Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Applied Digital Corporation inkluderar Vanguard Portfolio Management Llc, Situational Awareness Partners LP, Vanguard Capital Management Llc, Dba Trading, Llc, Vanguard Fiduciary Trust Co, Value Aligned Research Advisors, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Covalis (Gibraltar) Ltd, Vanguard Global Advisers, LLC, REX Advisers, LLC, Second Line Capital, LLC, Aptus Capital Advisors, LLC, Krane Funds Advisors LLC, Vanguard Investments Australia, Ltd., Mirabella Financial Services Llp, Credit Agricole S A, Ratan Capital Management LP, Defiance ETFs, LLC, Sigma Planning Corp, och Allstate Corp .
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.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 125 | 3 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 9 432 | 5,01 | 224 | 1,36 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 317 800 | 106,23 | 7 545 | 99,68 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 156 | 1 850,00 | 4 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 19 724 | 23,58 | 468 | 19,69 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 107 204 | 0,23 | 2 545 | −2,94 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 15 157 | 360 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 4 856 | 115 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 237 715 | 473,97 | 5 644 | 455,41 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 604 | 425,22 | 14 | 600,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 11 346 | 1,16 | 269 | −2,18 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 15 973 | 33,05 | 379 | 28,91 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 110 926 | 2 633 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 85 270 | 2 024 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1 540 | 37 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 105 071 | 9,79 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 82 968 | 1 970 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2 100 | 250,00 | 50 | 250,00 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 50 000 | 1 187 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 785 152 | 318,52 | 18 638 | 305,33 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1 175 642 | 14,46 | 28 | 8,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 36 664 | 196,30 | 870 | 187,13 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 25 169 | 598 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 924 689 | 4 238,41 | 21 952 | 4 105,36 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 16 816 | 11,36 | 399 | 7,84 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 22 377 | 20,56 | 531 | 16,70 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 452 500 | 10 742 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 228 625 | 94,84 | 29 168 | 88,65 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 141 000 | 661,13 | 3 347 | 637,22 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2 230 | 53 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 818 589 | 7,85 | 43 | 4,88 | ||||
| 2026-05-15 | 13F | State Street Corp | 5 568 528 | 2,54 | 132 197 | −0,72 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32 870 | 2,58 | 780 | −0,64 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 074 | 25 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10 164 | 9,58 | 241 | 6,17 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 217 | 5 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 203 052 | 1 741,57 | 4 820 | 1 685,19 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6 911 | 10,65 | 164 | 7,19 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 25 279 | 11,34 | 600 | 7,91 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 42 186 | 18,67 | 1 001 | 14,93 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 180 587 | 1,13 | 4 287 | −2,08 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 498 000 | 0,32 | 11 823 | −2,87 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 264 | 1,93 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 42 981 | 1 020 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 60 518 | 1 437 | ||||||
| 2026-05-15 | 13F | Situational Awareness LP | 13 478 438 | 18,87 | 319 978 | 15,09 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 52 002 | 331,98 | 1 235 | 318,31 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 18 697 | 5,82 | 457 | 5,54 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 15 730 | 373 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 68 597 | 1 628 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 13 682 | 51,63 | 412 | 26,07 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3 897 600 | 39,08 | 92 529 | 34,66 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 000 | 24 | ||||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | Call | 1 000 000 | 100,00 | 23 740 | 93,64 | |||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 1 032 817 | 40,94 | 24 519 | 36,46 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 10 121 | 240 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 103 156 | 2 449 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 312 478 | 81,53 | 7 | 75,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Call | 2 500 | 59 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 482 | 33,19 | 106 | 29,27 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 60 217 | 100,74 | 1 430 | 94,42 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 180 057 | 200,20 | 4 275 | 195,98 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 236 337 | 29 351 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 116 507 | 6,83 | 2 766 | 3,40 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 160 500 | 52,74 | 27 550 | 47,88 | |||
| 2026-01-29 | 13F | Comerica Bank | 16 | 0 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 68 813 | 1 634 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 56 686 | 526,78 | 1 346 | 508,60 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 23 823 | 566 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 174 | 4 | ||||||
| 2026-05-15 | 13F | Covalis Capital Llp | 738 143 | 17 524 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6 597 | 157 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 880 900 | 0,10 | 20 913 | −3,08 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 124 | 21,57 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1 066 | 6 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 240 854 | 2,31 | 5 718 | −0,95 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 800 | 23,08 | 19 | 20,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 261 | 6 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 238 450 | 30,82 | 5 661 | 26,65 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 31 | 1 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 307 510 | 0,68 | 7 300 | −2,52 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 800 | 33,33 | 19 | 28,57 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 36 000 | 5,88 | 855 | 2,52 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 44 414 | 13,19 | 1 054 | 9,56 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 96 558 | 3,58 | 2 292 | 0,31 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 65 317 | 367,72 | 1 566 | 357,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 177 375 | 206,40 | 28 869 | 227,54 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 291 305 | 22,35 | 6 916 | 18,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 418 700 | 484,78 | 10 267 | 525,21 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 23 490 | 558 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15 142 | 359 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 852 435 | 84,86 | 20 | 81,82 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 11 276 | 224,40 | 268 | 214,12 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 660 481 | 11,96 | 15 680 | 8,40 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 646 051 | 13,32 | 15 337 | 9,72 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 1 200 | 13 233,33 | 0 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 461 | 213,49 | 106 | 208,82 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6 411 459 | 2,00 | 152 235 | −1,24 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 225 560 | 5 355 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 31 505 | 748 | ||||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 13 478 438 | 319 978 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 60 | 0 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 69 423 | 25,17 | 1 648 | 21,27 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 139 068 | 0,29 | 3 301 | −2,91 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 6 668 311 | 18,16 | 158 306 | 14,40 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 264 200 | 6 272 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 11 218 | 9,65 | 266 | 6,40 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 119 543 | 2,94 | 50 318 | −0,34 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 38 355 | 1 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 2 157 | 51 | ||||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 12 533 | 298 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 68 074 | 1 702 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 56 065 | 431 169,23 | 1 331 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 55 400 | 3,17 | 1 315 | −0,08 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4 271 | 28,45 | 101 | 24,69 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 9 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 15 521 | 18,29 | 368 | 14,64 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 30 657 | 173,97 | 1 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 31 115 | 11,77 | 1 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 600 | 38 | ||||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | 0 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 8 668 | 206 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80 090 | 2,57 | 1 901 | −13,35 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 79 181 | 90,74 | 1 880 | 33,36 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 059 833 | 21,45 | 25 160 | 17,59 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 723 | 18 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 65 000 | 11,30 | 1 543 | 7,83 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 12 533 | 298 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 89 400 | 24 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 63 927 | 0,22 | 1 518 | −3,01 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 29 800 | 4 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 29 800 | 707 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 28 433 | 3,17 | 675 | −0,15 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 175 | 75,00 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 10 029 | 0,09 | 238 | −2,86 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 70 900 | 18,56 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 26 931 | 11,41 | 639 | 7,94 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2 230 | 53 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 246 668 | 12,60 | 5 856 | 9,01 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 33 760 | 1,70 | 801 | −1,48 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4 575 | 30,83 | 109 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 308 553 | 166,10 | 7 | 250,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 10 500 | 249 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 9 850 | 10,67 | 234 | 6,88 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 9 274 | 220 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 34 000 | 17,24 | 807 | 13,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 2 344 | 0 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 48 963 | 68,94 | 1 | |||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 600 | 20,00 | 19 | 11,76 | ||||
| 2026-05-07 | 13F | Cannon Capital Management, Inc. | 149 809 | 1,04 | 3 556 | −2,17 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 822 083 | 21,41 | 20 157 | 29,78 | ||||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 12 640 | 38,29 | 300 | 33,93 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 181 | 8,38 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 32 500 | 772 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 20 154 | 121,74 | 478 | 115,32 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 542 | 0 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 438 032 | 30,33 | 10 399 | 26,19 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9 105 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 4 500 887 | 20,67 | 106 851 | 16,83 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 006 | 147,78 | 24 | 130,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 108 | 1 066,32 | 26 | 1 200,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 9 | 0 | ||||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 143 922 | 4,47 | 3 417 | 1,12 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 81 874 | 1 944 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 45 906 | 1 090 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11 891 | 282 | ||||||
| 2026-05-13 | 13F | Rhl Group, Llc | 100 | 2 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 21 796 | 68,10 | 517 | 63,09 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8 004 366 | 466,01 | 190 024 | 448,01 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 50 784 | 45,10 | 1 206 | 40,44 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 502 685 | 1,54 | 12 | −8,33 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 21 332 | 1,51 | 523 | 8,51 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 302 055 | 164,50 | 7 171 | 156,07 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 30 729 | 29,16 | 730 | 25,04 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 6 000 | 500,00 | 142 | 491,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 156 | 4,52 | 28 | 12,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 592 602 | 402,21 | 37 808 | 386,28 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 414 711 | 18,55 | 33 585 | 14,78 | ||||
| 2026-05-15 | 13F | Findell Capital Management Llc | 170 000 | 4 036 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 6 058 | 398,19 | 144 | 393,10 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 308 919 | 0,79 | 7 334 | −2,42 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 42 042 | 1 006,37 | 998 | 973,12 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 4 112 | 0 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 25 | 1 | ||||||
| 2026-05-08 | 13F | Dba Trading, Llc | 5 576 235 | 132 380 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 595 | 33,71 | 14 | 40,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 417 160 | 15,67 | 9 903 | 11,99 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17 163 | 459,24 | 407 | 442,67 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 13 383 | 30,29 | 318 | 26,29 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 240 239 | 6,20 | 28 377 | −3,84 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 11 667 | 1,16 | 277 | −2,13 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3 665 | 87 | ||||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 25 900 | 13,91 | 615 | 10,23 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 62 283 | 18,57 | 1 479 | 14,75 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 110 | 83,33 | 3 | 100,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 285 | 7 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 11 306 | 5,71 | 268 | 2,29 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5 856 | 144 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 305 249 | 1 776,15 | 7 247 | 1 720,60 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 50 | 2 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 596 266 | 8,67 | 14 155 | 5,22 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 235 | 6,33 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 17 189 | 8,63 | 421 | −5,41 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 14 280 | 2,15 | 339 | −0,88 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10 775 681 | 255 815 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 41 780 | 1,52 | 992 | −1,78 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 45 476 | 86,62 | 1 080 | 80,74 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1 116 | 14,34 | 26 | 13,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 68 480 | 105,20 | 2 | |||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 9 200 | 218 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24 168 082 | 36,37 | 592 601 | 45,76 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 22 060 | 524 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 580 732 | 47,33 | 13 787 | 42,64 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 94 292 | 2 238 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 459 504 | 10 909 | ||||||
| 2026-05-15 | 13F | Gillson Capital LP | 254 897 | 152,87 | 6 | 200,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 214 817 | 11,98 | 1 772 | 55,30 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 119 766 | 8,59 | 2 843 | 5,14 | ||||
| 2026-05-15 | 13F | Amundi | 31 327 | 61,82 | 744 | 56,75 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 13 350 | 317 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1 145 940 | 174,60 | 27 205 | 165,87 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11 547 | 274 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 9 698 | 230 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 11 952 | 284 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 45 858 | 1 089 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 255 741 | 246,58 | 6 071 | 235,60 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 14 600 | 347 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 615 051 | 72,57 | 14 601 | 67,10 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 200 600 | 1 020,67 | 4 762 | 987,21 | |||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 6 000 | 471,97 | 34 | −96,73 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 156 500 | 288,34 | 4 902 | 396,05 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 428 | 10 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 75 | 177,78 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 59 136 | 1 404 | ||||||
| 2026-05-15 | 13F | Covalis (Gibraltar) Ltd | 141 088 | 3 349 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 20 896 101 | 0,27 | 496 073 | −2,92 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 86 703 | 2 970 | ||||||
| 2026-05-12 | 13F | Creative Planning | 139 389 | 40,39 | 3 309 | 35,95 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 22 017 | 3,59 | 523 | 2,15 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 124 659 | 130,44 | 3 057 | 146,25 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 1 686 116 | 40 028 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 59 679 | 0,04 | 1 463 | 6,94 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 17 | 0 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 206 | 692,31 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 205 | 244,29 | 43 | 425,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 395 | 27,42 | 9 | 28,57 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 62 712 | 1 489 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 628 | 18,31 | 39 | 15,15 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 139 532 | 3 312 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 42 | 1 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 632 | 15 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 731 359 | 43,18 | 35 571 | 19,97 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 245 | 6 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 62 800 | 103,90 | 1 491 | 97,35 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 52 200 | 281,02 | 1 239 | 269,85 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 133 660 | 50,21 | 3 176 | 45,58 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 60 300 | 1 432 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 11 223 | 266 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 546 217 | 12 967 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 37 300 | 886 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 635 | 72,09 | 16 | 87,50 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 46 084 | 907,08 | 1 094 | 876,79 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 600 000 | 20,00 | 14 244 | 16,18 | |||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 97 510 | 2,31 | 2 315 | −0,98 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3 434 056 | 322,34 | 81 524 | 308,91 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 8 727 | 207 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 202 | 5 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 56 681 | 1 223,39 | 1 346 | 1 180,95 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 372 960 | 425,25 | 9 497 | 445,43 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 25 510 | 27,15 | 606 | 23,22 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 656 588 | 12,02 | 15 587 | 8,46 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 32 059 | 5,21 | 761 | 1,87 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11 547 | 64,46 | 274 | 59,30 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 32 824 | 779 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9 361 | 12,55 | 229 | 12,81 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 073 | 125,42 | 25 | 127,27 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 211 110 | 113,94 | 5 012 | 107,15 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5 853 | 16,02 | 139 | 12,20 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 249 913 | 0,11 | 6 128 | 0,11 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8 492 | 2,45 | 202 | −0,99 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 23 075 612 | 4,71 | 547 815 | 1,38 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 32 298 | 767 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 83 | 29,69 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 123 419 | 6,34 | 2 930 | 2,95 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 148 | 12,12 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 42 492 | 30,09 | 1 009 | 26,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 110 175 | 5,93 | 2 616 | 2,55 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 563 | 29,44 | 61 | 25,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 32 174 | 764 | ||||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 12 595 | 299 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 41 542 | 12,57 | 986 | 9,07 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 20 657 | 490 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 60 | 1 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 17 027 | 65,70 | 404 | 60,96 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 151 200 | 3 589 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2 922 | 72 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 10 300 | 245 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 11 | 0 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 9 370 | 1,68 | 222 | −1,33 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 200 | 5 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14 807 795 | 351 537 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5 199 | 27,15 | 123 | 23,00 |
