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 |
|
|