CCB / Coastal Financial Corporation - Kepemilikan Institusional - Pembeli

Coastal Financial Corporation
US ˙ NasdaqGS ˙ US19046P2092

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Coastal Financial Corporation meliputi AVFIX - American Beacon Small Cap Value Fund Institutional Class, WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio, Silvercrest Asset Management Group Llc, FYX - First Trust Small Cap Core AlphaDEX Fund, FYC - First Trust Small Cap Growth AlphaDEX Fund, RYOTX - Royce Micro-Cap Fund Investment Class, JCSD Capital, LLC, PFI - Invesco DWA Financial Momentum ETF, RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class, Nomura Holdings Inc, ONEQ - Fidelity Nasdaq Composite Index Tracking Stock, VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares, AGCVX - Global Small Cap Fund Investor Class, Amundi, FAD - First Trust Multi Cap Growth AlphaDEX Fund, LPL Financial LLC, Balyasny Asset Management Llc, GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF, LONAX - Longboard Alternative Growth Fund Class A, dan Skopos Labs, Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-08-22 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
2025-08-12 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
2025-07-18 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
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 66 4.76 6 20.00
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
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 73,800 19.03 7,149 27.55
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
2025-07-28 NP VCSLX - Small Cap Index Fund 5,752 32.63 506 17.99
2025-08-27 13F/A Brinker Capital Investments, LLC 63,168 5.58 6,119 13.13
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
2025-07-28 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 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
2025-08-27 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
2025-06-25 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
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 11.11 3 0.00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 78,995 21.77 7,652 30.47
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
2025-08-12 13F Dimensional Fund Advisors Lp 359,160 3.26 34,796 10.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,141 214.58 692 237.07
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
2025-08-08 13F/A Sterling Capital Management LLC 31 24.00 3 50.00
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
2025-08-26 NP EHLS - Even Herd Long Short ETF 1,844 179
2025-08-11 13F Principal Securities, Inc. 2 0
2025-08-14 13F Silvercrest Asset Management Group Llc 58,786 5,695
2025-08-12 13F Rhumbline Advisers 19,101 14.38 1,850 22.60
2025-08-12 13F Charles Schwab Investment Management Inc 101,940 3.12 9,875 10.48
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,940 93.42 784 149.36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,928 19.83 187 28.28
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
2025-08-15 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 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
2025-08-13 13F ExodusPoint Capital Management, LP 37,266 256.78 4
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
2025-08-14 13F Comerica Bank 38 322.22 4
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
2025-08-11 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
2025-05-27 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
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 23,050 36.42 2,233 46.17
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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,277 16.73 124 25.51
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
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 25,148 0.49 2,436 7.69
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
2025-06-26 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
2025-06-25 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
2025-08-14 13F Ubs Asset Management Americas Inc 36,361 37.39 3,522 47.24
2025-08-13 13F Quantbot Technologies LP 9,535 12.49 924 20.50
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
2025-08-15 13F Tower Research Capital LLC (TRC) 1,262 521.67 122 577.78
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22,354 15.51 2,165 23.79
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 37,911 20.31 3,672 28.93
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 449 43
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
2025-08-04 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
2025-08-14 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 Azora Capital LP 751,098 26.42 72,759 35.45
2025-07-17 13F SummerHaven Investment Management, LLC 17,303 0.96 1,676 8.20
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,175 17.25 179 7.88
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 8,564 830
2025-08-14 13F Susquehanna International Group, Llp 28,757 10.99 2,786 18.92
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
2025-08-06 13F True Wealth Design, LLC 3 0
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
2025-06-26 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
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 64,362 5,287
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 86,757 7,127
2025-07-29 13F Arcus Capital Partners, LLC 12,672 0.42 1,228 7.63
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
2025-08-26 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
2025-06-27 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
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 5.88 2 0.00
2025-08-13 13F Jacobs Asset Management, Llc 100,000 21.21 9,687 29.89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,107 15.67 91 5.88
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
2025-08-14 13F Millennium Management Llc 3,431 332
2025-08-01 13F Peregrine Capital Management Llc 140,693 24.96 13,629 33.88
2025-08-06 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
2025-08-22 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
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 6,264 35.29 618 74.58
2025-08-13 13F Cooper Creek Partners Management Llc 77,661 20.01 8 40.00
2025-08-12 13F Jpmorgan Chase & Co 6,644 2.29 644 9.54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,663 6.51 452 14.18
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
2025-08-26 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
2025-06-26 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
2025-08-12 13F LPL Financial LLC 3,113 302
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
2025-07-11 13F Farther Finance Advisors, LLC 122 12
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 14,796 49.42 1,215 37.60
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 EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15,100 4.88 1,463 12.38
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
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 39,244 34.91 3,224 24.25
2025-08-14 13F/A Skopos Labs, Inc. 1,612 156
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
2025-06-26 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
2025-07-28 NP HDG - ProShares Hedge Replication ETF 16 23.08 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,704 18.65 262 26.70
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 19,218 1,862
2025-07-31 13F/A Avion Wealth 6 0
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
2025-07-24 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
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,488 15.94 241 24.23
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
2025-08-12 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
2025-08-08 13F Advisors Capital Management, LLC 141,658 1.26 13,722 8.50
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,443 12.32 237 20.41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30,723 5.64 2,524 -2.70
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
2025-07-29 NP EBI - Longview Advantage ETF 171 15
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
2025-08-12 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
2025-07-31 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
2025-08-27 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
2025-08-08 13F Principal Financial Group Inc 42,121 194.49 4,080 215.55
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
2025-08-08 13F Creative Planning 11,466 16.01 1,111 24.30
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
2025-08-28 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
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8,296 19.78 729 6.73
2025-08-08 13F SG Americas Securities, LLC 10,741 69.15 1
2025-08-13 13F EverSource Wealth Advisors, LLC 140 508.70 14 550.00
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
2025-08-14 13F State Street Corp 408,735 1.83 39,594 9.11
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
2025-08-11 13F Portside Wealth Group, LLC 4,505 22.89 436 31.72
2025-08-15 NP Royce Value Trust Inc 27,756 24.08 2,689 32.94
2025-05-05 13F Lindbrook Capital, Llc 208 1.96 19 5.88
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
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 929 10.73 90 18.67
2025-08-18 13F/A Nomura Holdings Inc 7,947 770
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
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 24,907 19.44 2,413 27.96
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
2025-08-14 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
2025-08-07 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
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