Grundläggande statistik
| Institutionella aktier (lång) | 86 897 495 - 28,89% (ex 13D/G) - change of 10,51MM shares 13,76% MRQ |
| Institutionellt värde (lång) | $ 208 369 USD ($1000) |
Institutionellt ägande och aktieägare
Ballard Power Systems Inc. (DE:PO0) har 151 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 86,897,495 aktier. Största aktieägare inkluderar 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. (DB:PO0) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of February 27, 2026 is 1,79 / share. Previously, on March 3, 2025, the share price was 1,10 / share. This represents an increase of 63,25% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 121 875 | 110,00 | 330 | 258,70 | ||||
| 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 | ||||
| 2026-02-06 | 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 |
