CSTL - Castle Biosciences, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Castle Biosciences, Inc.
US ˙ NasdaqGM ˙ US14843C1053

Grundläggande statistik
Institutionella ägare 388 total, 386 long only, 2 short only, 0 long/short - change of −10,19% MRQ
Genomsnittlig portföljallokering 0.0868 % - change of −71,03% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 32 645 170 - 112,54% (ex 13D/G) - change of 0,48MM shares 1,50% MRQ
Institutionellt värde (lång) $ 638 097 USD ($1000)
Institutionellt ägande och aktieägare

Castle Biosciences, Inc. (US:CSTL) har 388 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 32,646,106 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Principal Financial Group Inc, Portolan Capital Management, LLC, Dimensional Fund Advisors Lp, Nuveen, LLC, Wasatch Advisors Inc, Citadel Advisors Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Braidwell Lp .

Castle Biosciences, Inc. (NasdaqGM:CSTL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 5, 2025 is 23,56 / share. Previously, on September 9, 2024, the share price was 29,33 / share. This represents a decline of 19,67% over that period.

CSTL / Castle Biosciences, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

CSTL / Castle Biosciences, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-12 13G/A WASATCH ADVISORS INC 998,455 3.50
2025-04-23 13G/A BlackRock, Inc. 3,044,973 2,338,005 -23.22 8.20 -25.45
2025-04-14 13G Portolan Capital Management, LLC 1,611,099 5.65
2025-01-30 13G/A VANGUARD GROUP INC 1,461,481 1,832,535 25.39 6.54 20.44
2024-11-14 13G/A GRANAHAN INVESTMENT MANAGEMENT INC/MA 2,166,471 425,220 -80.37 1.53 -80.99
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Nebula Research & Development LLC 44 472 18,22 908 20,58
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 362 2,73 7 338 4,78
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 025 0,00 21 0,00
2025-05-15 13F Soleus Capital Management, L.P. 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 110 −8,33 2 0,00
2025-08-13 13F Portolan Capital Management, LLC 1 489 572 17,73 30 417 20,09
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 912 −0,92 640 −29,78
2025-08-14 13F Diversify Wealth Management, Llc 12 322 −5,95 238 −8,46
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 135 000 37,76 2 757 40,54
2025-08-11 13F Covestor Ltd 2 380 95,24 0
2025-08-14 13F Wasatch Advisors Inc 1 049 773 5,14 21 436 7,24
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 835 21,18 438 −14,15
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16 535 0,00 338 1,81
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-14 13F Brevan Howard Capital Management LP 41 301 238,39 843 245,49
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 69 1
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 049 −13,45 17 −38,46
2025-08-12 13F Dimensional Fund Advisors Lp 1 378 005 14,81 28 139 17,11
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 396 −3,81 118 −28,92
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 8,11 1
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 1 039 21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21 550 0,00 440 2,09
2025-08-14 13F Ubs Asset Management Americas Inc 102 742 51,02 2 098 54,08
2025-08-14 13F Bridgeway Capital Management Inc 40 750 832
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 892 −5,61 18 −34,62
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 754 −5,53 117 −3,31
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 781 27,61 16 25,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 479 0,00 70 −29,59
2025-08-14 13F ABG Innovation Capital Partners III GP Ltd 0 −100,00 0
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 453 −20,14 969 −18,59
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 826 0,00 180 2,27
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 78 938 1 612
2025-08-26 NP TLSTX - Stock Index Fund 373 0,00 8 0,00
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 445 7,04 30 7,41
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8 300 0,00 169 1,81
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 106 −32,05 2 −33,33
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 956 4,18 183 5,81
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 72 −98,54 0
2025-08-12 13F American Century Companies Inc 65 272 −11,87 1 333 −10,12
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 136 −3,10 3 535 −1,17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15 962 7,84 320 −23,44
2025-07-31 13F Nisa Investment Advisors, Llc 320 −4,76 7 0,00
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 200 100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 76 532 −2,39 1 563 −0,45
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1 222 25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 987 4,22 60 −27,16
2025-07-28 13F Allianz Asset Management GmbH 713 742 11,61 14 575 13,84
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 523 2,50 644 4,55
2025-05-01 13F Arizona State Retirement System 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 413 −20,88 8 −38,46
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 411 19,27 28 −15,15
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1 439 0,00 23 −29,03
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7 175 −16,19 115 −38,38
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 535 0,00 1 815 −29,07
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 837 0,00 119 2,59
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 795 12,45 16 −11,76
2025-07-24 13F IFP Advisors, Inc 36 1
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 115 19,64 23 22,22
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 428 0
2025-07-15 13F Missouri Trust & Investment Co 19 0,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 75 115 127,97 1 506 61,76
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 619 −17,49 42 −39,71
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 1 −80,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 386 −24,46 8 −30,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 659 0,00 11 −28,57
2025-07-29 13F Stephens Inc /ar/ 11 386 −16,52 233 −15,02
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 940 3,34 5 352 −26,71
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 882 0,00 120 2,56
2025-07-15 13F Bfsg, Llc 90 0,00 2 0,00
2025-08-12 13F Legal & General Group Plc 34 908 34,70 713 37,45
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 190 8,57 3 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 169 5,62 3 −25,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 14 778 6,20 302 8,27
2025-08-14 13F UBS Group AG 363 848 646,22 7 430 661,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 569 0,00 12 0,00
2025-08-12 13F Nuveen, LLC 1 073 107 59,73 21 913 84,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 878 16,71 158 −17,37
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 126 431 −28,53 2 582 −27,11
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-07 13F Allworth Financial LP 5 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 991 1,34 9 128 3,36
2025-05-14 13F Next Century Growth Investors Llc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5 777 14,10 118 15,84
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 093 33
2025-08-14 13F Wells Fargo & Company/mn 20 300 24,18 415 26,61
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 300 −9,78 169 −8,15
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 307 41,72 4 177 0,51
2025-08-26 NP Profunds - Profund Vp Small-cap 65 10,17 1 0,00
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7 469 −82,43 153 −82,14
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 239 614 0,00 4 893 1,98
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 39 960 3 559,34 800 2 655,17
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 712 15,44 2 730 17,77
2025-08-13 13F Russell Investments Group, Ltd. 1 532 −91,79 31 −91,67
2025-08-14 13F Two Sigma Investments, Lp 28 241 −79,80 577 −79,41
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 288 18,32 613 −15,21
2025-08-05 13F Huntington National Bank 197 19 600,00 4
2025-08-08 13F Principal Financial Group Inc 1 798 974 22,56 36 735 25,01
2025-08-12 13F BlackRock, Inc. 3 154 679 5,74 64 419 7,85
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 38 700 0,00 790 2,07
2025-05-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 268 −28,91 5 −50,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844 785 1,70 17 251 3,73
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 618 0,00 32 −25,58
2025-08-11 13F Rothschild Investment Llc 85 325,00 2
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 99 4,21 2 100,00
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 786 0,00 256 −25,00
2025-05-15 13F GWM Advisors LLC 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 67 9,84 1 0,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 600 0,00 94 1,09
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 989 27,59 220 −9,47
2025-08-28 NP QCSTRX - Stock Account Class R1 483 597 30,09 9 875 32,69
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 46 240 −5,27 738 −30,25
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 034 18,73 101 −15,97
2025-07-28 NP HDG - ProShares Hedge Replication ETF 35 16,67 1
2025-08-14 13F Daiwa Securities Group Inc. 86 0,00 0
2025-08-14 13F Graham Capital Management, L.P. 41 783 −38,90 853 −37,69
2025-08-14 13F State Street Corp 707 687 −1,03 14 451 0,95
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 23 172 51,38 473 54,58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 520 10,07 113 12,00
2025-08-13 13F Lido Advisors, LLC 10 031 0,00 205 2,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 802 −2,86 188 −28,52
2025-08-12 13F Deutsche Bank Ag\ 61 743 −5,79 1 261 −3,96
2025-07-28 13F Harbour Investments, Inc. 2 987 19,48 61 20,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 054 11,30 2 109 −18,04
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 492 111,37 51 117,39
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 791 7,54 2 322 −23,75
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 661 −1,95 34 0,00
2025-04-09 13F Green Alpha Advisors, LLC 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 161 175 −26,00 3 291 −24,52
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 166 0,00 35 −26,09
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-07-31 13F Quest Partners LLC 2 095 −65,13 43 −65,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 0,00 6 −25,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 627 0,00 13 0,00
2025-08-14 13F Susquehanna International Group, Llp 42 853 19,36 875 21,87
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 8 756 −15,99 179 −14,42
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 887 −21,09 79 −19,39
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 125 109,29 2 328 48,47
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 050 7,04 923 −24,10
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 54 610 364,65 1 115 374,47
2025-08-14 13F D. E. Shaw & Co., Inc. 148 190 −21,67 3 026 −20,10
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 41 770 906
2025-08-14 13F Ameriprise Financial Inc 372 467 14,36 7 606 16,64
2025-08-14 13F Silvercrest Asset Management Group Llc 279 959 40,82 5 717 43,62
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 152 0,58 2 446 −25,93
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 20 000 −71,43 400 −78,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 272 14,07 87 17,57
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14,29 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 526 12,33 72 16,13
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-04 13F Assetmark, Inc 4 547 14,25 93 16,46
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 273 2,63 6 0,00
2025-08-14 13F Citadel Advisors Llc 888 515 243,88 18 143 250,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 431 0,00 9 0,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 416 0,00 254 2,02
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 665 0,00 809 −26,32
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 922 56,97 3 531 60,14
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 528 3,83 71 −27,08
2025-07-22 13F Gf Fund Management Co. Ltd. 716 0,00 15 0,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 8 362 171
2025-08-08 13F Advisors Capital Management, LLC 245 867 21,91 5 021 24,35
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 631 100 −0,33 12 654 −29,31
2025-08-07 13F Perkins Capital Management Inc 27 995 −17,58 572 −15,91
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 152 35,35 44 38,71
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 788 −1,52 256 −30,25
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 666 22,13 54 25,58
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 891 −42,82 79 −56,35
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 16 0,00 0
2025-07-07 13F Versant Capital Management, Inc 126 3
2025-08-14 13F Schonfeld Strategic Advisors LLC 67 926 13,83 1 387 16,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9 250 0,00 189 1,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19 900 3,65 406 5,73
2025-08-07 13F Hughes Financial Services, LLC 435 0,00 9 0,00
2025-08-14 13F Fmr Llc 24 000 1 976,12 490 2 030,43
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 851 10,31 652 −18,70
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 17 073 −19,82 342 −43,09
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 263 −3,65 1 507 −27,63
2025-08-07 13F Parkside Financial Bank & Trust 25 25,00 1
2025-08-13 13F MetLife Investment Management, LLC 15 881 0,97 324 3,18
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 35 800 0,00 731 2,09
2025-08-13 13F Invesco Ltd. 40 429 25,36 826 27,91
2025-08-14 13F Millennium Management Llc 428 397 68,16 8 748 71,51
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −936 −19
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 898 0,00 259 −29,12
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-07-09 13F First Bank & Trust 19 951 31,81 407 34,32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 171 0,00 3 0,00
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9 998 78,22 200 34,23
2025-07-28 13F BRYN MAWR TRUST Co 46 0,00 1
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 160 18,01 593 −13,05
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 921 0,00 39 −29,63
2025-08-04 13F Simon Quick Advisors, Llc 13 697 0,75 280 2,57
2025-08-14 13F Palisade Capital Management Llc/nj 575 116 17,38 11 744 19,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16 778 0,00 343 2,09
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-07-24 13F CWM Advisors, LLC 19 117 11,45 390 13,70
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 288 62,61 1 006 66,01
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 19 000 380
2025-08-12 13F Jpmorgan Chase & Co 26 663 −12,80 544 −11,11
2025-08-12 13F XTX Topco Ltd 46 301 135,89 945 141,07
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 934 −7,71 60 −6,35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 207 −4,33 45 −2,17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 561 0,78 318 2,59
2025-08-15 13F Tower Research Capital LLC (TRC) 2 791 256,91 57 273,33
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 31 847 −9,18 509 −33,16
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 726 4,61 15 7,69
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 725 0,00 15 0,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 62 977 0,60 1 263 −28,66
2025-08-11 13F Principal Securities, Inc. 76 −15,56 2 −50,00
2025-08-14 13F Goldman Sachs Group Inc 273 443 55,96 5 584 59,06
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 7,77 2 0,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-13 13F Amundi 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 767 142,72 16 150,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 002 0,00 20 0,00
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 290 2,05 46 −28,57
2025-08-14 13F Tudor Investment Corp Et Al 76 454 −55,39 1 561 −54,50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15 535 0,00 311 −29,16
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 109 62,37 635 65,80
2025-08-01 13F Rossby Financial, LCC 142 0,00 3 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Birchview Capital, LP 110 600 25,11 2 258 27,64
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 410 0,00 28 −28,21
2025-08-14 13F Parkman Healthcare Partners LLC 352 262 0,49 7 193 2,49
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 53,54 15 66,67
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 17 305 −36,94 346 −52,67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0,00 14 0,00
2025-04-25 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 544 250 −19,50 11 −15,38
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 260 33,81 46 39,39
2025-08-14 13F Price T Rowe Associates Inc /md/ 26 407 11,40 1
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 17 685 23,33 282 −9,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 800 0,00 37 0,00
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 835 −2,11 237 −30,50
2025-07-25 13F Cwm, Llc 1 058 −74,46 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 301 0,00 1 456 1,96
2025-05-14 13F Torno Capital, Llc Call 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 689 926 6,17 14 090 8,28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 600 0,00 273 −29,17
2025-08-14 13F Bank Of America Corp /de/ 382 745 1,96 7 816 3,99
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 626 0,00 42 −26,79
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6 322 −2,59 129 0,00
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 262 3,64 105 −22,22
2025-05-05 13F Lindbrook Capital, Llc 179 4,07 4 −25,00
2025-05-14 13F Torno Capital, Llc Put 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 893 0,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 730 0,00 15 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 3 246 −2,99 65 −30,85
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 247 040 −2,43 4 953 −30,80
2025-08-14 13F Yu Fan 0 −100,00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 966 −57,55 260 −69,99
2025-05-12 13F RiverPark Advisors, LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 21 858 446
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 024 0,00 21 −28,57
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 932 0,00 3 496 −26,34
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11 625 0,00 233 −24,92
2025-08-05 13F Bank of New York Mellon Corp 89 883 6,95 1 835 9,10
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 985 42,37 81 44,64
2025-08-08 13F SBI Securities Co., Ltd. 50 −13,79 1 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 −10,34 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 352 8,20 89 10,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13 634 71,15 278 74,84
2025-08-14 13F Engineers Gate Manager LP 67 252 27,08 1 373 29,65
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 009 0,00 64 −25,58
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 995 12,02 41 14,29
2025-07-29 NP Guggenheim Active Allocation Fund 124 0,00 2 −50,00
2025-08-04 13F Spire Wealth Management 50 0,00 1 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 379 20,66 110 22,47
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627 208 5,61 12 808 7,72
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 211 0,00 24 −25,00
2025-08-12 13F Ameritas Investment Partners, Inc. 2 900 18,37 59 20,41
2025-08-15 13F Morgan Stanley 167 588 −20,87 3 422 −19,29
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11 400 229
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 49 217 10,02 1 005 12,29
2025-07-09 13F Harbor Capital Advisors, Inc. 20 399 22,92 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 662 14
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 11 0,00 0
2025-08-14 13F Verition Fund Management LLC 31 539 2,83 644 4,89
2025-08-06 13F First Horizon Advisors, Inc. 1 792 −0,99 37 0,00
2025-08-13 13F Schroder Investment Management Group 648 572 8,62 13 198 10,86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7 324 28,00 147 −9,32
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 247 −17,09 266 −41,24
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 077 5,40 102 −25,74
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 740 0,00 97 2,13
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 22 473 0,00 459 2,00
2025-08-14 13F Group One Trading, L.p. Call 1 100 266,67 22 266,67
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 653 57,46 5 139 60,61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 600 0,00 73 −26,26
2025-07-17 13F Tritonpoint Wealth, Llc 40 777 −2,07 833 −0,12
2025-08-14 13F Braidwell Lp 822 735 125,25 16 800 129,76
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 171 542 7,71 3 439 −23,61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 99 293 119,53 2 028 123,98
2025-08-28 13F China Universal Asset Management Co., Ltd. 5 799 1,40 118 3,51
2025-08-14 13F Manufacturers Life Insurance Company, The 10 316 211
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 294 0,00 71 −28,28
2025-08-11 13F Citigroup Inc 14 072 −77,56 287 −77,13
2025-09-04 13F/A Advisor Group Holdings, Inc. 199 −1,49 4 0,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 70 422 1,42 1 438 3,45
2025-05-06 13F Legato Capital Management LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 99 247 0,16 2 027 2,17
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 10 860 9,92 173 −19,16
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24 714 22,26 395 −10,05
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 550 52
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 503 4,25 50 −25,37
2025-08-11 13F Empowered Funds, LLC 40 750 832
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12 089 0,07 247 2,07
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 29 490 4,60 639 −25,09
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-08-14 13F/A Barclays Plc 109 743 156,32 2
2025-08-14 13F Two Sigma Advisers, Lp 12 000 −82,66 245 −82,31
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 278 314 0,00 5 683 2,01
2025-08-27 13F/A Squarepoint Ops LLC 125 719 29,13 2 567 31,71
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 21 679 22,72 443 25,21
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33 263 0,00 667 −29,15
2025-08-08 13F Oak Harvest Investment Services 16 883 0,00 345 2,08
2025-08-13 13F Shelton Capital Management 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 73 089 10,69 1 465 −21,49
2025-05-12 13F Pura Vida Investments, Llc Call 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 34 018 73,32 691 76,92
2025-08-11 13F Vanguard Group Inc 2 170 028 5,98 44 312 8,10
2025-08-12 13F Trexquant Investment LP 318 072 27,74 6 495 30,32
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 780 8,60 1 302 10,81
2025-05-15 13F/A Orion Portfolio Solutions, LLC 78 409 14,77 1 570 −13,79
2025-08-14 13F Aquatic Capital Management LLC 19 280 394
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 59 853 21,90 1 222 24,44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 957 31,33 122 34,44
2025-08-14 13F Royal Bank Of Canada 10 573 16,35 215 18,13
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 328 −0,78 109 0,93
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 355 −1,26 47 −29,85
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F California State Teachers Retirement System 24 620 0,00 503 2,03
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1 000 −71,43 20 −78,49
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 964 30,75 4 430 −7,26
2025-05-14 13F Natixis 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 24 204 −11,86 494 −10,02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 744 −57,24 15 −55,88
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 464 12,87 791 −19,94
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 791 −2,17 2 121 −27,94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 302 0,00 27 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 816 38,31 13 8,33
2025-08-14 13F Sei Investments Co 31 130 −57,39 636 −56,57
2025-08-08 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 959 −37,85 741 −55,92
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 838 15,55 160 18,52
2025-05-15 13F Granahan Investment Management Inc/ma 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 49 230 −64,07 1 005 −63,36
2025-08-14 13F Wellington Management Group Llp 407 211 −50,85 8 315 −49,87
2025-08-14 13F Hrt Financial Lp 18 826 −33,44 0
2025-08-13 13F EverSource Wealth Advisors, LLC 47 0,00 1
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 16 154 0,00 330 1,86
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 263 3,95 25 −26,47
2025-07-14 13F GAMMA Investing LLC 132 −39,45 3 −50,00
2025-08-13 13F Renaissance Technologies Llc 670 500 −4,38 13 692 −2,47
2025-08-13 13F Northern Trust Corp 279 825 2,32 5 714 4,38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 555 62,45 93 66,07
2025-08-14 13F Qube Research & Technologies Ltd 192 553 −31,07 3 932 −29,70
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14 550 −0,67 292 −29,71
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 871 0,00 237 −26,40
2025-08-26 NP IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 061 −1,32 614 0,66
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 005 0,00 16 −23,81
2025-07-08 13F Parallel Advisors, LLC 27 893 1,09 570 3,45
2025-08-08 13F Intech Investment Management Llc 12 289 −23,57 251 −22,12
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 037 5,24 1 406 −22,50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 76 103 2,07 1 526 −27,62
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 33 370 0,00 681 1,95
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 021 4,90 879 −22,78
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-12 13F Summit Global Investments 15 649 −48,93 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 954 0,00 143 −26,80
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 54 300 0,00 1 109 1,93
2025-07-23 13F Klp Kapitalforvaltning As 4 800 0,00 98 2,08
2025-05-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 567 0,00 359 1,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 33 023 9,41 674 11,59
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705 260 1,15 14 401 3,17
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 65 409 317,39 1 311 195,94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 171 0,00 3 0,00
2025-07-16 13F Signaturefd, Llc 45 1
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 739 −5,31 975 −3,47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 446 −2,82 50 −2,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 729 165 64,67 11 645 21,30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 499 9,67 10 11,11
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 840 0,00 221 −26,33
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 1 163 5,73 24 −20,69
2025-08-13 13F New York State Common Retirement Fund 215 830 32,28 4 33,33
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 636 4,39 1 316 −25,94
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 62 495 37,37 1 276 40,22
2025-08-14 13F Park West Asset Management LLC 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 858 8,00 120 10,19
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 23 011 470
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 127 5,62 18 −26,09
2025-08-13 13F Advantage Alpha Capital Partners LP 16 021 −19,11 327 −17,42
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9 449 0,00 193 1,59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 119 −15,58 83 −40,15
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 130 0,00 43 −30,00
2025-08-12 13F Charles Schwab Investment Management Inc 235 015 −2,99 4 799 −1,05
2025-08-01 13F Envestnet Asset Management Inc 70 478 1,01 1 439 3,08
2025-08-08 13F Creative Planning 11 111 0,10 227 1,80
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 448 −0,88 7 −22,22
2025-08-14 13F Algert Global Llc 185 181 28,32 4 50,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 40 702 831
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 −88,80 22 −88,78
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 171 787 −1,43 3 444 −30,10
2025-08-04 13F Strs Ohio 11 700 −36,07 239 −34,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 800 0,00 16 0,00
2025-08-13 13F Jones Financial Companies Lllp 25 0,00 1
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 179 3,15 24 9,09
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 150 12,18 269 14,53
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 145 9,85 3 0,00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 45 397 15,85 927 18,11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 900 18,37 59 20,41
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 031 34,77 41 −4,76
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 238 0,00 165 −28,88
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 200 0,00 4 0,00
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Bellevue Group AG 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 922 −27,33 31 −47,37
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-18 13F Truist Financial Corp 24 023 7,69 491 9,87
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 10 713 0,00 0
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DE:086
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