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 |
|
|