← All institutions
Institutional Holdings
CSIQOwnership Summary
Institutions Holding
184
Total Shares Held
53,953,909
Total Value Held
$821,741,026
Quarter
2026-06-30
Active Positions
Increased Positions
47
32,274,687 shares
Decreased Positions
42
15,925,497 shares
Held Positions
26
108,816 shares
New Positions
51
5,644,909 shares
Sold Out Positions
18
682,399 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,319,525 | $85,218,790 | ▲ +3,692,227 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 4,621,062 | $74,029,413 | ▲ +4,372 | 0.07% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 4,241,250 | $67,944,825 | ▲ +672,517 | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,392,999 | $54,355,844 | ▼ -604,690 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 2,765,941 | $44,310,375 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,658,787 | $42,586,817 | ▲ +1,288,124 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 2,267,800 | $36,330,156 | ▲ +147,100 | 0.04% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,685,423 | $27,000,476 | ▲ +591,923 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,666,100 | $26,690,922 | ▼ -249,600 | 0.04% | 2026-06-30 |
| STATE STREET CORP | 1,535,534 | $24,599,255 | ▲ +932,872 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,337,112 | $21,420,533 | ▼ -268,049 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,318,100 | $21,115,962 | ▼ -83,900 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,210,974 | $19,399,803 | ▼ -1,064,029 | 0.01% | 2026-06-30 |
| SHAH CAPITAL MANAGEMENT | 923,716 | $14,797,930 | ▼ -40,841 | 2.81% | 2026-06-30 |
| IMC-Chicago, LLC | 877,600 | $14,059,152 | ▲ +177,900 | 0.00% | 2026-06-30 |
| Crystal Cove Asset Management, LLC | 870,500 | $13,945,410 | New position | 15.21% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 853,337 | $13,670,460 | ▼ -128,089 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 867,761 | $12,868,639 | ▲ +519,210 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 785,688 | $12,586,720 | ▲ +682,935 | 0.00% | 2026-06-30 |
| UBS Group AG | 773,337 | $12,388,859 | ▲ +193,224 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 748,933 | $11,997,907 | ▼ -322,553 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 775,223 | $11,442,291 | ▼ -263,899 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 671,500 | $10,757,430 | ▼ -556,731 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 657,663 | $10,535,762 | ▼ -252,609 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 597,448 | $9,571,118 | ▲ +191,482 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 531,902 | $8,521,070 | ▲ +32,200 | 0.01% | 2026-06-30 |
| ROBOTTI ROBERT | 400,100 | $6,409,602 | ▲ +2,030 | 1.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 337,780 | $5,411,235 | ▲ +300,101 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 328,097 | $5,256,114 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 326,085 | $5,223,882 | ▲ +66,644 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 325,847 | $5,220,069 | ▲ +205,397 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 320,000 | $5,126,400 | ▲ +200,000 | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 312,800 | $5,011,056 | ▼ -121,043 | 0.00% | 2026-06-30 |
| Guinness Asset Management LTD | 311,173 | $4,984,991 | ▼ -8,161 | 0.08% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301,012 | $4,822,212 | ▲ +93,159 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 301,010 | $4,822,180 | ▼ -2,335 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 239,781 | $3,841,292 | ▼ -506,860 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 205,000 | $3,284,100 | ▼ -334,414 | 0.01% | 2026-06-30 |
| BIT Capital GmbH | 191,986 | $3,075,616 | New position | 0.09% | 2026-06-30 |
| Waterfront Wealth Inc. | 190,903 | $2,867,363 | ▲ +522 | 0.44% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 174,540 | $2,796,131 | ▼ -608 | 1.00% | 2026-06-30 |
| Sound Capital Solutions LLC | 174,540 | $2,796,131 | New position | 0.65% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 168,459 | $2,698,713 | ▲ +89,871 | 0.02% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 163,254 | $2,615,329 | ▲ +70,626 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 149,240 | $2,390,825 | ▼ -215,723 | 0.03% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 130,000 | $2,082,600 | New position | 0.03% | 2026-06-30 |
| Nuveen, LLC | 119,496 | $1,914,326 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 117,036 | $1,874,913 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 112,815 | $1,807,296 | ▲ +16,631 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 112,774 | $1,806,639 | New position | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 111,782 | $1,790,748 | ▼ -155,845 | 0.02% | 2026-06-30 |
| Voleon Capital Management LP | 105,006 | $1,682,196 | ▼ -34,559 | 0.03% | 2026-06-30 |
| Diametric Capital, LP | 91,307 | $1,462,738 | New position | 0.15% | 2026-06-30 |
| Caption Management, LLC | 79,500 | $1,273,590 | ▼ -45,500 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 77,596 | $1,243,088 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 64,401 | $1,031,704 | ▲ +39,553 | 0.04% | 2026-06-30 |
| RHUMBLINE ADVISERS | 63,474 | $1,016,846 | ▲ +63,309 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 56,914 | $911,762 | New position | 0.05% | 2026-06-30 |
| Persistent Asset Partners Ltd | 53,113 | $850,870 | ▲ +3,113 | 0.25% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 52,713 | $844,462 | ▲ +30,855 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,404 | $826,160 | ▲ +51,764 | 0.00% | 2026-06-30 |
| MYDA Advisors LLC | 50,000 | $801,000 | New position | 0.12% | 2026-06-30 |
| Aventail Capital Group, LP | 49,164 | $787,607 | New position | 0.05% | 2026-06-30 |
| NOMURA HOLDINGS INC | 48,059 | $769,905 | ▼ -68,889 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 45,582 | $730,223 | ▲ +40,973 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 51,100 | $707,735 | New position | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 39,022 | $625,150 | ▼ -5,079 | 0.00% | 2026-06-30 |
| Green Alpha Advisors, LLC | 38,370 | $614,687 | ▲ +372 | 0.41% | 2026-06-30 |
| CoreCommodity Management, LLC | 37,060 | $593,701 | ▼ -27,597 | 0.12% | 2026-06-30 |
| Squarepoint Ops LLC | 34,965 | $560,139 | ▲ +17,165 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 28,823 | $461,744 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 27,030 | $433,019 | New position | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 26,535 | $425,074 | Unchanged | 0.01% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 26,161 | $419,099 | ▼ -47,493 | 0.01% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 24,706 | $396,096 | ▼ -3,790 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 24,172 | $387,388 | ▲ +209 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 23,648 | $378,841 | ▲ +7,718 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 23,197 | $371,615 | New position | 0.00% | 2026-06-30 |
| Templeton & Phillips Capital Management, LLC | 23,028 | $368,909 | Unchanged | 0.27% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 22,381 | $358,544 | Unchanged | 0.00% | 2026-06-30 |
| Bryn Mawr Trust Advisors, LLC | 21,900 | $350,838 | Unchanged | 0.02% | 2026-06-30 |
| ProShare Advisors LLC | 20,675 | $331,212 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 20,326 | $325,623 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 20,034 | $320,945 | New position | 0.00% | 2026-06-30 |
| CSS LLC/IL | 20,000 | $320,400 | New position | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 19,721 | $315,930 | New position | 0.00% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 19,209 | $307,728 | ▲ +170 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 19,084 | $305,726 | ▼ -107,384 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 18,827 | $301,600 | ▼ -735 | 0.00% | 2026-06-30 |
| Sender Co & Partners, Inc. | 18,000 | $288,360 | New position | 0.08% | 2026-06-30 |
| Guinness Atkinson Asset Management Inc | 17,848 | $285,925 | ▼ -4,051 | 0.13% | 2026-06-30 |
| SEI INVESTMENTS CO | 17,500 | $280,357 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,200 | $275,544 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 16,145 | $258,643 | ▼ -155 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 15,393 | $246,596 | New position | 0.00% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 15,280 | $244,786 | ▼ -50 | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 14,430 | $231,169 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 13,341 | $213,723 | ▲ +682 | 0.00% | 2026-06-30 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 13,132 | $210,375 | ▲ +13,119 | 0.04% | 2026-06-30 |
| Peregrine Asset Advisers, Inc. | 12,500 | $200,250 | New position | 0.04% | 2026-06-30 |
| Capula Management Ltd | 12,356 | $197,943 | ▼ -604 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,967 | $191,711 | New position | 0.00% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 11,765 | $188,475 | New position | 0.03% | 2026-06-30 |
| Walleye Capital LLC | 10,700 | $171,414 | ▼ -30,000 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 10,397 | $166,560 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 10,917 | $166,221 | ▲ +4,037 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,360 | $165,967 | New position | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 10,339 | $165,631 | New position | 0.04% | 2026-06-30 |
| Ursa Fund Management, LLC | 10,000 | $160,200 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 9,600 | $153,792 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 9,700 | $151,734 | ▼ -8,800 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 8,664 | $139,000 | ▲ +2,012 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,490 | $103,970 | ▼ -282 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 5,448 | $87,277 | ▼ -88,070 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,440 | $71,129 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,702 | $59,306 | ▼ -598 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,308 | $52,994 | ▲ +3,218 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 2,697 | $43,151 | ▲ +450 | 0.00% | 2026-06-30 |
| Polunin Capital Partners Ltd | 2,120,414 | $31,849 | ▲ +118,545 | 7.82% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,560 | $24,991 | Unchanged | 0.00% | 2026-06-30 |
| Skaana Management L.P. | 1,500 | $24,030 | ▼ -10,500 | 0.01% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 1,110 | $17,783 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,001 | $16,036 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 986 | $15,796 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 975 | $15,620 | Unchanged | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 800 | $12,816 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 674 | $10,797 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 651 | $10,430 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 632 | $10,125 | ▲ +18 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 537 | $8,264 | ▲ +285 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 503 | $8,057 | ▲ +251 | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 500 | $8,010 | Unchanged | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 500 | $8,010 | Unchanged | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 430 | $6,889 | Unchanged | 0.00% | 2026-06-30 |
| CITY HOLDING CO | 300 | $4,806 | Unchanged | 0.00% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 246 | $3,941 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 212 | $3,396 | ▼ -2,806 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 200 | $3,204 | New position | 0.00% | 2026-06-30 |
| IAG Wealth Partners, LLC | 167 | $2,675 | Unchanged | 0.00% | 2026-06-30 |
| Redwood Park Advisors LLC | 160 | $2,564 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 153,514 | $2,459 | ▲ +29,888 | 0.01% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 150 | $2,403 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 149 | $2,387 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 139 | $2,227 | ▼ -3,041 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 130 | $2,083 | Unchanged | 0.00% | 2026-06-30 |
| Allianz SE | 110 | $1,762 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 105 | $1,682 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 102 | $1,634 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 100 | $1,602 | Unchanged | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 100 | $1,602 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 96 | $1,538 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 64,577 | $1,033 | ▲ +31,700 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 50 | $801 | Unchanged | 0.00% | 2026-06-30 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 50 | $801 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 44,981 | $721 | New position | 0.05% | 2026-06-30 |
| Smartleaf Asset Management LLC | 48 | $708 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 41,900 | $671 | ▼ -85,100 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,708 | $653 | New position | 0.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 30 | $481 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 29 | $465 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 28 | $449 | ▲ +9 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 25,669 | $411 | ▼ -35,541 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 14,600 | $234 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 10 | $161 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 7,920 | $109 | Unchanged | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 5 | $81 | Unchanged | 0.00% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| China Universal Asset Management Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 |