Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Nebius Group N.V. meliputi 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, dan Thames Capital Management Llc .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
