Statistici de bază
| Acțiuni instituționale (lung) | 33.264.518 - 49,05% (ex 13D/G) - change of 6,46MM shares 24,09% MRQ |
| Valoare instituțională (lungă) | $ 432.501 USD ($1000) |
Proprietatea instituțională și acționarii
Canadian Solar Inc. (GB:0XGH) are 140 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 33,264,518 acțiuni. Cei mai mari acționari includ Mackenzie Financial Corp, D. E. Shaw & Co., Inc., Susquehanna International Group, Llp, Invesco Ltd., Two Sigma Investments, Lp, Polunin Capital Partners Ltd, BlackRock, Inc., Morgan Stanley, Walleye Trading LLC, and Legal & General Group Plc .
Canadian Solar Inc. (LSE:0XGH) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
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 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 |
