2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
191 788 |
|
6 619 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
47 |
|
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6 521 |
|
225 |
|
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
Put
|
|
140 000 |
|
4 831 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
43 245 |
|
1 492 |
|
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
300 |
|
10 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
20 000 |
|
690 |
|
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
414 535 |
|
14 306 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
100 |
|
3 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6 115 |
|
211 |
|
|
2025-08-14 |
13F |
Softbank Group Corp
|
|
|
|
5 067 336 |
|
174 874 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
110 000 |
|
3 796 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
678 717 |
|
23 423 |
|
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
656 598 |
|
22 659 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 549 |
|
364 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
584 112 |
|
20 157 |
|
|
2025-08-14 |
13F |
SkyBridge Capital II, LLC
|
|
|
|
1 442 210 |
|
49 771 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
20 000 |
|
690 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
62 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3 501 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
73 776 |
|
2 546 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
3 274 |
|
113 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
27 500 |
|
949 |
|
|
2025-08-14 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
1 447 810 |
|
49 964 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
25 000 |
|
863 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
59 950 |
|
2 069 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 181 675 |
|
40 780 |
|
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
70 000 |
|
2 416 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
45 466 |
|
1 569 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5 716 |
|
197 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
12 210 |
|
421 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
300 000 |
|
10 353 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
20 000 |
|
690 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5 315 |
|
183 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13 236 |
|
457 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
39 000 |
|
1 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
200 000 |
|
6 902 |
|
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
136 837 |
|
4 722 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1 000 |
|
35 |
|
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
552 751 |
|
19 075 |
|
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
474 320 |
|
16 369 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
16 860 |
|
582 |
|
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
251 925 |
|
8 694 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
48 099 |
|
1 660 |
|
|
2025-08-14 |
13F |
Orland Properties Ltd
|
|
|
|
4 610 050 |
|
159 093 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
5 000 |
|
173 |
|
|
2025-08-14 |
13F |
Galileo (PTC) Ltd
|
|
|
|
52 268 715 |
|
1 803 793 |
|
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
24 329 |
|
840 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
232 778 |
|
8 033 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
10 000 |
|
345 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
645 933 |
|
22 291 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
40 000 |
|
1 380 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 315 |
|
45 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
603 351 |
|
21 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
71 585 |
|
2 470 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
20 092 |
|
693 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 775 |
|
199 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
8 548 884 |
|
295 022 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
140 000 |
|
4 831 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
30 794 |
|
1 063 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
197 800 |
|
6 826 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
120 648 |
|
4 164 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
5 446 |
|
188 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
18 853 |
|
651 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
633 156 |
|
21 850 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
36 454 |
|
1 258 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
314 300 |
|
10 846 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
365 843 |
|
12 625 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
70 000 |
|
2 416 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
19 699 |
|
680 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
20 137 |
|
695 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
13 429 |
|
463 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6 800 |
|
235 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
777 107 |
|
26 818 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2 046 |
|
71 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
113 |
|
4 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
72 000 |
|
2 485 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
50 889 |
|
1 756 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
700 000 |
|
24 157 |
|
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
225 000 |
|
7 765 |
|
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
10 821 992 |
|
373 467 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
36 733 |
|
1 268 |
|
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1 018 325 |
|
35 142 |
|
|
2025-08-28 |
NP |
Relative Value Fund
|
|
|
|
536 749 |
|
18 523 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
482 586 |
|
16 654 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
40 000 |
|
1 380 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
26 115 |
|
901 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
435 057 |
|
15 014 |
|
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
1 398 466 |
|
48 261 |
|
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
693 530 |
|
23 934 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
403 400 |
|
13 921 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
52 556 |
|
1 814 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
47 609 |
|
1 643 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
26 243 |
|
906 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6 507 |
|
215 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
47 400 |
|
1 567 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15 200 |
|
503 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
62 926 |
|
2 172 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
233 775 |
|
8 068 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
308 834 |
|
10 658 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 113 |
|
38 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
50 000 |
|
1 726 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
335 117 |
|
11 565 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
35 600 |
|
1 229 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
275 830 |
|
9 519 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
77 080 |
|
2 660 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
700 459 |
|
24 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
840 |
|
29 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
47 219 |
|
1 630 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
27 275 |
|
941 |
|
|
2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
63 000 |
|
2 174 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
6 000 |
|
207 |
|
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
12 470 768 |
|
430 366 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 235 |
|
215 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
48 378 |
|
1 670 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 604 |
|
159 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6 653 |
|
230 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 955 |
|
136 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
34 500 |
|
1 191 |
|
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
231 558 |
|
7 991 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
194 952 |
|
6 728 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
40 |
|
1 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6 250 |
|
216 |
|
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
10 000 |
|
345 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
16 596 |
|
573 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
118 |
|
4 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
2 200 |
|
76 |
|
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
36 028 |
|
1 243 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
15 034 594 |
|
518 844 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
200 |
|
7 |
|
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
100 000 |
|
3 451 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
846 |
|
29 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 823 961 |
|
62 945 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
25 727 |
|
888 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
21 885 |
|
755 |
|
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
100 000 |
|
3 451 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
23 200 |
|
801 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
20 592 |
|
711 |
|
|
2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
29 247 210 |
|
1 009 321 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
12 668 |
|
437 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
22 903 |
|
790 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
32 276 |
|
1 114 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
6 250 |
|
216 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
11 642 |
|
402 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 325 |
|
115 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
106 828 |
|
3 687 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
7 703 |
|
266 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3 619 878 |
|
124 922 |
|
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
9 625 |
|
332 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
105 006 |
|
3 624 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
10 150 |
|
350 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
7 568 |
|
261 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
225 000 |
|
7 765 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
34 133 |
|
1 178 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
700 000 |
|
24 157 |
|
|
2025-08-14 |
13F |
Scge Management, L.p.
|
|
|
|
4 420 841 |
|
152 563 |
|
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
280 251 |
|
9 671 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
466 825 |
|
16 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
94 700 |
|
3 268 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
101 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7 500 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
200 000 |
|
7 |
|
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
757 833 |
|
26 153 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
82 029 |
|
2 831 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
14 494 |
|
500 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
263 303 |
|
9 087 |
|
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
565 224 |
|
19 506 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
97 600 |
|
3 368 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
109 116 |
|
3 766 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
700 020 |
|
24 158 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
13 855 |
|
478 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
331 100 |
|
11 426 |
|
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
50 000 |
|
1 726 |
|
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
39 950 |
|
1 379 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
158 971 |
|
5 486 |
|
|
2025-07-31 |
13F |
Board of Trustees of The Leland Stanford Junior University
|
|
|
|
42 110 |
|
1 453 |
|
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
165 000 |
|
5 694 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1 694 |
|
58 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
54 651 |
|
1 886 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 924 |
|
66 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
24 166 |
|
834 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
184 569 |
|
6 369 |
|
|
2025-08-14 |
13F |
General Atlantic Llc
|
|
|
|
19 208 760 |
|
662 894 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
328 700 |
|
11 343 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
66 666 |
|
2 301 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 292 |
|
217 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
153 300 |
|
5 290 |
|
|
2025-09-05 |
13F/A |
HMI Capital Management, L.P.
|
|
|
|
1 270 744 |
|
43 853 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 497 844 |
|
120 711 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 140 043 |
|
39 343 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1 164 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
6 459 |
|
223 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27 755 |
|
958 |
|
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
11 000 |
|
380 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
232 302 |
|
8 017 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
56 450 |
|
1 948 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
53 800 |
|
1 857 |
|
|
2025-08-14 |
13F |
Wolfswood Holdings, LLC
|
|
|
|
100 000 |
|
3 451 |
|
|
2025-08-11 |
13F |
Crestwood Capital Management, L.P.
|
|
|
|
10 460 |
|
361 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3 447 |
|
119 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14 700 |
|
507 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
30 308 |
|
1 046 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
160 400 |
|
5 535 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
174 512 |
|
6 022 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
69 206 |
|
2 388 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
1 171 |
|
40 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
204 935 |
|
7 072 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
107 772 |
|
3 719 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
984 |
|
34 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
970 |
|
33 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
5 795 |
|
200 |
|
|