Basisstatistiken
| Institutionelle Aktien (Long) | 33.264.518 - 49,05% (ex 13D/G) - change of 6,16MM shares 22,74% MRQ |
| Institutioneller Wert (Long) | $ 432.501 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Canadian Solar Inc. (GB:0XGH) hat 141 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 33,264,518 Aktien. Die größten Aktionäre sind Mackenzie Financial Corp, D. E. Shaw & Co., Inc., Susquehanna International Group, Llp, Invesco Ltd., Two Sigma Investments, Lp, Polunin Capital Partners Ltd, Group One Trading, L.p., BlackRock, Inc., Morgan Stanley, and Walleye Trading LLC .
Canadian Solar Inc. (LSE:0XGH) 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
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
AI+ Ask Fintel’s AI assistant about Canadian Solar Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Upgrade
um Prämiendaten freizuschalten und nach Excel zu exportieren 
.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 549.600 | -12,16 | 7.612 | -48,82 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 746.641 | 0,32 | 10.341 | -41,55 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 31 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 161.600 | -19,12 | 2.238 | -52,87 | |||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 17.500 | 242 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 64.807 | -3,43 | 898 | -43,76 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.571.100 | 4,25 | 21.760 | -39,26 | |||
| 2026-05-12 | 13F | Optimize Financial Inc | 175.148 | 2.426 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 15.948 | -93,98 | 221 | -96,50 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 101.000 | -73,14 | 1.399 | -84,36 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quarry LP | 3.018 | 33,48 | 42 | -22,64 | ||||
| 2026-05-15 | 13F | State Street Corp | 602.662 | 0,12 | 8.347 | -41,66 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 225.700 | -32,26 | 3.126 | -60,54 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 46.543 | 645 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 100 | 2 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 259.441 | -23,72 | 3.593 | -55,55 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 102 | 0,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 69.735 | 9,75 | 966 | -36,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 973.100 | 18,69 | 13.477 | -30,85 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 500 | 0,00 | 7 | -45,45 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 207.853 | -4,39 | 2.879 | -44,30 | ||||
| 2026-05-07 | 13F | KBC Group NV | 123.626 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 428.900 | -18,37 | 5.940 | -52,43 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 125.000 | -19,30 | 1.731 | -52,97 | |||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 12.000 | 166 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3.400 | 0,00 | 47 | -41,25 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.039.122 | 548,08 | 13.488 | 253,90 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 126.468 | 248,20 | 1.752 | 102,90 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 100 | 0,00 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 19.562 | -0,69 | 271 | -42,31 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 169.900 | -51,26 | 2.353 | -71,60 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 529.800 | -3,93 | 7.338 | -44,03 | |||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 21.900 | -11,16 | 303 | -48,21 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 7.920 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 30 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 765 | 11 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 252 | 2,86 | 3 | -40,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 17.800 | 102,27 | 247 | 17,70 | |||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 120.450 | 930,28 | 1.668 | 502,17 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 348.551 | -2,02 | 4.543 | -46,32 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.052.433 | 13,94 | 42.276 | -33,61 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 305.100 | 106,43 | 7.252 | 276,34 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.918.100 | 60,27 | 45.593 | 192,15 | |||
| 2026-04-15 | 13F | City Holding Co | 300 | 0,00 | 4 | -42,86 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Robotti Robert | 398.070 | 16,20 | 5.513 | -32,29 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 23.028 | 8,37 | 319 | -37,03 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 516.300 | -14,32 | 7.151 | -50,08 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 921.400 | -15,02 | 12.761 | -50,48 | |||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 190.381 | 129,83 | 2.637 | 44,76 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 16.300 | -0,60 | 226 | -42,16 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 50.000 | 692 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 172.100 | -49,55 | 2.384 | -70,61 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 32.877 | 36,46 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 9.471 | -39,28 | 225 | 10,84 | ||||
| 2026-05-05 | 13F | UBS Group AG | 580.113 | 45,04 | 8.035 | -15,49 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 430 | 0,00 | 6 | -50,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 18.601 | 258 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 303.345 | 14,25 | 4.201 | -33,43 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 102.753 | 25,79 | 1.423 | -26,69 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 29 | 0 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 9.300 | 129 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 100 | 0,00 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 3.660 | 51 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 24.700 | -79,97 | 342 | -88,33 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16.000 | -76,51 | 222 | -86,34 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.424.437 | 15,67 | 33.578 | -32,60 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 96.184 | 381,38 | 1.332 | 181,01 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 319.334 | 0,91 | 4.423 | -42,52 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 110 | 2 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 116.800 | -31,25 | 1.618 | -59,96 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.110 | 0,00 | 15 | -42,31 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 107.100 | -31,52 | 1.483 | -60,10 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 575.549 | 33,48 | 7.971 | -22,23 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 61.210 | -37,19 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 21.899 | 0,00 | 303 | -43,05 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 8.797 | -80,33 | 122 | -88,61 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.071.486 | 292,66 | 14.840 | 128,80 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.247 | -25,67 | 31 | -57,75 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 48 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 27.600 | 382 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 49.100 | 680 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 252 | -68,66 | 3 | -84,21 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.198.303 | 93,98 | 30.446 | 13,03 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 24.848 | 11,57 | 344 | -34,97 | ||||
| 2026-05-13 | 13F | Marex Group plc | 14.178 | 196 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 15.192 | 210 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 44.101 | 611 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 165 | -78,23 | 2 | -88,89 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 614 | -23,15 | 9 | -55,56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 100 | 0,00 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 168.000 | 33,33 | 2.327 | -22,34 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 19.039 | 264 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2.000 | 0,00 | 28 | -42,55 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 23.963 | -0,86 | 332 | -42,33 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 100 | 1 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 267.627 | 141,29 | 3.707 | 40,59 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 16.652 | 231 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 651 | 0,00 | 9 | -40,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.560 | 0,00 | 22 | -43,24 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 107.000 | -26,53 | 1.482 | -57,21 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.605.161 | -4,96 | 22.231 | -44,62 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 182.100 | -72,46 | 2.522 | -83,96 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 93.518 | 1.295 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 352.000 | -36,23 | 4.875 | -62,85 | |||
| 2026-05-14 | 13F | Peak6 Llc | 5.314 | 74 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 364.963 | 113,37 | 5.055 | 24,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 15.930 | -25,59 | 221 | -56,69 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 26.535 | -3,43 | 367 | -43,80 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 10.282 | -39,08 | 142 | -64,59 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 97.300 | 1.348 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 500 | 0,00 | 7 | -45,45 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 422.800 | 55,61 | 10.050 | 183,71 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 6.880 | 89 | ||||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 981.426 | 65,94 | 13.593 | -3,31 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 499.702 | 6.921 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 28.496 | 16,44 | 395 | -32,19 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 660.272 | 24,88 | 9.145 | -27,24 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 12.659 | -18,46 | 175 | -52,57 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 250.000 | 0,00 | 3.462 | -41,74 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 22.381 | 5,12 | 310 | -38,93 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.609 | 0,00 | 64 | -42,20 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.627.298 | 54,04 | 22.538 | -10,25 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 60.000 | 831 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 60.000 | 831 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 47.962 | 1.140 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 15.330 | 1,69 | 212 | -40,78 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 130 | 0,00 | 2 | -66,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 975 | 14 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 92.628 | 32,59 | 1.283 | -22,77 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 80.944 | 695,67 | 1.121 | 365,15 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 3.180 | 44 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.652 | -14,61 | 92 | -50,27 | ||||
| 2026-05-06 | 13F | USCF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.640 | -33,68 | 22 | -63,93 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 64.657 | 130,91 | 895 | 34,59 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 105 | -88,46 | 1 | -95,24 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 10.589 | -48,44 | 147 | -70,08 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 388.500 | 42,36 | 5.381 | -17,05 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.714.000 | 0,33 | 37.589 | -41,54 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 732.331 | 336,66 | 10.143 | 154,44 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.273.100 | -6,29 | 17.632 | -45,40 | |||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 13 | -99,98 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 18.500 | 252 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21.858 | -2,85 | 303 | -47,11 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 78.588 | 65,49 | 1.088 | -3,55 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 90 | 1 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 107.400 | -44,12 | 1.487 | -67,45 | |||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 167 | 0,00 | 2 | -33,33 | ||||
| 2026-04-15 | 13F | Polunin Capital Partners Ltd | 2.001.869 | -0,39 | 26 | -41,86 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 30 | 0 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.370.663 | -10,05 | 18.984 | -47,60 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 4.300 | -11,74 | 60 | -48,70 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 64.100 | 1 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 19 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 100 | 53,85 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 73.654 | 33,40 | 1.020 | -22,26 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 4.616.690 | 60,06 | 63.941 | -6,64 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 37.998 | -2,02 | 526 | -42,89 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 139.565 | 1.933 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Shah Capital Management | 964.557 | -0,56 | 13.359 | -42,06 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 37.679 | -0,46 | 522 | -42,05 |
