Canadian Solar Inc. - CSIQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | History | Added to | 4,616,690 | 63,941 | 0.08% | 0.08% | 1 | +1,732,275 | 60.06% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,997,689 | 55,367 | 0.01% | 0.01% | 2 | -86,447 | -2.12% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,568,733 | 49,426 | 0.03% | 0.04% | 3 | +205,592 | 6.11% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 2,424,437 | 33,578 | 0.01% | 0.01% | 4 | +328,528 | 15.67% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,275,003 | 31,508 | 0.03% | 0.04% | 5 | +1,141,727 | 100.75% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 2,120,700 | 29,371 | 0.05% | 0.07% | 6 | -12,100 | -0.57% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,915,700 | 26,532 | 0.05% | 0.09% | 7 | -307,500 | -13.83% | Q1 2026 | May 13, 2026 |
| Polunin Capital Partners Ltd | History | Reduced | 2,001,869 | 25,624 | 6.65% | 6.73% | 8 | -7,900 | -0.39% | Q1 2026 | Apr 15, 2026 |
| BlackRock, Inc. | History | Added to | 1,627,298 | 22,538 | 0.0% | 0.0% | 9 | +570,867 | 54.04% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,605,161 | 22,231 | 0.0% | 0.0% | 10 | -83,783 | -4.96% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,402,000 | 19,417 | 0.0% | 0.01% | 11 | -186,142 | -11.72% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 1,370,663 | 18,983 | 0.0% | 0.01% | 12 | -153,174 | -10.05% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,228,231 | 17,010 | 0.02% | 0.02% | 13 | +595,418 | 94.09% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,093,500 | 15,144 | 0.0% | 0.01% | 14 | -331,800 | -23.28% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,071,486 | 14,840 | 0.0% | 0.0% | 15 | +798,610 | 292.66% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 981,426 | 13,592 | 0.0% | 0.0% | 16 | +389,980 | 65.94% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,039,122 | 13,487 | 0.0% | 0.0% | 17 | +878,783 | 548.08% | Q1 2026 | May 13, 2026 |
| SHAH CAPITAL MANAGEMENT | History | Reduced | 964,557 | 13,359 | 2.56% | 4.45% | 18 | -5,443 | -0.56% | Q1 2026 | Apr 24, 2026 |
| CITIGROUP INC | History | Added to | 910,272 | 12,607 | 0.01% | 0.01% | 19 | +131,564 | 16.9% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 799,449 | 11,072 | 0.02% | 0.03% | 20 | +41,974 | 5.54% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 746,641 | 10,340 | 0.01% | 0.01% | 21 | +921 | 0.12% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 422,800 | 10,049 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 699,700 | 9,690 | 0.0% | 0.01% | 23 | -200,400 | -22.26% | Q1 2026 | May 05, 2026 |
| STATE STREET CORP | History | Added to | 602,662 | 8,346 | 0.0% | 0.0% | 24 | +747 | 0.12% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 580,113 | 8,034 | 0.0% | 0.0% | 25 | +180,150 | 45.04% | Q1 2026 | May 05, 2026 |
| PEAK6 LLC | History | Reduced | 539,414 | 7,470 | 0.02% | 0.05% | 26 | -673,886 | -55.54% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 499,702 | 6,920 | 0.01% | — | 27 | +499,702 | New | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 433,843 | 6,008 | 0.0% | 0.01% | 28 | -99,157 | -18.6% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Added to | 405,966 | 5,622 | 0.0% | 0.0% | 29 | +396,495 | 4186.41% | Q1 2026 | May 14, 2026 |
| ROBOTTI ROBERT | History | Added to | 398,070 | 5,513 | 0.86% | 1.46% | 30 | +55,500 | 16.2% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 364,963 | 5,054 | 0.07% | 0.06% | 31 | +193,913 | 113.37% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 348,551 | 4,542 | 0.01% | 0.01% | 32 | -7,187 | -2.02% | Q1 2026 | May 15, 2026 |
| Guinness Asset Management LTD | History | Added to | 319,334 | 4,422 | 0.08% | 0.12% | 33 | +2,875 | 0.91% | Q1 2026 | Apr 21, 2026 |
| Cerity Partners LLC | History | Added to | 303,345 | 4,201 | 0.01% | 0.01% | 34 | +37,834 | 14.25% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Added to | 267,627 | 3,706 | 0.03% | 0.02% | 35 | +156,713 | 141.29% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 259,441 | 3,593 | 0.0% | 0.0% | 36 | -80,677 | -23.72% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 207,853 | 2,878 | 0.0% | 0.0% | 37 | -9,547 | -4.39% | Q1 2026 | May 15, 2026 |
| Waterfront Wealth Inc. | History | Added to | 190,381 | 2,636 | 0.48% | 0.35% | 38 | +107,545 | 129.83% | Q1 2026 | Apr 30, 2026 |
| Optimize Financial Inc | History | New | 175,148 | 2,425 | 1.19% | — | 39 | +175,148 | New | Q1 2026 | May 12, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Added to | 168,000 | 2,326 | 0.5% | 0.72% | 40 | +42,000 | 33.33% | Q1 2026 | May 11, 2026 |
| Voleon Capital Management LP | History | New | 139,565 | 1,932 | 0.04% | — | 41 | +139,565 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 127,000 | 1,758 | 0.0% | — | 42 | +127,000 | New | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Added to | 126,468 | 1,751 | 0.02% | 0.01% | 43 | +90,148 | 248.2% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Reduced | 125,000 | 1,731 | 0.01% | 0.03% | 44 | -29,900 | -19.3% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 123,626 | 1,712 | 0.0% | 0.01% | 45 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 120,450 | 1,668 | 0.0% | 0.0% | 46 | +108,759 | 930.28% | Q1 2026 | Apr 30, 2026 |
| LMR Partners LLP | History | New | 120,000 | 1,662 | 0.0% | — | 47 | +120,000 | New | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 116,948 | 1,619 | 0.0% | 0.02% | 48 | -523,836 | -81.75% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 107,000 | 1,481 | 0.02% | 0.04% | 49 | -38,645 | -26.53% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 102,753 | 1,423 | 0.0% | 0.0% | 50 | +21,066 | 25.79% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | New | 97,300 | 1,347 | 0.0% | — | 51 | +97,300 | New | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 96,184 | 1,332 | 0.0% | 0.0% | 52 | +76,203 | 381.38% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 93,518 | 1,295 | 0.04% | — | 53 | +93,518 | New | Q1 2026 | May 15, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 92,628 | 1,282 | 0.0% | 0.0% | 54 | +22,770 | 32.59% | Q1 2026 | May 05, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 47,962 | 1,140 | 0.13% | 0.13% | 55 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 80,944 | 1,121 | 0.01% | 0.0% | 56 | +70,771 | 695.67% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 78,588 | 1,088 | 0.01% | 0.01% | 57 | +31,101 | 65.49% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 73,654 | 1,020 | 0.02% | 0.03% | 58 | +18,442 | 33.4% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Added to | 69,735 | 965 | 0.01% | 0.01% | 59 | +6,195 | 9.75% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 64,807 | 897 | 0.01% | 0.02% | 60 | -2,300 | -3.43% | Q1 2026 | May 15, 2026 |
| CoreCommodity Management, LLC | History | Added to | 64,657 | 895 | 0.17% | 0.14% | 61 | +36,656 | 130.91% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 61,210 | 848 | 0.0% | 0.0% | 62 | -36,249 | -37.19% | Q1 2026 | Apr 16, 2026 |
| Persistent Asset Partners Ltd | History | New | 50,000 | 692 | 0.26% | — | 63 | +50,000 | New | Q1 2026 | May 12, 2026 |
| SCOTIA CAPITAL INC. | History | New | 44,101 | 610 | 0.0% | — | 64 | +44,101 | New | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Reduced | 40,700 | 563 | 0.0% | 0.01% | 65 | -150,718 | -78.74% | Q1 2026 | May 13, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 37,998 | 526 | 0.52% | 0.84% | 66 | -783 | -2.02% | Q1 2026 | Apr 07, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 37,679 | 521 | 0.0% | 0.0% | 67 | -174 | -0.46% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 32,877 | 453 | 0.0% | 0.0% | 68 | +8,784 | 36.46% | Q1 2026 | May 14, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 28,496 | 394 | 0.0% | 0.0% | 69 | +4,024 | 16.44% | Q1 2026 | May 14, 2026 |
| Prospera Financial Services Inc | History | Reduced | 26,535 | 367 | 0.01% | 0.01% | 70 | -943 | -3.43% | Q1 2026 | Apr 14, 2026 |
| Quantbot Technologies LP | History | Added to | 24,848 | 344 | 0.01% | 0.02% | 71 | +2,577 | 11.57% | Q1 2026 | May 13, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 23,963 | 331 | 0.0% | 0.0% | 72 | -209 | -0.86% | Q1 2026 | May 11, 2026 |
| Templeton & Phillips Capital Management, LLC | History | Added to | 23,028 | 318 | 0.26% | 0.34% | 73 | +1,778 | 8.37% | Q1 2026 | May 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 22,381 | 309 | 0.0% | 0.0% | 74 | +1,090 | 5.12% | Q1 2026 | May 15, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Reduced | 21,900 | 303 | 0.01% | 0.03% | 76 | -2,750 | -11.16% | Q1 2026 | May 04, 2026 |
| Guinness Atkinson Asset Management Inc | History | No change | 21,899 | 303 | 0.15% | 0.25% | 75 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 21,858 | 302 | 0.0% | 0.0% | 77 | -641 | -2.85% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 19,562 | 270 | 0.0% | 0.0% | 78 | -136 | -0.69% | Q1 2026 | May 13, 2026 |
| Harvest Portfolios Group Inc. | History | New | 19,039 | 263 | 0.0% | — | 79 | +19,039 | New | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | New | 18,601 | 257 | 0.21% | — | 80 | +18,601 | New | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | New | 18,500 | 251 | 0.0% | — | 81 | +18,500 | New | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 17,800 | 246 | 0.0% | 0.0% | 82 | -58,060 | -76.54% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 17,500 | 242 | 0.01% | — | 83 | +17,500 | New | Q1 2026 | May 12, 2026 |
| nVerses Capital, LLC | History | New | 16,652 | 230 | 0.21% | — | 84 | +16,652 | New | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 16,300 | 225 | 0.0% | 0.0% | 85 | -99 | -0.6% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 15,930 | 220 | 0.0% | 0.0% | 86 | -5,477 | -25.59% | Q1 2026 | May 13, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 15,330 | 212 | 0.01% | 0.02% | 87 | +255 | 1.69% | Q1 2026 | May 05, 2026 |
| Entropy Technologies, LP | History | New | 15,192 | 210 | 0.01% | — | 88 | +15,192 | New | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | New | 14,178 | 196 | 0.0% | — | 89 | +14,178 | New | Q1 2026 | May 13, 2026 |
| Capula Management Ltd | History | New | 12,960 | 179 | 0.0% | — | 90 | +12,960 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 12,659 | 175 | 0.0% | 0.0% | 91 | -2,866 | -18.46% | Q1 2026 | May 06, 2026 |
| Skaana Management L.P. | History | New | 12,000 | 166 | 0.06% | — | 92 | +12,000 | New | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 10,282 | 142 | 0.03% | 0.2% | 93 | -23,476 | -69.54% | Q1 2026 | May 11, 2026 |
| Byrne Asset Management LLC | History | Reduced | 8,797 | 121 | 0.07% | 0.59% | 94 | -35,915 | -80.33% | Q1 2026 | Apr 02, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 7,920 | 112 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 6,772 | 93 | 0.0% | 0.0% | 96 | -108 | -1.57% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 6,652 | 92 | 0.0% | 0.0% | 97 | -1,138 | -14.61% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | New | 6,880 | 89 | 0.0% | — | 98 | +6,880 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 4,609 | 63 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 4,300 | 59 | 0.0% | 0.0% | 100 | -572 | -11.74% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 3,400 | 47 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | New | 3,180 | 44 | 0.0% | — | 102 | +3,180 | New | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Added to | 3,018 | 41 | 0.01% | 0.01% | 103 | +757 | 33.48% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 2,247 | 30 | 0.0% | 0.0% | 104 | -776 | -25.67% | Q1 2026 | May 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | No change | 2,000 | 27 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 1,640 | 22 | 0.0% | 0.0% | 106 | -833 | -33.68% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,560 | 21 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 1,110 | 15 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CoreCap Advisors, LLC | History | New | 975 | 13 | 0.0% | — | 109 | +975 | New | Q1 2026 | Apr 07, 2026 |
| Western Wealth Management, LLC | History | New | 765 | 10 | 0.0% | — | 110 | +765 | New | Q1 2026 | May 19, 2026 |
| Allworth Financial LP | History | No change | 651 | 9 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 614 | 8 | 0.0% | 0.0% | 112 | -185 | -23.15% | Q1 2026 | Apr 27, 2026 |
| ADIRONDACK TRUST CO | History | No change | 500 | 6 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Crews Bank & Trust | History | No change | 500 | 6 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Lodestone Wealth Management LLC | History | No change | 430 | 5 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CITY HOLDING CO | History | No change | 300 | 4 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 252 | 3 | 0.0% | 0.0% | 117 | -552 | -68.66% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 252 | 3 | 0.0% | 0.0% | 118 | +7 | 2.86% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 165 | 2 | 0.0% | 0.0% | 119 | -593 | -78.23% | Q1 2026 | May 12, 2026 |
| IAG Wealth Partners, LLC | History | No change | 167 | 2 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Reflection Asset Management | History | No change | 100 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Mar 02, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 105 | 1 | 0.0% | 0.0% | 127 | -805 | -88.46% | Q1 2026 | Apr 07, 2026 |
| ALLIANZ SE | History | New | 110 | 1 | 0.0% | — | 129 | +110 | New | Q1 2026 | May 11, 2026 |
| Ascentis Independent Advisors | History | New | 100 | 1 | 0.0% | — | 131 | +100 | New | Q1 2026 | Apr 28, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 90 | 1 | 0.0% | — | 130 | +90 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 100 | 1 | 0.0% | 0.0% | 123 | +35 | 53.85% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 100 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 102 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 100 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Nemes Rush Group LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| WealthCollab, LLC | History | No change | 130 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -378,758 | -100.0% | Q1 2026 | May 06, 2026 |
| AI-Squared Management Ltd | History | Closed out | 0 | 0 | — | 8.22% | — | -297,800 | -100.0% | Q1 2026 | May 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.11% | — | -263,364 | -100.0% | Q1 2026 | Apr 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -252,964 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -112,094 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -84,279 | -100.0% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -75,000 | -100.0% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,501 | -100.0% | Q1 2026 | May 13, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -61,597 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Reduced | 13 | 0 | — | 0.27% | — | -53,992 | -99.98% | Q1 2026 | May 13, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.06% | — | -53,037 | -100.0% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.01% | — | -43,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,234 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,309 | -100.0% | Q1 2026 | May 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,691 | -100.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,400 | -100.0% | Q1 2026 | May 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,223 | -100.0% | Q1 2026 | May 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -20,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,245 | -100.0% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.02% | — | -16,443 | -100.0% | Q1 2026 | Apr 29, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.0% | — | -16,375 | -100.0% | Q1 2026 | May 05, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,252 | -100.0% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,973 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,819 | -100.0% | Q1 2026 | May 15, 2026 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.0% | — | -9,844 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -9,272 | -100.0% | Q1 2026 | May 11, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.0% | — | -5,650 | -100.0% | Q1 2026 | May 05, 2026 |
| Taikang Asset Management (Hong Kong) Co Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,900 | -100.0% | Q1 2026 | May 14, 2026 |
| USCF Advisers LLC | History | Closed out | 0 | 0 | — | 11.22% | — | -2,500 | -100.0% | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -204 | -100.0% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q1 2026 | May 07, 2026 |
| Stone House Investment Management, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | Apr 22, 2026 |
| Bell Investment Advisors, Inc | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | Apr 17, 2026 |
| Darwin Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 08, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 50 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Winch Advisory Services, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Golden State Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Center for Financial Planning, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Smartleaf Asset Management LLC | History | No change | 48 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 50 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Signature Equity Partners, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |