Grundlæggende statistik
| Institutionelle aktier (lange) | 96.145.445 - 31,89% (ex 13D/G) - change of 22,03MM shares 29,72% MRQ |
| Institutionel værdi (lang) | $ 218.670 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ballard Power Systems Inc. (CH:BLDP) har 157 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 96,145,445 aktier. Største aktionærer omfatter Two Sigma Investments, Lp, Morgan Stanley, D. E. Shaw & Co., Inc., Legal & General Group Plc, Two Sigma Advisers, Lp, UBS Group AG, State Street Corp, Invesco Ltd., Bnp Paribas Arbitrage, Sa, and Citadel Advisors Llc .
Ballard Power Systems Inc. (SWX:BLDP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Ballard Power Systems Inc..
Select a question to share a public post with an AI-crafted answer.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 22.917 | -11,94 | 55 | -21,43 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.418 | 50,53 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.927.792 | 5,07 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 12.861 | 1,49 | 31 | -3,12 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 36.080 | 87 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 325 | 1 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 75 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 12.343.152 | 82,34 | 29.870 | 73,73 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4.006 | 11,12 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 157.685 | -90,46 | 382 | -90,92 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.000 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 69.271 | 87,85 | 168 | 79,57 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 100 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 134.365 | -0,82 | 325 | -5,52 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 598.814 | 1.455 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 325 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 10.800 | 26 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 8.000 | 19 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 906 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 244.319 | 623 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 28.860 | 33,74 | 69 | 25,45 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 188.534 | -49,44 | 456 | -51,85 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 81.033 | -5,92 | 196 | -10,09 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6.246 | -46,05 | 15 | -48,28 | ||||
| 2026-05-05 | 13F | UBS Group AG | 5.846.780 | 106,97 | 14.149 | 97,20 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 260.570 | 631 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 10.147 | 0,00 | 24 | -4,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 77 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7 | -84,78 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.541.740 | 11,95 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.109.518 | 107,16 | 5.105 | 97,41 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.000 | 87,50 | 7 | 75,00 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 500 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 22.806 | -0,72 | 55 | -6,90 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 665 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 24.638 | -46,83 | 60 | -49,57 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 37.943 | 9,19 | 91 | 3,41 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 232.800 | 130,95 | 563 | 119,92 | |||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.017.775 | 43,49 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 39.600 | -25,28 | 96 | -29,10 | |||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 11.000 | 0,00 | 27 | -3,70 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 15 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 17.000 | 119,61 | 41 | 110,53 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 19.273 | 47 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.202.692 | -15,21 | 2.766 | -23,21 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 24.705 | 64,44 | 60 | 55,26 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 144.200 | -31,40 | 349 | -34,71 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.778.320 | -5,40 | 9.144 | -9,87 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 9.700 | 3,19 | 23 | 0,00 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 46.900 | -5,01 | 113 | -10,40 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 852 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 11.486 | 1,58 | 28 | -3,57 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 108.790 | -35,07 | 263 | -38,12 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14.450 | 0,00 | 35 | -5,56 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 125 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 500 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 11.150 | 0,00 | 27 | -7,14 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 383.981 | 7,35 | 929 | 2,31 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 246.662 | 146,61 | 839 | 229,92 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.000 | 0,00 | 5 | -20,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 96 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 100 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 226.531 | 548 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 506.100 | 0,00 | 1.217 | -5,96 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.980.239 | -18,00 | 4.772 | -22,32 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 10.208 | -89,29 | 24 | -90,08 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 15.373 | 37 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 36.803 | -62,90 | 89 | -64,54 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 711.000 | -16,64 | 1.721 | -20,59 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 143.700 | -5,83 | 348 | -10,34 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 25.289 | -68,05 | 61 | -69,65 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.401.000 | -31,92 | 3.559 | -36,43 | |||
| 2026-04-06 | 13F | CX Institutional | 300 | 0 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 13.910 | 33 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 180.638 | 0,00 | 434 | -6,07 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 562.894 | 1.362 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 89.422 | 29,92 | 215 | 22,86 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 88.581 | -26,75 | 215 | -32,92 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.831.549 | 18,33 | 4.431 | 12,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 25.900 | -49,02 | 63 | -51,94 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.889.033 | -19,72 | 6.991 | -23,51 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 14.500 | 35 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 45.490 | -50,77 | 110 | -52,99 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 18.100 | 44 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.859 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 149 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 200 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 195.610 | 55,25 | 473 | 47,81 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.394.251 | -0,56 | 15.372 | -6,30 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.949 | -56,80 | 22 | -59,62 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 4.966.330 | 0,88 | 12.019 | -3,89 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 57.100 | -62,97 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 24.252 | 59 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 142.844 | 1.067,03 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 637.068 | 94,04 | 1.542 | 84,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.938.792 | -20,73 | 9.532 | -24,48 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 100 | 0 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 255 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 92.597 | 0,00 | 222 | -5,93 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 52.687 | 0,00 | 126 | -5,97 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 66.260 | 16,69 | 160 | 11,11 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 659.474 | -7,77 | 1.596 | -12,17 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 94.155 | 0 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 398.237 | 14,00 | 956 | 7,18 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 19.087 | 133,19 | 46 | 125,00 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 14.881 | 0,00 | 36 | -2,70 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.301 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 10.555 | 26 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 11.700 | 72,06 | 30 | 61,11 | |||
| 2026-04-28 | 13F | Hoey Investments, Inc | 500 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 280.500 | 12,56 | 712 | 5,17 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 8.282.852 | 67,23 | 20.022 | 59,01 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 14.560 | -94,68 | 37 | -95,16 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 65.675 | 0,00 | 159 | -4,79 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 418 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 100 | 0 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 123.161 | 298 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.635 | 815,62 | 9 | 700,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 50.217 | -2,27 | 122 | -6,87 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3.007 | 7 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 73.528 | 177 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31.303 | 589,34 | 75 | 581,82 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 380.369 | 0,00 | 918 | -5,07 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 58.554 | -3,67 | 149 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13.509 | 33 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 575.907 | 72,54 | 1.394 | 64,46 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 20.476 | -15,06 | 50 | -19,67 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 51.000 | 10,87 | 123 | 6,03 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 18.904 | -86,60 | 46 | -87,43 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 630.945 | 4,07 | 1.527 | -6,03 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 15.104 | 0,07 | 37 | -5,26 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 702 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 170.791 | 411 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 152.761 | 0,00 | 370 | -4,90 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.782.584 | 0,74 | 6.702 | -4,48 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 683.524 | -20,95 | 1.654 | -24,68 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 62.100 | 989,47 | 150 | 971,43 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 500 | -90,38 | 1 | -92,31 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.790 | 4 | ||||||
| 2026-05-06 | 13F | Freemont Management S.A. | 30.000 | 0,00 | 73 | -5,26 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 233 | 1 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 260.733 | 8,42 | 628 | 2,28 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 296.448 | 729,20 | 717 | 696,67 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 66.075 | 0,00 | 158 | -5,95 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 60.145 | -60,32 | 146 | -62,24 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 10.419 | 45,60 | 25 | 38,89 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 144.844 | -64,43 | 351 | -66,15 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 114.869 | 278 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 19.757 | -65,13 | 48 | -67,13 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 12.086.379 | -5,53 | 29.249 | -9,99 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 229.679 | 1 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 29.492 | 47,60 | 71 | 42,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 14.596 | -2,32 | 35 | -5,41 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 46.097 | 0,00 | 111 | -5,13 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.242.000 | 3,39 | 15.855 | -3,45 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.411 | -20,78 | 13 | -23,53 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 29.025 | 70 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 27.200 | 9,68 | 66 | 4,84 | |||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 46 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 818.042 | -64,28 | 1.980 | -65,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | 214 | -98,96 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Amundi | 256.544 | 23,76 | 621 | 17,87 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 50.103 | -4,73 | 98 | -10,91 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 15.071 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 35.290 | 19,40 | 85 | 13,33 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.162.499 | -3,32 | 2.791 | -9,12 |