AQN(AQN)
AQN
Institutional Ownership
Top 354 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 88.37M | Jun 30, 26 | +6.90M | 11.48% |
| Starboard Value LP | 57.19M | Jun 30, 26 | -- | 7.43% |
| FIL Ltd | 39.33M | Jun 30, 26 | +1.22M | 5.11% |
| VANGUARD CAPITAL MANAGEMENT LLC | 22.52M | Jun 30, 26 | +146.59K | 2.93% |
| BANK OF MONTREAL /CAN/ | 20.66M | Jun 30, 26 | +499.66K | 2.68% |
| Mitsubishi UFJ Trust & Banking Corp | 14.82M | Jun 30, 26 | +2.17M | 1.93% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13.58M | Jun 30, 26 | +264.96K | 1.76% |
| Clearbridge Investments, LLC | 13.50M | Jun 30, 26 | +660.70K | 1.75% |
| ROYAL BANK OF CANADA | 12.14M | Jun 30, 26 | -8.41M | 1.58% |
| PRINCIPAL FINANCIAL GROUP INC | 11.57M | Jun 30, 26 | -2.07M | 1.50% |
| MORGAN STANLEY | 11.36M | Jun 30, 26 | +4.27M | 1.48% |
| NORGES BANK | 11.02M | Jun 30, 26 | +11.02M | 1.43% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.93M | Jun 30, 26 | +3.61M | 1.42% |
| GOLDMAN SACHS GROUP INC | 9.12M | Jun 30, 26 | +1.33M | 1.18% |
| BANK OF NOVA SCOTIA | 7.94M | Jun 30, 26 | +11.08K | 1.03% |
| DIMENSIONAL FUND ADVISORS LP | 7.87M | Jun 30, 26 | +152.05K | 1.02% |
| Neuberger Berman Group LLC | 7.71M | Jun 30, 26 | -25.59K | 1.00% |
| D. E. Shaw & Co., Inc. | 7.52M | Jun 30, 26 | +4.12M | 0.98% |
| VANGUARD FIDUCIARY TRUST CO | 6.83M | Jun 30, 26 | +57.44K | 0.89% |
| ARIEL INVESTMENTS, LLC | 6.61M | Jun 30, 26 | -13.03M | 0.86% |
| Legal & General Group Plc | 6.39M | Jun 30, 26 | -188.05K | 0.83% |
| PRIVATE MANAGEMENT GROUP INC | 6.28M | Jun 30, 26 | -85.52K | 0.82% |
| FIRST TRUST ADVISORS LP | 5.53M | Jun 30, 26 | -95.57K | 0.72% |
| Vanguard Global Advisers, LLC | 5.20M | Jun 30, 26 | +472.37K | 0.68% |
| PICTON MAHONEY ASSET MANAGEMENT | 5.19M | Jun 30, 26 | +309.32K | 0.67% |
| NATIONAL BANK OF CANADA /FI/ | 4.91M | Jun 30, 26 | -688.15K | 0.64% |
| CIBC Asset Management Inc | 4.76M | Jun 30, 26 | +516.56K | 0.62% |
| Russell Investments Group, Ltd. | 4.70M | Jun 30, 26 | +2.03M | 0.61% |
| Qube Research & Technologies Ltd | 4.62M | Jun 30, 26 | +2.63M | 0.60% |
| Federation des caisses Desjardins du Quebec | 4.50M | Jun 30, 26 | +1.61M | 0.58% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.48M | Jun 30, 26 | +14.48K | 0.58% |
| TORONTO DOMINION BANK | 4.45M | Jun 30, 26 | +697.44K | 0.58% |
| BARCLAYS PLC | 3.75M | Jun 30, 26 | +3.07M | 0.49% |
| INTACT INVESTMENT MANAGEMENT INC. | 3.71M | Jun 30, 26 | +412.80K | 0.48% |
| BANK OF AMERICA CORP /DE/ | 3.69M | Jun 30, 26 | +131.20K | 0.48% |
| Man Group plc | 3.53M | Jun 30, 26 | -1.30M | 0.46% |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.45M | Jun 30, 26 | +2.70M | 0.45% |
| GAMCO INVESTORS, INC. ET AL | 3.14M | Jun 30, 26 | -60.19K | 0.41% |
| CIBC WORLD MARKET INC. | 2.96M | Jun 30, 26 | +279.10K | 0.38% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.86M | Jun 30, 26 | +181.86K | 0.37% |
| Sixth Street Partners Management Company, L.P. | 2.86M | Jun 30, 26 | +2.86M | 0.37% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.76M | Jun 30, 26 | +576.68K | 0.36% |
| TD ASSET MANAGEMENT INC | 2.60M | Jun 30, 26 | +35.51K | 0.34% |
| RWC Asset Management LLP | 2.32M | Jun 30, 26 | +86.22K | 0.30% |
| STATE STREET CORP | 2.31M | Jun 30, 26 | -187.30K | 0.30% |
| CITADEL ADVISORS LLC | 2.28M | Jun 30, 26 | +753.32K | 0.30% |
| GABELLI FUNDS LLC | 2.17M | Jun 30, 26 | -- | 0.28% |
| JUPITER ASSET MANAGEMENT LTD | 2.02M | Jun 30, 26 | -- | 0.26% |
| UBS Group AG | 1.99M | Jun 30, 26 | -325.78K | 0.26% |
| Trexquant Investment LP | 1.77M | Jun 30, 26 | +774.49K | 0.23% |
| BlackRock, Inc. | 1.77M | Jun 30, 26 | +581.79K | 0.23% |
| TD Waterhouse Canada Inc. | 1.60M | Jun 30, 26 | +64.33K | 0.21% |
| Swiss National Bank | 1.43M | Jun 30, 26 | -11.20K | 0.19% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.43M | Jun 30, 26 | -1.78M | 0.19% |
| Krilogy Financial LLC | 1.39M | Jun 30, 26 | +235 | 0.18% |
| HEARTLAND ADVISORS INC | 1.37M | Jun 30, 26 | -25.00K | 0.18% |
| TWO SIGMA INVESTMENTS, LP | 1.12M | Jun 30, 26 | +857.43K | 0.15% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.10M | Jun 30, 26 | +81.86K | 0.14% |
| RENAISSANCE TECHNOLOGIES LLC | 1.09M | Jun 30, 26 | -856.54K | 0.14% |
| Point72 Asset Management, L.P. | 1.05M | Jun 30, 26 | +46.37K | 0.14% |
| BNP Paribas Asset Management Holding S.A. | 1.05M | Jun 30, 26 | +42.05K | 0.14% |
| MACKENZIE FINANCIAL CORP | 982.32K | Jun 30, 26 | +66.09K | 0.13% |
| Greenland Capital Management LP | 975.01K | Jun 30, 26 | +46.02K | 0.13% |
| Quantbot Technologies LP | 972.63K | Jun 30, 26 | +356.20K | 0.13% |
| GEODE CAPITAL MANAGEMENT, LLC | 869.37K | Jun 30, 26 | +48.22K | 0.11% |
| Connor, Clark & Lunn Investment Management Ltd. | 847.50K | Jun 30, 26 | -2.14M | 0.11% |
| FRANKLIN RESOURCES INC | 740.78K | Jun 30, 26 | +169.52K | 0.10% |
| Northwest & Ethical Investments L.P. | 739.92K | Jun 30, 26 | -200.13K | 0.10% |
| JANE STREET GROUP, LLC | 736.68K | Jun 30, 26 | +423.09K | 0.10% |
| PDT Partners, LLC | 725.94K | Jun 30, 26 | -- | 0.09% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 705.45K | Jun 30, 26 | +285.67K | 0.09% |
| Euro Pacific Asset Management, LLC | 703.45K | Jun 30, 26 | -- | 0.09% |
| CWA Asset Management Group, LLC | 701.58K | Jun 30, 26 | +82.11K | 0.09% |
| BALYASNY ASSET MANAGEMENT L.P. | 615.17K | Jun 30, 26 | -96.63K | 0.08% |
| SCOTIA CAPITAL INC. | 607.43K | Jun 30, 26 | -35.09K | 0.08% |
| LAZARD ASSET MANAGEMENT LLC | 596.20K | Jun 30, 26 | +596.20K | 0.08% |
| VANGUARD ASSET MANAGEMENT, Ltd | 595.58K | Jun 30, 26 | +39.56K | 0.08% |
| Vanguard Investments Australia, Ltd. | 592.54K | Jun 30, 26 | +29.12K | 0.08% |
| Nuveen, LLC | 523.12K | Jun 30, 26 | -26.59K | 0.07% |
| MARSHALL WACE, LLP | 447.34K | Jun 30, 26 | +447.34K | 0.06% |
| CITIGROUP INC | 350.18K | Jun 30, 26 | +156.45K | 0.05% |
| Steward Partners Investment Advisory, LLC | 341.94K | Jun 30, 26 | +340.31K | 0.04% |
| VAN ECK ASSOCIATES CORP | 327.91K | Jun 30, 26 | +26.97K | 0.04% |
| CREDIT AGRICOLE S A | 327.61K | Jun 30, 26 | +47.77K | 0.04% |
| HITE Hedge Asset Management LLC | 300.00K | Jun 30, 26 | -- | 0.04% |
| Horizon Investments, LLC | 292.85K | Jun 30, 26 | +68.84K | 0.04% |
| ALPS ADVISORS INC | 289.10K | Jun 30, 26 | +75.07K | 0.04% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 263.16K | Jun 30, 26 | -- | 0.03% |
| Invesco Ltd. | 259.00K | Jun 30, 26 | -3.84M | 0.03% |
| Baird Financial Group, Inc. | 256.05K | Jun 30, 26 | -2.67K | 0.03% |
| JPMORGAN CHASE & CO | 251.16K | Jun 30, 26 | -2.68M | 0.03% |
| Quinn Opportunity Partners LLC | 250.00K | Jun 30, 26 | -45.00K | 0.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | 248.76K | Jun 30, 26 | -630 | 0.03% |
| Beutel, Goodman & Co Ltd. | 238.22K | Jun 30, 26 | -5.00K | 0.03% |
| AMERICAN CENTURY COMPANIES INC | 234.15K | Jun 30, 26 | +39.03K | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223.43K | Jun 30, 26 | +28.58K | 0.03% |
| 111 Capital | 219.01K | Jun 30, 26 | +195.95K | 0.03% |
| Tacita Capital Inc | 210.80K | Jun 30, 26 | +150.34K | 0.03% |
| NATIXIS | 203.02K | Jun 30, 26 | -- | 0.03% |
| Schonfeld Strategic Advisors LLC | 198.67K | Jun 30, 26 | +140.43K | 0.03% |
| Alberta Investment Management Corp | 187.54K | Jun 30, 26 | -2.19M | 0.02% |
| DKRT Investments Corp. | 175.00K | Jun 30, 26 | -- | 0.02% |
| Amundi | 174.79K | Jun 30, 26 | +19.45K | 0.02% |
| HENNESSY ADVISORS INC | 145.56K | Jun 30, 26 | +4.50K | 0.02% |
| Pictet Asset Management Holding SA | 143.48K | Jun 30, 26 | -12.39K | 0.02% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 130.00K | Jun 30, 26 | -- | 0.02% |
| NORTHERN TRUST CORP | 121.92K | Jun 30, 26 | -101.32K | 0.02% |
| Value Partners Investments Inc. | 119.64K | Jun 30, 26 | +19.89K | 0.02% |
| DekaBank Deutsche Girozentrale | 109.14K | Jun 30, 26 | -- | 0.01% |
| ALLIANCEBERNSTEIN L.P. | 106.28K | Jun 30, 26 | +257 | 0.01% |
| SIG North Trading, ULC | 102.32K | Jun 30, 26 | -148.24K | 0.01% |
| Treasurer of the State of North Carolina | 101.92K | Jun 30, 26 | +101.92K | 0.01% |
| Purpose Unlimited Inc. | 100.18K | Jun 30, 26 | -92.59K | 0.01% |
| Investment Management Corp of Ontario | 99.99K | Jun 30, 26 | +400 | 0.01% |
| Cetera Investment Advisers | 99.53K | Jun 30, 26 | +4.95K | 0.01% |
| BCV Asset Management Inc. | 98.52K | Jun 30, 26 | -2.25K | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 95.06K | Jun 30, 26 | -131.82K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 88.59K | Jun 30, 26 | +11.20K | 0.01% |
| Guardian Partners Inc. | 87.66K | Jun 30, 26 | -9.43K | 0.01% |
| DEUTSCHE BANK AG\ | 83.52K | Jun 30, 26 | +930 | 0.01% |
| Squarepoint Ops LLC | 83.20K | Jun 30, 26 | +10.72K | 0.01% |
| JOHN G ULLMAN & ASSOCIATES INC | 81.75K | Jun 30, 26 | -3.50K | 0.01% |
| STIFEL FINANCIAL CORP | 81.66K | Jun 30, 26 | -1.80K | 0.01% |
| GROUP ONE TRADING, L.P. | 75.30K | Jun 30, 26 | -1.80K | 0.01% |
| Cerity Partners LLC | 74.86K | Jun 30, 26 | -298 | 0.01% |
| Allspring Global Investments Holdings, LLC | 74.00K | Jun 30, 26 | +20.00K | 0.01% |
| TWO SIGMA SECURITIES, LLC | 73.95K | Jun 30, 26 | +32.50K | 0.01% |
| Creative Planning | 71.61K | Jun 30, 26 | +629 | 0.01% |
| Samalin Investment Counsel, LLC | 71.57K | Jun 30, 26 | -24.37K | 0.01% |
| Mariner, LLC | 66.40K | Jun 30, 26 | -9.00K | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 66.19K | Jun 30, 26 | -9.27K | 0.01% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 62.00K | Jun 30, 26 | -- | 0.01% |
| Engineers Gate Manager LP | 60.72K | Jun 30, 26 | -117.13K | 0.01% |
| XTX Topco Ltd | 58.81K | Jun 30, 26 | +58.81K | 0.01% |
| TERRIL BROTHERS, INC. | 56.33K | Jun 30, 26 | -- | 0.01% |
| WELLS FARGO & COMPANY/MN | 50.67K | Jun 30, 26 | +330 | 0.01% |
| FOCUSED ALPHA, LLC | 48.26K | Jun 30, 26 | +5.75K | 0.01% |
| Swiss Life Asset Management Ltd | 48.08K | Jun 30, 26 | +2.92K | 0.01% |
| Advisors Asset Management, Inc. | 48.04K | Jun 30, 26 | -21.05K | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 46.87K | Jun 30, 26 | +170 | 0.01% |
| BFSG, LLC | 45.31K | Jun 30, 26 | -2.00K | 0.01% |
| SIGNATUREFD, LLC | 45.18K | Jun 30, 26 | +2.03K | 0.01% |
| LPL Financial LLC | 44.70K | Jun 30, 26 | +1.97K | 0.01% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43.04K | Jun 30, 26 | -- | 0.01% |
| Post Resch Tallon Group Inc. | 43.00K | Jun 30, 26 | -- | 0.01% |
| Campbell & CO Investment Adviser LLC | 42.16K | Jun 30, 26 | +42.16K | 0.01% |
| GSA CAPITAL PARTNERS LLP | 40.95K | Jun 30, 26 | +20.22K | 0.01% |
| Bayesian Capital Management, LP | 40.80K | Jun 30, 26 | +40.80K | 0.01% |
| HRT FINANCIAL LP | 40.78K | Jun 30, 26 | -89.77K | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 38.59K | Jun 30, 26 | -243.93K | 0.01% |
| US BANCORP \DE\ | 37.08K | Jun 30, 26 | +450 | 0.00% |
| CastleKnight Management LP | 37.00K | Jun 30, 26 | -- | 0.00% |
| Fieldview Capital Management, LLC | 35.66K | Jun 30, 26 | +35.66K | 0.00% |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 34.74K | Jun 30, 26 | -9.01K | 0.00% |
| ExodusPoint Capital Management, LP | 34.00K | Jun 30, 26 | +34.00K | 0.00% |
| GUGGENHEIM CAPITAL LLC | 33.81K | Jun 30, 26 | +16.78K | 0.00% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 32.55K | Jun 30, 26 | +3.26K | 0.00% |
| HighTower Advisors, LLC | 32.05K | Jun 30, 26 | +7.73K | 0.00% |
| Vident Advisory, LLC | 31.91K | Jun 30, 26 | -1.25K | 0.00% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29.71K | Jun 30, 26 | +255 | 0.00% |
| CIDEL ASSET MANAGEMENT INC | 26.78K | Jun 30, 26 | -3.51M | 0.00% |
| United Advisor Group, LLC | 26.59K | Jun 30, 26 | +228 | 0.00% |
| ASSETMARK, INC | 24.98K | Jun 30, 26 | +2.83K | 0.00% |
| Quantinno Capital Management LP | 23.95K | Jun 30, 26 | +992 | 0.00% |
| Glenview Trust Co | 23.46K | Jun 30, 26 | +8.63K | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 22.66K | Jun 30, 26 | +7.68K | 0.00% |
| BANK OF NOVA SCOTIA TRUST CO | 22.50K | Jun 30, 26 | -- | 0.00% |
| AIGEN INVESTMENT MANAGEMENT, LP | 21.13K | Jun 30, 26 | +21.13K | 0.00% |
| GUARDIAN CAPITAL LP | 20.80K | Jun 30, 26 | -- | 0.00% |
| AXQ CAPITAL, LP | 20.39K | Jun 30, 26 | -121.79K | 0.00% |
| NATURAL INVESTMENTS, LLC | 20.18K | Jun 30, 26 | -- | 0.00% |
| Bank of New York Mellon Corp | 19.77K | Jun 30, 26 | +2.44K | 0.00% |
| Chicago Partners Investment Group LLC | 19.50K | Jun 30, 26 | -6.35K | 0.00% |
| Magnetar Financial LLC | 18.41K | Jun 30, 26 | +7.25K | 0.00% |
| KINGSWOOD WEALTH ADVISORS, LLC | 17.66K | Jun 30, 26 | -1.60K | 0.00% |
| Ballentine Partners, LLC | 17.57K | Jun 30, 26 | -1.10K | 0.00% |
| DONALDSON CAPITAL MANAGEMENT, LLC | 17.40K | Jun 30, 26 | +17.40K | 0.00% |
| Equitable Holdings, Inc. | 17.07K | Jun 30, 26 | +1 | 0.00% |
| Moors & Cabot, Inc. | 16.50K | Jun 30, 26 | -700 | 0.00% |
| IMC-Chicago, LLC | 15.94K | Jun 30, 26 | -3.57K | 0.00% |
| Savant Capital, LLC | 15.30K | Jun 30, 26 | -6.02K | 0.00% |
| Southeast Asset Advisors Inc. | 15.00K | Jun 30, 26 | -- | 0.00% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14.30K | Jun 30, 26 | -- | 0.00% |
| STEPHENS INC /AR/ | 13.51K | Jun 30, 26 | -- | 0.00% |
| Nykredit A/S | 13.33K | Jun 30, 26 | +13.33K | 0.00% |
| Savvy Advisors, Inc. | 13.32K | Jun 30, 26 | -209 | 0.00% |
| Concurrent Investment Advisors, LLC | 12.70K | Jun 30, 26 | +12.70K | 0.00% |
| A. D. Beadell Investment Counsel, Inc. | 12.50K | Jun 30, 26 | -- | 0.00% |
| WEDBUSH SECURITIES INC | 11.20K | Jun 30, 26 | +1.00K | 0.00% |
| State of Wyoming | 10.67K | Jun 30, 26 | -20.48K | 0.00% |
| August Group Capital Ltd | 10.58K | Jun 30, 26 | -4.93K | 0.00% |
| Foundations Investment Advisors, LLC | 10.51K | Jun 30, 26 | -3.71K | 0.00% |
| FMR LLC | 8.97K | Jun 30, 26 | +5.02K | 0.00% |
| NewEdge Advisors, LLC | 7.63K | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 6.31K | Jun 30, 26 | +2.36K | 0.00% |
| Pacifica Partners Inc. | 5.95K | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 5.84K | Jun 30, 26 | -11.34K | 0.00% |
| Farther Finance Advisors, LLC | 5.32K | Jun 30, 26 | +417 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 5.11K | Jun 30, 26 | +5.11K | 0.00% |
| Hilltop National Bank | 5.00K | Jun 30, 26 | +1.00K | 0.00% |
| SBI Securities Co., Ltd. | 4.85K | Jun 30, 26 | +248 | 0.00% |
| Clearstead Advisors, LLC | 4.30K | Jun 30, 26 | +4.30K | 0.00% |
| Smartleaf Asset Management LLC | 3.78K | Jun 30, 26 | -- | 0.00% |
| First Bancorp, Inc /ME/ | 3.67K | Jun 30, 26 | +3.67K | 0.00% |
| EverSource Wealth Advisors, LLC | 2.35K | Jun 30, 26 | -1.49K | 0.00% |
| NBC SECURITIES, INC. | 2.15K | Jun 30, 26 | -488 | 0.00% |
| North Star Investment Management Corp. | 1.80K | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 1.62K | Jun 30, 26 | -2.31K | 0.00% |
| Hillsdale Investment Management Inc. | 1.45K | Jun 30, 26 | +1.45K | 0.00% |
| Westside Investment Management, Inc. | 1.35K | Jun 30, 26 | -- | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.24K | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 1.19K | Jun 30, 26 | +968 | 0.00% |
| Integrated Wealth Concepts LLC | 1.02K | Jun 30, 26 | +1.02K | 0.00% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| SRS Capital Advisors, Inc. | 989 | Jun 30, 26 | +942 | 0.00% |
| Allworth Financial LP | 910 | Jun 30, 26 | -52 | 0.00% |
| Rockefeller Capital Management L.P. | 727 | Jun 30, 26 | +260 | 0.00% |
| WealthCollab, LLC | 719 | Jun 30, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 619 | Jun 30, 26 | -- | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 580 | Jun 30, 26 | -- | 0.00% |
| Bell Investment Advisors, Inc | 490 | Jun 30, 26 | +98 | 0.00% |
| BESSEMER GROUP INC | 467 | Jun 30, 26 | -- | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 434 | Jun 30, 26 | +434 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 431 | Jun 30, 26 | +31 | 0.00% |
| SJS Investment Consulting Inc. | 400 | Jun 30, 26 | -- | 0.00% |
| Crews Bank & Trust | 367 | Jun 30, 26 | -- | 0.00% |
| Cornerstone Planning Group LLC | 361 | Jun 30, 26 | -- | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 325 | Jun 30, 26 | -- | 0.00% |
| Basecamp Wealth Advisors LLC | 316 | Jun 30, 26 | -318 | 0.00% |
| SALEM INVESTMENT COUNSELORS INC | 290 | Jun 30, 26 | -- | 0.00% |
| RHUMBLINE ADVISERS | 257 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 250 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 163 | Jun 30, 26 | -- | 0.00% |
| Silver Grove Financial Group, Inc. | 137 | Jun 30, 26 | +137 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 40 | Jun 30, 26 | +40 | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 36 | Jun 30, 26 | -34 | 0.00% |
| AMERIFLEX GROUP, INC. | 29 | Jun 30, 26 | +29 | 0.00% |
| Center for Financial Planning, Inc. | 2 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| Bogart Wealth, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| Aviso Financial Inc. | -- | Jun 30, 26 | -1.21K | -- |
| Verition Fund Management LLC | -- | Jun 30, 26 | -14.07K | -- |
| Osbon Capital Management LLC | -- | Jun 30, 26 | -1.05K | -- |
| Gotham Asset Management, LLC | -- | Jun 30, 26 | -199.82K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -29.81K | -- |
| K2 PRINCIPAL FUND, L.P. | -- | Jun 30, 26 | -600.00K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -16.43K | -- |
| Commonwealth Financial Services, LLC | -- | Jun 30, 26 | -17.58K | -- |
| DAVIS-REA LTD. | -- | Jun 30, 26 | -10.93K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -439 | -- |
| Scientech Research LLC | -- | Jun 30, 26 | -16.23K | -- |
| Cornerstone Financial Management LLC | -- | Jun 30, 26 | -81 | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Jun 30, 26 | -39.93K | -- |
| Triasima Portfolio Management inc. | -- | Jun 30, 26 | -622.33K | -- |
| ALGERT GLOBAL LLC | -- | Jun 30, 26 | -13.75K | -- |
| Atlantic Union Bankshares Corp | -- | Jun 30, 26 | -1.00K | -- |
| Anson Funds Management LP | -- | Jun 30, 26 | -500.00K | -- |
| Transamerica Financial Advisors, Inc. | -- | Jun 30, 26 | -14 | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -25.84K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -802.43K | -- |
| Able Wealth Management LLC | -- | Jun 30, 26 | -12.54K | -- |
| SummitTX Capital, L.P. | -- | Jun 30, 26 | -15.69K | -- |
| Phoenix Holdings Ltd. | -- | Jun 30, 26 | -21.80K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -56.88K | -- |
| Investors Portfolio Services LLC | -- | Jun 30, 26 | -111 | -- |
| C M BIDWELL & ASSOCIATES LTD | -- | Jun 30, 26 | -10.19K | -- |
| Toroso Investments, LLC | -- | Jun 30, 26 | -107.47K | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -48.97K | -- |
| SUSQUEHANNA ADVISORS GROUP, INC. | -- | Jun 30, 26 | -386.40K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | -- | Jun 30, 26 | -154.76K | -- |
| Packer & Co Ltd | 289.56K | Mar 31, 26 | -4.22M | 0.04% |
| Skopos Labs, Inc. | 111.27K | Mar 31, 26 | +111.27K | 0.01% |
| CWM, LLC | 2.37K | Mar 31, 26 | -59 | 0.00% |
| VANGUARD GROUP INC | 34.46M | Dec 31, 25 | +711.57K | 4.48% |
| TWO SIGMA ADVISERS, LP | 92.40K | Dec 31, 25 | +28.00K | 0.01% |
| Cubist Systematic Strategies, LLC | 1.72M | Sep 30, 25 | +1.72M | 0.22% |
| AXA Investment Managers S.A. | 578.91K | Sep 30, 25 | +578.91K | 0.08% |
| SHELL ASSET MANAGEMENT CO | 11.20K | Sep 30, 25 | -27.30K | 0.00% |
| Sagard Holdings Management Inc. | 118 | Sep 30, 25 | -84 | 0.00% |
| Nebula Research & Development LLC | 235.28K | Jun 30, 25 | +29.90K | 0.03% |
| Congress Wealth Management LLC / DE / | 52.28K | Jun 30, 25 | +1.56K | 0.01% |
| AVANTAX ADVISORY SERVICES, INC. | 18.64K | Jun 30, 25 | +4.94K | 0.00% |
| Atria Wealth Solutions, Inc. | -- | Jun 30, 25 | -10.00K | -- |
| First Horizon Advisors, Inc. | -- | Jun 30, 25 | -84 | -- |
| Keeley-Teton Advisors, LLC | 930.95K | Mar 31, 25 | -4.50K | 0.12% |
| Lindbrook Capital, LLC | 3.27K | Mar 31, 25 | +539 | 0.00% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 202 | Mar 31, 25 | -- | 0.00% |
| Nuveen Asset Management, LLC | 2.94M | Dec 31, 24 | +2.07M | 0.38% |
| Tallon Kerry Patrick | 31.00K | Dec 31, 24 | +31.00K | 0.00% |
| SASCO CAPITAL INC / CT/ | 3.15M | Sep 30, 24 | -522.15K | 0.41% |
| RAYMOND JAMES & ASSOCIATES | 558.26K | Sep 30, 24 | -6.53K | 0.07% |
| GUARDIAN CAPITAL ADVISORS LP | 194.75K | Sep 30, 24 | -10.12K | 0.03% |
| Raymond James Financial Services Advisors, Inc. | 25.90K | Sep 30, 24 | +6.99K | 0.00% |
| First Trust Direct Indexing L.P. | 17.37K | Sep 30, 24 | -3.91K | 0.00% |
| RAYMOND JAMES TRUST N.A. | 13.34K | Sep 30, 24 | +3.34K | 0.00% |
| Naples Money Management LLC | 157 | Sep 30, 24 | -- | 0.00% |
| BlackRock Inc. | 4.03M | Jun 30, 24 | +82.87K | 0.52% |
| JANICZEK WEALTH MANAGEMENT, LLC | 664 | Jun 30, 24 | -359 | 0.00% |
| CREDIT SUISSE AG/ | 1.11M | Mar 31, 24 | -294.62K | 0.14% |
| Cubic Asset Management, LLC | 66.06K | Mar 31, 24 | -2.48K | 0.01% |
| Cetera Advisor Networks LLC | 42.37K | Mar 31, 24 | -3.70K | 0.01% |
| Cetera Advisors LLC | 37.52K | Mar 31, 24 | +37.52K | 0.00% |
| Credential Qtrade Securities Inc. | 3.00K | Mar 31, 24 | -241 | 0.00% |
| M&G INVESTMENT MANAGEMENT LTD | 735.17K | Dec 31, 23 | -- | 0.10% |
| PUTNAM INVESTMENTS LLC | 518.94K | Dec 31, 23 | +44.62K | 0.07% |
| Baystate Wealth Management LLC | 1.37K | Dec 31, 23 | +1.37K | 0.00% |
| Weiss Multi-Strategy Advisers LLC | -- | Dec 31, 23 | -157.73K | -- |
| Spouting Rock Asset Management, LLC | -- | Dec 31, 23 | -139.65K | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 25.69K | Sep 30, 23 | +8.11K | 0.00% |
| ADVISOR PARTNERS II, LLC | 15.49K | Sep 30, 23 | +2.01K | 0.00% |
| PICTET ASSET MANAGEMENT SA | 305.54K | Jun 30, 23 | -95.08K | 0.04% |
| Vident Investment Advisory, LLC | 48.60K | Jun 30, 23 | +1.92K | 0.01% |
| Veritable, L.P. | 17.75K | Jun 30, 23 | -4.12K | 0.00% |
| DAVIDSON KEMPNER PARTNERS | 4.00M | Mar 31, 23 | +4.00M | 0.52% |
| Ahrens Investment Partners LLC | 10.50K | Mar 31, 23 | +10.50K | 0.00% |
| Stewart Asset Management, LLC | 183.65K | Dec 31, 22 | -- | 0.02% |
| Pendal Group Ltd | 52.22K | Dec 31, 22 | +52.22K | 0.01% |
| Laurel Wealth Advisors, Inc. | 30.75K | Dec 31, 22 | -545 | 0.00% |
| SEEYOND | -- | Dec 31, 22 | -91.49K | -- |
| Gyon Technologies Capital Management, LP | -- | Dec 31, 22 | -29.02K | -- |
| AGF INVESTMENTS INC. | 170.57K | Sep 30, 22 | -- | 0.02% |
| EATON VANCE MANAGEMENT | 143.84K | Sep 30, 22 | +7.37K | 0.02% |
| AlphaCrest Capital Management LLC | 141.64K | Sep 30, 22 | +74.65K | 0.02% |
| ROOSEVELT INVESTMENT GROUP LLC | 12.71K | Sep 30, 22 | +682 | 0.00% |
| AGF Investments LLC | 3.02K | Sep 30, 22 | -- | 0.00% |
| Covington Capital Management | 127 | Sep 30, 22 | +127 | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 14 | Sep 30, 22 | +14 | 0.00% |
| Fieldpoint Private Securities, LLC | 3.12K | Jun 30, 22 | -109 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 177.56K | Mar 31, 22 | +10.04K | 0.02% |
| NN Investment Partners Holdings N.V. | -- | Mar 31, 22 | -73.60K | -- |
| NEXT Financial Group, Inc | 281 | Dec 31, 21 | -171 | 0.00% |
| SYMONS CAPITAL MANAGEMENT INC | 204.33K | Sep 30, 21 | -14.53K | 0.03% |
| Marshall Wace North America L.P. | 72.90K | Sep 30, 21 | +72.90K | 0.01% |
| PICTET ASSET MANAGEMENT LTD | 279.12K | Jun 30, 21 | -2.71M | 0.04% |
| QS Investors, LLC | 15.72K | Jun 30, 21 | -2.58K | 0.00% |
| AMUNDI ASSET MANAGEMENT US, INC. | 119.39K | Mar 31, 21 | -58.35K | 0.02% |
| Ecofin Advisors Ltd | 621.46K | Dec 31, 20 | +1.99K | 0.08% |
| CWH Capital Management, Inc. | 35.03K | Dec 31, 20 | +13.89K | 0.00% |
| Winslow, Evans & Crocker, Inc. | 1.32K | Dec 31, 20 | -- | 0.00% |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 32.68K | Sep 30, 20 | +32.68K | 0.00% |
| AIA Investment Management Private Ltd | 1.25K | Sep 30, 20 | -- | 0.00% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 759 | Sep 30, 20 | +759 | 0.00% |
| Blackstart Capital LP | 491.43K | Jun 30, 20 | +491.43K | 0.06% |
| Jupiter Investment Management Ltd | 55.30K | Jun 30, 20 | +55.30K | 0.01% |
| Highstreet Asset Management Inc. | 2.28M | Dec 31, 19 | +396.55K | 0.30% |
| Signition LP | 26.30K | Dec 31, 19 | -7.30K | 0.00% |
| Advisor Group, Inc. | 15.63K | Dec 31, 19 | +1.43K | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3.71K | Dec 31, 19 | -248 | 0.00% |
| Greystone Managed Investments Inc. | 2.19M | Sep 30, 19 | -241.43K | 0.29% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 343.92K | Dec 31, 18 | -31.68K | 0.04% |
| Credential Securities Inc. | 6.33K | Jun 30, 18 | -649 | 0.00% |
| Sentry Investments Corp. | 4.18M | Mar 31, 18 | +54.50K | 0.54% |
| I.G. INVESTMENT MANAGEMENT, LTD. | 3.02M | Sep 30, 17 | -1.97M | 0.39% |
| Virtu KCG Holdings LLC | 14.00K | Jun 30, 17 | +965 | 0.00% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
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