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 |
|
|