ALGONQUIN POWER & UTILITIES CORP. - AQN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | History | No change | 88,374,416 | 519,164 | 3.92% | 3.92% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Starboard Value LP | History | No change | 57,189,420 | 335,130 | 7.41% | 7.41% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | No change | 39,334,903 | 231,308 | 0.17% | 0.17% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 22,524,576 | 132,444 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 20,655,228 | 121,341 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 14,817,756 | 87,053 | 0.19% | 0.19% | 6 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | No change | 13,576,227 | 79,754 | 0.5% | 0.5% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearbridge Investments, LLC | History | No change | 13,497,531 | 79,095 | 0.07% | 0.07% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 12,317,876 | 72,183 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 11,360,898 | 66,574 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | No change | 11,021,783 | 64,748 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 10,933,107 | 64,218 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 9,116,818 | 53,424 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 10,146,588 | 51,061 | 0.03% | 0.03% | 14 | -1,420,754 | -12.28% | Q3 2026 | Nov 02, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 7,942,535 | 46,702 | 0.07% | 0.07% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 7,868,948 | 46,114 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Neuberger Berman Group LLC | History | No change | 7,709,312 | 45,176 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 7,517,208 | 44,080 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 6,834,892 | 40,189 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARIEL INVESTMENTS, LLC | History | No change | 6,608,611 | 38,726 | 0.39% | 0.39% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 6,388,376 | 37,553 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | No change | 6,275,813 | 36,776 | 0.97% | 0.97% | 22 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 5,525,283 | 32,378 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,197,093 | 30,558 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 5,190,063 | 30,443 | 0.23% | 0.23% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Horizon Investments, LLC | History | No change | 292,847 | 30,177 | 0.33% | 0.33% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 4,914,747 | 28,855 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CIBC Asset Management Inc | History | No change | 4,764,192 | 28,745 | 0.06% | 0.06% | 28 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Russell Investments Group, Ltd. | History | No change | 4,700,506 | 27,629 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Qube Research & Technologies Ltd | History | No change | 4,617,013 | 27,055 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 4,496,462 | 26,329 | 0.08% | 0.08% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 4,480,017 | 26,259 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| TORONTO DOMINION BANK | History | No change | 4,456,076 | 26,177 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 3,746,200 | 21,952 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 4,341,019 | 21,811 | 0.66% | 0.62% | 35 | +626,100 | 16.85% | Q3 2026 | Nov 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 3,687,289 | 21,607 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 3,530,674 | 20,689 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 3,450,000 | 20,267 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 3,141,258 | 18,407 | 0.17% | 0.17% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 2,962,964 | 17,408 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 2,857,844 | 16,799 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 2,757,488 | 16,159 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 2,604,410 | 15,309 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| STATE STREET CORP | History | No change | 2,307,600 | 13,672 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| CITADEL ADVISORS LLC | History | No change | 2,324,640 | 13,622 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GABELLI FUNDS LLC | History | No change | 2,170,595 | 12,719 | 0.08% | 0.08% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 2,019,617 | 11,872 | 0.06% | 0.06% | 47 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | No change | 1,992,874 | 11,678 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | No change | 1,768,063 | 10,360 | 0.06% | 0.06% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 1,767,727 | 10,358 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RWC Asset Management LLP | History | Reduced | 1,742,882 | 8,766 | 0.32% | 0.51% | 51 | -574,837 | -24.8% | Q3 2026 | Oct 22, 2026 |
| Swiss National Bank | History | No change | 1,433,900 | 8,407 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 1,426,096 | 8,362 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,653,904 | 8,307 | 0.02% | 0.02% | 54 | +49,823 | 3.11% | Q3 2026 | Oct 16, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 1,367,030 | 8,010 | 0.36% | 0.36% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Krilogy Financial LLC | History | Added to | 1,487,400 | 7,600 | 0.21% | 0.24% | 56 | +100,000 | 7.21% | Q3 2026 | Oct 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,120,966 | 6,568 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 1,104,534 | 6,492 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,091,255 | 6,394 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 1,052,939 | 6,180 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | No change | 1,053,289 | 6,180 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Greenland Capital Management LP | History | No change | 975,010 | 5,731 | 0.71% | 0.71% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,140,641 | 5,729 | 0.01% | 0.01% | 63 | +158,318 | 16.12% | Q3 2026 | Nov 02, 2026 |
| Quantbot Technologies LP | History | No change | 972,628 | 5,699 | 0.22% | 0.22% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 869,370 | 5,179 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 847,500 | 4,978 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 766,780 | 4,504 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 739,919 | 4,346 | 0.1% | 0.1% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 740,779 | 4,341 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PDT Partners, LLC | History | No change | 725,937 | 4,253 | 0.22% | 0.22% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 835,509 | 4,202 | 0.07% | 0.07% | 71 | +130,056 | 18.44% | Q3 2026 | Oct 13, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 807,139 | 4,059 | 0.12% | 0.13% | 72 | +105,561 | 15.05% | Q3 2026 | Oct 19, 2026 |
| Euro Pacific Asset Management, LLC | History | No change | 703,450 | 3,984 | 0.33% | 0.48% | 73 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 615,168 | 3,604 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 607,430 | 3,563 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 596,200 | 3,502 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 595,581 | 3,502 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 592,543 | 3,484 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIG North Trading, ULC | History | No change | 572,522 | 3,354 | 0.06% | 0.06% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 523,120 | 3,075 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | No change | 447,342 | 2,621 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | No change | 350,183 | 2,058 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 341,945 | 2,003 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 327,910 | 1,926 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | No change | 327,610 | 1,919 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HITE Hedge Asset Management LLC | History | No change | 300,000 | 1,758 | 0.1% | 0.1% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 268,670 | 1,579 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ALPS ADVISORS INC | History | Added to | 313,835 | 1,578 | 0.01% | 0.01% | 88 | +24,737 | 8.56% | Q3 2026 | Nov 02, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 263,163 | 1,546 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | No change | 259,001 | 1,517 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 256,046 | 1,500 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 251,164 | 1,499 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 250,000 | 1,465 | 0.07% | 0.07% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Beutel, Goodman & Co Ltd. | History | No change | 238,225 | 1,400 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 234,146 | 1,376 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 223,430 | 1,309 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tacita Capital Inc | History | No change | 210,803 | 1,237 | 0.67% | 0.67% | 97 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 239,388 | 1,204 | 0.0% | 0.0% | 98 | -9,377 | -3.77% | Q3 2026 | Nov 02, 2026 |
| NATIXIS | History | No change | 203,016 | 1,201 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 198,667 | 1,164 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 187,540 | 1,101 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| DKRT Investments Corp. | History | No change | 175,000 | 1,025 | 0.25% | 0.25% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | No change | 174,789 | 1,024 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 130,000 | 761 | 0.05% | 0.05% | 104 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 145,655 | 733 | 0.0% | 0.0% | 105 | +2,173 | 1.51% | Q3 2026 | Nov 03, 2026 |
| HENNESSY ADVISORS INC | History | No change | 145,564 | 732 | 0.03% | 0.03% | 106 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| NORTHERN TRUST CORP | History | No change | 121,917 | 714 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Value Partners Investments Inc. | History | Added to | 139,788 | 704 | 0.05% | 0.05% | 108 | +20,143 | 16.84% | Q3 2026 | Oct 19, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 106,278 | 652 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Treasurer of the State of North Carolina | History | No change | 101,924 | 597 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Purpose Unlimited Inc. | History | No change | 100,178 | 591 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BCV Asset Management Inc. | History | No change | 98,524 | 589 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Investment Management Corp of Ontario | History | No change | 99,990 | 585 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 99,535 | 584 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 114,431 | 575 | 0.05% | — | 115 | +114,431 | New | Q3 2026 | Oct 16, 2026 |
| DekaBank Deutsche Girozentrale | History | Added to | 111,845 | 572 | 0.0% | 0.0% | 116 | +2,704 | 2.48% | Q3 2026 | Oct 27, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 95,058 | 556 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 88,590 | 519 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 60,000 | 509 | 0.31% | 0.31% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 83,515 | 489 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Squarepoint Ops LLC | History | No change | 83,196 | 487 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | No change | 81,750 | 479 | 0.06% | 0.06% | 122 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 81,655 | 478 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 90,870 | 457 | 0.0% | 0.0% | 124 | +19,262 | 26.9% | Q3 2026 | Nov 02, 2026 |
| GROUP ONE TRADING LLC | History | No change | 75,302 | 441 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Guardian Partners Inc. | History | No change | 87,663 | 441 | 0.04% | 0.05% | 126 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Cerity Partners LLC | History | No change | 74,856 | 438 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 73,946 | 433 | 0.04% | 0.04% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 74,000 | 433 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 66,396 | 389 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 66,185 | 387 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 62,000 | 363 | 0.05% | 0.05% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | No change | 60,715 | 355 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 68,917 | 346 | 0.0% | 0.0% | 134 | +23,740 | 52.55% | Q3 2026 | Oct 23, 2026 |
| XTX Topco Ltd | History | No change | 58,810 | 344 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TERRIL BROTHERS, INC. | History | No change | 56,328 | 330 | 0.09% | 0.09% | 136 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 50,666 | 297 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | No change | 48,042 | 281 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 46,867 | 274 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| LPL Financial LLC | History | No change | 44,699 | 261 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FOCUSED ALPHA, LLC | History | Added to | 50,535 | 254 | 0.06% | 0.07% | 141 | +2,272 | 4.71% | Q3 2026 | Oct 19, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 43,043 | 252 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 29,709 | 247 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 42,156 | 247 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 48,534 | 244 | 0.0% | 0.0% | 145 | +456 | 0.95% | Q3 2026 | Nov 03, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 40,953 | 240 | 0.02% | 0.02% | 146 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bayesian Capital Management, LP | History | No change | 40,800 | 239 | 0.15% | 0.15% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 40,781 | 238 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BFSG, LLC | History | Added to | 46,816 | 235 | 0.02% | 0.02% | 149 | +1,506 | 3.32% | Q3 2026 | Oct 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 38,595 | 226 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | No change | 37,076 | 217 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CastleKnight Management LP | History | No change | 37,000 | 216 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fieldview Capital Management, LLC | History | No change | 35,658 | 209 | 0.06% | 0.06% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 41,472 | 208 | 0.07% | 0.13% | 154 | -30,095 | -42.05% | Q3 2026 | Oct 23, 2026 |
| Post Resch Tallon Group Inc. | History | Reduced | 41,500 | 208 | 0.14% | 0.17% | 155 | -1,500 | -3.49% | Q3 2026 | Oct 08, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 34,000 | 199 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 33,806 | 198 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | No change | 32,550 | 190 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 32,052 | 188 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Vident Advisory, LLC | History | No change | 31,915 | 187 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | Added to | 32,654 | 164 | 0.0% | 0.0% | 161 | +7,679 | 30.75% | Q3 2026 | Oct 21, 2026 |
| Glenview Trust Co | History | Added to | 31,818 | 160 | 0.0% | 0.0% | 162 | +8,361 | 35.64% | Q3 2026 | Oct 28, 2026 |
| Quantinno Capital Management LP | History | No change | 23,949 | 140 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| United Advisor Group, LLC | History | No change | 26,590 | 133 | 0.01% | 0.02% | 164 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | No change | 22,500 | 131 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | No change | 21,130 | 123 | 0.03% | 0.03% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUARDIAN CAPITAL LP | History | No change | 20,801 | 122 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | No change | 20,387 | 119 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NATURAL INVESTMENTS, LLC | History | No change | 20,177 | 118 | 0.03% | 0.03% | 169 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 23,094 | 116 | 0.0% | 0.0% | 170 | +429 | 1.89% | Q3 2026 | Nov 02, 2026 |
| Bank of New York Mellon Corp | History | No change | 19,773 | 115 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Magnetar Financial LLC | History | No change | 18,408 | 107 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 19,502 | 105 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Ballentine Partners, LLC | History | No change | 17,573 | 102 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | History | No change | 17,398 | 101 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Equitable Holdings, Inc. | History | No change | 17,071 | 100 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Moors & Cabot, Inc. | History | No change | 16,500 | 96 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Reduced | 18,830 | 94 | 0.0% | 0.01% | 178 | -7,946 | -29.68% | Q3 2026 | Oct 28, 2026 |
| IMC-Chicago, LLC | History | No change | 15,941 | 93 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Savant Capital, LLC | History | No change | 15,297 | 89 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Southeast Asset Advisors, LLC | History | No change | 15,000 | 87 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 16,660 | 83 | 0.0% | 0.0% | 182 | -1,000 | -5.66% | Q3 2026 | Oct 23, 2026 |
| STEPHENS INC /AR/ | History | No change | 13,505 | 79 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | History | No change | 13,500 | 79 | 0.04% | 0.04% | 184 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Nykredit A/S | History | No change | 13,330 | 78 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Savvy Advisors, Inc. | History | No change | 13,316 | 78 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 15,007 | 76 | 0.0% | 0.0% | 187 | +711 | 4.97% | Q3 2026 | Oct 23, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 12,700 | 63 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | No change | 12,500 | 62 | 0.04% | 0.05% | 189 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 10,506 | 61 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sky Investment Group LLC | History | New | 12,000 | 60 | 0.01% | — | 191 | +12,000 | New | Q3 2026 | Oct 30, 2026 |
| Ethic Inc. | History | New | 11,798 | 59 | 0.0% | — | 192 | +11,798 | New | Q3 2026 | Nov 03, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 11,200 | 56 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| FMR LLC | History | No change | 8,970 | 52 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| August Group Capital Ltd | History | Reduced | 10,309 | 51 | 0.05% | 0.07% | 195 | -273 | -2.58% | Q3 2026 | Oct 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 7,627 | 44 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,052 | 40 | 0.0% | 0.0% | 197 | +2,729 | 51.27% | Q3 2026 | Oct 08, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 6,312 | 36 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 5,845 | 34 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pacifica Partners Inc. | History | No change | 5,950 | 29 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5,238 | 26 | 0.0% | 0.0% | 201 | +387 | 7.98% | Q3 2026 | Oct 21, 2026 |
| Clearstead Advisors, LLC | History | No change | 4,304 | 25 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 5,000 | 25 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Hilltop National Bank | History | No change | 5,000 | 25 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 3,779 | 22 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| First Bancorp, Inc /ME/ | History | No change | 3,671 | 18 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| TOMPKINS FINANCIAL CORP | History | New | 3,000 | 15 | 0.0% | — | 207 | +3,000 | New | Q3 2026 | Oct 05, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2,355 | 13 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 2,160 | 10 | 0.0% | 0.0% | 209 | +14 | 0.65% | Q3 2026 | Oct 26, 2026 |
| North Star Investment Management Corp. | History | No change | 1,800 | 9 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,765 | 8 | 0.0% | 0.0% | 212 | +141 | 8.68% | Q3 2026 | Nov 03, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 1,450 | 8 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,236 | 7 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,355 | 6 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Allworth Financial LP | History | No change | 910 | 5 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | No change | 989 | 5 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 1,000 | 5 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 727 | 4 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WealthCollab, LLC | History | No change | 719 | 4 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 580 | 3 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | No change | 467 | 3 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 619 | 3 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 431 | 2 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | No change | 400 | 2 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Crews Bank & Trust | History | No change | 367 | 2 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 434 | 2 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 276 | 1 | 0.0% | 0.0% | 231 | -912 | -76.77% | Q3 2026 | Oct 29, 2026 |
| Breakwater Investment Management | History | New | 333 | 1 | 0.0% | — | 233 | +333 | New | Q3 2026 | Oct 20, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 247 | 1 | 0.0% | 0.0% | 230 | -243 | -49.59% | Q3 2026 | Oct 28, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 325 | 1 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 250 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | No change | 257 | 1 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 316 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.22% | — | -219,011 | -100.0% | Q3 2026 | Nov 03, 2026 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | History | Closed out | 0 | 0 | — | 0.16% | — | -34,741 | -100.0% | Q3 2026 | Oct 20, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -10,671 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -361 | -100.0% | Q3 2026 | Oct 16, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q3 2026 | Oct 13, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 104 | 0 | — | — | — | +104 | New | Q3 2026 | Oct 29, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 58 | 0 | — | — | — | +58 | New | Q3 2026 | Oct 27, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2026 | Nov 03, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2026 | Oct 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Roble, Belko & Company, Inc | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Bogart Wealth, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Larson Financial Group LLC | History | No change | 163 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Center for Financial Planning, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 137 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |