BLDP - Ballard Power Systems Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Ballard Power Systems Inc.
US ˙ NasdaqGM ˙ CA0585861085

Mga Batayang Estadistika
Pemilik Institusional 174 total, 169 long only, 0 short only, 5 long/short - change of -10.31% MRQ
Alokasi Portofolio Rata-rata 0.1598 % - change of 22.97% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 77,393,696 - 25.75% (ex 13D/G) - change of 15.56MM shares 25.17% MRQ
Nilai Institusional (Jangka Panjang) $ 112,958 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ballard Power Systems Inc. (US:BLDP) memiliki 174 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 77,393,696 saham. Pemegang saham terbesar meliputi Legal & General Group Plc, State Street Corp, Two Sigma Investments, Lp, Two Sigma Advisers, Lp, Goldman Sachs Group Inc, UBS Group AG, KOMP - SPDR S&P Kensho New Economies Composite ETF, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Invesco Ltd., and PBW - Invesco WilderHill Clean Energy ETF .

Struktur kepemilikan institusional Ballard Power Systems Inc. (NasdaqGM:BLDP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 1.99 / share. Previously, on September 6, 2024, the share price was 1.67 / share. This represents an increase of 19.16% over that period.

BLDP / Ballard Power Systems Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BLDP / Ballard Power Systems Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-24 13G/A BlackRock, Inc. 17,709,843 14,165,608 -20.01 4.70 -20.34
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Two Sigma Investments, Lp 5,625,534 119.29 8,945 217.05
2025-08-14 13F Engineers Gate Manager LP 52,501 83
2025-08-07 13F Freemont Management S.A. 30,000 0.00 48 42.42
2025-08-14 13F Van Eck Associates Corp 1,630,530 -17.98 3 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 55,814 0.00 68 -9.33
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-12 13F MAI Capital Management 565 0.00 1
2025-07-31 13F WFA Asset Management Corp 463 0.00 1 0.00
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power ETF This fund is a listed as child fund of State Street Corp 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 1,921,368 56.61 3,055 126.39
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 43,919 -47.04 57 -44.55
2025-08-11 13F Alps Advisors Inc 425,969 7.35 677 55.28
2025-04-02 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 32,171 36.61 52 96.15
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. 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 319,945 0.00 390 -11.19
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 11,000 0.00 17 41.67
2025-08-14 13F Fmr Llc 702 0.00 1
2025-04-11 13F First Affirmative Financial Network 13,574 15
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 385,643 0.00 613 39.64
2025-08-13 13F Invesco Ltd. 3,438,166 -7.80 5,467 33.25
2025-05-15 13F Portolan Capital Management, LLC 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1,793,323 -29.69 2,855 1.67
2025-08-14 13F First Commonwealth Financial Corp /pa/ 14,881 0.00 24 43.75
2025-07-11 13F Hilltop Wealth Advisors, Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-08-14 13F Sherman Asset Management, Inc. 300 0.00 0
2025-08-05 13F Huntington National Bank 2,301 664.45 4
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-04-04 13F Quent Capital, LLC 0 -100.00 0
2025-04-25 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 418 0.00 1
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 34,257 10.66 44 15.79
2025-07-25 13F Apollon Wealth Management, LLC 13,450 0.00 21 50.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 930,255 3.26 1,486 49.35
2025-08-14 13F Mariner, LLC 21,445 50.67 34 126.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,054 40.62 18 112.50
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 24,040 3.65 26 -31.58
2025-07-14 13F Hoey Investments, Inc 500 0.00 1
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 2,537,049 42.48 4,048 106.74
2025-08-12 13F Jpmorgan Chase & Co 476,247 604.44 757 922.97
2025-08-14 13F Federation des caisses Desjardins du Quebec 40,588 5.73 64 52.38
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 119,821 865.13 190 1,361.54
2025-08-13 13F Amundi 68,140 0.00 114 52.70
2025-08-14 13F Group One Trading, L.p. Call 27,600 -75.62 44 -65.32
2025-08-14 13F Group One Trading, L.p. Put 1,700 -15.00 3 0.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,445 0.00 3 50.00
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 3,646,240 212.55 5,798 351.83
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 1,342,359 -9.66 2,134 30.60
2025-07-14 13F Pacifica Partners Inc. 100 0.00 0
2025-07-17 13F Sound Income Strategies, LLC 906 0.00 1
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc 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 2,100 0.00 3 0.00
2025-06-26 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 1,547.67 958 1,551.72
2025-08-07 13F Gs Investments, Inc. 125 0.00 0
2025-08-04 13F Creekmur Asset Management LLC 150 -48.28 0
2025-08-14 13F Wells Fargo & Company/mn 8,621 27.70 14 85.71
2025-07-08 13F/A Salem Investment Counselors Inc 3,007 0.00 5 33.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 5,191,099 5.58 8,254 52.61
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2,109,350 -9.31 2,721 -4.86
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7,571 -59.45 10 -59.09
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 -99.83 0 -100.00
2025-05-27 NP FRNW - Fidelity Clean Energy ETF 200,749 222
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-05-08 13F Eastern Bank 0 -100.00 0
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-10 13F Baader Bank INC 10,541 -85.20 10 -83.61
2025-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 46,200 0.00 51 -32.89
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 331,557 12.77 530 63.27
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8,255 -31.21 13 0.00
2025-08-07 13F Allworth Financial LP 325 1,200.00 1
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc 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 265,169 -5.24 342 -0.58
2025-06-30 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 3,078,495 18.00 3,756 5.83
2025-07-28 13F Harbour Investments, Inc. 397 0.00 1
2025-08-05 13F Simplex Trading, Llc Call 200 -50.00 0
2025-08-11 13F Vanguard Group Inc 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 3,784 453.22 6
2025-08-05 13F Simplex Trading, Llc Put 100 -94.44 0
2025-08-05 13F Simplex Trading, Llc 18,048 127.02 0
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3,853 80.38 5 100.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 61,308 -1.75 0
2025-05-14 13F/A Norges Bank 38,877 -94.87 108 -96.15
2025-08-14 13F Citadel Advisors Llc 618,324 223.12 983 368.10
2025-08-14 13F Citadel Advisors Llc Put 28,500 -47.03 45 -23.73
2025-08-13 13F Mackenzie Financial Corp 130,455 6.14 209 54.07
2025-08-14 13F Headlands Technologies LLC 71,027 364.68 113 600.00
2025-08-14 13F Citadel Advisors Llc Call 12,300 -12.14 20 26.67
2025-07-30 13F Crewe Advisors LLC 50 0.00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 14,768 -45.86 41 -59.41
2025-08-15 13F Great West Life Assurance Co /can/ 2,720,883 117.09 4 300.00
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp 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 190,348 6.89 303 54.87
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 500 0.00 1
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 15,071 -7.85 0
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 9,983 0.00 12 -7.69
2025-08-04 13F Spire Wealth Management 519 -67.70 1 -100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-25 13F Northwest Capital Management Inc 100 0.00 0
2025-08-08 13F Itau Unibanco Holding S.A. 80,462 63.14 128
2025-07-17 13F Vermillion Wealth Management, Inc. 8 0.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 57,556 0.00 70 -10.26
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. 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 682,000 0.00 831 -10.93
2025-08-04 13F Quaker Wealth Management, LLC 15 0
2025-08-14 13F Two Sigma Advisers, Lp 5,517,400 143.45 8,773 252.01
2025-08-13 13F Quadrature Capital Ltd 629,000 122.65 998 218.53
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 215 0.00 0
2025-08-13 13F Hsbc Holdings Plc 58,035 -56.58 92 -38.67
2025-08-14 13F Manatuck Hill Partners, LLC 41,500 0.00 66 44.44
2025-08-05 13F Bank Of Montreal /can/ 30,112 -55.55 48 -35.14
2025-08-12 13F Virtu Financial LLC 47,170 -24.89 0
2025-08-14 13F CoreCap Advisors, LLC 1,000 0.00 2 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,056 0.00 10 50.00
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 4,274 -90.07 7 -87.23
2025-08-08 13F Geode Capital Management, Llc 205,283 -57.80 326 -39.18
2025-05-15 13F Pacific Center for Financial Services 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 9,350 -6.83 15 27.27
2025-08-14 13F Bnp Paribas 0 -100.00 0
2025-08-14 13F Susquehanna Advisors Group, Inc. 402,500 640
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-25 13F Endowment Wealth Management, Inc. 10,905 -8.40 17 30.77
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 2,000 0.00 3 50.00
2025-07-30 NP ACES - ALPS Clean Energy ETF 424,975 23.37 548 29.55
2025-08-14 13F Arete Wealth Advisors, LLC 11,150 -3.46 0
2025-08-13 13F/A StoneX Group Inc. 10,581 46
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 46 0
2025-08-19 13F State of Wyoming 185,146 -23.76 294 10.11
2025-08-08 13F Pnc Financial Services Group, Inc. 1,600 -5.88 3 100.00
2025-08-14 13F Gotham Asset Management, LLC 30,408 116.91 48 220.00
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,667,335 -5.92 2,651 35.97
2025-08-13 13F Walleye Trading LLC Call 11,000 5,400.00 17
2025-08-13 13F Walleye Trading LLC Put 31,000 14.81 49 68.97
2025-08-13 13F Walleye Trading LLC 390 -85.80 1 -100.00
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 96 -51.02 0
2025-08-14 13F Stifel Financial Corp 46,290 1.76 74 46.00
2025-08-12 13F XTX Topco Ltd 43,486 -78.24 69 -68.49
2025-08-19 13F Marex Group plc 152,761 243
2025-08-14 13F GWM Advisors LLC 1,900 0.00 3 50.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,595,983 -11.90 5,689 26.45
2025-08-13 13F Kilter Group LLC 500 1
2025-08-14 13F Banque Transatlantique SA 665 0.00 1
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 9,101 -3.31 11 -8.33
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 308,714 -44.70 491 -20.20
2025-06-27 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 44 -10.20
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 22,605 -40.00 36 -14.63
2025-08-14 13F Raymond James Financial Inc 12,898 -4.33 21 42.86
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 80,499 0.00 109 -14.17
2025-08-14 13F Daiwa Securities Group Inc. 36,792 108.78 0
2025-08-07 13F Acadian Asset Management Llc 22,000 0
2025-08-07 13F ProShare Advisors LLC 42,700 -38.19 68 -10.67
2025-08-14 13F/A Barclays Plc 504,685 101.91 1
2025-08-14 13F SIG North Trading, ULC 11,527 -50.30 18 -28.00
2025-08-08 13F SG Americas Securities, LLC 169,622 15.89 0
2025-08-14 13F SIG North Trading, ULC Call 23,400 -69.01 37 -55.42
2025-08-06 13F Bruni J V & Co /co 586,793 -0.45 933 43.98
2025-08-11 13F Citigroup Inc 40,887 -66.41 65 -51.49
2025-08-14 13F SIG North Trading, ULC Put 16,200 -66.39 26 -52.83
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,240,381 23.69 1,972 78.79
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,859 -39.51 3 -33.33
2025-07-30 NP HYDR - Global X Hydrogen ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1,093,448 -3.66 1,411 1.00
2025-08-14 13F Royal Bank Of Canada 1,874,826 170.67 2,979 291.46
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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 31,751 12.96 35 -23.91
2025-07-31 13F Caitong International Asset Management Co., Ltd 6,653 82.98 11 150.00
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-30 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 -42.67 28 -50.91
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust 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 733,192 -5.65 1,166 36.42
2025-07-23 13F Shell Asset Management Co 9,355 -32.45 0
2025-08-14 13F Bank Of America Corp /de/ 288,589 -2.40 459 40.92
2025-05-30 NP HDRO - Defiance Next Gen H2 ETF 1,099,554 10.57 1,210 -26.73
2025-05-29 13F/A Rhumbline Advisers 0 -100.00 0
2025-08-14 13F State Street Corp 5,749,316 123.58 9,141 223.23
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-08-12 13F LPL Financial LLC 24,340 3.85 39 52.00
2025-08-12 13F BlackRock, Inc. 162,997 -1.18 259 43.09
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc 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 38,300 0.00 49 4.35
2025-06-27 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 427,345 -25.27 520 -33.89
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 30,459 21.95 48 77.78
2025-07-22 13F Gsa Capital Partners Llp 251,697 18.91 0
2025-08-08 13F SBI Securities Co., Ltd. 23,553 125.19 37 236.36
2025-08-11 13F VSM Wealth Advisory, LLC 1,000 0.00 2 0.00
2025-08-14 13F Ardsley Advisory Partners Lp 50,000 80
2025-08-14 13F Scientech Research LLC 13,429 21
2025-08-14 13F Susquehanna International Group, Llp 154,613 -9.58 246 30.32
2025-08-14 13F UBS Group AG 4,167,824 9.26 6,627 57.91
2025-07-23 13F Vontobel Holding Ltd. 36,097 0.00 58 46.15
2025-08-12 13F American Century Companies Inc 46,698 0.87 75 45.10
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 747,293 -5.43 1,188 36.71
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 7,428 18.72 16 45.45
2025-08-12 13F Legal & General Group Plc 13,133,224 104.20 20,977 195.23
2025-05-28 NP QCSTRX - Stock Account Class R1 267,635 38.03 296 -8.39
2025-08-11 13F Banque Cantonale Vaudoise 96,741 -37.82 0
2025-06-26 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 9,371 -50.72 11 -56.00
2025-08-06 13F Golden State Wealth Management, LLC 250 0
2025-07-30 NP CTEC - Global X CleanTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 104,175 -37.35 134 -34.31
2025-05-15 13F Public Investment Fund 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 322 7.69 1
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp 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 608,070 2.77 971 48.70
2025-08-15 13F Morgan Stanley 2,707,659 48.52 4,305 114.71
2025-07-24 13F Us Bancorp \de\ 77 -87.87 0
2025-08-18 13F/A National Bank Of Canada /fi/ 61,604 -4.92 84 40.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 9,718 0.00 16 50.00
2025-05-14 13F Credit Agricole S A 2,000 0.00 2 -33.33
2025-08-08 13F Tortoise Investment Management, LLC 2 0.00 0
2025-08-14 13F Graham Capital Management, L.P. 517,683 -30.04 823 1.23
2025-08-14 13F Balyasny Asset Management Llc 18,100 29
2025-06-26 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 65.03 466 65.25
2025-07-11 13F Global X Japan Co., Ltd. 6,986 0.00 11 57.14
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-25 13F Cwm, Llc 300 0.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
Other Listings
GB:0QY5 CA$ 2.58
CH:BLD
CA:BLDP CA$ 2.75
BG:PO0
DE:PO0 € 1.69
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