SBCF / Seacoast Banking Corporation of Florida - Institutionellt ägande - Köpare

Seacoast Banking Corporation of Florida
US ˙ NasdaqGS ˙ US8117078019

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Seacoast Banking Corporation of Florida inkluderar Boothbay Fund Management, Llc, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, Dark Forest Capital Management Lp, Elizabeth Park Capital Advisors, Ltd., HIASX - Hartford Small Company Hls Fund Ia, PENN SERIES FUNDS INC - Small Cap Value Fund, JAGPX - Small Cap Stock Trust NAV, XTX Topco Ltd, Legato Capital Management LLC, Persistent Asset Partners Ltd, Hancock Whitney Corp, GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class, DRW Securities, LLC, Moseley Investment Management Inc, Continental Advisors Llc, Fiduciary Trust Co, MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class, Blueshift Asset Management, LLC, Savant Capital, LLC, och WSML - iShares MSCI World Small-Cap ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Macquarie Group Ltd 120 227 3 321
2025-08-14 13F Aqr Capital Management Llc 148 423 79,06 4 099 92,26
2025-08-14 13F RMB Capital Management, LLC 588 744 2,13 16 261 9,63
2025-08-14 13F Deprince Race & Zollo Inc 2 004 372 1,59 55 361 9,05
2025-08-14 13F Voya Investment Management Llc 23 568 0,82 651 8,15
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 462 870 0,77 11 956 −7,96
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1 184 528 10,57 28 085 −7,85
2025-08-11 13F GW&K Investment Management, LLC 1 410 796 31,38 39 40,74
2025-08-13 13F Guggenheim Capital Llc 8 070 223
2025-08-14 13F Wells Fargo & Company/mn 134 004 6,10 3 701 13,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8 344 40,21 230 50,33
2025-08-12 13F Dimensional Fund Advisors Lp 3 002 841 0,65 82 939 8,04
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 54 950 0,83 1 518 8,20
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1 318 85,11 36 100,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 70 781 91,91 1 955 106,12
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 28 711 29,11 681 7,59
2025-08-08 13F Pnc Financial Services Group, Inc. 48 107 1,41 1 329 8,85
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 855 312 2,73 20 279 −14,38
2025-08-12 13F Franklin Resources Inc 2 716 228 0,20 75 022 7,56
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 147 418 4,64 4 072 12,33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 111 12,12 3 0,00
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 208 033 82,53 5 373 66,71
2025-07-09 13F Harbor Capital Advisors, Inc. 322 1,58 0
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 222 740 35,36 5 753 23,64
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 340 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 848 60,00 20 33,33
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 1 018 30,51 26 18,18
2025-08-11 13F Persistent Asset Partners Ltd 18 777 519
2025-08-19 13F Continental Advisors Llc 9 000 249
2025-07-10 13F Global Financial Private Client, LLC 43 225 0,00 1 194 7,28
2025-08-18 13F Geneos Wealth Management Inc. 41 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 140 0,24 197 7,65
2025-07-30 13F Tributary Capital Management, LLC 732 034 15,62 20 219 24,11
2025-08-06 13F Commonwealth Equity Services, Llc 10 489 1,13 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13 002 2,29 359 9,79
2025-08-14 13F Citadel Advisors Llc 314 430 114,69 8 685 130,47
2025-08-14 13F Citadel Advisors Llc Call 12 000 445,45 331 491,07
2025-08-04 13F Atria Investments Llc 12 284 21,10 339 29,89
2025-08-13 13F Arrowstreet Capital, Limited Partnership 106 886 199,57 2 952 221,57
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 209 596 2,49 4 970 −14,58
2025-07-10 13F Atticus Wealth Management, Llc 310 9
2025-07-08 13F Parallel Advisors, LLC 17 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22 251 8,27 528 −9,76
2025-08-13 13F Renaissance Technologies Llc 268 505 175,94 7 416 196,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 52 002 0,09 1 436 7,49
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 34 000 939
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 434 2,12 12 10,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 320 1,27 8 −12,50
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 14,29 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 4,55 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 31 422 25,21 868 34,42
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 30 190 4,86 834 12,57
2025-08-01 13F Envestnet Asset Management Inc 206 629 43,51 5 707 54,08
2025-08-11 13F Aptus Capital Advisors, LLC 380 537 9,78 10 510 17,85
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 368 521 1,45 8 738 −15,45
2025-08-14 13F DRW Securities, LLC 12 191 337
2025-08-27 13F/A Squarepoint Ops LLC 7 839 217
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 298 484 3,45 7 680 −3,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 495 6,21 124 14,81
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 16 346 18,39 388 −1,28
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 19 938 25,75 551 35,14
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 97 737 18,27 2 699 26,95
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-06 13F First Horizon Advisors, Inc. 2 059 28,13 57 36,59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13 533 5,48 374 13,03
2025-07-18 13F Truist Financial Corp 17 208 2,22 475 9,70
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 36 086 27,18 856 5,95
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 857 0,49 51 8,51
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 102 402 16,41 2 828 24,97
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 712 645 32,75 19 683 42,51
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 255 284 36,73 7 051 46,78
2025-07-28 NP VCSLX - Small Cap Index Fund 35 114 8,82 907 −0,66
2025-08-12 13F Nuveen, LLC 533 462 10,22 14 734 18,32
2025-08-14 13F Maltese Capital Management Llc 47 500 58,33 1 312 70,04
2025-08-27 NP RYKIX - Banking Fund Investor Class 5 976 8,56 165 17,02
2025-07-29 NP EBI - Longview Advantage ETF 751 2 175,76 19
2025-08-15 13F CI Private Wealth, LLC 25 290 86,92 699 100,57
2025-07-15 13F Fortitude Family Office, LLC 12 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 885 52
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 597 8,12 41 0,00
2025-07-25 13F Yousif Capital Management, Llc 31 450 0,09 869 7,43
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21 829 7,57 603 15,33
2025-08-06 13F True Wealth Design, LLC 314 568,09 9 700,00
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 18 400 12,88 508 21,24
2025-08-26 NP Profunds - Profund Vp Small-cap 194 2,11 5 25,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 26 330 727
2025-08-11 13F Vanguard Group Inc 6 349 322 0,94 175 368 8,35
2025-08-08 13F Atlantic Trust, LLC 33 1
2025-08-14 13F Comerica Bank 37 304 2,00 1 030 9,46
2025-08-14 13F Summer Road Llc 3 050 84
2025-08-14 13F Salzhauer Michael 185 667 0,57 5 128 7,96
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 11 220 42,44 266 18,75
2025-08-14 13F Ieq Capital, Llc 22 859 112,19 631 127,80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40 753 6,16 1 126 13,98
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 4 192 3,87 99 −13,16
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 120 062 9,62 3 316 17,67
2025-08-04 13F Emerald Mutual Fund Advisers Trust 4 680 129
2025-07-11 13F/A Umb Bank N A/mo 728 5,81 20 17,65
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7 308 46,84 202 57,03
2025-08-04 13F Amalgamated Bank 24 257 0,40 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19 280 16,78 457 −2,56
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 6 507 4,97 154 −12,50
2025-08-01 13F Teacher Retirement System Of Texas 17 570 10,32 485 18,58
2025-05-15 13F Texas Permanent School Fund 84 472 2 003
2025-08-14 13F Raymond James Financial Inc 281 476 13,33 7 774 21,66
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10 414 17,85 269 7,63
2025-07-25 13F Hemington Wealth Management 64 8,47 0
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 92 790 1,75 2 563 9,21
2025-07-15 13F Public Employees Retirement System Of Ohio 93 818 1,08 2 591 8,50
2025-08-12 13F LPL Financial LLC 27 021 15,01 746 23,51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 30 214 2,60 835 10,17
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 7 973 12,57 220 20,88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39 428 2,35 1 089 9,89
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 107 570 2 550
2025-08-14 13F Nicholas Investment Partners, LP 155 542 4 296
2025-08-13 13F Brown Advisory Inc 1 255 807 37,31 34 685 47,40
2025-08-14 13F Bank Of America Corp /de/ 265 468 45,21 7 332 55,90
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 35 846 0,68 990 8,08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-14 13F Ubs Asset Management Americas Inc 232 219 33,34 6 414 43,12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 843 54,19 244 65,99
2025-08-14 13F Fmr Llc 216 921 464,12 5 991 505,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16 044 12,83 443 21,37
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 169 707 8,63 4 384 −0,77
2025-08-11 13F New Age Alpha Advisors, LLC 12 401 1,41 343 8,92
2025-08-14 13F North Reef Capital Management LP 5 750 000 10,07 158 815 18,16
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 26 676 0,49 689 −8,13
2025-07-14 13F Opal Wealth Advisors, LLC 1 209 15,69 33 26,92
2025-08-14 13F Dark Forest Capital Management Lp 100 158 2 766
2025-08-13 13F EverSource Wealth Advisors, LLC 735 195,18 20 233,33
2025-08-14 13F Synovus Financial Corp 39 110 3,26 1 080 10,88
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 12 401 1,41 343 8,92
2025-08-15 NP Royce Value Trust Inc 24 500 32,43 677 42,02
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 875 0,48 13 282 7,86
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 138 923 17,36 3 588 7,20
2025-08-14 13F Boothbay Fund Management, Llc 126 760 3 501
2025-08-15 13F Captrust Financial Advisors 7 789 215
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 2 277 25,59 63 34,78
2025-07-25 13F LRI Investments, LLC 219 22,35 6 50,00
2025-08-13 13F Schroder Investment Management Group 844 202 38,12 23 317 49,65
2025-08-26 NP XJR - iShares ESG Screened 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 6 669 10,97 184 19,48
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 005 129
2025-08-13 13F Ceredex Value Advisors LLC 571 200 12,05 15 777 20,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 107 936 11,21 2 559 −7,32
2025-08-13 13F Jacobs Asset Management, Llc 28 000 773
2025-08-14 13F Colony Group, LLC 8 292 229
2025-08-15 13F Morgan Stanley 782 675 1,67 21 618 9,14
2025-08-12 13F Legal & General Group Plc 232 012 0,98 6 408 8,41
2025-08-12 13F American Century Companies Inc 216 673 5,79 5 985 13,57
2025-08-08 13F Cetera Investment Advisers 12 724 4,20 351 11,78
2025-07-24 13F Moseley Investment Management Inc 12 116 335
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 699 4,08 627 11,59
2025-08-07 13F Parkside Financial Bank & Trust 95 137,50 3 100,00
2025-08-08 13F Geode Capital Management, Llc 2 072 290 0,72 57 244 8,11
2025-07-21 13F Zwj Investment Counsel Inc 8 757 242
2025-08-13 13F Natixis Advisors, L.p. 46 954 22,45 1
2025-08-13 13F Mackenzie Financial Corp 26 134 8,18 722 16,10
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 117 065 3,71 2 776 −13,58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 200 0,50 6 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 881 25,25 384 14,63
2025-08-14 13F Sei Investments Co 112 662 20,31 3 112 29,14
2025-08-04 13F Assetmark, Inc 1 940 23,96 54 32,50
2025-07-14 13F GAMMA Investing LLC 2 036 21,92 56 33,33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 565 14,15 156 −4,91
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 64 401 8,34 1 527 −9,76
2025-06-26 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 23 476 36,49 557 13,70
2025-08-14 13F Basswood Capital Management, L.l.c. 21 342 589
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 62 522 0,37 1 727 7,74
2025-08-12 13F MAI Capital Management 106 3
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11 558 24,17 299 13,31
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 119 866 8,19 3 096 −1,18
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 41 334 43,80 1 142 54,40
2025-08-13 13F Jones Financial Companies Lllp 505 16 733,33 14
2025-08-14 13F D. E. Shaw & Co., Inc. 45 923 2,85 1 268 10,45
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 71 190 24,23 1 839 13,46
2025-08-08 13F Hartland & Co., LLC 519 419,00 14 600,00
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 23 326 644
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 63 631 3,08 1 757 10,64
2025-08-13 13F Arizona State Retirement System 24 967 1,98 690 9,54
2025-08-14 13F Goldman Sachs Group Inc 883 660 90,99 24 407 105,02
2025-08-12 13F Jpmorgan Chase & Co 534 877 33,03 14 773 42,80
2025-07-15 13F Maseco Llp 581 16
2025-08-06 13F Savant Capital, LLC 8 451 233
2025-08-14 13F FJ Capital Management LLC 1 154 434 194,55 31 885 216,19
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 2 765 012 2,30 76 370 9,81
2025-07-15 13F Am Investment Strategies Llc 70 950 16,68 2 0,00
2025-08-14 13F ISAM Funds (UK) Ltd 12 577 347
2025-06-27 NP OSCV - Opus Small Cap Value ETF 359 640 12,84 8 527 −5,96
2025-08-12 13F Segall Bryant & Hamill, Llc 1 927 217 0,55 53 230 7,93
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 277 197 16,97 7 656 25,57
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 25 420 2,38 603 −14,73
2025-08-15 13F Tower Research Capital LLC (TRC) 9 275 229,48 256 255,56
2025-07-23 NP CFSLX - Column Small Cap Fund 22 014 9,79 569 0,18
2025-08-14 13F Mml Investors Services, Llc 8 918 6,34 0
2025-08-14 13F Stifel Financial Corp 19 722 1,53 545 9,02
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 424 365 9,87 10 961 0,35
2025-07-25 13F Cwm, Llc 7 121 170,25 0
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 60 977 1 684
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 850 49,23 115 23,91
2025-08-07 13F Commerce Bank 17 435 23,92 482 32,87
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 14 074 2,24 364 −6,68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 472 6,28 41 14,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 712 5,64 351 13,59
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 31 213 24,49 862 68,69
2025-08-14 13F Fiduciary Trust Co 8 873 245
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 717 26,12 130 35,42
2025-06-27 NP RSSL - Global X Russell 2000 ETF 51 337 6,68 1 217 −11,10
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 040 48
2025-08-14 13F Engineers Gate Manager LP 22 844 631
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 14 439 13,96 342 −5,00
2025-07-16 13F State of Alaska, Department of Revenue 50 651 7,79 1 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 897 3,35 163 10,96
2025-08-07 13F Allworth Financial LP 500 14
2025-08-12 13F XTX Topco Ltd 21 237 587
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 31 202 58,10 862 69,82
2025-08-14 13F Hancock Whitney Corp 18 028 498
2025-08-14 13F Balyasny Asset Management Llc 34 403 950
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 347 0,87 8 −11,11
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 269 20,50 552 0,36
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 607 22,90 93 12,05
2025-08-12 13F Public Sector Pension Investment Board 289 882 7,79 8 007 15,71
2025-08-13 13F Bare Financial Services, Inc 4 525 0,67 125 7,83
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 782 435 0,13 18 552 −16,56
2025-08-14 13F Lord, Abbett & Co. Llc 308 534 170,71 9 300,00
2025-08-14 13F Two Sigma Investments, Lp 47 284 1 306
2025-08-14 13F Price T Rowe Associates Inc /md/ 85 359 10,99 2 100,00
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 1 686 70,13 47 84,00
2025-08-08 13F/A Sterling Capital Management LLC 2 321 59,19 64 72,97
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30 221 11,53 717 −7,01
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 42 907 11,95 1 185 20,18
2025-08-13 13F F/M Investments LLC 175 464 20,57 4 846 29,43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12 309 74,03 340 87,29
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 116 281 54,92 3 212 66,29
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 12 862 366
2025-08-14 13F/A Barclays Plc 184 975 45,36 5 66,67
2025-08-14 13F Legato Capital Management LLC 20 599 569
2025-08-12 13F Global Retirement Partners, LLC 108 12,50 3 0,00
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 142 000 25,66 3 922 34,92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 8 600 238
2025-08-14 13F/A Skopos Labs, Inc. 1 389 222,27 38 245,45
2025-08-13 13F Blueshift Asset Management, LLC 8 540 236
2025-08-13 13F Rsm Us Wealth Management Llc 22 515 77,79 622 91,08
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 323 2,87 8 0,00
2025-08-11 13F Royce & Associates Lp 1 299 972 14,43 35 905 22,84
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 9 051 3,78 250 11,16
2025-08-01 13F Bessemer Group Inc 586 9,33 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Cerity Partners LLC 8 663 239
2025-08-14 13F Susquehanna International Group, Llp 142 640 1,23 3 940 8,66
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 50 1
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 54 874 6,78 1 516 14,60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 41 221 16,70 1 139 25,33
2025-08-13 13F New York State Common Retirement Fund 249 351 11,59 7 20,00
2025-08-12 13F Prudential Financial Inc 88 057 6,13 2 588 5,85
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 500,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 601 2,57 228 −14,66
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 0
2025-08-14 13F California State Teachers Retirement System 78 793 0,94 2 176 8,37
2025-07-25 13F Johnson Investment Counsel Inc 8 215 0,42 227 7,62
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 255 647 32,15 7 061 41,85
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 234 0,10 1 246 −8,59
2025-08-26 13F/A Thrivent Financial For Lutherans 62 522 0,37 2 0,00
2025-08-14 13F PMC FIG Opportunities LLC 54 463 1 504
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 76 057 0,66 2 101 8,02
2025-08-14 13F Rafferty Asset Management, LLC 65 658 9,53 1 813 17,57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19 176 6,09 530 13,76
2025-07-31 13F State of New Jersey Common Pension Fund D 76 532 10,42 2 114 18,51
2025-08-12 13F Rhumbline Advisers 251 973 2,72 6 959 10,27
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 295 6,05 955 −11,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 27 584 2,23 762 9,65
Other Listings
DE:SBG1 26,20 €
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