TRANSALTA CORP - TAC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | History | Added to | 26,947,535 | 340,616 | 0.42% | 0.43% | 1 | +5,213 | 0.02% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 26,126,198 | 330,235 | 0.05% | — | 2 | +26,126,198 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 23,706,888 | 299,844 | 0.02% | 0.02% | 3 | +1,085,868 | 4.8% | Q4 2025 | Feb 17, 2026 |
| Rubric Capital Management LP | History | Added to | 17,781,325 | 224,755 | 2.69% | 2.46% | 4 | +1,832,874 | 11.49% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 13,295,335 | 168,162 | 0.06% | 0.05% | 5 | +2,870,026 | 27.53% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 11,123,833 | 140,694 | 0.0% | 0.0% | 6 | +174,449 | 1.59% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 11,021,749 | 139,314 | 0.01% | 0.01% | 7 | +3,788,616 | 52.38% | Q4 2025 | Feb 17, 2026 |
| Ritter Alpha, LP | History | New | 10,389 | 131,317 | 5.6% | — | 8 | +10,389 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 8,875,864 | 114,170 | 0.05% | 0.08% | 9 | -4,639,825 | -34.33% | Q4 2025 | Feb 17, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 6,415,253 | 81,246 | 1.16% | 1.35% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 6,061,717 | 76,668 | 0.04% | 0.02% | 11 | +3,055,421 | 101.63% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 4,897,323 | 61,902 | 0.01% | 0.01% | 12 | -1,889,466 | -27.84% | Q4 2025 | Mar 25, 2026 |
| Arvin Capital Management LP | History | Added to | 4,221,300 | 53,357 | 10.05% | 9.29% | 13 | +459,300 | 12.21% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 3,613,617 | 45,657 | 0.05% | 0.07% | 14 | -848,711 | -19.02% | Q4 2025 | Feb 18, 2026 |
| NORGES BANK | History | New | 3,581,371 | 45,298 | 0.0% | — | 15 | +3,581,371 | New | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 3,497,528 | 44,208 | 0.0% | 0.01% | 16 | -4,594,201 | -56.78% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 3,057,715 | 38,649 | 0.01% | 0.01% | 17 | -1,649,337 | -35.04% | Q4 2025 | Jan 29, 2026 |
| Sculptor Capital LP | History | New | 3,000,000 | 37,957 | 0.39% | — | 18 | +3,000,000 | New | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 2,609,946 | 33,011 | 0.05% | 0.06% | 19 | -324,968 | -11.07% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,386,808 | 30,169 | 0.0% | 0.0% | 20 | +1,326,388 | 125.08% | Q4 2025 | Feb 17, 2026 |
| Rokos Capital Management LLP | History | Reduced | 2,293,069 | 28,994 | 0.11% | 0.16% | 21 | -467,398 | -16.93% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 2,098,053 | 26,519 | 0.05% | 0.02% | 22 | +1,290,854 | 159.92% | Q4 2025 | Feb 17, 2026 |
| Artemis Investment Management LLP | History | Added to | 1,818,379 | 22,999 | 0.28% | 0.23% | 23 | +463,266 | 34.19% | Q4 2025 | Feb 02, 2026 |
| Potrero Capital Research LLC | History | Reduced | 1,724,544 | 21,798 | 7.34% | 3.96% | 24 | -794,400 | -31.54% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 1,574,000 | 19,911 | 0.03% | 0.04% | 25 | -108,899 | -6.47% | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,537,875 | 19,438 | 0.0% | 0.0% | 26 | +97,143 | 6.74% | Q4 2025 | Feb 12, 2026 |
| SIG North Trading, ULC | History | Added to | 1,464,215 | 18,507 | 0.34% | 0.25% | 27 | +544,792 | 59.25% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,415,276 | 17,864 | 0.02% | 0.02% | 28 | -149,660 | -9.56% | Q4 2025 | Feb 17, 2026 |
| Yaupon Capital Management LP | History | Reduced | 1,290,906 | 16,327 | 0.59% | 0.73% | 29 | -103,181 | -7.4% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,210,995 | 15,306 | 0.02% | 0.02% | 30 | +180,995 | 17.57% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,183,363 | 15,007 | 0.0% | 0.0% | 31 | -52,485 | -4.25% | Q4 2025 | Feb 13, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 1,081,198 | 13,674 | 0.02% | 0.03% | 32 | -152,517 | -12.36% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,028,434 | 12,999 | 0.0% | 0.0% | 33 | +461,192 | 81.3% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 996,761 | 12,605 | 0.01% | — | 34 | +996,761 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 993,179 | 12,553 | 0.01% | 0.01% | 35 | -508,834 | -33.88% | Q4 2025 | Feb 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 979,699 | 12,391 | 0.03% | 0.04% | 36 | +12,600 | 1.3% | Q4 2025 | Feb 10, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 909,411 | 11,517 | 0.01% | 0.01% | 37 | +31,664 | 3.61% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 894,124 | 11,323 | 0.0% | 0.0% | 38 | -4,134 | -0.46% | Q4 2025 | Feb 13, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Reduced | 805,000 | 10,175 | 2.23% | 3.86% | 39 | -95,000 | -10.56% | Q4 2025 | Feb 17, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 793,222 | 10,063 | 0.03% | 0.03% | 40 | -62,825 | -7.34% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 788,457 | 9,966 | 0.0% | 0.0% | 41 | +302,101 | 62.12% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 700,000 | 8,854 | 0.01% | — | 42 | +700,000 | New | Q4 2025 | Feb 13, 2026 |
| Clayton Partners LLC | History | Reduced | 629,572 | 7,957 | 5.75% | 7.19% | 43 | -64,013 | -9.23% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 595,012 | 7,520 | 0.0% | 0.0% | 44 | +494,695 | 493.13% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 557,700 | 7,068 | 0.0% | 0.0% | 45 | +13,200 | 2.42% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 535,816 | 6,765 | 0.03% | 0.04% | 46 | -242,126 | -31.12% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 534,715 | 6,758 | 0.0% | 0.0% | 47 | -192,831 | -26.5% | Q4 2025 | Feb 19, 2026 |
| Purpose Unlimited Inc. | History | New | 509,253 | 6,441 | 0.29% | — | 48 | +509,253 | New | Q4 2025 | Mar 20, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 428,800 | 5,423 | 0.16% | 0.24% | 49 | -151,150 | -26.06% | Q4 2025 | Feb 02, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 426,412 | 5,390 | 0.01% | 0.0% | 50 | +385,161 | 933.7% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 404,730 | 5,125 | 0.0% | 0.0% | 51 | +349,287 | 629.99% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 404,429 | 5,111 | 0.01% | 0.88% | 52 | +390,586 | 2821.54% | Q4 2025 | Feb 17, 2026 |
| BlueCrest Capital Management Ltd | History | New | 393,880 | 4,978 | 0.15% | — | 53 | +393,880 | New | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Added to | 377,942 | 4,777 | 0.23% | 0.05% | 54 | +302,570 | 401.44% | Q4 2025 | Feb 11, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Added to | 244,856 | 4,250 | 0.04% | 0.04% | 55 | +20,436 | 9.11% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 288,863 | 3,658 | 0.0% | 0.0% | 56 | -19,161 | -6.22% | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 285,840 | 3,622 | 0.0% | — | 57 | +285,840 | New | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 274,814 | 3,473 | 0.0% | 0.0% | 58 | -40,237 | -12.77% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 270,754 | 3,422 | 0.08% | — | 59 | +270,754 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | Reduced | 246,087 | 3,114 | 0.01% | 0.01% | 60 | -6,002 | -2.38% | Q4 2025 | Feb 10, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 246,564 | 3,111 | 0.01% | 0.01% | 61 | +26,631 | 12.11% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Added to | 227,121 | 2,870 | 0.01% | 0.0% | 62 | +151,591 | 200.7% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 220,216 | 2,785 | 0.0% | 0.0% | 63 | -212,900 | -49.16% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 212,983 | 2,697 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Hudson Bay Capital Management LP | History | New | 211,562 | 2,674 | 0.01% | — | 65 | +211,562 | New | Q4 2025 | Feb 13, 2026 |
| Tacita Capital Inc | History | Reduced | 208,307 | 2,636 | 1.53% | 1.81% | 66 | -11,006 | -5.02% | Q4 2025 | Feb 11, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 200,000 | 2,529 | 0.06% | 0.07% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 189,615 | 2,452 | 0.0% | 0.0% | 68 | +25,282 | 15.38% | Q4 2025 | Feb 09, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 187,804 | 2,373 | 0.0% | — | 69 | +187,804 | New | Q4 2025 | Feb 17, 2026 |
| BTG Pactual Asset Management US LLC | History | Added to | 186,980 | 2,364 | 0.23% | 0.03% | 70 | +135,502 | 263.22% | Q4 2025 | Feb 17, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Added to | 180,000 | 2,276 | 0.25% | 0.19% | 71 | +65,000 | 56.52% | Q4 2025 | Feb 17, 2026 |
| Cardinal Point Capital Management ULC | History | Added to | 168,411 | 2,133 | 0.14% | 0.16% | 72 | +3,826 | 2.32% | Q4 2025 | Feb 05, 2026 |
| Heronetta Management, L.P. | History | No change | 122,000 | 2,117 | 1.22% | 1.27% | 73 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Massar Capital Management, LP | History | New | 140,738 | 1,778 | 0.19% | — | 74 | +140,738 | New | Q4 2025 | Feb 17, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 140,168 | 1,772 | 0.01% | 0.01% | 75 | -13,595 | -8.84% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 105,102 | 1,331 | 0.01% | 0.01% | 76 | +4,936 | 4.93% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 104,287 | 1,320 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 102,819 | 1,299 | 0.0% | 0.0% | 78 | +12,311 | 13.6% | Q4 2025 | Feb 13, 2026 |
| Capital Innovations LLC | History | New | 99,595 | 1,258 | 0.36% | — | 79 | +99,595 | New | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 92,264 | 1,168 | 0.0% | 0.0% | 80 | -15,911 | -14.71% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 88,622 | 1,120 | 0.05% | — | 81 | +88,622 | New | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 81,011 | 1,023 | 0.0% | — | 82 | +81,011 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 79,801 | 1,010 | 0.0% | 0.0% | 83 | +1,932 | 2.48% | Q4 2025 | Jan 27, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Reduced | 74,625 | 944 | 0.09% | 0.16% | 84 | -96,375 | -56.36% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 71,703 | 906 | 0.01% | 0.01% | 85 | -4,721 | -6.18% | Q4 2025 | Feb 18, 2026 |
| Guardian Partners Inc. | History | Reduced | 72,055 | 902 | 0.07% | 0.09% | 86 | -953 | -1.31% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 69,002 | 872 | 0.01% | 0.04% | 87 | -205,007 | -74.82% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | No change | 68,300 | 864 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 65,184 | 823 | 0.0% | 0.0% | 89 | +2,713 | 4.34% | Q4 2025 | Feb 18, 2026 |
| PEAK6 LLC | History | Reduced | 61,100 | 772 | 0.0% | 0.0% | 90 | -58,900 | -49.08% | Q4 2025 | Mar 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 57,254 | 724 | 0.0% | 0.0% | 91 | +39,094 | 215.28% | Q4 2025 | Feb 11, 2026 |
| Rathbones Group PLC | History | No change | 57,012 | 721 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bridgewater Associates, LP | History | Reduced | 56,152 | 711 | 0.0% | 0.0% | 93 | -35,194 | -38.53% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 51,193 | 647 | 0.0% | 0.0% | 94 | -1,146 | -2.19% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 51,078 | 645 | 0.1% | — | 95 | +51,078 | New | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 48,926 | 619 | 0.0% | 0.0% | 96 | +893 | 1.86% | Q4 2025 | Jan 29, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 48,141 | 607 | 0.0% | 0.0% | 97 | -7,271 | -13.12% | Q4 2025 | Jan 27, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 47,900 | 605 | 0.04% | 0.04% | 98 | +500 | 1.05% | Q4 2025 | Feb 10, 2026 |
| Claret Asset Management Corp | History | Reduced | 47,392 | 599 | 0.07% | 0.08% | 99 | -210 | -0.44% | Q4 2025 | Feb 11, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 45,894 | 580 | 0.02% | 0.02% | 100 | -845 | -1.81% | Q4 2025 | Jan 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 44,848 | 567 | 0.0% | 0.0% | 101 | -13,386 | -22.99% | Q4 2025 | Feb 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 31,298 | 533 | 0.12% | — | 102 | +31,298 | New | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 41,300 | 516 | 0.0% | 0.0% | 103 | -72,200 | -63.61% | Q4 2025 | Jan 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 40,551 | 512 | 0.0% | 0.0% | 104 | -250,865 | -86.08% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 40,546 | 512 | 0.0% | 0.01% | 105 | +1,814 | 4.68% | Q4 2025 | Feb 13, 2026 |
| DLD Asset Management, LP | History | New | 38,000 | 480 | 0.04% | — | 106 | +38,000 | New | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 36,350 | 459 | 0.0% | 0.0% | 107 | -2,500 | -6.44% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 35,899 | 453 | 0.23% | — | 108 | +35,899 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 34,849 | 440 | 0.01% | — | 109 | +34,849 | New | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | New | 33,224 | 419 | 0.03% | — | 110 | +33,224 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 32,810 | 415 | 0.09% | 0.04% | 111 | +14,845 | 82.63% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 32,786 | 414 | 0.01% | 0.06% | 112 | -46,351 | -58.57% | Q4 2025 | Feb 17, 2026 |
| Investment Management Corp of Ontario | History | New | 32,401 | 409 | 0.01% | — | 113 | +32,401 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 32,304 | 408 | 0.0% | 0.0% | 114 | -1,747 | -5.13% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 31,756 | 401 | 0.0% | 0.0% | 115 | -2 | -0.01% | Q4 2025 | Feb 17, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 30,172 | 381 | 0.01% | 0.01% | 116 | +6,830 | 29.26% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 27,057 | 342 | 0.04% | 0.03% | 117 | +6,821 | 33.71% | Q4 2025 | Feb 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 26,133 | 330 | 0.0% | 0.0% | 118 | +7,152 | 37.68% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 25,680 | 324 | 0.0% | 0.01% | 119 | -52 | -0.2% | Q4 2025 | Jan 20, 2026 |
| Metis Global Partners, LLC | History | No change | 25,626 | 324 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AYAL Capital Advisors Ltd | History | Reduced | 25,600 | 323 | 0.11% | 2.45% | 121 | -430,600 | -94.39% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 23,977 | 303 | 0.02% | — | 122 | +23,977 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 23,841 | 301 | 0.01% | 0.02% | 123 | -25,910 | -52.08% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 22,862 | 289 | 0.0% | 0.0% | 124 | +17,661 | 339.57% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 34,081 | 244 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Squarepoint Ops LLC | History | Reduced | 18,348 | 231 | 0.0% | 0.0% | 126 | -58,409 | -76.1% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 17,276 | 218 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 17,008 | 215 | 0.0% | 0.0% | 128 | +3,722 | 28.01% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 16,794 | 212 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Savant Capital, LLC | History | Added to | 16,568 | 209 | 0.0% | 0.0% | 130 | +1,618 | 10.82% | Q4 2025 | Feb 10, 2026 |
| First Eagle Investment Management, LLC | History | No change | 15,474 | 195 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Voleon Capital Management LP | History | New | 15,391 | 194 | 0.0% | — | 133 | +15,391 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 15,360 | 194 | 0.0% | — | 132 | +15,360 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 14,217 | 179 | 0.0% | — | 134 | +14,217 | New | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 13,800 | 174 | 0.04% | — | 135 | +13,800 | New | Q4 2025 | Mar 03, 2026 |
| Swiss Life Asset Management Ltd | History | New | 12,897 | 163 | 0.0% | — | 136 | +12,897 | New | Q4 2025 | Feb 04, 2026 |
| Quarry LP | History | Added to | 12,024 | 151 | 0.02% | 0.0% | 137 | +10,542 | 711.34% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 11,699 | 147 | 0.0% | 0.0% | 138 | -121,190 | -91.2% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 11,626 | 147 | 0.01% | — | 139 | +11,626 | New | Q4 2025 | Feb 23, 2026 |
| Ballentine Partners, LLC | History | Reduced | 11,497 | 145 | 0.0% | 0.0% | 140 | -964 | -7.74% | Q4 2025 | Feb 03, 2026 |
| Warren Street Wealth Advisors, LLC | History | New | 10,171 | 128 | 0.04% | — | 141 | +10,171 | New | Q4 2025 | Jan 29, 2026 |
| SAGE RHINO CAPITAL LLC | History | No change | 10,196 | 128 | 0.02% | 0.03% | 142 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SIMPLEX TRADING, LLC | History | New | 9,547 | 120 | 0.0% | — | 143 | +9,547 | New | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Reduced | 8,519 | 107 | 0.0% | 0.0% | 144 | -264,266 | -96.88% | Q4 2025 | Feb 13, 2026 |
| TOBAM | History | Reduced | 4,545 | 79 | 0.02% | 0.04% | 145 | -705 | -13.43% | Q4 2025 | Mar 02, 2026 |
| FNY Investment Advisers, LLC | History | New | 4,000 | 50 | 0.01% | — | 146 | +4,000 | New | Q4 2025 | Jan 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,000 | 37 | 0.0% | 0.0% | 147 | +812 | 37.11% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | No change | 2,919 | 36 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,367 | 29 | 0.0% | 0.0% | 149 | +187 | 8.58% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Added to | 1,843 | 23 | 0.0% | 0.0% | 150 | +1,507 | 448.51% | Q4 2025 | Jan 16, 2026 |
| Costello Asset Management, INC | History | New | 1,800 | 22 | 0.01% | — | 151 | +1,800 | New | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,632 | 20 | 0.0% | 0.0% | 152 | +1,532 | 1532.0% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 1,483 | 18 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,232 | 15 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aviso Financial Inc. | History | No change | 1,247 | 15 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Itau Unibanco Holding S.A. | History | Reduced | 989 | 12 | 0.0% | 0.0% | 156 | -238 | -19.4% | Q4 2025 | Feb 13, 2026 |
| Westside Investment Management, Inc. | History | No change | 962 | 12 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 614 | 7 | 0.0% | — | 158 | +614 | New | Q4 2025 | Feb 05, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 579 | 7 | 0.0% | — | 159 | +579 | New | Q4 2025 | Feb 19, 2026 |
| WealthCollab, LLC | History | No change | 480 | 6 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 440 | 5 | 0.0% | 0.0% | 161 | -3,750 | -89.5% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | New | 466 | 5 | 0.0% | — | 162 | +466 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 362 | 4 | 0.0% | 0.0% | 164 | +108 | 42.52% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | No change | 359 | 4 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 192 | 2 | 0.0% | — | 165 | +192 | New | Q4 2025 | Feb 09, 2026 |
| Pacifica Partners Inc. | History | No change | 175 | 2 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Rockefeller Capital Management L.P. | History | New | 149 | 1 | 0.0% | — | 167 | +149 | New | Q4 2025 | Mar 16, 2026 |
| CoreCap Advisors, LLC | History | New | 105 | 1 | 0.0% | — | 168 | +105 | New | Q4 2025 | Jan 13, 2026 |
| Aventail Capital Group, LP | History | Closed out | 0 | 0 | — | 1.79% | — | -2,829,643 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Value Aligned Research Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -745,013 | -100.0% | Q3 2025 | Dec 03, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -618,976 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAPLELANE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -608,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 0.11% | — | -434,994 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.17% | — | -264,361 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -242,620 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -194,172 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -192,590 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -186,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PINNBROOK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.26% | — | -172,238 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -162,266 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARINER INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.16% | — | -80,867 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -46,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,209 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,697 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hartree Partners, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -40,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -33,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,148 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,705 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -15,657 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,566 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -12,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Reduced | 66 | 0 | — | 0.0% | — | -114 | -63.33% | Q4 2025 | Feb 17, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Farther Finance Advisors, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3 | 0 | — | — | — | -10 | -76.92% | Q4 2025 | Feb 03, 2026 |
| RHUMBLINE ADVISERS | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 77 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |