ROGERS COMMUNICATIONS INC - RCI

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
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.
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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 No change 42,204,341 1,371,641 0.2% 0.2% 1 0 0.0% Q2 2026 Aug 14, 2026
BANK OF MONTREAL /CAN/ History No change 26,044,917 846,471 0.28% 0.28% 2 0 0.0% Q2 2026 Aug 12, 2026
FIL Ltd History No change 19,215,744 625,146 0.45% 0.45% 3 0 0.0% Q2 2026 Aug 13, 2026
CIBC WORLD MARKET INC. History No change 12,427,785 403,957 0.65% 0.65% 4 0 0.0% Q2 2026 Aug 13, 2026
NATIONAL BANK OF CANADA /FI/ History No change 10,255,826 333,079 0.24% 0.24% 5 0 0.0% Q2 2026 Aug 10, 2026
1832 Asset Management L.P. History No change 8,249,158 268,097 0.13% 0.13% 6 0 0.0% Q2 2026 Aug 13, 2026
Beutel, Goodman & Co Ltd. History No change 8,202,734 266,765 1.96% 1.96% 7 0 0.0% Q2 2026 Aug 12, 2026
SIG North Trading, ULC History No change 8,090,784 262,950 4.85% 4.85% 8 0 0.0% Q2 2026 Aug 14, 2026
D. E. Shaw & Co., Inc. History No change 7,396,595 240,388 0.11% 0.11% 9 0 0.0% Q2 2026 Aug 14, 2026
MORGAN STANLEY History No change 7,332,870 238,318 0.01% 0.01% 10 0 0.0% Q2 2026 Aug 13, 2026
MACKENZIE FINANCIAL CORP History No change 4,870,386 224,719 0.22% 0.22% 11 0 0.0% Q2 2026 Aug 13, 2026
TORONTO DOMINION BANK History No change 6,608,674 214,781 0.25% 0.25% 12 0 0.0% Q2 2026 Aug 14, 2026
BANK OF NOVA SCOTIA History No change 6,565,934 213,619 0.32% 0.32% 13 0 0.0% Q2 2026 Aug 12, 2026
LETKO, BROSSEAU & ASSOCIATES INC History No change 6,419,707 208,779 3.09% 3.09% 14 0 0.0% Q2 2026 Aug 13, 2026
Fiera Capital Corp History No change 6,390,332 207,523 0.75% 0.75% 15 0 0.0% Q2 2026 Aug 07, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History No change 6,241,696 202,857 0.09% 0.09% 16 0 0.0% Q2 2026 Aug 13, 2026
TD ASSET MANAGEMENT INC History No change 6,220,603 202,303 0.18% 0.18% 17 0 0.0% Q2 2026 Aug 04, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 4,504,863 154,738 0.01% 0.01% 18 0 0.0% Q2 2026 Aug 12, 2026
TD Waterhouse Canada Inc. History No change 4,705,079 151,425 0.4% 0.4% 19 0 0.0% Q2 2026 Jul 27, 2026
SCOTIA CAPITAL INC. History No change 3,903,652 126,631 0.47% 0.47% 20 0 0.0% Q2 2026 Aug 11, 2026
GOLDMAN SACHS GROUP INC History No change 3,309,350 107,553 0.01% 0.01% 21 0 0.0% Q2 2026 Aug 14, 2026
FIRST TRUST ADVISORS LP History No change 3,252,423 105,713 0.06% 0.06% 22 0 0.0% Q2 2026 Aug 11, 2026
INTACT INVESTMENT MANAGEMENT INC. History No change 2,958,824 96,252 2.74% 2.74% 23 0 0.0% Q2 2026 Jul 20, 2026
PICTON MAHONEY ASSET MANAGEMENT History No change 2,814,609 91,339 0.68% 0.68% 24 0 0.0% Q2 2026 Aug 13, 2026
AGF MANAGEMENT LTD History No change 2,085,139 90,254 0.35% 0.35% 25 0 0.0% Q2 2026 Aug 10, 2026
DIMENSIONAL FUND ADVISORS LP History No change 2,625,679 85,374 0.02% 0.02% 26 0 0.0% Q2 2026 Aug 11, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 2,455,831 79,815 0.04% 0.04% 27 0 0.0% Q2 2026 Aug 14, 2026
Point72 Asset Management, L.P. History No change 2,272,552 73,838 0.08% 0.08% 28 0 0.0% Q2 2026 Aug 14, 2026
TWO SIGMA INVESTMENTS, LP History No change 2,245,306 72,972 0.05% 0.05% 29 0 0.0% Q2 2026 Aug 14, 2026
Federation des caisses Desjardins du Quebec History No change 2,155,563 69,801 0.21% 0.21% 30 0 0.0% Q2 2026 Aug 13, 2026
Connor, Clark & Lunn Investment Management Ltd. History No change 2,116,284 68,779 0.13% 0.13% 31 0 0.0% Q2 2026 Aug 12, 2026
JPMORGAN CHASE & CO History No change 1,954,358 66,545 0.0% 0.0% 32 0 0.0% Q2 2026 Aug 12, 2026
BANK OF AMERICA CORP /DE/ History No change 1,968,271 63,968 0.0% 0.0% 33 0 0.0% Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History No change 1,809,208 58,799 0.01% 0.01% 34 0 0.0% Q2 2026 Sep 02, 2026
GABELLI FUNDS LLC History No change 1,795,729 58,361 0.37% 0.37% 35 0 0.0% Q2 2026 Aug 12, 2026
Legal & General Group Plc History No change 1,783,643 58,006 0.01% 0.01% 36 0 0.0% Q2 2026 Aug 14, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 1,707,529 55,441 0.04% 0.04% 37 0 0.0% Q2 2026 Sep 09, 2026
Value Partners Investments Inc. History No change 1,622,847 52,693 3.68% 3.68% 38 0 0.0% Q2 2026 Jul 15, 2026
Amundi History No change 1,611,242 52,365 0.01% 0.01% 39 0 0.0% Q2 2026 Aug 11, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History No change 977,348 45,093 0.01% 0.01% 40 0 0.0% Q2 2026 Aug 03, 2026
BESSEMER GROUP INC History No change 1,313,686 42,673 0.06% 0.06% 41 0 0.0% Q2 2026 Aug 12, 2026
Swiss National Bank History No change 1,178,900 38,241 0.02% 0.02% 42 0 0.0% Q2 2026 Aug 11, 2026
UBS Group AG History No change 1,167,305 37,937 0.0% 0.0% 43 0 0.0% Q2 2026 Aug 13, 2026
BlackRock, Inc. History No change 1,162,035 37,766 0.0% 0.0% 44 0 0.0% Q2 2026 Aug 07, 2026
GAMCO INVESTORS, INC. ET AL History No change 1,041,276 33,841 0.3% 0.3% 45 0 0.0% Q2 2026 Aug 12, 2026
Scheer, Rowlett & Associates Investment Management Ltd. History No change 1,033,603 33,592 2.41% 2.41% 46 0 0.0% Q2 2026 Aug 12, 2026
JUPITER ASSET MANAGEMENT LTD History No change 989,280 32,172 0.16% 0.16% 47 0 0.0% Q2 2026 Aug 10, 2026
DEUTSCHE BANK AG\ History No change 985,896 32,041 0.01% 0.01% 48 0 0.0% Q2 2026 Aug 07, 2026
DigitalBridge Group, Inc. History No change 908,269 29,481 1.76% 1.76% 49 0 0.0% Q2 2026 Aug 14, 2026
QV Investors Inc. History No change 818,963 26,634 2.05% 2.05% 50 0 0.0% Q2 2026 Jul 21, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 800,000 26,001 0.04% 0.04% 51 0 0.0% Q2 2026 Aug 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 792,637 25,777 0.0% 0.0% 52 0 0.0% Q2 2026 Aug 14, 2026
GUARDIAN CAPITAL LP History No change 790,127 25,696 0.62% 0.62% 53 0 0.0% Q2 2026 Aug 14, 2026
FRANKLIN RESOURCES INC History No change 779,356 25,329 0.01% 0.01% 54 0 0.0% Q2 2026 Aug 13, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History No change 774,971 25,206 0.02% 0.02% 55 0 0.0% Q2 2026 Aug 14, 2026
Advisors Capital Management, LLC History No change 711,511 23,124 0.24% 0.24% 56 0 0.0% Q2 2026 Aug 11, 2026
BARCLAYS PLC History No change 693,479 22,538 0.0% 0.0% 57 0 0.0% Q2 2026 Aug 14, 2026
CIBC Asset Management Inc History No change 637,142 20,687 0.05% 0.05% 58 0 0.0% Q2 2026 Aug 03, 2026
MUFG SECURITIES (CANADA), LTD. History No change 546,260 17,743 0.48% 0.48% 59 0 0.0% Q2 2026 Aug 12, 2026
Northwest & Ethical Investments L.P. History No change 530,299 17,275 0.4% 0.4% 60 0 0.0% Q2 2026 Aug 13, 2026
DekaBank Deutsche Girozentrale History No change 441,081 16,686 0.03% 0.03% 61 0 0.0% Q2 2026 Aug 05, 2026
Harvest Portfolios Group Inc. History No change 500,874 16,294 0.23% 0.23% 62 0 0.0% Q2 2026 Aug 13, 2026
Allianz Asset Management GmbH History No change 484,474 15,755 0.01% 0.01% 63 0 0.0% Q2 2026 Sep 02, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History No change 473,156 15,387 0.02% 0.02% 64 0 0.0% Q2 2026 Aug 14, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History No change 473,203 15,379 0.1% 0.1% 65 0 0.0% Q2 2026 Aug 13, 2026
Bank of New York Mellon Corp History No change 450,645 14,645 0.0% 0.0% 66 0 0.0% Q2 2026 Aug 06, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 428,210 13,917 0.04% 0.04% 67 0 0.0% Q2 2026 Aug 13, 2026
JANE STREET GROUP, LLC History No change 426,246 13,852 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 14, 2026
FMR LLC History No change 416,508 13,550 0.0% 0.0% 69 0 0.0% Q2 2026 Aug 13, 2026
Hillsdale Investment Management Inc. History No change 395,361 12,848 0.29% 0.29% 70 0 0.0% Q2 2026 Aug 12, 2026
MILLENNIUM MANAGEMENT LLC History No change 375,575 12,204 0.0% 0.0% 71 0 0.0% Q2 2026 Aug 14, 2026
BOOTHBAY FUND MANAGEMENT, LLC History No change 355,788 11,563 0.15% 0.15% 72 0 0.0% Q2 2026 Aug 14, 2026
Guardian Partners Inc. History No change 339,990 11,056 1.0% 1.0% 73 0 0.0% Q2 2026 Jul 29, 2026
Cardinal Point Capital Management ULC History No change 331,090 10,750 0.61% 0.61% 74 0 0.0% Q2 2026 Jul 14, 2026
Nuveen, LLC History No change 312,659 10,168 0.0% 0.0% 75 0 0.0% Q2 2026 Aug 11, 2026
CITIGROUP INC History No change 309,685 10,071 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 03, 2026
NORTHERN TRUST CORP History No change 292,073 9,492 0.0% 0.0% 77 0 0.0% Q2 2026 Aug 13, 2026
AVIVA PLC History No change 286,863 9,316 0.01% 0.01% 78 0 0.0% Q2 2026 Aug 13, 2026
Andra AP-fonden History No change 191,280 8,825 0.1% 0.1% 79 0 0.0% Q2 2026 Sep 22, 2026
Qube Research & Technologies Ltd History No change 268,467 8,725 0.01% 0.01% 80 0 0.0% Q2 2026 Aug 14, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 260,785 8,475 0.0% 0.0% 81 0 0.0% Q2 2026 Aug 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History No change 251,031 8,158 0.01% 0.01% 82 0 0.0% Q2 2026 Aug 14, 2026
Addenda Capital Inc. History No change 169,900 7,924 0.22% 0.22% 83 0 0.0% Q2 2026 Jul 14, 2026
Vest Financial, LLC History No change 238,648 7,756 0.08% 0.08% 84 0 0.0% Q2 2026 Jul 24, 2026
BANK OF NOVA SCOTIA TRUST CO History No change 229,198 7,448 0.62% 0.62% 85 0 0.0% Q2 2026 Aug 11, 2026
State of Tennessee, Department of Treasury History No change 220,321 7,165 0.02% 0.02% 86 0 0.0% Q2 2026 Aug 14, 2026
Mediolanum International Funds Ltd History No change 209,886 7,145 0.06% 0.06% 87 0 0.0% Q2 2026 Jul 23, 2026
Man Group plc History No change 216,603 7,039 0.01% 0.01% 88 0 0.0% Q2 2026 Aug 14, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 205,566 6,685 0.01% 0.01% 89 0 0.0% Q2 2026 Aug 11, 2026
CANADA LIFE ASSURANCE Co History No change 203,229 6,580 0.01% 0.01% 90 0 0.0% Q2 2026 Aug 13, 2026
BNP Paribas Asset Management Holding S.A. History No change 195,569 6,350 0.01% 0.01% 91 0 0.0% Q2 2026 Aug 12, 2026
Purpose Unlimited Inc. History No change 193,004 6,302 0.24% 0.24% 92 0 0.0% Q2 2026 Aug 13, 2026
Creative Planning History No change 192,256 6,248 0.0% 0.0% 93 0 0.0% Q2 2026 Aug 13, 2026
Polar Asset Management Partners Inc. History No change 191,238 6,212 0.1% 0.1% 94 0 0.0% Q2 2026 Aug 14, 2026
AMERICAN CENTURY COMPANIES INC History No change 189,496 6,164 0.0% 0.0% 95 0 0.0% Q2 2026 Aug 12, 2026
NORGES BANK History No change 182,426 5,928 0.0% 0.0% 96 0 0.0% Q2 2026 Aug 12, 2026
Russell Investments Group, Ltd. History No change 178,807 5,926 0.01% 0.01% 97 0 0.0% Q2 2026 Aug 06, 2026
Vanguard Investments Australia, Ltd. History No change 175,980 5,725 0.01% 0.01% 98 0 0.0% Q2 2026 Aug 13, 2026
Lorne Steinberg Wealth Management Inc. History No change 172,908 5,622 1.16% 1.16% 99 0 0.0% Q2 2026 Jul 28, 2026
Invesco Ltd. History No change 170,653 5,546 0.0% 0.0% 100 0 0.0% Q2 2026 Aug 14, 2026
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN History No change 150,200 4,870 0.18% 0.18% 101 0 0.0% Q2 2026 Aug 14, 2026
Pictet Asset Management Holding SA History No change 149,745 4,869 0.0% 0.0% 102 0 0.0% Q2 2026 Jul 30, 2026
PLATINUM INVESTMENT MANAGEMENT LTD History No change 147,160 4,785 1.18% 1.18% 103 0 0.0% Q2 2026 Aug 13, 2026
AQR CAPITAL MANAGEMENT LLC History No change 139,401 4,530 0.0% 0.0% 104 0 0.0% Q2 2026 Aug 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 134,159 4,360 0.0% 0.0% 105 0 0.0% Q2 2026 Aug 14, 2026
LOUISBOURG INVESTMENTS INC. History No change 131,920 4,283 0.79% 0.79% 106 0 0.0% Q2 2026 Jul 22, 2026
ASR Vermogensbeheer N.V. History No change 129,853 4,223 0.04% 0.04% 107 0 0.0% Q2 2026 Jul 20, 2026
Quantinno Capital Management LP History No change 121,375 3,944 0.0% 0.0% 108 0 0.0% Q2 2026 Aug 13, 2026
APG Asset Management N.V. History No change 135,242 3,847 0.01% 0.01% 109 0 0.0% Q2 2026 Aug 12, 2026
Neuberger Berman Group LLC History No change 114,998 3,739 0.0% 0.0% 110 0 0.0% Q2 2026 Aug 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 114,533 3,724 0.01% 0.01% 111 0 0.0% Q2 2026 Aug 14, 2026
JTC Employer Solutions Trustee Ltd History No change 108,330 3,526 0.28% 0.28% 112 0 0.0% Q2 2026 Jul 31, 2026
Trexquant Investment LP History No change 106,125 3,449 0.02% 0.02% 113 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 105,339 3,426 0.0% 0.0% 114 0 0.0% Q2 2026 Aug 13, 2026
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd History No change 74,117 3,420 0.34% 0.34% 115 0 0.0% Q2 2026 Jul 24, 2026
Mn Services Vermogensbeheer B.V. History No change 104,804 3,408 0.03% 0.03% 116 0 0.0% Q2 2026 Jul 31, 2026
Alberta Investment Management Corp History No change 104,536 3,397 0.02% 0.02% 117 0 0.0% Q2 2026 Aug 06, 2026
NATIXIS History No change 101,240 3,290 0.01% 0.01% 118 0 0.0% Q2 2026 Aug 13, 2026
Morningstar Investment Management LLC History No change 75,635 2,908 0.18% 0.18% 119 0 0.0% Q2 2026 Jul 21, 2026
Gotham Asset Management, LLC History No change 85,630 2,782 0.01% 0.01% 120 0 0.0% Q2 2026 Aug 14, 2026
Lansforsakringar Fondforvaltning AB (publ) History No change 84,893 2,760 0.01% 0.01% 121 0 0.0% Q2 2026 Aug 13, 2026
Aviso Financial Inc. History No change 83,453 2,713 0.09% 0.09% 122 0 0.0% Q2 2026 Aug 13, 2026
USS Investment Management Ltd History No change 82,982 2,707 0.01% 0.01% 123 0 0.0% Q2 2026 Aug 11, 2026
TOBAM History No change 53,795 2,482 0.6% 0.6% 124 0 0.0% Q2 2026 Jul 31, 2026
Triasima Portfolio Management inc. History No change 65,751 2,138 0.29% 0.29% 125 0 0.0% Q2 2026 Jul 20, 2026
Arax Advisory Partners History No change 65,647 2,133 0.01% 0.01% 126 0 0.0% Q2 2026 Aug 10, 2026
Murchinson Ltd. History No change 65,000 2,112 0.29% 0.29% 127 0 0.0% Q2 2026 Aug 13, 2026
HRT FINANCIAL LP History No change 64,845 2,107 0.0% 0.0% 128 0 0.0% Q2 2026 Aug 14, 2026
MONARCH CAPITAL MANAGEMENT INC History No change 63,006 2,062 0.47% 0.47% 129 0 0.0% Q2 2026 Jul 22, 2026
Cardinal Capital Management History No change 58,390 1,917 0.23% 0.23% 130 0 0.0% Q2 2026 Jul 21, 2026
Nykredit A/S History No change 56,805 1,847 0.01% 0.01% 131 0 0.0% Q2 2026 Sep 08, 2026
Investment Management Corp of Ontario History No change 55,114 1,791 0.02% 0.02% 132 0 0.0% Q2 2026 Aug 14, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History No change 52,103 1,694 0.0% 0.0% 133 0 0.0% Q2 2026 Aug 13, 2026
Burkett Asset Management Ltd History No change 50,695 1,646 1.54% 1.54% 134 0 0.0% Q2 2026 Jul 28, 2026
Swiss Life Asset Management Ltd History No change 50,173 1,627 0.01% 0.01% 135 0 0.0% Q2 2026 Jul 29, 2026
SEB Asset Management AB History No change 49,751 1,617 0.01% 0.01% 136 0 0.0% Q2 2026 Aug 04, 2026
Avanza Fonder AB History No change 34,788 1,605 0.03% 0.03% 137 0 0.0% Q2 2026 Jul 17, 2026
Police & Firemen's Retirement System of New Jersey History No change 49,019 1,594 0.01% 0.01% 138 0 0.0% Q2 2026 Jul 23, 2026
BRANDES INVESTMENT PARTNERS, LP History No change 45,998 1,494 0.01% 0.01% 139 0 0.0% Q2 2026 Aug 14, 2026
ALLIANCEBERNSTEIN L.P. History No change 38,642 1,485 0.0% 0.0% 140 0 0.0% Q2 2026 Aug 14, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History No change 44,274 1,438 0.01% 0.01% 141 0 0.0% Q2 2026 Aug 14, 2026
Pacifica Partners Inc. History No change 44,918 1,415 0.43% 0.43% 142 0 0.0% Q2 2026 Jul 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 42,908 1,395 0.0% 0.0% 143 0 0.0% Q2 2026 Aug 17, 2026
WELLS FARGO & COMPANY/MN History No change 42,008 1,365 0.0% 0.0% 144 0 0.0% Q2 2026 Aug 14, 2026
Osmosis Investment Management UK Ltd History No change 41,408 1,346 0.06% 0.06% 145 0 0.0% Q2 2026 Aug 13, 2026
NATIXIS ADVISORS, LLC History No change 40,589 1,319 0.0% 0.0% 146 0 0.0% Q2 2026 Aug 14, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History No change 39,743 1,291 0.08% 0.08% 147 0 0.0% Q2 2026 Aug 11, 2026
JONES FINANCIAL COMPANIES LLLP History No change 34,557 1,203 0.0% 0.0% 148 0 0.0% Q2 2026 Aug 14, 2026
PensionDanmark Pensionsforsikringsaktieselskab History No change 35,400 1,151 0.01% 0.01% 149 0 0.0% Q2 2026 Jul 08, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 35,191 1,143 0.0% 0.0% 150 0 0.0% Q2 2026 Sep 23, 2026
CREDIT AGRICOLE S A History No change 33,574 1,091 0.0% 0.0% 151 0 0.0% Q2 2026 Aug 14, 2026
RAYMOND JAMES FINANCIAL INC History No change 31,543 1,025 0.0% 0.0% 152 0 0.0% Q2 2026 Aug 14, 2026
Mariner, LLC History No change 31,461 1,022 0.0% 0.0% 153 0 0.0% Q2 2026 Aug 13, 2026
Quinn Opportunity Partners LLC History No change 31,236 1,015 0.05% 0.05% 154 0 0.0% Q2 2026 Aug 14, 2026
Gold Investment Management Ltd. History No change 30,612 995 0.27% 0.27% 155 0 0.0% Q2 2026 Aug 05, 2026
K2 PRINCIPAL FUND, L.P. History No change 29,000 942 0.07% 0.07% 156 0 0.0% Q2 2026 Aug 07, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History No change 28,352 921 0.0% 0.0% 157 0 0.0% Q2 2026 Aug 17, 2026
Gulf International Bank (UK) Ltd History No change 27,634 898 0.02% 0.02% 158 0 0.0% Q2 2026 Aug 13, 2026
Tidal Investments LLC History No change 26,427 858 0.0% 0.0% 159 0 0.0% Q2 2026 Aug 13, 2026
Entropy Technologies, LP History No change 25,695 835 0.03% 0.03% 160 0 0.0% Q2 2026 Aug 13, 2026
Campbell & CO Investment Adviser LLC History No change 25,548 830 0.04% 0.04% 161 0 0.0% Q2 2026 Aug 03, 2026
Frank, Rimerman Advisors LLC History No change 24,115 783 0.04% 0.04% 162 0 0.0% Q2 2026 Jul 27, 2026
Magnetar Financial LLC History No change 23,466 762 0.01% 0.01% 163 0 0.0% Q2 2026 Aug 14, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 23,069 749 0.0% 0.0% 164 0 0.0% Q2 2026 Aug 12, 2026
Vanguard Personalized Indexing Management, LLC History No change 23,020 748 0.01% 0.01% 165 0 0.0% Q2 2026 Aug 11, 2026
M&T BANK CORP History No change 21,921 712 0.0% 0.0% 166 0 0.0% Q2 2026 Aug 04, 2026
Squarepoint Ops LLC History No change 21,669 704 0.0% 0.0% 167 0 0.0% Q2 2026 Aug 14, 2026
LPL Financial LLC History No change 21,485 698 0.0% 0.0% 168 0 0.0% Q2 2026 Aug 07, 2026
Waldron Private Wealth LLC History No change 21,180 688 0.02% 0.02% 169 0 0.0% Q2 2026 Jul 20, 2026
Fideuram Asset Management (Ireland) dac History No change 13,211 685 0.01% 0.01% 170 0 0.0% Q2 2026 Jul 23, 2026
Tower Research Capital LLC (TRC) History No change 20,775 675 0.02% 0.02% 171 0 0.0% Q2 2026 Aug 11, 2026
SIGNATUREFD, LLC History No change 20,018 650 0.01% 0.01% 172 0 0.0% Q2 2026 Jul 23, 2026
Caption Management, LLC History No change 20,000 650 0.0% 0.0% 173 0 0.0% Q2 2026 Aug 14, 2026
Jupiter Topco LLC History No change 19,000 619 0.0% 0.0% 174 0 0.0% Q2 2026 Aug 14, 2026
Crossmark Global Holdings, Inc. History No change 19,032 618 0.01% 0.01% 175 0 0.0% Q2 2026 Jul 16, 2026
Minot DeBlois Advisors LLC History No change 18,350 596 0.51% 0.51% 176 0 0.0% Q2 2026 Aug 13, 2026
Orion Porfolio Solutions, LLC History No change 18,071 587 0.0% 0.0% 177 0 0.0% Q2 2026 Aug 14, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 17,852 580 0.0% 0.0% 178 0 0.0% Q2 2026 Aug 07, 2026
AMERIPRISE FINANCIAL INC History No change 13,954 555 0.0% 0.0% 179 0 0.0% Q2 2026 Aug 14, 2026
CIDEL ASSET MANAGEMENT INC History No change 16,693 542 0.03% 0.03% 180 0 0.0% Q2 2026 Jul 17, 2026
Ensign Peak Advisors, Inc History No change 16,417 533 0.0% 0.0% 181 0 0.0% Q2 2026 Aug 14, 2026
EVERETT HARRIS & CO /CA/ History No change 16,365 531 0.01% 0.01% 182 0 0.0% Q2 2026 Aug 03, 2026
Korea Investment CORP History No change 16,332 531 0.0% 0.0% 183 0 0.0% Q2 2026 Aug 11, 2026
VAN ECK ASSOCIATES CORP History No change 16,102 523 0.0% 0.0% 184 0 0.0% Q2 2026 Aug 14, 2026
Savant Capital, LLC History No change 14,518 518 0.0% 0.0% 185 0 0.0% Q2 2026 Aug 10, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 15,789 513 0.0% 0.0% 186 0 0.0% Q2 2026 Aug 10, 2026
J. Safra Sarasin Holding AG History No change 12,978 497 0.01% 0.01% 187 0 0.0% Q2 2026 Jul 31, 2026
Graham Capital Management, L.P. History No change 15,241 495 0.01% 0.01% 188 0 0.0% Q2 2026 Aug 14, 2026
Quantbot Technologies LP History No change 15,001 487 0.02% 0.02% 189 0 0.0% Q2 2026 Aug 12, 2026
Bridgewater Associates, LP History No change 14,679 477 0.0% 0.0% 190 0 0.0% Q2 2026 Aug 14, 2026
VAUGHAN & Co SECURITIES, INC. History No change 14,595 474 0.22% 0.22% 191 0 0.0% Q2 2026 Aug 03, 2026
COMMERCE BANK History No change 14,089 457 0.0% 0.0% 192 0 0.0% Q2 2026 Aug 12, 2026
Ethic Inc. History No change 13,993 454 0.01% 0.01% 193 0 0.0% Q2 2026 Jul 29, 2026
PDT Partners, LLC History No change 13,492 438 0.02% 0.02% 194 0 0.0% Q2 2026 Aug 14, 2026
Gryphon Financial Partners LLC History No change 13,483 438 0.04% 0.04% 195 0 0.0% Q2 2026 Aug 05, 2026
Farther Finance Advisors, LLC History No change 13,394 435 0.0% 0.0% 196 0 0.0% Q2 2026 Jul 17, 2026
Investors Research Corp History Reduced 13,475 415 0.07% 0.08% 197 -150 -1.1% Q3 2026 Oct 07, 2026
UniSuper Management Pty Ltd History No change 8,872 409 0.0% 0.0% 198 0 0.0% Q2 2026 Aug 14, 2026
Asset Management One Co., Ltd. History No change 11,977 389 0.0% 0.0% 199 0 0.0% Q2 2026 Jul 28, 2026
Sequoia Financial Advisors, LLC History No change 11,777 382 0.0% 0.0% 200 0 0.0% Q2 2026 Jul 17, 2026
OSSIAM History No change 11,444 372 0.0% 0.0% 201 0 0.0% Q2 2026 Aug 13, 2026
Modern Wealth Management, LLC History No change 10,266 333 0.0% 0.0% 202 0 0.0% Q2 2026 Aug 13, 2026
Laird Norton Wetherby Trust Company, LLC History No change 10,103 331 0.01% 0.01% 203 0 0.0% Q2 2026 Aug 14, 2026
Ashton Thomas Private Wealth, LLC History No change 9,909 322 0.01% 0.01% 204 0 0.0% Q2 2026 Jul 29, 2026
Sanctuary Advisors, LLC History No change 9,890 321 0.0% 0.0% 205 0 0.0% Q2 2026 Aug 13, 2026
EARNEST PARTNERS LLC History No change 9,769 317 0.0% 0.0% 206 0 0.0% Q2 2026 Aug 13, 2026
THRIVENT FINANCIAL FOR LUTHERANS History No change 9,688 315 0.0% 0.0% 207 0 0.0% Q2 2026 Aug 14, 2026
Virtu Financial LLC History No change 9,632 313 0.01% 0.01% 208 0 0.0% Q2 2026 Aug 13, 2026
PINNACLE ASSOCIATES LTD History No change 8,850 287 0.0% 0.0% 209 0 0.0% Q2 2026 Aug 03, 2026
ACADIAN ASSET MANAGEMENT LLC History No change 8,500 276 0.0% 0.0% 210 0 0.0% Q2 2026 Aug 13, 2026
Clearbridge Investments, LLC History No change 8,502 276 0.0% 0.0% 211 0 0.0% Q2 2026 Aug 13, 2026
OSAIC HOLDINGS, INC. History No change 8,366 271 0.0% 0.0% 212 0 0.0% Q2 2026 Aug 14, 2026
Twin Tree Management, LP History No change 8,066 262 0.0% 0.0% 213 0 0.0% Q2 2026 Aug 12, 2026
GUGGENHEIM CAPITAL LLC History No change 7,836 254 0.0% 0.0% 214 0 0.0% Q2 2026 Aug 12, 2026
Diversify Advisory Services, LLC History No change 7,478 245 0.0% 0.0% 215 0 0.0% Q2 2026 Aug 07, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC History No change 7,478 245 0.0% 0.0% 216 0 0.0% Q2 2026 Jul 29, 2026
JCIC Asset Management Inc. History No change 6,270 240 0.07% 0.07% 217 0 0.0% Q2 2026 Jul 17, 2026
CenterBook Partners LP History No change 7,284 236 0.01% 0.01% 218 0 0.0% Q2 2026 Aug 11, 2026
EAGLE HARBOR ASSET MANAGEMENT INC /ADV History No change 7,173 233 0.18% 0.18% 219 0 0.0% Q2 2026 Aug 11, 2026
Rockefeller Capital Management L.P. History No change 7,141 232 0.0% 0.0% 220 0 0.0% Q2 2026 Aug 13, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History No change 7,064 229 0.0% 0.0% 221 0 0.0% Q2 2026 Aug 13, 2026
CIGNA INVESTMENTS INC /NEW History No change 6,671 217 0.03% 0.03% 222 0 0.0% Q2 2026 Jul 21, 2026
COMMONWEALTH EQUITY SERVICES, LLC History No change 6,500 211 0.0% 0.0% 223 0 0.0% Q2 2026 Jul 29, 2026
Family Capital Management, Inc. History No change 6,260 203 0.08% 0.08% 224 0 0.0% Q2 2026 Jul 31, 2026
Abacus Wealth Partners, LLC History No change 6,180 200 0.02% 0.02% 225 0 0.0% Q2 2026 Jul 22, 2026
US BANCORP \DE\ History No change 6,026 195 0.0% 0.0% 226 0 0.0% Q2 2026 Aug 12, 2026
OSLO PENSJONSFORSIKRING AS History No change 6,000 195 0.02% 0.02% 227 0 0.0% Q2 2026 Jul 31, 2026
Versant Capital Management, Inc History Added to 6,326 194 0.02% 0.02% 228 +480 8.21% Q3 2026 Oct 01, 2026
TD PRIVATE CLIENT WEALTH LLC History No change 5,544 180 0.0% 0.0% 229 0 0.0% Q2 2026 Aug 04, 2026
ASSETMARK, INC History No change 5,191 168 0.0% 0.0% 230 0 0.0% Q2 2026 Jul 30, 2026
SIMPLEX TRADING, LLC History No change 3,784 122 0.0% 0.0% 231 0 0.0% Q2 2026 Aug 12, 2026
Parallel Advisors, LLC History No change 3,547 115 0.0% 0.0% 232 0 0.0% Q2 2026 Aug 05, 2026
Tacita Capital Inc History No change 3,539 114 0.06% 0.06% 233 0 0.0% Q2 2026 Aug 10, 2026
Pinnacle Wealth Planning Services, Inc. History No change 2,789 90 0.01% 0.01% 234 0 0.0% Q2 2026 Aug 07, 2026
Institute for Wealth Management, LLC. History No change 2,758 89 0.01% 0.01% 235 0 0.0% Q2 2026 Jul 28, 2026
RHUMBLINE ADVISERS History No change 2,545 82 0.0% 0.0% 236 0 0.0% Q2 2026 Aug 11, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. History No change 2,460 80 0.0% 0.0% 237 0 0.0% Q2 2026 Aug 14, 2026
EverSource Wealth Advisors, LLC History No change 2,303 74 0.0% 0.0% 238 0 0.0% Q2 2026 Jul 24, 2026
Rossby Financial, LCC History No change 2,225 72 0.01% 0.01% 239 0 0.0% Q2 2026 Aug 04, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 1,629 53 0.0% 0.0% 240 0 0.0% Q2 2026 Aug 13, 2026
PRIVATE TRUST CO NA History No change 1,643 53 0.0% 0.0% 241 0 0.0% Q2 2026 Jul 28, 2026
MRP Capital Investments, LLC History No change 1,500 48 0.04% 0.04% 242 0 0.0% Q2 2026 Aug 10, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 1,219 39 0.0% 0.0% 243 0 0.0% Q2 2026 Aug 13, 2026
Larson Financial Group LLC History No change 1,223 39 0.0% 0.0% 244 0 0.0% Q2 2026 Aug 14, 2026
American Capital Advisory, LLC History No change 1,117 36 0.01% 0.01% 245 0 0.0% Q2 2026 Jul 28, 2026
SBI Securities Co., Ltd. History No change 955 31 0.0% 0.0% 246 0 0.0% Q2 2026 Jul 22, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 883 28 0.0% 0.0% 247 0 0.0% Q2 2026 Aug 13, 2026
Silver Grove Financial Group, Inc. History No change 834 27 0.01% 0.01% 248 0 0.0% Q2 2026 Aug 13, 2026
HM PAYSON & CO History No change 793 25 0.0% 0.0% 249 0 0.0% Q2 2026 Jul 17, 2026
Grove Bank & Trust History No change 656 21 0.0% 0.0% 250 0 0.0% Q2 2026 Jul 07, 2026
Covestor Ltd History No change 635 21 0.01% 0.01% 251 0 0.0% Q2 2026 Aug 07, 2026
WealthCollab, LLC History No change 650 21 0.01% 0.01% 252 0 0.0% Q2 2026 Aug 10, 2026
WELLINGTON-ALTUS USA INC. History No change 523 20 0.01% 0.01% 253 0 0.0% Q2 2026 Sep 17, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 602 18 0.0% 0.0% 254 -286 -32.21% Q3 2026 Oct 05, 2026
LOM Asset Management Ltd History No change 405 18 0.0% 0.0% 255 0 0.0% Q2 2026 Aug 04, 2026
Allworth Financial LP History No change 529 17 0.0% 0.0% 256 0 0.0% Q2 2026 Aug 11, 2026
Spire Wealth Management History No change 500 16 0.0% 0.0% 257 0 0.0% Q2 2026 Jul 15, 2026
Cromwell Holdings LLC History No change 497 16 0.01% 0.01% 258 0 0.0% Q2 2026 Jul 13, 2026
IFP Advisors, Inc History No change 445 14 0.0% 0.0% 259 0 0.0% Q2 2026 Jul 20, 2026
Indiana Trust & Investment Management Co History No change 400 13 0.0% 0.0% 260 0 0.0% Q2 2026 Jul 22, 2026
Caitong International Asset Management Co., Ltd History No change 386 12 0.0% 0.0% 261 0 0.0% Q2 2026 Aug 04, 2026
FIFTH THIRD BANCORP History No change 314 10 0.0% 0.0% 262 0 0.0% Q2 2026 Aug 05, 2026
EASTERN BANK History No change 350 10 0.0% 0.0% 263 0 0.0% Q3 2026 Oct 05, 2026
Dixon Mitchell Investment Counsel Inc. History No change 175 10 0.0% 0.0% 264 0 0.0% Q2 2026 Aug 13, 2026
Global Retirement Partners, LLC History No change 300 9 0.0% 0.0% 265 0 0.0% Q2 2026 Aug 06, 2026
Smartleaf Asset Management LLC History No change 251 8 0.0% 0.0% 266 0 0.0% Q2 2026 Aug 12, 2026
BROWN BROTHERS HARRIMAN & CO History No change 189 6 0.0% 0.0% 267 0 0.0% Q2 2026 Aug 12, 2026
VALLEY NATIONAL ADVISERS INC History No change 190 6 0.0% 0.0% 268 0 0.0% Q2 2026 Jul 29, 2026
LANARK FINANCIAL, INC. History No change 200 6 0.0% 0.0% 269 0 0.0% Q2 2026 Jul 21, 2026
Bare Financial Services, Inc History No change 195 6 0.0% 0.0% 270 0 0.0% Q2 2026 Jul 27, 2026
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA History No change 200 6 0.0% 0.0% 271 0 0.0% Q2 2026 Aug 07, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 160 5 0.0% 0.0% 272 0 0.0% Q2 2026 Jul 20, 2026
Steward Partners Investment Advisory, LLC History No change 158 5 0.0% 0.0% 273 0 0.0% Q2 2026 Aug 13, 2026
Bruce G. Allen Investments, LLC History No change 178 5 0.0% 0.0% 274 0 0.0% Q2 2026 Jul 31, 2026
PlanVest Financial, Inc History No change 184 5 0.0% 0.0% 275 0 0.0% Q2 2026 Aug 10, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History No change 137 4 0.0% 0.0% 276 0 0.0% Q2 2026 Jul 31, 2026
Optiver Holding B.V. History No change 127 4 0.0% 0.0% 277 0 0.0% Q2 2026 Aug 12, 2026
GAMMA Investing LLC History No change 130 4 0.0% 0.0% 278 0 0.0% Q2 2026 Jul 07, 2026
Bollard Group LLC History No change 85 3 0.0% 0.0% 279 0 0.0% Q2 2026 Aug 12, 2026
FINANCIAL CONSULATE, INC History No change 109 3 0.0% 0.0% 280 0 0.0% Q2 2026 Jul 23, 2026
HHM Wealth Advisors, LLC History No change 100 3 0.0% 0.0% 281 0 0.0% Q2 2026 Jul 13, 2026
Bell Investment Advisors, Inc History No change 100 3 0.0% 0.0% 282 0 0.0% Q2 2026 Aug 06, 2026
JFS WEALTH ADVISORS, LLC History No change 78 2 0.0% 0.0% 283 0 0.0% Q2 2026 Jul 10, 2026
Basecamp Wealth Advisors LLC History No change 70 2 0.0% 0.0% 284 0 0.0% Q2 2026 Aug 14, 2026
FIDUCIARY FINANCIAL ADVISORS History No change 91 2 0.0% 0.0% 285 0 0.0% Q2 2026 Aug 13, 2026
BOK Financial Private Wealth, Inc. History No change 40 1 0.0% 0.0% 286 0 0.0% Q2 2026 Aug 07, 2026
Parkside Financial Bank & Trust History No change 39 1 0.0% 0.0% 287 0 0.0% Q2 2026 Sep 04, 2026
Physician Wealth Advisors, Inc. History No change 50 1 0.0% 0.0% 288 0 0.0% Q2 2026 Jul 20, 2026
CVA Family Office, LLC History No change 37 1 0.0% 0.0% 289 0 0.0% Q2 2026 Aug 07, 2026
True Wealth Design, LLC History No change 51 1 0.0% 0.0% 290 0 0.0% Q2 2026 Jul 16, 2026
JPL Wealth Management, LLC History No change 44 1 0.0% 0.0% 291 0 0.0% Q2 2026 Aug 13, 2026
Kilter Group LLC History No change 56 1 0.0% 0.0% 292 0 0.0% Q2 2026 Aug 11, 2026
Hilton Head Capital Partners, LLC History No change 40 1 0.0% 0.0% 293 0 0.0% Q2 2026 Jul 27, 2026
Cornerstone Financial Management LLC History No change 60 1 0.0% 0.0% 294 0 0.0% Q2 2026 Aug 28, 2026
ELEVATION WEALTH PARTNERS, LLC History Closed out 0 0 — 0.0% — -61 -100.0% Q3 2026 Oct 07, 2026
HUNTINGTON NATIONAL BANK History No change 1 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
Atlantic Union Bankshares Corp History No change 22 0 — — — 0 0.0% Q2 2026 Aug 11, 2026
HARBOR INVESTMENT ADVISORY, LLC History No change 10 0 — — — 0 0.0% Q2 2026 Jul 07, 2026
Transamerica Financial Advisors, LLC History No change 2 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
Horizon Investments, LLC History No change 8 0 — — — 0 0.0% Q2 2026 Aug 13, 2026