Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i IREN Limited inkluderar Defiance ETFs, LLC, Situational Awareness Partners LP, Ubs Asset Management Americas Inc, Swiss National Bank, Value Aligned Research Advisors, LLC, Crystal Cove Asset Management, LLC, California Public Employees Retirement System, California State Teachers Retirement System, Northern Trust Corp, Aviva Plc, Vanguard Capital Management Llc, Worldquant Millennium Advisors Llc, Greenland Capital Management LP, Portman Square Capital LLP, State Of Wisconsin Investment Board, Vanguard Investments Australia, Ltd., Sona Asset Management (us) Llc, Storebrand Asset Management As, Klp Kapitalforvaltning As, och Danske Bank A/s .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 30 200 | 1 035 | ||||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 7 000 | 240 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 27 775 | 141,52 | 952 | 119,35 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 66 399 | 2 276 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 35 000 | 1 200 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 359 300 | 24,15 | 12 317 | 12,68 | |||
| 2026-05-15 | 13F | Castleark Management Llc | 5 250 | 180 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 600 300 | 1 219,49 | 20 578 | 1 097,79 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 138 619 | 58,41 | 73 312 | 43,77 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 241 | 8 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 48 572 | 1 665 | ||||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26 443 | 906 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 368 701 | 18,55 | 46 919 | 7,60 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 680 000 | 57 590 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 512 300 | 147,85 | 17 562 | 124,94 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 15 790 | 541 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 137 400 | 4 710 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 134 | 220,12 | 126 | 250,00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 143 764 | 13,02 | 4 928 | 2,58 | ||||
| 2026-05-07 | 13F | KBC Group NV | 30 775 | 1 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 104 788 | 36,21 | 3 592 | 23,65 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 83 091 | 81,43 | 2 848 | 64,72 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 676 000 | 22,13 | 23 173 | 10,85 | |||
| 2026-05-15 | 13F | Feynman Point Asset Management LLC | 30 068 | 80,66 | 1 031 | 64,01 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 375 | 13 | ||||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 26 920 | 1 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 1 675 100 | 33,18 | 57 422 | 20,87 | |||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 114 065 | 94,54 | 3 910 | 76,60 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 639 | 22 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6 621 | 227 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1 729 678 | 3,73 | 59 293 | −5,85 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 403 100 | 314,71 | 13 818 | 276,41 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 9 523 | 10,03 | 326 | 0,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 300 | 10 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 15 648 | 536 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 376 245 | 1 084,31 | 12 898 | 851,11 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 176 466 | 6 049 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 180 | 6 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 785 | 27 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 16 806 | 0,04 | 576 | −9,15 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 75 000 | 2 571 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 150 000 | 5 142 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 25 | 1 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 333 | 3,32 | 80 | −7,06 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 450 | 200,00 | 19 | 216,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 127 835 | 349,32 | 4 379 | 307,73 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 18 100 | 620 | |||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 10 070 | 2,82 | 345 | −6,50 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 36 400 | 1 248 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 485 | 19,76 | 51 | 8,70 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 124 005 | 4 251 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 25 000 | 25,00 | 857 | 13,51 | |||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 126 312 | 4 330 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 131 354 | 4 503 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 484 | 17 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 7 795 | 267 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | Call | 15 200 | 12,76 | 521 | 2,36 | |||
| 2026-05-07 | 13F | Swiss National Bank | 963 600 | 33 032 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 457 120 | 604,94 | 152 790 | 539,82 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 109 515 | 119,42 | 3 754 | 99,15 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 85 | 3 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 18 449 | 33,33 | 632 | 21,07 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 609 054 | 20 878 | ||||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 100 000 | 3 428 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | Call | 200 | 7 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 26 747 | 1 010 | ||||||
| 2026-04-22 | 13F | Truefg, Llc | 9 473 | 5,26 | 325 | −4,42 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 438 | 338,00 | 15 | 400,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 126 908 | 1 091,29 | 4 350 | 982,09 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38 860 | 1 332 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 22 | 1 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 104 070 | 3 568 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 465 337 | 1 441,62 | 17 576 | 1 141,17 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 605 619 | 586,67 | 20 761 | 523,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 751 900 | 67,20 | 28 399 | 34,57 | |||
| 2026-05-15 | 13F | Man Group plc | 458 554 | 23,84 | 15 719 | 12,40 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 7 554 | 259 | ||||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 7 591 | 51,82 | 260 | 38,30 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 24 545 | 5,64 | 1 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 68 575 | 48,30 | 2 351 | 34,59 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 900 | 620,00 | 0 | |||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 26 135 | 10,21 | 896 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 40 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2 665 | 91 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 16 020 | 225,61 | 605 | 163,04 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 6 073 | 208 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 765 514 | 110,17 | 60 522 | 90,75 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 157 000 | 2,61 | 5 382 | −6,87 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10 359 | 45,98 | 355 | 32,46 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 82 | 3 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 12 671 028 | 434 363 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 12 350 | 43,60 | 423 | 30,56 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 15 325 | 31,83 | 525 | 19,59 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 110 161 | 3 776 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 78 932 | 2 706 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 9 491 | 49,00 | 325 | 35,42 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 40 568 | 1 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 25 409 | 871 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6 509 | 223 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 800 | 27 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 165 724 | 6,49 | 5 681 | −3,34 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1 447 500 | 49 620 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 476 | 16 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 8 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 26 | 1 | ||||||
| 2026-05-15 | 13F | Situational Awareness LP | 11 698 835 | 34,46 | 401 036 | 22,04 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 10 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3 838 | 132 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 200 | 7 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8 342 | 23,22 | 286 | 11,76 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 843 | 63 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4 803 | 165 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 122 683 | 4 206 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 4 000 | 100,00 | 137 | 82,67 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 33 | 106,25 | 1 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 581 556 | 32,85 | 19 936 | 20,58 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 90 | 3 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 2 585 000 | 3,40 | 88 614 | −6,16 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 207 840 | 8,31 | 7 125 | −1,70 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1 503 | 0 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 115 553 | 39,32 | 4 364 | 145 366,67 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8 310 | 1,55 | 285 | −8,09 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 17 964 | 9,14 | 616 | −0,97 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 125 000 | 4 285 | ||||||
| 2026-05-14 | 13F | De Burlo Group Inc | 81 800 | 2 804 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 1 750 | 0 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 26 621 | 65,10 | 913 | 49,75 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 550 | 19 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 16 988 | 582 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 243 631 | 1 058,22 | 8 352 | 951,76 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 103 | 17,05 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11 331 | 53,54 | 388 | 39,57 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 29 473 | 21,03 | 1 010 | 9,90 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 165 402 | 34,86 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 100 | 3 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 720 925 | 160,56 | 24 713 | 136,49 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 40 696 | 403,73 | 1 395 | 357,38 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 72 500 | 2 485 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17 743 | 103,83 | 670 | 64,22 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 28 950 | 65,43 | 992 | 50,30 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45 252 | 1 551 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 200 082 | 6 859 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 864 882 | 991,15 | 98 208 | 890,40 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 100 527 | 1 530,08 | 3 446 | 1 385,34 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 4 490 | 154 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 520 | 160,00 | 18 | 142,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12 060 500 | 25,06 | 413 434 | 13,50 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 18 351 | 26 886,76 | 629 | 31 350,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 0 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11 310 | 388 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 18 650 | 639 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 35 300 | 23,02 | 1 210 | 11,73 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 106 904 | 40,33 | 5 173 | 19,80 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 14 359 | 492 | ||||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 20 500 | 703 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 37 745 | 4,75 | 1 294 | −5,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 31 451 | 1 078 | ||||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 11 698 835 | 401 036 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 151 713 | 5 201 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 27 712 | 28,22 | 950 | 16,30 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 252 605 | 1 701,75 | 8 659 | 1 536,86 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 3 775 | 179,63 | 129 | 158,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 516 207 | 17 696 | ||||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | Call | 4 600 | 158 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 95 100 | 3 260 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 125 985 | 11,61 | 4 381 | −15,48 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 72 | 2 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10 182 | 385 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 23 646 | 811 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6 000 | 290 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6 178 | 39,58 | 212 | −10,97 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 73 667 | 106,77 | 2 525 | 87,73 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 52 659 | 45,06 | 1 805 | 31,66 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 8 532 | 49,11 | 292 | 35,19 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 309 995 | 29,16 | 11 | 11,11 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 38 265 | 308,73 | 1 312 | 271,39 | ||||
| 2026-05-15 | 13F | Amundi | 845 113 | 3 865,80 | 28 970 | 3 503,23 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 339 600 | 61,64 | 11 641 | 46,70 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1 312 381 | 28,45 | 44 988 | 16,58 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 34 686 | 1 189 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 187 913 | 1 218,32 | 6 442 | 864,22 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 364 622 | 12 499 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 344 200 | 11 799 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4 390 | 145 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 29 | 1 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1 973 503 | 92,46 | 67 652 | 74,67 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 65 405 | 2 242 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 10 903 551 | 10,38 | 373 774 | 0,18 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 164 987 | 43,57 | 5 656 | 30,30 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 23 500 | 806 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 22 842 | 783 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 40 189 | 1 378 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 14 701 | 504 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11 633 | 399 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 622 300 | 21 332 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 192 | 75 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 272 | 1,49 | 9 | −10,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 369 104 | 30,79 | 12 653 | 18,71 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 20 869 | 715 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 4 767 607 | 35,63 | 163 434 | 23,09 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 14 389 | 493 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 14 079 | 29,52 | 483 | 17,56 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8 587 | 294 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 68 587 | 2,22 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 382 808 | 3 787,56 | 13 123 | 3 436,93 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 836 | 29 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 28 398 | 52,38 | 973 | 38,41 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 320 800 | 0,12 | 10 997 | −9,12 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 40 990 | 1 405 | ||||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 2 600 | 89 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 258 501 | 7,67 | 8 861 | −2,28 | ||||
| 2026-05-15 | 13F | EFG International AG | 7 925 | 4,07 | 272 | −5,57 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 123 | 4 | ||||||
| 2026-05-13 | 13F | LM Advisors LLC | 467 | 18,83 | 14 | 30,00 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 18 858 | 1 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 106 387 | 88,19 | 3 647 | 70,77 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 910 | 100 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 110 | 292,86 | 4 | 200,00 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 8 000 | 2,88 | 274 | −6,48 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 5 842 | 200 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 050 | 31,25 | 36 | 16,67 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 600 | 21 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 68 583 | 2 351 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 40 000 | 26,98 | 1 371 | 15,31 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 063 | 105 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 303 370 | 17,23 | 10 400 | 6,39 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 72 845 | 144,16 | 2 497 | 121,76 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 730 100 | 72,64 | 25 028 | 56,69 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 600 | 0 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 6 869 | 198,78 | 235 | 173,26 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 100 000 | 11,11 | 3 428 | 0,85 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 618 671 | 343,60 | 89 768 | 302,62 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 50 889 | 10,09 | 1 744 | −0,06 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 443 | 15 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 238 | 58,67 | 8 | 60,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 14 350 | 492 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 879 | 1,96 | 202 | −11,45 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 16 744 | 45,32 | 574 | 31,72 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 34 495 | 439,41 | 1 182 | 390,04 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 69 660 | 1 224,84 | 2 388 | 1 105,56 | ||||
| 2026-05-14 | 13F | Aviva Plc | 273 111 | 9 362 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 120 | 4 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 647 | 6,46 | 56 | −3,45 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 2 450 | 842,31 | 3 687 | −20,49 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 325 090 | 2 412,87 | 11 144 | 2 183,61 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 68 | 2 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 8 466 | 290 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 46 | 2 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13 994 | 5,88 | 480 | −4,01 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 11 082 | 380 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 300 029 | 28,16 | 10 285 | 16,31 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 884 | 4,49 | 65 | −5,88 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 12 437 | 426 | ||||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 7 297 | 0,83 | 250 | −8,42 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 3 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 154 985 | 707,21 | 5 313 | 632,69 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 340 | 509,09 | 46 | 462,50 | ||||
| 2026-05-12 | 13F | Creative Planning | 29 055 | 41,05 | 996 | 28,02 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 89 217 | 3 058 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 10 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 367 485 | 12 597 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 50 | 2 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 14 913 | 16,96 | 511 | 6,24 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 90 222 | 14,38 | 3 093 | 3,79 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 284 726 | 9 760 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 493 | 614,49 | 19 | 500,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 787 600 | 486,45 | 26 999 | 432,29 | |||
| 2026-05-14 | 13F | Crystal Cove Asset Management, LLC | 536 504 | 18 391 | ||||||
| 2026-05-08 | 13F | Dba Trading, Llc | 35 700 | 1 224 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20 985 | 58,63 | 719 | 44,09 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 332 860 | 1,30 | 11 378 | −8,36 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 288 209 | 3,28 | 9 880 | −6,26 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6 804 | 0 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 049 | 19,06 | 70 | 7,69 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 49 045 | 8,20 | 1 681 | −1,81 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 186 000 | 35,27 | 6 376 | 22,78 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 33 718 | 1 156 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3 800 | 130 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 2 044 | 70 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 80 000 | 2 742 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 40 411 | 82,99 | 1 385 | 66,07 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 225 | 12,50 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 090 047 | 37 367 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 71 182 | 2 440 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 716 | 59 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 112 716 | 3 864 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 48 921 | 118,22 | 1 677 | 98,23 | ||||
| 2026-05-15 | 13F | Fmr Llc | 515 | 819,64 | 18 | 750,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3 439 | 126,70 | 118 | 105,26 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 680 | 768,27 | 177 | 604,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5 940 | 0 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 36 530 | 19,83 | 1 252 | 8,77 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 200 000 | 6 856 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 516 634 | 31,17 | 17 710 | 19,05 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 840 | 97 | ||||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 955 000 | 12,35 | 32 737 | 1,97 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 34 | 1 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 19 936 | 14,46 | 683 | 3,96 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 47 | 2 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 142 200 | 4 875 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 16 021 | 28,62 | 549 | 15,34 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 953 000 | 69,78 | 43 047 | 103,05 | |||
| 2026-05-08 | 13F | Baillie Gifford & Co | 829 161 | 57,13 | 28 424 | 42,61 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 15 247 | 523 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 8 529 | 0,34 | 292 | −9,03 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5 946 | 204 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9 419 | 323 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 4 712 | 8,57 | 162 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7 528 | 340 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 851 480 | 36,32 | 58 544 | 14,12 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6 439 | 221 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 86 888 | 2 979 | ||||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 320 150 | 14,34 | 10 975 | 3,77 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 975 686 | 0,76 | 33 | −8,33 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 145 394 | 4 984 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 97 859 | 3 337 | ||||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 223 850 | 21,10 | 7 674 | 9,91 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 37 979 | 2,17 | 1 302 | −7,27 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 12 852 | 441 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6 797 | 233 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 219 | 8 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 848 | 29 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 28 800 | 372,13 | 987 | 329,13 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 138 364 | 4 743 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1 050 | 75,00 | 36 | 59,09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 181 095 | 19,23 | 6 208 | 8,21 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 661 741 | 28,57 | 22 054 | 13,45 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 26 321 | 31,68 | 902 | 19,63 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 176 618 | 16,32 | 6 054 | 5,58 | ||||
| 2026-05-12 | 13F | Himension Fund | 11 164 | 383 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 400 | 14 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 440 | 214,29 | 15 | 200,00 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 19 670 | 8,20 | 674 | −1,75 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 40 012 | 48,42 | 1 372 | 34,68 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 35 300 | 1 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 130 000 | 4 456 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 806 175 | 35,29 | 27 636 | 22,79 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 8 962 | 62,38 | 307 | 47,60 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 35 489 | 32,80 | 1 217 | 20,52 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 450 | 15 | ||||||
| 2026-05-08 | 13F | Chico Wealth RIA | 30 000 | 1 028 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 25 225 | 1 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 476 293 | 166,83 | 16 327 | 142,20 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 25 822 | 48,43 | 885 | 34,70 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 20 | 1 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 116 636 | 3 998 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 966 219 | 106,49 | 33 122 | 87,41 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3 685 114 | 16,24 | 126 326 | 5,50 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 171 197 | 5 869 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 6 075 | 208 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 45 688 | 18,00 | 1 566 | 7,11 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 238 276 | 8 168 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 23 437 | 104,69 | 803 | 85,88 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 8 484 | 291 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 12 092 | 5,51 | 415 | −4,17 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 10 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 36 | 1 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 17 111 | 29,20 | 587 | 17,20 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 14 462 | 546 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 156 520 | 134,22 | 39 646 | 112,59 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 15 453 | 493 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 11 306 | 427 |
