2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
816 741 |
−4,81 |
15 820 |
18,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
38 499 |
|
746 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 400 |
65,22 |
221 |
105,61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 312 |
5,13 |
25 |
31,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
32 059 |
602,12 |
621 |
785,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10 500 |
320,00 |
203 |
434,21 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
39 |
−7,14 |
1 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
12 162 |
0,00 |
236 |
25,00 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
32 620 |
1,08 |
578 |
−8,56 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16 010 |
22,16 |
310 |
52,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
500 |
0,00 |
10 |
28,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
245 |
−53,95 |
5 |
−50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10 200 |
|
198 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19 602 |
74,89 |
380 |
119,08 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
780 |
0,00 |
15 |
25,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
796 |
0,25 |
15 |
25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
79 200 |
560,00 |
1 534 |
724,73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16 |
−44,83 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 218 |
−22,63 |
82 |
−3,57 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
681 |
−14,98 |
15 |
7,69 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 213 |
18,11 |
19 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
95 |
−16,67 |
2 |
−50,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 468 |
|
242 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 269 |
0,00 |
25 |
26,32 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 756 |
0,00 |
34 |
25,93 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
928 |
−3,33 |
20 |
33,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
318 |
|
6 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 847 |
40,67 |
33 |
28,00 |
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
638 |
|
12 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
728 |
0,00 |
13 |
−14,29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
75 552 |
−28,45 |
1 463 |
−10,68 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
785 |
0,00 |
15 |
25,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
−15,38 |
0 |
|
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
147 535 |
41,94 |
2 858 |
77,12 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
872 093 |
0,00 |
16 892 |
24,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
800 |
36,75 |
15 |
66,67 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6 939 |
0,00 |
152 |
32,17 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
65 135 |
−18,61 |
1 262 |
1,61 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 309 |
1,53 |
103 |
25,93 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
146 808 |
−0,72 |
2 844 |
23,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
984 |
5,58 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
95 948 |
21,64 |
1 699 |
9,97 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
95 794 |
−10,41 |
1 696 |
−18,97 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
37 |
362,50 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
940 |
0,00 |
18 |
28,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
18 |
−14,29 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14 111 |
−0,72 |
273 |
24,09 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 844 |
−16,35 |
94 |
4,49 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
43 153 |
−0,16 |
836 |
24,63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 933 |
243,95 |
37 |
362,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
99 058 |
−14,98 |
1 919 |
6,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
306 |
2,00 |
6 |
25,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
277 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
3 890 |
144,65 |
75 |
212,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
53 855 |
−12,47 |
1 043 |
9,33 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
286 |
|
6 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
33,33 |
0 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
5 415 |
144,47 |
105 |
205,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
53 926 |
−21,49 |
993 |
−6,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 707 |
−26,55 |
33 |
−8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9 255 |
−14,17 |
179 |
7,19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
12 304 |
8,73 |
238 |
36,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
19 358 |
−13,84 |
375 |
7,47 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 552 |
−23,60 |
69 |
−5,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26 062 |
104,41 |
505 |
155,84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
851 |
−21,57 |
16 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
430 632 |
−9,20 |
8 341 |
13,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 890 |
−14,03 |
75 |
7,14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
785 |
0,00 |
15 |
25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
27 |
−20,59 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
711 |
0,00 |
14 |
18,18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
135 706 |
−7,66 |
2 629 |
15,26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
442 |
0,00 |
10 |
28,57 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
13 070 |
0,00 |
253 |
25,25 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
1 874 |
|
31 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 610 |
0,00 |
31 |
29,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
198 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
374 871 |
134,75 |
7 |
250,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 900 |
0,00 |
56 |
24,44 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8 138 |
12,12 |
179 |
48,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14 053 |
38,77 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13 196 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
16 342 |
|
317 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
48 161 |
31,63 |
933 |
64,37 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
215 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 500 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 280 |
−27,56 |
25 |
−11,11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14 334 |
−20,16 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
51 |
96,15 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 497 |
−12,91 |
106 |
9,28 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
157 |
14,60 |
3 |
50,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 715 |
−5,54 |
111 |
18,28 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
22 468 |
17,48 |
398 |
6,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 124 |
0,00 |
20 |
−13,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15 213 |
|
295 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 122 |
0,00 |
60 |
25,00 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
31 502 |
0,00 |
608 |
22,58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
10 799 |
0,00 |
209 |
25,15 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 678 |
−3,01 |
33 |
23,08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
17 379 |
−5,33 |
337 |
18,31 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 012 |
43,02 |
58 |
81,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
66 199 |
−2,42 |
1 282 |
21,86 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 574 |
−38,71 |
30 |
−23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 250 |
92,31 |
24 |
140,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 611 |
−19,29 |
89 |
1,14 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
407 061 |
−19,69 |
7 885 |
0,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
64 479 |
0,00 |
1 249 |
24,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
981 |
0,00 |
19 |
26,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
610 |
0,00 |
13 |
30,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
42 |
0,00 |
1 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
110 843 |
53,75 |
2 147 |
92,04 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 728 |
−69,09 |
53 |
−61,76 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
210 266 |
−8,46 |
4 073 |
14,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 297 |
0,00 |
44 |
25,71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 588 |
69,12 |
31 |
114,29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 503 |
23,41 |
97 |
11,49 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 103 |
3,71 |
68 |
38,78 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
911 |
−3,19 |
16 |
−11,11 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10 799 |
0,00 |
191 |
−9,48 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5 181 |
0,00 |
100 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 176 |
−21,50 |
23 |
−4,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 057 |
21,77 |
19 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 150 |
230,77 |
42 |
310,00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
94 670 |
−11,47 |
1 834 |
10,49 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 492 |
−16,97 |
29 |
3,70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
46 350 |
31,28 |
1 018 |
73,55 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
54 |
−11,48 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 645 |
−0,12 |
32 |
24,00 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
580 |
0,00 |
11 |
22,22 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
17 404 |
−15,79 |
337 |
5,31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
397 |
0,00 |
9 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7 100 |
12,70 |
138 |
41,24 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
83 |
−29,06 |
2 |
0,00 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
17 500 |
|
339 |
|
|