2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
18 404 |
|
722 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 524 |
|
139 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
253 |
|
10 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
48 200 |
|
1 892 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
27 830 |
|
1 092 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
155 700 |
|
6 111 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 030 |
|
40 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
8 500 |
|
334 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
6 673 |
|
262 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
329 891 |
|
13 |
|
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
10 757 |
|
422 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
17 500 |
|
687 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
3 375 |
|
132 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
486 149 |
|
19 081 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
|
4 |
|
|
2025-07-23 |
13F |
Liberty Street Advisors, Inc.
|
|
|
|
544 823 |
|
21 384 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
500 |
|
20 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
8 883 |
|
349 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
261 |
|
10 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
238 |
|
9 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5 500 |
|
231 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
28 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10 065 |
|
395 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
38 061 |
|
1 494 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
553 226 |
|
21 714 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
70 000 |
|
2 748 |
|
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
26 642 |
|
1 046 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 982 |
|
274 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
80 763 |
|
3 170 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13 014 |
|
511 |
|
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
10 000 |
|
392 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
82 500 |
|
3 238 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
68 800 |
|
2 700 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
66 501 |
|
2 610 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
26 514 |
|
1 041 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
61 805 |
|
2 426 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
327 526 |
|
12 855 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27 100 |
|
1 137 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
8 069 |
|
317 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 447 |
|
253 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
10 000 |
|
0 |
|
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
61 500 |
|
2 414 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 256 |
|
49 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
20 000 |
|
785 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
41 652 |
|
1 635 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
391 000 |
|
15 347 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
25 000 |
|
981 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
26 514 |
|
1 041 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
408 413 |
|
16 030 |
|
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
152 350 |
|
5 980 |
|
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
10 000 |
|
392 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
4 964 |
|
195 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
10 000 |
|
392 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
17 500 |
|
687 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
88 900 |
|
3 489 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
115 |
|
5 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 060 040 |
|
41 607 |
|
|
2025-08-25 |
NP |
Sharespost 100 Fund
|
|
|
|
544 823 |
|
21 384 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
10 000 |
|
392 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
350 |
|
14 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
70 100 |
|
2 751 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
155 545 |
|
6 105 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
35 211 |
|
1 382 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
51 035 |
|
2 003 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
350 000 |
|
13 738 |
|
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
Put
|
|
65 000 |
|
2 551 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
45 132 |
|
1 771 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 000 |
|
40 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
69 400 |
|
2 724 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
147 083 |
|
5 773 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
20 503 |
|
805 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
121 703 |
|
5 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
63 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
130 844 |
|
5 136 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
75 684 |
|
2 971 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
23 835 |
|
1 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 025 921 |
|
40 267 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 000 |
|
392 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
61 500 |
|
2 414 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
9 153 |
|
359 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
315 |
|
12 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1 073 |
|
42 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7 673 |
|
301 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
60 000 |
|
2 355 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
310 433 |
|
12 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10 500 |
|
412 |
|
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
Call
|
|
4 800 |
|
188 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
191 100 |
|
7 501 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
70 000 |
|
2 748 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
227 700 |
|
8 937 |
|
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
4 600 |
|
135 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
660 |
|
26 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5 720 |
|
225 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36 509 |
|
1 433 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
24 291 |
|
953 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
120 000 |
|
4 710 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
131 654 |
|
5 167 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 023 990 |
|
40 192 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
310 093 |
|
12 171 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5 400 |
|
212 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
24 144 |
|
948 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
120 000 |
|
4 710 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
100 000 |
|
3 925 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 612 |
|
181 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 682 |
|
105 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
15 000 |
|
589 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
120 000 |
|
4 710 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
221 207 |
|
8 682 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
534 195 |
|
20 967 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
993 558 |
|
38 997 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
104 468 |
|
4 100 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
140 |
|
5 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9 809 |
|
385 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
86 656 |
|
3 401 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22 200 |
|
871 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
38 397 |
|
1 507 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
17 102 |
|
671 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
87 712 |
|
3 443 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
669 120 |
|
26 263 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
110 |
|
4 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
629 809 |
|
24 720 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
268 |
|
11 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
39 300 |
|
1 543 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
9 685 |
|
380 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
933 |
|
37 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
70 000 |
|
2 748 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
553 993 |
|
21 744 |
|
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
175 000 |
|
6 869 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
216 421 |
|
8 495 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
96 |
|
4 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
930 324 |
|
36 515 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12 600 |
|
495 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
25 500 |
|
1 001 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 715 |
|
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
6 064 |
|
238 |
|
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
1 044 941 |
|
41 014 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
100 024 |
|
3 926 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
71 669 |
|
2 813 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
670 |
|
26 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
702 |
|
28 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
120 415 |
|
4 726 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
299 251 |
|
11 746 |
|
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
50 000 |
|
1 962 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 447 |
|
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
167 800 |
|
6 586 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
150 000 |
|
5 888 |
|
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
2 815 648 |
|
110 514 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
842 |
|
33 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
6 890 |
|
270 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
52 094 |
|
2 045 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
23 197 |
|
1 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
18 029 |
|
708 |
|
|