Basisstatistiken
| Institutionelle Aktien (Long) | 86.927.194 - 28,89% (ex 13D/G) - change of 10,72MM shares 14,06% MRQ |
| Institutioneller Wert (Long) | $ 208.423 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Ballard Power Systems Inc. (BG:PO0) hat 151 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 86,927,194 Aktien. Die größten Aktionäre sind 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. (BUL:PO0) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
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 |
