Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in IREN Limited eröffnet haben, gehören 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, und Danske Bank A/s .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
