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 |
|
|