2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 065 |
3,90 |
130 |
5,69 |
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
175 613 |
|
4 461 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 373 |
1,82 |
293 |
3,18 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14 748 |
|
380 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15 763 |
9,08 |
406 |
10,66 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
24 800 |
|
639 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 338 |
2,57 |
212 |
38,82 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
47 989 |
|
1 236 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
67 952 |
1,46 |
1 750 |
3,06 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
9 225 |
|
238 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
203 601 |
411,11 |
5 243 |
419,52 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
125 112 |
|
3 222 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
490 |
|
12 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
84 851 |
|
2 185 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
18 000 |
20,00 |
464 |
21,84 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 340 |
|
59 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
315 |
0,96 |
8 |
60,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
254 393 |
9,99 |
6 551 |
11,77 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
97 097 |
115,95 |
1 820 |
192,44 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
263 555 |
7,38 |
6 787 |
9,12 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
46 112 |
7,51 |
1 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
133 285 |
|
3 432 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 073 |
8,21 |
105 |
9,47 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
77 109 |
11,02 |
1 986 |
12,78 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
115 262 |
|
2 968 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16 400 |
118,67 |
0 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
9 000 |
20,00 |
232 |
21,58 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 422 |
130,84 |
165 |
135,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
23 |
|
1 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
72 064 |
|
1 856 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 577 |
3,12 |
66 |
4,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
10 008 |
|
258 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
21 438 |
|
552 |
|
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
197 608 |
158,98 |
5 088 |
163,22 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
|
|
439 108 |
|
11 307 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50 000 |
|
1 288 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 794 |
6,74 |
173 |
44,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
16 894 |
32,59 |
435 |
35,09 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
24 961 |
7 093,37 |
643 |
7 925,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
686 902 |
8,53 |
17 688 |
10,29 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
71 925 |
|
1 827 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
379 |
2,43 |
10 |
0,00 |
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
11 642 |
4,88 |
300 |
6,76 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
252 983 |
130,92 |
6 514 |
780,27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 293 |
4,11 |
33 |
6,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
872 995 |
215,65 |
22 514 |
220,39 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
223 |
25,28 |
6 |
25,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
93 446 |
2,53 |
2 406 |
4,20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
564 590 |
137,37 |
14 538 |
141,21 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
238 459 |
10,80 |
4 469 |
50,03 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35 322 |
2,18 |
897 |
38,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 663 |
5,05 |
43 |
5,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 780 774 |
92,61 |
123 105 |
95,73 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
182 645 |
0,23 |
4 639 |
35,88 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
422 911 |
0,56 |
10 907 |
2,18 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
40 951 |
51,86 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
80 607 |
4,99 |
2 076 |
6,68 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30 558 |
9,03 |
788 |
10,83 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
831 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 095 |
647,58 |
80 |
690,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 415 |
14,95 |
36 |
16,13 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 020 |
4,26 |
284 |
5,99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 296 |
2,37 |
33 |
3,13 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
706 352 |
11,88 |
18 189 |
13,69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8 589 |
4,07 |
221 |
5,74 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
245 |
113,04 |
6 |
200,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 957 |
12,76 |
179 |
14,74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
202 771 |
761,28 |
5 221 |
776,01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
159 |
|
4 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
30 238 |
|
780 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
182 047 |
2,54 |
4 624 |
38,95 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1 685 000 |
8,28 |
43 389 |
10,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
170 |
3,03 |
4 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
56 919 |
0,11 |
1 466 |
1,74 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
89 818 |
37,97 |
2 313 |
40,21 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
18 995 |
|
489 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
27 325 |
2,14 |
704 |
3,84 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-79 069 |
|
-2 036 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
239 479 |
6,44 |
6 167 |
8,16 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17 408 |
|
448 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
131 |
92,65 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12 646 |
2,22 |
326 |
3,83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
143 949 |
125,76 |
3 707 |
129,47 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 005 |
23,05 |
155 |
381,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
582 |
15,48 |
15 |
16,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44 595 |
6,79 |
1 133 |
44,76 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
738 722 |
2,46 |
18 764 |
38,87 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
63 236 |
79,78 |
2 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
9 106 |
|
234 |
|
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
1 405 |
80,82 |
36 |
89,47 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
6 881 |
|
177 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 789 |
92,32 |
278 |
95,07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9 321 |
|
240 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 146 |
14,09 |
258 |
54,82 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
132 000 |
14,78 |
3 399 |
16,64 |
|
2025-07-18 |
13F/A |
Syquant Capital Sas
|
|
|
|
568 177 |
|
15 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 604 |
6,37 |
428 |
8,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20 027 |
4,08 |
516 |
5,75 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22 833 |
1,71 |
580 |
37,86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
104 |
2,97 |
3 |
0,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
17 650 |
2,56 |
448 |
39,13 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
710 178 |
102,91 |
18 287 |
106,19 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
4 000 |
33,33 |
103 |
35,53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
504 685 |
1 799,60 |
12 995 |
1 828,04 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
981 |
8,40 |
25 |
13,64 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
45 286 |
47,31 |
849 |
68,59 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3 102 |
6,85 |
80 |
8,22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
44 021 |
0,11 |
1 135 |
1,70 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
56 919 |
0,11 |
1 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 742 |
2,93 |
122 |
5,17 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
34 700 |
|
894 |
|
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
43 014 |
|
1 108 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12 445 |
12,33 |
320 |
14,29 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 740 |
14,39 |
146 |
54,26 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
30 470 |
77,74 |
786 |
80,46 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
147 040 |
29,66 |
3 735 |
75,72 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
389 411 |
|
10 043 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
35 638 |
2,84 |
905 |
39,45 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 312 |
1,00 |
60 |
1,72 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
97 682 |
|
2 515 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
726 483 |
8,78 |
18 696 |
10,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 982 |
25,60 |
51 |
30,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
31 000 |
55,00 |
798 |
57,71 |
|
2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
240 986 |
|
6 121 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19 471 |
3 809,84 |
501 |
16 600,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
86 588 |
2,69 |
2 230 |
4,35 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1 948 714 |
241,59 |
50 179 |
247,14 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 366 |
95,14 |
35 |
105,88 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 277 |
|
110 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15 779 |
315 480,00 |
406 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 553 |
0,61 |
195 |
2,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10 600 |
|
273 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6 867 |
|
177 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14 022 |
17,06 |
356 |
58,93 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
16 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 065 |
2,21 |
27 |
3,85 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
42 628 |
|
1 098 |
|
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
26 639 |
3,43 |
686 |
5,06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13 932 |
14,59 |
359 |
16,23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8 089 |
|
208 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16 265 |
261,28 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
48 421 |
|
1 247 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
155 |
40,91 |
4 |
50,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
39 722 |
317,73 |
1 023 |
325,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
977 |
42,42 |
25 |
525,00 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
54 571 |
47,89 |
1 405 |
50,27 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
553 530 |
59,73 |
14 253 |
62,32 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
1 018 944 |
14,16 |
26 238 |
16,01 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
26 843 |
11,54 |
682 |
51,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
33 |
|
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
99 724 |
110,80 |
2 533 |
185,78 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
374 687 |
|
9 648 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34 317 |
2,70 |
884 |
4,37 |
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
Short
|
|
-524 961 |
|
-13 518 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
128 616 |
2,53 |
3 312 |
4,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 082 |
31,47 |
28 |
35,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 534 627 |
48,56 |
142 517 |
50,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9 800 |
|
252 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
80 695 |
350,23 |
2 078 |
357,49 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
39 874 |
3,50 |
1 027 |
5,12 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 108 602 |
78,55 |
80 047 |
81,44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 836 |
244,59 |
73 |
265,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 151 |
23,90 |
416 |
25,76 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
459 243 |
5,86 |
11 826 |
7,57 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
951 595 |
109,34 |
24 504 |
112,74 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
7 986 |
|
206 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
368 501 |
9,83 |
9 504 |
11,60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
143 568 |
1,35 |
3 703 |
2,98 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25 948 |
0,65 |
668 |
2,30 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28 862 |
0,80 |
743 |
2,48 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
71 269 |
43,77 |
1 835 |
46,10 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12 501 |
200,14 |
234 |
310,53 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2 132 |
|
55 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
11 956 |
6,66 |
308 |
8,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 314 |
3,68 |
240 |
5,29 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
473 500 |
|
12 193 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
206 289 |
32,79 |
5 312 |
34,93 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
127 282 |
278,92 |
2 385 |
414,01 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
Put
|
|
57 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 013 |
6,96 |
52 |
8,51 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
41 620 |
6,66 |
1 072 |
8,40 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
3 792 074 |
669,84 |
98 |
708,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19 826 |
0,24 |
511 |
1,80 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11 184 |
|
288 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
110 077 |
8,65 |
2 839 |
10,39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 496 719 |
30,17 |
38 541 |
32,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
355 992 |
|
9 167 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14 169 |
10,83 |
365 |
12,69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
248 087 |
1,78 |
6 388 |
3,43 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
16 354 |
3,15 |
421 |
4,99 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
147 841 |
20,81 |
3 813 |
22,77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
210 |
35,48 |
5 |
66,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
290 636 |
28,85 |
7 484 |
30,94 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 774 |
6,49 |
96 |
43,94 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
588 705 |
20,56 |
15 159 |
22,52 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
328 |
40,17 |
8 |
60,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21 464 |
1,83 |
553 |
3,37 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20 061 |
12,17 |
517 |
13,91 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
19 400 |
|
500 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
257 300 |
|
6 625 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 323 |
1,31 |
369 |
2,79 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
182 898 |
74,11 |
4 710 |
76,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55 200 |
2,60 |
1 421 |
4,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 413 |
35,80 |
137 |
85,14 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
20 108 |
0,54 |
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
17 566 |
|
452 |
|
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
2 812 360 |
221,91 |
72 418 |
227,12 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 335 |
21,49 |
86 |
24,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
303 475 |
55,35 |
7 814 |
57,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
57 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
96 |
11,63 |
2 |
0,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11 568 |
6,34 |
294 |
44,33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
633 |
1,44 |
16 |
45,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 675 |
148,80 |
120 |
900,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15 310 |
|
394 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
248 603 |
892,59 |
6 402 |
909,62 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 073 |
|
133 |
|
|
2025-08-13 |
13F |
PSquared Asset Management AG
|
|
|
|
1 296 128 |
|
333 754 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14 680 |
8 638,10 |
378 |
9 350,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 476 827 |
1,60 |
63 778 |
3,25 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
421 122 |
9,21 |
7 892 |
47,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
5,26 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
69 500 |
49,46 |
1 790 |
51,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
677 |
0,30 |
17 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
187 434 |
34,27 |
4 826 |
36,44 |
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
726 540 |
1 495,39 |
18 708 |
1 522,55 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21 329 |
33,99 |
549 |
36,23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
174 |
7,41 |
4 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
22 075 |
|
568 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
40 251 |
|
1 022 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
132 353 |
|
3 408 |
|
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
216 547 |
|
5 576 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
803 706 |
3,29 |
20 695 |
4,97 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
43 034 |
|
1 108 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
494 |
177,53 |
13 |
200,00 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
5 677 |
41,92 |
146 |
44,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9 001 |
|
232 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
25 167 |
0,51 |
648 |
2,21 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
10 104 |
|
260 |
|
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
40 019 |
|
1 016 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
786 967 |
6,10 |
20 264 |
7,82 |
|