Canadian Solar Inc. - CSIQ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 4,084,136 | 97,079 | 0.01% | 0.0% | 1 | +2,638,458 | 182.51% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,363,141 | 79,941 | 0.04% | 0.01% | 2 | +2,249,562 | 202.01% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 2,884,415 | 68,485 | 0.08% | 0.09% | 3 | -2,735,100 | -48.67% | Q4 2025 | Feb 18, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,223,200 | 52,845 | 0.09% | 0.03% | 4 | +878,600 | 65.34% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Added to | 2,132,800 | 50,696 | 0.07% | 0.0% | 5 | +2,070,347 | 3315.05% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 2,095,909 | 49,819 | 0.01% | 0.0% | 6 | -104,713 | -4.76% | Q4 2025 | Feb 19, 2026 |
| Polunin Capital Partners Ltd | History | New | 2,009,769 | 43,692 | 6.73% | — | 7 | +2,009,769 | New | Q4 2025 | Jan 20, 2026 |
| MORGAN STANLEY | History | Added to | 1,688,944 | 40,146 | 0.0% | 0.0% | 8 | +151,840 | 9.88% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,588,142 | 37,750 | 0.01% | 0.0% | 9 | +837,689 | 111.62% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 1,523,837 | 36,224 | 0.01% | 0.01% | 10 | -527,391 | -25.71% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,425,300 | 33,879 | 0.01% | 0.0% | 11 | +1,195,309 | 519.72% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | Added to | 1,213,300 | 28,840 | 0.05% | 0.01% | 12 | +756,800 | 165.78% | Q4 2025 | Mar 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,133,276 | 26,937 | 0.04% | 0.02% | 13 | +248,034 | 28.02% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 1,056,431 | 25,111 | 0.0% | 0.0% | 14 | +207,200 | 24.4% | Q4 2025 | Feb 12, 2026 |
| SHAH CAPITAL MANAGEMENT | History | Reduced | 970,000 | 23,056 | 4.45% | 3.93% | 15 | -716,285 | -42.48% | Q4 2025 | Jan 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 900,100 | 21,395 | 0.01% | 0.0% | 16 | +514,000 | 133.13% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 745,720 | 21,163 | 0.01% | 0.0% | 17 | +84,534 | 12.79% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Added to | 778,708 | 18,509 | 0.01% | 0.0% | 18 | +681,129 | 698.03% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 757,475 | 18,005 | 0.03% | 23.25% | 19 | +373,437 | 97.24% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | New | 640,784 | 15,231 | 0.02% | — | 20 | +640,784 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 632,813 | 15,041 | 0.02% | — | 21 | +632,813 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 601,915 | 14,307 | 0.0% | 0.0% | 22 | -177,799 | -22.8% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 591,446 | 14,058 | 0.0% | 0.0% | 23 | -422,748 | -41.68% | Q4 2025 | Mar 25, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 533,000 | 12,669 | 0.01% | 0.0% | 24 | +97,100 | 22.28% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 422,800 | 10,049 | 0.02% | 0.01% | 25 | +151,100 | 55.61% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 399,963 | 9,507 | 0.0% | 0.0% | 26 | +166,412 | 71.25% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | New | 378,758 | 9,003 | 0.0% | — | 27 | +378,758 | New | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 355,738 | 8,462 | 0.01% | 0.02% | 28 | -425,919 | -54.49% | Q4 2025 | Feb 17, 2026 |
| ROBOTTI ROBERT | History | Reduced | 342,570 | 8,142 | 1.46% | 1.08% | 29 | -133,700 | -28.07% | Q4 2025 | Feb 19, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 340,118 | 8,084 | 0.0% | 0.0% | 30 | +203,102 | 148.23% | Q4 2025 | Feb 17, 2026 |
| Guinness Asset Management LTD | History | Reduced | 316,459 | 7,693 | 0.12% | 0.07% | 31 | -43,537 | -12.09% | Q4 2025 | Feb 09, 2026 |
| AI-Squared Management Ltd | History | New | 297,800 | 7,078 | 8.22% | — | 32 | +297,800 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 272,876 | 6,486 | 0.0% | 0.0% | 33 | +130,246 | 91.32% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 265,511 | 6,311 | 0.01% | 0.01% | 34 | -98,375 | -27.03% | Q4 2025 | Feb 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | New | 263,364 | 6,260 | 0.11% | — | 35 | +263,364 | New | Q4 2025 | Jan 27, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 252,964 | 6,012 | 0.02% | — | 36 | +252,964 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 217,400 | 5,167 | 0.0% | 0.0% | 37 | -35,834 | -14.15% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 191,418 | 4,550 | 0.01% | 0.01% | 38 | +39,418 | 25.93% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 171,050 | 4,065 | 0.06% | — | 39 | +171,050 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 160,339 | 3,811 | 0.0% | 0.0% | 40 | -411,554 | -71.96% | Q4 2025 | Feb 11, 2026 |
| Caption Management, LLC | History | New | 154,900 | 3,681 | 0.03% | — | 41 | +154,900 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 145,645 | 3,461 | 0.04% | 0.03% | 42 | -23,853 | -14.07% | Q4 2025 | Feb 17, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 126,000 | 2,995 | 0.72% | — | 43 | +126,000 | New | Q4 2025 | Feb 02, 2026 |
| KBC Group NV | History | No change | 123,626 | 2,939 | 0.01% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MARSHALL WACE, LLP | History | Added to | 112,094 | 2,664 | 0.0% | 0.0% | 45 | +91,066 | 433.07% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 110,914 | 2,636 | 0.02% | — | 46 | +110,914 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 97,459 | 2,317 | 0.0% | 0.01% | 47 | -138,830 | -58.75% | Q4 2025 | Jan 09, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 84,279 | 2,003 | 0.07% | 0.05% | 48 | -21,702 | -20.48% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 81,687 | 1,941 | 0.0% | 0.0% | 49 | +9,465 | 13.11% | Q4 2025 | Feb 09, 2026 |
| Waterfront Wealth Inc. | History | Reduced | 82,836 | 1,821 | 0.35% | 0.47% | 50 | -81,595 | -49.62% | Q4 2025 | Jan 27, 2026 |
| Squarepoint Ops LLC | History | Reduced | 75,860 | 1,803 | 0.0% | 0.0% | 51 | -43,566 | -36.48% | Q4 2025 | Feb 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 75,000 | 1,782 | 0.14% | — | 52 | +75,000 | New | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 69,501 | 1,650 | 0.0% | — | 53 | +69,501 | New | Q4 2025 | Feb 10, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 67,107 | 1,595 | 0.02% | 0.01% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 63,540 | 1,510 | 0.01% | 0.01% | 55 | -91,341 | -58.97% | Q4 2025 | Feb 13, 2026 |
| Aberdeen Group plc | History | Reduced | 61,597 | 1,464 | 0.0% | 0.0% | 56 | -16,134 | -20.76% | Q4 2025 | Jan 16, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 55,212 | 1,312 | 0.03% | — | 57 | +55,212 | New | Q4 2025 | Feb 13, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Added to | 54,005 | 1,283 | 0.27% | 0.02% | 58 | +46,502 | 619.78% | Q4 2025 | Feb 13, 2026 |
| CSS LLC/IL | History | Reduced | 53,037 | 1,260 | 0.06% | 0.03% | 59 | -1,600 | -2.93% | Q4 2025 | Feb 17, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | New | 47,962 | 1,140 | 1.58% | — | 60 | +47,962 | New | Q4 2025 | Mar 04, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 47,487 | 1,128 | 0.01% | 0.01% | 61 | -45,093 | -48.71% | Q4 2025 | Feb 17, 2026 |
| Byrne Asset Management LLC | History | No change | 44,712 | 1,062 | 0.59% | 0.36% | 62 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Sculptor Capital LP | History | Reduced | 43,800 | 1,041 | 0.01% | 0.01% | 63 | -10,800 | -19.78% | Q4 2025 | Feb 13, 2026 |
| Green Alpha Advisors, LLC | History | Added to | 38,781 | 921 | 0.84% | 0.49% | 64 | +21 | 0.05% | Q4 2025 | Jan 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 37,853 | 899 | 0.0% | 0.0% | 65 | +23,572 | 165.06% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 37,234 | 885 | 0.0% | 0.0% | 66 | +23,914 | 179.53% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 36,320 | 863 | 0.01% | — | 67 | +36,320 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 33,758 | 802 | 0.2% | 0.03% | 68 | +30,560 | 955.6% | Q4 2025 | Mar 03, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 28,001 | 665 | 0.14% | 0.17% | 69 | -45,507 | -61.91% | Q4 2025 | Feb 12, 2026 |
| Prospera Financial Services Inc | History | Reduced | 27,478 | 653 | 0.01% | 0.01% | 70 | -1,925 | -6.55% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 27,309 | 649 | 0.0% | — | 71 | +27,309 | New | Q4 2025 | Feb 13, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | No change | 24,650 | 585 | 0.03% | 0.02% | 72 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 24,472 | 581 | 0.0% | 0.0% | 73 | -40 | -0.16% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 24,172 | 574 | 0.0% | — | 75 | +24,172 | New | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 24,093 | 574 | 0.0% | 0.0% | 74 | +4,327 | 21.89% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 22,499 | 571 | 0.0% | 0.0% | 76 | -14,327 | -38.9% | Q4 2025 | Feb 03, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 23,691 | 563 | 0.0% | 0.0% | 77 | +3,591 | 17.87% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 22,400 | 532 | 0.0% | 0.0% | 79 | +3,900 | 21.08% | Q4 2025 | Feb 11, 2026 |
| Guinness Atkinson Asset Management Inc | History | Reduced | 21,899 | 532 | 0.25% | 0.15% | 78 | -1,889 | -7.94% | Q4 2025 | Feb 10, 2026 |
| Quantbot Technologies LP | History | Reduced | 22,271 | 529 | 0.02% | 0.04% | 80 | -103,472 | -82.29% | Q4 2025 | Feb 10, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 22,223 | 528 | 0.0% | — | 81 | +22,223 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 21,407 | 508 | 0.0% | 0.0% | 82 | +9,198 | 75.34% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 21,291 | 506 | 0.0% | 0.0% | 83 | +133 | 0.63% | Q4 2025 | Feb 13, 2026 |
| Templeton & Phillips Capital Management, LLC | History | No change | 21,250 | 505 | 0.34% | 0.2% | 84 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 20,000 | 475 | 0.06% | — | 85 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 19,981 | 474 | 0.0% | — | 86 | +19,981 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 19,698 | 468 | 0.0% | 0.0% | 87 | -1,885 | -8.73% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 17,245 | 410 | 0.02% | — | 88 | +17,245 | New | Q4 2025 | Feb 23, 2026 |
| Brooklyn Investment Group | History | New | 16,443 | 399 | 0.02% | — | 89 | +16,443 | New | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 16,399 | 389 | 0.0% | 0.0% | 91 | -21,093 | -56.26% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 16,375 | 389 | 0.0% | — | 90 | +16,375 | New | Q4 2025 | Jan 30, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 16,252 | 386 | 0.03% | — | 92 | +16,252 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 15,525 | 369 | 0.0% | 0.0% | 93 | +2,219 | 16.68% | Q4 2025 | Feb 11, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 15,075 | 358 | 0.02% | 0.02% | 94 | -3,000 | -16.6% | Q4 2025 | Feb 10, 2026 |
| SummitTX Capital, L.P. | History | New | 13,973 | 332 | 0.01% | — | 95 | +13,973 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 12,819 | 304 | 0.01% | 0.07% | 96 | -87,384 | -87.21% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 11,691 | 277 | 0.0% | — | 97 | +11,691 | New | Q4 2025 | Mar 20, 2026 |
| Engineers Gate Manager LP | History | New | 10,173 | 241 | 0.0% | — | 98 | +10,173 | New | Q4 2025 | Feb 17, 2026 |
| BANQUE PICTET & CIE SA | History | New | 9,844 | 233 | 0.0% | — | 99 | +9,844 | New | Q4 2025 | Jan 16, 2026 |
| BARCLAYS PLC | History | Reduced | 9,471 | 225 | 0.0% | 0.0% | 100 | -6,127 | -39.28% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | New | 9,272 | 220 | 0.0% | — | 101 | +9,272 | New | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,790 | 185 | 0.0% | — | 102 | +7,790 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 6,880 | 163 | 0.0% | 0.0% | 103 | +2,084 | 43.45% | Q4 2025 | Jan 27, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 7,920 | 141 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 5,650 | 133 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 4,872 | 115 | 0.0% | 0.0% | 106 | -752 | -13.37% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,609 | 109 | 0.0% | 0.0% | 107 | +356 | 8.37% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 3,400 | 80 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 3,023 | 71 | 0.0% | 0.0% | 109 | -2,235 | -42.51% | Q4 2025 | Feb 17, 2026 |
| Taikang Asset Management (Hong Kong) Co Ltd | History | New | 2,900 | 68 | 0.01% | — | 110 | +2,900 | New | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 2,473 | 61 | 0.0% | 0.0% | 111 | -4,303 | -63.5% | Q4 2025 | Feb 17, 2026 |
| USCF Advisers LLC | History | No change | 2,500 | 59 | 11.22% | 3.21% | 112 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | New | 2,261 | 53 | 0.01% | — | 113 | +2,261 | New | Q4 2025 | Feb 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 2,000 | 47 | 0.0% | — | 114 | +2,000 | New | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,560 | 37 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 1,110 | 26 | 0.0% | — | 116 | +1,110 | New | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 910 | 21 | 0.0% | 0.0% | 117 | +805 | 766.67% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 804 | 19 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 758 | 18 | 0.0% | 0.0% | 119 | +658 | 658.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 799 | 18 | 0.0% | 0.0% | 120 | +118 | 17.33% | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 651 | 15 | 0.0% | — | 121 | +651 | New | Q4 2025 | Feb 05, 2026 |
| ADIRONDACK TRUST CO | History | No change | 500 | 11 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Crews Bank & Trust | History | No change | 500 | 11 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Lodestone Wealth Management LLC | History | New | 430 | 10 | 0.0% | — | 124 | +430 | New | Q4 2025 | Jan 15, 2026 |
| CITY HOLDING CO | History | No change | 300 | 7 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 245 | 5 | 0.0% | 0.0% | 126 | -133 | -35.19% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | New | 204 | 4 | 0.0% | — | 127 | +204 | New | Q4 2025 | Feb 06, 2026 |
| IAG Wealth Partners, LLC | History | No change | 167 | 3 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WealthCollab, LLC | History | No change | 130 | 3 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| UMB Bank, n.a. | History | New | 100 | 2 | 0.0% | — | 131 | +100 | New | Q4 2025 | Feb 13, 2026 |
| Reflection Asset Management | History | New | 100 | 2 | 0.0% | — | 135 | +100 | New | Q4 2025 | Mar 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 100 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 102 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 100 | 2 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Nemes Rush Group LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | New | 52 | 1 | 0.0% | — | 138 | +52 | New | Q4 2025 | Jan 26, 2026 |
| Smartleaf Asset Management LLC | History | New | 48 | 1 | 0.0% | — | 139 | +48 | New | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 50 | 1 | 0.0% | — | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | No change | 65 | 1 | 0.0% | — | 137 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 50 | 1 | 0.0% | — | 140 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.02% | — | -397,906 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.28% | — | -214,300 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -60,181 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.27% | — | -58,364 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -38,643 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,044 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,972 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,244 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -24,713 | -100.0% | Q3 2025 | Nov 07, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -22,439 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SPX Gestao de Recursos Ltda | History | Closed out | 0 | 0 | — | 0.02% | — | -22,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -19,915 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,318 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -365 | -100.0% | Q3 2025 | Nov 03, 2025 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -246 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q3 2025 | Dec 29, 2025 |
| Signature Equity Partners, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Feb 17, 2026 |
| Darwin Wealth Management, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Jan 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| Winch Advisory Services, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Golden State Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Center for Financial Planning, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |