CSTL / Castle Biosciences, Inc. - Proprietà istituzionale - Acquirenti

Castle Biosciences, Inc.
US ˙ NasdaqGM ˙ US14843C1053

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Castle Biosciences, Inc. includono Bridgeway Capital Management Inc, Empowered Funds, LLC, BSVO - EA Bridgeway Omni Small-Cap Value ETF, FESM - Fidelity Enhanced Small Cap ETF, Mount Yale Investment Advisors, LLC, WSML - iShares MSCI World Small-Cap ETF, LQPE - PEO AlphaQuest(TM) Thematic PE ETF, Raymond James Financial Inc, BNP Paribas Asset Management Holding S.A., Versant Capital Management, Inc, TEXN - iShares Texas Equity ETF, Stephens Consulting, LLC, e Twin Peaks Wealth Advisors, LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 19.000 380
2025-08-13 13F Portolan Capital Management, LLC 1.489.572 17,73 30.417 20,09
2025-08-12 13F XTX Topco Ltd 46.301 135,89 945 141,07
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
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 726 4,61 15 7,69
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 135.000 37,76 2.757 40,54
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 62.977 0,60 1.263 -28,66
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 Goldman Sachs Group Inc 273.443 55,96 5.584 59,06
2025-07-25 13F Stephens Consulting, LLC 2 0
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 Brevan Howard Capital Management LP 41.301 238,39 843 245,49
2025-08-26 NP TEXN - iShares Texas Equity ETF 69 1
2025-08-12 13F Dimensional Fund Advisors Lp 1.378.005 14,81 28.139 17,11
2025-08-08 13F/A Sterling Capital Management LLC 767 142,72 16 150,00
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
2025-06-26 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
2025-08-22 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
2025-08-14 13F Birchview Capital, LP 110.600 25,11 2.258 27,64
2025-08-14 13F Ubs Asset Management Americas Inc 102.742 51,02 2.098 54,08
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
2025-08-14 13F Bridgeway Capital Management Inc 40.750 832
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 781 27,61 16 25,00
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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 78.938 1.612
2025-08-08 13F Geode Capital Management, Llc 689.926 6,17 14.090 8,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.445 7,04 30 7,41
2025-08-14 13F Bank Of America Corp /de/ 382.745 1,96 7.816 3,99
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
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8.956 4,18 183 5,81
2025-05-05 13F Lindbrook Capital, Llc 179 4,07 4 -25,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15.962 7,84 320 -23,44
2025-08-05 13F Simplex Trading, Llc Put 200 100,00 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
2025-08-13 13F Jump Financial, LLC 21.858 446
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
2025-08-13 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
2025-08-05 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
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 795 12,45 16 -11,76
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
2025-07-24 13F IFP Advisors, Inc 36 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.115 19,64 23 22,22
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.995 12,02 41 14,29
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
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 428 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 75.115 127,97 1.506 61,76
2025-08-12 13F Ameritas Investment Partners, Inc. 2.900 18,37 59 20,41
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 Raymond James Financial Inc 662 14
2025-08-14 13F Verition Fund Management LLC 31.539 2,83 644 4,89
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
2025-08-13 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
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5.077 5,40 102 -25,74
2025-08-14 13F Group One Trading, L.p. Call 1.100 266,67 22 266,67
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
2025-08-28 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
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 169 5,62 3 -25,00
2025-08-14 13F Braidwell Lp 822.735 125,25 16.800 129,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 14.778 6,20 302 8,27
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
2025-08-14 13F UBS Group AG 363.848 646,22 7.430 661,17
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
2025-08-28 13F China Universal Asset Management Co., Ltd. 5.799 1,40 118 3,51
2025-08-07 13F Allworth Financial LP 5 0
2025-08-14 13F Manufacturers Life Insurance Company, The 10.316 211
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
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5.777 14,10 118 15,84
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
2025-08-12 13F Franklin Resources Inc 99.247 0,16 2.027 2,17
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.093 33
2025-07-28 NP VCSLX - Small Cap Index Fund 10.860 9,92 173 -19,16
2025-08-14 13F Wells Fargo & Company/mn 20.300 24,18 415 26,61
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24.714 22,26 395 -10,05
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
2025-08-28 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
2025-05-27 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
2025-08-27 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
2025-08-07 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
2025-08-14 13F/A Barclays Plc 109.743 156,32 2
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
2025-08-27 13F/A Squarepoint Ops LLC 125.719 29,13 2.567 31,71
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
2025-08-26 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
2025-08-11 13F Rothschild Investment Llc 85 325,00 2
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 99 4,21 2 100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 67 9,84 1 0,00
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
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 73.089 10,69 1.465 -21,49
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
2025-08-13 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
2025-08-15 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
2025-08-14 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
2025-07-28 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
2025-08-12 13F Proequities, Inc. Put 0 0
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
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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
2025-06-26 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 PMIYX - Putnam Income Strategies Portfolio - 816 38,31 13 8,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7.838 15,55 160 18,52
2025-08-14 13F Susquehanna International Group, Llp 42.853 19,36 875 21,87
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
2025-06-26 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
2025-08-13 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
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 54.610 364,65 1.115 374,47
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 41.770 906
2025-07-08 13F Parallel Advisors, LLC 27.893 1,09 570 3,45
2025-08-14 13F Ameriprise Financial Inc 372.467 14,36 7.606 16,64
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
2025-08-14 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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.272 14,07 87 17,57
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 76.103 2,07 1.526 -27,62
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
2025-07-28 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
2025-08-04 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
2025-08-26 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
2025-08-26 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
2025-06-26 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
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 65.409 317,39 1.311 195,94
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
2025-07-16 13F Signaturefd, Llc 45 1
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
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.152 35,35 44 38,71
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
2025-08-26 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
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.858 8,00 120 10,19
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 23.011 470
2025-07-07 13F Versant Capital Management, Inc 126 3
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
2025-08-14 13F Schonfeld Strategic Advisors LLC 67.926 13,83 1.387 16,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19.900 3,65 406 5,73
2025-08-14 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
2025-08-01 13F Envestnet Asset Management Inc 70.478 1,01 1.439 3,08
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
2025-08-08 13F Creative Planning 11.111 0,10 227 1,80
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
2025-08-13 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
2025-07-09 13F First Bank & Trust 19.951 31,81 407 34,32
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
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9.998 78,22 200 34,23
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
2025-08-12 13F Rhumbline Advisers 45.397 15,85 927 18,11
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
2025-08-25 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
2025-08-04 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
2025-07-24 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
2025-07-18 13F Truist Financial Corp 24.023 7,69 491 9,87
Other Listings
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