ATS Corp /ATS - ATS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MASON CAPITAL MANAGEMENT LLC | History | No change | 16,404,170 | 472,112 | 77.78% | 75.48% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 7,881,423 | 226,828 | 0.03% | 0.04% | 2 | +119,585 | 1.54% | Q2 2026 | Aug 14, 2026 |
| EdgePoint Investment Group Inc. | History | Reduced | 7,004,577 | 201,699 | 1.52% | 1.62% | 3 | -163,535 | -2.28% | Q2 2026 | Aug 14, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 4,796,922 | 138,218 | 1.02% | 1.04% | 4 | -657,827 | -12.06% | Q2 2026 | Aug 12, 2026 |
| Turtle Creek Asset Management Inc. | History | Reduced | 3,084,567 | 88,773 | 3.47% | 5.17% | 5 | -1,812,102 | -37.01% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 3,062,973 | 88,199 | 0.03% | 0.03% | 6 | -52,387 | -1.68% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 2,905,456 | 83,747 | 0.0% | 0.0% | 7 | +627,984 | 27.57% | Q2 2026 | Aug 13, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | No change | 2,486,400 | 70,487 | 2.67% | 3.57% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,398,431 | 69,132 | 0.0% | 0.0% | 9 | +31,701 | 1.34% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 2,322,073 | 66,907 | 0.03% | — | 10 | +2,322,073 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 2,297,214 | 64,543 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Hill City Capital, LP | History | No change | 1,649,857 | 47,482 | 1.11% | 1.66% | 12 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,683,683 | 47,430 | 0.12% | 0.14% | 13 | +49,234 | 3.01% | Q2 2026 | Jul 27, 2026 |
| ACK Asset Management LLC | History | Reduced | 1,500,000 | 43,170 | 5.04% | 6.5% | 14 | -346,196 | -18.75% | Q2 2026 | Aug 13, 2026 |
| FIL Ltd | History | Reduced | 1,326,851 | 38,235 | 0.03% | 0.04% | 15 | -451,330 | -25.38% | Q2 2026 | Aug 13, 2026 |
| Alberta Investment Management Corp | History | Added to | 1,177,491 | 33,903 | 0.19% | 0.16% | 16 | +237,300 | 25.24% | Q2 2026 | Aug 06, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | Reduced | 1,175,268 | 33,842 | 2.43% | 2.4% | 17 | -6,669 | -0.56% | Q2 2026 | Aug 12, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Reduced | 795,619 | 32,524 | 0.25% | 0.3% | 18 | -67,867 | -7.86% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,122,152 | 32,295 | 0.0% | 0.0% | 19 | +176,277 | 18.64% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,089,460 | 31,371 | 0.06% | 0.15% | 20 | -1,175,297 | -51.9% | Q2 2026 | Aug 12, 2026 |
| NORGES BANK | History | New | 1,084,181 | 31,219 | 0.0% | — | 21 | +1,084,181 | New | Q2 2026 | Aug 12, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 1,060,487 | 30,520 | 0.03% | 0.03% | 22 | -30,804 | -2.82% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 1,056,408 | 30,403 | 0.01% | 0.0% | 23 | +444,719 | 72.7% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 1,003,596 | 28,917 | 0.03% | 0.03% | 24 | -418,863 | -29.45% | Q2 2026 | Aug 04, 2026 |
| Marathon Asset Management Ltd | History | Reduced | 954,485 | 27,500 | 1.12% | 1.18% | 25 | -139,426 | -12.75% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 855,316 | 24,208 | 0.02% | 0.02% | 26 | +207,034 | 31.94% | Q2 2026 | Aug 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 788,784 | 22,728 | 0.03% | 0.03% | 27 | +30,471 | 4.02% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 540,733 | 22,105 | 0.01% | 0.01% | 28 | +6,776 | 1.27% | Q2 2026 | Aug 03, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 524,774 | 21,452 | 0.02% | 0.02% | 29 | -91,730 | -14.88% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 724,271 | 20,876 | 0.0% | 0.01% | 30 | -3,787 | -0.52% | Q2 2026 | Aug 13, 2026 |
| Langdon Equity Partners | History | New | 600,000 | 17,286 | 9.66% | — | 31 | +600,000 | New | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 480,616 | 13,839 | 0.02% | 0.0% | 32 | +387,441 | 415.82% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 378,001 | 10,884 | 0.03% | 0.03% | 33 | +21,164 | 5.93% | Q2 2026 | Aug 13, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 355,745 | 10,238 | 0.01% | 0.01% | 34 | -45,951 | -11.44% | Q2 2026 | Aug 13, 2026 |
| Waratah Capital Advisors Ltd. | History | Added to | 334,923 | 9,639 | 0.33% | 0.24% | 35 | +110,940 | 49.53% | Q2 2026 | Aug 11, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 327,087 | 9,419 | 0.02% | 0.02% | 36 | -19,519 | -5.63% | Q2 2026 | Aug 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 280,000 | 8,058 | 0.34% | 0.13% | 37 | +106,000 | 60.92% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 274,103 | 7,900 | 0.0% | 0.0% | 38 | +15,105 | 5.83% | Q2 2026 | Aug 13, 2026 |
| Roubaix Capital, LLC | History | New | 246,909 | 7,106 | 2.55% | — | 39 | +246,909 | New | Q2 2026 | Aug 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 243,525 | 7,016 | 0.0% | 0.0% | 40 | +4,871 | 2.04% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 234,236 | 6,741 | 0.0% | 0.0% | 41 | +133,846 | 133.33% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 223,762 | 6,439 | 0.0% | 0.0% | 42 | +171,511 | 328.24% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 222,553 | 6,405 | 0.0% | 0.0% | 43 | -5,075 | -2.23% | Q2 2026 | Aug 13, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | No change | 211,025 | 6,080 | 0.2% | 0.21% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIG North Trading, ULC | History | Added to | 210,675 | 6,063 | 0.11% | 0.04% | 45 | +141,000 | 202.37% | Q2 2026 | Aug 14, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 212,719 | 6,021 | 0.02% | 0.02% | 46 | +20,189 | 10.49% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 199,635 | 5,748 | 0.0% | 0.0% | 47 | +116,994 | 141.57% | Q2 2026 | Aug 14, 2026 |
| Granite Investment Partners, LLC | History | Added to | 195,894 | 5,637 | 0.29% | 0.3% | 48 | +22,863 | 13.21% | Q2 2026 | Aug 07, 2026 |
| Van Berkom & Associates Inc. | History | Reduced | 188,066 | 5,410 | 0.17% | 0.24% | 49 | -69,294 | -26.92% | Q2 2026 | Aug 05, 2026 |
| Focus Partners Wealth | History | No change | 181,975 | 5,237 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 181,592 | 5,234 | 0.0% | 0.0% | 51 | +27,189 | 17.61% | Q2 2026 | Aug 11, 2026 |
| Swiss National Bank | History | Added to | 168,000 | 4,828 | 0.0% | 0.0% | 52 | +3,600 | 2.19% | Q2 2026 | Aug 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 167,149 | 4,808 | 0.0% | 0.0% | 53 | +44,693 | 36.5% | Q2 2026 | Aug 11, 2026 |
| Candelo Capital Management LP | History | Added to | 165,100 | 4,758 | 2.93% | 3.53% | 54 | +13,412 | 8.84% | Q2 2026 | Aug 14, 2026 |
| Delaney Capital Management Ltd. | History | Added to | 160,392 | 4,614 | 0.73% | 0.7% | 55 | +6,315 | 4.1% | Q2 2026 | Aug 14, 2026 |
| NewGen Asset Management Ltd | History | New | 150,000 | 4,317 | 1.78% | — | 56 | +150,000 | New | Q2 2026 | Aug 13, 2026 |
| CIBC Asset Management Inc | History | Added to | 138,246 | 3,976 | 0.01% | 0.01% | 57 | +4,060 | 3.03% | Q2 2026 | Aug 03, 2026 |
| Front Street Capital Management, Inc. | History | Reduced | 124,973 | 3,596 | 0.41% | 0.98% | 58 | -136,115 | -52.13% | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 115,198 | 3,315 | 0.23% | 0.24% | 59 | +12,030 | 11.66% | Q2 2026 | Aug 07, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Added to | 111,104 | 3,196 | 0.59% | 0.45% | 60 | +26,249 | 30.93% | Q2 2026 | Jul 22, 2026 |
| Polar Asset Management Partners Inc. | History | New | 105,203 | 3,027 | 0.05% | — | 61 | +105,203 | New | Q2 2026 | Aug 14, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 101,546 | 2,924 | 0.02% | 0.01% | 62 | +31,124 | 44.2% | Q2 2026 | Aug 13, 2026 |
| K.J. Harrison & Partners Inc | History | New | 100,000 | 2,876 | 0.41% | — | 63 | +100,000 | New | Q2 2026 | Aug 07, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Reduced | 99,056 | 2,854 | 0.04% | 0.07% | 64 | -71,900 | -42.06% | Q2 2026 | Jul 21, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 97,376 | 2,802 | 0.0% | 0.0% | 65 | -70,444 | -41.98% | Q2 2026 | Aug 14, 2026 |
| PCJ Investment Counsel Ltd. | History | Added to | 85,640 | 2,466 | 0.71% | 0.4% | 66 | +35,640 | 71.28% | Q2 2026 | Aug 12, 2026 |
| HALLSTATT ADVISORS L.P. | History | New | 83,020 | 2,390 | 1.68% | — | 69 | +83,020 | New | Q2 2026 | Aug 03, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 83,052 | 2,390 | 0.0% | 0.0% | 67 | +13,140 | 18.8% | Q2 2026 | Aug 14, 2026 |
| Canoe Financial LP | History | Reduced | 83,024 | 2,390 | 0.03% | 0.03% | 68 | -4,406 | -5.04% | Q2 2026 | Jul 16, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 82,308 | 2,368 | 0.0% | 0.0% | 70 | +1,069 | 1.32% | Q2 2026 | Sep 02, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 73,654 | 2,118 | 0.0% | 0.0% | 71 | -476 | -0.64% | Q2 2026 | Sep 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 69,598 | 2,044 | 0.0% | 0.0% | 72 | +800 | 1.16% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 66,830 | 1,926 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CenterBook Partners LP | History | New | 65,180 | 1,875 | 0.09% | — | 74 | +65,180 | New | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | No change | 62,584 | 1,803 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Caldwell Investment Management Ltd. | History | No change | 60,800 | 1,749 | 1.15% | 0.65% | 76 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 59,867 | 1,723 | 0.02% | — | 77 | +59,867 | New | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 54,361 | 1,566 | 0.0% | 0.0% | 78 | +22,911 | 72.85% | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 54,947 | 1,557 | 0.0% | 0.01% | 79 | -58,100 | -51.39% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 46,507 | 1,338 | 0.0% | 0.0% | 80 | +22,236 | 91.62% | Q2 2026 | Aug 14, 2026 |
| GUARDIAN CAPITAL LP | History | Reduced | 46,433 | 1,337 | 0.03% | 0.03% | 81 | -522 | -1.11% | Q2 2026 | Aug 14, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 40,489 | 1,166 | 0.03% | 0.04% | 82 | -12,900 | -24.16% | Q2 2026 | Jul 20, 2026 |
| Aviso Financial Inc. | History | Reduced | 40,111 | 1,155 | 0.04% | 0.05% | 83 | -5,649 | -12.34% | Q2 2026 | Aug 13, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 37,700 | 1,086 | 0.14% | 0.09% | 84 | +17,700 | 88.5% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 36,651 | 1,056 | 0.0% | 0.0% | 85 | +9,835 | 36.68% | Q2 2026 | Aug 03, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Added to | 35,291 | 1,015 | 0.08% | 0.08% | 86 | +959 | 2.79% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | New | 35,013 | 1,007 | 0.01% | — | 87 | +35,013 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 34,791 | 1,001 | 0.0% | — | 88 | +34,791 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 32,500 | 936 | 0.0% | — | 89 | +32,500 | New | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 31,363 | 902 | 0.01% | 0.0% | 90 | +18,311 | 140.29% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 29,513 | 849 | 0.0% | — | 91 | +29,513 | New | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 28,366 | 817 | 0.0% | 0.0% | 92 | +1,031 | 3.77% | Q2 2026 | Aug 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 25,412 | 731 | 0.0% | 0.0% | 93 | -222,055 | -89.73% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 24,760 | 712 | 0.0% | — | 94 | +24,760 | New | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 22,100 | 636 | 0.0% | 0.01% | 95 | +50 | 0.23% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 21,874 | 630 | 0.0% | 0.0% | 96 | +2,559 | 13.25% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 19,748 | 568 | 0.0% | 0.0% | 97 | +18,241 | 1210.42% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 16,814 | 483 | 0.0% | 0.0% | 98 | +13,836 | 464.61% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 16,380 | 461 | 0.0% | 0.0% | 99 | +7,420 | 82.81% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 15,987 | 460 | 0.0% | 0.0% | 100 | -436 | -2.65% | Q2 2026 | Jul 30, 2026 |
| Purpose Unlimited Inc. | History | Reduced | 15,754 | 454 | 0.02% | 0.03% | 101 | -12,813 | -44.85% | Q2 2026 | Aug 13, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 15,573 | 448 | 0.01% | 0.01% | 102 | +4,590 | 41.79% | Q2 2026 | Aug 13, 2026 |
| Aberdeen Group plc | History | Reduced | 13,483 | 388 | 0.0% | 0.0% | 103 | -12,754 | -48.61% | Q2 2026 | Jul 31, 2026 |
| TRUE Private Wealth Advisors | History | No change | 12,080 | 347 | 0.03% | 0.03% | 104 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Savant Capital, LLC | History | Reduced | 11,997 | 345 | 0.0% | 0.0% | 105 | -660 | -5.21% | Q2 2026 | Aug 10, 2026 |
| Mariner, LLC | History | Reduced | 11,879 | 341 | 0.0% | 0.0% | 106 | -4,358 | -26.84% | Q2 2026 | Aug 13, 2026 |
| Investment Management Corp of Ontario | History | Added to | 11,816 | 340 | 0.0% | 0.0% | 107 | +100 | 0.85% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 10,824 | 311 | 0.0% | — | 109 | +10,824 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 10,811 | 311 | 0.0% | 0.0% | 108 | +59 | 0.55% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 9,016 | 259 | 0.0% | 0.0% | 110 | -2,875 | -24.18% | Q2 2026 | Aug 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 8,503 | 244 | 0.01% | 0.01% | 111 | +76 | 0.9% | Q2 2026 | Aug 03, 2026 |
| Gotham Asset Management, LLC | History | Added to | 8,395 | 241 | 0.0% | 0.0% | 112 | +724 | 9.44% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 8,279 | 238 | 0.0% | 0.0% | 113 | -334,897 | -97.59% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 8,100 | 233 | 0.0% | — | 114 | +8,100 | New | Q2 2026 | Aug 06, 2026 |
| SkyView Investment Advisors, LLC | History | Reduced | 7,500 | 216 | 0.17% | 0.04% | 115 | -3,466 | -31.61% | Q2 2026 | Sep 14, 2026 |
| Fieldview Capital Management, LLC | History | New | 7,408 | 213 | 0.06% | — | 116 | +7,408 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,900 | 112 | 0.0% | 0.01% | 117 | -4,000 | -50.63% | Q2 2026 | Aug 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,900 | 83 | 0.0% | 0.0% | 118 | -2,500 | -46.3% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,758 | 50 | 0.0% | 0.0% | 119 | -1,070 | -37.84% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,382 | 38 | 0.0% | 0.0% | 120 | +419 | 43.51% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Reduced | 1,162 | 33 | 0.0% | 0.0% | 121 | -53 | -4.36% | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,052 | 29 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 900 | 25 | 0.0% | 0.0% | 123 | +300 | 50.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 846 | 24 | 0.0% | — | 124 | +846 | New | Q2 2026 | Aug 12, 2026 |
| Guardian Partners Inc. | History | New | 760 | 21 | 0.0% | — | 126 | +760 | New | Q2 2026 | Jul 29, 2026 |
| Blue Trust, Inc. | History | No change | 733 | 21 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Pacer Advisors, Inc. | History | Added to | 604 | 17 | 0.0% | 0.0% | 127 | +365 | 152.72% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 539 | 15 | 0.0% | — | 128 | +539 | New | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 263 | 7 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 168 | 5 | 0.0% | 0.0% | 130 | -2,549 | -93.82% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 208 | 5 | 0.0% | 0.0% | 131 | -146 | -41.24% | Q2 2026 | Aug 14, 2026 |
| NBH Bank | History | New | 113 | 3 | 0.0% | — | 133 | +113 | New | Q2 2026 | Aug 14, 2026 |
| Bank of Jackson Hole Trust | History | No change | 113 | 3 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 80 | 2 | 0.0% | — | 135 | +80 | New | Q2 2026 | Aug 13, 2026 |
| WealthCollab, LLC | History | No change | 89 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | New | 48 | 1 | 0.0% | — | 138 | +48 | New | Q2 2026 | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 36 | 1 | 0.0% | — | 139 | +36 | New | Q2 2026 | Aug 13, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 35 | 1 | 0.0% | — | 136 | +15 | 75.0% | Q2 2026 | Aug 06, 2026 |
| BlackRock, Inc. | History | No change | 58 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vinva Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.45% | — | -2,088,947 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -620,840 | -100.0% | Q2 2026 | Aug 04, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.05% | — | -179,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -27,538 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,124 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,920 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,424 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,994 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -214 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -186 | -93.94% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON-ALTUS USA INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q2 2026 | Sep 17, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q2 2026 | Jul 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -36 | -64.29% | Q2 2026 | Jul 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 4 | 0 | — | — | — | -13 | -76.47% | Q2 2026 | Aug 04, 2026 |
| Leonteq Securities AG | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |