2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
75,000 |
|
1,624 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
20,000 |
|
433 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9,708 |
|
210 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
30,432 |
|
659 |
|
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
14,705 |
|
272 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
228,398 |
|
4,947 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
194 |
|
5 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
35,057 |
|
759 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
218,096 |
|
4,724 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
53,442 |
|
1,111 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
837,000 |
|
18,129 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
102,616 |
|
2,223 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11,044 |
|
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
10,000 |
|
217 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12,500 |
|
271 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
32,686 |
|
708 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
399,594 |
|
8,655 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
12,500 |
|
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
20,000 |
|
433 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
46 |
|
1 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
191,922 |
|
4,157 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,103 |
|
284 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
139,200 |
|
3,015 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
102,170 |
|
2,213 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
77,000 |
|
1,668 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
199,853 |
|
4,329 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
300,000 |
|
6,498 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
33,000 |
|
715 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
547,493 |
|
12 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,526,472 |
|
33,063 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
10,000 |
|
217 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10,000 |
|
216 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
151,412 |
|
3,280 |
|
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
45,500 |
|
986 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
40,000 |
|
866 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3,994 |
|
87 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
194,925 |
|
4,222 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
38,486 |
|
834 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
100,000 |
|
2,166 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
631,459 |
|
13,677 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
250,000 |
|
5,415 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6,643 |
|
144 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,595,969 |
|
56,229 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
13,431 |
|
291 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
23,752 |
|
514 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
7,227 |
|
157 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
849,570 |
|
18,402 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,125,855 |
|
24,386 |
|
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
Put
|
|
140,000 |
|
3,032 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
175,285 |
|
3,797 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
48,767 |
|
1,056 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
828,917 |
|
17,954 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
204,021 |
|
4,419 |
|
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
1,646,843 |
|
35,671 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
40,000 |
|
866 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
122,138 |
|
2,646 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
332,228 |
|
7,196 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
30,183 |
|
654 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
700 |
|
15 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
107,610 |
|
2,331 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
746 |
|
16 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
5,016,166 |
|
108,650 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8,886 |
|
192 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
150,000 |
|
3,249 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1,456,254 |
|
31,542 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
123,123 |
|
2,667 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,218 |
|
0 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
400,000 |
|
8,664 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
49,343 |
|
1,069 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
36,718 |
|
795 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
32,142 |
|
696 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
61,564 |
|
1,333 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,548 |
|
34 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,922,956 |
|
41,651 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
494,191 |
|
10,701 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3,000,000 |
|
64,980 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
39,012 |
|
845 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
202,530 |
|
4,387 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,695 |
|
58 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
279,318 |
|
6,050 |
|
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
20,000 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
56,655 |
|
1,227 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
18,113 |
|
392 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
195,998 |
|
4,245 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
103,643 |
|
2,245 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
7,343 |
|
159 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
7,461 |
|
162 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
201,587 |
|
4,366 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
780,000 |
|
16,895 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
10,000 |
|
217 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
40,855 |
|
885 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15,611 |
|
338 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
23,232 |
|
503 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7,553 |
|
164 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
119,201 |
|
2,582 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
32,869 |
|
712 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
432,785 |
|
9,374 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
264,556 |
|
5,730 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,000,000 |
|
64,980 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2,235 |
|
48 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
70,434 |
|
1,526 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
98 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
400 |
|
0 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
400,000 |
|
8,664 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
9,485 |
|
205 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
40,942 |
|
887 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
618,280 |
|
13,392 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
11,000 |
|
238 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
460,000 |
|
9,964 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
46,895 |
|
1,016 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,120,201 |
|
24,264 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
35,617 |
|
771 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2,469 |
|
53 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
55,447 |
|
1,201 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
20,059 |
|
434 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3,000,000 |
|
64,980 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
68,829 |
|
1,491 |
|
|