BK3 - Capital City Bank Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Capital City Bank Group, Inc.
DE ˙ DB ˙ US1396741050
36,60 € ↓ -2,20 (-5,67%)
2026-01-26
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 308 total, 308 long only, 0 short only, 0 long/short - change of -1,91% MRQ
Del pris 36,60
Gennemsnitlig porteføljeallokering 0.0711 % - change of -6,34% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 10.226.407 - 59,91% (ex 13D/G) - change of 0,20MM shares 1,95% MRQ
Institutionel værdi (lang) $ 409.882 USD ($1000)
Institutionelt ejerskab og aktionærer

Capital City Bank Group, Inc. (DE:BK3) har 308 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,226,407 aktier. Største aktionærer omfatter BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Heartland Advisors Inc, HRTVX - HEARTLAND VALUE FUND Investor Class, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, IWM - iShares Russell 2000 ETF, State Street Corp, and American Century Companies Inc .

Capital City Bank Group, Inc. (DB:BK3) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of January 26, 2026 is 36,60 / share. Previously, on January 27, 2025, the share price was 33,40 / share. This represents an increase of 9,58% over that period.

DE:BK3 / Capital City Bank Group, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-15 13F Nisa Investment Advisors, Llc 3 0,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.687 29,57 64 31,25
2025-11-14 13F Two Sigma Advisers, Lp 23.900 -26,01 999 -21,48
2025-08-13 13F Teton Advisors, Inc. 71.500 -1,92 2.814 7,33
2025-11-14 13F Price T Rowe Associates Inc /md/ 7.352 6,69 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3.144 0,00 124 8,85
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
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 10.235 48,23 386 50,78
2026-01-05 13F GAMMA Investing LLC 240 24,35 10 25,00
2025-11-13 13F Martingale Asset Management L P 42.582 -3,69 1.780 2,30
2026-01-09 13F Diversified Trust Co 5.250 223
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2.421 149,07 95 179,41
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 323 6,25 13 9,09
2025-09-26 NP PFM - Invesco Dividend Achievers 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 489 -1,21 19 5,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21.738 0,00 855 9,48
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 7.950 0,00 313 9,47
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0
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 69.433 9,62 2.620 11,54
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.529 1,32 3.149 9,76
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 234 -2,90 9 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 469 0,00 18 12,50
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.490 0,00 137 9,60
2025-11-10 13F Optiver Holding B.V. 96 4
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 383 -10,09 15 0,00
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 20.758 9,53 783 35,47
2025-11-03 13F Truist Financial Corp 278.804 -0,36 11.651 5,82
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.123 0,00 84 9,21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.821 4,74 150 14,50
2025-11-10 13F Hartland & Co., LLC 3 0
2025-11-13 13F Franklin Resources Inc 9.056 0,00 378 6,18
2025-09-25 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 97.142 -2,24 3.846 5,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9.049 0,00 356 9,54
2025-10-15 13F CWM Advisors, LLC 10.905 -67,07 456 -65,08
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.007 -28,58 38 -26,92
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 552 -4,33 22 5,00
2025-10-29 13F Amalgamated Bank 469 0,00 0
2025-11-12 13F American Century Companies Inc 336.277 14,61 14.053 21,72
2025-11-13 13F Swiss National Bank 27.900 0,00 1.166 6,20
2026-01-23 13F State of Alaska, Department of Revenue 689 0,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 154 10,00 6 20,00
2025-11-17 13F Jacobs Levy Equity Management, Inc 37.789 -0,13 1.579 6,12
2025-11-05 13F Smartleaf Asset Management LLC 24 1
2025-11-06 13F Rhumbline Advisers 21.850 -0,65 913 5,55
2025-11-14 13F Ameriprise Financial Inc 34.998 13,29 1.463 20,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 244 -5,43 10 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.094 0,00 279 9,41
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5.169 0,74 203 10,33
2025-10-30 13F Teacher Retirement System Of Texas 11.162 -0,01 466 6,15
2025-11-07 13F Smithfield Trust Co 11.500 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4.512 -7,99 178 0,57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 618 0,00 23 4,55
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 43.992 0,00 1.742 0,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 22.136 -0,34 871 9,15
2025-09-25 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 13.708 0,00 543 8,40
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.961 54,70 117 69,57
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.430 0,00 334 8,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16.267 0,00 640 9,59
2025-11-14 13F Aqr Capital Management Llc 28.711 83,21 1.200 94,64
2025-11-14 13F Zacks Investment Management 9.943 46,39 416 55,43
2025-11-14 13F Integrated Wealth Concepts LLC 8.124 0,76 340 6,94
2025-11-07 13F Rothschild Investment Llc 15 50,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.029 0,00 40 8,11
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.432 102,72 135 125,00
2025-09-24 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 4.239 -12,99 168 -6,18
2025-09-29 NP RSSL - Global X Russell 2000 ETF 7.033 -15,20 278 -8,25
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 4.525 -0,77 178 9,20
2025-09-25 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 7.273 0,00 288 8,30
2025-11-13 13F UBS Group AG 7.565 -3,61 316 2,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1.001 -13,18 39 -4,88
2025-11-13 13F Invesco Ltd. 21.268 8,53 889 15,18
2025-10-20 13F Los Angeles Capital Management Llc 7.464 -8,06 312 -2,51
2025-12-02 13F IFP Advisors, Inc 15 87,50 1
2026-01-20 13F Signaturefd, Llc 267 -16,82 11 -15,38
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 12 -7,69 0
2025-09-25 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 644 -9,04 25 38,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6.860 0,00 270 9,35
2025-11-12 13F Dimensional Fund Advisors Lp 880.524 -0,32 36.797 5,86
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.129 2,73 595 12,48
2025-11-13 13F Quadrant Capital Group Llc 1.232 51
2025-11-04 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-11-13 13F Empowered Funds, LLC 34.437 12,10 1.439 19,12
2026-01-08 13F True Wealth Design, LLC 11 -15,38 0
2025-11-13 13F Panagora Asset Management Inc 71.710 -6,88 2.997 -1,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2.817 9,40 111 19,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1.334 0,00 52 10,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 489 0,00 19 11,76
2025-11-14 13F SRS Capital Advisors, Inc. 505 21
2025-10-29 13F Axecap Investments, LLC 71.765 -11,94 2.999 -6,49
2025-11-14 13F Alliancebernstein L.p. 13.654 0,00 571 6,15
2025-11-12 13F Teton Advisors, LLC 71.500 2.988
2025-08-12 13F Proequities, Inc. 0 0
2026-01-26 13F Cwm, Llc 2.417 6,48 0
2025-11-14 13F California State Teachers Retirement System 13.410 0,01 560 6,26
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.154 45
2025-11-07 13F Heartland Advisors Inc 500.000 -3,61 20.895 2,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 854 148,98 34 175,00
2025-11-14 13F Northern Trust Corp 127.471 -0,69 5.327 5,49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 4.138 0,00 163 9,46
2025-11-14 13F Quarry LP 898 38
2025-09-29 NP CFSLX - Column Small Cap Fund 856 0,00 38 15,63
2025-09-24 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 35.208 2,77 1.394 11,35
2025-09-25 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 33.135 -3,53 1.312 4,46
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 9.147 -4,14 345 -2,54
2025-11-12 13F Gamco Investors, Inc. Et Al 17.265 0,00 722 6,19
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 1.900 0,00 72 1,43
2025-11-13 13F Wells Fargo & Company/mn 19.881 6,63 831 13,23
2025-11-14 13F Larson Financial Group LLC 18 28,57 1
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.353 -65,27 93 -62,35
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 23.702 0,00 933 9,39
2025-11-14 13F Maltese Capital Management Llc 72.400 -14,82 3.026 -9,54
2025-09-24 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 5.558 0,00 220 8,37
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 885 39,37 35 52,17
2025-09-26 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 139.779 3,05 5.534 11,64
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3.484 0,00 131 1,55
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2025-11-19 13F Sunbelt Securities, Inc. 3 0
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap 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 44.596 4,74 1.755 14,57
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 114.582 0,52 4.536 8,91
2025-08-26 NP TLSTX - Stock Index Fund 156 0,00 6 20,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.014 10,16 119 20,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2.925 13,90 115 25,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 427 8,65 17 14,29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 18 12,50 1
2025-11-03 13F Bank of New York Mellon Corp 78.741 2,10 3.291 8,44
2025-11-14 13F Public Employees Retirement System Of Ohio 3.780 0,00 158 6,08
2025-11-13 13F MetLife Investment Management, LLC 8.888 0,00 371 6,30
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 386 53,17 15 66,67
2025-11-14 13F Quantinno Capital Management LP 4.911 205
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 30.679 9,26 1.207 19,62
2025-10-08 13F Rise Advisors, LLC 12 1
2025-09-26 NP USMIX - Extended Market Index Fund 1.597 -0,13 63 8,62
2025-11-10 13F Isthmus Partners, Llc 88.508 3,98 4 -99,91
2025-08-26 NP Profunds - Profund Vp Small-cap 32 3,23 1 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.000 0,00 39 11,43
2025-11-14 13F Nbc Securities, Inc. 466 0,00 19
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10.666 -2,58 420 6,62
2025-07-28 NP VCSLX - Small Cap Index Fund 5.859 11,30 221 13,33
2025-11-04 13F Independent Advisor Alliance 14.721 -63,85 615 -61,61
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 720 -8,98 28 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-10-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6.687 0,00 263 9,58
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 22.896 -2,49 864 -0,80
2026-01-21 13F SJS Investment Consulting Inc. 5 0
2026-01-23 13F Zwj Investment Counsel Inc 14.888 0,00 634 1,77
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 600 0,00 24 9,52
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 500.000 -9,09 19.675 -0,52
2025-11-10 13F Charles Schwab Investment Management Inc 115.374 182,97 4.821 200,56
2025-11-12 13F Sterling Capital Management LLC 8.908 7,08 372 13,76
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.378 -7,10 4.776 1,66
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.280 72,97 51 85,19
2025-11-10 13F EverSource Wealth Advisors, LLC 514 0,59 21 5,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 61 -1,61 2 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.890 0,00 74 10,45
2025-11-03 13F SummerHaven Investment Management, LLC 20.376 852
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1.055 -43,88 42 -38,81
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 3.841 27,74 161 35,59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.217 -4,47 48 4,44
2025-11-13 13F Renaissance Technologies Llc 166.671 -7,29 6.965 -1,53
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.278 0,00 161 1,90
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 375 0,00 14 7,69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6.594 0,00 259 9,28
2025-11-12 13F Bare Financial Services, Inc 37 0,00 2 0,00
2026-01-09 13F SG Americas Securities, LLC 4.830 65,69 0
2025-11-13 13F Legal & General Group Plc 11.300 0,00 472 6,31
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0,00 0
2025-11-12 13F Hohimer Wealth Management, Llc 5.175 1,23 216 7,46
2025-11-13 13F Fmr Llc 2.134 -54,96 89 -52,15
2025-11-17 13F PharVision Advisers, LLC 5.934 248
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 876 -9,13 34 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3.696 -8,40 145 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.407 -41,90 95 -36,49
2025-11-14 13F Janus Henderson Group Plc 5.913 0,00 247 6,47
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1.518 -5,54 60 3,51
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 1.247 9,39 49 22,50
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9.652 0,00 380 9,22
2025-11-07 13F Vanguard Group Inc 780.477 -0,38 32.616 5,80
2025-11-14 13F Wellington Management Group Llp 413.948 45,23 17.299 54,24
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 31.371 1,55 1.234 11,17
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9.510 0,00 374 9,68
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 600 0,00 23 0,00
2025-10-23 13F Klp Kapitalforvaltning As 20.100 0,00 840 6,20
2025-11-14 13F Ubs Asset Management Americas Inc 11.210 -62,67 468 -60,37
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3.804 0,00 150 9,56
2025-07-28 NP VVSCX - Small Cap Value Fund 4.288 -15,66 162 -14,36
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 18.325 -24,09 721 -16,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 273 0,00 11 11,11
2025-10-30 13F Bailard, Inc. 17.600 736
2025-11-17 13F Great West Life Assurance Co /can/ 702 0,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3.280 0,00 124 1,65
2025-11-14 13F Goldman Sachs Group Inc 59.576 35,23 2.490 43,62
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.111 0,00 44 7,50
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.559 -0,45 62 7,02
2025-11-14 13F Mariner, LLC 11.104 7,77 464 14,57
2025-11-14 13F Millennium Management Llc 44.541 667,29 1.861 716,23
2025-11-13 13F Hsbc Holdings Plc 8.949 -38,83 371 -35,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 736 149,49 29 180,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2.655 -10,79 104 -2,80
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 71.500 -1,92 2.814 7,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 71 1,43 3 0,00
2025-11-13 13F Bnp Paribas Arbitrage, Sa 5.962 213,29 249 236,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10.284 4,05 405 13,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.315 149,46 91 175,76
2025-11-12 13F First Trust Advisors Lp 52.053 -6,18 2.175 -0,37
2025-09-25 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 96.546 0,00 3.822 8,36
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 225.767 0,95 8.884 10,46
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 0 -100,00 0
2025-09-25 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 604 24
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 1.779 0,00 70 11,11
2025-11-07 13F Prospector Partners Llc 32.685 0,00 1.366 6,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 585 148,94 23 187,50
2025-11-05 13F SBI Securities Co., Ltd. 10 0,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.242 20,21 88 31,34
2025-11-12 13F Globeflex Capital L P 2.915 122
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 32.327 -0,17 1.280 8,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.338 10,02 92 21,05
2026-01-08 13F Versant Capital Management, Inc 480 0,00 20 0,00
2025-11-03 13F New York State Common Retirement Fund 4.711 -22,91 197 -18,33
2025-11-18 13F Advisory Services Network, LLC 500 21
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 33 3,12 1 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 2.884 23,62 114 34,12
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 18.034 2,92 710 12,54
2025-11-03 13F Federated Hermes, Inc. 830 0,00 35 6,25
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18.901 0,00 748 8,41
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 29.192 0,00 1.156 0,00
2025-11-13 13F Russell Investments Group, Ltd. 85.032 -16,72 3.554 -11,55
2025-09-26 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 1.389 0,36 55 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 494 -13,33 19 -5,00
2025-11-14 13F Bridgeway Capital Management Inc 71.609 5,48 2.993 12,02
2025-10-30 13F Covestor Ltd 15 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 10.884 7,01 428 17,26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 104 0,00 4 33,33
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1.730 -9,42 65 -7,14
2025-11-26 13F/A Jpmorgan Chase & Co 62.766 11,41 2.623 18,32
2025-11-14 13F Morgan Stanley 36.328 -28,68 1.518 -24,25
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 664 86,52 26 100,00
2025-11-13 13F Arrowstreet Capital, Limited Partnership 22.023 -13,69 920 -8,37
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.220 0,00 48 9,09
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 37.172 0,00 1.463 9,43
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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 416.658 4,74 16.395 14,62
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 223 -81,86 8 -82,22
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 58 7,41 2 100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 4.956 -10,96 195 -2,50
2025-11-14 13F Advisor Group Holdings, Inc. 96 12,94 4 33,33
2026-01-26 13F Thomasville National Bank 37.750 0,00 1.607 1,90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.363 2,56 54 12,77
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 26.994 10,38 1.019 12,24
2025-09-25 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 2.300 0,00 91 8,33
2026-01-23 13F Farther Finance Advisors, LLC 45 2
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 384.003 -8,42 15.111 0,22
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.438 -30,12 96 -24,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.914 -18,71 233 -11,11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 19 0,00 1
2025-11-14 13F Bank Of America Corp /de/ 192.495 997,34 8.044 1.065,80
2025-11-13 13F Boston Partners 14.200 -36,18 593 -32,23
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4.521 0,00 179 7,88
2025-11-14 13F Tower Research Capital LLC (TRC) 1.231 -70,02 51 -68,32
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.190 0,00 47 9,52
2025-11-20 13F/A BRYN MAWR TRUST Co 1.000 0,00 42 5,13
2025-09-24 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 2.262 0,00 90 8,54
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 9.846 -4,47 372 -2,88
2025-09-25 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 139.298 -1,58 5.515 6,63
2025-11-10 13F Princeton Capital Management Llc 7.683 0,00 321 6,29
2025-11-12 13F Us Bancorp \de\ 352 -67,16 15 -66,67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5.250 0,00 207 9,57
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 14.283 0,00 565 8,45
2025-11-14 13F State Street Corp 367.242 4,64 15.347 11,13
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 228.347 12,47 8.618 14,41
2025-11-14 13F Two Sigma Investments, Lp 34.578 42,06 1.445 50,99
2025-11-12 13F LPL Financial LLC 6.254 0,00 261 6,10
2025-10-03 13F Breakwater Investment Management 11 0
2025-11-12 13F Nuveen, LLC 24.178 0,00 1.010 6,20
2025-11-14 13F Manufacturers Life Insurance Company, The 5.353 -5,09 224 0,90
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 48 -4,00 2 0,00
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.381 0,00 94 9,41
2025-09-25 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 42.603 -4,25 1.687 3,75
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 16 0,00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3.672 0,00 144 9,09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.232 0,00 48 9,09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.861 0,00 108 0,94
2025-11-14 13F Jane Street Group, Llc 22.598 164,49 944 180,95
2025-11-14 13F Verition Fund Management LLC 0 -100,00 0
2025-11-10 13F Ameritas Investment Partners, Inc. 1.818 0,17 76 5,63
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 40.532 -3,72 1.605 4,29
2025-09-29 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 11.826 -25,65 468 -19,45
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 447 0,00 18 6,25
2025-09-26 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 2.374 11,19 94 66,07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.233 -5,81 49 2,13
2025-10-30 13F Arcus Capital Partners, LLC 23.000 0,00 961 6,19
2025-11-14 13F Creative Planning 24.390 1.019
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 2.047 -2,71 77 -1,28
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6.320 0,00 249 9,25
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 4.700 0,00 185 8,88
2025-07-31 13F/A Avion Wealth 0 -100,00 0
2025-11-13 13F Deutsche Bank Ag\ 7.481 0,00 313 6,12
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 19.263 -1,29 758 7,99
2025-11-12 13F Geode Capital Management, Llc 333.648 0,10 13.946 6,30
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5.719 25,78 225 38,04
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 4.505 -11,75 177 -3,28
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 21.163 -13,04 838 -5,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 800 0,00 31 10,71
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 784 -28,60 31 -22,50
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.375 -18,69 52 -17,74
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.362 -16,39 266 -11,37
2025-11-12 13F BlackRock, Inc. 1.725.218 -3,59 72.097 2,38
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 1.282 2,89 50 13,64
2025-11-10 13F Citigroup Inc 2.006 -68,53 84 -66,80
2025-11-12 13F Barclays Plc 49.717 -13,90 2.078 103.750,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6.416 -0,65 252 8,62
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-11-13 13F Acadian Asset Management Llc 183.502 0,88 8 0,00
2025-12-02 13F Allworth Financial LP 97 9.600,00 4
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 758 0,00 30 11,11
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 2.000 0,00 79 9,86
2025-11-12 13F Intech Investment Management Llc 6.620 0,00 277 6,15
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 6.792 0,00 256 1,99
2025-09-25 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 5.210 0,00 206 8,42
2025-11-14 13F Royal Bank Of Canada 642 -91,57 27 -91,03
Other Listings
US:CCBG 44,64 $
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