SBCF / Seacoast Banking Corporation of Florida - Pemilikan Institusi - Penjual

Seacoast Banking Corporation of Florida
US ˙ NasdaqGS ˙ US8117078019

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 210 -4.55 6 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,244 -4.47 7,759 -20.40
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 144,905 -2.43 4,002 4.74
2025-08-12 13F SRS Capital Advisors, Inc. 26 -38.10 1 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 925,500 -2.98 25,562 4.15
2025-06-03 13F/A First National Bank Of Omaha 17,701 -14.55 455 -22.75
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18,122 -21.86 501 -16.11
2025-07-23 13F Louisiana State Employees Retirement System 39,700 -0.50 1,097 6.82
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6,538 -0.86 181 6.51
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 414,493 -24.89 11,448 -19.37
2025-06-25 NP FAB - First Trust Multi Cap Value 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 1,129 -54.05 27 -62.32
2025-07-11 13F Farther Finance Advisors, LLC 853 -22.03 24 -14.81
2025-07-17 13F Global Trust Asset Management, LLC 363 -33.27 10 -23.08
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
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 1,312,904 -0.41 36,262 6.91
2025-08-07 13F ProShare Advisors LLC 18,989 -4.58 524 2.34
2025-07-22 13F Noble Family Wealth, LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 13,223 -68.98 365 -66.70
2025-08-13 13F Pictet Asset Management Holding SA 13,236 -3.00 366 3.99
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 135,297 -4.90 3,495 -13.15
2025-07-29 13F Mutual Of America Capital Management Llc 10,923 -11.55 302 -5.05
2025-08-14 13F Smartleaf Asset Management LLC 1,164 -21.56 32 -16.22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,428 -0.41 454 6.84
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 34,034 -2.46 807 -18.75
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,937 -2.10 8,961 -18.41
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Banks 1,206 -2.27 33 6.45
2025-08-12 13F Barr E S & Co 39,275 -36.19 1,085 -31.52
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,587 -8.65 2,077 -23.87
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46,634 -7.21 1,288 -0.39
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 524,962 -6.72 14,499 0.13
2025-08-15 13F State of Tennessee, Treasury Department 44,478 -0.28 1,228 7.06
2025-08-12 13F BlackRock, Inc. 12,102,523 -2.50 334,272 4.66
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 16,327 -2.56 451 4.41
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 477,528 -7.27 11,322 -22.72
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 156,744 -0.57 4,049 -9.20
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 155,957 -12.55 3,698 -27.12
2025-07-15 13F SJS Investment Consulting Inc. 2 -81.82 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27,370 -2.46 756 4.72
2025-08-14 13F Mariner, LLC 35,382 -0.22 977 7.13
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 867,371 -12.33 23,957 -5.90
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 104,531 -6.62 2,478 -22.17
2025-07-31 13F Quest Partners LLC 14,287 -50.82 395 -47.26
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 102,557 -9.86 2,833 -3.25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,177 -28.46 160 -34.84
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 12,695 -1.59 351 5.74
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 8,272 -15.59 229 -8.80
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 4,771 -4.71 123 -12.77
2025-08-12 13F Deutsche Bank Ag\ 56,181 -50.75 1,552 -47.16
2025-08-20 NP FOSCX - Small Company Fund Institutional 383,643 -1.06 10,596 6.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 618 -53.36 17 -50.00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 163,500 -1.27 4,516 5.99
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 62,025 -34.85 1,713 -30.05
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 53,807 -19.11 1,276 -32.61
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 0 -100.00 0 -100.00
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 0 -100.00 0 -100.00
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 59,163 -35.80 1,528 -41.37
2025-08-12 13F Jefferies Financial Group Inc. 13,750 -71.90 380 -69.87
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 16,765 -1.12 463 6.19
2025-08-07 13F Illinois Municipal Retirement Fund 45,608 -3.65 1,260 3.45
2025-08-08 13F SG Americas Securities, LLC 11,527 -37.08 0
2025-07-15 13F Xcel Wealth Management, LLC 0 -100.00 0
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 1,225 -4.52 41 24.24
2025-07-24 13F Jfs Wealth Advisors, Llc 3 -85.71 0
2025-08-26 NP IJR - iShares Core S&P 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 5,064,448 -3.51 139,880 3.58
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 44,406 -3.10 1 0.00
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 419,750 -22.77 11,593 -17.09
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 654 -9.17 18 0.00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 484,276 -3.29 13,376 3.82
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,496 -3.85 69 3.03
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,940 -60.56 46 -67.63
2025-07-15 13F Fifth Third Bancorp 2,736 -6.01 76 1.35
2025-07-28 NP VVSCX - Small Cap Value Fund 16,491 -15.66 426 -23.01
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 4,895 -3.01 126 -11.27
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 61,772 -3.09 1,706 4.02
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,877 -28.96 48 -33.33
2025-07-25 13F Oregon Public Employees Retirement Fund 19,332 -0.51 534 6.81
2025-08-13 13F Victory Capital Management Inc 34,103 -4.75 942 2.17
2025-08-13 13F Russell Investments Group, Ltd. 554,093 -2.77 15,304 4.38
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 8,692 -14.36 240 -8.05
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 317,248 -8.94 7,522 -24.12
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 172,102 -1.67 4,445 -10.18
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Amundi 14,024 -58.92 412 -48.88
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 10,594 -14.83 251 -28.90
2025-07-09 13F Massmutual Trust Co Fsb/adv 347 -11.25 10 -10.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 32,688 -5.37 903 1.58
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 82 -11.83 2 -50.00
2025-08-08 13F Principal Financial Group Inc 421,602 -0.17 11,645 7.17
2025-08-13 13F QSV Equity Investors LLC 69,089 -1.81 1,908 5.41
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 26,003 -6.58 1
2025-08-05 13F Bank of New York Mellon Corp 1,319,652 -3.25 36,449 3.86
2025-08-19 13F State of Wyoming 2,488 -32.21 69 -27.66
2025-08-13 13F Panagora Asset Management Inc 78,191 -49.59 2,160 -45.90
2025-08-18 13F/A Westwood Holdings Group Inc 2,800,157 -2.42 77,340 4.75
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 39,875 -9.12 945 -24.28
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 381,326 -2.39 10,532 4.79
2025-06-26 NP USMIX - Extended Market Index Fund 10,083 -2.43 239 -18.71
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,433 -3.04 37 -9.76
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 763 -1.17 21 10.53
2025-08-14 13F Royal Bank Of Canada 102,563 -4.99 2,833 2.02
2025-07-07 13F Versant Capital Management, Inc 583 -21.00 16 -11.11
2025-08-05 13F Pier Capital, LLC 351,657 -6.41 9,713 0.47
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 180,035 -1.20 4,269 -17.67
2025-08-13 13F ExodusPoint Capital Management, LP 51,810 -78.38 1 -83.33
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 375,000 -25.00 10,358 -19.49
2025-08-11 13F Rothschild Investment Llc 170 -12.82 5 -20.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,473 -15.59 38 -22.45
2025-08-14 13F Millennium Management Llc 15,291 -46.45 422 -42.51
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 287,110 -1.29 7,416 -9.84
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 232,099 -3.89 6,411 3.17
2025-08-15 13F Great West Life Assurance Co /can/ 80,374 -2.39 2 0.00
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 29,191 -5.20 806 1.77
2025-06-25 NP FYT - First Trust Small Cap Value 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 6,129 -61.38 145 -67.85
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 212,620 -0.30 5,873 7.02
2025-08-14 13F Wellington Management Group Llp 3,456,262 -6.46 95,462 0.41
2025-08-14 13F Optiver Holding B.V. 168 -40.21 5 -42.86
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 305,028 -11.94 7,232 -26.61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 865 -29.73 21 -42.86
2025-08-12 13F Heartland Advisors Inc 746,813 -14.17 20,627 -7.86
2025-08-13 13F Centiva Capital, LP 12,868 -11.89 355 -5.33
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,338 -5.54 313 1.62
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 11,879 -75.26 328 -68.88
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 2,108,418 -7.43 58,235 -0.63
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 37,610 -6.64 1,039 0.19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 125,775 -15.00 3,474 -8.77
2025-08-12 13F Pathstone Holdings, LLC 109,985 -37.40 3,038 -32.82
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 0 -100.00 0 -100.00
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 56,073 -4.67 1,448 -12.93
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 6,794 -2.72 175 -11.17
2025-08-14 13F State Street Corp 4,120,523 -2.74 113,809 4.40
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 2,500 -16.67 69 -10.39
2025-07-29 13F William Blair Investment Management, Llc 1,296,936 -7.44 35,821 -0.65
2025-08-08 13F Creative Planning 8,937 -1.55 247 5.58
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 489,691 -8.66 13,525 -1.95
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 0 -100.00 0 -100.00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 13,520 -28.50 373 -23.25
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 83,498 -82.27 2,306 -77.71
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
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 26,397 -0.52 682 -9.20
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 753,760 -2.33 20,819 4.84
2025-08-12 13F Brandywine Global Investment Management, LLC 56,852 -3.89 1,570 3.22
2025-08-14 13F Qube Research & Technologies Ltd 178,314 -24.45 4,925 -18.90
2025-08-14 13F State Of Wisconsin Investment Board 8,730 -4.40 241 2.99
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 61,397 -4.29 1,696 2.73
2025-07-24 13F Us Bancorp \de\ 8,256 -11.09 228 -4.20
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 9,653 -12.13 267 -5.67
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 9,808 -0.70 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-19 13F/A Pitcairn Co 12,045 -11.32 333 -4.87
2025-08-12 13F Ensign Peak Advisors, Inc 37,586 -3.96 1,038 3.18
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-08 13F KBC Group NV 2,351 -51.48 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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 138,920 -8.71 3,588 -16.62
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 56,607 -14.32 1,342 -28.58
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 82,369 -5.08 1,953 -20.91
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 14,273 -78.82 394 -73.36
2025-08-14 13F Cibc World Markets Corp 10,484 -44.07 290 -40.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 98,344 -0.08 2,716 7.27
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 161,627 -5.39 4,175 -13.60
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 721,823 -1.40 19,937 5.84
2025-07-22 13F Orca Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 78,376 -14.19 2,165 -7.91
2025-08-13 13F Northern Trust Corp 893,608 -2.54 24,681 4.62
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 297 -2.62 8 14.29
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 317 -10.96 8 -30.00
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 402,214 -1.52 10,389 -10.04
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 806,281 -6.80 22,269 0.04
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 2,930 -82.05 81 -80.91
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 33,963 -9.27 877 -17.11
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 234 -0.43 6 0.00
2025-08-14 13F UBS Group AG 173,012 -34.41 4,779 -29.59
2025-08-13 13F MetLife Investment Management, LLC 50,283 -0.18 1,389 7.10
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 44,990 -4.60 1,243 2.39
2025-04-01 13F Neville Rodie & Shaw Inc 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 21,205 -0.41 586 6.95
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 21,720 -1.86 600 5.27
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,390 -18.87 61 -24.69
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,930 -1.91 247 5.13
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 38,696 -0.10 917 -16.71
2025-08-12 13F Hillsdale Investment Management Inc. 220 -12.00 6 0.00
2025-08-13 13F Invesco Ltd. 345,733 -9.45 9,549 -2.80
2025-08-11 13F Principal Securities, Inc. 640 -11.11 18 -10.53
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 202,416 -42.08 5,724 -45.33
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,426 -18.72 218 -25.94
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,816 -10.05 50 -1.96
2025-08-05 13F Huntington National Bank 147 -13.53 4 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11,010 -10.85 304 -4.10
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-08-11 13F Citigroup Inc 123,703 -21.84 3,417 -16.11
Other Listings
DE:SBG1 €26.40
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