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 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,138 |
12.05 |
8 |
-20.00 |
|
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 |
|
|