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 |
|
|