CCB - Coastal Financial Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Coastal Financial Corporation
US ˙ NasdaqGS ˙ US19046P2092

Mga Batayang Estadistika
Pemilik Institusional 397 total, 394 long only, 2 short only, 1 long/short - change of 2.31% MRQ
Alokasi Portofolio Rata-rata 0.3054 % - change of 17.64% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 13,564,391 - 89.78% (ex 13D/G) - change of 0.39MM shares 2.93% MRQ
Nilai Institusional (Jangka Panjang) $ 1,132,937 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Coastal Financial Corporation (US:CCB) memiliki 397 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 13,613,557 saham. Pemegang saham terbesar meliputi T. Rowe Price Investment Management, Inc., BlackRock, Inc., Vanguard Group Inc, Azora Capital LP, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., American Century Companies Inc, Wellington Management Group Llp, Westwood Holdings Group Inc, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Coastal Financial Corporation (NasdaqGS:CCB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 110.10 / share. Previously, on September 6, 2024, the share price was 49.64 / share. This represents an increase of 121.80% over that period.

CCB / Coastal Financial Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CCB / Coastal Financial Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G VANGUARD GROUP INC 762,236 5.07
2025-02-14 13G/A T. Rowe Price Investment Management, Inc. 898,461 1,322,325 47.18 9.00 34.33
2025-02-14 13G/A ENDEAVOUR CAPITAL ADVISORS INC 743,898 455,229 -38.80 3.00 -46.43
2025-02-05 13G/A BlackRock, Inc. 1,117,395 1,069,693 -4.27 7.20 -13.25
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-30 13F FNY Investment Advisers, LLC 2,000 -56.52 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 1,638 6.85 159 14.49
2025-07-23 13F Shell Asset Management Co 1,199 -9.85 0
2025-07-16 13F Signaturefd, Llc 18 -55.00 2 -66.67
2025-07-18 13F Truist Financial Corp 18,381 10.18 1,781 18.04
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3,374 1.87 277 -6.10
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 947 0.00 83 -10.75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 66 4.76 6 20.00
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 73,800 19.03 7,149 27.55
2025-08-13 13F Endeavour Capital Advisors Inc 311,495 -5.98 30,175 0.74
2025-08-13 13F New York State Common Retirement Fund 4,270 0.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 63,168 5.58 6,119 13.13
2025-07-25 13F Cwm, Llc 153 -18.18 0
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 36,932 -16.06 3,578 -10.08
2025-08-11 13F Vanguard Group Inc 762,236 3.10 73,838 10.46
2025-08-14 13F Voya Investment Management Llc 3,625 12.30 351 20.62
2025-08-08 13F Intech Investment Management Llc 7,055 -8.93 683 -2.43
2025-07-18 13F First Pacific Financial 1,130 -9.46 109 -2.68
2025-08-12 13F Swiss National Bank 25,965 0.00 2,515 7.16
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 622 17.14 51 8.51
2025-08-14 13F Diversify Wealth Management, Llc 8,345 -22.79 859 -8.81
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 2,815 0.00 247 -10.83
2025-08-04 13F Emerald Mutual Fund Advisers Trust 78,995 21.77 7,652 30.47
2025-08-12 13F Dimensional Fund Advisors Lp 359,160 3.26 34,796 10.65
2025-08-14 13F Jacobs Levy Equity Management, Inc 16,095 -0.50 1,559 6.63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,141 214.58 692 237.07
2025-08-15 13F Morgan Stanley 32,501 -31.87 3,149 -27.01
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,540 9.53 139 16.81
2025-08-14 13F Fiduciary Trust Co 3,337 -12.78 323 -6.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 64 0.00 6 20.00
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 30,000 0.00 2,906 7.15
2025-07-29 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 16,260 0.00 1,429 -10.97
2025-08-26 NP EHLS - Even Herd Long Short ETF 1,844 179
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 714 0.00 59 -7.94
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,668 0.00 263 28.92
2025-08-12 13F Rhumbline Advisers 19,101 14.38 1,850 22.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,290 0.00 416 7.24
2025-08-12 13F Charles Schwab Investment Management Inc 101,940 3.12 9,875 10.48
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 2,773 -0.75 269 6.35
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,940 93.42 784 149.36
2025-07-18 13F Madrona Financial Services, LLC 18,465 0.00 1,789 7.13
2025-08-11 13F Persistent Asset Partners Ltd 16,432 -24.67 1,592 -19.32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 80 0.00 8 0.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 16,948 150.27 1,642 168.14
2025-08-14 13F Boothbay Fund Management, Llc 110,915 20.93 10,744 29.59
2025-08-14 13F/A Barclays Plc 32,006 26.22 3 50.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 12,813 0.00 1,053 -7.88
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 5,509 6.58 453 -1.74
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 3,161 -12.92 0
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 8,367 0.00 735 -11.02
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 29,102 -1.67 2,819 5.38
2025-08-14 13F Alliancebernstein L.p. 128,606 -3.14 12,458 3.78
2025-08-14 13F Comerica Bank 38 322.22 4
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,076 -13.89 201 -7.37
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 320,919 -4.08 31,087 2.78
2025-08-11 13F Royce & Associates Lp 148,625 39.77 14,397 49.75
2025-08-12 13F American Century Companies Inc 481,933 133.46 46,685 150.15
2025-07-31 13F Nisa Investment Advisors, Llc 139 1,444.44 13
2025-06-26 NP FIDAX - Financial Industries Fund Class A 22,658 -20.18 1,861 -26.47
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 26,487 0.00 2,176 -7.92
2025-08-14 13F State Of Wisconsin Investment Board 103,303 -3.65 10,007 3.23
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 3,806 0.00 335 -10.93
2025-05-27 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 670 7.20 61 13.21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 970 37.98 80 27.42
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1,970 173
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,294,327 -3.36 125 3.31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,277 16.73 124 25.51
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 25,148 0.49 2,436 7.69
2025-08-14 13F RMB Capital Management, LLC 30,000 0.00 2,906 7.15
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 1,727 -1.26 142 -9.03
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 6,524 573
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 28,027 2,302
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 495 -28.16 45 -24.14
2025-08-14 13F Ubs Asset Management Americas Inc 36,361 37.39 3,522 47.24
2025-08-13 13F Amundi 3,565 366
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 633 19.66 61 29.79
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 33.33 39 40.74
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22,354 15.51 2,165 23.79
2025-08-01 13F Envestnet Asset Management Inc 48,435 -0.12 4,692 7.00
2025-08-13 13F Townsquare Capital Llc 3,546 -79.16 344 -77.70
2025-07-07 13F Versant Capital Management, Inc 178 0.00 17 6.25
2025-06-27 NP PFI - Invesco DWA Financial Momentum 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 8,851 727
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9,400 1.08 911 8.33
2025-08-14 13F Mendon Capital Advisors Corp 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-04 13F Emerald Advisers, Llc 7,421 2.47 719 9.79
2025-08-26 NP Profunds - Profund Vp Small-cap 29 3.57 3 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,220 0.00 215 7.50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 146 0.00 14 7.69
2025-08-11 13F Covestor Ltd 24 -11.11 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3,354 -64.91 325 -62.50
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 1,478 -2.51 130 -13.42
2025-08-14 13F Azora Capital LP 751,098 26.42 72,759 35.45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,175 17.25 179 7.88
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 8,564 830
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 6,500 0.00 630 7.16
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,328 0.00 482 6.42
2025-08-13 13F Kennedy Capital Management, Inc. 173,062 -11.15 16,765 -4.80
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 338 0.00 30 -12.12
2025-08-06 13F True Wealth Design, LLC 3 0
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 3,736 -5.63 307 -13.31
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 1
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 3,620 11.94 297 3.13
2025-07-24 13F IFP Advisors, Inc 0 8
2025-08-14 13F Bridgeway Capital Management Inc 61,843 -8.84 5,991 -2.33
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 86,757 7,127
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,696 12.85 261 21.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,423 13.12 117 3.57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 555 0.00 54 6.00
2025-05-13 13F Roubaix Capital, LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 5.88 2 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,107 15.67 91 5.88
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 10,494 -12.84 862 -19.66
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
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 27,979 19.97 2,459 6.82
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 132 0
2025-08-14 13F Wells Fargo & Company/mn 6,705 9.86 650 17.79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,701 0.00 262 6.97
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 6,264 35.29 618 74.58
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 6,607 10.06 640 18.08
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,817 18.06 160 5.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 458 3.39 44 10.00
2025-08-12 13F LPL Financial LLC 3,113 302
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 77 -80.99 7 -82.35
2025-07-23 NP CFSLX - Column Small Cap Fund 707 0.00 62 -10.14
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 3,100 0.00 300 7.14
2025-07-16 13F Cox Capital Mgt LLC 47,175 -1.67 4,570 5.35
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 122 12
2025-08-12 13F Legal & General Group Plc 14,149 25.05 1,371 34.05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 51 21.43 4 33.33
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 38,086 18.20 3,689 26.64
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 713,629 -5.98 69,129 0.74
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 39,244 34.91 3,224 24.25
2025-08-14 13F PDT Partners, LLC 13,769 -29.06 1,334 -24.00
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 345 0.00 28 -6.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 775 0.00 75 7.14
2025-07-29 NP VFAIX - Vanguard Financials 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 21,377 -2.26 1,879 -13.02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,704 18.65 262 26.70
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2,052 0.00 186 6.32
2025-07-31 13F/A Avion Wealth 6 0
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 60,200 0.00 5,832 7.15
2025-09-04 13F/A Advisor Group Holdings, Inc. 446 -32.83 43 -28.33
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 11,123 0.00 914 -7.87
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 819 -9.00 79 -2.47
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 22,497 11.18 1,977 -1.00
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 1,200 14.94 99 5.38
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 430 -38.57 42 -34.92
2025-08-13 13F Russell Investments Group, Ltd. 827 229.48 80 263.64
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,274 112
2025-08-14 13F Two Sigma Investments, Lp 27,305 35.87 2,645 45.65
2025-08-04 13F Amalgamated Bank 431 0.00 0
2025-08-12 13F MAI Capital Management 10 1
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 4,213 2.43 408 9.97
2025-07-15 13F Norden Group Llc 2,133 -36.23 207 -31.79
2025-07-21 13F Ameriflex Group, Inc. 1,929 0.00 187 6.90
2025-08-08 13F Advisors Capital Management, LLC 141,658 1.26 13,722 8.50
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 1,303 23.62 116 75.76
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 11,750 -0.68 1,138 6.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,443 12.32 237 20.41
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 25,629 -11.15 2,105 -18.16
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30,723 5.64 2,524 -2.70
2025-08-01 13F Rossby Financial, LCC 57 0.00 6 0.00
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 171 15
2025-08-29 NP JAEQX - Small Company Value Trust NAV 10,715 -1.59 1,038 5.39
2025-08-14 13F Sei Investments Co 21,020 -7.03 2,036 -0.34
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 1,706 0.00 140 -7.89
2025-07-31 13F Quest Partners LLC 2,139 2.89 207 10.70
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 3,469 285
2025-08-08 13F Principal Financial Group Inc 42,121 194.49 4,080 215.55
2025-08-04 13F Assetmark, Inc 62 -19.48 6 0.00
2025-08-08 13F Creative Planning 11,466 16.01 1,111 24.30
2025-08-12 13F Deutsche Bank Ag\ 8,874 -10.05 860 -3.59
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 1,306 2.83 127 10.53
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4,654 -2.51 451 4.41
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 140 508.70 14 550.00
2025-08-14 13F Royal Bank Of Canada 6,865 -4.61 665 2.15
2025-08-14 13F State Street Corp 408,735 1.83 39,594 9.11
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 276,100 -0.67 27 4.00
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 28,972 3.31 2,807 10.69
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 905 -65.19 80 -69.14
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 270 -30.77 24 -27.27
2025-05-05 13F Lindbrook Capital, Llc 208 1.96 19 5.88
2025-07-28 13F New York State Teachers Retirement System 1,019 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 985 0.00 95 6.74
2025-08-14 13F UBS Group AG 64,250 -27.10 6,224 -21.89
2025-08-12 13F BlackRock, Inc. 1,000,789 -4.44 96,946 2.38
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 7,483 0.00 725 7.10
2025-07-09 13F First Bank & Trust 14,166 -3.93 1,372 2.93
2025-07-28 NP URTY - ProShares UltraPro Russell2000 915 -21.12 80 -29.82
2025-08-18 13F/A Nomura Holdings Inc 7,947 770
2025-08-18 13F/A Westwood Holdings Group Inc 424,967 -5.38 41,167 1.38
2025-08-06 13F JCSD Capital, LLC 130,040 11.42 12,597 143.03
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 17,632 23.40 1,550 9.86
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 18,218 2.89 1,765 10.25
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 2,713 -14.15 223 -21.00
2025-08-08 13F IMA Wealth, Inc. 207 0.00 20 11.11
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2,270 0.00 220 6.83
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 31,208 12.95 2,564 4.06
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F JCSD Capital, LLC Call 14,000 1,356
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 165 -30.38 15 -30.00
2025-08-07 13F Allworth Financial LP 149 6.43 14 16.67
2025-08-13 13F MetLife Investment Management, LLC 7,725 6.23 748 13.85
2025-08-22 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 8,727 18.77 845 27.26
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 230 0.00 22 10.00
2025-08-12 13F Stieven Capital Advisors, L.P. 88,571 0.11 8,580 7.26
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 15,307 1,275.29 1,257 1,169.70
2025-08-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 59 0.00 6 0.00
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 35,722 0.00 2,935 -7.88
2025-08-13 13F Arizona State Retirement System 3,930 2.24 381 9.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6,880 35.97 666 45.73
2025-08-06 13F First Horizon Advisors, Inc. 2,045 -0.63 198 6.45
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -49,166 -4,039
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,752 154
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 577 0.00 47 -7.84
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 5,752 32.63 506 17.99
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
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 356 44.13 34 54.55
2025-08-26 NP TLSTX - Stock Index Fund 415 0.00 40 8.11
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 45 0.00 4 0.00
2025-05-15 13F FJ Capital Management LLC 0 -100.00 0
2025-07-28 NP AGCVX - Global Small Cap 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 4,559 401
2025-08-11 13F Intrust Bank Na 11,574 -7.83 1,121 -1.23
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 402,775 2.00 39,017 9.29
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 857 -13.35 77 -7.23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 11.11 3 0.00
2025-08-13 13F Jump Financial, LLC 3,400 329
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 190,315 1.30 18,436 8.54
2025-08-08 13F/A Sterling Capital Management LLC 31 24.00 3 50.00
2025-08-13 13F Invesco Ltd. 64,955 -24.80 6,292 -19.43
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 54,664 15.35 4,804 2.69
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 4,547 -31.59 411 -27.13
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 60,117 0.00 4,939 -7.89
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 2 0
2025-08-14 13F Fmr Llc 133,881 -52.10 12,969 -48.68
2025-08-14 13F Silvercrest Asset Management Group Llc 58,786 5,695
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 9,146 0.00 751 -7.85
2025-08-11 13F Great Lakes Advisors, Llc 46,776 -6.28 4,531 0.42
2025-08-14 13F Ameriprise Financial Inc 14,503 -14.43 1,405 -8.36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,928 19.83 187 28.28
2025-07-14 13F Painted Porch Advisors LLC 3,500 0.00 339 7.28
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 438 -29.81 42 -25.00
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 3,619 0.00 297 -7.76
2025-08-07 13F ProShare Advisors LLC 2,646 -2.29 256 4.92
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 58,211 -53.52 5,116 -58.63
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16,092 16.26 1,322 7.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 258 12.17 25 20.00
2025-05-15 13F Philadelphia Financial Management of San Francisco, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 37,266 256.78 4
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,266 0.00 123 7.02
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 212 6.53 19 -5.26
2025-08-14 13F Militia Capital Partners, LP 32,900 199.09 3,187 220.62
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 2,361 28.38 194 17.68
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1,266 0.00 123 7.02
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 23,050 36.42 2,233 46.17
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 125,790 12.61 10,334 3.73
2025-08-12 13F Nuveen, LLC 78,052 -10.35 7,561 -3.95
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 109,200 -51.08 10,578 -47.58
2025-08-11 13F Pacific Ridge Capital Partners, LLC 17,899 -5.64 1,734 1.11
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 1,735 19.41 143 10.08
2025-08-13 13F Quantbot Technologies LP 9,535 12.49 924 20.50
2025-08-15 13F Tower Research Capital LLC (TRC) 1,262 521.67 122 577.78
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,900 0.00 167 -11.23
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 37,911 20.31 3,672 28.93
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-04 13F Atria Investments Llc 2,198 -8.61 213 -2.30
2025-08-14 13F Point72 (DIFC) Ltd 1,844 -1.23 179 5.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 449 43
2025-08-07 13F Parkside Financial Bank & Trust 5 -50.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 36,931 5.76 3,034 -2.60
2025-06-26 NP USMIX - Extended Market Index Fund 1,481 8.66 122 0.00
2025-08-12 13F XTX Topco Ltd 5,852 -7.13 567 -0.53
2025-08-14 13F Point72 Asset Management, L.P. 1,400 136
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 1,210 15.35 117 24.47
2025-08-13 13F First Trust Advisors Lp 68,748 657.39 6,660 712.07
2025-08-14 13F GWM Advisors LLC 202 0.00 20 5.56
2025-07-17 13F SummerHaven Investment Management, LLC 17,303 0.96 1,676 8.20
2025-08-14 13F Janus Henderson Group Plc 4,946 -55.73 480 -52.57
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 274 0.00 27 8.33
2025-08-14 13F Susquehanna International Group, Llp 28,757 10.99 2,786 18.92
2025-05-15 13F Punch & Associates Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 5,400 -67.47 523 -65.13
2025-08-14 13F Susquehanna International Group, Llp Put 6,400 178.26 620 199.03
2025-08-14 13F Macquarie Group Ltd 38,086 18.20 3,689 26.64
2025-07-16 13F Magnus Financial Group LLC 4,668 0.00 452 7.11
2025-08-14 13F Rafferty Asset Management, LLC 17,102 3.74 1,657 11.14
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
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 57,487 9.28 5,053 -2.72
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 64,362 5,287
2025-07-09 13F Harbor Capital Advisors, Inc. 27 0.00 0
2025-07-29 13F Arcus Capital Partners, LLC 12,672 0.42 1,228 7.63
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 4,760 461
2025-08-14 13F Cubist Systematic Strategies, LLC 17,551 180.59 1,700 200.88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,071 -4.91 685 1.79
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3,090 0.00 299 7.17
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 215,712 -0.54 20,896 6.57
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2,204 0.00 199 6.42
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,589 17.35 623 8.16
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,691 17.97 261 26.21
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,337 9.99 1
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 13,495 8.49 1,307 16.28
2025-08-13 13F Jacobs Asset Management, Llc 100,000 21.21 9,687 29.89
2025-08-05 13F Bank of New York Mellon Corp 37,063 -7.32 3,590 -0.69
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 40,886 -5.11 3,961 1.67
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 3,431 332
2025-08-01 13F Peregrine Capital Management Llc 140,693 24.96 13,629 33.88
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,980 4.65 192 11.70
2025-08-08 13F Geode Capital Management, Llc 304,365 2.26 29,488 9.56
2025-05-07 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Cooper Creek Partners Management Llc 77,661 20.01 8 40.00
2025-08-14 13F California State Teachers Retirement System 10,659 0.00 1,033 7.17
2025-08-12 13F Jpmorgan Chase & Co 6,644 2.29 644 9.54
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 57,864 0.00 4,754 -7.89
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 30,000 0.00 2,906 7.15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,663 6.51 452 14.18
2025-08-13 13F Capital Advisors Wealth Management, LLC 4,514 0.00 437 7.11
2025-08-14 13F Wellington Management Group Llp 446,213 0.00 43,225 7.14
2025-08-14 13F Dark Forest Capital Management Lp 2,406 -76.29 233 -74.59
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,248 -10.41 110 -20.44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 128 -22.89 11 -28.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,093 15.51 203 23.93
2025-08-14 13F Bank Of America Corp /de/ 46,160 11.80 4,472 19.80
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 11,617 -4.11 1,125 2.74
2025-08-14 13F Manufacturers Life Insurance Company, The 362,067 -5.62 35,073 1.12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust 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 9,589 7.01 929 14.57
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,153 -0.81 402 6.35
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 65,488 10.00 5,756 -2.08
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 704 80.51 64 90.91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 11,970 -3.23 1,160 3.67
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 120,997 0.00 9,940 -7.89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 49,073 -2.24 4,754 4.74
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,390 0.00 425 7.32
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 14,796 49.42 1,215 37.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15,100 4.88 1,463 12.38
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 6,877 0.00 604 -10.91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,973 0.00 482 7.13
2025-08-14 13F Goldman Sachs Group Inc 84,247 14.62 8,161 22.81
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 535 18.63 47 6.82
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 39,311 -16.81 3,808 -10.86
2025-08-13 13F Federated Hermes, Inc. 11,159 -0.41 1,081 6.61
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-26 NP FRBAX - Regional Bank Fund Class A 172,911 -4.69 14,205 -12.21
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 1,612 156
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 27,974 -37.16 2,459 -44.06
2025-08-11 13F Empowered Funds, LLC 13,511 8.62 1,309 16.37
2025-08-14 13F Balyasny Asset Management Llc 2,155 209
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
2025-08-14 13F Verition Fund Management LLC 2,642 -69.20 256 -67.10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,962 37.19 325 26.46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 255 18.06 25 26.32
2025-08-11 13F Citigroup Inc 17,088 -6.22 1,655 0.49
2025-07-28 NP HDG - ProShares Hedge Replication ETF 16 23.08 1 0.00
2025-08-29 NP JAFNX - Financial Industries Trust NAV 8,138 0.00 788 7.21
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 19,218 1,862
2025-05-15 13F/A Orion Portfolio Solutions, LLC 59,831 -27.34 5,409 -22.64
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 0.00 1 -100.00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 28,370 2,331
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 62,945 20.50 5,532 7.27
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,488 15.94 241 24.23
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 4,411 -51.37 399 -48.31
2025-07-15 13F Public Employees Retirement System Of Ohio 13,742 0.00 1,331 7.17
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,767 0.00 171 7.55
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 125,247 -4.81 12,133 1.99
2025-07-09 13F Massmutual Trust Co Fsb/adv 162 0.00 16 7.14
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-05-27 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 7,108 -29.82 643 -25.26
2025-08-01 13F Riverwater Partners LLC 29,784 -0.25 2,885 6.89
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 487 10.93 43 -2.33
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
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 5,270 0.00 433 -7.89
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 1,994 17.71 164 7.95
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 35,154 0.17 3,405 7.35
2025-07-14 13F GAMMA Investing LLC 34 -12.82 3 0.00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 442 -34.13 40 -30.36
2025-08-12 13F Global Retirement Partners, LLC 565 55
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 10,334 5.29 908 -6.30
2025-08-28 NP QCSTRX - Stock Account Class R1 45,544 -8.69 4,412 -2.17
2025-07-29 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 2,518 0.00 221 -10.89
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 Short -4,424 -429
2025-08-14 13F EJF Capital LLC 13,547 2.49 1,312 9.79
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,458 7.13 335 14.78
2025-08-29 NP John Hancock Financial Opportunities Fund 120,858 -7.47 11,708 -0.86
2025-08-11 13F Rothschild Investment Llc 35 0.00 3 0.00
2025-08-28 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 113,299 7.55 10,975 15.24
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 15,697 23.09 1,380 9.53
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 41 0.00 3 0.00
2025-07-11 13F/A Umb Bank N A/mo 123 0.00 12 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8,296 19.78 729 6.73
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3,142 -10.23 304 -3.80
2025-08-08 13F SG Americas Securities, LLC 10,741 69.15 1
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 2,700 28.57 262 38.10
2025-08-14 13F Raymond James Financial Inc 7,372 17.63 714 26.15
2025-08-11 13F Portside Wealth Group, LLC 4,505 22.89 436 31.72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,705 0.00 1,208 -7.86
2025-08-15 NP Royce Value Trust Inc 27,756 24.08 2,689 32.94
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 1,512 81.29 133 60.98
2025-08-14 13F Stifel Financial Corp 66,746 0.94 6,466 8.15
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 31,902 1.59 2,804 -9.58
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 1,913 11.42 157 2.61
2025-08-14 13F PMC FIG Opportunities LLC 47,653 30.66 4,616 40.01
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 23,000 -50.54 2,228 -47.00
2025-07-08 13F Parallel Advisors, LLC 5,978 0.00 579 7.22
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 9,727 0.00 799 -7.84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,967 0.00 287 7.09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 929 10.73 90 18.67
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 27 0.00 2 0.00
2025-08-14 13F Two Sigma Advisers, Lp 9,100 -43.12 882 -39.07
2025-08-13 13F Northern Trust Corp 111,949 -3.63 10,844 3.26
2025-08-14 13F Aqr Capital Management Llc 7,241 -44.73 701 -40.79
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 24,907 19.44 2,413 27.96
2025-08-14 13F Citadel Advisors Llc 9,413 112.29 912 127.75
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,956 4.60 577 12.06
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 252 0.00 24 9.09
Other Listings
DE:1VD € 97.00
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