Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Nebius Group N.V. inkluderar Rovida Investment Management Ltd, Rovida Advisors Inc., Wolf Hill Capital Management, LP, JOHIX - JOHCM International Select Fund Institutional Shares, Cubist Systematic Strategies, LLC, Long Walk Management Lp, Cubist Systematic Strategies, LLC, Wolf Hill Capital Management, LP, AAGOX - Alger Large Cap Growth Portfolio Class I-2, Virtus Wealth Solutions LLC, GGM Financials LLC, Q Fund Management (Hong Kong) Ltd, Trivest Advisors Ltd, Lane Generational LLC, Union Square Park Capital Management, LLC, Proem Advisors LLC, DLD Asset Management, LP, TBWAX - Thornburg Better World International Fund - Class A, Proem Advisors LLC, och Thames Capital Management Llc .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Raymond James Financial Inc | 399 494 | 230,99 | 22 104 | 767,84 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 33 893 | 58,01 | 1 875 | 314,82 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 4 050 | 224 | ||||||
| 2025-08-14 | 13F | State Street Corp | 131 490 | 192,44 | 7 275 | 666,60 | ||||
| 2025-08-15 | 13F | Cannell Capital Llc | 44 527 | 2 464 | ||||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 334 | 18 | ||||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 42 000 | 2 324 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 325 | 18 | ||||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73 584 | 4 071 | ||||||
| 2025-08-14 | 13F | Symmetry Peak Management Llc | 290 | 16 | ||||||
| 2025-08-14 | 13F | Symmetry Peak Management Llc | Call | 58 000 | 3 209 | |||||
| 2025-08-14 | 13F | Long Walk Management Lp | 500 000 | 27 665 | ||||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4 775 | 264 | ||||||
| 2025-07-25 | 13F | JustInvest LLC | 5 475 | 303 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 93 198 | 17,80 | 5 157 | 208,74 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 100 | 6 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 33 731 | 0,45 | 2 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 200 | 10 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 32 200 | 58,22 | 1 782 | 315,15 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 10 004 | 554 | ||||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 168 037 | 9 297 | ||||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 7 985 | 442 | ||||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 25 200 | 1 394 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 430 | 258,33 | 24 | 1 050,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 36 | 2 | ||||||
| 2025-08-06 | 13F | BNP Paribas Asset Management Holding S.A. | 777 000 | 0,52 | 40 | 135,29 | ||||
| 2025-08-28 | NP | SLGAX - SIMT Large Cap Fund Class F | 11 630 | 643 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 3 383 | 187 | ||||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 4 330 | 240 | ||||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 7 190 | 398 | ||||||
| 2025-08-12 | 13F | Maxi Investments CY Ltd | 70 700 | 49,16 | 4 | 200,00 | ||||
| 2025-08-13 | 13F | Sassicaia Capital Advisers Llc | 25 400 | 1 405 | ||||||
| 2025-07-31 | 13F/A | Avion Wealth | 300 | 0 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 320 781 | 15 153,50 | 17 749 | 40 236,36 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 129 464 | 3,61 | 7 163 | 171,60 | ||||
| 2025-08-07 | 13F | First Dallas Securities Inc. | 5 700 | 315 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 606 364 | 39,60 | 33 550 | 265,91 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 760 | 369,14 | 39 | 1 166,67 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 8 086 | 447 | ||||||
| 2025-07-28 | 13F | Essex LLC | 25 530 | 1 413 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 4 986 | 51,09 | 276 | 298,55 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 245 640 | 1,86 | 14 | 160,00 | ||||
| 2025-05-15 | 13F | Davidson Kempner Capital Management Lp | 296 467 | 6 258 | ||||||
| 2025-08-08 | 13F | Wealth Alliance | 6 359 | 352 | ||||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2 002 | 111 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 353 000 | 43,09 | 18 300 | 232,53 | |||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 6 749 | 373 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 178 | 0 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 60 | 3 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 154 | 120,00 | 9 | 700,00 | ||||
| 2025-07-29 | NP | SLCAX - Siit Large Cap Fund - Class A | 37 520 | 42,13 | 1 379 | 60,79 | ||||
| 2025-08-14 | 13F | Q Fund Management (Hong Kong) Ltd | 223 600 | 12 372 | ||||||
| 2025-08-19 | 13F | State of Wyoming | 10 978 | 548 800,00 | 607 | |||||
| 2025-08-14 | 13F | Diker Management Llc | 15 000 | 830 | ||||||
| 2025-08-14 | 13F | Investment House Llc | 238 759 | 90,69 | 13 211 | 399,81 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 20 542 | 1 137 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 86 748 | 2,48 | 4 800 | 168,70 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 6 558 | 363 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 30 084 | 61,16 | 1 665 | 322,34 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 4 | 0 | ||||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 2 | 0 | ||||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 31 073 | 1 719 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 2 948 900 | 5,35 | 163 163 | 176,13 | |||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 3 675 | 203 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2 578 000 | 6,54 | 142 641 | 179,25 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) | 90 520 | 21,42 | 5 008 | 218,37 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 1 445 | 80 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 138 162 | 7 645 | ||||||
| 2025-08-29 | NP | AIFD - TCW Artificial Intelligence ETF | 5 980 | 325 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 4 608 | 255 | ||||||
| 2025-08-01 | 13F | Lane Generational LLC | 162 210 | 8 975 | ||||||
| 2025-08-11 | 13F | BluePath Capital Management, LLC | 4 161 | 230 | ||||||
| 2025-03-31 | NP | FSBDX - Fidelity Series Blue Chip Growth 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 | 425 800 | 13 907 | ||||||
| 2025-08-11 | 13F | Monashee Investment Management LLC | 60 000 | 3 320 | ||||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 19 | 1 | −85,71 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 178 | 10 | ||||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 7 784 | 431 | ||||||
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho Smart Mobility 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 | 4 077 | 226 | ||||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 37 751 | 90,65 | 2 089 | 400,72 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 19 200 | 27 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 24 800 | 45,88 | 360 | 2 300,00 | |||
| 2025-05-23 | NP | TBWAX - Thornburg Better World International Fund - Class A | 103 823 | 2 192 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 2 997 | 42,31 | 166 | 223,53 | ||||
| 2025-07-15 | 13F | StoneCrest Wealth Management, Inc. | 4 346 | 240 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 2 170 | 76,85 | 120 | 380,00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 5 914 | 327 | ||||||
| 2025-08-12 | 13F | Tableaux Llc | 80 000 | 2 | ||||||
| 2025-08-14 | 13F | Josh Arnold Investment Consultant, Llc | 14 500 | 802 | ||||||
| 2025-07-21 | 13F | Trellis Wealth Advisors LLC | 5 033 | 278 | ||||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 4 621 | 256 | ||||||
| 2025-08-14 | 13F | Scientech Research LLC | 56 901 | 38,20 | 3 148 | 262,26 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 580 | 32 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 7 154 | 396 | ||||||
| 2025-08-14 | 13F | Gilder Gagnon Howe & Co Llc | 891 693 | 49 337 | ||||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite 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 | 82 450 | 4 562 | ||||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 4 190 | 232 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 3 607 | 130,04 | 200 | 503,03 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 4 138 | 215 | ||||||
| 2025-08-06 | 13F | Trivest Advisors Ltd | 221 600 | 12 261 | ||||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 19 960 | 8,77 | 1 104 | 185,27 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 3 587 811 | 2,65 | 198 514 | 169,06 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 4 087 | 226 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 20 055 | 1 110 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 196 | 25,64 | 11 | 150,00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 2 410 | 168,37 | 133 | 638,89 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 11 | 1 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 84 700 | 4 686 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 55 600 | 3 076 | |||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 20 842 | 33,21 | 1 153 | 249,39 | ||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 11 842 | 15,60 | 655 | 203,24 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 20 858 | 6,06 | 1 154 | 178,07 | ||||
| 2025-07-28 | 13F | Virtus Wealth Solutions LLC | 224 181 | 12 404 | ||||||
| 2025-07-31 | 13F | Rational Advisors Llc | 695 | 38 | ||||||
| 2025-08-27 | NP | SPAM - Themes Cybersecurity ETF | 3 161 | 175 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 8 776 | 486 | ||||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 3 996 | 221 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 3 840 | 212 | ||||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 6 035 | 334 | ||||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 12 996 | 719 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 4 065 | 241,60 | 225 | 796,00 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 265 | 15 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 54 883 | 3 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 138 396 | 130,48 | 7 657 | 504,34 | ||||
| 2025-08-11 | 13F | Thames Capital Management Llc | 97 431 | 5 391 | ||||||
| 2025-03-31 | NP | FBCGX - Fidelity Blue Chip Growth K6 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 | 580 891 | 18 972 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 104 200 | 1 327,40 | 5 765 | 3 643,51 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 177 700 | 4 234,15 | 9 832 | 11 332,56 | |||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 3 914 | 217 | ||||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 10 000 | 1 | ||||||
| 2025-05-29 | NP | HSAFX - Hussman Strategic Allocation Fund | 2 500 | 150,00 | 53 | 92,59 | ||||
| 2025-05-29 | NP | HSGFX - Hussman Strategic Growth Fund | 50 000 | 150,00 | 1 056 | 90,43 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 8 549 | 53,70 | 430 | 243,20 | ||||
| 2025-08-14 | 13F | Alight Capital Management LP | 60 000 | 3 320 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 92 779 | 5 133 | ||||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 29 850 | 186,30 | 1 652 | 650,45 | ||||
| 2025-08-08 | 13F | Andar Capital Management HK Ltd | 24 000 | 1 328 | ||||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 245 300 | 180,34 | 13 572 | 634,81 | |||
| 2025-08-14 | 13F | Caption Management, LLC | 25 800 | 1 428 | ||||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 21 167 | 35,29 | 983 | 197,58 | ||||
| 2025-08-14 | 13F | Panoramic Capital, LLC | 10 000 | 553 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 85 916 | 6 544,70 | 4 754 | 18 912,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 9 842 | 4,60 | 545 | 174,75 | ||||
| 2025-08-28 | NP | AGIX - KraneShares Artificial Intelligence and Technology ETF | 17 384 | 11,54 | 962 | 192,99 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 7 564 | 741,38 | 419 | 2 222,22 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 10 276 | 0,51 | 569 | 164,19 | ||||
| 2025-08-14 | 13F | Sphera Management Technology Funds Ltd | 20 000 | 1 107 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 6 422 | 355 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 11 922 | 660 | ||||||
| 2025-08-14 | 13F | Orbis Allan Gray Ltd | 17 651 930 | 12,42 | 976 681 | 194,65 | ||||
| 2025-08-28 | NP | DTLGX - Large Company Growth Portfolio Investment Class | 36 166 | 276,42 | 2 001 | 890,59 | ||||
| 2025-08-27 | NP | HDCAX - Rational Equity Armor Fund Class A Shares | 695 | 38 | ||||||
| 2025-05-30 | NP | JOHIX - JOHCM International Select Fund Institutional Shares | 875 149 | 18 474 | ||||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 3 683 | 204 | ||||||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 45 000 | 2 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 4 128 | 228 | ||||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 15 308 | 1 | ||||||
| 2025-04-29 | NP | MSS Series Trust - One Rock Fund | 300 | 10 | ||||||
| 2025-08-13 | 13F | Corsair Capital Management, L.p. | 38 509 | 14,92 | 2 131 | 201,27 | ||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 105 000 | 5 808 | |||||
| 2025-08-28 | NP | AAGOX - Alger Large Cap Growth Portfolio Class I-2 | 291 135 | 16 108 | ||||||
| 2025-08-14 | 13F | Shay Capital LLC | 17 500 | 968 | ||||||
| 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 | 48 630 | 957,17 | 1 787 | 4 602,63 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 7 742 | 81,52 | 428 | 375,56 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1 135 | 1 413,33 | 63 | 6 100,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 35 000 | 1 937 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 17 | 0 | ||||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 18 927 | 1 047 | ||||||
| 2025-08-08 | 13F | Rovida Investment Management Ltd | 1 740 647 | 96 223 | ||||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 10 000 | 553 | |||||
| 2025-08-01 | 13F | Oak Grove Capital LLC | 49 300 | 2 728 | ||||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 3 200 | 177 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 848 336 | 297,35 | 46 938 | 941,68 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 15 | 1 | ||||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 5 000 | 277 | ||||||
| 2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 5 640 | 312 | ||||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 1 000 | 55 | ||||||
| 2025-06-27 | NP | THNQ - ROBO Global(R) Artificial Intelligence ETF | 124 144 | 2 822 | ||||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 450 000 | 24 898 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1 587 394 | 149,14 | 87 830 | 553,01 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1 041 300 | 648,06 | 57 615 | 1 861,03 | |||
| 2025-08-28 | NP | ATFV - Alger 35 ETF | 32 033 | 4,81 | 1 772 | 174,73 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 8 018 | 0 | ||||||
| 2025-05-30 | NP | JOGEX - JOHCM Global Select Fund Advisor Shares | 5 648 | 119 | ||||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 313 | 17 | ||||||
| 2025-08-08 | 13F | Rovida Advisors Inc. | 1 740 647 | 96 223 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 392 | 104,17 | 22 | 425,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 30 036 | 204,19 | 2 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 2 | 0 | ||||||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 397 800 | 22 010 | |||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 6 500 | 360 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 6 886 | 381 | ||||||
| 2025-07-23 | 13F | GGM Financials LLC | 224 181 | 12 404 | ||||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 432 649 | 0,55 | 23 938 | 163,55 | ||||
| 2025-08-14 | 13F | Tcw Group Inc | 107 666 | 5 957 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 145 000 | 8 023 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 3 050 | 12,13 | 169 | 194,74 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 1 943 969 | 107 560 | ||||||
| 2025-08-08 | 13F | Smithfield Trust Co | 1 800 | 20,00 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 6 545 | 362 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 59 373 | 51,15 | 3 285 | 296,26 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 23 724 | 1,81 | 1 313 | 167,21 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 5 890 | 326 | ||||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 18 535 | 1 | ||||||
| 2025-08-13 | 13F | Dilation Capital Management LP | 80 790 | 4 470 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 8 067 | 446 | ||||||
| 2025-08-14 | 13F | Cruiser Capital Advisors, Llc | 41 900 | 7,71 | 2 318 | 182,34 | ||||
| 2025-06-26 | NP | ALSRX - Alger SmallCap Growth Institutional Fund Class I | 18 666 | 424 | ||||||
| 2025-08-14 | 13F | Fred Alger Management, Llc | 7 595 447 | 137,78 | 420 256 | 523,25 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | Call | 900 | 50 | |||||
| 2025-08-12 | 13F | Left Brain Wealth Management, LLC | 16 475 | 912 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 602 | 102,01 | 29 | 366,67 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 5 987 | 331 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 1 221 | 93,81 | 0 | |||||
| 2025-08-12 | 13F | Union Square Park Capital Management, LLC | Call | 125 000 | 6 916 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 687 953 | 12,37 | 38 064 | 194,54 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 407 300 | 22 536 | |||||
| 2025-08-28 | NP | CNEQ - Alger Concentrated Equity ETF | 34 032 | 244,73 | 1 883 | 804,81 | ||||
| 2025-06-26 | NP | CHAT - Roundhill Generative AI & Technology ETF | 195 119 | 82,02 | 4 435 | 26,71 | ||||
| 2025-07-15 | 13F | Perennial Advisors, LLC | 5 130 | 284 | ||||||
| 2025-08-14 | 13F | Scoggin Management Lp | 300 000 | 26,32 | 16 599 | 231,12 | ||||
| 2025-08-14 | 13F | Altshuler Shaham Ltd | 2 783 | |||||||
| 2025-08-14 | 13F | Scoggin Management Lp | Put | 75 000 | 4 150 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1 367 600 | 17,61 | 75 669 | 208,27 | |||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 9 300 | 515 | ||||||
| 2025-08-14 | 13F | Scoggin Management Lp | Call | 62 500 | 25,00 | 3 458 | 227,77 | |||
| 2025-07-23 | 13F | Hardy Reed LLC | 6 600 | 365 | ||||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 5 144 | 285 | ||||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 600 | 20,00 | 33 | 230,00 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 1 951 | 172,49 | 108 | 613,33 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 379 | 29 | ||||||
| 2025-08-14 | 13F | Sei Investments Co | 479 715 | 132,30 | 26 543 | 508,92 | ||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 19 600 | 8,89 | 469 | 23,48 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 41 554 | 2 299 | ||||||
| 2025-08-12 | 13F | Proem Advisors LLC | Put | 100 000 | 5 533 | |||||
| 2025-08-12 | 13F | Proem Advisors LLC | 110 000 | 6 086 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 14 920 | 5,67 | 826 | 176,85 | ||||
| 2025-03-31 | NP | FFEM - Fidelity Fundamental Emerging Markets ETF | 756 | 25 | ||||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 56 600 | 3 132 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 7 005 | 4,88 | 388 | 156,29 | ||||
| 2025-08-14 | 13F | Jericho Capital Asset Management L.P. | 2 959 000 | 163 721 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 230 300 | 558,00 | 12 742 | 1 626,56 | |||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 1 222 | 0 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 8 387 | 0 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 6 563 | 363 | ||||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | Call | 20 000 | 1 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 89 855 | 5 | ||||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 576 800 | 739,59 | 31 914 | 5 374,10 | |||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 13 691 | 123,34 | 710 | 421,32 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 312 050 | 143,25 | 17 266 | 537,56 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 9 479 | 524 | ||||||
| 2025-08-28 | NP | ALAI - Alger AI Enablers & Adopters ETF | 31 740 | 674,90 | 1 756 | 1 941,86 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 562 | 31 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 9 109 | 248,47 | 1 | |||||
| 2025-08-15 | 13F | Keel Point, LLC | 3 904 | 216 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 4 615 800 | 70,99 | 255 392 | 348,17 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2 678 800 | 3,87 | 148 218 | 172,25 | |||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 13 963 | 773 | ||||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 15 598 | 863 | ||||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 5 168 | 286 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 14 955 | 31,70 | 827 | 246,03 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 107 396 | 122,14 | 5 942 | 482,55 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 300 | 17 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 5 234 | 290 | ||||||
| 2025-07-30 | 13F | Liberty One Investment Management, Llc | 4 390 | 243 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 469 | 0 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 450 | 125,00 | 25 | 500,00 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 4 400 | 243 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 158 100 | 200,00 | 8 748 | 686,60 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 454 800 | 2 319,15 | 25 164 | 6 254,55 | |||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 1 157 653 | 945,06 | 64 053 | 2 639,61 | ||||
| 2025-08-13 | 13F | Norges Bank | 71 460 | 3 954 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 8 649 | 435 | ||||||
| 2025-07-29 | 13F | Goldstein Advisors, LLC | 7 227 | 400 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 35 620 | 131,80 | 1 971 | 508,02 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 400 | 22 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 9 613 | 2,46 | 532 | 168,18 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 15 | 1 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 5 552 | 307 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 133 022 | 72,53 | 7 360 | 352,09 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 6 715 | 372 | ||||||
| 2025-07-31 | 13F | R Squared Ltd | 6 706 | 371 | ||||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 45 151 | 94,62 | 2 498 | 410,84 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 207 846 | 89,71 | 11 500 | 397,40 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 673 | 85,40 | 37 | 428,57 | ||||
| 2025-07-29 | 13F | Albert D Mason Inc | 8 495 | 470 | ||||||
| 2025-06-26 | NP | ALSAX - Alger SmallCap Growth Fund Class A | 51 923 | 1 180 | ||||||
| 2025-03-31 | NP | FBCG - Fidelity Blue Chip Growth 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 | 183 027 | 6 000,90 | 5 978 | 3 096,26 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 2 059 | 21,05 | 114 | 391,30 | ||||
| 2025-08-14 | 13F | Laurion Capital Management LP | 15 250 | 844 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 2 111 | 117 | ||||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 3 964 | 219 | ||||||
| 2025-08-13 | 13F | Wolf Hill Capital Management, LP | 300 000 | 16 599 | ||||||
| 2025-08-13 | 13F | Wolf Hill Capital Management, LP | Call | 1 000 000 | 55 330 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 72 996 | 4 039 | ||||||
| 2025-08-28 | NP | ALVOX - Alger Capital Appreciation Portfolio Class S | 214 522 | 161,30 | 11 870 | 584,88 | ||||
| 2025-07-21 | 13F | Hardman Johnston Global Advisors LLC | 7 105 | 393 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 43 500 | 2 407 | ||||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 14 770 | 817 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 162 550 | 67,68 | 8 994 | 339,54 | ||||
| 2025-08-13 | 13F | Two Seas Capital LP | 250 000 | 66,67 | 13 832 | 336,89 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Value Aligned Research Advisors, LLC | 2 228 124 | 18,53 | 123 282 | 210,67 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 5 230 | 289 | ||||||
| 2025-08-13 | 13F | Atika Capital Management LLC | 69 500 | 3 845 | ||||||
| 2025-03-31 | NP | FBGRX - Fidelity Blue Chip Growth 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 | 2 469 624 | 80 658 | ||||||
| 2025-08-14 | 13F | Value Aligned Research Advisors, LLC | Call | 228 800 | 518,38 | 12 660 | 1 520,87 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 10 111 | 559 | ||||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 13 500 | 747 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 50 000 | 2 766 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 138 900 | 851,37 | 7 685 | 2 395,13 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 414 500 | 22 934 | |||||
| 2025-08-18 | NP | GVMCX - Government Street Mid-Cap Fund | 8 000 | 100,00 | 443 | 426,19 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 701 800 | 38 831 | |||||
| 2025-08-14 | 13F | Man Group plc | 80 597 | 4 459 |
