EMERA INC - EMA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | New | 20,218,451 | 995,558 | 0.16% | — | 1 | +20,218,451 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 17,955,123 | 884,856 | 0.31% | 0.31% | 2 | +1,030,402 | 6.09% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 13,398,658 | 660,299 | 0.01% | 0.01% | 3 | +295,645 | 2.26% | Q4 2025 | Jan 29, 2026 |
| FIL Ltd | History | Reduced | 12,839,047 | 632,715 | 0.47% | 0.5% | 4 | -334,701 | -2.54% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 11,811,452 | 582,186 | 0.94% | 0.89% | 5 | +1,510,647 | 14.67% | Q4 2025 | Feb 10, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 7,700,183 | 379,967 | 0.31% | 0.3% | 6 | -18,080 | -0.23% | Q4 2025 | Feb 10, 2026 |
| ATLAS Infrastructure Partners (UK) Ltd. | History | Added to | 5,875,152 | 289,292 | 14.51% | 9.43% | 7 | +2,217,111 | 60.61% | Q4 2025 | Feb 17, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 4,633,997 | 227,884 | 0.92% | 0.92% | 8 | +82,811 | 1.82% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,152,258 | 218,154 | 0.01% | 0.01% | 9 | +312,226 | 8.13% | Q4 2025 | Feb 09, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 4,361,400 | 214,637 | 0.25% | 0.3% | 10 | -819,037 | -15.81% | Q4 2025 | Feb 18, 2026 |
| Legal & General Group Plc | History | Reduced | 3,830,856 | 189,033 | 0.04% | 0.04% | 11 | -134,428 | -3.39% | Q4 2025 | Feb 09, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 3,788,810 | 186,561 | 0.15% | 0.25% | 12 | -3,078,026 | -44.82% | Q4 2025 | Feb 11, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 3,403,856 | 167,737 | 0.25% | 0.27% | 13 | +212,158 | 6.65% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,376,067 | 166,237 | 0.02% | 0.02% | 14 | +112,492 | 3.45% | Q4 2025 | Mar 25, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 3,350,649 | 164,780 | 0.15% | 0.18% | 15 | -404,783 | -10.78% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 2,959,126 | 145,834 | 0.22% | 0.21% | 16 | +79,732 | 2.77% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 2,870,357 | 141,455 | 0.09% | 0.03% | 17 | +1,958,993 | 214.95% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 2,001,002 | 98,410 | 0.61% | 0.61% | 18 | +43,209 | 2.21% | Q4 2025 | Jan 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,829,045 | 90,062 | 0.01% | 0.01% | 19 | +232,263 | 14.55% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,590,285 | 78,371 | 0.21% | 0.17% | 20 | +474,134 | 42.48% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,277,702 | 62,914 | 0.0% | 0.0% | 21 | -107,189 | -7.74% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 1,143,852 | 56,323 | 0.0% | 0.0% | 22 | -3,919 | -0.34% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,123,056 | 55,460 | 0.05% | — | 23 | +1,123,056 | New | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,044,160 | 51,373 | 0.2% | 0.2% | 24 | -1,413 | -0.14% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 905,210 | 44,609 | 0.03% | 0.05% | 25 | -642,986 | -41.53% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 876,877 | 43,269 | 0.01% | 0.01% | 26 | +2,133 | 0.24% | Q4 2025 | Feb 13, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 875,905 | 43,163 | 1.24% | 1.67% | 27 | -276,200 | -23.97% | Q4 2025 | Feb 02, 2026 |
| Invesco Ltd. | History | Added to | 841,795 | 41,449 | 0.01% | 0.01% | 28 | +43,581 | 5.46% | Q4 2025 | Feb 19, 2026 |
| CIBC Asset Management Inc | History | Reduced | 827,888 | 40,822 | 0.1% | 0.21% | 29 | -717,563 | -46.43% | Q4 2025 | Feb 10, 2026 |
| QV Investors Inc. | History | Reduced | 799,381 | 39,446 | 3.23% | 3.58% | 30 | -62,154 | -7.21% | Q4 2025 | Jan 20, 2026 |
| Swiss National Bank | History | Reduced | 793,300 | 39,174 | 0.02% | 0.02% | 31 | -64,000 | -7.47% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 778,071 | 38,313 | 0.03% | 0.03% | 32 | -63,647 | -7.56% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 705,004 | 34,746 | 0.02% | 0.02% | 33 | -152,784 | -17.81% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 661,160 | 32,640 | 0.9% | 1.04% | 34 | -55,643 | -7.76% | Q4 2025 | Feb 10, 2026 |
| Addenda Capital Inc. | History | Reduced | 461,955 | 31,246 | 0.92% | 0.95% | 35 | -16,793 | -3.51% | Q4 2025 | Jan 22, 2026 |
| Woodbridge CO LTD | History | No change | 631,641 | 31,102 | 0.08% | 0.06% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 575,033 | 28,338 | 0.01% | 0.01% | 37 | -69,840 | -10.83% | Q4 2025 | Feb 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 490,663 | 24,160 | 0.01% | 0.01% | 38 | -59,478 | -10.81% | Q4 2025 | Jan 22, 2026 |
| MUFG SECURITIES (CANADA), LTD. | History | Reduced | 457,692 | 22,560 | 0.63% | 0.66% | 39 | -37,493 | -7.57% | Q4 2025 | Feb 13, 2026 |
| SIG North Trading, ULC | History | Reduced | 393,400 | 19,371 | 0.35% | 0.56% | 40 | -202,400 | -33.97% | Q4 2025 | Feb 17, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 354,955 | 17,493 | 0.39% | 0.45% | 41 | -42,060 | -10.59% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 343,077 | 16,907 | 0.06% | 0.02% | 42 | +253,226 | 281.83% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 326,186 | 16,061 | 0.01% | 0.01% | 43 | +13,804 | 4.42% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 320,862 | 15,799 | 0.0% | 0.0% | 44 | +3,465 | 1.09% | Q4 2025 | Feb 10, 2026 |
| Cardinal Capital Management, Inc. | History | Reduced | 217,825 | 14,733 | 0.33% | 0.3% | 45 | -945 | -0.43% | Q4 2025 | Jan 22, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 288,413 | 14,231 | 0.09% | 0.08% | 46 | -3,850 | -1.32% | Q4 2025 | Feb 13, 2026 |
| Harvest Portfolios Group Inc. | History | Added to | 275,859 | 13,594 | 0.24% | 0.24% | 47 | +7,014 | 2.61% | Q4 2025 | Feb 06, 2026 |
| Aviso Financial Inc. | History | Added to | 267,795 | 13,197 | 0.5% | 0.51% | 48 | +7,340 | 2.82% | Q4 2025 | Feb 13, 2026 |
| Purpose Unlimited Inc. | History | New | 264,474 | 13,033 | 0.6% | — | 49 | +264,474 | New | Q4 2025 | Mar 20, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 249,521 | 12,296 | 0.01% | 0.01% | 50 | +31,802 | 14.61% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 249,000 | 12,286 | 0.08% | — | 51 | +249,000 | New | Q4 2025 | Feb 05, 2026 |
| BARCLAYS PLC | History | Added to | 242,709 | 11,950 | 0.0% | 0.0% | 52 | +119,443 | 96.9% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | Added to | 241,800 | 11,916 | 0.07% | 0.06% | 53 | +68,700 | 39.69% | Q4 2025 | Feb 19, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 233,705 | 11,517 | 0.02% | 0.02% | 54 | -3,843 | -1.62% | Q4 2025 | Feb 17, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Reduced | 166,397 | 11,255 | 0.1% | 0.1% | 55 | -4,634 | -2.71% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 220,737 | 10,869 | 0.0% | 0.0% | 56 | +51,976 | 30.8% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 215,935 | 10,632 | 0.0% | 0.0% | 57 | +2,562 | 1.2% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 209,381 | 10,331 | 0.0% | 0.0% | 58 | +1,616 | 0.78% | Q4 2025 | Feb 12, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 198,224 | 9,992 | 0.04% | 0.0% | 59 | +186,642 | 1611.48% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 196,135 | 9,678 | 0.0% | 0.0% | 60 | -32,142 | -14.08% | Q4 2025 | Feb 13, 2026 |
| Guardian Partners Inc. | History | Added to | 187,522 | 9,391 | 0.75% | 0.72% | 61 | +10,125 | 5.71% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 174,324 | 8,688 | 0.03% | 0.03% | 62 | +25 | 0.01% | Q4 2025 | Feb 18, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 157,432 | 7,758 | 0.04% | 0.05% | 63 | -14,792 | -8.59% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 157,151 | 7,738 | 0.0% | 0.01% | 64 | -1,085,527 | -87.35% | Q4 2025 | Jan 29, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 150,794 | 7,440 | 0.01% | 0.01% | 65 | +14,623 | 10.74% | Q4 2025 | Jan 29, 2026 |
| Neuberger Berman Group LLC | History | Added to | 150,306 | 7,416 | 0.01% | 0.0% | 66 | +7,228 | 5.05% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 136,488 | 6,726 | 0.0% | — | 67 | +136,488 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 131,852 | 6,506 | 0.01% | 0.01% | 68 | +24,241 | 22.53% | Q4 2025 | Feb 17, 2026 |
| APG Asset Management N.V. | History | Reduced | 151,019 | 6,345 | 0.02% | 0.02% | 69 | -31,629 | -17.32% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 122,407 | 6,040 | 0.01% | — | 70 | +122,407 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 118,320 | 5,826 | 0.0% | 0.0% | 71 | +64,374 | 119.33% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 115,713 | 5,703 | 0.0% | 0.0% | 72 | +7,078 | 6.52% | Q4 2025 | Feb 13, 2026 |
| FORSTA AP-FONDEN | History | New | 113,400 | 5,595 | 0.03% | — | 73 | +113,400 | New | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 113,520 | 5,594 | 0.01% | 0.01% | 74 | +48,504 | 74.6% | Q4 2025 | Feb 17, 2026 |
| Lombard Odier Asset Management (Switzerland) SA | History | New | 92,800 | 4,573 | 0.19% | — | 75 | +92,800 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 92,495 | 4,554 | 0.01% | — | 76 | +92,495 | New | Q4 2025 | Feb 17, 2026 |
| Heronetta Management, L.P. | History | No change | 66,500 | 4,498 | 2.6% | 2.43% | 77 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 90,585 | 4,463 | 0.01% | 0.01% | 78 | -14,142 | -13.5% | Q4 2025 | Feb 13, 2026 |
| Korea Investment CORP | History | Reduced | 80,416 | 3,968 | 0.01% | 0.01% | 79 | -300 | -0.37% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 78,847 | 3,890 | 0.01% | 0.01% | 80 | -3,220 | -3.92% | Q4 2025 | Jan 27, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 73,655 | 3,626 | 0.0% | 0.0% | 81 | +12,660 | 20.76% | Q4 2025 | Feb 17, 2026 |
| 1832 Asset Management L.P. | History | Added to | 68,917 | 3,393 | 0.0% | 0.0% | 82 | +2,483 | 3.74% | Q4 2025 | Feb 13, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Reduced | 67,373 | 3,317 | 0.29% | 0.3% | 83 | -60 | -0.09% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 65,115 | 3,207 | 0.0% | 0.0% | 84 | +13,527 | 26.22% | Q4 2025 | Feb 17, 2026 |
| Rathbones Group PLC | History | No change | 58,700 | 2,896 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tacita Capital Inc | History | No change | 57,086 | 2,814 | 1.63% | 1.66% | 86 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sky Investment Group LLC | History | Added to | 54,525 | 2,684 | 0.44% | 0.44% | 87 | +245 | 0.45% | Q4 2025 | Jan 14, 2026 |
| Capital World Investors | History | Added to | 46,681 | 2,300 | 0.0% | 0.0% | 88 | +9,787 | 26.53% | Q4 2025 | Feb 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 41,888 | 2,064 | 0.01% | 0.01% | 89 | -1,096 | -2.55% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 40,039 | 1,975 | 0.02% | 0.02% | 90 | -3,056 | -7.09% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 38,322 | 1,886 | 0.0% | 0.0% | 91 | +8,500 | 28.5% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 36,786 | 1,815 | 0.0% | 0.0% | 92 | -660 | -1.76% | Q4 2025 | Feb 17, 2026 |
| Investment Management Corp of Ontario | History | Added to | 36,816 | 1,812 | 0.02% | 0.01% | 93 | +25,790 | 233.9% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 36,704 | 1,811 | 0.01% | 0.02% | 94 | -344 | -0.93% | Q4 2025 | Feb 11, 2026 |
| Utah Retirement Systems | History | No change | 33,441 | 1,650 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fiera Capital Corp | History | Reduced | 32,610 | 1,607 | 0.01% | 0.01% | 96 | -10,801 | -24.88% | Q4 2025 | Feb 11, 2026 |
| NATIXIS | History | Added to | 32,618 | 1,606 | 0.01% | 0.01% | 97 | +6,515 | 24.96% | Q4 2025 | Feb 13, 2026 |
| USS Investment Management Ltd | History | No change | 30,928 | 1,524 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Versor Investments LP | History | Added to | 30,736 | 1,514 | 0.24% | 0.21% | 99 | +6,400 | 26.3% | Q4 2025 | Feb 04, 2026 |
| Generali Asset Management SPA SGR | History | Added to | 21,216 | 1,435 | 0.03% | 0.03% | 100 | +2,684 | 14.48% | Q4 2025 | Feb 03, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 37,118 | 1,386 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 25,108 | 1,236 | 0.0% | 0.0% | 102 | +8,560 | 51.73% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Reduced | 24,443 | 1,204 | 0.0% | 0.0% | 103 | -1,934 | -7.33% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 24,213 | 1,194 | 0.0% | 0.01% | 104 | -29,510 | -54.93% | Q4 2025 | Feb 17, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | No change | 24,055 | 1,185 | 0.77% | 0.79% | 105 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Reduced | 21,895 | 1,080 | 0.08% | 0.06% | 106 | -950 | -4.16% | Q4 2025 | Jan 21, 2026 |
| BFSG, LLC | History | No change | 21,301 | 1,048 | 0.1% | 0.1% | 107 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 21,008 | 1,036 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 20,800 | 1,024 | 0.01% | — | 109 | +20,800 | New | Q4 2025 | Feb 04, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 13,390 | 903 | 0.0% | 0.0% | 110 | +3,746 | 38.84% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 16,211 | 798 | 0.0% | — | 111 | +16,211 | New | Q4 2025 | Feb 17, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | No change | 15,800 | 778 | 0.1% | 0.1% | 112 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 13,917 | 685 | 0.0% | 0.0% | 113 | +2,154 | 18.31% | Q4 2025 | Feb 10, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 13,738 | 676 | 0.0% | 0.0% | 114 | +1,346 | 10.86% | Q4 2025 | Feb 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 12,928 | 636 | 0.15% | — | 115 | +12,928 | New | Q4 2025 | Feb 13, 2026 |
| Qtron Investments LLC | History | New | 11,305 | 557 | 0.07% | — | 117 | +11,305 | New | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 11,300 | 557 | 0.0% | — | 116 | +11,300 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 10,790 | 531 | 0.01% | 0.05% | 118 | -7,761 | -41.84% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 10,109 | 497 | 0.0% | — | 119 | +10,109 | New | Q4 2025 | Feb 12, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Reduced | 9,866 | 486 | 0.04% | 0.04% | 120 | -200 | -1.99% | Q4 2025 | Feb 04, 2026 |
| Vident Advisory, LLC | History | Added to | 9,244 | 455 | 0.0% | 0.0% | 121 | +2,532 | 37.72% | Q4 2025 | Feb 18, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 8,485 | 418 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GUARDIAN CAPITAL LP | History | No change | 8,260 | 407 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| MARSHALL WACE, LLP | History | New | 8,146 | 401 | 0.0% | — | 124 | +8,146 | New | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 8,009 | 394 | 0.0% | 0.0% | 125 | +9 | 0.11% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 7,778 | 383 | 0.05% | 0.04% | 126 | +1,864 | 31.52% | Q4 2025 | Jan 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 7,559 | 372 | 0.0% | 0.0% | 127 | +945 | 14.29% | Q4 2025 | Feb 18, 2026 |
| Venturi Wealth Management, LLC | History | New | 7,234 | 356 | 0.02% | — | 128 | +7,234 | New | Q4 2025 | Jan 22, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 6,155 | 351 | 0.17% | 0.16% | 129 | +1,155 | 23.1% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 7,073 | 349 | 0.0% | 0.0% | 130 | -1,361 | -16.14% | Q4 2025 | Feb 11, 2026 |
| Metis Global Partners, LLC | History | Reduced | 6,909 | 340 | 0.01% | 0.01% | 131 | -2,549 | -26.95% | Q4 2025 | Feb 11, 2026 |
| UniSuper Management Pty Ltd | History | No change | 5,000 | 338 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| K.J. Harrison & Partners Inc | History | Added to | 6,718 | 331 | 0.04% | 0.05% | 133 | +31 | 0.46% | Q4 2025 | Feb 03, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | No change | 6,400 | 315 | 0.06% | 0.07% | 134 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SYON CAPITAL LLC | History | Reduced | 6,353 | 313 | 0.02% | 0.02% | 135 | -16 | -0.25% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 6,119 | 301 | 0.0% | 0.0% | 136 | -101 | -1.62% | Q4 2025 | Feb 17, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 5,883 | 289 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | No change | 5,725 | 285 | 0.12% | 0.12% | 138 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 5,440 | 267 | 0.0% | 0.0% | 139 | +4,056 | 293.06% | Q4 2025 | Feb 12, 2026 |
| AVIVA PLC | History | No change | 5,088 | 250 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIGNA INVESTMENTS INC /NEW | History | Reduced | 5,005 | 247 | 0.04% | 0.04% | 141 | -397 | -7.35% | Q4 2025 | Jan 20, 2026 |
| One Capital Management, LLC | History | New | 4,955 | 244 | 0.01% | — | 142 | +4,955 | New | Q4 2025 | Feb 10, 2026 |
| TOWER BRIDGE ADVISORS | History | No change | 4,771 | 234 | 0.02% | 0.02% | 143 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| American Trust Investment Advisors, LLC | History | No change | 4,685 | 230 | 0.12% | 0.12% | 144 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 4,688 | 226 | 0.0% | — | 145 | +4,688 | New | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 4,556 | 224 | 0.0% | 0.0% | 146 | +156 | 3.55% | Q4 2025 | Feb 17, 2026 |
| Baskin Financial Services Inc. | History | No change | 4,500 | 222 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 2,961 | 200 | 0.0% | — | 148 | +2,961 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2,768 | 136 | 0.0% | — | 149 | +2,768 | New | Q4 2025 | Feb 17, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 2,500 | 123 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Advisors Asset Management, Inc. | History | New | 1,993 | 98 | 0.0% | — | 151 | +1,993 | New | Q4 2025 | Feb 12, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 1,567 | 77 | 0.01% | 0.01% | 152 | -406 | -20.58% | Q4 2025 | Feb 03, 2026 |
| LOM Asset Management Ltd | History | New | 1,030 | 69 | 0.02% | — | 153 | +1,030 | New | Q4 2025 | Jan 23, 2026 |
| JCIC Asset Management Inc. | History | Reduced | 1,385 | 68 | 0.02% | 0.02% | 154 | -50 | -3.48% | Q4 2025 | Jan 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,328 | 65 | 0.0% | 0.0% | 155 | -10,000 | -88.28% | Q4 2025 | Feb 17, 2026 |
| Pacifica Partners Inc. | History | No change | 1,035 | 50 | 0.02% | 0.02% | 156 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Westerkirk Capital Inc. | History | Reduced | 900 | 44 | 0.0% | 0.07% | 157 | -11,600 | -92.8% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 708 | 34 | 0.0% | 0.0% | 158 | +660 | 1375.0% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 646 | 31 | 0.0% | — | 159 | +646 | New | Q4 2025 | Feb 13, 2026 |
| Gold Investment Management Ltd. | History | No change | 575 | 28 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 500 | 24 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bangor Savings Bank | History | New | 300 | 14 | 0.0% | — | 162 | +300 | New | Q4 2025 | Jan 16, 2026 |
| Coston, McIsaac & Partners | History | No change | 300 | 14 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 270 | 13 | 0.0% | 0.0% | 164 | -93 | -25.62% | Q4 2025 | Jan 29, 2026 |
| Parallel Advisors, LLC | History | No change | 220 | 10 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 200 | 9 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Aquatic Capital Management LLC | History | New | 169 | 8 | 0.0% | — | 167 | +169 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 144 | 7 | 0.0% | — | 168 | +144 | New | Q4 2025 | Feb 13, 2026 |
| HM PAYSON & CO | History | No change | 134 | 6 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | Added to | 96 | 4 | 0.0% | 0.0% | 170 | +22 | 29.73% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 81 | 3 | 0.0% | 0.0% | 171 | +7 | 9.46% | Q4 2025 | Jan 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 36 | 1 | 0.0% | — | 173 | +36 | New | Q4 2025 | Jan 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 35 | 1 | 0.0% | — | 172 | +35 | New | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -232,129 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cardinal Point Capital Management ULC | History | Closed out | 0 | 0 | — | 0.71% | — | -213,007 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,347 | -100.0% | Q3 2025 | Nov 04, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,881 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -29,072 | -100.0% | Q3 2025 | Oct 31, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -25,495 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Fullerton Fund Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,869 | -100.0% | Q3 2025 | Nov 12, 2025 |
| denkapparat Operations GmbH | History | Closed out | 0 | 0 | — | 0.25% | — | -8,300 | -100.0% | Q3 2025 | Nov 07, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.07% | — | -7,943 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | History | Closed out | 0 | 0 | — | 0.19% | — | -7,322 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,869 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSSIAM | History | Closed out | 0 | 0 | — | 0.0% | — | -6,698 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -5,231 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,457 | -100.0% | Q3 2025 | Oct 31, 2025 |
| DAVIS-REA LTD. | History | Closed out | 0 | 0 | — | 0.05% | — | -4,277 | -100.0% | Q3 2025 | Oct 28, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,739 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Root Financial Partners, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 10, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 06, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 23, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 18, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |