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 | 15,563,568 | 428,620 | 76.32% | 82.99% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,644,547 | 210,529 | 0.03% | — | 2 | +7,644,547 | New | Q4 2025 | Feb 17, 2026 |
| EdgePoint Investment Group Inc. | History | Added to | 6,888,785 | 189,771 | 1.56% | 1.25% | 3 | +507,491 | 7.95% | Q4 2025 | Feb 17, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 5,837,138 | 161,008 | 0.99% | 1.0% | 4 | -493,550 | -7.8% | Q4 2025 | Feb 13, 2026 |
| Turtle Creek Asset Management Inc. | History | Reduced | 5,642,052 | 155,382 | 6.84% | 5.51% | 5 | -1,330,958 | -19.09% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,397,166 | 93,581 | 0.0% | 0.0% | 6 | +55,731 | 1.67% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,022,693 | 83,268 | 0.03% | 0.01% | 7 | +1,790,040 | 145.22% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 2,485,638 | 68,473 | 0.18% | 0.17% | 8 | +432,166 | 21.05% | Q4 2025 | Feb 10, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | No change | 2,486,400 | 68,282 | 3.28% | 3.11% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 2,117,766 | 58,338 | 0.0% | 0.0% | 10 | +742,179 | 53.95% | Q4 2025 | Feb 17, 2026 |
| ACK Asset Management LLC | History | No change | 1,846,196 | 50,844 | 6.38% | 6.05% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hill City Capital, LP | History | No change | 1,649,857 | 45,437 | 1.72% | 1.83% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | No change | 1,340,265 | 36,918 | 0.22% | 0.25% | 13 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Invesco Ltd. | History | Added to | 1,272,222 | 35,036 | 0.01% | 0.0% | 14 | +75,490 | 6.31% | Q4 2025 | Feb 19, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | Added to | 1,226,450 | 33,786 | 2.32% | 1.9% | 15 | +9,266 | 0.76% | Q4 2025 | Feb 10, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 1,193,208 | 32,912 | 0.03% | 0.03% | 16 | +11,446 | 0.97% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,141,835 | 31,495 | 0.05% | 0.05% | 17 | +32,605 | 2.94% | Q4 2025 | Feb 17, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Reduced | 815,031 | 30,816 | 0.26% | 0.27% | 18 | -647 | -0.08% | Q4 2025 | Feb 13, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 1,111,485 | 30,610 | 0.02% | 0.02% | 19 | -18,896 | -1.67% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,100,381 | 30,304 | 0.0% | 0.0% | 20 | -151,314 | -12.09% | Q4 2025 | Feb 17, 2026 |
| Marathon Asset Management Ltd | History | Reduced | 1,097,711 | 30,277 | 1.16% | 1.12% | 21 | -68,296 | -5.86% | Q4 2025 | Feb 06, 2026 |
| NORGES BANK | History | New | 1,079,090 | 29,726 | 0.0% | — | 22 | +1,079,090 | New | Q4 2025 | Feb 10, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 966,349 | 26,496 | 0.16% | 0.24% | 23 | -463,883 | -32.43% | Q4 2025 | Jan 27, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 878,240 | 24,224 | 0.01% | 0.01% | 24 | +4,100 | 0.47% | Q4 2025 | Feb 02, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 861,839 | 23,772 | 0.01% | 0.01% | 25 | -36,504 | -4.06% | Q4 2025 | Feb 17, 2026 |
| 1832 Asset Management L.P. | History | Added to | 818,559 | 22,543 | 0.02% | 0.02% | 26 | +79,828 | 10.81% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 758,980 | 21,053 | 0.02% | 0.04% | 27 | -379,579 | -33.34% | Q4 2025 | Feb 18, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 753,492 | 20,758 | 0.03% | 0.04% | 28 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 558,675 | 15,385 | 0.0% | 0.0% | 29 | -10,999 | -1.93% | Q4 2025 | Jan 22, 2026 |
| Legal & General Group Plc | History | Added to | 542,023 | 14,930 | 0.0% | 0.0% | 30 | +47,414 | 9.59% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 418,332 | 11,468 | 0.01% | 0.01% | 31 | -1,693 | -0.4% | Q4 2025 | Feb 17, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 400,140 | 11,022 | 0.05% | 0.06% | 32 | -89,816 | -18.33% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 354,069 | 9,754 | 0.02% | 0.02% | 33 | -15,444 | -4.18% | Q4 2025 | Feb 10, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 287,829 | 7,929 | 0.03% | 0.01% | 34 | +225,923 | 364.95% | Q4 2025 | Feb 13, 2026 |
| Front Street Capital Management, Inc. | History | Reduced | 286,994 | 7,904 | 1.12% | 1.17% | 35 | -2,778 | -0.96% | Q4 2025 | Feb 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 285,377 | 7,859 | 0.0% | 0.0% | 36 | -222,508 | -43.81% | Q4 2025 | Mar 25, 2026 |
| Van Berkom & Associates Inc. | History | Reduced | 269,136 | 7,425 | 0.21% | 0.2% | 37 | -858 | -0.32% | Q4 2025 | Feb 02, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Reduced | 254,681 | 7,024 | 0.09% | 0.09% | 38 | -29,100 | -10.25% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 236,332 | 6,518 | 0.0% | 0.0% | 39 | +5,826 | 2.53% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 228,774 | 6,300 | 0.0% | 0.0% | 40 | -2,821 | -1.22% | Q4 2025 | Jan 29, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | Reduced | 211,025 | 5,820 | 0.19% | 0.2% | 41 | -7,500 | -3.43% | Q4 2025 | Feb 13, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Reduced | 207,130 | 5,713 | 1.14% | 1.23% | 42 | -8,165 | -3.79% | Q4 2025 | Jan 16, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 203,876 | 5,614 | 0.33% | 0.31% | 43 | -1,971 | -0.96% | Q4 2025 | Feb 12, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 195,019 | 5,346 | 0.02% | 0.02% | 44 | -13,999 | -6.7% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 184,128 | 5,072 | 0.0% | 0.0% | 45 | +35,416 | 23.82% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Reduced | 181,975 | 5,011 | 0.01% | 0.01% | 46 | -13 | -0.01% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 180,000 | 4,959 | 0.06% | — | 47 | +180,000 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 164,400 | 4,538 | 0.0% | 0.0% | 48 | +4,300 | 2.69% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 164,500 | 4,531 | 0.05% | 0.04% | 49 | +30,000 | 22.3% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 148,840 | 4,099 | 0.0% | 0.0% | 50 | +64,520 | 76.52% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | Reduced | 131,500 | 3,624 | 0.01% | 0.01% | 51 | -3,354 | -2.49% | Q4 2025 | Feb 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 116,404 | 3,198 | 0.01% | 0.02% | 52 | -78,830 | -40.38% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 110,342 | 3,039 | 0.0% | 0.0% | 53 | +21,119 | 23.67% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 108,100 | 2,978 | 0.0% | 0.0% | 54 | -109,800 | -50.39% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 98,742 | 2,719 | 0.0% | — | 55 | +98,742 | New | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 81,910 | 2,257 | 0.0% | 0.0% | 56 | -545 | -0.66% | Q4 2025 | Feb 17, 2026 |
| Canoe Financial LP | History | Added to | 80,600 | 2,220 | 0.03% | 0.03% | 57 | +1,723 | 2.18% | Q4 2025 | Jan 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 76,426 | 2,109 | 0.0% | — | 58 | +76,426 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 75,879 | 2,089 | 0.0% | 0.0% | 59 | +32,058 | 73.16% | Q4 2025 | Feb 17, 2026 |
| AYAL Capital Advisors Ltd | History | New | 72,200 | 1,988 | 0.69% | — | 60 | +72,200 | New | Q4 2025 | Feb 17, 2026 |
| Fiera Capital Corp | History | Reduced | 71,007 | 1,956 | 0.01% | 0.01% | 61 | -22,152 | -23.78% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 64,639 | 1,782 | 0.0% | 0.01% | 62 | -26,972 | -29.44% | Q4 2025 | Jan 27, 2026 |
| Nuveen, LLC | History | No change | 62,584 | 1,726 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Caldwell Investment Management Ltd. | History | No change | 60,800 | 1,688 | 1.04% | 1.05% | 64 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 59,255 | 1,665 | 0.0% | 0.0% | 65 | +9,023 | 17.96% | Q4 2025 | Feb 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 58,426 | 1,609 | 0.0% | — | 66 | +58,426 | New | Q4 2025 | Feb 17, 2026 |
| SIG North Trading, ULC | History | Added to | 55,642 | 1,532 | 0.03% | 0.02% | 67 | +19,642 | 54.56% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | New | 53,569 | 1,474 | 0.0% | — | 68 | +53,569 | New | Q4 2025 | Feb 17, 2026 |
| Aviso Financial Inc. | History | Reduced | 51,725 | 1,424 | 0.05% | 0.06% | 69 | -518 | -0.99% | Q4 2025 | Feb 13, 2026 |
| GUARDIAN CAPITAL LP | History | New | 47,063 | 1,298 | 0.04% | — | 70 | +47,063 | New | Q4 2025 | Feb 18, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 43,753 | 1,205 | 0.01% | 0.01% | 71 | -4,053 | -8.48% | Q4 2025 | Feb 13, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Added to | 30,514 | 840 | 0.07% | 0.06% | 72 | +5,439 | 21.69% | Q4 2025 | Feb 12, 2026 |
| Main Management ETF Advisors, LLC | History | Added to | 29,754 | 819 | 0.03% | 0.03% | 73 | +304 | 1.03% | Q4 2025 | Feb 10, 2026 |
| Purpose Unlimited Inc. | History | New | 28,802 | 793 | 0.04% | — | 74 | +28,802 | New | Q4 2025 | Mar 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 27,215 | 750 | 0.0% | 0.0% | 75 | +10 | 0.04% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 25,386 | 699 | 0.0% | 0.0% | 76 | +9,556 | 60.37% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 25,149 | 693 | 0.0% | 0.0% | 77 | +8,707 | 52.96% | Q4 2025 | Feb 13, 2026 |
| Candelo Capital Management LP | History | New | 24,700 | 680 | 0.61% | — | 78 | +24,700 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 22,063 | 607 | 0.0% | — | 79 | +22,063 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 21,491 | 591 | 0.0% | 0.0% | 80 | -48,148 | -69.14% | Q4 2025 | Feb 13, 2026 |
| Aberdeen Group plc | History | Added to | 20,007 | 550 | 0.0% | 0.0% | 82 | +1,412 | 7.59% | Q4 2025 | Jan 16, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 20,000 | 550 | 0.09% | 0.09% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | New | 16,305 | 449 | 0.05% | — | 83 | +16,305 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 16,006 | 441 | 0.0% | 0.0% | 84 | +468 | 3.01% | Q4 2025 | Jan 29, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 13,571 | 374 | 0.0% | 0.0% | 85 | +7,559 | 125.73% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 12,593 | 346 | 0.0% | 0.0% | 86 | +467 | 3.85% | Q4 2025 | Feb 13, 2026 |
| Third View Private Wealth, LLC | History | New | 12,264 | 337 | 0.05% | — | 87 | +12,264 | New | Q4 2025 | Jan 23, 2026 |
| Mariner, LLC | History | Added to | 12,167 | 335 | 0.0% | 0.0% | 88 | +3,143 | 34.83% | Q4 2025 | Feb 13, 2026 |
| TRUE Private Wealth Advisors | History | No change | 12,080 | 332 | 0.03% | 0.03% | 89 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Savant Capital, LLC | History | New | 11,372 | 313 | 0.0% | — | 90 | +11,372 | New | Q4 2025 | Feb 10, 2026 |
| SkyView Investment Advisors, LLC | History | New | 10,966 | 302 | 0.04% | — | 91 | +10,966 | New | Q4 2025 | Feb 18, 2026 |
| XTX Topco Ltd | History | Reduced | 10,640 | 293 | 0.01% | 0.02% | 92 | -2,981 | -21.89% | Q4 2025 | Feb 17, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 10,553 | 290 | 0.01% | 0.01% | 93 | +1,940 | 22.52% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 10,261 | 282 | 0.0% | 0.0% | 94 | -627 | -5.76% | Q4 2025 | Feb 11, 2026 |
| Investment Management Corp of Ontario | History | New | 10,116 | 278 | 0.0% | — | 95 | +10,116 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 9,790 | 270 | 0.0% | 0.0% | 96 | -18,941 | -65.93% | Q4 2025 | Mar 16, 2026 |
| Verition Fund Management LLC | History | New | 9,192 | 253 | 0.0% | — | 97 | +9,192 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 8,960 | 246 | 0.0% | 0.0% | 98 | -860 | -8.76% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 8,805 | 242 | 0.01% | — | 99 | +8,805 | New | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 8,529 | 235 | 0.0% | 0.0% | 100 | -24,556 | -74.22% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 7,634 | 210 | 0.0% | 0.0% | 101 | -10,160 | -57.1% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 5,264 | 144 | 0.0% | 0.0% | 102 | +756 | 16.77% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 3,000 | 82 | 0.0% | 0.0% | 103 | -300 | -9.09% | Q4 2025 | Feb 02, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,052 | 29 | 0.0% | — | 104 | +1,052 | New | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | New | 733 | 20 | 0.0% | — | 105 | +733 | New | Q4 2025 | Jan 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 711 | 19 | 0.0% | 0.0% | 106 | +79 | 12.5% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | New | 600 | 16 | 0.0% | — | 107 | +600 | New | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 553 | 15 | 0.0% | 0.0% | 108 | -161 | -22.55% | Q4 2025 | Feb 11, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 261 | 7 | 0.0% | 0.0% | 109 | -99 | -27.5% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 263 | 7 | 0.0% | 0.0% | 110 | +20 | 8.23% | Q4 2025 | Jan 23, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 173 | 5 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bank of Jackson Hole Trust | History | New | 137 | 3 | 0.0% | — | 114 | +137 | New | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Added to | 121 | 3 | 0.0% | — | 113 | +108 | 830.77% | Q4 2025 | Feb 06, 2026 |
| Pacer Advisors, Inc. | History | Added to | 137 | 3 | 0.0% | 0.0% | 112 | +38 | 38.38% | Q4 2025 | Feb 24, 2026 |
| WealthCollab, LLC | History | No change | 89 | 2 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BlackRock, Inc. | History | New | 58 | 1 | 0.0% | — | 118 | +58 | New | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 69 | 1 | 0.0% | — | 116 | +49 | 245.0% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Foresight Group Ltd Liability Partnership | History | Closed out | 0 | 0 | — | 1.52% | — | -388,892 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Roubaix Capital, LLC | History | Closed out | 0 | 0 | — | 2.73% | — | -223,532 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bastion Asset Management Inc. | History | Closed out | 0 | 0 | — | 1.1% | — | -72,655 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -49,501 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -27,180 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lombard Odier Asset Management (Switzerland) SA | History | Closed out | 0 | 0 | — | 0.03% | — | -21,515 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,170 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,665 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -4,262 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,238 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 30 | 0 | — | 0.0% | — | -591 | -95.17% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q3 2025 | Nov 19, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 36 | 0 | — | 0.0% | — | -13 | -26.53% | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |