13F QoQ Ownership Changes
IREN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 149 new · 141 added · 118 reduced · 101 exited
New Positions(149)
Added To(141)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 13,825,095 | +11,012,841 | $522.2M | +$390.2M | 391.6% |
| CANTOR FITZGERALD, L. P. | 8,631,385 | +8,494,904 | $327.3M | +$320.9M | 6224.2% |
| JANE STREET GROUP, LLC | 32,568,371 | +177,333 | $1.23B | -$290.0M | 0.5% |
| Marex Group plc | 4,471,263 | +4,440,032 | $168.9M | +$167.4M | 14216.7% |
| WOLVERINE ASSET MANAGEMENT LLC | 9,639,552 | +4,368,952 | $364.1M | +$116.7M | 82.9% |
| Tidal Investments LLC | 3,022,819 | +2,784,077 | $114.2M | +$103.0M | 1166.1% |
| Quadrature Capital Ltd | 2,870,637 | +2,614,835 | $108.4M | +$96.4M | 1022.2% |
| CITIGROUP INC | 10,255,425 | +3,755,709 | $387.3M | +$82.3M | 57.8% |
| UBS Group AG | 5,470,247 | +2,702,795 | $206.6M | +$76.7M | 97.7% |
| NEUBERGER BERMAN GROUP LLC | 1,964,922 | +1,873,563 | $74.2M | +$69.9M | 2050.8% |
| MORGAN STANLEY | 7,351,083 | +2,841,411 | $277.7M | +$66.0M | 63.0% |
| Walleye Trading LLC | 8,717,200 | +330,900 | $329.2M | -$64.3M | 3.9% |
| D. E. Shaw & Co., Inc. | 19,833,071 | +5,200,717 | $749.1M | +$62.4M | 35.5% |
| BANK OF MONTREAL /CAN/ | 1,839,229 | +1,676,391 | $69.5M | +$61.8M | 1029.5% |
| NOMURA HOLDINGS INC | 1,358,404 | +1,166,288 | $51.3M | +$42.3M | 607.1% |
| BANK OF AMERICA CORP /DE/ | 1,350,072 | +1,063,234 | $51.0M | +$37.5M | 370.7% |
| JPMORGAN CHASE & CO | 1,358,173 | +688,024 | $51.3M | +$19.8M | 102.7% |
| Marathon Trading Investment Management LLC | 454,140 | +431,860 | $17.2M | +$16.1M | 1938.3% |
| Arosa Capital Management LP | 940,912 | +516,912 | $35.5M | +$15.6M | 121.9% |
| Caption Management, LLC | 3,010,760 | +273,051 | $113.7M | -$14.8M | 10.0% |
| MARSHALL WACE, LLP | 2,169,565 | +137,168 | $81.9M | -$13.4M | 6.7% |
| CAPITAL FUND MANAGEMENT S.A. | 2,760,900 | +265,100 | $104.3M | -$12.8M | 10.6% |
| BIT Capital GmbH | 7,079,492 | +1,130,265 | $267.4M | -$11.8M | 19.0% |
| Point72 Asset Management, L.P. | 1,497,200 | +537,500 | $56.5M | +$11.5M | 56.0% |
| Situational Awareness LP | 8,700,621 | +1,480,200 | $328.6M | -$10.2M | 20.5% |
| Shaolin Capital Management LLC | 750,000 | +363,303 | $28.3M | +$10.2M | 94.0% |
| MIZUHO MARKETS AMERICAS LLC | 3,940,785 | +2,304,837 | $59.1M | +$9.2M | 140.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,283,757 | +631,180 | $86.3M | +$8.7M | 38.2% |
| Cetera Investment Advisers | 234,706 | +199,753 | $8.8M | +$7.2M | 571.5% |
| Bridgewater Associates, LP | 276,688 | +198,706 | $10.5M | +$6.8M | 254.8% |
| Trexquant Investment LP | 265,414 | +196,028 | $10.0M | +$6.8M | 282.5% |
| Jump Financial, LLC | 178,500 | +160,436 | $6.7M | +$5.9M | 888.1% |
| Vident Advisory, LLC | 1,375,743 | +143,106 | $52.0M | -$5.9M | 11.6% |
| Maridea Wealth Management LLC | 279,049 | +10,875 | $10.5M | -$5.3M | 4.0% |
| MIRAE ASSET SECURITIES (USA) INC. | 5,712,752 | +3,400,829 | $113.1M | +$4.6M | 147.1% |
| Privium Fund Management B.V. | 280,000 | +150,000 | $10.6M | +$4.5M | 115.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 115,553 | +32,610 | $4.4M | +$4.4M | 39.3% |
| Centiva Capital, LP | 1,177,299 | +314,101 | $44.5M | +$4.0M | 36.4% |
| Voya Investment Management LLC | 258,785 | +123,431 | $9.8M | +$3.4M | 91.2% |
| AVAII WEALTH MANAGEMENT, LLC | 145,767 | +98,581 | $5.5M | +$3.3M | 208.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,256,860 | +315,447 | $47.5M | +$3.3M | 33.5% |
| ENVESTNET ASSET MANAGEMENT INC | 138,030 | +94,010 | $5.2M | +$3.1M | 213.6% |
| SIG BROKERAGE, LP | 531,785 | +168,052 | $20.1M | +$3.0M | 46.2% |
| LMR Partners LLP | 200,213 | +100,061 | $7.6M | +$2.9M | 99.9% |
| MEITAV INVESTMENT HOUSE LTD | 328,600 | +8,600 | $12.4M | -$2.6M | 2.7% |
| Mirae Asset Global Investments Co., Ltd. | 114,921 | +75,411 | $4.3M | +$2.5M | 190.9% |
| CloudAlpha Capital Management Limited/Hong Kong | 133,500 | +67,232 | $5.0M | +$1.9M | 101.5% |
| Allianz SE | 50,550 | +49,330 | $1.9M | +$1.9M | 4043.4% |
| LPL Financial LLC | 393,867 | +111,699 | $14.9M | +$1.6M | 39.6% |
| TORNO CAPITAL, LLC | 174,500 | +2,600 | $6.6M | -$1.5M | 1.5% |
| Vontobel Holding Ltd. | 51,918 | +39,318 | $2.0M | +$1.4M | 312.0% |
| XTX Topco Ltd | 39,586 | +35,153 | $1.5M | +$1.3M | 793.0% |
| Sunbelt Securities, Inc. | 32,852 | +32,602 | $1.2M | +$1.2M | 13040.8% |
| Formidable Asset Management, LLC | 31,536 | +6,186 | $1.5M | +$1.1M | 24.4% |
| Keebeck Wealth Management | 36,035 | +27,485 | $1.4M | +$959.8K | 321.5% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 130,935 | +5,218 | $4.9M | -$954.5K | 4.2% |
| Altshuler Shaham Ltd | 1,700,260 | +260 | $4.6M | -$903.6K | 0.0% |
| Hood River Capital Management LLC | 58,634 | +30,134 | $2.2M | +$877.1K | 105.7% |
| Schonfeld Strategic Advisors LLC | 205,099 | +21,983 | $7.7M | -$847.0K | 12.0% |
| HighTower Advisors, LLC | 88,838 | +34,828 | $3.4M | +$820.7K | 64.5% |
| Pictet Asset Management Holding SA | 28,451 | +22,160 | $1.1M | +$779.4K | 352.2% |
| MML INVESTORS SERVICES, LLC | 46,240 | +24,200 | $1.7M | +$712.1K | 109.8% |
| StoneX Group Inc. | 26,319 | +18,694 | $1.1M | +$702.5K | 245.2% |
| Siren, L.L.C. | 43,100 | +23,100 | $1.6M | +$689.8K | 115.5% |
| OPPENHEIMER & CO INC | 26,958 | +19,423 | $1.0M | +$664.6K | 257.8% |
| Peterson Wealth Services | 17,417 | +17,234 | $657.8K | +$641.9K | 9417.5% |
| Meridian Wealth Management, LLC | 95,182 | +31,364 | $3.6M | +$600.0K | 49.1% |
| SBI Securities Co., Ltd. | 72,072 | +2,312 | $2.7M | -$551.7K | 3.3% |
| Federation des caisses Desjardins du Quebec | 18,636 | +15,201 | $703.9K | +$542.7K | 442.5% |
| Mariner, LLC | 83,105 | +26,845 | $3.1M | +$498.9K | 47.7% |
| Morse Asset Management, Inc | 78,877 | +5,235 | $3.0M | -$476.8K | 7.1% |
| STIFEL FINANCIAL CORP | 36,302 | +16,014 | $1.4M | +$419.0K | 78.9% |
| TRUIST FINANCIAL CORP | 53,819 | +2,053 | $2.0M | -$396.6K | 4.0% |
| Farther Finance Advisors, LLC | 65,964 | +4,498 | $2.5M | -$393.1K | 7.3% |
| Stratos Wealth Advisors, LLC | 43,377 | +16,777 | $1.6M | +$390.0K | 63.1% |
| KEYSTONE INVESTORS PTE LTD | 16,020 | +11,100 | $605.1K | +$374.2K | 225.6% |
| Private Advisor Group, LLC | 961,986 | +180,320 | $36.3M | -$349.4K | 23.1% |
| Bank of New York Mellon Corp | 21,035 | +11,197 | $794.5K | +$332.8K | 113.8% |
| Alphadyne Asset Management LP | 42,968 | +15,268 | $1.6M | +$322.9K | 55.1% |
| Ameritas Advisory Services, LLC | 8,600 | +8,135 | $324.8K | +$303.0K | 1749.5% |
| Foundations Investment Advisors, LLC | 151,832 | +36,078 | $5.7M | +$302.4K | 31.2% |
| Concurrent Investment Advisors, LLC | 17,743 | +9,038 | $670.2K | +$261.6K | 103.8% |
| IMC-Chicago, LLC | 772,063 | +145,719 | $29.2M | -$233.5K | 23.3% |
| Voleon Capital Management LP | 282,203 | +50,416 | $10.7M | -$219.0K | 21.8% |
| Rathbones Group PLC | 19,988 | +8,451 | $754.9K | +$213.5K | 73.3% |
| Kestra Advisory Services, LLC | 38,720 | +11,908 | $1.5M | +$204.2K | 44.4% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,769 | +6,759 | $1.4M | +$182.8K | 27.0% |
| Saba Capital Management, L.P. | 70,000 | +10,000 | $2.6M | -$171.9K | 16.7% |
| US BANCORP \DE\ | 24,352 | +1,136 | $919.8K | -$169.8K | 4.9% |
| Global Retirement Partners, LLC | 4,680 | +4,141 | $176.8K | +$151.5K | 768.3% |
| NewEdge Advisors, LLC | 27,873 | +2,289 | $1.1M | -$147.9K | 8.9% |
| Vanguard Personalized Indexing Management, LLC | 24,048 | +1,655 | $908.3K | -$142.6K | 7.4% |
| SCOTIA CAPITAL INC. | 76,931 | +12,043 | $2.9M | -$139.5K | 18.6% |
| Advisory Services Network, LLC | 28,694 | +2,822 | $1.1M | -$130.4K | 10.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 17,926 | +6,138 | $680.7K | +$127.4K | 52.1% |
| Hudson Bay Capital Management LP | 31,500 | +8,300 | $1.2M | +$101.0K | 35.8% |
| Steward Partners Investment Advisory, LLC | 21,613 | +2,163 | $816.3K | -$96.5K | 11.1% |
| Creative Planning | 20,599 | +6,015 | $778.0K | +$93.6K | 41.2% |
| Pathstone Holdings, LLC | 13,528 | +4,528 | $511.0K | +$88.6K | 50.3% |
| AMERIPRISE FINANCIAL INC | 155,621 | +29,881 | $5.9M | -$78.8K | 23.8% |
| Henry James International Management Inc. | 7,762 | +75 | $293.2K | -$67.6K | 1.0% |
| Tradition Wealth Management, LLC | 13,837 | +1,310 | $522.6K | -$65.3K | 10.4% |
| Dynamic Advisor Solutions LLC | 8,183 | +2,932 | $309.1K | +$62.6K | 55.8% |
| SLT Holdings LLC | 11,625 | +1,025 | $439.1K | -$58.4K | 9.7% |
| Chicago Partners Investment Group LLC | 76,182 | +7,839 | $4.3M | +$52.0K | 11.5% |
| CSS LLC/IL | 20,000 | +5,000 | $755.4K | +$51.5K | 33.3% |
| FRANKLIN RESOURCES INC | 13,244 | +3,548 | $500.2K | +$45.2K | 36.6% |
| FIRST TRUST ADVISORS LP | 80,158 | +14,724 | $3.0M | -$43.2K | 22.5% |
| BOCHK Asset Management Ltd | 2,000 | +1,300 | $75.5K | +$42.7K | 185.7% |
| MILLER WEALTH ADVISORS, LLC | 1,360 | +1,160 | $51.4K | +$42.0K | 580.0% |
| Evolution Wealth Advisors, LLC | 29,835 | +5,040 | $1.1M | -$36.8K | 20.3% |
| Avalon Trust Co | 3,950 | +1,500 | $149.2K | +$34.2K | 61.2% |
| Vise Technologies, Inc. | 5,780 | +424 | $218.3K | -$33.0K | 7.9% |
| SIH Partners, LLLP | 57,884 | +10,653 | $2.2M | -$30.3K | 22.6% |
| Arax Advisory Partners | 979 | +738 | $37.0K | +$25.7K | 306.2% |
| Intrua Financial, LLC | 6,370 | +860 | $240.6K | -$18.0K | 15.6% |
| Parallel Advisors, LLC | 493 | +424 | $18.6K | +$15.4K | 614.5% |
| CAPTRUST FINANCIAL ADVISORS | 7,380 | +1,138 | $278.7K | -$14.2K | 18.2% |
| DKM Wealth Management, Inc. | 7,237 | +1,115 | $273.3K | -$14.0K | 18.2% |
| Larson Financial Group LLC | 2,258 | +668 | $85.3K | +$10.7K | 42.0% |
| Wealth Management Partners, LLC | 12,659 | +2,250 | $478.1K | -$10.4K | 21.6% |
| INSIGNEO ADVISORY SERVICES, LLC | 7,077 | +1,593 | $267.3K | +$9.9K | 29.0% |
| ARMSTRONG ADVISORY GROUP, INC | 547 | +300 | $20.7K | +$9.1K | 121.5% |
| Vermillion Wealth Management, Inc. | 1,721 | +154 | $65.0K | -$8.5K | 9.8% |
| Atlantic Union Bankshares Corp | 554 | +262 | $20.9K | +$7.2K | 89.7% |
| VAN ECK ASSOCIATES CORP | 968,335 | +299,546 | $36.6K | +$5.2K | 44.8% |
| Spire Wealth Management | 8,655 | +1,775 | $326.9K | +$4.0K | 25.8% |
| Golden State Wealth Management, LLC | 781 | +81 | $29.5K | -$3.4K | 11.6% |
| Annis Gardner Whiting Capital Advisors, LLC | 500 | +150 | $18.9K | +$2.5K | 42.9% |
| EverSource Wealth Advisors, LLC | 83 | +55 | $3.1K | +$1.8K | 196.4% |
| Ring Mountain Capital, LLC | 32,148 | +24,148 | $1.9K | +$1.5K | 301.9% |
| MAI Capital Management | 220 | +20 | $8.3K | -$1.1K | 10.0% |
| KERR FINANCIAL PLANNING Corp | 116 | +35 | $4.8K | +$887 | 43.2% |
| GM Advisory Group, LLC | 49,912 | +9,727 | $1.9M | -$706 | 24.2% |
| Cambridge Investment Research Advisors, Inc. | 67,095 | +895 | $2.5K | -$573 | 1.4% |
| SG Americas Securities, LLC | 122,650 | +33,306 | $4.6K | +$439 | 37.3% |
| WEDBUSH SECURITIES INC | 23,234 | +10,494 | $878 | +$280 | 82.4% |
| PEAPACK GLADSTONE FINANCIAL CORP | 27,900 | +3,700 | $1.1K | -$82 | 15.3% |
| Janney Montgomery Scott LLC | 22,927 | +6,102 | $866 | +$76 | 36.3% |
| GSA CAPITAL PARTNERS LLP | 14,400 | +1,248 | $544 | -$73 | 9.5% |
| CWM, LLC | 4,340 | +816 | $164 | -$1 | 23.1% |
Reduced(118)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 7,747,742 | -7,715,861 | $292.6M | -$433.1M | -49.9% |
| Jefferies Financial Group Inc. | 16,265,415 | -4,768,228 | $614.3M | -$372.8M | -22.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,360,120 | -1,033,191 | $1.26B | -$354.1M | -3.0% |
| CITADEL ADVISORS LLC | 22,630,132 | -2,588,144 | $854.7M | -$328.8M | -10.3% |
| TWO SIGMA INVESTMENTS, LP | 292,556 | -4,880,720 | $11.0M | -$231.7M | -94.3% |
| FMR LLC | 56 | -2,123,766 | $2.1K | -$99.7M | -100.0% |
| GROUP ONE TRADING LLC | 1,181,644 | -1,880,810 | $44.6M | -$99.1M | -61.4% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,583,458 | -782,242 | $97.6M | -$60.4M | -23.2% |
| Squarepoint Ops LLC | 1,336,184 | -972,265 | $50.5M | -$57.9M | -42.1% |
| TUDOR INVESTMENT CORP ET AL | 1,126,700 | -12,819,750 | $42.6M | -$53.3M | -91.9% |
| Artemis Investment Management LLP | 384,767 | -1,011,566 | $14.5M | -$51.0M | -72.4% |
| Invesco Ltd. | 2,049,095 | -640,826 | $77.4M | -$48.8M | -23.8% |
| ALKEON CAPITAL MANAGEMENT LLC | 800,000 | -700,000 | $30.2M | -$40.2M | -46.7% |
| BARCLAYS PLC | 2,303 | -851,182 | $33.6K | -$40.0M | -99.7% |
| PEAK6 LLC | 1,127,800 | -591,757 | $42.6M | -$38.1M | -34.4% |
| Walleye Capital LLC | 430,292 | -718,551 | $16.3M | -$37.7M | -62.5% |
| Value Aligned Research Advisors, LLC | 3,515,247 | -106,727 | $132.8M | -$37.2M | -2.9% |
| EXCHANGE TRADED CONCEPTS, LLC | 467,930 | -642,689 | $17.7M | -$34.4M | -57.9% |
| Parallax Volatility Advisers, L.P. | 2,225,000 | -264,000 | $84.0M | -$32.8M | -10.6% |
| Balyasny Asset Management L.P. | 1,951,244 | -21,410 | $73.7M | -$18.9M | -1.1% |
| MILLENNIUM MANAGEMENT LLC | 1,231,821 | -160,398 | $46.5M | -$18.8M | -11.5% |
| BlackRock, Inc. | 632,268 | -255,776 | $23.9M | -$17.8M | -28.8% |
| Proem Advisors LLC | 420,500 | -274,500 | $15.9M | -$16.7M | -39.5% |
| CastleKnight Management LP | 595,875 | -183,500 | $22.5M | -$14.1M | -23.5% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 240,090 | -230,635 | $9.1M | -$13.0M | -49.0% |
| STATE STREET CORP | 590,316 | -160,098 | $22.3M | -$12.9M | -21.3% |
| Man Group plc | 472,778 | -130,103 | $17.9M | -$10.4M | -21.6% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 133,900 | -154,679 | $5.1M | -$8.5M | -53.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,125 | -102,140 | $11.2M | -$7.5M | -25.6% |
| SIMPLEX TRADING, LLC | 191,894 | -1,250,705 | $7.2M | +$7.2M | -86.7% |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 100,000 | -130,000 | $3.8M | -$7.0M | -56.5% |
| Alpine Fox Capital LLC | 750,461 | 0 | $28.3M | -$6.9M | 0.0% |
| BAILLIE GIFFORD & CO | 527,686 | -35,307 | $19.9M | -$6.5M | -6.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 514,701 | -32,666 | $19.4M | -$6.2M | -6.0% |
| Royal Bank of Canada | 370,762 | -567,136 | $14.0M | +$6.2M | -60.5% |
| Polymer Capital Management (HK) LTD | 14,020 | -104,336 | $529.5K | -$5.0M | -88.2% |
| Y-Intercept (Hong Kong) Ltd | 47,551 | -93,243 | $1.8M | -$4.8M | -66.2% |
| J.W. COLE ADVISORS, INC. | 42,596 | -65,380 | $543.3K | -$4.5M | -60.5% |
| Timelo Investment Management Inc. | 44,000 | -83,000 | $1.7M | -$4.3M | -65.3% |
| Sculptor Capital LP | 360,000 | -10,649 | $13.6M | -$3.8M | -2.9% |
| Arlington Capital Management, Inc. | 6,167 | -69,950 | $232.9K | -$3.3M | -91.9% |
| Trivium Point Advisory, LLC | 140,875 | -40,347 | $5.3M | -$3.2M | -22.3% |
| Alight Capital Management LP | 90,000 | -50,000 | $3.4M | -$3.2M | -35.7% |
| IEQ CAPITAL, LLC | 320,400 | -4,700 | $12.1M | -$3.2M | -1.4% |
| Susquehanna Portfolio Strategies, LLC | 318,123 | 0 | $12.0M | -$2.9M | 0.0% |
| SPX Gestao de Recursos Ltda | 17,500 | -55,100 | $661.0K | -$2.7M | -75.9% |
| Harvest Portfolios Group Inc. | 127,197 | -27,901 | $4.8M | -$2.5M | -18.0% |
| FWL INVESTMENT MANAGEMENT, LLC | 237,859 | -2,080 | $9.0M | -$2.3M | -0.9% |
| Skaana Management L.P. | 21,000 | -41,500 | $793.2K | -$2.1M | -66.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 112,877 | -2,353 | $5.2M | -$1.9M | -2.0% |
| Rockefeller Capital Management L.P. | 9,362 | -35,400 | $353.6K | -$1.7M | -79.1% |
| Balefire, LLC | 36,433 | -28,877 | $1.4M | -$1.7M | -44.2% |
| Continuum Advisory, LLC | 44,795 | -27,036 | $1.7M | -$1.7M | -37.6% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 142,615 | -4,989 | $5.4M | -$1.5M | -3.4% |
| OMERS ADMINISTRATION Corp | 6,300 | -28,600 | $238.0K | -$1.4M | -81.9% |
| Regal Partners Ltd | 141,457 | -1,000 | $5.3M | -$1.3M | -0.7% |
| Oak Grove Capital LLC | 59,250 | -5,600 | $2.2M | -$805.5K | -8.6% |
| Richmond Investment Services, LLC | 23,713 | -12,107 | $895.6K | -$785.4K | -33.8% |
| Sigma Planning Corp | 37,172 | -8,265 | $1.4M | -$728.4K | -18.2% |
| SageView Advisory Group, LLC | 4,420 | -14,149 | $166.9K | -$704.5K | -76.2% |
| Allianz Asset Management GmbH | 22,600 | -8,700 | $853.6K | -$615.3K | -27.8% |
| Cresset Asset Management, LLC | 6,770 | -11,643 | $255.7K | -$608.4K | -63.2% |
| Numerai GP LLC | 9,716 | -10,767 | $367.0K | -$594.3K | -52.6% |
| Apollon Wealth Management, LLC | 16,124 | -6,822 | $609.0K | -$467.9K | -29.7% |
| Belpointe Asset Management LLC | 20,490 | -5,404 | $773.9K | -$441.3K | -20.9% |
| HOLLENCREST CAPITAL MANAGEMENT | 700 | -9,000 | $26.4K | -$428.8K | -92.8% |
| Gladstone Institutional Advisory LLC | 30,484 | -3,133 | $1.2M | -$426.3K | -9.3% |
| R Squared Ltd | 6,795 | -7,436 | $256.6K | -$411.2K | -52.3% |
| Tower Research Capital LLC (TRC) | 4,758 | -7,041 | $179.7K | -$374.0K | -59.7% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 11,000 | -5,000 | $415.5K | -$335.4K | -31.3% |
| Lionsbridge Wealth Management LLC | 9,794 | -4,182 | $369.9K | -$286.0K | -29.9% |
| Clear Harbor Asset Management, LLC | 11,130 | -3,870 | $420.4K | -$283.6K | -25.8% |
| OSAIC HOLDINGS, INC. | 13,229 | -3,225 | $499.6K | -$272.2K | -19.6% |
| Sava Infond d.o.o. | 5,000 | -4,500 | $188.8K | -$257.0K | -47.4% |
| CIBC WORLD MARKET INC. | 17,397 | -1,614 | $657.1K | -$235.1K | -8.5% |
| Palogic Value Management, L.P. | 7,000 | -3,000 | $264.4K | -$204.9K | -30.0% |
| Rafferty Asset Management, LLC | 5,026 | -3,356 | $189.8K | -$203.5K | -40.0% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 20,000 | 0 | $755.4K | -$183.2K | 0.0% |
| DEUTSCHE BANK AG\ | 9,847 | -1,893 | $371.9K | -$179.0K | -16.1% |
| Verition Fund Management LLC | 8,079 | -1,921 | $305.1K | -$164.2K | -19.2% |
| Diversified Trust Co | 16,800 | 0 | $634.5K | -$153.9K | 0.0% |
| CHESAPEAKE CAPITAL CORP /IL/ | 15,434 | 0 | $582.9K | -$141.4K | 0.0% |
| Weaver Consulting Group | 12,500 | -211 | $472.1K | -$124.4K | -1.6% |
| HMS Capital Management, LLC | 11,461 | -176 | $432.9K | -$113.2K | -1.5% |
| Phoenix Financial Ltd. | 10,861 | -98 | $409.9K | -$104.8K | -0.9% |
| Yorktown Management & Research Co Inc | 9,450 | 0 | $356.9K | -$86.6K | 0.0% |
| TRUEFG, LLC | 9,000 | 0 | $339.9K | -$82.4K | 0.0% |
| Castleview Partners, LLC | 6,905 | -345 | $260.8K | -$79.4K | -4.8% |
| DRIVE WEALTH MANAGEMENT, LLC | 8,500 | 0 | $321.0K | -$77.9K | 0.0% |
| Abundance Wealth Counselors | 7,000 | 0 | $264.4K | -$64.1K | 0.0% |
| Clearstead Advisors, LLC | 1,803 | -947 | $68.1K | -$61.0K | -34.4% |
| Crewe Advisors LLC | 6,350 | 0 | $239.8K | -$58.2K | 0.0% |
| SPROTT INC. | 6,010 | 0 | $227.0K | -$55.1K | 0.0% |
| Banque Cantonale Vaudoise | 1,434 | 0 | $54.0K | +$53.9K | 0.0% |
| CIBC Private Wealth Group LLC | 800 | -800 | $30.2K | -$44.9K | -50.0% |
| Advisors Asset Management, Inc. | 4,512 | -41 | $170.4K | -$43.3K | -0.9% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,600 | -300 | $60.4K | -$28.7K | -15.8% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 5,000 | 0 | $213.5K | -$21.9K | 0.0% |
| Sherman Asset Management, Inc. | 1,248 | 0 | $47.1K | -$11.4K | 0.0% |
| LM Advisors LLC | 393 | -5,650 | $10.4K | +$10.1K | -93.5% |
| Gillson Capital LP | 309,088 | -88,112 | $11.7K | -$7.0K | -22.2% |
| Stone House Investment Management, LLC | 40 | -60 | $1.5K | -$3.2K | -60.0% |
| PNC Financial Services Group, Inc. | 200 | -15 | $7.6K | -$2.5K | -7.0% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 255 | 0 | $9.6K | -$2.3K | 0.0% |
| Truvestments Capital LLC | 100 | -30 | $3.8K | -$2.3K | -23.1% |
| GAMMA Investing LLC | 249 | 0 | $9.4K | -$2.3K | 0.0% |
| VISION FINANCIAL MARKETS LLC | 200 | 0 | $7.6K | -$1.8K | 0.0% |
| Newbridge Financial Services Group, Inc. | 200 | 0 | $7.6K | -$1.8K | 0.0% |
| CENTAURUS FINANCIAL, INC. | 6,714 | -24,768 | $254 | -$1.2K | -78.7% |
| PITTENGER & ANDERSON INC | 100 | 0 | $3.8K | -$916 | 0.0% |
| SIGNATUREFD, LLC | 100 | 0 | $3.8K | -$916 | 0.0% |
| WOLFF WIESE MAGANA LLC | 100 | 0 | $3.8K | -$916 | 0.0% |
| Physician Wealth Advisors, Inc. | 77 | 0 | $2.9K | -$705 | 0.0% |
| Smallwood Wealth Investment Management, LLC | 28 | -2 | $1.1K | -$350 | -6.7% |
| ROTHSCHILD INVESTMENT LLC | 20 | 0 | $755 | -$184 | 0.0% |
| Capital Analysts, LLC | 1,200 | 0 | $45 | -$11 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| JTC Employer Solutions Trustee Ltd | 4,710 | 0 | $88 | $0 | 0.0% |