APLD / Applied Digital Corporation - Kepemilikan Institusional - Penjual

Applied Digital Corporation
US ˙ NasdaqGS ˙ US0381692070

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-15 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100.00 0
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 661,460 -15.06 6,661 52.19
2025-08-12 13F Ameritas Investment Partners, Inc. 18,062 -9.95 182 61.61
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-08 13F Tandem Financial, LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 167,888 -1.53 2
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0 -100.00
2025-05-15 13F Portolan Capital Management, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-05-14 13F Thomist Capital Management, LP 0 -100.00 0
2025-07-02 13F Crumly & Associates Inc. 21,691 -21.14 218 41.56
2025-08-08 13F Principal Financial Group Inc 12,473 -16.29 126 50.60
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-04-09 13F Gunderson Capital Management Inc. 0 -100.00 0 -100.00
2025-08-14 13F CastleKnight Management LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,529 -37.52 46 12.50
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-05-09 13F BIT Capital GmbH Call 0 -100.00 0
2025-05-14 13F Kitching Partners, Llc 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 82,425 -10.46 830 60.54
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 120,127 -1.38 820 -15.81
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 30,099 -29.00 303 27.31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 230,309 -8.47 1,046 -41.65
2025-08-14 13F Honeycomb Asset Management LP 0 -100.00 0
2025-05-14 13F Torno Capital, Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0
2025-05-15 13F Shaolin Capital Management LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 730,555 -29.89 7,357 25.61
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 5,007,747 -6.21 50,434 68.04
2025-08-13 13F Victory Capital Management Inc 19,151 -6.88 193 66.96
2025-08-14 13F Clarity Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Xponance, Inc. 13,847 -8.57 139 63.53
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 48 -4.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,865,753 -0.19 18,788 78.85
2025-05-15 13F Alight Capital Management LP 0 -100.00 0
2025-07-31 13F R Squared Ltd 12,448 -25.73 125 32.98
2025-06-30 NP TRFM - AAM Transformers ETF 0 -100.00 0 -100.00
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 19,500 -50.63 278 25.34
2025-08-28 NP IWM - iShares Russell 2000 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 4,402,236 -16.55 44,331 49.52
2025-08-14 13F Van Eck Associates Corp 3,817,944 -7.39 38 65.22
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-13 13F Mayfair Advisory Group, LLC 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value 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 377,229 -32.63 3,799 20.72
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 603 -64.61 6 -33.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,174 -3.01 264 74.17
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 224,596 -28.26 1,262 -47.22
2025-07-18 13F Dogwood Wealth Management LLC 0 -100.00 0 -100.00
2025-05-15 13F TENOR CAPITAL MANAGEMENT Co., L.P. 0 -100.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -19,366 -10.68 -132 -23.70
2025-05-13 13F VGI Partners Ltd 0 -100.00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-07 13F Evoke Wealth, Llc 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 21,320 -71.55 215 -49.17
2025-08-13 13F MYDA Advisors LLC Put 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5,400 -10.00 54 63.64
2025-08-11 13F Semus Wealth Partners LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,925 -26.77 70 30.19
2025-08-11 13F Citigroup Inc 118,171 -36.34 1,190 14.00
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-21 NP DAPP - VanEck Vectors Digital Transformation ETF 764,875 -22.03 7,702 39.71
2025-08-14 13F Needham Investment Management Llc 0 -100.00 0
2025-06-27 NP LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF 0 -100.00 0 -100.00
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 75,367 -37.18 759 12.46
2025-08-14 13F Bank Of America Corp /de/ Put 529,200 -10.23 5,329 60.90
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 47,311 -5.51 476 69.40
2025-05-15 13F Vennlight Capital Management, LP 0 -100.00 0
2025-08-14 13F UBS Group AG 272,125 -87.55 2,740 -77.70
2025-08-14 13F Bank Of America Corp /de/ 323,747 -54.46 3,260 -18.40
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 0 -100.00 0 -100.00
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc 383,144 -84.68 3,858 -72.56
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 248 -10.14 2 100.00
2025-05-30 NP BLOK - Amplify Transformational Data Sharing ETF 1,301,463 -22.57 7,314 -43.04
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 36,128 -9.05 364 62.78
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 27,096 -9.65 273 61.90
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity 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 86,964 -49.15 594 -56.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,387 -13.53 64 56.10
2025-08-14 13F Cubist Systematic Strategies, LLC Put 2,600 -92.02 26 -85.79
2025-08-04 13F Spire Wealth Management 4,819 -16.48 49 50.00
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 89,789 -4.74 904 70.89
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 97,000 -26.90 977 31.01
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 146 -34.53 1 0.00
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 13,464 -13.18 136 55.17
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-05-15 13F Horizon Kinetics Asset Management Llc 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 36,276 -15.56 365 51.45
2025-08-11 13F Covestor Ltd 17 -5.56 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -340,094 -23.26 -3,425 37.51
2025-08-13 13F Marshall Wace, Llp 654,193 -45.25 6,588 -1.91
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 306,506 -6.79 3,087 66.99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20,529 -35.25 207 15.73
2025-07-28 NP UWM - ProShares Ultra Russell2000 19,814 -15.78 135 -28.19
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 496 -92.56 5 -89.19
2025-08-14 13F Alliancebernstein L.p. 198,337 -0.05 1,997 79.10
2025-08-14 13F Toroso Investments, LLC Call 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,518 -35.77 35 16.67
2025-08-14 13F Voya Investment Management Llc 290,980 -72.76 2,930 -51.19
2025-08-13 13F New York State Common Retirement Fund 49,619 -16.07 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-05-12 13F Highbridge Capital Management Llc 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 2,750 -12.06 28 58.82
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 902 -6.82 9 80.00
2025-07-11 13F Seacrest Wealth Management, Llc 16,101 -80.08 162 -64.32
2025-08-12 13F Steward Partners Investment Advisory, Llc 25,797 -12.72 260 56.02
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22,683 -68.76 228 -58.84
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 14,747,068 -8.61 148,503 63.76
2025-05-15 13F DnB Asset Management AS 0 -100.00 0 -100.00
2025-07-28 NP AVUS - Avantis U.S. Equity 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 5,994 -94.19 41 -95.15
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 19,587 -41.12 197 5.91
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16,573 -11.08 113 46.75
2025-07-25 13F Cwm, Llc 2,830 -70.23 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 617 -13.95 6 50.00
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 1,174,715 -3.23 11,829 73.42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 22,448 -11.11 226 60.28
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-28 NP IWC - iShares Micro-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 397,082 -10.30 3,999 60.76
2025-07-18 13F First Pacific Financial 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,029 -27.38 9 -52.63
2025-07-28 NP URTY - ProShares UltraPro Russell2000 14,510 -25.96 99 -36.54
2025-05-15 13F Smith, Moore & Co. 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 408,874 -61.62 4 -20.00
2025-08-14 13F Boothbay Fund Management, Llc 904,978 -0.34 9,113 78.58
2025-08-13 13F HAP Trading, LLC 41,989 -63.76 423 -35.18
2025-08-08 13F Avantax Advisory Services, Inc. 19,499 -16.25 196 50.77
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,624 -34.06 67 17.86
2025-08-14 13F Manufacturers Life Insurance Company, The 95,915 -1.95 966 75.77
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0
2025-07-09 13F Fiduciary Alliance LLC 39,755 -16.23 400 50.38
2025-07-16 13F Dakota Wealth Management 0 -100.00 0 -100.00
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0 -100.00
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 10,200 -34.19 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,661,125 -7.07 16,728 66.50
2025-07-28 13F BRYN MAWR TRUST Co 3,725 -6.88 38 68.18
2025-05-09 13F Smithfield Trust Co 0 -100.00 0
2025-08-12 13F American Century Companies Inc 144,478 -85.57 1,455 -74.16
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 11,728,777 -2.69 118,109 74.37
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF 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 409,492 -2.34 1,859 -37.72
2025-07-31 13F Nisa Investment Advisors, Llc 12,021 -1.23 121 77.94
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2,479 -19.88 25 41.18
2025-08-14 13F Nokomis Capital, L.L.C. 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 11,208 -32.75 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -30,929 21.40 -140 -22.65
2025-08-14 13F Vident Advisory, LLC 961,834 -1.17 9,686 77.09
2025-08-12 13F/A Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 5,207 -2.05 52 79.31
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 177,000 -7.04 1,782 66.54
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12,485 -5.24 126 68.92
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 205,000 -51.30 2,064 -12.73
2025-08-11 13F Wealthgarden F.s. Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 790 -23.08 8 40.00
2025-05-15 13F Nokomis Capital, L.L.C. Call 0 -100.00 0 -100.00
2025-07-30 13F FNY Investment Advisers, LLC 3,343 -16.43 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -35,875 -39.45 -361 8.73
2025-05-15 13F Think Investments LP 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 40,207 -8.40 405 64.23
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-08-14 13F Partners Capital Investment Group, Llp 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 415 -7.98 4 100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,544 -92.45 16 -90.80
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6,888 -8.97 -31 -41.51
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 64,190 -6.67 646 67.36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20,716 -31.03 209 23.81
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 127,100 -28.99 1,280 27.26
2025-08-13 13F Walleye Capital LLC 9,317 -88.89 94 -80.25
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 3,611 -1.26 16 -38.46
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-05-15 13F Sculptor Capital LP 0 -100.00 0 -100.00
2025-07-16 13F Register Financial Advisors LLC 111,000 -56.33 1,118 -21.78
2025-08-14 13F State Street Corp 4,115,933 -1.08 41,447 77.25
2025-08-14 13F Oasis Management Co Ltd. 1,032,817 -88.17 10,400 -78.81
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 17,592 -78.08 177 -60.75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13,769 -0.14 63 -36.73
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 323,263 -45.89 2,208 -53.82
2025-05-14 13F Caitlin John, LLC Call 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 3,797 -64.23 17 -77.33
2025-08-14 13F Cibc World Markets Corp 21,798 -50.50 220 -11.34
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-16 13F PFS Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Plustick Management Llc 2,190,000 -0.90 22,053 77.56
2025-05-13 13F Elequin Capital Lp 0 -100.00 0 -100.00
2025-05-15 13F J. Goldman & Co LP Put 0 -100.00 0 -100.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 151,580 -35.87 688 -59.10
2025-07-31 13F Acuitas Investments, LLC 0 -100.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 13,850 -58.81 139 -26.06
2025-07-30 13F D.a. Davidson & Co. 11,750 -13.28 118 55.26
2025-08-19 13F National Asset Management, Inc. 204,798 -36.32 2,062 -16.08
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy 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 37,930 -6.50 172 -40.28
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 46,506 -29.46 468 26.49
2025-08-14 13F Crawford Fund Management, LLC Put 354,000 -1.12 3,565 77.23
2025-08-08 13F KBC Group NV 5,913 -32.03 0
2025-08-27 NP VBINX - Vanguard Balanced 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 106,107 -9.26 1,068 62.56
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 730,555 -29.89 7,357 25.61
2025-08-12 13F Jpmorgan Chase & Co 1,339,452 -19.81 13,488 43.69
2025-08-14 13F Goldman Sachs Group Inc Put 793,200 -9.10 7,988 62.87
2025-08-26 NP Profunds - Profund Vp Small-cap 404 -9.62 4 100.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,330 -35.34 13 18.18
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-04 13F Wealth Management Associates, Inc. 94,560 -1.15 952 77.28
2025-08-12 13F Rhumbline Advisers 270,035 -3.28 2,719 73.30
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,321 -38.47 13 8.33
2025-08-28 NP MNRS - Grayscale Bitcoin Miners ETF 30,060 -24.59 303 34.82
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 33,482 -4.76 337 71.07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 18,062 -9.95 182 61.61
2025-08-14 13F Brevan Howard Capital Management LP 339,759 -1.33 3,421 76.80
2025-08-27 NP RYIIX - Internet Fund Investor Class 4,118 -27.23 41 32.26
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 60,400 -23.93 608 36.32
2025-08-14 13F State Of Wisconsin Investment Board 64,997 -56.81 655 -22.60
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 33,700 -0.30 339 79.37
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Clearfield Capital Management Lp 569,179 -86.37 5,732 -75.58
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 13,165 -99.22 133 -98.61
2025-08-13 13F Millington Financial Advisors, LLC 10,000 -42.65 109 18.48
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 33,830 -10.36 341 60.38
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,546 -0.79 277 -15.34
2025-08-14 13F California State Teachers Retirement System 159,553 -1.85 1,607 75.90
2025-08-08 13F Larson Financial Group LLC 2 -97.44 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 193 -8.53 1 -100.00
2025-08-12 13F Deutsche Bank Ag\ 126,661 -20.96 1,275 41.67
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 129,855 -20.93 1,308 41.60
2025-08-14 13F Lighthouse Investment Partners, LLC 20,000 -80.00 201 -64.23
2025-08-13 13F Cresset Asset Management, LLC Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 59,491 -10.46 599 60.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 206,676 -9.96 2,081 61.44
2025-08-14 13F Caption Management, LLC 134,800 -0.59 1,357 78.08
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 11,420 -83.51 115 -70.69
2025-05-15 13F Northern Right Capital Management, L.P. Put 0 -100.00 0
2025-08-08 13F Skaana Management L.P. Put 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 28,400 -85.24 286 -73.64
2025-05-14 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 2,051 -98.33 21 -97.09
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 230,309 -47.82 2,319 -6.49
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-13 13F Pertento Partners LLP 0 -100.00 0
Other Listings
IT:1APLD € 11.70
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