2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
56.303 |
|
226 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.197 |
507,61 |
5 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
64.220 |
14,32 |
258 |
32,99 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13.915 |
2,18 |
48 |
-46,07 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.409.158 |
177,85 |
5.665 |
222,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29.370 |
83,91 |
118 |
114,55 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.765 |
715,63 |
11 |
1.000,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
3,03 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10.726 |
|
44 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.836.292 |
164,71 |
11.402 |
206,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.394 |
600,00 |
10 |
80,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18.700 |
25,50 |
75 |
47,06 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
513.026 |
9,22 |
2.062 |
26,58 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26.160 |
2.176,76 |
105 |
3.400,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
47.023 |
|
189 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
76 |
24,59 |
0 |
|
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
867.302 |
|
3.487 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.282 |
30,95 |
5 |
25,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.138 |
71,19 |
12 |
100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.009.137 |
|
16.117 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
205 |
|
1 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2.572.162 |
207,30 |
10.340 |
256,06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48.434 |
20,45 |
195 |
39,57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10,71 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
188.635 |
274,74 |
758 |
335,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
26.653 |
22,43 |
107 |
42,67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.506 |
|
6 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.251 |
5,46 |
18 |
-43,75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31.990 |
5,96 |
129 |
23,08 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
3.228.161 |
184,11 |
12.977 |
229,20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.447 |
|
50 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.607.967 |
32,48 |
14.504 |
53,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116.142 |
148,87 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
84.781 |
0,55 |
341 |
16,44 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
53.682 |
0,54 |
216 |
16,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
29.779 |
|
120 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13.682 |
20,65 |
55 |
41,03 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-4.287 |
|
-17 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14.528 |
|
0 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
3.589.355 |
142,38 |
14.429 |
180,83 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.351 |
150,33 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
16,67 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
55 |
3,77 |
0 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
27.650 |
46,30 |
111 |
70,77 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
211.549 |
1.464,60 |
850 |
1.747,83 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
50.000 |
42,86 |
201 |
66,12 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
4.424.725 |
363,07 |
17.787 |
436,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.500 |
176,32 |
42 |
223,08 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
6.667 |
0,53 |
27 |
13,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.681 |
2,68 |
11 |
-28,57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23.922 |
110,40 |
96 |
146,15 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
22.259 |
|
89 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
219 |
|
1 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1.283 |
|
-4 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.306 |
3,65 |
4 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.002.866 |
82,20 |
8.052 |
111,09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.564 |
17,38 |
29 |
12,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.247 |
21,42 |
4 |
-33,33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.190 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
115.477 |
7,50 |
314 |
2,28 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
69.242 |
89,06 |
278 |
118,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.014 |
79,46 |
20 |
122,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
65.152 |
28,65 |
262 |
49,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
271.904 |
747,53 |
1.093 |
884,68 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
244.829 |
3,74 |
962 |
-24,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.684 |
388,59 |
15 |
16,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.966 |
6,64 |
20 |
18,75 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
178.356 |
11,33 |
753 |
35,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.316 |
2.057,38 |
5 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
53.400 |
39,06 |
215 |
60,90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
107 |
1.683,33 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
134.624 |
1,45 |
366 |
-3,43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.184 |
30,67 |
45 |
51,72 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.096 |
30,40 |
20 |
-4,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.325 |
34,32 |
62 |
56,41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.852 |
|
15 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
106.200 |
423,15 |
427 |
508,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
645 |
2.288,89 |
3 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.070 |
3.639,86 |
45 |
4.300,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.237 |
5,51 |
56 |
-24,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
657 |
74,73 |
3 |
100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
122 |
2,52 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
105 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34.585 |
8,05 |
94 |
3,30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11.753 |
19,15 |
47 |
38,24 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11.851 |
|
48 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
29.667 |
|
119 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16.170 |
70,75 |
65 |
103,13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19.418 |
48,16 |
78 |
73,33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15.000 |
|
60 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12.475 |
|
50 |
|
|