0.0% | 49 | -9,969 | -1.22% | Q4 2025 | Feb 19, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 684,017 | 25,853 | 0.0% | 0.0% | 50 | +83,916 | 13.98% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 678,534 | 25,612 | 0.01% | 0.0% | 51 | +472,106 | 228.7% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 670,412 | 25,306 | 0.01% | 0.01% | 52 | +57,831 | 9.44% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 662,367 | 25,035 | 0.01% | 0.01% | 53 | +266,448 | 67.3% | Q4 2025 | Feb 13, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 636,844 | 24,070 | 0.04% | 0.08% | 54 | -730,523 | -53.43% | Q4 2025 | Feb 17, 2026 |
| GUARDIAN CAPITAL LP | History | Added to | 627,572 | 23,700 | 0.7% | 0.69% | 55 | +4,027 | 0.65% | Q4 2025 | Feb 18, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 598,589 | 22,596 | 0.51% | 0.55% | 56 | -68,570 | -10.28% | Q4 2025 | Feb 17, 2026 |
| MUFG SECURITIES (CANADA), LTD. | History | Reduced | 587,985 | 22,199 | 0.62% | 0.61% | 57 | -51,018 | -7.98% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 579,410 | 21,870 | 0.06% | 0.04% | 58 | +179,110 | 44.74% | Q4 2025 | Feb 10, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 441,081 | 18,385 | 0.03% | 0.03% | 59 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 483,636 | 18,247 | 0.18% | 0.16% | 60 | +9,102 | 1.92% | Q4 2025 | Feb 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 430,046 | 16,233 | 0.24% | 0.22% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 390,111 | 14,727 | 1.37% | 0.18% | 62 | +329,389 | 542.45% | Q4 2025 | Feb 17, 2026 |
| Guardian Partners Inc. | History | Reduced | 368,853 | 13,676 | 1.1% | 1.09% | 63 | -702 | -0.19% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 331,525 | 12,508 | 0.0% | 0.0% | 64 | +213,054 | 179.84% | Q4 2025 | Feb 12, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 331,026 | 12,495 | 0.22% | 0.22% | 65 | -15,002 | -4.34% | Q4 2025 | Feb 06, 2026 |
| Cardinal Point Capital Management ULC | History | Reduced | 328,047 | 12,400 | 0.81% | 0.8% | 66 | -2,283 | -0.69% | Q4 2025 | Feb 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 325,951 | 12,298 | 0.0% | 0.0% | 67 | -36,941 | -10.18% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Added to | 309,337 | 11,691 | 0.0% | 0.0% | 68 | +1,438 | 0.47% | Q4 2025 | Feb 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 292,686 | 11,043 | 0.02% | 0.0% | 69 | +258,562 | 757.71% | Q4 2025 | Feb 10, 2026 |
| AVIVA PLC | History | Added to | 287,976 | 10,878 | 0.02% | 0.02% | 70 | +16,640 | 6.13% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 283,954 | 10,713 | 0.0% | 0.0% | 71 | +677 | 0.24% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 270,000 | 10,194 | 0.13% | — | 72 | +270,000 | New | Q4 2025 | Feb 17, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Reduced | 261,833 | 9,897 | 1.97% | 2.11% | 73 | -19,687 | -6.99% | Q4 2025 | Jan 16, 2026 |
| VANGUARD GROUP INC | History | Reduced | 260,095 | 9,817 | 0.0% | 0.0% | 74 | -1,094 | -0.42% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 257,682 | 9,722 | 0.01% | 0.02% | 75 | -192,500 | -42.76% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 247,594 | 9,357 | 0.03% | 0.02% | 76 | +47,789 | 23.92% | Q4 2025 | Feb 17, 2026 |
| Addenda Capital Inc. | History | Reduced | 173,989 | 9,101 | 0.27% | 0.27% | 77 | -17,166 | -8.98% | Q4 2025 | Jan 22, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 239,724 | 9,060 | 0.01% | 0.01% | 78 | +17,437 | 7.84% | Q4 2025 | Feb 17, 2026 |
| Varma Mutual Pension Insurance Co | History | New | 234,900 | 8,878 | 0.05% | — | 79 | +234,900 | New | Q4 2025 | Feb 02, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Added to | 232,193 | 8,760 | 0.76% | 0.11% | 80 | +199,387 | 607.78% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 209,385 | 7,947 | 0.03% | 0.02% | 81 | +4,331 | 2.11% | Q4 2025 | Feb 18, 2026 |
| Twin Tree Management, LP | History | Added to | 210,515 | 7,942 | 0.07% | 0.02% | 82 | +67,233 | 46.92% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 199,860 | 7,554 | 0.01% | 0.01% | 83 | -3,246 | -1.6% | Q4 2025 | Jan 29, 2026 |
| Waratah Capital Advisors Ltd. | History | Reduced | 200,000 | 7,546 | 0.25% | 1.25% | 84 | -1,859,300 | -90.29% | Q4 2025 | Feb 09, 2026 |
| Point72 Asset Management, L.P. | History | New | 188,300 | 7,109 | 0.01% | — | 85 | +188,300 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 183,735 | 6,944 | 0.01% | 0.01% | 86 | +7,787 | 4.43% | Q4 2025 | Jan 27, 2026 |
| Purpose Unlimited Inc. | History | New | 183,851 | 6,939 | 0.32% | — | 88 | +183,851 | New | Q4 2025 | Mar 20, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 183,709 | 6,939 | 0.01% | 0.02% | 87 | -158,576 | -46.33% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 175,615 | 6,628 | 0.0% | 0.0% | 89 | +30,472 | 20.99% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 170,747 | 6,445 | 0.0% | 0.0% | 90 | +30,213 | 21.5% | Q4 2025 | Feb 17, 2026 |
| Munich Reinsurance Co Stock Corp in Munich | History | New | 168,894 | 6,396 | 0.16% | — | 91 | +168,894 | New | Q4 2025 | Jan 29, 2026 |
| Lorne Steinberg Wealth Management Inc. | History | Added to | 160,009 | 6,048 | 1.39% | 1.07% | 92 | +30,802 | 23.84% | Q4 2025 | Jan 27, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 147,160 | 5,561 | 1.29% | 3.79% | 93 | -1,556,894 | -91.36% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 142,329 | 5,370 | 0.0% | 0.0% | 94 | +33,326 | 30.57% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 140,902 | 5,316 | 0.05% | — | 95 | +140,902 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 140,003 | 5,282 | 0.0% | 0.0% | 96 | +35,306 | 33.72% | Q4 2025 | Feb 13, 2026 |
| Mn Services Vermogensbeheer B.V. | History | Added to | 139,304 | 5,265 | 0.03% | 0.03% | 97 | +2,044 | 1.49% | Q4 2025 | Jan 15, 2026 |
| BARCLAYS PLC | History | Reduced | 137,602 | 5,191 | 0.0% | 0.0% | 98 | -34,231 | -19.92% | Q4 2025 | Feb 13, 2026 |
| LINCLUDEN MANAGEMENT LTD | History | Reduced | 99,632 | 5,162 | 0.44% | 0.39% | 99 | -2,262 | -2.22% | Q4 2025 | Jan 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 128,769 | 4,858 | 0.0% | 0.0% | 100 | +103,616 | 411.94% | Q4 2025 | Feb 18, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 127,833 | 4,831 | 0.01% | — | 101 | +127,833 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 93,061 | 4,816 | 0.01% | — | 102 | +93,061 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Added to | 125,787 | 4,745 | 0.16% | — | 103 | +125,770 | 739823.53% | Q4 2025 | Feb 10, 2026 |
| JCIC Asset Management Inc. | History | Reduced | 122,525 | 4,625 | 1.41% | 1.33% | 104 | -1,050 | -0.85% | Q4 2025 | Jan 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 118,975 | 4,488 | 0.0% | 0.0% | 105 | +31,398 | 35.85% | Q4 2025 | Feb 13, 2026 |
| Vest Financial, LLC | History | Added to | 112,803 | 4,256 | 0.05% | 0.04% | 106 | +31,368 | 38.52% | Q4 2025 | Jan 30, 2026 |
| Aviso Financial Inc. | History | Reduced | 111,670 | 4,215 | 0.16% | 0.17% | 107 | -7,333 | -6.16% | Q4 2025 | Feb 13, 2026 |
| JTC Employer Solutions Trustee Ltd | History | Added to | 106,183 | 4,030 | 0.27% | 0.31% | 108 | +1,073 | 1.02% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 106,516 | 4,018 | 0.01% | 0.01% | 109 | +22,582 | 26.9% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 95,922 | 3,625 | 0.0% | 0.0% | 110 | +59,758 | 165.24% | Q4 2025 | Feb 13, 2026 |
| Triasima Portfolio Management inc. | History | Added to | 95,215 | 3,598 | 0.54% | 0.18% | 111 | +60,730 | 176.11% | Q4 2025 | Feb 02, 2026 |
| Allianz Asset Management GmbH | History | Added to | 94,524 | 3,572 | 0.0% | 0.0% | 112 | +83,091 | 726.76% | Q4 2025 | Feb 11, 2026 |
| Swiss Life Asset Management Ltd | History | New | 90,206 | 3,406 | 0.02% | — | 113 | +90,206 | New | Q4 2025 | Feb 04, 2026 |
| Korea Investment CORP | History | Reduced | 85,545 | 3,233 | 0.01% | 0.01% | 114 | -56,300 | -39.69% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 84,084 | 3,172 | 0.01% | — | 115 | +84,084 | New | Q4 2025 | Feb 13, 2026 |
| APG Asset Management N.V. | History | Reduced | 98,515 | 3,170 | 0.01% | 0.01% | 116 | -15,185 | -13.36% | Q4 2025 | Feb 12, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 76,863 | 2,905 | 0.01% | 0.01% | 117 | +664 | 0.87% | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 75,792 | 2,859 | 0.01% | 0.01% | 118 | +6,961 | 10.11% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 69,219 | 2,616 | 0.0% | 0.0% | 119 | +45,583 | 192.85% | Q4 2025 | Feb 17, 2026 |
| Morningstar Investment Management LLC | History | New | 67,489 | 2,548 | 0.15% | — | 120 | +67,489 | New | Q4 2025 | Feb 09, 2026 |
| TOBAM | History | Added to | 48,541 | 2,515 | 0.62% | 0.45% | 121 | +22,433 | 85.92% | Q4 2025 | Mar 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 64,930 | 2,449 | 0.0% | 0.0% | 122 | +45,203 | 229.14% | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 64,370 | 2,432 | 0.02% | 0.02% | 123 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FORSTA AP-FONDEN | History | Reduced | 62,400 | 2,358 | 0.01% | 0.02% | 124 | -24,600 | -28.28% | Q4 2025 | Feb 10, 2026 |
| MONARCH CAPITAL MANAGEMENT INC | History | Reduced | 59,386 | 2,254 | 0.55% | 0.52% | 125 | -1,327 | -2.19% | Q4 2025 | Jan 23, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 58,853 | 2,221 | 0.01% | 0.0% | 126 | +21,672 | 58.29% | Q4 2025 | Feb 13, 2026 |
| USS Investment Management Ltd | History | No change | 57,460 | 2,172 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 56,566 | 2,135 | 0.01% | — | 128 | +56,566 | New | Q4 2025 | Feb 11, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 52,421 | 1,977 | 0.01% | 0.01% | 129 | -6,085 | -10.4% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 52,397 | 1,976 | 0.0% | 0.0% | 130 | +16,802 | 47.2% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 51,311 | 1,936 | 0.0% | 0.0% | 131 | +36,122 | 237.82% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 49,230 | 1,857 | 0.05% | 0.06% | 132 | +17,202 | 53.71% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 49,019 | 1,852 | 0.02% | 0.02% | 133 | -7,854 | -13.81% | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | Added to | 48,839 | 1,842 | 0.01% | 0.0% | 134 | +40,446 | 481.9% | Q4 2025 | Feb 13, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 48,084 | 1,816 | 0.01% | 0.01% | 135 | -1,110 | -2.26% | Q4 2025 | Feb 12, 2026 |
| Investment Management Corp of Ontario | History | Added to | 47,314 | 1,785 | 0.02% | 0.01% | 136 | +33,057 | 231.87% | Q4 2025 | Feb 17, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Reduced | 45,998 | 1,735 | 0.01% | 0.01% | 137 | -5,560 | -10.78% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 40,200 | 1,516 | 0.0% | 0.0% | 138 | -16,200 | -28.72% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 38,500 | 1,452 | 0.0% | 0.0% | 139 | +3,700 | 10.63% | Q4 2025 | Feb 17, 2026 |
| Pacifica Partners Inc. | History | Reduced | 36,583 | 1,384 | 0.61% | 0.46% | 140 | -495 | -1.34% | Q4 2025 | Jan 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 35,099 | 1,324 | 0.0% | 0.0% | 141 | +130 | 0.37% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 33,696 | 1,272 | 0.0% | 0.0% | 142 | +175 | 0.52% | Q4 2025 | Feb 13, 2026 |
| Avanza Fonder AB | History | No change | 23,366 | 1,210 | 0.03% | 0.03% | 143 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 31,798 | 1,200 | 0.0% | 0.0% | 144 | -17,600 | -35.63% | Q4 2025 | Feb 17, 2026 |
| Gold Investment Management Ltd. | History | Added to | 29,721 | 1,121 | 0.36% | 0.34% | 145 | +488 | 1.67% | Q4 2025 | Jan 28, 2026 |
| ASSETMARK, INC | History | New | 27,930 | 1,053 | 0.0% | — | 146 | +27,930 | New | Q4 2025 | Jan 23, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 26,050 | 982 | 0.0% | 0.0% | 147 | +313 | 1.22% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 25,370 | 957 | 0.01% | 0.01% | 148 | +1,288 | 5.35% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Reduced | 24,916 | 940 | 0.0% | 0.0% | 149 | -631 | -2.47% | Q4 2025 | Feb 13, 2026 |
| Frank, Rimerman Advisors LLC | History | No change | 23,971 | 904 | 0.06% | 0.05% | 150 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 23,889 | 901 | 0.2% | — | 151 | +23,889 | New | Q4 2025 | Feb 13, 2026 |
| Waldron Private Wealth LLC | History | No change | 21,180 | 806 | 0.03% | 0.03% | 152 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| M&T BANK CORP | History | Added to | 21,144 | 797 | 0.0% | 0.0% | 153 | +172 | 0.82% | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 20,685 | 780 | 0.0% | 0.0% | 154 | +705 | 3.53% | Q4 2025 | Feb 06, 2026 |
| Centiva Capital, LP | History | New | 20,431 | 770 | 0.01% | — | 155 | +20,431 | New | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 19,617 | 741 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 19,000 | 720 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 18,766 | 708 | 0.01% | 0.01% | 158 | +933 | 5.23% | Q4 2025 | Jan 20, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 15,051 | 695 | 0.0% | 0.0% | 159 | -1,194 | -7.35% | Q4 2025 | Feb 17, 2026 |
| Minot DeBlois Advisors LLC | History | Reduced | 18,172 | 685 | 0.62% | 0.57% | 160 | -109 | -0.6% | Q4 2025 | Feb 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 17,759 | 670 | 0.01% | 0.0% | 161 | +12,236 | 221.55% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 17,488 | 659 | 0.02% | 0.02% | 162 | -5,728 | -24.67% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 17,374 | 655 | 0.0% | 0.02% | 163 | -354,020 | -95.32% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 17,286 | 652 | 0.02% | — | 164 | +17,286 | New | Q4 2025 | Feb 17, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Reduced | 16,865 | 636 | 0.01% | 0.01% | 165 | -1,250 | -6.9% | Q4 2025 | Feb 11, 2026 |
| Blueshift Asset Management, LLC | History | New | 16,758 | 632 | 0.18% | — | 166 | +16,758 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 16,628 | 627 | 0.0% | — | 167 | +16,628 | New | Q4 2025 | Feb 17, 2026 |
| VAUGHAN & Co SECURITIES, INC. | History | Reduced | 16,211 | 611 | 0.32% | 0.31% | 168 | -725 | -4.28% | Q4 2025 | Jan 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 16,146 | 609 | 0.0% | 0.0% | 169 | +5,243 | 48.09% | Q4 2025 | Feb 10, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 15,684 | 592 | 0.01% | 0.01% | 170 | -7,405 | -32.07% | Q4 2025 | Feb 03, 2026 |
| Tacita Capital Inc | History | Added to | 15,501 | 585 | 0.34% | 0.21% | 171 | +5,469 | 54.52% | Q4 2025 | Feb 11, 2026 |
| 111 Capital | History | New | 14,905 | 562 | 0.12% | — | 172 | +14,905 | New | Q4 2025 | Feb 11, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 14,603 | 550 | 0.0% | 0.0% | 173 | -1,509 | -9.37% | Q4 2025 | Feb 03, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 14,505 | 547 | 0.0% | 0.0% | 174 | -1,925 | -11.72% | Q4 2025 | Feb 12, 2026 |
| FineMark National Bank & Trust | History | No change | 14,000 | 528 | 0.02% | 0.02% | 175 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | New | 13,652 | 515 | 0.0% | — | 176 | +13,652 | New | Q4 2025 | Mar 09, 2026 |
| Investors Research Corp | History | Reduced | 13,625 | 514 | 0.09% | 0.1% | 177 | -1,300 | -8.71% | Q4 2025 | Jan 06, 2026 |
| Gulf International Bank (UK) Ltd | History | No change | 13,524 | 511 | 0.02% | 0.02% | 178 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| 44 WEALTH MANAGEMENT LLC | History | New | 13,290 | 501 | 0.17% | — | 179 | +13,290 | New | Q4 2025 | Feb 09, 2026 |
| Metis Global Partners, LLC | History | Reduced | 13,271 | 500 | 0.01% | 0.01% | 180 | -2,909 | -17.98% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | New | 13,070 | 493 | 0.0% | — | 181 | +13,070 | New | Q4 2025 | Feb 13, 2026 |
| Osmosis Investment Management UK Ltd | History | New | 12,839 | 485 | 0.01% | — | 182 | +12,839 | New | Q4 2025 | Feb 13, 2026 |
| J. Safra Sarasin Holding AG | History | Reduced | 12,768 | 482 | 0.01% | 0.03% | 183 | -40,799 | -76.16% | Q4 2025 | Jan 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 12,576 | 474 | 0.0% | 0.0% | 184 | -2,642 | -17.36% | Q4 2025 | Feb 12, 2026 |
| Versor Investments LP | History | New | 12,300 | 464 | 0.07% | — | 185 | +12,300 | New | Q4 2025 | Feb 04, 2026 |
| Engineers Gate Manager LP | History | New | 12,052 | 454 | 0.01% | — | 186 | +12,052 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 11,350 | 428 | 0.0% | 0.0% | 187 | +1,485 | 15.05% | Q4 2025 | Feb 17, 2026 |
| Abacus Wealth Partners, LLC | History | New | 11,211 | 422 | 0.04% | — | 188 | +11,211 | New | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Added to | 11,042 | 416 | 0.0% | 0.0% | 189 | +1,398 | 14.5% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | New | 10,910 | 412 | 0.05% | — | 190 | +10,910 | New | Q4 2025 | Feb 11, 2026 |
| Proficio Capital Partners LLC | History | No change | 10,000 | 377 | 0.03% | 0.02% | 191 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 9,692 | 365 | 0.0% | 0.0% | 192 | -1,468 | -13.15% | Q4 2025 | Feb 11, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 9,329 | 351 | 0.0% | 0.0% | 193 | +119 | 1.29% | Q4 2025 | Feb 02, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 8,850 | 333 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| UniSuper Management Pty Ltd | History | No change | 6,100 | 316 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 6,015 | 311 | 0.07% | — | 196 | +6,015 | New | Q4 2025 | Feb 13, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 7,943 | 302 | 0.01% | — | 197 | +7,943 | New | Q4 2025 | Feb 17, 2026 |
| Corient IA LLC | History | Reduced | 7,990 | 301 | 0.28% | 0.36% | 198 | -6,010 | -42.93% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 7,873 | 297 | 0.0% | 0.0% | 199 | +479 | 6.48% | Q4 2025 | Feb 12, 2026 |
| PDT Partners, LLC | History | No change | 7,692 | 290 | 0.02% | 0.02% | 200 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 7,682 | 289 | 0.0% | 0.0% | 201 | -24,356 | -76.02% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 7,560 | 285 | 0.0% | 0.0% | 202 | +1,671 | 28.37% | Q4 2025 | Feb 13, 2026 |
| ASR Vermogensbeheer N.V. | History | No change | 7,549 | 285 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | Added to | 7,467 | 281 | 0.01% | 0.0% | 204 | +6,991 | 1468.7% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 7,326 | 276 | 0.0% | 0.0% | 205 | +90 | 1.24% | Q4 2025 | Feb 05, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 6,991 | 263 | 0.0% | 0.0% | 206 | -10,794 | -60.69% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | Reduced | 6,875 | 259 | 0.01% | 0.01% | 207 | -398 | -5.47% | Q4 2025 | Feb 23, 2026 |
| West Family Investments, Inc. | History | Added to | 6,848 | 258 | 0.06% | 7.79% | 208 | +155 | 2.32% | Q4 2025 | Feb 11, 2026 |
| Savant Capital, LLC | History | Added to | 6,788 | 256 | 0.0% | 0.0% | 209 | +761 | 12.63% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | New | 6,750 | 255 | 0.0% | — | 210 | +6,750 | New | Q4 2025 | Feb 11, 2026 |
| CIGNA INVESTMENTS INC /NEW | History | No change | 6,671 | 252 | 0.04% | 0.03% | 211 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 6,674 | 251 | 0.06% | 0.01% | 212 | +6,438 | 2727.97% | Q4 2025 | Mar 03, 2026 |
| Versant Capital Management, Inc | History | Added to | 6,308 | 238 | 0.03% | 0.03% | 213 | +762 | 13.74% | Q4 2025 | Jan 08, 2026 |
| Family Capital Management, Inc. | History | No change | 6,260 | 236 | 0.1% | 0.1% | 214 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Cerity Partners LLC | History | Reduced | 6,086 | 229 | 0.0% | 0.0% | 215 | -4,516 | -42.6% | Q4 2025 | Feb 11, 2026 |
| Rathbones Group PLC | History | No change | 6,000 | 226 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PEAK6 LLC | History | No change | 6,000 | 226 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,982 | 225 | 0.0% | 0.0% | 218 | -62 | -1.03% | Q4 2025 | Jan 30, 2026 |
| Cumberland Partners Ltd | History | No change | 5,920 | 223 | 0.01% | 0.01% | 219 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 5,602 | 211 | 0.0% | — | 220 | +5,602 | New | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,543 | 209 | 0.0% | 0.0% | 221 | -469 | -7.8% | Q4 2025 | Feb 12, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 5,173 | 195 | 0.0% | — | 222 | +5,173 | New | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 4,500 | 170 | 0.0% | — | 223 | +4,500 | New | Q4 2025 | Feb 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 4,373 | 164 | 0.0% | 0.0% | 224 | +62 | 1.44% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,300 | 162 | 0.0% | 0.0% | 225 | -806 | -15.79% | Q4 2025 | Feb 17, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Reduced | 4,044 | 152 | 0.0% | 0.01% | 226 | -41,938 | -91.21% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,065 | 115 | 0.0% | 0.0% | 227 | +109 | 3.69% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,781 | 104 | 0.01% | — | 228 | +2,781 | New | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | Added to | 2,716 | 102 | 0.0% | 0.0% | 229 | +844 | 45.09% | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,689 | 101 | 0.0% | 0.0% | 230 | +761 | 39.47% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 2,641 | 100 | 0.0% | 0.0% | 231 | +53 | 2.05% | Q4 2025 | Jan 26, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 2,536 | 95 | 0.0% | 0.0% | 232 | -427 | -14.41% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 1,927 | 72 | 0.0% | 0.0% | 233 | +427 | 28.47% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,230 | 46 | 0.0% | 0.0% | 234 | +86 | 7.52% | Q4 2025 | Jan 07, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 1,213 | 45 | 0.0% | 0.01% | 235 | -246 | -16.86% | Q4 2025 | Feb 03, 2026 |
| Westerkirk Capital Inc. | History | Reduced | 1,117 | 42 | 0.0% | 0.06% | 237 | -15,000 | -93.07% | Q4 2025 | Feb 11, 2026 |
| CVA Family Office, LLC | History | No change | 1,137 | 42 | 0.0% | 0.01% | 236 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Larson Financial Group LLC | History | Added to | 1,105 | 41 | 0.0% | 0.0% | 238 | +169 | 18.06% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 956 | 36 | 0.0% | — | 239 | +956 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 954 | 35 | 0.0% | 0.0% | 240 | +8 | 0.85% | Q4 2025 | Feb 03, 2026 |
| American Capital Advisory, LLC | History | Added to | 924 | 34 | 0.01% | 0.01% | 241 | +75 | 8.83% | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 786 | 29 | 0.0% | 0.0% | 243 | +407 | 107.39% | Q4 2025 | Jan 23, 2026 |
| HM PAYSON & CO | History | No change | 793 | 29 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Manchester Capital Management LLC | History | New | 700 | 26 | 0.0% | — | 244 | +700 | New | Q4 2025 | Feb 11, 2026 |
| Grove Bank & Trust | History | Reduced | 680 | 25 | 0.0% | 0.0% | 245 | -21 | -3.0% | Q4 2025 | Jan 08, 2026 |
| WealthCollab, LLC | History | No change | 650 | 24 | 0.01% | 0.01% | 246 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| LOM Asset Management Ltd | History | New | 405 | 20 | 0.01% | — | 247 | +405 | New | Q4 2025 | Jan 23, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | Added to | 335 | 18 | 0.0% | 0.0% | 250 | +160 | 91.43% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 477 | 18 | 0.01% | 0.01% | 249 | -8 | -1.65% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | No change | 500 | 18 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 400 | 15 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | New | 363 | 13 | 0.0% | — | 253 | +363 | New | Q4 2025 | Feb 09, 2026 |
| EASTERN BANK | History | No change | 350 | 13 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 333 | 12 | 0.0% | 0.0% | 254 | +289 | 656.82% | Q4 2025 | Feb 13, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 300 | 11 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cape Investment Advisory, Inc. | History | New | 249 | 9 | 0.0% | — | 256 | +249 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | New | 221 | 8 | 0.0% | — | 257 | +221 | New | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 229 | 8 | 0.0% | 0.0% | 258 | -34 | -12.93% | Q4 2025 | Mar 16, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 190 | 7 | 0.0% | — | 260 | +190 | New | Q4 2025 | Jan 23, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 189 | 7 | 0.0% | — | 259 | +189 | New | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | No change | 200 | 7 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 212 | 7 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 200 | 7 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bollard Group LLC | History | Reduced | 147 | 6 | 0.0% | 0.0% | 265 | -49 | -25.0% | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 160 | 6 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 178 | 6 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 158 | 5 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | New | 130 | 4 | 0.0% | — | 271 | +130 | New | Q4 2025 | Jan 05, 2026 |
| Global Retirement Partners, LLC | History | New | 121 | 4 | 0.0% | — | 269 | +121 | New | Q4 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 123 | 4 | 0.0% | 0.0% | 270 | +36 | 41.38% | Q4 2025 | Feb 24, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 119 | 4 | 0.0% | 0.0% | 268 | +28 | 30.77% | Q4 2025 | Feb 02, 2026 |
| Colonial Trust Co / SC | History | New | 78 | 3 | 0.0% | — | 273 | +78 | New | Q4 2025 | Feb 12, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Bare Financial Services, Inc | History | No change | 83 | 3 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 78 | 2 | 0.0% | — | 277 | +78 | New | Q4 2025 | Jan 14, 2026 |
| Optiver Holding B.V. | History | New | 75 | 2 | 0.0% | — | 278 | +75 | New | Q4 2025 | Feb 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 56 | 2 | 0.0% | — | 275 | +56 | New | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | New | 53 | 2 | 0.0% | — | 276 | +53 | New | Q4 2025 | Feb 17, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 77 | 2 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Cornerstone Financial Management LLC | History | New | 47 | 1 | 0.0% | — | 283 | +47 | New | Q4 2025 | Feb 13, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 40 | 1 | 0.0% | — | 282 | +40 | New | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Added to | 52 | 1 | 0.0% | 0.0% | 281 | +13 | 33.33% | Q4 2025 | Jan 08, 2026 |
| Parkside Financial Bank & Trust | History | No change | 39 | 1 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.1% | — | -420,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -242,861 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OSSIAM | History | Closed out | 0 | 0 | — | 0.02% | — | -54,746 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,392 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Achmea Investment Management B.V. | History | Closed out | 0 | 0 | — | 0.02% | — | -50,447 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.16% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PCJ Investment Counsel Ltd. | History | Closed out | 0 | 0 | — | 0.36% | — | -38,030 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.24% | — | -36,683 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Timelo Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.45% | — | -35,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ardmore Road Asset Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -20,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.16% | — | -17,985 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -17,966 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -16,987 | -100.0% | Q3 2025 | Nov 06, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,980 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -12,495 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,585 | -100.0% | Q3 2025 | Oct 07, 2025 |
| CIDEL ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,193 | -100.0% | Q3 2025 | Nov 07, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,089 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,351 | -100.0% | Q3 2025 | Oct 09, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,835 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,700 | -100.0% | Q3 2025 | Dec 15, 2025 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | Closed out | 0 | 0 | — | 0.02% | — | -255 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cornerstone Planning Group LLC | History | Added to | 26 | 0 | — | — | — | +24 | 1200.0% | Q4 2025 | Feb 02, 2026 |
| SageView Advisory Group, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 17, 2026 |
| Sunrise Financial Services, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 10, 2026 |
| FIRST HORIZON CORP | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 27, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 22, 2026 |
| Kilter Group LLC | History | Reduced | 14 | 0 | — | — | — | -6 | -30.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 06, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 23, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Stone House Investment Management, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CoreCap Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Westfuller Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Millstone Evans Group, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |