TRANSALTA CORP - TAC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | History | Added to | 26,954,624 | 354,270 | 0.48% | 0.42% | 1 | +7,089 | 0.03% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 25,307,692 | 331,530 | 0.06% | 0.05% | 2 | -818,506 | -3.13% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 18,072,753 | 237,663 | 0.09% | 0.06% | 3 | +4,777,418 | 35.93% | Q1 2026 | May 13, 2026 |
| Rubric Capital Management LP | History | No change | 17,781,325 | 232,935 | 2.47% | 2.69% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 13,600,626 | 178,819 | 0.01% | 0.02% | 5 | -10,106,262 | -42.63% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 11,123,833 | 140,694 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 8,718,000 | 116,463 | 0.05% | 0.05% | 7 | -157,864 | -1.78% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 7,957,029 | 104,237 | 0.01% | 0.01% | 8 | -3,064,720 | -27.81% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 7,739,481 | 101,758 | 0.0% | — | 9 | +7,739,481 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 7,526,563 | 98,597 | 0.01% | 0.01% | 10 | +2,629,240 | 53.69% | Q1 2026 | May 15, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 6,415,253 | 84,077 | 1.28% | 1.16% | 11 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 6,304,689 | 82,893 | 0.04% | 0.04% | 12 | +242,972 | 4.01% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 5,244,199 | 68,699 | 0.0% | 0.0% | 13 | +1,746,671 | 49.94% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 4,684,204 | 61,578 | 0.07% | 0.05% | 14 | +1,070,587 | 29.63% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 4,611,987 | 60,648 | 0.09% | 0.05% | 15 | +2,002,041 | 76.71% | Q1 2026 | May 15, 2026 |
| Arvin Capital Management LP | History | Added to | 4,488,235 | 58,795 | 7.18% | 10.05% | 16 | +266,935 | 6.32% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 3,581,371 | 45,298 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Value Aligned Research Advisors, LLC | History | New | 2,596,273 | 34,128 | 0.16% | — | 18 | +2,596,273 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 2,362,425 | 31,061 | 0.01% | — | 19 | +2,362,425 | New | Q1 2026 | May 08, 2026 |
| Rokos Capital Management LLP | History | No change | 2,293,069 | 30,088 | 0.23% | 0.11% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 2,283,297 | 30,025 | 0.05% | 0.03% | 21 | +709,297 | 45.06% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 2,118,547 | 27,753 | 0.05% | 0.05% | 22 | +20,494 | 0.98% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,088,238 | 27,278 | 0.02% | 0.02% | 23 | +672,962 | 47.55% | Q1 2026 | May 14, 2026 |
| Artemis Investment Management LLP | History | Added to | 1,875,520 | 24,663 | 0.26% | 0.28% | 24 | +57,141 | 3.14% | Q1 2026 | Apr 13, 2026 |
| UBS Group AG | History | Reduced | 1,818,976 | 23,828 | 0.0% | 0.01% | 25 | -1,238,739 | -40.51% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,804,590 | 23,640 | 0.0% | 0.0% | 26 | -582,218 | -24.39% | Q1 2026 | May 15, 2026 |
| Yaupon Capital Management LP | History | Added to | 1,788,700 | 23,517 | 0.73% | 0.59% | 27 | +497,794 | 38.56% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,629,540 | 21,343 | 0.0% | 0.0% | 28 | +91,665 | 5.96% | Q1 2026 | May 07, 2026 |
| Two Seas Capital LP | History | New | 1,597,900 | 20,932 | 0.29% | — | 29 | +1,597,900 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,585,000 | 20,834 | 0.03% | — | 30 | +1,585,000 | New | Q1 2026 | May 15, 2026 |
| SIG North Trading, ULC | History | Added to | 1,510,152 | 19,782 | 0.4% | 0.34% | 31 | +45,937 | 3.14% | Q1 2026 | May 15, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 1,449,000 | 19,045 | 0.54% | 0.16% | 32 | +1,020,200 | 237.92% | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,428,195 | 18,709 | 0.03% | 0.02% | 33 | +217,200 | 17.94% | Q1 2026 | May 14, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 1,338,554 | 17,594 | 0.03% | 0.02% | 34 | +257,356 | 23.8% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 1,189,366 | 15,627 | 0.0% | 0.0% | 35 | +6,003 | 0.51% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 1,101,123 | 14,431 | 0.01% | 0.01% | 36 | +191,712 | 21.08% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,011,133 | 13,245 | 0.0% | 0.0% | 37 | +222,676 | 28.24% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 975,899 | 12,833 | 0.03% | 0.03% | 38 | -3,800 | -0.39% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 896,927 | 11,755 | 0.0% | 0.0% | 39 | +2,803 | 0.31% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 844,709 | 11,106 | 0.01% | — | 40 | +844,709 | New | Q1 2026 | May 08, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 793,222 | 10,427 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Potrero Capital Research LLC | History | Reduced | 790,373 | 10,353 | 6.35% | 7.34% | 42 | -934,171 | -54.17% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 703,450 | 9,223 | 0.01% | 0.01% | 43 | -293,311 | -29.43% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 669,084 | 8,765 | 0.0% | 0.01% | 44 | -324,095 | -32.63% | Q1 2026 | May 12, 2026 |
| Clayton Partners LLC | History | Added to | 631,406 | 8,271 | 6.01% | 5.75% | 45 | +1,834 | 0.29% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 582,837 | 7,635 | 0.0% | 0.0% | 46 | +48,122 | 9.0% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 571,747 | 7,489 | 0.0% | 0.0% | 47 | -456,687 | -44.41% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 557,700 | 7,321 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sculptor Capital LP | History | Reduced | 533,600 | 7,003 | 0.07% | 0.39% | 49 | -2,466,400 | -82.21% | Q1 2026 | May 15, 2026 |
| Purpose Unlimited Inc. | History | Added to | 514,589 | 6,762 | 0.28% | 0.29% | 50 | +5,336 | 1.05% | Q1 2026 | May 15, 2026 |
| Capital Wealth Planning, LLC | History | New | 500,960 | 6,562 | 0.04% | — | 51 | +500,960 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 477,102 | 6,250 | 0.0% | 0.0% | 52 | +468,583 | 5500.45% | Q1 2026 | May 14, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Reduced | 475,000 | 6,222 | 1.69% | 2.23% | 53 | -330,000 | -40.99% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 448,698 | 5,796 | 0.02% | 0.03% | 54 | -87,118 | -16.26% | Q1 2026 | May 13, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 440,947 | 5,729 | 0.02% | 0.01% | 55 | +194,383 | 78.84% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 415,048 | 5,447 | 0.0% | — | 56 | +415,048 | New | Q1 2026 | May 14, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Added to | 290,819 | 5,319 | 0.05% | 0.04% | 57 | +45,963 | 18.77% | Q1 2026 | May 15, 2026 |
| Waratah Capital Advisors Ltd. | History | New | 340,000 | 4,454 | 0.17% | — | 58 | +340,000 | New | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Added to | 319,167 | 4,182 | 0.0% | 0.0% | 59 | +30,304 | 10.49% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 302,340 | 3,960 | 0.0% | 0.0% | 60 | +290,641 | 2484.32% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 279,817 | 3,675 | 0.0% | 0.0% | 61 | -6,023 | -2.11% | Q1 2026 | May 15, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Added to | 275,000 | 3,615 | 0.46% | 0.25% | 62 | +95,000 | 52.78% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 269,878 | 3,547 | 0.0% | 0.0% | 63 | +49,662 | 22.55% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 268,650 | 3,519 | 0.0% | 0.0% | 64 | -6,164 | -2.24% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Added to | 264,189 | 3,460 | 0.01% | 0.0% | 65 | +203,089 | 332.39% | Q1 2026 | May 13, 2026 |
| CIBC Asset Management Inc | History | Added to | 254,855 | 3,340 | 0.01% | 0.01% | 66 | +8,768 | 3.56% | Q1 2026 | May 12, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 236,167 | 3,113 | 0.01% | 0.0% | 67 | +188,026 | 390.57% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 241,211 | 3,065 | 0.0% | 0.0% | 68 | -353,801 | -59.46% | Q1 2026 | May 13, 2026 |
| Melqart Asset Management (UK) Ltd | History | New | 227,406 | 2,979 | 0.29% | — | 70 | +227,406 | New | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 226,624 | 2,979 | 0.0% | — | 69 | +226,624 | New | Q1 2026 | May 08, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 225,864 | 2,970 | 0.02% | 0.01% | 71 | +85,696 | 61.14% | Q1 2026 | May 13, 2026 |
| Tacita Capital Inc | History | Added to | 222,601 | 2,917 | 1.73% | 1.53% | 72 | +14,294 | 6.86% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | No change | 212,983 | 2,791 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 211,875 | 2,775 | 0.0% | 0.01% | 74 | -214,537 | -50.31% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 203,710 | 2,734 | 0.0% | 0.0% | 75 | +14,095 | 7.43% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 203,675 | 2,669 | 0.0% | 0.0% | 76 | -201,055 | -49.68% | Q1 2026 | May 11, 2026 |
| Cardinal Point Capital Management ULC | History | Added to | 182,660 | 2,396 | 0.15% | 0.14% | 77 | +14,249 | 8.46% | Q1 2026 | Apr 20, 2026 |
| BTG Pactual Asset Management US LLC | History | Reduced | 169,173 | 2,224 | 0.19% | 0.23% | 78 | -17,807 | -9.52% | Q1 2026 | May 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 140,688 | 1,843 | 0.0% | 0.0% | 79 | -47,116 | -25.09% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Reduced | 127,512 | 1,670 | 0.09% | 0.23% | 80 | -250,430 | -66.26% | Q1 2026 | May 05, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 115,679 | 1,521 | 0.0% | 0.0% | 81 | +58,425 | 102.05% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 105,102 | 1,377 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Timelo Investment Management Inc. | History | New | 105,000 | 1,375 | 1.08% | — | 83 | +105,000 | New | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 104,287 | 1,365 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 101,562 | 1,330 | 0.0% | 0.01% | 85 | -110,000 | -51.99% | Q1 2026 | May 13, 2026 |
| Hartree Partners, LP | History | New | 100,000 | 1,314 | 0.28% | — | 86 | +100,000 | New | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 99,700 | 1,306 | 0.0% | 0.0% | 87 | +19,899 | 24.94% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 98,528 | 1,290 | 0.0% | 0.0% | 88 | -4,291 | -4.17% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 96,596 | 1,265 | 0.02% | 0.01% | 89 | +63,810 | 194.63% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 92,334 | 1,209 | 0.0% | 0.0% | 90 | +70 | 0.08% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Added to | 84,808 | 1,110 | 0.0% | 0.0% | 91 | +53,052 | 167.06% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 72,732 | 952 | 0.01% | 0.01% | 92 | +1,029 | 1.44% | Q1 2026 | May 14, 2026 |
| Guardian Partners Inc. | History | Added to | 72,056 | 947 | 0.08% | 0.07% | 93 | +1 | 0.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 70,852 | 931 | 0.01% | — | 94 | +70,852 | New | Q1 2026 | Apr 28, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 70,504 | 926 | 0.0% | — | 95 | +70,504 | New | Q1 2026 | May 08, 2026 |
| BESSEMER GROUP INC | History | No change | 68,300 | 895 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 65,909 | 863 | 0.0% | 0.0% | 97 | +725 | 1.11% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 65,183 | 853 | 0.01% | 0.0% | 98 | -15,828 | -19.54% | Q1 2026 | May 15, 2026 |
| AYAL Capital Advisors Ltd | History | Added to | 65,000 | 851 | 0.23% | 0.11% | 99 | +39,400 | 153.91% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Added to | 59,942 | 785 | 0.0% | 0.0% | 100 | +3,790 | 6.75% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 58,504 | 766 | 0.0% | 0.0% | 101 | +9,578 | 19.58% | Q1 2026 | Apr 22, 2026 |
| Rathbones Group PLC | History | No change | 57,012 | 747 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Diametric Capital, LP | History | New | 54,067 | 708 | 0.18% | — | 103 | +54,067 | New | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 50,020 | 655 | 0.0% | 0.0% | 104 | +5,172 | 11.53% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 49,225 | 644 | 0.0% | 0.0% | 105 | -1,968 | -3.84% | Q1 2026 | May 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 50,306 | 639 | 0.11% | 0.1% | 106 | -772 | -1.51% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 47,859 | 626 | 0.0% | 0.0% | 107 | +29,511 | 160.84% | Q1 2026 | May 15, 2026 |
| Claret Asset Management Corp | History | No change | 47,392 | 623 | 0.07% | 0.07% | 108 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 45,834 | 600 | 0.02% | 0.02% | 109 | -60 | -0.13% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Added to | 42,512 | 556 | 0.02% | 0.01% | 110 | +18,671 | 78.31% | Q1 2026 | May 13, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 40,700 | 533 | 0.04% | 0.04% | 111 | -7,200 | -15.03% | Q1 2026 | May 05, 2026 |
| AREX Capital Management, LP | History | New | 40,000 | 525 | 0.87% | — | 112 | +40,000 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 40,551 | 512 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 38,700 | 502 | 0.0% | 0.0% | 114 | -2,600 | -6.3% | Q1 2026 | May 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 38,256 | 501 | 0.0% | 0.0% | 115 | -2,290 | -5.65% | Q1 2026 | May 14, 2026 |
| Investment Management Corp of Ontario | History | Added to | 37,601 | 492 | 0.01% | 0.01% | 116 | +5,200 | 16.05% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 37,512 | 491 | 0.0% | 0.01% | 117 | -189,609 | -83.48% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 36,815 | 482 | 0.08% | 0.09% | 118 | +4,005 | 12.21% | Q1 2026 | May 15, 2026 |
| HITE Hedge Asset Management LLC | History | New | 34,627 | 455 | 0.03% | — | 119 | +34,627 | New | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 34,081 | 452 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Private Advisor Group, LLC | History | Reduced | 34,000 | 445 | 0.0% | 0.0% | 121 | -2,350 | -6.46% | Q1 2026 | Apr 24, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 32,304 | 420 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 30,000 | 393 | 0.02% | — | 123 | +30,000 | New | Q1 2026 | May 12, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 27,982 | 367 | 0.01% | 0.01% | 124 | -2,190 | -7.26% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 25,764 | 337 | 0.0% | 0.0% | 125 | +2,902 | 12.69% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 25,532 | 334 | 0.01% | 0.0% | 126 | -148 | -0.58% | Q1 2026 | Apr 07, 2026 |
| HRT FINANCIAL LP | History | New | 24,255 | 317 | 0.0% | — | 127 | +24,255 | New | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 22,907 | 300 | 0.0% | 0.0% | 128 | -3,226 | -12.34% | Q1 2026 | May 13, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 20,859 | 274 | 0.0% | 0.0% | 129 | +5,385 | 34.8% | Q1 2026 | May 14, 2026 |
| Massar Capital Management, LP | History | Reduced | 20,826 | 272 | 0.03% | 0.19% | 130 | -119,912 | -85.2% | Q1 2026 | May 15, 2026 |
| Metis Global Partners, LLC | History | Reduced | 20,026 | 262 | 0.01% | 0.01% | 132 | -5,600 | -21.85% | Q1 2026 | May 07, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,062 | 262 | 0.0% | 0.0% | 131 | +3,268 | 19.46% | Q1 2026 | May 06, 2026 |
| Trexquant Investment LP | History | Reduced | 19,056 | 249 | 0.0% | 0.01% | 133 | -49,946 | -72.38% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 18,353 | 241 | 0.0% | 0.0% | 134 | +5,456 | 42.3% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 17,008 | 222 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Warren Street Wealth Advisors, LLC | History | Added to | 12,000 | 219 | 0.06% | 0.04% | 136 | +1,829 | 17.98% | Q1 2026 | Apr 16, 2026 |
| DRW Securities, LLC | History | New | 16,300 | 213 | 0.0% | — | 138 | +16,300 | New | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 16,261 | 213 | 0.0% | 0.0% | 137 | +901 | 5.87% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | New | 16,197 | 212 | 0.0% | — | 139 | +16,197 | New | Q1 2026 | May 06, 2026 |
| Engineers Gate Manager LP | History | Reduced | 15,738 | 206 | 0.0% | 0.01% | 140 | -19,111 | -54.84% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 15,626 | 204 | 0.0% | — | 141 | +15,626 | New | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 14,852 | 194 | 0.01% | 0.01% | 142 | -2,424 | -14.03% | Q1 2026 | May 13, 2026 |
| Savant Capital, LLC | History | Reduced | 14,707 | 192 | 0.0% | 0.0% | 143 | -1,861 | -11.23% | Q1 2026 | May 04, 2026 |
| WEXFORD CAPITAL LP | History | New | 13,974 | 183 | 0.03% | — | 144 | +13,974 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 13,392 | 175 | 0.0% | 0.0% | 145 | +3,845 | 40.27% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | New | 12,245 | 160 | 0.0% | — | 146 | +12,245 | New | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | New | 12,081 | 158 | 0.13% | — | 147 | +12,081 | New | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | New | 11,722 | 153 | 0.02% | — | 148 | +11,722 | New | Q1 2026 | May 13, 2026 |
| Ballentine Partners, LLC | History | Reduced | 11,252 | 147 | 0.0% | 0.0% | 149 | -245 | -2.13% | Q1 2026 | May 14, 2026 |
| SAGE RHINO CAPITAL LLC | History | Added to | 11,078 | 145 | 0.03% | 0.02% | 150 | +882 | 8.65% | Q1 2026 | Apr 28, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 10,252 | 134 | 0.0% | 0.0% | 151 | -3,965 | -27.89% | Q1 2026 | May 13, 2026 |
| Lee Financial Co | History | New | 10,003 | 131 | 0.02% | — | 152 | +10,003 | New | Q1 2026 | Apr 13, 2026 |
| TOBAM | History | Added to | 4,788 | 88 | 0.02% | 0.02% | 153 | +243 | 5.35% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,861 | 76 | 0.0% | 0.0% | 154 | +5,421 | 1232.05% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 5,206 | 68 | 0.01% | 0.04% | 155 | -21,851 | -80.76% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,642 | 60 | 0.0% | 0.0% | 156 | +1,642 | 54.73% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Added to | 3,315 | 43 | 0.0% | 0.0% | 157 | +396 | 13.57% | Q1 2026 | Apr 14, 2026 |
| Costello Asset Management, INC | History | No change | 1,800 | 23 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,718 | 22 | 0.0% | 0.0% | 159 | +86 | 5.27% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,545 | 20 | 0.0% | 0.0% | 160 | -822 | -34.73% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 1,483 | 19 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,232 | 16 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Aviso Financial Inc. | History | No change | 1,247 | 16 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Westside Investment Management, Inc. | History | No change | 962 | 12 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Larson Financial Group LLC | History | Added to | 688 | 9 | 0.0% | 0.0% | 165 | +326 | 90.06% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | New | 650 | 8 | 0.0% | — | 167 | +650 | New | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | No change | 614 | 8 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 596 | 7 | 0.0% | 0.0% | 168 | +237 | 66.02% | Q1 2026 | Jun 02, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 579 | 7 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WealthCollab, LLC | History | No change | 480 | 6 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 247 | 3 | 0.0% | 0.0% | 171 | -219 | -47.0% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 223 | 2 | 0.0% | 0.0% | 174 | -1,620 | -87.9% | Q1 2026 | Apr 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 192 | 2 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pacifica Partners Inc. | History | No change | 175 | 2 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| MAI Capital Management | History | New | 137 | 1 | 0.0% | — | 176 | +137 | New | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 105 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -700,000 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -404,429 | -100.0% | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -393,880 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -270,754 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Heronetta Management, L.P. | History | Closed out | 0 | 0 | — | 1.22% | — | -122,000 | -100.0% | Q1 2026 | May 01, 2026 |
| Capital Innovations LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -99,595 | -100.0% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -88,622 | -100.0% | Q1 2026 | May 15, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.09% | — | -74,625 | -100.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -38,000 | -100.0% | Q1 2026 | May 13, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -35,899 | -100.0% | Q1 2026 | May 11, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -33,224 | -100.0% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -31,298 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -23,977 | -100.0% | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,391 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 67 | 0 | — | 0.04% | — | -13,733 | -99.51% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.02% | — | -12,024 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,626 | -100.0% | Q1 2026 | May 14, 2026 |
| Ritter Alpha, LP | History | Closed out | 0 | 0 | — | 5.6% | — | -10,389 | -100.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -989 | -100.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -77 | -100.0% | Q1 2026 | Jun 02, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 73 | 0 | — | — | — | +70 | 2333.33% | Q1 2026 | Apr 27, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -66 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Bell Investment Advisors, Inc | History | New | 42 | 0 | — | — | — | +42 | New | Q1 2026 | Apr 17, 2026 |
| Bogart Wealth, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 34 | 0 | — | — | — | +15 | 78.95% | Q1 2026 | Apr 07, 2026 |
| RHUMBLINE ADVISERS | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |