APLD Institutionellt ägande, köpare - Applied Digital Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Applied Digital Corporation inkluderar 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, och Rockefeller Capital Management L.P. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

APLD / Applied Digital Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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