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 | Added to | 16,404,170 | 462,597 | 75.48% | 76.32% | 1 | +840,602 | 5.4% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 7,761,838 | 218,884 | 0.04% | 0.03% | 2 | +117,291 | 1.53% | Q1 2026 | May 15, 2026 |
| EdgePoint Investment Group Inc. | History | Added to | 7,168,112 | 202,081 | 1.62% | 1.56% | 3 | +279,327 | 4.05% | Q1 2026 | May 15, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 5,454,749 | 153,259 | 1.04% | 0.99% | 4 | -382,389 | -6.55% | Q1 2026 | May 15, 2026 |
| Turtle Creek Asset Management Inc. | History | Reduced | 4,896,669 | 138,086 | 5.17% | 6.84% | 5 | -745,383 | -13.21% | Q1 2026 | May 19, 2026 |
| VANGUARD GROUP INC | History | No change | 3,397,166 | 93,581 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,115,360 | 87,827 | 0.03% | 0.03% | 7 | +92,667 | 3.07% | Q1 2026 | May 13, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | No change | 2,486,400 | 69,352 | 3.57% | 3.28% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,366,730 | 66,708 | 0.0% | — | 9 | +2,366,730 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 2,297,214 | 64,543 | 0.03% | 0.01% | 10 | +1,435,375 | 166.55% | Q1 2026 | May 18, 2026 |
| FMR LLC | History | Added to | 2,277,472 | 64,193 | 0.0% | 0.0% | 11 | +159,706 | 7.54% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 2,264,757 | 63,847 | 0.15% | 0.18% | 12 | -220,881 | -8.89% | Q1 2026 | May 11, 2026 |
| ACK Asset Management LLC | History | No change | 1,846,196 | 52,062 | 6.5% | 6.38% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Added to | 1,778,181 | 50,088 | 0.04% | 0.0% | 14 | +1,724,612 | 3219.42% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,634,449 | 46,872 | 0.14% | 0.16% | 15 | +668,100 | 69.14% | Q1 2026 | May 12, 2026 |
| Hill City Capital, LP | History | No change | 1,649,857 | 46,525 | 1.66% | 1.72% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 1,422,459 | 39,966 | 0.03% | 0.03% | 17 | +229,251 | 19.21% | Q1 2026 | May 11, 2026 |
| Vinva Investment Management Ltd | History | New | 2,088,947 | 36,514 | 0.45% | — | 18 | +2,088,947 | New | Q1 2026 | May 13, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Added to | 863,486 | 33,857 | 0.3% | 0.26% | 19 | +48,455 | 5.95% | Q1 2026 | May 15, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | Reduced | 1,181,937 | 33,320 | 2.4% | 2.32% | 20 | -44,513 | -3.63% | Q1 2026 | May 11, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 1,091,291 | 30,774 | 0.03% | 0.02% | 21 | -20,194 | -1.82% | Q1 2026 | May 13, 2026 |
| Marathon Asset Management Ltd | History | Reduced | 1,093,911 | 30,733 | 1.18% | 1.16% | 22 | -3,800 | -0.35% | Q1 2026 | Apr 24, 2026 |
| NORGES BANK | History | No change | 1,079,090 | 29,726 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 945,875 | 26,673 | 0.0% | 0.0% | 24 | -154,506 | -14.04% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Reduced | 940,191 | 26,505 | 0.16% | 0.22% | 25 | -400,074 | -29.85% | Q1 2026 | Apr 28, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 758,313 | 21,305 | 0.03% | 0.05% | 26 | -383,522 | -33.59% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 533,957 | 20,936 | 0.01% | 0.0% | 27 | -24,718 | -4.42% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 728,058 | 20,521 | 0.01% | — | 28 | +728,058 | New | Q1 2026 | May 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 648,282 | 18,112 | 0.02% | 0.01% | 29 | +229,950 | 54.97% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 620,840 | 17,443 | 0.01% | 0.01% | 30 | -257,400 | -29.31% | Q1 2026 | May 04, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 616,504 | 17,374 | 0.02% | 0.02% | 31 | -142,476 | -18.77% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Added to | 611,689 | 17,239 | 0.0% | 0.0% | 32 | +69,666 | 12.85% | Q1 2026 | May 08, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 401,696 | 11,327 | 0.01% | 0.02% | 33 | -416,863 | -50.93% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 356,837 | 10,059 | 0.03% | 0.03% | 34 | +69,008 | 23.98% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 346,606 | 9,767 | 0.02% | 0.02% | 35 | -7,463 | -2.11% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 343,176 | 9,677 | 0.0% | 0.01% | 36 | -929,046 | -73.03% | Q1 2026 | May 12, 2026 |
| Front Street Capital Management, Inc. | History | Reduced | 261,088 | 7,363 | 0.98% | 1.12% | 37 | -25,906 | -9.03% | Q1 2026 | May 21, 2026 |
| Vanguard Global Advisers, LLC | History | New | 258,998 | 7,300 | 0.0% | — | 38 | +258,998 | New | Q1 2026 | May 08, 2026 |
| Van Berkom & Associates Inc. | History | Reduced | 257,360 | 7,239 | 0.24% | 0.21% | 39 | -11,776 | -4.38% | Q1 2026 | May 07, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 247,467 | 6,976 | 0.0% | 0.0% | 40 | +222,081 | 874.82% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 238,654 | 6,705 | 0.0% | 0.0% | 41 | +2,322 | 0.98% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 227,628 | 6,419 | 0.0% | 0.0% | 42 | -1,146 | -0.5% | Q1 2026 | May 05, 2026 |
| Waratah Capital Advisors Ltd. | History | New | 223,983 | 6,316 | 0.24% | — | 43 | +223,983 | New | Q1 2026 | May 11, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | No change | 211,025 | 5,929 | 0.21% | 0.19% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 192,530 | 5,379 | 0.02% | 0.02% | 45 | -2,489 | -1.28% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | No change | 181,975 | 5,131 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 179,500 | 5,059 | 0.05% | 0.05% | 47 | +15,000 | 9.12% | Q1 2026 | May 12, 2026 |
| ArrowMark Colorado Holdings LLC | History | New | 174,000 | 4,906 | 0.13% | — | 48 | +174,000 | New | Q1 2026 | May 15, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 173,031 | 4,879 | 0.3% | 0.33% | 49 | -30,845 | -15.13% | Q1 2026 | Apr 30, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Reduced | 170,956 | 4,803 | 0.07% | 0.09% | 50 | -83,725 | -32.87% | Q1 2026 | Apr 28, 2026 |
| SEI INVESTMENTS CO | History | Added to | 167,820 | 4,732 | 0.0% | 0.0% | 51 | +69,078 | 69.96% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 164,400 | 4,627 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 154,403 | 4,352 | 0.0% | 0.0% | 53 | -29,725 | -16.14% | Q1 2026 | May 13, 2026 |
| Candelo Capital Management LP | History | Added to | 151,688 | 4,274 | 3.53% | 0.61% | 54 | +126,988 | 514.12% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Added to | 134,186 | 3,770 | 0.01% | 0.01% | 55 | +2,686 | 2.04% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 122,456 | 3,451 | 0.0% | 0.0% | 56 | +12,114 | 10.98% | Q1 2026 | May 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 113,047 | 3,158 | 0.01% | 0.01% | 57 | -3,357 | -2.88% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 103,168 | 2,909 | 0.24% | — | 58 | +103,168 | New | Q1 2026 | Apr 28, 2026 |
| MORGAN STANLEY | History | Added to | 100,390 | 2,831 | 0.0% | 0.0% | 59 | +78,899 | 367.13% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Added to | 93,175 | 2,627 | 0.0% | 0.0% | 60 | +11,265 | 13.75% | Q1 2026 | May 15, 2026 |
| Canoe Financial LP | History | Added to | 87,430 | 2,463 | 0.03% | 0.03% | 61 | +6,830 | 8.47% | Q1 2026 | Apr 22, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Reduced | 84,855 | 2,386 | 0.45% | 1.14% | 62 | -122,275 | -59.03% | Q1 2026 | Apr 22, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 82,641 | 2,328 | 0.0% | 0.0% | 63 | +60,578 | 274.57% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 81,239 | 2,290 | 0.0% | 0.0% | 64 | -67,601 | -45.42% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 74,130 | 2,087 | 0.0% | 0.0% | 65 | -2,296 | -3.0% | Q1 2026 | May 15, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 70,422 | 1,985 | 0.01% | 0.01% | 66 | +26,669 | 60.95% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 68,798 | 1,972 | 0.0% | 0.0% | 67 | +9,543 | 16.1% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 69,912 | 1,971 | 0.0% | 0.0% | 68 | +11,486 | 19.66% | Q1 2026 | May 15, 2026 |
| SIG North Trading, ULC | History | Added to | 69,675 | 1,964 | 0.04% | 0.03% | 69 | +14,033 | 25.22% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 66,830 | 1,883 | 0.0% | — | 70 | +66,830 | New | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | No change | 62,584 | 1,758 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Caldwell Investment Management Ltd. | History | No change | 60,800 | 1,648 | 0.65% | 1.04% | 72 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | New | 53,389 | 1,504 | 0.04% | — | 73 | +53,389 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 52,251 | 1,473 | 0.0% | 0.0% | 74 | -233,126 | -81.69% | Q1 2026 | May 15, 2026 |
| PCJ Investment Counsel Ltd. | History | New | 50,000 | 1,409 | 0.4% | — | 75 | +50,000 | New | Q1 2026 | May 11, 2026 |
| GUARDIAN CAPITAL LP | History | Reduced | 46,955 | 1,319 | 0.03% | 0.04% | 76 | -108 | -0.23% | Q1 2026 | May 15, 2026 |
| Aviso Financial Inc. | History | Reduced | 45,760 | 1,288 | 0.05% | 0.05% | 77 | -5,965 | -11.53% | Q1 2026 | May 13, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Added to | 34,332 | 968 | 0.08% | 0.07% | 78 | +3,818 | 12.51% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 31,450 | 883 | 0.0% | 0.0% | 79 | -33,189 | -51.35% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 30,200 | 850 | 0.0% | 0.0% | 80 | -77,900 | -72.06% | Q1 2026 | May 15, 2026 |
| Purpose Unlimited Inc. | History | Reduced | 28,567 | 805 | 0.03% | 0.04% | 81 | -235 | -0.82% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Added to | 27,538 | 776 | 0.08% | 0.05% | 82 | +11,233 | 68.89% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 27,335 | 767 | 0.0% | 0.0% | 83 | +120 | 0.44% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 26,816 | 753 | 0.0% | 0.0% | 84 | +1,667 | 6.63% | Q1 2026 | May 11, 2026 |
| Aberdeen Group plc | History | Added to | 26,237 | 739 | 0.0% | 0.0% | 85 | +6,230 | 31.14% | Q1 2026 | Apr 29, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 24,271 | 684 | 0.0% | 0.0% | 86 | +10,700 | 78.84% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 22,050 | 621 | 0.01% | — | 87 | +22,050 | New | Q1 2026 | May 14, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 20,000 | 563 | 0.09% | 0.09% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 19,315 | 544 | 0.0% | — | 89 | +19,315 | New | Q1 2026 | May 08, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 16,423 | 461 | 0.0% | 0.0% | 90 | +417 | 2.61% | Q1 2026 | Apr 22, 2026 |
| Mariner, LLC | History | Added to | 16,237 | 457 | 0.0% | 0.0% | 91 | +4,070 | 33.45% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 14,124 | 398 | 0.0% | — | 92 | +14,124 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 13,052 | 367 | 0.0% | — | 93 | +13,052 | New | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | Added to | 12,657 | 356 | 0.0% | 0.0% | 94 | +1,285 | 11.3% | Q1 2026 | May 04, 2026 |
| TRUE Private Wealth Advisors | History | No change | 12,080 | 340 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,891 | 335 | 0.0% | 0.0% | 96 | -702 | -5.57% | Q1 2026 | May 12, 2026 |
| Investment Management Corp of Ontario | History | Added to | 11,716 | 330 | 0.0% | 0.0% | 97 | +1,600 | 15.82% | Q1 2026 | May 15, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 10,983 | 309 | 0.01% | 0.01% | 99 | +430 | 4.07% | Q1 2026 | May 13, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 10,966 | 309 | 0.04% | 0.04% | 98 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 10,752 | 303 | 0.0% | 0.0% | 100 | +491 | 4.79% | Q1 2026 | May 06, 2026 |
| MARSHALL WACE, LLP | History | New | 9,920 | 279 | 0.0% | — | 101 | +9,920 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 8,960 | 246 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 8,424 | 237 | 0.0% | — | 104 | +8,424 | New | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 8,427 | 237 | 0.01% | 0.01% | 103 | -378 | -4.29% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 7,994 | 225 | 0.0% | — | 105 | +7,994 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 7,900 | 222 | 0.01% | — | 106 | +7,900 | New | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | New | 7,671 | 216 | 0.0% | — | 107 | +7,671 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 5,400 | 151 | 0.0% | — | 108 | +5,400 | New | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 2,978 | 83 | 0.0% | 0.0% | 109 | -2,286 | -43.43% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,828 | 79 | 0.0% | 0.0% | 110 | -5,701 | -66.84% | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,717 | 77 | 0.0% | 0.0% | 111 | +2,544 | 1470.52% | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,507 | 42 | 0.0% | 0.0% | 112 | +796 | 111.95% | Q1 2026 | May 11, 2026 |
| State of Wyoming | History | New | 1,215 | 34 | 0.0% | — | 113 | +1,215 | New | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,052 | 28 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 963 | 26 | 0.0% | 0.0% | 115 | +410 | 74.14% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | No change | 733 | 20 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 600 | 16 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 354 | 9 | 0.0% | — | 118 | +324 | 1080.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 263 | 7 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Western Wealth Management, LLC | History | New | 236 | 6 | 0.0% | — | 120 | +236 | New | Q1 2026 | May 19, 2026 |
| Larson Financial Group LLC | History | Added to | 198 | 5 | 0.0% | 0.0% | 121 | +77 | 63.64% | Q1 2026 | May 15, 2026 |
| Bank of Jackson Hole Trust | History | Reduced | 113 | 3 | 0.0% | 0.0% | 122 | -24 | -17.52% | Q1 2026 | May 12, 2026 |
| WealthCollab, LLC | History | No change | 89 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 56 | 1 | 0.0% | 0.0% | 125 | -13 | -18.84% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 36 | 1 | 0.0% | — | 124 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BlackRock, Inc. | History | No change | 58 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -753,492 | -100.0% | Q1 2026 | May 14, 2026 |
| AGF MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -400,140 | -100.0% | Q1 2026 | May 07, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -180,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,879 | -100.0% | Q1 2026 | May 15, 2026 |
| AYAL Capital Advisors Ltd | History | Closed out | 0 | 0 | — | 0.69% | — | -72,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -71,007 | -100.0% | Q1 2026 | May 12, 2026 |
| Main Management ETF Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,754 | -100.0% | Q1 2026 | May 14, 2026 |
| Third View Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,264 | -100.0% | Q1 2026 | Apr 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,640 | -100.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,790 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,192 | -100.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,634 | -100.0% | Q1 2026 | May 04, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | May 04, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -261 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q1 2026 | May 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 11, 2026 |
| Leonteq Securities AG | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Bell Investment Advisors, Inc | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |