Proprietà istituzionale 1VD, Acquirenti - Coastal Financial Corporation

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Coastal Financial Corporation includono 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, e Skopos Labs, Inc. .

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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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

DE:1VD / Coastal Financial Corporation - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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