Grundlæggende statistik
| Institutionelle aktier (lange) | 86.927.194 - 28,90% (ex 13D/G) - change of 10,54MM shares 13,80% MRQ |
| Institutionel værdi (lang) | $ 208.423 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ballard Power Systems Inc. (GB:0QY5) har 151 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 86,927,194 aktier. Største aktionærer omfatter Morgan Stanley, Two Sigma Investments, Lp, Legal & General Group Plc, Two Sigma Advisers, Lp, Invesco Ltd., D. E. Shaw & Co., Inc., State Street Corp, Bnp Paribas Arbitrage, Sa, Citadel Advisors Llc, and UBS Group AG .
Ballard Power Systems Inc. (LSE:0QY5) 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%.
The share price as of March 6, 2026 is 2,80 / share. Previously, on March 10, 2025, the share price was 1,81 / share. This represents an increase of 54,70% over that period.
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
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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
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| 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 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 34.749 | 89 | ||||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 665 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 497.046 | 1.262 | ||||||
| 2025-09-29 | NP | PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.754.120 | -10,54 | 5.040 | 34,22 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.301 | 0,00 | 6 | -16,67 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.000 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 8 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 120.936 | -22,79 | 319 | -30,50 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 35.751 | 91 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 23.940 | -46,59 | 61 | -49,59 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 55.800 | 153 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36.179 | 0,00 | 66 | 50,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 27.400 | 75 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 12.240 | -89,36 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 21.579 | -3,17 | 55 | -8,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 92.597 | 236 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 49.374 | 43,30 | 126 | 34,41 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 12.793.799 | 129,14 | 32.496 | 113,97 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 100 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 357.702 | -6,13 | 909 | -12,36 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.968.824 | 48,62 | 12.621 | 38,79 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.652.874 | -58,04 | 4.198 | -60,82 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 92.406 | -2,56 | 235 | -8,95 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.414.800 | 16,97 | 6.142 | 9,68 | ||||
| 2026-02-17 | 13F | Amundi | 207.296 | -6,53 | 527 | -34,98 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 244.319 | 623 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.825.009 | -17,75 | 7.176 | -23,19 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 46.097 | 27,70 | 118 | 20,62 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.147 | 26 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 15.093 | -0,63 | 38 | -7,32 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 500 | -33,33 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 14.943 | 16,30 | 38 | 8,82 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 100 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 6.769.185 | 7,74 | 17.194 | 0,61 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 397 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 210.200 | 142,17 | 534 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.834.806 | -33,67 | 5 | -42,86 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 151.574 | 24,37 | 385 | 16,36 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 51.384 | -41,70 | 131 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 154.188 | -3,68 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 100.023 | 254 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 125.995 | 320 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 167.550 | 1,92 | 426 | -4,92 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 100 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 14.200 | 36 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 442.763 | 1.866,61 | 1.125 | 1.742,62 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 144.145 | 43,85 | 366 | 34,56 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 24.099 | -28,23 | 0 | |||||
| 2025-09-24 | NP | IBAT - iShares Energy Storage & Materials ETF | 9.983 | 0,00 | 18 | 50,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 9.400 | -13,76 | 24 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 24.107 | -4,05 | 61 | -10,29 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.600 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 66.075 | -5,71 | 168 | -9,68 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 852 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 56.784 | 99,61 | 144 | 87,01 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 407.189 | -3,42 | 1.034 | -9,77 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 6.193 | 115,41 | 16 | 114,29 | ||||
| 2025-11-06 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 100.800 | -33,16 | 256 | -37,56 | |||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 11.000 | 0,00 | 28 | -6,90 | ||||
| 2026-02-17 | 13F | Fmr Llc | 702 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 240.494 | 63,98 | 613 | 54,41 | ||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 372.895 | 1.074,36 | 947 | 1.001,16 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 96 | 0,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 51.268 | -10,93 | 94 | 32,86 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 46 | 0 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 100 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 942 | 64,97 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 506.100 | 1.293 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 46.338 | -22,29 | 118 | -27,78 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.547.865 | 69,66 | 3.932 | 58,44 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 53.000 | -10,32 | 135 | -16,25 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 328.326 | -87,65 | 835 | -88,45 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 349.341 | 6,39 | 892 | 0,22 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 906 | 0,00 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 152.600 | 8,30 | 388 | 1,04 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 852.900 | 144,38 | 2.166 | 128,24 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 381.989 | 65,03 | 699 | 64,86 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 7.741 | 20 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 11.150 | 28 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 152.761 | 0,00 | 388 | -6,51 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 55.814 | 2.796,42 | 102 | 3.300,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.859 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 99.204 | -72,09 | 252 | -74,02 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 65.675 | 168 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 20.713 | 144,95 | 53 | 126,09 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.018.323 | 2.587 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 77 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.270.333 | -3,19 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 1.401.000 | -31,92 | 3.559 | -36,43 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 325 | 0,00 | 1 | |||||
| 2025-10-02 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 100 | 0 | ||||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | 30.000 | 0,00 | 76 | -6,17 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 333.775 | 241,66 | 848 | 219,62 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 40.650 | 103 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.762.046 | 62,59 | 7.016 | 51,64 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.202.472 | 3.070 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.830 | -15,90 | 17 | -19,05 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 56.654 | 144 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 606.241 | -46,54 | 1.625 | -47,34 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 500 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 11.700 | 72,06 | 30 | 61,11 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.993.972 | 204,51 | 10.145 | 184,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 280.500 | 12,56 | 712 | 5,17 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 14.560 | -94,68 | 37 | -95,16 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 95.344 | 648,38 | 242 | 633,33 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 418 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 86.133 | 2,47 | 219 | -4,39 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.000 | 0,00 | 3 | 0,00 | ||||
| 2025-11-05 | 13F | Sherman Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 180.638 | 461 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 100 | 0 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 10.000 | 228,08 | 25 | 212,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 24.800 | 19,23 | 63 | 10,71 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.290.146 | 273,52 | 5.817 | 248,89 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 50.800 | -23,26 | 129 | -28,33 | |||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 158.100 | 191,16 | 402 | 172,79 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 15.071 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.598.614 | 215,53 | 9.140 | 194,65 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 125 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 14.881 | 38 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruni J V & Co /co | 135.470 | -33,19 | 344 | -37,57 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.953.075 | 492,63 | 12.592 | 454,47 | ||||
| 2025-11-17 | 13F | Triumph Capital Management | 50 | 0 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 50 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 380.369 | 85,29 | 968 | 73,30 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 14.450 | 0,00 | 37 | -7,69 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 79.142 | 201 | ||||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 463 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.923.220 | -13,32 | 12.505 | -19,06 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 19.981 | 62,75 | 51 | 51,52 | ||||
| 2025-09-25 | NP | DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 785.575 | 1.547,67 | 1.438 | 1.551,72 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 301.074 | 660,52 | 765 | 614,02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 5.200 | -92,06 | 13 | -92,70 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.700 | 850,00 | 14 | 1.300,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.418.389 | 104,91 | 3.603 | 91,39 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 4.756 | 238 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 553.779 | 6,26 | 1.407 | -0,78 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 715.013 | 0,41 | 1.816 | -6,20 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 8.185 | -7,72 | 21 | -23,08 | ||||
| 2025-09-29 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 9.101 | 0,00 | 17 | 45,45 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.900 | 0,00 | 5 | -20,00 | ||||
| 2025-09-29 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22.953 | 0,00 | 42 | 55,56 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 141.095 | 358 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 36.875 | -4,32 | 94 | -10,58 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 150 | 0,00 | 0 | |||||
| 2025-09-26 | NP | PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 463.755 | 8,52 | 852 | 64,16 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.577 | 11,27 | 29 | 26,09 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12.672 | -4,14 | 32 | -8,57 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 29.556 | 0,34 | 75 | -5,06 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 21.026 | 53 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 149 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.242.000 | 3,39 | 15.855 | -3,45 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 50.000 | 0,00 | 128 | -5,93 | |||
| 2026-02-13 | 13F | Mariner, LLC | 22.971 | 5,55 | 58 | -1,69 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 68.831 | 21,19 | 176 | 14,38 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.156 | 18 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 52.593 | -1,15 | 111 | -5,98 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.605 | -9,99 | 9 | -18,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | 214 | -98,96 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.307 | 29 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.430.198 | -52,23 | 16.405 | -55,04 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 26.023 | -11,37 | 71 | 52,17 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 709.304 | 108,52 | 2 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 500 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 52.687 | 135 |
