IT:1APLD / Applied Digital Corporation - Kepemilikan Institusional - Pembeli

Applied Digital Corporation
IT ˙ BIT ˙ US0381692070
€ 11.70 ↓ -1.80 (-13.33%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Applied Digital Corporation meliputi Nomura Holdings Inc, Graham Capital Management, L.P., FORA Capital, LLC, WIGTX - Seven Canyons World Innovators Fund Institutional Class, Ardmore Road Asset Management LP, Stifel Financial Corp, ExodusPoint Capital Management, LP, Neuberger Berman Group LLC, Ghisallo Capital Management LLC, Lisanti Capital Growth, LLC, Tactive Advisors, LLC, ESML - iShares ESG MSCI USA Small-Cap ETF, Uniting Wealth Partners, LLC, Qsemble Capital Management, LP, ONEQ - Fidelity Nasdaq Composite Index Tracking Stock, Chelsea Counsel Co, Marex Group plc, Fox Run Management, L.l.c., Legato Capital Management LLC, dan Rockefeller Capital Management L.P. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-05 13F Hunter Associates Investment Management Llc 589,093 9.92 6 66.67
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 841,821 1.04 5,750 -13.74
2025-08-12 13F Ensign Peak Advisors, Inc 60,700 3.67 611 85.71
2025-08-13 13F Baker Avenue Asset Management, LP 52,500 88.17 529 238.46
2025-08-14 13F Hood River Capital Management LLC 21,859,031 2.79 220,120 84.17
2025-06-26 NP FSSNX - Fidelity Small Cap 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 2,008,600 6.19 9,119 -32.29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,219,565 24,356.78 52,561 44,068.91
2025-08-08 13F SG Americas Securities, LLC 54,343 47.26 1
2025-08-12 13F J.w. Cole Advisors, Inc. 10,740 108
2025-08-12 13F EAM Investors, LLC 290,076 2,921
2025-08-15 13F Sender Co & Partners, Inc. 21,657 218
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 27,240 13.26 124 -28.07
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 492,380 5.88 2,235 -32.50
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,033 14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,661,296 23.99 26,799 122.18
2025-08-07 13F Meeder Asset Management Inc 1,947 20
2025-08-14 13F Millennium Management Llc 536,811 3.20 5,406 84.91
2025-08-05 13F Simplex Trading, Llc 344,461 33.73 3 200.00
2025-08-11 13F Qsemble Capital Management, LP 69,152 696
2025-07-18 13F Founders Capital Management 50 100.00 1
2025-08-14 13F Susquehanna International Group, Llp 2,509,536 231.82 25,271 494.61
2025-08-14 13F Susquehanna International Group, Llp Put 3,412,200 45.90 34,361 161.43
2025-08-14 13F Susquehanna International Group, Llp Call 4,065,100 69.35 40,936 203.45
2025-08-14 13F Price T Rowe Associates Inc /md/ 127,821 1.31 1
2025-08-14 13F Group One Trading, L.p. 328,867 121.32 3,312 296.53
2025-08-14 13F/A Barclays Plc 373,042 40.03 4 200.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 215,903 2.55 2,174 83.77
2025-07-22 13F Gsa Capital Partners Llp 52,871 1
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 60 1
2025-08-15 13F Tower Research Capital LLC (TRC) 32,053 87.98 323 238.95
2025-08-04 13F Flagship Harbor Advisors, Llc 15,930 5.99 160 90.48
2025-07-14 13F Armstrong Advisory Group, Inc 577 6
2025-08-13 13F Corsair Capital Management, L.p. 10,000 101
2025-08-14 13F Raymond James Financial Inc 188,795 33.68 1,901 139.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 22,091 6.81 222 91.38
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,557 26
2025-08-14 13F Ionic Capital Management LLC 30,000 302
2025-08-14 13F Tudor Investment Corp Et Al 942,008 9,486
2025-08-11 13F HighTower Advisors, LLC Put 200 0
2025-08-19 13F State of Wyoming 2,345 24
2025-08-11 13F HighTower Advisors, LLC 17,119 9.29 172 95.45
2025-08-11 13F HighTower Advisors, LLC Call 300 0
2025-07-16 13F ORG Wealth Partners, LLC 6,790 66
2025-08-25 13F/A Neuberger Berman Group LLC 214,370 2,159
2025-08-08 13F Skaana Management L.P. Call 10,000 101
2025-08-14 13F/A Rockefeller Capital Management L.P. 30,088 303
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 98,110 0.15 670 -14.43
2025-07-16 13F ORG Partners LLC 40 0
2025-08-14 13F Wells Fargo & Company/mn 177,751 32.03 1,790 136.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,020 13.91 40 110.53
2025-07-08 13F Parallel Advisors, LLC 934 346.89 9 800.00
2025-08-14 13F CoreCap Advisors, LLC 802 34.34 8 166.67
2025-07-24 13F Ronald Blue Trust, Inc. 710 7
2025-07-23 13F Clear Creek Financial Management, LLC 78,383 56.12 789 179.79
2025-07-08 13F/A Salem Investment Counselors Inc 56 1
2025-08-04 13F Noesis Capital Mangement Corp 12,000 121
2025-08-15 13F Morgan Stanley 3,924,479 84.26 39,520 230.15
2025-08-13 13F Beacon Pointe Advisors, LLC 30,000 19.14 302 114.18
2025-08-13 13F Truvestments Capital Llc 2,250 77.03 23 214.29
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,374 71
2025-07-16 13F Signaturefd, Llc 327 99.39 3
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 80,767 4.04 367 -33.70
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,700 0
2025-05-05 13F IFP Advisors, Inc 0 0
2025-08-27 NP VEXMX - Vanguard Extended Market 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 2,777,339 1.98 27,968 82.73
2025-08-13 13F Walleye Trading LLC Call 1,013,700 142.98 10,208 335.45
2025-08-13 13F Walleye Trading LLC Put 814,900 290.09 8,206 598.98
2025-08-14 13F Harvest Management Llc 10,000 101
2025-09-04 13F/A Advisor Group Holdings, Inc. 40,734 48.45 410 166.23
2025-07-28 13F Harbour Investments, Inc. 1,200 20.00 12 140.00
2025-07-31 13F/A Avion Wealth 106 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -19,366 -10.68 -132 -23.70
2025-08-06 13F Legacy Investment Solutions, LLC 250 3
2025-08-14 13F Driehaus Capital Management Llc 1,047,749 10,551
2025-08-14 13F Situational Awareness LP 6,591,800 63.34 66,379 192.68
2025-08-13 13F Rsm Us Wealth Management Llc 17,557 38.05 177 147.89
2025-08-08 13F/A Sterling Capital Management LLC 1,470 20.79 15 133.33
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 38,544 22.79 175 -21.97
2025-08-11 13F Cornerstone Planning Group LLC 1,705 54.30 25 525.00
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 469,500 2,639
2025-07-24 13F SLT Holdings LLC 17,500 176
2025-08-05 13F Uniting Wealth Partners, LLC 95,600 963
2025-08-14 13F SummitTX Capital, L.P. 15,818 159
2025-08-14 13F Smartleaf Asset Management LLC 76 1
2025-08-14 13F UBS Group AG Call 42,180 425
2025-08-08 13F Creative Planning 52,103 62.24 525 191.11
2025-08-14 13F UBS Group AG Put 999,500 10,065
2025-07-25 13F Concurrent Investment Advisors, LLC Call 800 8
2025-07-23 13F Klp Kapitalforvaltning As 41,500 27.69 418 129.12
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 5,719,837 0.33 57,599 79.77
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 996,920 13.43 6,809 -3.17
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 149,734 585.85 680 338.06
2025-08-13 13F Mackenzie Financial Corp 12,714 6.09 128 91.04
2025-08-11 13F Strategic Wealth Partners, Ltd. 865 9
2025-08-18 13F/A Nomura Holdings Inc Call 5,000,000 50,350
2025-08-14 13F Optiver Holding B.V. 30,816 2,313.16 310 4,328.57
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 22,160 40.41 101 -10.71
2025-08-14 13F Sig Brokerage, Lp Call 12,500 126
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 5,606 25
2025-08-19 13F Marex Group plc 38,077 383
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 22,552 6.16 102 -32.45
2025-08-14 13F Jane Street Group, Llc Put 1,620,100 69.84 16,314 204.37
2025-08-08 13F Pnc Financial Services Group, Inc. 5,543 12.53 56 103.70
2025-08-14 13F Jane Street Group, Llc Call 7,589,200 737.66 76,423 1,401.14
2025-08-08 13F SBI Securities Co., Ltd. 41,900 37.01 422 146.20
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 866,481 117.50 8,725 289.86
2025-07-09 13F Lake Hills Wealth Management, LLC 18,224 184
2025-07-24 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 59,222 404
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 90,813 6.38 914 90.81
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 16,831 22.04 169 119.48
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -340,094 -23.26 -3,425 37.51
2025-08-11 13F Principal Securities, Inc. 69 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 559,317 5,632
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 48,209 329
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,451 10.64 20 -28.57
2025-08-14 13F Verition Fund Management LLC 656,600 121.70 6,612 297.30
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 22,978 20.46 157 2.63
2025-08-13 13F FORA Capital, LLC 546,608 5,504
2025-08-13 13F Jones Financial Companies Lllp 34,803 60.35 361 191.13
2025-08-13 13F Mount Yale Investment Advisors, LLC 10 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 361 4
2025-08-12 13F Clear Street Markets Llc 274 3
2025-08-14 13F Sei Investments Co 624,290 3.08 6,287 84.72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 0
2025-08-14 13F Shay Capital LLC Call 247,300 2,490
2025-08-14 13F Shay Capital LLC 99,500 118.20 1,002 291.02
2025-08-06 13F Fox Run Management, L.l.c. 37,886 382
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 7,815 79
2025-08-14 13F Quarry LP 1,261 39.96 13 140.00
2025-08-14 13F SWAN Capital LLC 98 1
2025-08-13 13F Ardmore Road Asset Management LP 453,365 4,565
2025-08-13 13F EverSource Wealth Advisors, LLC 199 2
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 29,295 295
2025-04-18 NP AVUV - Avantis U.S. Small Cap 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 1,138,110 52.49 9,105 20.79
2025-08-18 13F Hollencrest Capital Management 5,000 50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,532 3.79 36 84.21
2025-08-15 13F Kestra Advisory Services, LLC 225,412 3.68 2,270 85.83
2025-08-14 13F Ubs Asset Management Americas Inc 184,963 2.77 1,863 84.17
2025-08-14 13F Balyasny Asset Management Llc Call 36,000 363
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap 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 101,518 693
2025-08-05 13F Palogic Value Management, L.P. Call 25,000 252
2025-07-31 13F Caitong International Asset Management Co., Ltd 35,346 48,991.67 356
2025-08-11 13F Lake Street Financial Llc 11,750 118
2025-08-13 13F HAP Trading, LLC Put 271,500 5.36 283 -46.99
2025-08-13 13F HAP Trading, LLC Call 67,500 260.96 162 2,583.33
2025-08-07 13F Resources Investment Advisors, LLC. 30,509 1.92 307 82.74
2025-07-29 13F Private Trust Co Na 1,700 13.33 17 112.50
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor 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 198,071 110.12 1,585 66.39
2025-08-13 13F ExodusPoint Capital Management, LP 281,435 3
2025-07-21 13F HighMark Wealth Management LLC 55 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 29,604 471.73 202 392.68
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral 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 3,248,502 2.43 22,187 -12.55
2025-07-31 13F Whipplewood Advisors, LLC 1,550 469.85 16 87.50
2025-08-12 13F XTX Topco Ltd 209,411 2,109
2025-08-19 13F Advisory Services Network, LLC 88,769 1,166
2025-07-18 13F PFG Investments, LLC 39,880 184.25 402 414.10
2025-07-21 13F Ameriflex Group, Inc. 4,000 42
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 571 6
2025-08-14 13F Glenmede Investment Management, LP 24 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-11 13F Farther Finance Advisors, LLC 1,519 77.87 15 200.00
2025-08-14 13F Stifel Financial Corp 298,154 3,002
2025-08-12 13F LPL Financial LLC 446,411 48.91 4,495 166.92
2025-08-01 13F Teacher Retirement System Of Texas 27,252 10.17 274 97.12
2025-08-14 13F Lazard Asset Management Llc 306,922 133,344.35 3
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 144,993 26.65 1,460 127.06
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 382,584 1.09 3,853 81.19
2025-08-13 13F Jump Financial, LLC 160,587 1,617
2025-08-14 13F Royal Bank Of Canada 330,124 1,856.64 3,324 3,398.95
2025-08-05 13F Bank of New York Mellon Corp 527,330 0.34 5,310 79.82
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1,142 12
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -30,929 21.40 -140 -22.65
2025-08-13 13F Two Seas Capital LP 500,000 5,035
2025-08-13 13F Royal Fund Management, LLC 8,150 82
2025-08-14 13F Shellback Capital, LP 900,000 9,063
2025-08-12 13F Prudential Financial Inc 22,665 59.39 228 188.61
2025-07-31 13F Wealthfront Advisers Llc 12,256 123
2025-08-13 13F Royal Fund Management, LLC Call 8,000 81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 728 8.82 3 -25.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 53,641 7.25 244 -31.74
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 4,316 534.71 43 1,333.33
2025-08-29 13F Evolution Wealth Management Inc. 793 8
2025-08-13 13F Natixis 8,990 5,626.11 91
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 662,200 28.83 6,668 130.89
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 67,539 11.52 307 -29.00
2025-07-25 13F JustInvest LLC 10,112 102
2025-08-13 13F Arizona State Retirement System 52,392 8.22 528 93.75
2025-08-11 13F Bell Investment Advisors, Inc 187 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,407 12.69 95 104.35
2025-08-12 13F Legal & General Group Plc 194,094 16.73 1,955 109.21
2025-08-14 13F Jain Global LLC 22,505 227
2025-08-14 13F Ghisallo Capital Management LLC 197,000 1,984
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -35,875 -39.45 -361 8.73
2025-07-30 13F FNY Investment Advisers, LLC Call 40 0
2025-08-11 13F Private Advisor Group, LLC Call 2,200 2
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 171,378 1,726
2025-08-11 13F Private Advisor Group, LLC 178,762 149.35 1,800 347.76
2025-08-27 NP WGMI - Valkyrie Bitcoin Miners ETF 857,323 2.11 8,633 82.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,349 44
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6,888 -8.97 -31 -41.51
2025-08-11 13F Bulltick Wealth Management, LLC 184,900 71.36 1,862 207.10
2025-08-12 13F Swiss National Bank 343,500 4.92 3,459 88.09
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 4,851 15.86 49 108.70
2025-08-08 13F Cetera Investment Advisers 61,656 61.00 621 188.37
2025-08-14 13F Ancora Advisors, LLC 600 6
2025-05-05 13F Lindbrook Capital, Llc 3,362 6.49 19 -25.00
2025-08-07 13F Allworth Financial LP 1,027 850.93 10
2025-08-14 13F Cantor Fitzgerald, L. P. 26,279 265
2025-08-06 13F Legacy Wealth Managment, LLC/ID 250 3
2025-07-24 NP FSKAX - Fidelity Total Market 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 329,528 4.56 2,251 -10.75
2025-05-19 NP NEAGX - Needham Aggressive Growth Fund Retail Class 75,000 25.00 422 -24.96
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 6,500 85.71 65 242.11
2025-07-29 13F Mountain Capital Investment Advisors, Inc 11,666 114
2025-08-13 13F Walleye Capital LLC Call 444,600 57.32 4,477 181.93
2025-08-04 13F Kovack Advisors, Inc. 11,535 116
2025-07-30 NP DTCR - Global X Data Center REITs & Digital Infrastructure 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 842,572 5.90 5,755 -9.59
2025-08-11 13F Rothschild Investment Llc 360 5.88 4 200.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,947 20
2025-08-14 13F Peak6 Llc Call 215,600 111.58 2,171 279.55
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 252,001 11.53 1,721 -4.76
2025-07-28 NP VCSLX - Small Cap Index Fund 90,321 23.33 617 5.30
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28,107 4.72 283 88.67
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,403 34
2025-08-13 13F Renaissance Technologies Llc 1,578,000 15,890
2025-08-12 13F MAI Capital Management 1,000 10
2025-05-07 13F/A Symmetry Investments LP 20,000 165
2025-08-11 13F Vanguard Group Inc 14,383,112 6.61 144,838 91.03
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,428 7.91 24 100.00
2025-08-06 13F Rialto Wealth Management, LLC 145 1
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 6,496 19.24 29 -23.68
2025-04-18 NP AVUSX - Avantis U.S. 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 12,656 101
2025-07-24 13F Us Bancorp \de\ 6,960 22.36 70 125.81
2025-08-06 13F Aspect Partners, LLC 156 2
2025-08-06 13F Atlantic Union Bankshares Corp 2,515 25
2025-06-27 NP RSSL - Global X Russell 2000 ETF 120,535 10.42 547 -29.60
2025-08-01 13F Belvedere Trading LLC 6,626 67
2025-08-01 13F Belvedere Trading LLC Call 5,900 59
2025-07-28 NP HDG - ProShares Hedge Replication ETF 261 15.49 2 0.00
2025-08-13 13F Invesco Ltd. 219,758 13.99 2,213 104.25
2025-08-01 13F Belvedere Trading LLC Put 11,100 112
2025-07-30 NP BKCH - Global X Blockchain ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,286,476 42.00 8,787 21.24
2025-08-14 13F Quantinno Capital Management LP 68,417 1.58 689 82.01
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-08-08 13F Foundations Investment Advisors, LLC 18,631 188
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-24 NP FSMAX - Fidelity Extended Market 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 977,644 4.61 6,677 -10.69
2025-08-14 13F Legato Capital Management LLC 32,650 329
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,369 0.42 23 -11.54
2025-08-12 13F Global Retirement Partners, LLC 33,875 341
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 78,260 3.31 788 85.41
2025-08-14 13F Goldman Sachs Group Inc 4,315,686 89.60 43,459 239.73
2025-08-21 NP NODE - Onchain Economy ETF 12,300 124
2025-07-24 13F Blair William & Co/il 138,163 42.57 1,391 155.70
2025-08-26 NP IWV - iShares Russell 3000 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 53,826 28.86 542 131.62
2025-08-18 13F Tactive Advisors, LLC 168,301 1,695
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,600 17.94 59 0.00
2025-08-14 13F Hrt Financial Lp 1,465,700 15
2025-08-14 13F Citadel Advisors Llc Call 3,357,500 92.10 33,810 244.23
2025-08-14 13F Citadel Advisors Llc Put 3,848,800 104.96 38,757 267.26
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 3,609 4.55 36 89.47
2025-06-26 NP USMIX - Extended Market Index Fund 20,315 3.22 92 -34.29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 70,580 77.54 1
2025-08-14 13F Citadel Advisors Llc 3,365,226 122.99 33,888 299.56
2025-08-14 13F Headlands Technologies LLC 378,451 767.81 3,811 1,455.51
2025-07-22 13F Chung Wu Investment Group, LLC 10,120 102
2025-07-22 13F IMC-Chicago, LLC 677,075 186.94 6,818 414.18
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,240 2.97 63 82.35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 37,075 2.74 373 84.65
2025-07-21 13F Ameritas Advisory Services, LLC 6,819 69
2025-08-14 13F Graham Capital Management, L.P. Put 1,320,200 13,294
2025-08-07 13F Parkside Financial Bank & Trust 129 1
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 353,614 4.32 3,561 86.97
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 16,557 1.13 167 80.43
2025-07-09 13F Connective Portfolio Management, LLC 20,000 201
2025-08-12 13F CIBC Private Wealth Group, LLC 8,974 3,082.27 90 8,900.00
2025-07-29 13F TFC Financial Management 26 0
2025-08-19 13F Delos Wealth Advisors, LLC 464 5
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 17,897 2.83 101 -24.24
2025-08-07 13F Lisanti Capital Growth, LLC 172,365 1,736
2025-08-14 13F Aqr Capital Management Llc 20,960 10.64 211 99.06
2025-07-25 13F Sovereign Financial Group, Inc. 19,262 194
2025-08-14 13F Voloridge Investment Management, Llc 3,266,164 32,890
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 150,309 2.45 1,514 83.62
2025-08-27 13F/A Squarepoint Ops LLC Call 206,300 2,077
2025-08-27 13F/A Squarepoint Ops LLC Put 269,500 259.33 2,714 544.42
2025-07-18 13F Chelsea Counsel Co 57,780 582
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,031 22.74 5 -20.00
2025-08-04 13F Creative Financial Designs Inc /adv 1,226 498.05 12 1,100.00
2025-08-14 13F Fmr Llc 16,043 11.05 162 98.77
Other Listings
DE:FLH0
US:APLD US$ 13.89
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