Grundlæggende statistik
| Institutionelle ejere | 194 total, 182 long only, 0 short only, 12 long/short - change of -19,58% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0630 % - change of -79,23% MRQ |
| Institutionelle aktier (lange) | 258.372.897 (ex 13D/G) - change of 13,48MM shares 5,50% MRQ |
| Institutionel værdi (lang) | $ 502.385 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bitfarms Ltd. (US:BITF) har 194 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 258,372,897 aktier. Største aktionærer omfatter Jane Street Group, Llc, Situational Awareness LP, Situational Awareness Partners LP, Jane Street Group, Llc, Wells Fargo & Company/mn, Citadel Advisors Llc, Susquehanna International Group, Llp, Invesco Ltd., Point72 Asset Management, L.P., and CastleKnight Management LP .
Bitfarms Ltd. (NasdaqGM:BITF) 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 April 2, 2026 is 1,98 / share. Previously, on May 21, 2025, the share price was 1,08 / share. This represents an increase of 83,33% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | Citadel Securities GP LLC | 23,740,167 | 4.00 | |||||
| 2026-02-12 | JANE STREET GROUP, LLC | 29,920,704 | 33,552,042 | 12.14 | 5.60 | 3.70 | ||
| 2025-08-18 | Riot Platforms, Inc. | 39,918,902 | 25,675,522 | -35.68 | 4.60 | -36.11 | ||
| 2025-08-14 | ARMISTICE CAPITAL, LLC | 1,078,459 | 9.99 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 181.611 | 0,00 | 355 | -16,86 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 40.000 | 79 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.746.900 | -15,91 | 7.306 | -30,23 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.284.400 | -31,49 | 8.355 | -43,15 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 13.565.213 | -32,24 | 26.452 | -43,77 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10.461 | -98,97 | 20 | -99,16 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 18 | -98,23 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100 | -99,71 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.016.967 | 11,62 | 5.916 | -7,32 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 136.347 | 508,39 | 267 | 413,46 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 42.450 | 0,00 | 83 | -17,17 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 185.256 | -7,00 | 354 | -26,46 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 248.493 | -24,16 | 678 | -11,95 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.000 | 4 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 201 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 17.231 | 0,00 | 34 | -17,50 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 8.825 | 17 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.045 | 46,15 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 136.227 | 0,00 | 266 | -17,19 | ||||
| 2026-05-12 | 13F | Creative Planning | 91.666 | 3,67 | 179 | -14,01 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.000 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 30.000 | 0,00 | 58 | -17,14 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 42.075 | -69,47 | 82 | -74,61 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 32.740 | 0,00 | 64 | -17,11 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.321.654 | -16,75 | 2.577 | -30,91 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 30.500 | -35,92 | 59 | -46,85 | ||||
| 2026-05-15 | 13F | Monarch Alternative Capital LP | 7.150.000 | 13.942 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Truefg, Llc | 51.000 | 96,15 | 99 | 62,30 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 500.000 | -5,66 | 975 | -21,69 | |||
| 2026-05-14 | 13F | Peak6 Llc | 56.569 | -68,45 | 110 | -73,87 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 49.239 | -90,85 | 96 | -92,41 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7.886.241 | -0,17 | 15.480 | -16,73 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 15.000.000 | 0,00 | 29.250 | -17,02 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 183.470 | 0,58 | 358 | -16,59 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 175 | 0 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearfield Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 2.104 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.490.800 | 14,24 | 2.907 | -5,19 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 30.789 | 44,41 | 60 | 20,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 325.000 | 634 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.931.748 | -53,40 | 3.767 | -61,34 | ||||
| 2026-05-14 | 13F | Continental General Insurance Co | 1.650.152 | 3.218 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 26.800 | 16,52 | 53 | -3,70 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 250.000 | 0,00 | 488 | -17,04 | |||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Call | 250.000 | 488 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.876.274 | -43,26 | 4.409 | -52,72 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 67.883 | 17,48 | 132 | -2,22 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 500.632 | 4,54 | 979 | -13,13 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 22.373 | -13,24 | 44 | -28,33 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 40.738 | -26,44 | 79 | -39,23 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 59.289 | -31,85 | 116 | -43,63 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15.500 | 3,33 | 30 | -14,29 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 81.400 | 48,81 | 159 | 23,44 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.290 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | 19.875.840 | 188,18 | 38.758 | 139,12 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 85.288 | 0,00 | 166 | -17,00 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 17.249.600 | -12,35 | 33.840 | -26,95 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 626.700 | -20,22 | 1.229 | -33,50 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.046.657 | -14,11 | 7.891 | -28,73 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 33.000 | 0,00 | 64 | -16,88 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 3.072.979 | 62,96 | 5.992 | 35,23 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.610 | -12,72 | 19 | -24,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 404.991 | 0,00 | 792 | -16,98 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 84.776 | 156 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 20 | -60,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 466.086 | -1,48 | 914 | -18,12 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.100 | 0,00 | 6 | -14,29 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.874.938 | 7,08 | 5.624 | -11,10 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 105.770 | 0,09 | 206 | -16,94 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 656.100 | 1.283 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.172.666 | -17,34 | 2.287 | -31,41 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 20.818.071 | -27,90 | 40.840 | -39,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.522.474 | 66,18 | 4.919 | 37,87 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 15.254 | 30 | ||||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 15.238 | 0,00 | 36 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 12.468 | -44,50 | 24 | -53,85 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 127.800 | 249 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 34.115 | 0,00 | 80 | 0,00 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 7.815.121 | 15.239 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 383 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 19.875.840 | 38.758 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 19.000 | 37 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 135.900 | 0,00 | 267 | -16,61 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 35.719 | 144,80 | 70 | 102,94 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.226.572 | 2,35 | 4.370 | -14,63 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 497.600 | 84,43 | 970 | 53,00 | |||
| 2026-05-15 | 13F | Azora Capital LP | 10.194.455 | 286,48 | 19.879 | 220,73 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.304 | 0,00 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 11.612.813 | 954,62 | 22.638 | 775,03 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 332.619 | 649 | ||||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 12.600 | 25 | ||||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.462 | -14,80 | 3 | -50,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 468.873 | 0,00 | 1.103 | -16,69 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 450.501 | -68,82 | 878 | -74,14 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 10.000 | 20 | ||||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 1.695.298 | 0,00 | 3.306 | -17,02 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 14.659 | 39,54 | 29 | 16,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 7.071 | 6,00 | 14 | -13,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 27.005 | -68,61 | 53 | -73,76 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 31.000 | 60 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1.131.300 | 9,54 | 2.217 | -8,99 | ||||
| 2026-05-13 | 13F | Marex Group plc | 282.249 | -63,54 | 550 | -69,76 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 31.591 | 135,14 | 62 | 96,77 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 38.024 | 10.432,96 | 74 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 16.600 | 80,43 | 33 | 52,38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 110.393 | -50,92 | 216 | -59,36 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 180.200 | 0,00 | 353 | -16,98 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 62.331 | -30,94 | 122 | -42,45 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 200.000 | -75,00 | 390 | -79,26 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.651.022 | -1,87 | 3.219 | -18,57 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 9 | 0 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 46.388 | 0,00 | 90 | -17,43 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12.560 | 24 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 186 | -55,07 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 151 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2.113.021 | -12,05 | 4.123 | -27,68 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.030 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1.050.000 | 2.048 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1.293 | -74,14 | 3 | -81,82 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 31.345 | 54,07 | 61 | 29,79 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.731.901 | 3.377 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 18.300 | 0,00 | 36 | -18,60 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 646.208 | 1.260 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 456.100 | 1.072 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 63.380 | 25,79 | 124 | 4,24 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10.000 | 20 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 30.100 | 0,00 | 59 | -15,71 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 10.894.969 | 31,37 | 21.245 | 9,02 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 10.000 | 20 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.001.612 | 244,49 | 1.767 | 158,57 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 81.444 | 0,21 | 159 | -16,84 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.000 | 144,98 | 10 | 125,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 7.767.131 | 12,82 | 15.146 | -6,39 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 85.721 | -25,83 | 168 | -38,01 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 410.446 | -35,26 | 791 | -45,40 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 63.964 | -23,11 | 150 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 157.338 | 309 | ||||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.591 | -70,67 | 28 | -75,86 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 1.885.728 | 169,39 | 4.431 | 124,47 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 491.726 | 8,61 | 962 | -9,85 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 5.719.277 | 34,99 | 11.153 | 12,01 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.200 | 10,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.731.893 | -59,89 | 5.327 | -66,72 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 20.000 | 0,00 | 39 | -17,02 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 5.950.000 | 11.602 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 344.452 | 290,00 | 672 | 224,15 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 5.523.350 | 10,89 | 10.805 | -7,95 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 42.600 | 0,00 | 83 | -17,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 174.733 | 22.740,92 | 411 | 20.400,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 81.268 | 158 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 179.412 | 350 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 277.552 | 3,82 | 543 | -13,83 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 23.500 | 0,00 | 46 | -18,18 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 604 | -63,83 | 1 | -66,67 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10.710.324 | 34,30 | 20.885 | 11,45 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.357.274 | -0,22 | 6.547 | -17,20 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.500.380 | 894,93 | 3 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5.000 | 0,00 | 10 | -18,18 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 50.996 | 16,53 | 99 | -2,94 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 350 | 1 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.097.454 | 93,17 | 11.885 | 60,20 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 442.309 | 60,82 | 868 | 34,16 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 20.300 | -2,87 | 40 | -20,41 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3.499.900 | 6.825 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 350 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 12.400 | 0,00 | 24 | -17,24 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105.176 | -1,79 | 205 | -26,26 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 348.739 | 684 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 62.360 | 0,00 | 122 | -16,44 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.464 | 0,00 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | Himension Fund | 258.459 | 504 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 49.847 | 6,83 | 97 | -11,01 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 963.247 | 6,30 | 1.878 | -11,79 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 89.496 | -10,62 | 175 | -25,96 | ||||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16.000 | 0,00 | 31 | -16,22 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 13.485 | 0,00 | 26 | -16,13 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 877.307 | 0,37 | 1.711 | -16,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 832.730 | 138,67 | 1.631 | 98,54 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3.219.508 | 7,67 | 6.278 | -10,66 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 10.002 | 0,00 | 20 | -17,39 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 214.108 | 1,55 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 29.500 | -35,16 | 58 | -55,47 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 138.750 | 272 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 150.000 | 292 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 1.640.000 | 92,94 | 3.198 | 60,14 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 12.025.051 | -3,21 | 23.449 | -19,69 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 360.000 | 702 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.027.535 | 1,95 | 2.004 | -15,41 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 2.420 | -6,56 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 154.971 | -8,35 | 302 | -23,93 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 73.700 | 16,06 | 144 | -4,03 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrington Capital Management, LLC | Call | 100.000 | 195 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 180.861 | 32,69 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 742.441 | 37,57 | 1.457 | 13,31 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 1.000 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 47.600 | 93 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 528.100 | 47,19 | 1.030 | 22,06 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 23.750 | 1,06 | 46 | -16,36 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 23.826 | 2,98 | 46 | -14,81 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.621.037 | -72,59 | 5.111 | -77,25 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 13.289.800 | 124,66 | 25.915 | 86,43 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.004.659 | -2,36 | 13.699 | -18,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.918.600 | -40,29 | 3.741 | -50,46 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 360.060 | 28,32 | 701 | 6,37 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 272 Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 316.865 | 618 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 986.372 | -19,27 | 1.923 | -33,02 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Weaver Consulting Group | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 23.940 | -9,95 | 47 | -25,81 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 44.855 | -70,02 | 87 | -75,21 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3.661 | 0,00 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 |
Other Listings
| CA:KEEL | 5,76 CA$ |
