EMERA INC - EMA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | Added to | 18,289,306 | 969,699 | 0.14% | 0.16% | 1 | +254,420 | 1.41% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 18,234,433 | 966,262 | 0.32% | 0.35% | 2 | +279,629 | 1.56% | Q2 2026 | Aug 12, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 12,825,938 | 679,743 | 1.09% | 1.05% | 3 | +448,337 | 3.62% | Q2 2026 | Aug 13, 2026 |
| FIL Ltd | History | Reduced | 12,029,504 | 638,095 | 0.46% | 0.52% | 4 | -782,440 | -6.11% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 8,743,912 | 463,812 | 0.01% | 0.01% | 5 | +203,081 | 2.38% | Q2 2026 | Aug 13, 2026 |
| ATLAS Infrastructure Partners (UK) Ltd. | History | Reduced | 7,069,271 | 374,812 | 11.36% | 16.38% | 6 | -1,898,159 | -21.17% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 3,894,059 | 292,950 | 0.29% | 0.25% | 7 | -190,465 | -4.66% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 5,087,963 | 269,792 | 0.23% | 0.32% | 8 | -2,533,503 | -33.24% | Q2 2026 | Aug 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,687,423 | 269,149 | 0.01% | 0.02% | 9 | +337,997 | 7.77% | Q2 2026 | Aug 12, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 4,599,834 | 243,490 | 0.91% | 0.99% | 10 | -70,244 | -1.5% | Q2 2026 | Aug 11, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 4,633,493 | 242,576 | 0.64% | 0.7% | 11 | +57,528 | 1.26% | Q2 2026 | Jul 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,417,803 | 234,231 | 0.02% | 0.02% | 12 | +1,118,557 | 33.9% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 4,138,546 | 219,425 | 0.01% | 0.0% | 13 | +2,721,119 | 191.98% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 3,937,892 | 208,673 | 0.12% | 0.08% | 14 | +1,454,872 | 58.59% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3,812,208 | 201,789 | 0.14% | 0.17% | 15 | +161,326 | 4.42% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | Reduced | 3,652,929 | 193,697 | 0.04% | 0.04% | 16 | -65,626 | -1.76% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 3,317,241 | 175,948 | 0.27% | 0.3% | 17 | -32,399 | -0.97% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 2,701,295 | 143,287 | 0.03% | 0.04% | 18 | +50,342 | 1.9% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 2,519,911 | 133,528 | 0.15% | 0.25% | 19 | -906,204 | -26.45% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 2,339,355 | 124,088 | 0.06% | 0.06% | 20 | +216,971 | 10.22% | Q2 2026 | Aug 13, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 1,968,235 | 104,396 | 2.97% | 2.65% | 21 | +173,710 | 9.68% | Q2 2026 | Jul 20, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Reduced | 1,161,790 | 87,401 | 0.82% | 1.01% | 22 | -187,660 | -13.91% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,437,360 | 76,167 | 0.14% | 0.17% | 23 | -6,625 | -0.46% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,381,341 | 73,611 | 0.0% | 0.0% | 24 | +71,586 | 5.47% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 1,232,687 | 65,257 | 0.05% | 0.05% | 25 | +71,020 | 6.11% | Q2 2026 | Sep 09, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,007,826 | 53,265 | 0.16% | 0.19% | 26 | -21,960 | -2.13% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Reduced | 979,400 | 51,799 | 0.03% | 0.03% | 27 | -36,200 | -3.56% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 973,134 | 51,600 | 0.01% | 0.01% | 28 | +49,242 | 5.33% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 832,107 | 44,118 | 0.0% | 0.01% | 29 | -1,072,222 | -56.3% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 821,776 | 43,544 | 0.99% | 0.9% | 30 | +181,496 | 28.35% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Reduced | 797,572 | 42,287 | 0.0% | 0.01% | 31 | -379,053 | -32.22% | Q2 2026 | Aug 14, 2026 |
| QV Investors Inc. | History | Reduced | 747,226 | 39,622 | 3.05% | 3.27% | 32 | -35,660 | -4.55% | Q2 2026 | Jul 21, 2026 |
| Covalis Capital LLP | History | New | 734,477 | 38,946 | 2.2% | — | 33 | +734,477 | New | Q2 2026 | Aug 13, 2026 |
| CIBC Asset Management Inc | History | Reduced | 656,214 | 34,739 | 0.08% | 0.1% | 34 | -164,061 | -20.0% | Q2 2026 | Aug 03, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 647,005 | 34,305 | 0.02% | 0.03% | 35 | -60,668 | -8.57% | Q2 2026 | Aug 11, 2026 |
| Woodbridge CO LTD | History | No change | 631,641 | 33,489 | 0.13% | 0.12% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 623,418 | 33,037 | 0.0% | 0.0% | 37 | +600,266 | 2592.72% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 615,175 | 32,598 | 0.01% | 0.01% | 38 | +22,390 | 3.78% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 608,283 | 32,265 | 0.02% | 0.02% | 39 | +53,139 | 9.57% | Q2 2026 | Aug 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 425,732 | 32,027 | 0.01% | 0.01% | 40 | -4,161 | -0.97% | Q2 2026 | Aug 03, 2026 |
| Addenda Capital Inc. | History | Added to | 421,793 | 31,731 | 0.86% | 0.86% | 41 | +248 | 0.06% | Q2 2026 | Jul 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 586,986 | 31,105 | 0.08% | 0.05% | 42 | +290,121 | 97.73% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 574,221 | 30,445 | 0.0% | 0.0% | 43 | +211,368 | 58.25% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 504,036 | 26,723 | 0.02% | 0.0% | 44 | +455,514 | 938.78% | Q2 2026 | Aug 14, 2026 |
| SIG North Trading, ULC | History | Added to | 439,900 | 23,323 | 0.43% | 0.38% | 45 | +71,600 | 19.44% | Q2 2026 | Aug 14, 2026 |
| MUFG SECURITIES (CANADA), LTD. | History | Reduced | 432,773 | 22,919 | 0.62% | 0.67% | 46 | -14,820 | -3.31% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 404,741 | 21,459 | 0.01% | 0.01% | 47 | +33,100 | 8.91% | Q2 2026 | Aug 07, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 374,894 | 19,866 | 0.12% | 0.08% | 48 | +119,034 | 46.52% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 374,377 | 19,858 | 0.01% | 0.01% | 49 | +46,816 | 14.29% | Q2 2026 | Aug 12, 2026 |
| Harvest Portfolios Group Inc. | History | Added to | 356,449 | 18,907 | 0.27% | 0.28% | 50 | +25,608 | 7.74% | Q2 2026 | Aug 13, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 350,465 | 18,568 | 0.43% | 0.41% | 51 | +4,330 | 1.25% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 337,353 | 17,886 | 0.0% | 0.0% | 52 | +21,181 | 6.7% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 310,420 | 16,426 | 0.01% | 0.0% | 53 | +138,688 | 80.76% | Q2 2026 | Aug 14, 2026 |
| Purpose Unlimited Inc. | History | Added to | 308,000 | 16,373 | 0.63% | 0.64% | 54 | +9,969 | 3.34% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 302,550 | 16,048 | 0.04% | 0.04% | 55 | +7,737 | 2.62% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 299,438 | 15,876 | 0.02% | 0.02% | 56 | +117,127 | 64.25% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 293,583 | 15,565 | 0.0% | 0.0% | 57 | -57,306 | -16.33% | Q2 2026 | Aug 13, 2026 |
| Aviso Financial Inc. | History | Added to | 274,692 | 14,564 | 0.51% | 0.5% | 58 | +2,172 | 0.8% | Q2 2026 | Aug 13, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 267,668 | 14,193 | 0.1% | 0.1% | 59 | -8,295 | -3.01% | Q2 2026 | Aug 12, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 244,719 | 13,238 | 0.05% | 0.06% | 60 | +3,648 | 1.51% | Q2 2026 | Aug 10, 2026 |
| GABELLI FUNDS LLC | History | No change | 249,000 | 13,202 | 0.08% | 0.09% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 243,041 | 12,878 | 0.01% | 0.02% | 62 | -336,282 | -58.05% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Reduced | 239,864 | 12,717 | 0.0% | 0.0% | 63 | -13,140 | -5.19% | Q2 2026 | Aug 11, 2026 |
| Cardinal Capital Management, Inc. | History | Added to | 223,815 | 11,848 | 0.29% | 0.31% | 64 | +2,030 | 0.92% | Q2 2026 | Jul 10, 2026 |
| Nuveen, LLC | History | Added to | 222,070 | 11,775 | 0.0% | 0.0% | 65 | +10,314 | 4.87% | Q2 2026 | Aug 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 207,077 | 10,973 | 0.02% | 0.02% | 66 | +764 | 0.37% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Added to | 182,573 | 9,680 | 0.08% | 0.03% | 67 | +126,449 | 225.3% | Q2 2026 | Aug 06, 2026 |
| APG Asset Management N.V. | History | Added to | 206,754 | 9,589 | 0.02% | 0.02% | 68 | +58,832 | 39.77% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Added to | 180,149 | 9,551 | 0.0% | 0.0% | 69 | +48,365 | 36.7% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 180,053 | 9,546 | 0.0% | 0.0% | 70 | +10,907 | 6.45% | Q2 2026 | Sep 02, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 177,922 | 9,432 | 0.01% | 0.01% | 71 | +71,748 | 67.58% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 169,747 | 9,000 | 0.03% | 0.03% | 72 | -4,577 | -2.63% | Q2 2026 | Aug 14, 2026 |
| Guardian Partners Inc. | History | Reduced | 160,710 | 8,521 | 0.77% | 0.81% | 73 | -25,728 | -13.8% | Q2 2026 | Jul 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 160,400 | 8,504 | 0.0% | 0.0% | 74 | +150,575 | 1532.57% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 151,218 | 8,018 | 0.01% | 0.01% | 75 | +8,768 | 6.16% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 150,965 | 8,005 | 0.0% | 0.0% | 76 | +84,846 | 128.32% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 147,469 | 7,818 | 0.01% | 0.01% | 77 | +21,864 | 17.41% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 130,088 | 6,893 | 0.0% | 0.0% | 78 | +7,705 | 6.3% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 120,518 | 6,390 | 0.01% | 0.01% | 79 | -5,690 | -4.51% | Q2 2026 | Jul 30, 2026 |
| Lombard Odier Asset Management (Switzerland) SA | History | Added to | 116,700 | 6,184 | 0.2% | 0.22% | 80 | +3,700 | 3.27% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 115,080 | 6,102 | 0.01% | 0.01% | 81 | +20,066 | 21.12% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 114,074 | 6,050 | 0.01% | 0.01% | 82 | -46,963 | -29.16% | Q2 2026 | Aug 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 105,455 | 5,573 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 99,046 | 5,251 | 0.01% | 0.01% | 84 | +18,759 | 23.36% | Q2 2026 | Aug 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 83,900 | 4,446 | 0.01% | — | 85 | +83,900 | New | Q2 2026 | Aug 13, 2026 |
| Alberta Investment Management Corp | History | Added to | 82,818 | 4,388 | 0.02% | 0.03% | 86 | +1,891 | 2.34% | Q2 2026 | Aug 06, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Added to | 70,359 | 3,730 | 0.31% | 0.31% | 87 | +1,206 | 1.74% | Q2 2026 | Aug 11, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 62,414 | 3,309 | 0.0% | 0.0% | 88 | -2,427 | -3.74% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 60,605 | 3,213 | 0.0% | 0.0% | 89 | +14,410 | 31.19% | Q2 2026 | Aug 13, 2026 |
| Rathbones Group PLC | History | No change | 58,900 | 3,123 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Tacita Capital Inc | History | No change | 57,086 | 3,022 | 1.64% | 1.75% | 91 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Creative Planning | History | Added to | 56,964 | 3,020 | 0.0% | 0.0% | 92 | +33,583 | 143.63% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 56,901 | 3,016 | 0.0% | 0.0% | 93 | -8,574 | -13.1% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 55,176 | 2,925 | 0.0% | — | 94 | +55,176 | New | Q2 2026 | Aug 14, 2026 |
| Sky Investment Group LLC | History | Reduced | 53,975 | 2,861 | 0.45% | 0.48% | 95 | -400 | -0.74% | Q2 2026 | Jul 20, 2026 |
| Greenland Capital Management LP | History | New | 48,310 | 2,561 | 0.32% | — | 96 | +48,310 | New | Q2 2026 | Aug 12, 2026 |
| Capital World Investors | History | No change | 46,681 | 2,476 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 47,153 | 2,435 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| HRT FINANCIAL LP | History | New | 45,621 | 2,418 | 0.0% | — | 99 | +45,621 | New | Q2 2026 | Aug 14, 2026 |
| Investment Management Corp of Ontario | History | Added to | 43,673 | 2,315 | 0.03% | 0.03% | 100 | +747 | 1.74% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | Added to | 42,787 | 2,268 | 0.01% | 0.01% | 101 | +7,777 | 22.21% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 40,039 | 2,123 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 37,118 | 1,915 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 35,494 | 1,881 | 0.01% | 0.01% | 104 | -33,301 | -48.41% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | New | 32,804 | 1,739 | 0.01% | — | 105 | +32,804 | New | Q2 2026 | Jul 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 31,679 | 1,643 | 0.0% | 0.0% | 106 | +2,746 | 9.49% | Q2 2026 | Aug 14, 2026 |
| 111 Capital | History | New | 30,797 | 1,632 | 0.28% | — | 107 | +30,797 | New | Q2 2026 | Aug 04, 2026 |
| Utah Retirement Systems | History | Reduced | 30,423 | 1,613 | 0.02% | 0.02% | 108 | -2,213 | -6.78% | Q2 2026 | Aug 14, 2026 |
| Treasurer of the State of North Carolina | History | New | 30,101 | 1,596 | 0.0% | — | 109 | +30,101 | New | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 29,540 | 1,567 | 0.0% | — | 110 | +29,540 | New | Q2 2026 | Aug 14, 2026 |
| BFSG, LLC | History | Added to | 27,894 | 1,478 | 0.13% | 0.11% | 111 | +6,262 | 28.95% | Q2 2026 | Jul 20, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 27,723 | 1,469 | 0.0% | 0.0% | 112 | +8,738 | 46.03% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 26,564 | 1,408 | 0.02% | 0.01% | 113 | +17,165 | 182.63% | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 26,104 | 1,380 | 0.01% | 0.01% | 114 | -932 | -3.45% | Q2 2026 | Jul 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 25,741 | 1,364 | 0.0% | 0.0% | 115 | +8,908 | 52.92% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 24,503 | 1,299 | 0.0% | 0.0% | 116 | +929 | 3.94% | Q2 2026 | Aug 17, 2026 |
| FMR LLC | History | Added to | 24,457 | 1,297 | 0.0% | 0.0% | 117 | +49 | 0.2% | Q2 2026 | Aug 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 24,080 | 1,276 | 0.0% | 0.0% | 118 | +12,384 | 105.88% | Q2 2026 | Aug 17, 2026 |
| Fiera Capital Corp | History | Reduced | 22,285 | 1,179 | 0.0% | 0.0% | 119 | -955 | -4.11% | Q2 2026 | Aug 07, 2026 |
| Quantbot Technologies LP | History | Added to | 22,003 | 1,166 | 0.05% | 0.02% | 120 | +11,669 | 112.92% | Q2 2026 | Aug 12, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 21,269 | 1,127 | 0.01% | 0.01% | 121 | +12,198 | 134.47% | Q2 2026 | Jul 16, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | Reduced | 21,005 | 1,113 | 0.71% | 0.73% | 122 | -1,100 | -4.98% | Q2 2026 | Jul 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 19,448 | 1,031 | 0.02% | — | 123 | +19,448 | New | Q2 2026 | Jul 13, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Added to | 19,215 | 1,018 | 0.05% | 0.05% | 124 | +1,320 | 7.38% | Q2 2026 | Jul 17, 2026 |
| Generali Asset Management SPA SGR | History | Reduced | 12,821 | 964 | 0.02% | 0.03% | 125 | -8,776 | -40.64% | Q2 2026 | Jul 30, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 17,496 | 926 | 0.0% | — | 126 | +17,496 | New | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 17,328 | 917 | 0.0% | 0.0% | 127 | +2,802 | 19.29% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 15,451 | 819 | 0.01% | 0.0% | 128 | +8,107 | 110.39% | Q2 2026 | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 10,975 | 817 | 0.02% | — | 129 | +10,975 | New | Q2 2026 | Jul 23, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 15,300 | 811 | 0.0% | — | 130 | +15,300 | New | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 14,644 | 776 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | No change | 14,600 | 773 | 0.09% | 0.1% | 132 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vident Advisory, LLC | History | Added to | 14,179 | 751 | 0.01% | 0.0% | 133 | +4,060 | 40.12% | Q2 2026 | Aug 12, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 14,033 | 744 | 0.0% | 0.0% | 134 | +143 | 1.03% | Q2 2026 | Aug 13, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Added to | 11,866 | 629 | 0.04% | 0.04% | 135 | +1,000 | 9.2% | Q2 2026 | Jul 23, 2026 |
| Qtron Investments LLC | History | No change | 11,305 | 599 | 0.08% | 0.08% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 10,510 | 557 | 0.0% | 0.0% | 137 | +6,346 | 152.4% | Q2 2026 | Aug 14, 2026 |
| UniSuper Management Pty Ltd | History | Added to | 7,376 | 554 | 0.0% | 0.0% | 138 | +2,376 | 47.52% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 10,189 | 540 | 0.0% | 0.0% | 139 | +973 | 10.56% | Q2 2026 | Aug 14, 2026 |
| Venturi Wealth Management, LLC | History | Added to | 9,819 | 520 | 0.02% | 0.02% | 140 | +1,708 | 21.06% | Q2 2026 | Jul 20, 2026 |
| Vise Technologies, Inc. | History | New | 9,555 | 506 | 0.01% | — | 141 | +9,555 | New | Q2 2026 | Aug 10, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 9,424 | 499 | 0.0% | 0.0% | 142 | +2,219 | 30.8% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 9,009 | 477 | 0.0% | 0.0% | 143 | +1,000 | 12.49% | Q2 2026 | Jul 27, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 8,995 | 476 | 0.0% | 0.0% | 144 | +4,954 | 122.59% | Q2 2026 | Aug 11, 2026 |
| GUARDIAN CAPITAL LP | History | Added to | 8,944 | 474 | 0.01% | 0.01% | 145 | +684 | 8.28% | Q2 2026 | Aug 14, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 8,853 | 469 | 0.02% | 0.02% | 146 | +1,583 | 21.77% | Q2 2026 | Jul 16, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 8,485 | 449 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SYON CAPITAL LLC | History | Added to | 8,396 | 445 | 0.02% | 0.02% | 148 | +841 | 11.13% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 7,906 | 419 | 0.01% | 0.0% | 149 | +3,432 | 76.71% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 7,396 | 392 | 0.04% | 0.03% | 150 | +963 | 14.97% | Q2 2026 | Jul 02, 2026 |
| K.J. Harrison & Partners Inc | History | Added to | 7,128 | 377 | 0.05% | 0.06% | 151 | +379 | 5.62% | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | Reduced | 6,875 | 364 | 0.0% | 0.03% | 153 | -25,196 | -78.56% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 6,871 | 364 | 0.0% | 0.0% | 152 | -3,911 | -36.27% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 6,602 | 350 | 0.0% | 0.0% | 154 | +2,341 | 54.94% | Q2 2026 | Aug 27, 2026 |
| DGS Capital Management, LLC | History | No change | 6,740 | 349 | 0.06% | 0.06% | 155 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | No change | 6,400 | 338 | 0.06% | 0.06% | 156 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| HSBC HOLDINGS PLC | History | New | 6,154 | 325 | 0.0% | — | 157 | +6,154 | New | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | New | 6,105 | 323 | 0.0% | — | 158 | +6,105 | New | Q2 2026 | Aug 12, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 6,072 | 321 | 0.0% | 0.0% | 159 | -1,001 | -14.15% | Q2 2026 | Sep 02, 2026 |
| Tidal Investments LLC | History | Added to | 5,917 | 313 | 0.0% | 0.0% | 160 | +1,376 | 30.3% | Q2 2026 | Aug 13, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | No change | 5,725 | 303 | 0.16% | 0.13% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baskin Financial Services Inc. | History | Added to | 5,700 | 302 | 0.02% | 0.02% | 162 | +1,200 | 26.67% | Q2 2026 | Jul 13, 2026 |
| Nykredit A/S | History | New | 5,500 | 291 | 0.0% | — | 163 | +5,500 | New | Q2 2026 | Sep 08, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 5,141 | 272 | 0.0% | 0.0% | 164 | +85 | 1.68% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | New | 5,118 | 271 | 0.0% | — | 165 | +5,118 | New | Q2 2026 | Jul 08, 2026 |
| AVIVA PLC | History | No change | 5,088 | 269 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIGNA INVESTMENTS INC /NEW | History | No change | 5,005 | 265 | 0.03% | 0.04% | 167 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Brooklyn Investment Group | History | No change | 5,110 | 265 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 4,982 | 264 | 0.0% | — | 169 | +4,982 | New | Q2 2026 | Jul 17, 2026 |
| One Capital Management, LLC | History | No change | 4,955 | 256 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TOWER BRIDGE ADVISORS | History | No change | 4,771 | 252 | 0.02% | 0.02% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| American Trust Investment Advisors, LLC | History | No change | 4,685 | 248 | 0.12% | 0.13% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 3,223 | 236 | 0.0% | 0.0% | 173 | +246 | 8.26% | Q2 2026 | Aug 14, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | New | 4,349 | 230 | 0.0% | — | 174 | +4,349 | New | Q2 2026 | Jul 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 4,238 | 226 | 0.0% | — | 175 | +4,238 | New | Q2 2026 | Jul 15, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | New | 3,979 | 210 | 0.0% | — | 176 | +3,979 | New | Q2 2026 | Aug 14, 2026 |
| USS Investment Management Ltd | History | Reduced | 3,809 | 202 | 0.0% | 0.01% | 177 | -27,119 | -87.68% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,242 | 171 | 0.0% | 0.0% | 178 | +2,746 | 553.63% | Q2 2026 | Jul 23, 2026 |
| Arax Advisory Partners | History | Added to | 2,865 | 151 | 0.0% | — | 179 | +2,854 | 25945.45% | Q2 2026 | Aug 10, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 1,989 | 149 | 0.06% | 0.13% | 180 | -2,825 | -58.68% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,640 | 142 | 0.0% | 0.0% | 181 | +666 | 33.74% | Q2 2026 | Aug 14, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 2,500 | 132 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| McIlrath & Eck, LLC | History | No change | 1,567 | 80 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,479 | 78 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOM Asset Management Ltd | History | No change | 1,030 | 77 | 0.02% | 0.02% | 185 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| JCIC Asset Management Inc. | History | No change | 1,385 | 71 | 0.02% | 0.02% | 186 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,010 | 53 | 0.0% | 0.0% | 187 | -83 | -7.59% | Q2 2026 | Jul 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 798 | 42 | 0.0% | 0.0% | 188 | -38 | -4.55% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON-ALTUS USA INC. | History | No change | 561 | 40 | 0.03% | 0.02% | 189 | 0 | 0.0% | Q2 2026 | Sep 17, 2026 |
| Gold Investment Management Ltd. | History | No change | 575 | 30 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 560 | 29 | 0.0% | 0.0% | 191 | +52 | 10.24% | Q2 2026 | Aug 05, 2026 |
| Larson Financial Group LLC | History | Added to | 498 | 26 | 0.0% | 0.0% | 192 | +239 | 92.28% | Q2 2026 | Aug 14, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 500 | 26 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 396 | 20 | 0.0% | — | 194 | +395 | 39500.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Added to | 363 | 19 | 0.0% | 0.0% | 195 | +132 | 57.14% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 293 | 15 | 0.0% | 0.0% | 197 | -259 | -46.92% | Q2 2026 | Aug 13, 2026 |
| Bangor Savings Bank | History | No change | 300 | 15 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Coston, McIsaac & Partners | History | No change | 300 | 15 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 266 | 14 | 0.0% | 0.0% | 199 | +138 | 107.81% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Added to | 237 | 12 | 0.0% | 0.0% | 201 | +70 | 41.92% | Q2 2026 | Jul 16, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 230 | 12 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Bare Financial Services, Inc | History | Added to | 221 | 11 | 0.0% | 0.0% | 203 | +122 | 123.23% | Q2 2026 | Jul 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 220 | 11 | 0.0% | 0.0% | 202 | +83 | 60.58% | Q2 2026 | Jul 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 200 | 10 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 153 | 8 | 0.0% | — | 206 | +153 | New | Q2 2026 | Jul 07, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 153 | 8 | 0.0% | 0.0% | 205 | +83 | 118.57% | Q2 2026 | Jul 23, 2026 |
| HM PAYSON & CO | History | No change | 134 | 7 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 117 | 6 | 0.0% | 0.0% | 208 | +48 | 69.57% | Q2 2026 | Aug 04, 2026 |
| Global Retirement Partners, LLC | History | New | 96 | 5 | 0.0% | — | 209 | +96 | New | Q2 2026 | Aug 06, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 84 | 4 | 0.0% | — | 210 | +84 | New | Q2 2026 | Aug 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 57 | 3 | 0.0% | — | 212 | +57 | New | Q2 2026 | Aug 04, 2026 |
| Kilter Group LLC | History | Reduced | 60 | 3 | 0.0% | 0.0% | 211 | -36 | -37.5% | Q2 2026 | Aug 11, 2026 |
| Cornerstone Planning Group LLC | History | New | 47 | 2 | 0.0% | — | 214 | +47 | New | Q2 2026 | Jul 29, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 53 | 2 | 0.0% | 0.0% | 213 | +24 | 82.76% | Q2 2026 | Jul 10, 2026 |
| Allworth Financial LP | History | New | 37 | 1 | 0.0% | — | 217 | +37 | New | Q2 2026 | Aug 11, 2026 |
| JPL Wealth Management, LLC | History | New | 28 | 1 | 0.0% | — | 218 | +28 | New | Q2 2026 | Aug 13, 2026 |
| BOK Financial Private Wealth, Inc. | History | New | 21 | 1 | 0.0% | — | 216 | +21 | New | Q2 2026 | Aug 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 35 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -1,026,305 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Closed out | 0 | 0 | — | 0.1% | — | -162,903 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -150,436 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,346 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,701 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,374 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.02% | — | -11,738 | -100.0% | Q2 2026 | Aug 11, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -10,781 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BCV Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,908 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,267 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,062 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,939 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Innovative Asset Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q2 2026 | Aug 05, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q2 2026 | Jul 29, 2026 |
| LRI Investments, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Jul 14, 2026 |
| JNBA Financial Advisors | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 23, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 14, 2026 |
| Financial Management Professionals, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 09, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| RHUMBLINE ADVISERS | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SJS Investment Consulting Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |