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 | No change | 31,181,692 | 431,242 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BROOKFIELD Corp /ON/ | History | No change | 26,960,857 | 372,868 | 0.48% | 0.48% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 21,875,088 | 302,315 | 0.1% | 0.1% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rubric Capital Management LP | History | No change | 20,232,011 | 279,808 | 2.57% | 2.57% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 11,803,160 | 163,120 | 0.19% | 0.19% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 11,392,068 | 157,552 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 10,827,393 | 151,906 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 10,620,447 | 146,880 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 8,925,097 | 123,434 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 7,798,076 | 107,878 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 6,833,786 | 94,538 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 4,680,519 | 56,619 | 0.06% | 0.1% | 12 | -214,334 | -4.38% | Q3 2026 | Nov 02, 2026 |
| Arvin Capital Management LP | History | No change | 4,072,183 | 56,318 | 7.35% | 7.35% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | No change | 3,581,371 | 49,494 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 3,374,521 | 46,669 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 3,000,000 | 41,487 | 0.58% | 0.58% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 2,395,977 | 33,145 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 2,300,636 | 31,798 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Value Aligned Research Advisors, LLC | History | No change | 2,139,907 | 29,594 | 0.07% | 0.07% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 2,121,932 | 29,354 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Yaupon Capital Management LP | History | No change | 2,065,064 | 28,567 | 0.56% | 0.56% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rokos Capital Management LLP | History | No change | 2,061,847 | 28,494 | 0.11% | 0.11% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 2,049,412 | 28,349 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 1,858,480 | 25,702 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 1,692,630 | 23,394 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,778,341 | 21,479 | 0.0% | 0.0% | 26 | +109,108 | 6.54% | Q3 2026 | Nov 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,530,553 | 20,959 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Canoe Financial LP | History | Added to | 1,659,100 | 20,213 | 0.24% | 0.09% | 28 | +1,109,100 | 201.65% | Q3 2026 | Oct 21, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 1,432,447 | 19,766 | 0.15% | 0.15% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIG North Trading, ULC | History | No change | 1,427,847 | 19,747 | 0.36% | 0.36% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 1,419,091 | 19,625 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearbridge Investments, LLC | History | No change | 1,349,499 | 18,663 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,322,695 | 18,292 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MMCAP International Inc. SPC | History | No change | 1,310,100 | 18,110 | 1.54% | 1.54% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 1,250,024 | 17,337 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Waratah Capital Advisors Ltd. | History | No change | 1,200,000 | 16,596 | 0.56% | 0.56% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | No change | 1,176,414 | 16,258 | 0.1% | 0.1% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 1,100,078 | 15,211 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 1,058,999 | 14,635 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 974,257 | 13,473 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 954,157 | 13,195 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 900,731 | 12,460 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 892,403 | 12,341 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 862,316 | 11,925 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | No change | 518,686 | 10,176 | 0.08% | 0.08% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Purpose Unlimited Inc. | History | No change | 685,712 | 9,478 | 0.36% | 0.36% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 771,232 | 9,354 | 0.0% | 0.0% | 47 | -311,934 | -28.8% | Q3 2026 | Nov 04, 2026 |
| Clayton Partners LLC | History | No change | 658,516 | 9,107 | 5.98% | 5.98% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PCJ Investment Counsel Ltd. | History | No change | 653,290 | 9,028 | 2.6% | 2.6% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 660,073 | 8,990 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 601,242 | 8,315 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 658,000 | 7,962 | 0.24% | 0.25% | 52 | +31,000 | 4.94% | Q3 2026 | Nov 03, 2026 |
| NewGen Asset Management Ltd | History | No change | 550,000 | 7,606 | 3.13% | 3.13% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | No change | 538,800 | 7,431 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | No change | 522,654 | 7,228 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 484,476 | 6,700 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 470,824 | 6,436 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 460,460 | 6,258 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Potrero Capital Research LLC | History | No change | 439,186 | 6,073 | 3.37% | 3.37% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 427,537 | 5,907 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | No change | 400,000 | 5,532 | 1.02% | 1.02% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 362,046 | 5,003 | 0.07% | 0.07% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | No change | 345,000 | 4,772 | 0.5% | 0.5% | 63 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 386,696 | 4,697 | 0.01% | 0.01% | 64 | +54,355 | 16.36% | Q3 2026 | Oct 16, 2026 |
| CenterBook Partners LP | History | Added to | 362,410 | 4,377 | 0.2% | 0.16% | 65 | +125,632 | 53.06% | Q3 2026 | Nov 02, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 290,774 | 4,014 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Qube Research & Technologies Ltd | History | No change | 277,256 | 3,834 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 269,484 | 3,726 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 295,749 | 3,582 | 0.01% | 0.01% | 69 | +12,140 | 4.28% | Q3 2026 | Nov 05, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 250,000 | 3,453 | 0.06% | 0.06% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 230,842 | 3,193 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tacita Capital Inc | History | No change | 222,601 | 3,073 | 1.67% | 1.67% | 72 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 213,115 | 3,018 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 217,100 | 3,000 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 245,272 | 2,962 | 0.07% | — | 75 | +245,272 | New | Q3 2026 | Oct 16, 2026 |
| Nuveen, LLC | History | No change | 212,436 | 2,937 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | No change | 206,397 | 2,854 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PEAK6 LLC | History | No change | 197,917 | 2,737 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 163,700 | 2,262 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cardinal Point Capital Management ULC | History | Reduced | 182,010 | 2,209 | 0.12% | 0.14% | 80 | -550 | -0.3% | Q3 2026 | Oct 21, 2026 |
| Hartree Partners, LP | History | No change | 150,000 | 2,073 | 0.44% | 0.44% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 148,296 | 2,050 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 133,249 | 1,842 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 113,548 | 1,570 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 112,354 | 1,553 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quantbot Technologies LP | History | No change | 109,555 | 1,515 | 0.06% | 0.06% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | No change | 104,287 | 1,433 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Innovations LLC | History | No change | 99,595 | 1,377 | 0.36% | 0.36% | 88 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 99,512 | 1,376 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Vident Advisory, LLC | History | No change | 99,352 | 1,374 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Greenland Capital Management LP | History | No change | 97,990 | 1,355 | 0.17% | 0.17% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BTG Pactual Asset Management US LLC | History | No change | 91,810 | 1,268 | 0.08% | 0.08% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 91,598 | 1,266 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Mariner, LLC | History | No change | 86,903 | 1,201 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gotham Asset Management, LLC | History | No change | 77,856 | 1,076 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 70,852 | 979 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 70,504 | 975 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | No change | 68,300 | 943 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AYAL Capital Advisors Ltd | History | No change | 65,000 | 898 | 0.24% | 0.24% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | No change | 62,875 | 869 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 61,050 | 844 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Diametric Capital, LP | History | No change | 60,877 | 841 | 0.09% | 0.09% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Guardian Partners Inc. | History | No change | 66,059 | 801 | 0.07% | 0.08% | 103 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Rathbones Group PLC | History | No change | 57,012 | 788 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 58,663 | 711 | 0.0% | 0.0% | 105 | +654 | 1.13% | Q3 2026 | Nov 03, 2026 |
| Engineers Gate Manager LP | History | No change | 50,683 | 700 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 56,452 | 681 | 0.02% | 0.02% | 107 | +10,610 | 23.14% | Q3 2026 | Oct 13, 2026 |
| Creative Planning | History | Reduced | 55,029 | 664 | 0.0% | 0.0% | 108 | -1,606 | -2.84% | Q3 2026 | Nov 02, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 46,412 | 641 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Investment Management Corp of Ontario | History | No change | 40,601 | 561 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 40,551 | 531 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 37,657 | 520 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Caption Management, LLC | History | No change | 36,300 | 502 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 40,700 | 491 | 0.03% | 0.03% | 114 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 39,145 | 472 | 0.0% | 0.0% | 115 | -2,626 | -6.29% | Q3 2026 | Nov 04, 2026 |
| Private Advisor Group, LLC | History | No change | 33,800 | 467 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 31,508 | 428 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AGF MANAGEMENT LTD | History | New | 32,295 | 393 | 0.0% | — | 118 | +32,295 | New | Q3 2026 | Nov 03, 2026 |
| Savant Capital, LLC | History | No change | 28,549 | 384 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 26,886 | 371 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 23,553 | 325 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 25,447 | 307 | 0.0% | 0.0% | 122 | +733 | 2.97% | Q3 2026 | Oct 23, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 22,100 | 305 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 22,000 | 304 | 0.03% | 0.03% | 124 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 20,392 | 282 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| First Eagle Investment Management, LLC | History | No change | 20,360 | 281 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Metis Global Partners, LLC | History | No change | 20,026 | 276 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 19,858 | 274 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 17,971 | 248 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 17,661 | 244 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 19,990 | 242 | 0.0% | 0.0% | 131 | +948 | 4.98% | Q3 2026 | Nov 03, 2026 |
| Advisory Services Network, LLC | History | No change | 16,961 | 234 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 16,194 | 223 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 14,374 | 198 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bridgewater Associates, LP | History | No change | 14,225 | 196 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 13,367 | 184 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Claret Asset Management Corp | History | No change | 12,965 | 179 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Russell Investments Group, Ltd. | History | No change | 12,288 | 169 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 11,488 | 158 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Lee Financial Co | History | No change | 13,003 | 157 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Ballentine Partners, LLC | History | No change | 11,298 | 156 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 10,559 | 127 | 0.0% | 0.0% | 142 | +2 | 0.02% | Q3 2026 | Oct 26, 2026 |
| GROUP ONE TRADING LLC | History | No change | 4,850 | 67 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 3,316 | 40 | 0.0% | 0.0% | 144 | +1 | 0.03% | Q3 2026 | Oct 26, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,211 | 30 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | No change | 2,085 | 28 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,217 | 26 | 0.0% | 0.0% | 147 | -121 | -5.18% | Q3 2026 | Nov 04, 2026 |
| Costello Asset Management, INC | History | No change | 1,800 | 21 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| US BANCORP \DE\ | History | No change | 1,483 | 20 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,258 | 17 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | No change | 1,024 | 12 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Westside Investment Management, Inc. | History | No change | 962 | 11 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 718 | 9 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | No change | 711 | 9 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aviso Financial Inc. | History | No change | 668 | 9 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 437 | 6 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WealthCollab, LLC | History | No change | 480 | 6 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 486 | 5 | 0.0% | 0.0% | 158 | +383 | 371.84% | Q3 2026 | Oct 29, 2026 |
| Parallel Advisors, LLC | History | Reduced | 359 | 4 | 0.0% | 0.0% | 160 | -167 | -31.75% | Q3 2026 | Nov 03, 2026 |
| Arax Advisory Partners | History | No change | 329 | 4 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 318 | 4 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 338 | 4 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 247 | 3 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 192 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pacifica Partners Inc. | History | No change | 175 | 2 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 199 | 2 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Next Level Wealth Planning, LLC | History | New | 160 | 1 | 0.0% | — | 169 | +160 | New | Q3 2026 | Oct 29, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 85 | 1 | 0.0% | — | 167 | +46 | 117.95% | Q3 2026 | Oct 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 99 | 1 | 0.0% | 0.0% | 168 | -33 | -25.0% | Q3 2026 | Oct 08, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | History | Closed out | 0 | 0 | — | 0.0% | — | -40,527 | -100.0% | Q3 2026 | Oct 19, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -34,081 | -100.0% | Q3 2026 | Oct 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,852 | -100.0% | Q3 2026 | Oct 20, 2026 |
| SAGE RHINO CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,078 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Blue Trust, Inc. | History | New | 80 | 0 | — | — | — | +80 | New | Q3 2026 | Oct 15, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q3 2026 | Oct 28, 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 |
| SBI Securities Co., Ltd. | History | No change | 71 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Investors Portfolio Services LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |