CSIQ - Canadian Solar Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Statistik Asas

Pemilik Institusi	168 total, 152 long only, 1 short only, 15 long/short - change of 0.60% MRQ
Purata Peruntukan Portfolio	0.2514 % - change of 22.39% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	25,954,764 - 38.76% (ex 13D/G) - change of -5.76MM shares -18.17% MRQ
Nilai Institusi (Panjang)	$ 339,994 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Canadian Solar Inc. (US:CSIQ) telah 168 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 25,954,764 saham. Pemegang saham terbesar termasuk Mackenzie Financial Corp, Vanguard Group Inc, Shah Capital Management, Invesco Ltd., Legal & General Group Plc, TAN - Invesco Solar ETF, UBS Group AG, BlackRock, Inc., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and IvyRock Asset Management (HK) Ltd .

Canadian Solar Inc. (NasdaqGS:CSIQ) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 11.17 / share. Previously, on September 6, 2024, the share price was 11.91 / share. This represents a decline of 6.21% over that period.

CSIQ / Canadian Solar Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

CSIQ / Canadian Solar Inc. Historical Put/Call Ratio

Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail	Borang	Pelabur	Saham Terdahulu	Saham Terkini	ΔSaham (Peratus)	Pemilikan (Peratus)	ΔPemilikan (Peratus)
2025-08-14	13G/A	MACKENZIE FINANCIAL CORP	5,479,065	5,884,865	7.41	8.80	3.53
2025-07-14	13G/A	VENTURE HOLDING Sarl SPF	6,953,200	7,183,000	3.30	10.73	3.27
2025-07-07	13G/A	Pacific Alliance Group Ltd	8,241,765	10,989,020	33.33	14.10	27.03
2025-04-24	13G/A	BlackRock, Inc.	4,504,721	946,625	-78.99	1.40	-79.41
2024-11-13	13G/A	Grantham, Mayo, Van Otterloo & Co. LLC	5,340,382	0	-100.00	0.00	-100.00

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		243,335	0.00	2,686	27.66
2025-07-11	13F	Adirondack Trust Co		500	0.00	6	25.00
2025-08-14	13F	UBS Group AG		1,270,439	26.77	14,026	61.80
2025-08-12	13F	American Century Companies Inc		20,397	4.39	225	33.14
2025-08-14	13F	Macquarie Group Ltd		692		8
2025-08-05	13F	Simplex Trading, Llc		21,521	-86.59	0	-100.00
2025-07-14	13F	Clear Harbor Asset Management, LLC		17,270	-10.38	191	14.46
2025-08-05	13F	Simplex Trading, Llc	Call	110,800	-3.40	1
2025-08-26	NP	ZSC - USCF Sustainable Commodity Strategy Fund		2,500	0.00	28	28.57
2025-07-23	13F	Hager Investment Management Services, Llc		50	0.00	1
2025-08-05	13F	Simplex Trading, Llc	Put	93,200	-59.93	1	-50.00
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		12,979		117
2025-08-14	13F	Verition Fund Management LLC		93,380	149.33	1,031	218.89
2025-08-14	13F/A	Skopos Labs, Inc.		1,975		22
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		714,721	-1.83	6,447	-14.11
2025-08-12	13F	Pathstone Holdings, LLC		25,758	-5.21	284	20.85
2025-04-29	13F	Financial Network Wealth Management LLC		1,800		0
2025-06-27	NP	PGJ - Invesco Golden Dragon China 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		55,022	9.61	496	-4.06
2025-08-29	NP	NALFX - New Alternatives Fund Class A Shares		100,000	0.00	1,104	27.63
2025-07-17	13F	City Holding Co		300	0.00	3	50.00
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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		38,216	36.69	345	19.44
2025-08-14	13F	Wells Fargo & Company/mn		4,228	-10.59	47	15.00
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		16,911	-16.24	178	-11.88
2025-08-14	13F	Ubs Asset Management Americas Inc		23,009	-58.78	254	-47.30
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		556,822	-45.83	6,147	-30.85
2025-08-11	13F	Private Advisor Group, LLC		11,502	-8.00	127	16.67
2025-05-08	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		0	-100.00	0	-100.00
2025-08-14	13F	Millennium Management Llc	Put	0	-100.00	0	-100.00
2025-08-11	13F	Principal Securities, Inc.		85	-26.09	1	-100.00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		21,725	-7.87	240	17.73
2025-04-25	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		39,654	4,069.72	399	3,518.18
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		735	-83.64	8	-78.95
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		34,612	782.96	382	297.92
2025-05-09	13F	R Squared Ltd		0	-100.00	0	-100.00
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		415,523	10.64	3,748	-3.20
2025-08-14	13F	Peak6 Llc	Put	49,700	142.44	549	209.60
2025-08-12	13F	DnB Asset Management AS		523,649	-28.65	5,781	-9.03
2025-08-14	13F	Peak6 Llc		799	-95.72	9	-95.03
2025-08-04	13F	Center for Financial Planning, Inc.		5	0.00	0
2025-08-08	13F	SG Americas Securities, LLC		31,666	67.36	0
2025-07-24	13F	Us Bancorp \de\		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc		441,895	-19.49	4,879	2.76
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	41,600	173.68	459	250.38
2025-08-13	13F	PharVision Advisers, LLC		14,402		159
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	20,900	-11.06	231	13.30
2025-08-14	13F	Arkhouse Management Co. LP		25,200		278
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		4,193	14.00	44	22.22
2025-07-28	NP	CTEX - ProShares S&P Kensho Cleantech ETF		5,281	-47.07	56	-45.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		842,703	20.93	9,539	48.91
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		71,438	2.82	789	31.11
2025-08-12	13F	Inceptionr Llc		13,732		152
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		23,072	-37.49	243	-34.59
2025-08-08	13F	Geode Capital Management, Llc		64,544	-3.56	713	23.18
2025-08-11	13F	Mach-1 Financial Group, Inc.		30,002		331
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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		621	0.00	7	0.00
2025-05-21	13F/A	Geneos Wealth Management Inc.		0	-100.00	0	-100.00
2025-08-08	13F	SBI Securities Co., Ltd.		1,360	0.44	15	36.36
2025-08-01	13F	Guinness Asset Management LTD		393,116	-31.48	4,345	-12.61
2025-08-01	13F	Logan Capital Management Inc		0	-100.00	0	-100.00
2025-08-13	13F	Robotti Robert		487,625	-0.66	61,916	1,358.20
2025-08-14	13F	Engineers Gate Manager LP		49,224	-9.90	543	15.04
2025-07-21	13F	Ameritas Advisory Services, LLC		21		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		8,349		75
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0	-100.00
2025-08-14	13F/A	Barclays Plc		8,615	15.81	0
2025-04-07	13F	GAMMA Investing LLC		0	-100.00	0
2025-08-12	13F	Clear Street Markets Llc		0	-100.00	0	-100.00
2025-08-14	13F	State Street Corp		761,925	30.92	8,412	67.08
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		304,418	233.28	3,361	325.32
2025-08-12	13F	Advisors Asset Management, Inc.		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		0	-100.00	0	-100.00
2025-08-11	13F	Citigroup Inc		46,524	-35.15	514	-17.26
2025-07-21	13F	Credential Securities 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
2025-08-08	13F	Cetera Investment Advisers		30,571	-6.14	338	19.93
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		106,797	-10.66	1,180	14.01
2025-07-21	13F	Crews Bank & Trust		500	0.00	6	25.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,929	-79.64	21	-74.07
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-11	13F	Nomura Asset Management Co Ltd		3,400	0.00	38	27.59
2025-08-06	13F	Prospera Financial Services Inc		29,929	-1.32	330	25.95
2025-08-07	13F	Allworth Financial LP		651	18.15	7	40.00
2025-07-11	13F	Farther Finance Advisors, LLC		223		2
2025-05-15	13F	CastleKnight Management LP		0	-100.00	0	-100.00
2025-08-26	NP	FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX 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		600	-43.24	7	-64.71
2025-08-12	13F	BlackRock, Inc.		887,616	-10.78	9,799	13.88
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-14	13F	Balyasny Asset Management Llc		71,574		790
2025-08-01	13F	Green Alpha Advisors, LLC		39,408	-3.27	435	23.58
2025-08-05	13F	Huntington National Bank		100	0.00	1
2025-08-13	13F	EverSource Wealth Advisors, LLC		142		2
2025-08-15	13F	WealthCollab, LLC		130		1
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group 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		8,772	0.00	92	4.55
2025-08-13	13F	IAG Wealth Partners, LLC		167	0.00	2	0.00
2025-08-08	13F	KBC Group NV		123,626	-10.89	1	0.00
2025-06-26	NP	ICLN - iShares Global Clean Energy 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		347,360	-12.47	3,133	-23.42
2025-08-14	13F	Jane Street Group, Llc	Put	79,500	32.06	878	68.65
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF		1,837	19.99	19	26.67
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	67,600	-65.58	746	-56.07
2025-08-14	13F	Susquehanna International Group, Llp	Put	346,100	-33.44	3,821	-15.07
2025-08-27	NP	SOLR - SmartETFs Sustainable Energy II ETF		4,432	-21.19	49	0.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	543,900	85.06	6,005	136.19
2025-08-12	13F	LPL Financial LLC		11,804		130
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		1,815,113	21.75	20,039	55.39
2025-08-13	13F	California Public Employees Retirement System		62,977	-9.07	695	16.03
2025-08-14	13F	Two Sigma Securities, Llc		12,001		132
2025-08-18	13F/A	National Bank Of Canada /fi/		48,924	1,474.13	540	1,976.92
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		38,697	0.00	407	4.90
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100.00	0	-100.00
2025-08-14	13F	Raymond James Financial Inc		3,030		33
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		67,107		741
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		63,148	1.74	570	-10.95
2025-08-14	13F	Mariner, LLC		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		175,665	15.46	1,850	20.93
2025-07-30	NP	RAYS - Global X Solar 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		3,146	-22.78	33	-17.50
2025-08-14	13F	Quarry LP		4,756		53
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-04-29	13F	Catalyst Capital Advisors LLC		0	-100.00	0
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		100	0.00	1
2025-07-28	NP	TAN - Invesco Solar 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		1,285,161	-4.45	13,533	0.12
2025-05-02	13F	Larson Financial Group LLC		0	-100.00	0
2025-08-14	13F	Css Llc/il	Put	27,600	-15.34	305	8.19
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-08-14	13F	Css Llc/il		9,537	11.71	105	43.84
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-07-21	13F	Hennessy Advisors Inc		12,979		143
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0
2025-04-14	13F	Miracle Mile Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc	Call	248,800	23.60	2,747	57.73
2025-08-14	13F	Citadel Advisors Llc	Put	283,900	10.04	3,134	40.48
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0	-100.00
2025-08-13	13F	Guggenheim Capital Llc		87,139	-16.60	962	6.53
2025-08-01	13F	Guinness Atkinson Asset Management Inc		24,011	-19.64	265	2.71
2025-08-14	13F	Susquehanna International Group, Llp		0	-100.00	0	-100.00
2025-07-22	13F	IMC-Chicago, LLC	Put	80,900	-45.74	893	-30.72
2025-07-22	13F	IMC-Chicago, LLC	Call	209,600	12.75	2,314	43.84
2025-08-13	13F	Hsbc Holdings Plc		10,393	-30.15	117	-10.77
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-04-21	13F	Dunhill Financial, LLC		0	-100.00	0	-100.00
2025-05-13	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	181,900		2,008
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	1,399		1,544
2025-08-27	13F/A	Squarepoint Ops LLC		43,759	-54.60	483	-42.02
2025-08-12	13F	MAI Capital Management		65	0.00	1
2025-08-14	13F	Daiwa Securities Group Inc.		18,500	0.00	0
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		647,446	0.00	5,840	-12.52
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		4,484	-5.84	50	19.51
2025-08-14	13F	Sig Brokerage, Lp	Put	36,800	0.00	406	27.67
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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		172,830	-3.26	1,559	-15.42
2025-08-13	13F	Invesco Ltd.		1,843,997	-20.23	20,358	1.81
2025-07-14	13F	Counterpoint Mutual Funds LLC		34,612		382
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	941		1,039
2025-08-14	13F	Citadel Advisors Llc		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-07-24	13F	Standard Life Aberdeen plc		80,130	-17.52	885	5.24
2025-08-14	13F	Millennium Management Llc		85,554	-35.31	945	-17.41
2025-08-22	NP	FRNW - Fidelity Clean Energy ETF		25,688	-9.00	284	15.98
2025-08-11	13F	Vanguard Group Inc		1,949,702	-3.83	21,525	22.74
2025-05-13	13F	UBS Group AG	Put	0	-100.00	0	-100.00
2025-08-13	13F	Northern Trust Corp		24,799	-0.39	274	26.98
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0	-100.00
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		76,548	-2.38	845	24.63
2025-07-23	13F	Shah Capital Management		1,880,885	-1.33	20,765	25.93
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap 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		34,784	-1.57	384	25.90
2025-08-14	13F	CoreCommodity Management, LLC		20,806	-4.44	230	21.81
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-13	13F	Cerity Partners LLC		372,721	-0.60	4,115	26.86
2025-07-30	13F	DekaBank Deutsche Girozentrale		7,920	-7.84	0
2025-08-08	13F	Greenwoods Asset Management Hong Kong Ltd.		335,183	-69.96	3,700	-61.67
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Put	19,600	-83.58	216	-79.07
2025-08-13	13F	Walleye Capital LLC	Call	41,800	-81.38	461	-76.25
2025-08-12	13F	Handelsbanken Fonder AB		0	-100.00	0
2025-08-06	13F	Decker Retirement Planning Inc.		538		6
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		1,892	-3.27	17	-15.00
2025-05-08	13F	Harbour Investments, Inc.		0	-100.00	0
2025-05-14	13F	Jump Financial, LLC		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-08-07	13F	Winch Advisory Services, LLC		30	0.00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		9,100	141.89	100	212.50
2025-08-12	13F	Nemes Rush Group LLC		100	0.00	1
2025-08-05	13F	GPS Wealth Strategies Group, LLC		365	0.00	4	33.33
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0
2025-08-04	13F	Templeton & Phillips Capital Management, LLC		15,318	5.78	169	35.20
2025-08-14	13F	Bank Of America Corp /de/	Put	294,000	-24.98	3,246	-4.25
2025-08-14	13F	Bank Of America Corp /de/		225,439	-74.38	2,489	-67.31
2025-09-04	13F/A	Advisor Group Holdings, Inc.		465	45.77	5	150.00
2025-07-24	13F	Strengthening Families & Communities, LLC		0	-100.00	0
2025-05-15	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1,085	2.07	12	22.22
2025-07-23	13F	USCF Advisers LLC		2,500	0.00	28	28.57
2025-08-12	13F	Rhumbline Advisers		158	-1.86	2	0.00
2025-07-28	13F	BRYN MAWR TRUST Co		5,050	0.00	56	27.91
2025-05-13	13F	Philadelphia Trust Co		0	-100.00	0
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		323,678	-9.46	3,573	15.56
2025-08-14	13F	Peak6 Llc	Call	0	-100.00	0
2025-08-04	13F	Waterfront Wealth Inc.		180,277	-1.76	1,990	25.39
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		40,977	9.71	452	39.94
2025-08-12	13F	IvyRock Asset Management (HK) Ltd		817,322	-68.66	9,023	-60.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		10,591	-59.37	117	-48.44
2025-07-09	13F	Byrne Asset Management LLC		40,575		448
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Royal Bank Of Canada		21,485	174.15	238	250.00
2025-08-19	13F	Cape Investment Advisory, Inc.		48	0.00	1
2025-08-05	13F	Bank Of Montreal /can/		11,669	-3.31	129	23.08
2025-08-13	13F	Jones Financial Companies Lllp		252	52.73	3	100.00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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		28,375	0.00	256	-12.67
2025-08-14	13F	GWM Advisors LLC		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		186,538	-71.62	2,059	-63.78
2025-07-28	NP	AVES - Avantis Emerging Markets Value 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		16,283	0.00	171	4.91
2025-04-29	13F	Generali Investments CEE, investicni spolecnost, a.s.		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	41,300	-75.81	456	-69.17
2025-08-13	13F	Walleye Trading LLC	Put	98,300	40.43	1,085	79.34
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		8,094	38.60	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	194,700	-19.55	2,149	2.68
2025-05-19	13F/A	Jane Street Group, Llc		0	-100.00	0	-100.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		606,479	4.02	6,696	32.76
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	166,600	-54.78	1,839	-42.28
2025-08-11	13F	TD Waterhouse Canada Inc.		30,044	14.48	336	46.93
2025-08-15	13F	Morgan Stanley		526,456	-34.85	5,812	-16.84
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,771	-91.90	20	-89.95
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		19,579	-19.28	216	3.35
2025-05-16	13F	Sciencast Management LP		0	-100.00	0
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets 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		30,449	-34.28	275	-42.56
2025-08-13	13F	Mackenzie Financial Corp		5,884,865	7.41	64,969	37.08
2025-08-14	13F	CIBC World Markets Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Group One Trading, L.p.	Call	513,300	423.78	5,667	568.95
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		48,796	-6.18	539	19.82
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	-100.00	0	-100.00
2025-07-23	13F	Shell Asset Management Co		289	-99.26	0
2025-08-13	13F	Cresset Asset Management, LLC		0	-100.00	0
2025-05-13	13F	Dimensional Fund Advisors Lp		0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		238,684	-4.98	2,635	21.32
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		5,650	0.00	62	19.61
2025-08-13	13F	Bank Of Nova Scotia		27,842	-39.73	307	-23.06
2025-08-06	13F	Wsfs Capital Management, Llc		24,650	12.56	272	43.92
2025-08-14	13F	Group One Trading, L.p.	Put	110,800	-84.01	1,223	-79.60

MX:CSIQ N
GB:0XGH
DE:L5A	€9.28