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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | Added to | 31,181,692 | 431,242 | 0.06% | 0.06% | 1 | +5,874,000 | 23.21% | Q2 2026 | Aug 14, 2026 |
| BROOKFIELD Corp /ON/ | History | Added to | 26,960,857 | 372,868 | 0.48% | 0.48% | 2 | +6,233 | 0.02% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 21,875,088 | 302,315 | 0.1% | 0.09% | 3 | +3,802,335 | 21.04% | Q2 2026 | Aug 12, 2026 |
| Rubric Capital Management LP | History | Added to | 20,232,011 | 279,808 | 2.57% | 2.47% | 4 | +2,450,686 | 13.78% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 11,803,160 | 163,120 | 0.19% | 0.09% | 5 | +7,191,173 | 155.92% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 11,392,068 | 157,552 | 0.01% | 0.0% | 6 | +6,147,869 | 117.23% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 10,827,393 | 151,906 | 0.05% | 0.05% | 7 | +2,109,393 | 24.2% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 10,620,447 | 146,880 | 0.01% | 0.01% | 8 | +3,093,884 | 41.11% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 8,925,097 | 123,434 | 0.01% | 0.01% | 9 | +968,068 | 12.17% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 7,798,076 | 107,878 | 0.0% | 0.0% | 10 | +58,595 | 0.76% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 4,894,853 | 96,037 | 0.1% | 0.07% | 11 | +210,649 | 4.5% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 6,833,786 | 94,538 | 0.04% | 0.04% | 12 | +529,097 | 8.39% | Q2 2026 | Aug 12, 2026 |
| Arvin Capital Management LP | History | Reduced | 4,072,183 | 56,318 | 7.35% | 7.18% | 13 | -416,052 | -9.27% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | New | 3,581,371 | 49,494 | 0.0% | — | 14 | +3,581,371 | New | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,374,521 | 46,669 | 0.01% | 0.0% | 15 | +1,569,931 | 87.0% | Q2 2026 | Sep 02, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Reduced | 3,000,000 | 41,487 | 0.58% | 1.28% | 16 | -3,415,253 | -53.24% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 2,395,977 | 33,145 | 0.01% | 0.01% | 17 | +33,552 | 1.42% | Q2 2026 | Aug 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 2,300,636 | 31,798 | 0.05% | 0.05% | 18 | +17,339 | 0.76% | Q2 2026 | Aug 13, 2026 |
| Value Aligned Research Advisors, LLC | History | Reduced | 2,139,907 | 29,594 | 0.07% | 0.16% | 19 | -456,366 | -17.58% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 2,121,932 | 29,354 | 0.0% | 0.01% | 20 | -11,478,694 | -84.4% | Q2 2026 | Aug 13, 2026 |
| Yaupon Capital Management LP | History | Added to | 2,065,064 | 28,567 | 0.56% | 0.73% | 21 | +276,364 | 15.45% | Q2 2026 | Aug 14, 2026 |
| Rokos Capital Management LLP | History | Reduced | 2,061,847 | 28,494 | 0.11% | 0.23% | 22 | -231,222 | -10.08% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 2,049,412 | 28,349 | 0.04% | 0.03% | 23 | +710,858 | 53.11% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 1,858,480 | 25,702 | 0.0% | 0.0% | 24 | +39,504 | 2.17% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,692,630 | 23,394 | 0.01% | 0.0% | 25 | +1,277,582 | 307.82% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,669,233 | 23,083 | 0.0% | 0.0% | 26 | +39,693 | 2.44% | Q2 2026 | Aug 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,530,553 | 20,959 | 0.01% | 0.02% | 27 | -557,685 | -26.71% | Q2 2026 | Aug 10, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 1,432,447 | 19,766 | 0.15% | — | 28 | +1,432,447 | New | Q2 2026 | Aug 13, 2026 |
| SIG North Trading, ULC | History | Reduced | 1,427,847 | 19,747 | 0.36% | 0.4% | 29 | -82,305 | -5.45% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Reduced | 1,419,091 | 19,625 | 0.03% | 0.05% | 30 | -699,456 | -33.02% | Q2 2026 | Aug 14, 2026 |
| Clearbridge Investments, LLC | History | New | 1,349,499 | 18,663 | 0.02% | — | 31 | +1,349,499 | New | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,322,695 | 18,292 | 0.03% | 0.03% | 32 | -105,500 | -7.39% | Q2 2026 | Aug 13, 2026 |
| MMCAP International Inc. SPC | History | New | 1,310,100 | 18,110 | 1.54% | — | 33 | +1,310,100 | New | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,250,024 | 17,337 | 0.0% | 0.0% | 34 | +60,658 | 5.1% | Q2 2026 | Sep 22, 2026 |
| Waratah Capital Advisors Ltd. | History | Added to | 1,200,000 | 16,596 | 0.56% | 0.17% | 35 | +860,000 | 252.94% | Q2 2026 | Aug 11, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 1,176,414 | 16,258 | 0.1% | 0.02% | 36 | +950,550 | 420.85% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,100,078 | 15,211 | 0.02% | 0.03% | 37 | -484,922 | -30.59% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 1,083,166 | 14,979 | 0.0% | 0.0% | 38 | +879,491 | 431.81% | Q2 2026 | Aug 03, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,058,999 | 14,635 | 0.03% | 0.03% | 39 | +83,100 | 8.52% | Q2 2026 | Aug 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 974,257 | 13,473 | 0.01% | 0.01% | 40 | -126,866 | -11.52% | Q2 2026 | Aug 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 954,157 | 13,195 | 0.0% | 0.0% | 41 | -56,976 | -5.63% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 900,731 | 12,460 | 0.01% | 0.01% | 42 | +56,022 | 6.63% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 892,403 | 12,341 | 0.0% | 0.0% | 43 | -4,524 | -0.5% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 862,316 | 11,925 | 0.0% | 0.0% | 44 | +385,214 | 80.74% | Q2 2026 | Aug 14, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Added to | 518,686 | 10,176 | 0.08% | 0.05% | 45 | +227,867 | 78.35% | Q2 2026 | Aug 14, 2026 |
| Deeter Investments LLP | History | No change | 728,000 | 9,536 | 1.07% | 1.07% | 46 | 0 | 0.0% | Q1 2026 | Sep 22, 2026 |
| Purpose Unlimited Inc. | History | Added to | 685,712 | 9,478 | 0.36% | 0.28% | 47 | +171,123 | 33.25% | Q2 2026 | Aug 13, 2026 |
| Clayton Partners LLC | History | Added to | 658,516 | 9,107 | 5.98% | 6.01% | 48 | +27,110 | 4.29% | Q2 2026 | Aug 14, 2026 |
| PCJ Investment Counsel Ltd. | History | New | 653,290 | 9,028 | 2.6% | — | 49 | +653,290 | New | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 660,073 | 8,990 | 0.0% | 0.0% | 50 | +418,862 | 173.65% | Q2 2026 | Aug 12, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 627,000 | 8,673 | 0.25% | 0.54% | 51 | -822,000 | -56.73% | Q2 2026 | Jul 20, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 601,242 | 8,315 | 0.0% | 0.0% | 52 | +29,495 | 5.16% | Q2 2026 | Aug 14, 2026 |
| NewGen Asset Management Ltd | History | New | 550,000 | 7,606 | 3.13% | — | 53 | +550,000 | New | Q2 2026 | Aug 13, 2026 |
| Canoe Financial LP | History | New | 550,000 | 7,601 | 0.09% | — | 54 | +550,000 | New | Q2 2026 | Jul 16, 2026 |
| Swiss National Bank | History | Reduced | 538,800 | 7,431 | 0.0% | 0.0% | 55 | -18,900 | -3.39% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Reduced | 522,654 | 7,228 | 0.0% | 0.0% | 56 | -60,183 | -10.33% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 484,476 | 6,700 | 0.0% | 0.0% | 57 | -184,608 | -27.59% | Q2 2026 | Aug 13, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 470,824 | 6,436 | 0.02% | 0.02% | 58 | +29,877 | 6.78% | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 460,460 | 6,258 | 0.02% | 0.02% | 59 | +11,762 | 2.62% | Q2 2026 | Aug 13, 2026 |
| Potrero Capital Research LLC | History | Reduced | 439,186 | 6,073 | 3.37% | 6.35% | 60 | -351,187 | -44.43% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 427,537 | 5,907 | 0.01% | 0.01% | 61 | -275,913 | -39.22% | Q2 2026 | Aug 14, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Reduced | 400,000 | 5,532 | 1.02% | 1.69% | 62 | -75,000 | -15.79% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 362,046 | 5,003 | 0.07% | — | 63 | +362,046 | New | Q2 2026 | Aug 14, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Added to | 345,000 | 4,772 | 0.5% | 0.46% | 64 | +70,000 | 25.45% | Q2 2026 | Jul 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 332,341 | 4,520 | 0.01% | 0.01% | 65 | +96,174 | 40.72% | Q2 2026 | Jul 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 290,774 | 4,014 | 0.0% | 0.0% | 66 | +10,957 | 3.92% | Q2 2026 | Sep 09, 2026 |
| CIBC Asset Management Inc | History | Added to | 283,609 | 3,915 | 0.01% | 0.01% | 67 | +28,754 | 11.28% | Q2 2026 | Aug 03, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 277,256 | 3,834 | 0.0% | 0.0% | 68 | +65,381 | 30.86% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 269,484 | 3,726 | 0.0% | 0.0% | 69 | -49,683 | -15.57% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 250,000 | 3,453 | 0.06% | — | 70 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Added to | 236,778 | 3,274 | 0.16% | 0.09% | 71 | +109,266 | 85.69% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 230,842 | 3,193 | 0.0% | 0.0% | 72 | +4,218 | 1.86% | Q2 2026 | Aug 13, 2026 |
| Tacita Capital Inc | History | No change | 222,601 | 3,073 | 1.67% | 1.73% | 73 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 213,115 | 3,018 | 0.0% | 0.0% | 74 | +9,405 | 4.62% | Q2 2026 | Aug 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 217,100 | 3,000 | 0.0% | — | 75 | +217,100 | New | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Reduced | 212,436 | 2,937 | 0.0% | 0.0% | 76 | -547 | -0.26% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Reduced | 206,397 | 2,854 | 0.0% | 0.0% | 77 | -62,253 | -23.17% | Q2 2026 | Aug 07, 2026 |
| PEAK6 LLC | History | Reduced | 197,917 | 2,737 | 0.01% | 0.01% | 78 | -66,272 | -25.09% | Q2 2026 | Aug 12, 2026 |
| Cardinal Point Capital Management ULC | History | Reduced | 182,560 | 2,520 | 0.14% | 0.15% | 79 | -100 | -0.05% | Q2 2026 | Jul 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 163,700 | 2,262 | 0.0% | 0.0% | 80 | -106,178 | -39.34% | Q2 2026 | Aug 14, 2026 |
| Hartree Partners, LP | History | Added to | 150,000 | 2,073 | 0.44% | 0.28% | 81 | +50,000 | 50.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 148,296 | 2,050 | 0.0% | 0.0% | 82 | +82,387 | 125.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 133,249 | 1,842 | 0.0% | 0.0% | 83 | +108,994 | 449.37% | Q2 2026 | Aug 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 113,548 | 1,570 | 0.01% | — | 84 | +113,548 | New | Q2 2026 | Aug 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 112,354 | 1,553 | 0.0% | 0.0% | 85 | +12,654 | 12.69% | Q2 2026 | Aug 11, 2026 |
| Quantbot Technologies LP | History | Added to | 109,555 | 1,515 | 0.06% | 0.02% | 86 | +67,043 | 157.7% | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | New | 104,287 | 1,433 | 0.0% | — | 87 | +104,287 | New | Q2 2026 | Aug 14, 2026 |
| Capital Innovations LLC | History | New | 99,595 | 1,377 | 0.36% | — | 88 | +99,595 | New | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 99,512 | 1,376 | 0.01% | 0.01% | 89 | -5,590 | -5.32% | Q2 2026 | Jul 23, 2026 |
| Vident Advisory, LLC | History | Added to | 99,352 | 1,374 | 0.01% | 0.01% | 90 | +26,620 | 36.6% | Q2 2026 | Aug 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 104,287 | 1,365 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Greenland Capital Management LP | History | New | 97,990 | 1,355 | 0.17% | — | 92 | +97,990 | New | Q2 2026 | Aug 12, 2026 |
| BTG Pactual Asset Management US LLC | History | Reduced | 91,810 | 1,268 | 0.08% | 0.19% | 93 | -77,363 | -45.73% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 91,598 | 1,266 | 0.0% | 0.0% | 94 | -736 | -0.8% | Q2 2026 | Aug 17, 2026 |
| Mariner, LLC | History | Reduced | 86,903 | 1,201 | 0.0% | 0.0% | 95 | -11,625 | -11.8% | Q2 2026 | Aug 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 77,856 | 1,076 | 0.0% | 0.0% | 96 | -6,952 | -8.2% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 70,852 | 979 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 70,504 | 975 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | No change | 68,300 | 943 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Guardian Partners Inc. | History | Reduced | 66,059 | 913 | 0.08% | 0.08% | 100 | -5,997 | -8.32% | Q2 2026 | Jul 29, 2026 |
| AYAL Capital Advisors Ltd | History | No change | 65,000 | 898 | 0.24% | 0.23% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | New | 62,875 | 869 | 0.0% | — | 102 | +62,875 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 61,050 | 844 | 0.0% | — | 103 | +61,050 | New | Q2 2026 | Aug 03, 2026 |
| Diametric Capital, LP | History | Added to | 60,877 | 841 | 0.09% | 0.18% | 104 | +6,810 | 12.6% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 58,009 | 802 | 0.0% | 0.0% | 105 | -495 | -0.85% | Q2 2026 | Jul 30, 2026 |
| Rathbones Group PLC | History | No change | 57,012 | 788 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Creative Planning | History | Added to | 56,635 | 783 | 0.0% | 0.0% | 107 | +7,410 | 15.05% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 50,683 | 700 | 0.01% | 0.0% | 108 | +34,945 | 222.04% | Q2 2026 | Aug 14, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 46,412 | 641 | 0.01% | 0.01% | 109 | +18,430 | 65.86% | Q2 2026 | Aug 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 45,842 | 633 | 0.02% | 0.02% | 110 | +8 | 0.02% | Q2 2026 | Jul 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 41,771 | 577 | 0.0% | 0.0% | 111 | +28,379 | 211.91% | Q2 2026 | Aug 12, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 40,700 | 562 | 0.03% | 0.04% | 112 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Investment Management Corp of Ontario | History | Added to | 40,601 | 561 | 0.01% | 0.01% | 113 | +3,000 | 7.98% | Q2 2026 | Aug 14, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | History | Added to | 40,527 | 560 | 0.0% | 0.0% | 114 | +22,966 | 130.78% | Q2 2026 | Jul 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 40,551 | 531 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AREX Capital Management, LP | History | No change | 40,000 | 525 | 0.87% | 0.87% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 37,657 | 520 | 0.0% | 0.0% | 117 | -599 | -1.57% | Q2 2026 | Aug 11, 2026 |
| Caption Management, LLC | History | Added to | 36,300 | 502 | 0.0% | 0.0% | 118 | +24,055 | 196.45% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 33,800 | 467 | 0.0% | 0.0% | 119 | -200 | -0.59% | Q2 2026 | Jul 27, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 34,081 | 442 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 31,508 | 428 | 0.0% | 0.0% | 121 | -796 | -2.46% | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | Added to | 28,549 | 384 | 0.0% | 0.0% | 122 | +13,842 | 94.12% | Q2 2026 | Aug 10, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 26,886 | 371 | 0.0% | 0.0% | 123 | -88,793 | -76.76% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 24,714 | 341 | 0.0% | 0.01% | 124 | -818 | -3.2% | Q2 2026 | Jul 23, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 23,553 | 325 | 0.0% | 0.0% | 125 | +646 | 2.82% | Q2 2026 | Aug 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 22,100 | 305 | 0.0% | — | 126 | +22,100 | New | Q2 2026 | Aug 17, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 22,000 | 304 | 0.03% | — | 127 | +22,000 | New | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,392 | 282 | 0.0% | 0.0% | 128 | +330 | 1.64% | Q2 2026 | Aug 07, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 20,360 | 281 | 0.0% | 0.0% | 129 | -499 | -2.39% | Q2 2026 | Aug 05, 2026 |
| Metis Global Partners, LLC | History | No change | 20,026 | 276 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 19,858 | 274 | 0.0% | — | 131 | +19,858 | New | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 19,042 | 262 | 0.0% | 0.0% | 132 | +689 | 3.75% | Q2 2026 | Jul 29, 2026 |
| Allianz Asset Management GmbH | History | Added to | 17,971 | 248 | 0.0% | 0.0% | 133 | +963 | 5.66% | Q2 2026 | Sep 02, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 17,661 | 244 | 0.0% | 0.0% | 134 | +1,400 | 8.61% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | New | 16,961 | 234 | 0.0% | — | 135 | +16,961 | New | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Reduced | 16,194 | 223 | 0.0% | 0.0% | 136 | -3 | -0.02% | Q2 2026 | Aug 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 14,852 | 205 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 14,374 | 198 | 0.0% | 0.0% | 138 | -126,314 | -89.78% | Q2 2026 | Aug 14, 2026 |
| Bridgewater Associates, LP | History | Reduced | 14,225 | 196 | 0.0% | 0.0% | 139 | -45,717 | -76.27% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 13,367 | 184 | 0.0% | 0.02% | 140 | -83,229 | -86.16% | Q2 2026 | Aug 14, 2026 |
| Lee Financial Co | History | Added to | 13,003 | 180 | 0.02% | 0.02% | 141 | +3,000 | 29.99% | Q2 2026 | Jul 22, 2026 |
| Claret Asset Management Corp | History | Reduced | 12,965 | 179 | 0.02% | 0.07% | 142 | -34,427 | -72.64% | Q2 2026 | Jul 27, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 12,288 | 169 | 0.0% | 0.0% | 143 | -13,476 | -52.31% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 11,488 | 158 | 0.0% | — | 144 | +11,488 | New | Q2 2026 | Sep 23, 2026 |
| Ballentine Partners, LLC | History | Added to | 11,298 | 156 | 0.0% | 0.0% | 145 | +46 | 0.41% | Q2 2026 | Jul 17, 2026 |
| SAGE RHINO CAPITAL LLC | History | No change | 11,078 | 153 | 0.02% | 0.03% | 146 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | New | 10,557 | 146 | 0.0% | — | 147 | +10,557 | New | Q2 2026 | Jul 31, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,850 | 67 | 0.0% | 0.0% | 148 | -5,402 | -52.69% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 3,315 | 45 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,338 | 32 | 0.0% | 0.0% | 150 | -2,304 | -49.63% | Q2 2026 | Jul 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,211 | 30 | 0.0% | 0.0% | 151 | +666 | 43.11% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | New | 2,085 | 28 | 0.01% | — | 152 | +2,085 | New | Q2 2026 | Aug 06, 2026 |
| Costello Asset Management, INC | History | No change | 1,800 | 24 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| US BANCORP \DE\ | History | No change | 1,483 | 20 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,258 | 17 | 0.0% | 0.0% | 155 | +26 | 2.11% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,024 | 14 | 0.0% | 0.0% | 156 | +374 | 57.54% | Q2 2026 | Jul 28, 2026 |
| Westside Investment Management, Inc. | History | No change | 962 | 13 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 718 | 9 | 0.0% | 0.0% | 158 | -1,000 | -58.21% | Q2 2026 | Aug 14, 2026 |
| Aviso Financial Inc. | History | Reduced | 668 | 9 | 0.0% | 0.0% | 160 | -579 | -46.43% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Added to | 711 | 9 | 0.0% | 0.0% | 159 | +23 | 3.34% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 526 | 7 | 0.0% | 0.0% | 161 | -70 | -11.74% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | Reduced | 437 | 6 | 0.0% | 0.0% | 162 | -177 | -28.83% | Q2 2026 | Aug 11, 2026 |
| WealthCollab, LLC | History | No change | 480 | 6 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 338 | 4 | 0.0% | — | 166 | +338 | New | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 329 | 4 | 0.0% | — | 164 | +329 | New | Q2 2026 | Aug 10, 2026 |
| Ameritas Advisory Services, LLC | History | New | 318 | 4 | 0.0% | — | 165 | +318 | New | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 247 | 3 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Reduced | 199 | 2 | 0.0% | 0.0% | 170 | -380 | -65.63% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 192 | 2 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pacifica Partners Inc. | History | No change | 175 | 2 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 132 | 1 | 0.0% | — | 172 | +98 | 288.24% | Q2 2026 | Jul 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 103 | 1 | 0.0% | — | 171 | +36 | 53.73% | Q2 2026 | Aug 04, 2026 |
| Artemis Investment Management LLP | History | Closed out | 0 | 0 | — | 0.26% | — | -1,875,520 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Two Seas Capital LP | History | Closed out | 0 | 0 | — | 0.29% | — | -1,597,900 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.03% | — | -793,222 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.07% | — | -533,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Capital Wealth Planning, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -500,960 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -302,340 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Melqart Asset Management (UK) Ltd | History | Closed out | 0 | 0 | — | 0.29% | — | -227,406 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Timelo Investment Management Inc. | History | Closed out | 0 | 0 | — | 1.08% | — | -105,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -101,562 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,183 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -50,306 | -100.0% | Q2 2026 | Aug 04, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,020 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,859 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -38,700 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,512 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -36,815 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -34,627 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -30,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -20,826 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,056 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -15,626 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -13,974 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -12,081 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Warren Street Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,000 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,722 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -5,861 | -100.0% | Q2 2026 | Aug 11, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -5,206 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TOBAM | History | Closed out | 0 | 0 | — | 0.02% | — | -4,788 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 52 | 0 | — | 0.0% | — | -1,301 | -96.16% | Q2 2026 | Aug 14, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -223 | -100.0% | Q2 2026 | Jul 21, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 66 | 0 | — | — | — | +66 | New | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 39 | 0 | — | — | — | +39 | New | Q2 2026 | Jul 20, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q2 2026 | Jul 21, 2026 |
| Investors Portfolio Services LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 71 | 0 | — | — | — | -2 | -2.74% | Q2 2026 | Jul 22, 2026 |
| RHUMBLINE ADVISERS | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bogart Wealth, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Bell Investment Advisors, Inc | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |