← All institutions
Institutional Holdings
CSANOwnership Summary
Institutions Holding
82
Total Shares Held
14,897,729
Total Value Held
$42,371,136
Quarter
2026-06-30
Active Positions
Increased Positions
12
7,175,293 shares
Decreased Positions
19
4,575,316 shares
Held Positions
10
2,679,198 shares
New Positions
15
467,922 shares
Sold Out Positions
26
1,106,861 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Monaco Asset Management SAM | 3,665,444 | $10,556,479 | ▲ +330,631 | 0.84% | 2026-06-30 |
| UBS Group AG | 3,030,378 | $8,727,488 | ▲ +2,166,940 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 2,799,382 | $8,062,220 | ▼ -1,011,287 | 0.01% | 2026-06-30 |
| Aquamarine Financial (Cayman) Ltd | 2,096,904 | $6,039,084 | Unchanged | 0.33% | 2026-06-30 |
| JANE STREET GROUP, LLC | 514,859 | $1,482,794 | ▼ -81,706 | 0.00% | 2026-06-30 |
| Naman Capital Ltda | 271,941 | $783,190 | Unchanged | 0.24% | 2026-06-30 |
| CITADEL ADVISORS LLC | 269,968 | $777,508 | ▼ -120,190 | 0.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 247,680 | $713,318 | Unchanged | 0.04% | 2026-06-30 |
| XTX Topco Ltd | 211,497 | $609,111 | ▼ -25,847 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 206,085 | $593,526 | ▼ -1,141,235 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 170,019 | $489,655 | ▲ +161 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 118,525 | $341,352 | ▼ -52,917 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 113,942 | $328,153 | ▼ -388,112 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 110,475 | $318,168 | New position | 0.00% | 2026-06-30 |
| Massar Capital Management, LP | 85,068 | $244,996 | ▼ -215,104 | 0.02% | 2026-06-30 |
| Capital Asset Advisory Services LLC | 72,345 | $208,354 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 59,247 | $170,631 | ▲ +52,250 | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 59,000 | $169,920 | ▼ -6,000 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 58,094 | $167,311 | ▼ -9,768 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 57,403 | $165,321 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 53,454 | $153,948 | ▲ +27,981 | 0.00% | 2026-06-30 |
| Privium Fund Management B.V. | 52,000 | $149,760 | New position | 0.03% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 50,220 | $144,634 | New position | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 50,000 | $144,000 | Unchanged | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 47,188 | $135,900 | ▲ +33,434 | 0.00% | 2026-06-30 |
| Stelac Advisory Services LLC | 38,022 | $109,503 | New position | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 29,039 | $83,632 | ▼ -7,877 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 28,794 | $82,063 | ▲ +24,263 | 0.00% | 2026-06-30 |
| Mariner, LLC | 24,119 | $69,463 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 16,492 | $47,497 | ▼ -5,584 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,909 | $42,938 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 14,193 | $40,876 | New position | 0.02% | 2026-06-30 |
| Creative Planning | 12,474 | $35,925 | New position | 0.00% | 2026-06-30 |
| Sollinda Capital Management LLC | 10,900 | $31,392 | ▼ -2,500 | 0.01% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 10,579 | $30,468 | Unchanged | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 10,410 | $29,981 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 9,991 | $28,774 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 7,281 | $20,969 | ▲ +4,604 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,931 | $14,201 | ▼ -647 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,794 | $8,047 | ▲ +948 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,289 | $3,712 | ▲ +289 | 0.00% | 2026-06-30 |
| Key Capital Management, INC | 1,000 | $2,880 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 686 | $1,976 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 609 | $1,754 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 523 | $1,505 | ▼ -65 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 486 | $1,400 | ▲ +256 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 403 | $1,160 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 338 | $973 | ▼ -3,760 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 310 | $893 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 200 | $576 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 196 | $559 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 155 | $446 | ▼ -222 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 108,919 | $313 | ▲ +94,751 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 76,493 | $220 | ▼ -119,998 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 51 | $147 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 25 | $72 | ▼ -2,626 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MATAURO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tejara Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Russell Investments Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| DIMENSIONAL FUND ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| W1M Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 | |
| SmartHarvest Portfolios, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Geneos Wealth Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 |