FJ5 - SouthState Bank Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	999 total, 989 long only, 8 short only, 2 long/short - change of 3,84% MRQ
Genomsnittlig portföljallokering	0.3192 % - change of −6,49% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	117 218 017 - 115,82% (ex 13D/G) - change of 0,40MM shares 0,34% MRQ
Institutionellt värde (lång)	$ 10 137 278 USD ($1000)

Institutionellt ägande och aktieägare

SouthState Bank Corporation (DE:FJ5) har 999 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 117,388,991 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, State Street Corp, T. Rowe Price Investment Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, IWM - iShares Russell 2000 ETF, and Fmr Llc .

SouthState Bank Corporation (DB:FJ5) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 1, 2025 is 86,00 / share. Previously, on September 12, 2024, the share price was 83,00 / share. This represents an increase of 3,61% over that period.

DE:FJ5 / SouthState Bank Corporation Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-03	13F/A	First National Bank Of Omaha		25 625	−26,46	2 379	−19,17
2025-08-01	13F	Bessemer Group Inc		276 002	4,16	25	4,17
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		7 895	16,07	693	1,17
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		4 250	0,00	391	−0,76
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		802	0,00	74	−1,35
2025-08-14	13F	Laurion Capital Management LP		11 300		1 040
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		195	−65,67	17	−72,88
2025-07-14	13F	Farmers & Merchants Investments Inc		79	21,54	7	16,67
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		6 536	57,72	602	56,51
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		19		2
2025-08-14	13F	Deprince Race & Zollo Inc		141 379	113,02	13 011	111,22
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 211	11,20	106	−2,75
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		360	24,14	31	3,33
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		145 668	6,49	13 406	5,58
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		0	−100,00	0	−100,00
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		146 061	5,98	12 824	−7,69
2025-06-26	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		22 551	0,00	1 957	−17,85
2025-08-14	13F	Prelude Capital Management, Llc		3 074		283
2025-06-27	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares		5 701	−7,13	495	−23,77
2025-07-22	13F	Red Tortoise LLC		93	0,00	9	0,00
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		19 513	22,63	1 811	14,48
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		110 327	−1,54	10 153	−2,38
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A		4 506	0,00	415	−0,96
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		27 533	0,48	2 389	−17,42
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		19 073	3,57	1 675	−9,81
2025-08-08	13F	Larson Financial Group LLC		7	−99,56	1	−100,00
2025-08-14	13F	Occudo Quantitative Strategies Lp		12 623	−34,62	1 162	−34,78
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		535 706	0,46	47 035	−12,49
2025-07-10	13F	Moody National Bank Trust Division		12 102	5,28	1 114	4,41
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		18 536	17,38	1 706	16,38
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		292	−8,75	27	−10,34
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		157 773	−6,79	13 692	−23,39
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	300,00	0
2025-08-14	13F	Alliancebernstein L.p.		245 892	−18,05	22 629	−18,75
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		3 482	16,45	306	1,33
2025-07-28	13F	BRYN MAWR TRUST Co		18	−25,00	2	−50,00
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		989 418	2,45	85 862	−15,80
2025-05-15	13F	Oxford Asset Management Llp		4 204		390
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		28 915	−2,72	2 661	−3,52
2025-08-11	13F	Persistent Asset Partners Ltd		9 390	−45,86	864	−46,30
2025-07-24	13F	CWM Advisors, LLC		3 077	−8,83	283	−9,58
2025-08-13	13F	Federated Hermes, Inc.		50 036	−5,65	4 605	−6,46
2025-07-14	13F	GAMMA Investing LLC		1 829	56,06	168	55,56
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	150,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		3 688	−6,63	339	−7,38
2025-07-25	13F	Cwm, Llc		11 569	−1,25	1	0,00
2025-08-11	13F	Citigroup Inc		111 335	−54,67	10 246	−55,05
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		65 034	−4,58	5 710	−16,89
2025-08-14	13F	D. E. Shaw & Co., Inc.		294 369	1 301,09	27 091	1 289,23
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		1 229 371	−4,06	107 939	−16,43
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		879 727	0,00	76 343	−17,81
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		720	0,00	0
2025-05-23	NP	BOSVX - Omni Small-Cap Value Fund Class N		14 640	−19,47	1 359	−3,14
2025-07-28	NP	VVMCX - Mid Cap Value Fund		44 775	−26,06	3 931	−35,60
2025-08-12	13F	Neo Ivy Capital Management		5 200		479
2025-08-14	13F	Engineers Gate Manager LP		32 014		2 946
2025-08-14	13F	Royal Bank Of Canada		142 436	−2,70	13 107	−3,53
2025-08-13	13F	New York State Common Retirement Fund		102 231	−55,98	9	−57,14
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		34 133	25,38	3 168	16,99
2025-08-13	13F	Cary Street Partners Financial Llc		0	−100,00	0
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 101	−12,68	182	−28,35
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		14 692	1 131,52	1 352	1 026,67
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		489	0,00	45	0,00
2025-08-15	13F	United Services Automobile Association		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		1 519 412	0,63	139 831	−0,23
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 193	−15,23	202	−16,25
2025-07-28	NP	VVSCX - Small Cap Value Fund		7 033	−40,03	617	−47,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1		80 871	5,97	7 018	−12,92
2025-08-07	13F	ProShare Advisors LLC		4 365	−82,79	402	−82,96
2025-06-26	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		115 189	0,00	9 996	−17,81
2025-08-14	13F	Qube Research & Technologies Ltd		888 507		81 769
2025-08-12	13F	Jpmorgan Chase & Co		364 085	−40,43	33 507	−40,93
2025-08-25	13F/A	Neuberger Berman Group LLC		5 124	2,34	472	1,51
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		102 954	0,00	9 475	−0,86
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		44 056	−69,10	3 868	−73,09
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1 585	0,00	139	−12,58
2025-08-14	13F	Kovitz Investment Group Partners, LLC		9 171		844
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-08-27	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell		11 213	3,41	1 032	2,49
2025-08-04	13F	Atria Investments Llc		12 303	36,61	1 132	35,57
2025-08-04	13F	Pensionmark Financial Group, Llc		4 425	0,00	407	−0,73
2025-08-26	NP	IWD - iShares Russell 1000 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		223 003		20 523
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		21 980	0,69	2 023	−0,20
2025-06-23	NP	IYG - iShares U.S. Financial Services 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		26 346	−0,25	2 286	−18,01
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 314	4,37	121	3,45
2025-08-12	13F	Nuveen, LLC		220 526	−67,11	20 295	−67,39
2025-08-29	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A		11 616	−5,41	1 069	−6,15
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF 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		8 110	0,00	712	−12,85
2025-08-14	13F	Aqr Capital Management Llc		330 037	134,19	30 354	134,91
2025-07-29	13F	Stephens Inc /ar/		4 805	3,24	442	2,31
2025-04-25	NP	Guggenheim Active Allocation Fund		0		0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		8 427	−0,77	731	−18,42
2025-07-11	13F	Farther Finance Advisors, LLC		132	−31,96	12	−29,41
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1 343	0,00	124	−0,81
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		46 823	−1,41	4 309	−2,25
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Pictet Asset Management Holding SA		15 736	−4,69	1 447	−5,55
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		7 149	−28,49	628	−37,74
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		21 803		2 007
2025-08-13	13F	Panagora Asset Management Inc		2 632	0,65	242	0,00
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 441	−31,51	2 065	−4,18
2025-08-11	13F	Summit Wealth Partners, LLC		10 483	0,00	965	−0,92
2025-08-13	13F	Victory Capital Management Inc		1 822 430	−7,97	167 718	−8,75
2025-08-13	13F	Renaissance Technologies Llc		38 259		3 521
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		268	13,08	23	−8,00
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		807	−62,29	70	−68,89
2025-06-27	NP	DPST - Direxion Daily Regional Banks Bull 3X Shares		91 719	6,28	7 959	−12,64
2025-07-08	13F	Parallel Advisors, LLC		139	40,40	13	33,33
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		11	0,00	1	0,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		13 010	0,60	1 142	−12,36
2025-08-14	13F	Salzhauer Michael		31 581	−4,04	2 906	−4,85
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		18 129	1,88	1 668	1,03
2025-06-24	NP	FRVLX - Franklin Small Cap Value Fund Class A		1 038 525	0,00	90 123	−17,81
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares		35 263	−11,20	3 245	−11,94
2025-08-04	13F	Spire Wealth Management		469	−6,94	43	−6,52
2025-06-27	NP	Angel Oak Financial Strategies Income Term Trust		5 200	0,00	451	−17,85
2025-08-12	13F	Steward Partners Investment Advisory, Llc		372		34
2025-08-13	13F	First Trust Advisors Lp		757 092	−2,48	69 675	−3,30
2025-07-14	13F	UMA Financial Services, Inc.		40		4
2025-08-14	13F/A	Skopos Labs, Inc.		1 073	356,60	99	366,67
2025-07-25	13F	Yousif Capital Management, Llc		33 198	−1,54	3 055	−2,36
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1	0,00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466 416	−1,29	40 951	−14,02
2025-08-08	13F	Angel Oak Capital Advisors, LLC		5 200	0,00	479	−0,83
2025-08-14	13F	GWM Advisors LLC		4 226	112,15	389	110,87
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II		15 255	0,35	1 404	−0,57
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		8 188	−8,52	754	−9,28
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		723		63
2025-08-04	13F	HBK Sorce Advisory LLC		16 462	−0,15	1 515	−1,05
2025-07-11	13F/A	Umb Bank N A/mo		1 296	−87,76	119	−87,88
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		25 296	7,78	2 328	6,84
2025-07-23	13F	Klp Kapitalforvaltning As		21 015	7,69	1 934	6,79
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1 930	−34,80	178	−35,40
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		79 198	0,85	7 289	−0,01
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		8 475	0,00	780	−0,89
2025-06-23	NP	HSCVX - Hunter Small Cap Value Fund Class I		11 655	10,42	1 011	−9,25
2025-07-30	13F	Ethic Inc.		4 878	49,59	444	47,67
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 577	0,31	226	−12,40
2025-08-14	13F	Hrt Financial Lp		292 261		27
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		8 479	0,75	780	−0,13
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		4	0,00	0
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		25 245	30,97	2 343	22,22
2025-08-13	13F	Mount Yale Investment Advisors, LLC		294	−91,63	27	−91,72
2025-08-14	13F	Raymond James Financial Inc		153 862	7,65	14 160	6,73
2025-08-13	13F	Diametric Capital, LP		7 328		674
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		5 230	14,27	481	13,44
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		46 198	0,00	4 009	−17,81
2025-08-13	13F	Colonial Trust Advisors		6 564	0,00	604	−0,82
2025-08-13	13F	Norges Bank		1 184 712		109 029
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		114 761	2,52	10 561	1,65
2025-05-12	13F	Knott David M Jr		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		162 486	−0,42	14 954	−1,27
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		0	−100,00	0	−100,00
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		7 544	−1,14	662	−13,91
2025-08-04	13F	Hantz Financial Services, Inc.		34 182	−4,23	3	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		61 882		5 695
2025-07-25	13F	Hemington Wealth Management		118	−7,81	0
2025-07-30	13F	Black Diamond Financial, LLC		4 704	0,00	433	−0,92
2025-08-14	13F	SummitTX Capital, L.P.		4 840		445
2025-06-25	NP	MARB - First Trust Merger Arbitrage ETF 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		0	−100,00	0
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		0	−100,00	0	−100,00
2025-06-26	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		827 630	0,00	71 822	−17,81
2025-08-14	13F	Bragg Financial Advisors, Inc		3 181	0,00	293	−1,02
2025-08-14	13F	Synovus Financial Corp		70 547	3,25	6 493	2,38
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		0	−100,00	0	−100,00
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		15 600	−3,41	1 354	−20,65
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−62		−6
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		6 660	−42,03	613	−42,59
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		181 209	−0,24	15 910	−13,10
2025-08-13	13F	Brant Point Investment Management Llc		42 785	14,98	3 938	14,02
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		69 157	0,00	6 001	−17,82
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5 942		516
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		1 148	−9,18	106	−10,26
2025-08-13	13F	Schroder Investment Management Group		426 135	−0,52	38 770	−1,86
2025-08-14	13F	Principia Wealth Advisory, LLC		3	−25,00	0
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		6 514	−32,84	599	−33,44
2025-08-04	13F	Flagship Harbor Advisors, Llc		0	−100,00	0
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		19 221	7,06	1 688	−6,74
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		44 344	−4,29	3 848	−21,34
2025-08-08	13F	CFO4Life Group, LLC		5 419	2,03	499	1,22
2025-08-08	13F	Cetera Investment Advisers		14 242	3,53	1 311	2,66
2025-07-01	13F	Burkett Financial Services, Llc		10 172	0,60	936	−0,21
2025-07-31	13F	BIP Wealth, LLC		31 953	3,18	2 941	2,30
2025-08-12	13F	Segall Bryant & Hamill, Llc		647 578	6,60	59 597	5,69
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		4 866	5,76	422	−12,99
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		46 066	39,43	3 998	14,59
2025-08-04	13F	Assetmark, Inc		57	1 800,00	5
2025-05-28	NP	Profunds - Profund Vp Small-cap		221	17,55	21	11,11
2025-08-14	13F	Two Sigma Advisers, Lp		12 704		1 169
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		10 953	0,00	1 008	−0,79
2025-08-12	13F	O'shaughnessy Asset Management, Llc		4 879	35,08	449	34,03
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		9 987	26,79	927	18,26
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		19		2
2025-08-12	13F	Catalyst Funds Management Pty Ltd		26 400		2 430
2025-08-13	13F	Gabelli Funds Llc		90 486	1 003,49	8 327	994,22
2025-08-14	13F	Verition Fund Management LLC		72 236	100,08	6 648	98,36
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		65 439	−3,96	6 022	−4,78
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		41 465	14,75	3 816	13,77
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		14 985	−0,66	1 316	−13,49
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		33 091	−27,43	3 045	−28,05
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		59 091	33,60	5 438	32,47
2025-07-29	13F	Virginia Retirement Systems Et Al		20 200	−7,76	1 859	−8,51
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		5 626	−13,53	518	−14,26
2025-07-31	13F/A	Avion Wealth		6		0
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		135	13,45	13	9,09
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		111 693	70,52	11 794	84,61
2025-07-28	NP	KBWR - Invesco KBW Regional Banking 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		20 296	87,25	1 782	63,10
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−4 660	−21,72	−409	−31,83
2025-07-30	13F	Liberty One Investment Management, Llc		8 953	8,89	824	7,86
2025-07-29	NP	SFYX - SoFi Next 500 ETF		647	16,79	57	1,82
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		285	0,00	26	0,00
2025-07-10	13F	Trust Point Inc.		5 266	−39,73	485	−40,32
2025-08-07	13F	Boston Partners		0	−100,00	0
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		260 168	2,68	22 843	−10,56
2025-08-11	13F	Bell Investment Advisors, Inc		44	0,00	4	0,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		62 130	606,42	5 718	600,61
2025-08-14	13F	Rafferty Asset Management, LLC		125 390	20,72	11 540	19,70
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA 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		2 726	13,77	237	−6,35
2025-08-13	13F	Beacon Pointe Advisors, LLC		28 382	−0,03	2 612	−0,91
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 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		72 416	2,21	6 358	−10,96
2025-08-14	13F	Aquatic Capital Management LLC		6 702		617
2025-07-24	NP	ESML - iShares ESG MSCI USA 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		45 715	−0,99	4 014	−13,77
2025-05-23	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		33 141	26,42	3 076	17,99
2025-08-12	13F	Legal & General Group Plc		164 521	3,55	15 140	2,72
2025-08-13	13F	Cerity Partners LLC		3 005	−59,95	277	−60,34
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		86 450	106,30	7 502	69,58
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		42 421	0,00	3 681	−17,82
2025-07-25	13F	JustInvest LLC		9 921	1,02	913	0,22
2025-07-28	13F	New York State Teachers Retirement System		15 427	0,00	1	0,00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		59 197	20,10	5 448	19,06
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		42 749	13,15	3 753	−1,44
2025-04-10	13F	Heritage Family Offices, LLP		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		6 056	0,00	557	−0,89
2025-08-07	13F	Los Angeles Capital Management Llc		3 603	−5,41	332	−6,23
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		258		23
2025-06-26	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		57 144	0,00	4 959	−17,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4 637	0,00	427	−0,93
2025-07-11	13F	Wedge Capital Management L L P/nc		54 881	14,23	5 051	13,25
2025-07-16	13F	State of Alaska, Department of Revenue		11 037	−3,96	1	0,00
2025-08-13	13F	Kennedy Capital Management, Inc.		234 718	−8,18	21 601	−8,96
2025-06-26	NP	EMGRX - Nuveen Small Cap Select 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		18 018	−37,04	1 564	−48,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 637	0,00	151	−0,66
2025-08-15	13F	Harvest Fund Management Co., Ltd		192	−80,45	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 633	0,49	150	0,00
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2 415	10,17	212	−3,64
2025-08-14	13F	State Of Wisconsin Investment Board		117 265	16,50	10 792	15,51
2025-08-12	13F	Calton & Associates, Inc.		6 934	−1,51	638	−2,30
2025-08-13	13F	First National Advisers, LLC		6 459	6,29	594	5,32
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		44 934	30,49	3 899	7,23
2025-07-18	13F	Donald L. Hagan, LLC		14 734	0,00	1 356	−0,88
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		896	−80,50	82	−80,75
2025-07-25	13F/A	Vivaldi Asset Management, LLC		0	−100,00	0
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		143 136	7,55	12 567	−6,31
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		53 609	25,50	4 976	17,09
2025-08-14	13F	Icon Wealth Advisors, LLC		3 355	0,57	309	−0,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		35 085	−12,36	3 229	−13,11
2025-08-14	13F	Comerica Bank		38 596	3,78	3 552	2,90
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		18 954	5,28	1 645	−13,47
2025-07-15	13F	Armis Advisers, LLC		3 411	11,11	331	24,44
2025-08-08	13F	Flaharty Asset Management, LLC		490	0,00	45	0,00
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		13 368	3,68	1 160	−14,77
2025-08-11	13F	Vanguard Group Inc		10 645 073	−3,92	979 666	−4,74
2025-08-13	13F	California Public Employees Retirement System		157 185	17,65	14 466	16,64
2025-06-26	NP	HSFNX - Hennessy Small Cap Financial Fund Investor Class		0	−100,00	0	−100,00
2025-08-07	13F	Readystate Asset Management Lp		6 125		564
2025-07-23	13F	Louisiana State Employees Retirement System		27 700	0,73	2 549	−0,12
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-29	NP	STXM - Strive Mid-Cap ETF		497	5,97	46	4,65
2025-08-12	13F	Clear Street Markets Llc		1 640	138,37	151	138,10
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		29 040	−0,66	2 673	−1,51
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		8 044	0,00	740	−0,80
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16 073	−45,92	1 479	−46,37
2025-08-13	13F	Loomis Sayles & Co L P		224 760	21,68	20 685	121 570,59
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		31 328	2,54	3 035	7,02
2025-08-14	13F	DRW Securities, LLC		6 842		630
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		2 938 473	0,00	270 428	−0,85
2025-08-08	13F	Foundations Investment Advisors, LLC		7 514	0,11	691	−0,72
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		203	−93,76	18	−95,04
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-07	13F	Allworth Financial LP		1 324	47,60	122	51,25
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		18 200	0,00	1 675	−0,89
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		19 115	−1,05	1 759	−1,90
2025-08-26	NP	Profunds - Profund Vp Banks		493	−4,09	45	−4,26
2025-04-15	13F	Collier Financial		743		69
2025-05-14	13F	Natixis		0	−100,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 892	0,00	425	−17,83
2025-08-14	13F	Bridgeway Capital Management Inc		0	−100,00	0
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A		82 460	−35,52	7 589	−36,07
2025-03-25	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		1 179	85,67	124	103,28
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 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		99 020	0,32	8 593	−17,55
2025-07-21	13F	Segment Wealth Management, LLC		3 187	0,60	293	−0,34
2025-07-16	13F	Perigon Wealth Management, LLC		0	−100,00	0
2025-07-18	13F	Trust Co Of Vermont		650	0,00	60	−1,67
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		5 138	−13,94	473	−14,80
2025-08-07	13F	Vise Technologies, Inc.		3 763	8,63	346	0,58
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		548 312	−0,79	50 461	−1,64
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-07-23	13F	DMG Group, LLC		3 421		315
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-07-08	13F	Rise Advisors, LLC		351	0,00	32	0,00
2025-08-04	13F	Amalgamated Bank		44 951	4,05	4	0,00
2025-07-29	13F	Nicholson Wealth Management Group, LLC		7 201	1,77	663	0,91
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		400	0,00	37	−2,70
2025-08-14	13F	Forest Hill Capital, LLC		25 000	0,00	2 301	−0,86
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1		309 496	0,00	28 483	−0,85
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3 024	0,00	262	−17,87
2025-08-14	13F	Balyasny Asset Management Llc		185 022		17 028
2025-05-23	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		113 154	27,46	10 503	18,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		1 311	−13,35	121	−14,29
2025-05-14	13F	Keeley-Teton Advisors, LLC		97 310	1,82	9 032	−5,00
2025-08-14	13F	Sei Investments Co		228 861	−46,12	21 062	−46,58
2025-08-13	13F	Invesco Ltd.		1 173 003	90,81	107 951	89,19
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		205	−15,29	19	−18,18
2025-08-12	13F	Franklin Resources Inc		1 771 958	0,01	163 073	−0,84
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		125		12
2025-08-13	13F	Carlson Capital L P		15 900	261,36	1 463	258,58
2025-07-09	13F	Harbor Capital Advisors, Inc.		746	3,47	0
2025-08-19	13F	Continental Advisors Llc		18 512	0,00	1 704	−0,87
2025-08-12	NP	POPFX - Prospector Opportunity Fund		60 370	14,24	5 556	13,25
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		8 710	16,60	802	15,58
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		243 183	2,85	21 103	−15,47
2025-08-13	13F	FORA Capital, LLC		18 238		1 678
2025-08-01	13F	James Investment Research Inc		5 657	0,00	521	−0,95
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		15 783	30,45	1 465	21,70
2025-08-12	13F	Rhumbline Advisers		265 818	−17,46	24 463	−18,16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		15 908	−2,40	1 464	−3,17
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		62 357	2,44	5 739	1,56
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF 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		10 431	72,36	916	50,00
2025-05-15	13F	CAPROCK Group, Inc.		2 603	1,40	242	−5,49
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		2 484 340	−1,76	228 634	−2,60
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	−100,00	0
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 000	7 172,73	368	9 100,00
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		38 505	−1,96	3 544	−2,80
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 262		208
2025-08-14	13F	Cubist Systematic Strategies, LLC		140 825		12 960
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-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		10 612	2,98	977	2,09
2025-07-17	13F	Greenleaf Trust		16 439	−2,06	1 513	−2,89
2025-08-14	13F	Point72 Hong Kong Ltd		2 385	13,41	220	12,31
2025-07-25	13F	Oregon Public Employees Retirement Fund		20 101	1,00	1 850	0,11
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		1 000	0,00	92	0,00
2025-08-12	13F	Stieven Capital Advisors, L.P.		226 600	39,53	20 854	38,35
2025-04-22	NP	AFMC - First Trust Active Factor Mid Cap ETF 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		1 268	79,10	128	62,82
2025-07-23	NP	CFSLX - Column Small Cap Fund		15 794	11,41	1 387	−2,94
2025-06-26	NP	NSCS - Nuveen Small Cap Select ETF 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		912	−39,44	79	−50,31
2025-07-31	13F	Quest Partners LLC		9 221	6 680,15	849	6 966,67
2025-08-08	13F	SG Americas Securities, LLC		13 323	53,56	1
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	UBS Group AG		219 451	−51,37	20 196	−51,78
2025-05-27	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		2 620 952	26,77	243 277	18,28
2025-07-23	13F	Godsey & Gibb Associates		120	0,00	11	0,00
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		211 960		19 507
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		8 886	−2,02	780	−14,66
2025-08-14	13F	Maltese Capital Management Llc		122 500	25,64	11 274	24,58
2025-06-18	NP	HUSIX - Huber Capital Small Cap Value Fund Investor Class		9 241	0,00	802	−17,85
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 509	−19,90	323	−20,69
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		17 879	−1,70	1 645	−2,55
2025-08-13	13F	Cutler Capital Management, LLC		5 688	0,00	523	−0,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		4 424	0,00	407	−0,73
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		0	−100,00	0	−100,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		71 328	−6,46	7	−14,29
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		114		10
2025-05-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		9 146	2,50	842	1,57
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		459 351	−16,40	39 862	−31,29
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		10 156	−0,71	1
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		509 540	16,96	44 218	−3,87
2025-05-05	13F	Lindbrook Capital, Llc		100	−15,25	9	−18,18
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		580	0,00	53	0,00
2025-08-14	13F	California State Teachers Retirement System		93 859	0,21	8 638	−0,66
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				95	−1,05
2025-08-13	13F	Northern Trust Corp		876 251	−36,10	80 641	−36,65
2025-06-18	NP	HUMDX - Huber Capital Mid Cap Value Fund Investor Class		2 052	0,00	178	−17,59
2025-08-14	13F	Mariner, LLC		17 600	−4,11	1 620	−4,93
2025-08-14	13F	Two Sigma Investments, Lp		96 890		8 917
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		16 574	0,00	1 525	−0,85
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3 592 996	3,27	331	2,48
2025-08-14	13F	Macquarie Group Ltd		1 202 761	−35,84	110 710	−36,39
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		2 391	0,00	220	−0,45
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		368 378	−8,91	31 968	−25,14
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		160 596	34,97	14 100	17,57
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-07-25	NP	SCHK - Schwab 1000 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		7 304	2,18	641	−10,97
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		29 228	30,77	2 536	7,46
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		82 709	−2,86	7 612	−3,69
2025-08-14	13F	Warren Averett Asset Management, LLC		18 668	0,20	1 718	−0,64
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		1 200	0,00	110	−0,90
2025-07-18	13F	Truist Financial Corp		128 798	−0,04	11 853	−0,89
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		2 845	0,00	262	−1,14
2025-08-26	NP	TLSTX - Stock Index Fund		1 748	0,00	161	−1,23
2025-08-07	13F	Montag A & Associates Inc		18 318	0,02	1 686	−0,82
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		388	−13,20	34	−29,79
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		230	−6,88	20	−26,92
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		482	8,80	42	−10,87
2025-08-14	13F/A	Barclays Plc		116 799	−37,36	11	−41,18
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		51 228	−16,25	5	−20,00
2025-07-16	13F	American National Bank		1 500	0,00	138	−0,72
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		64 760	−3,84	5 960	−4,66
2025-05-15	13F	Texas Permanent School Fund		51 700		4 487
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		0	−100,00	0	−100,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		419	4,75	36	−14,29
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		51 475	0,00	4 737	−0,84
2025-08-05	13F	State Of Michigan Retirement System		23 700	0,85	2 181	0,00
2025-08-13	13F	Baird Financial Group, Inc.		2 450	−2,93	225	−3,85
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 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		13 619	36,22	1 196	18,67
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		24 017	0,00	2 210	−0,85
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		37 952	−3,74	3 493	−4,56
2025-05-12	13F	EAM Global Investors LLC		0	−100,00	0
2025-07-17	13F	Sound Income Strategies, LLC		480	0,00	44	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		11 300	−5,83	1 040	−6,65
2025-08-12	13F	BlackRock, Inc.		9 202 252	−26,71	846 883	−27,33
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		130 285	5,53	11 990	4,63
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		7 386	−1,79	680	−2,72
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		415	23,51	39	15,15
2025-08-13	13F	TFO USA Ltd		25 715	0,00	2 367	−0,84
2025-07-28	NP	UWM - ProShares Ultra Russell2000		9 755	−18,93	856	−29,37
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		3 826	−1,59	352	−2,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		82 390	−0,57	7 582	−1,42
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 191	7,30	110	5,83
2025-08-12	13F	Global Retirement Partners, LLC		176	−5,38	16	−11,11
2025-07-29	NP	EBI - Longview Advantage ETF		909	2 117,07	80	1 875,00
2025-08-13	13F	Arizona State Retirement System		29 582	1,95	2 722	1,08
2025-08-13	13F	Jones Financial Companies Lllp		447	66,17	41	66,67
2025-08-08	13F	IMA Wealth, Inc.		1		0
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		26 361	−0,76	2 426	−1,58
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		440 889	16,61	38 260	−4,16
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		600	−70,93	55	−71,20
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		817	19,62	75	19,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		23 687	−1,94	2 180	−2,81
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		40 870	−1,33	3 547	−18,91
2025-08-12	13F	CIBC Private Wealth Group, LLC		47 077	−0,16	4 332	14,03
2025-08-14	13F	Quantessence Capital LLC		52 711		4 851
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		1 863	18,59	197	28,10
2025-08-14	13F	Fmr Llc		2 541 498	−22,72	233 894	−23,37
2025-08-08	13F	Principal Financial Group Inc		223 292	−1,87	20 550	−2,71
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		30	7,14	3	0,00
2025-07-29	13F	Regions Financial Corp		291 793	0,00	26 854	−0,85
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		11	0,00	1	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 183	36,44	201	35,14
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		17 982	0,00	1 560	−17,81
2025-08-08	13F	MTM Investment Management, LLC		197		18
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		298	0,00	26	−19,35
2025-08-06	13F	True Wealth Design, LLC		1	−92,86	0	−100,00
2025-08-14	13F	Basswood Capital Management, L.l.c.		180 822	24,76	16 641	23,71
2025-08-14	13F	Boothbay Fund Management, Llc		65 007	−34,19	5 983	−34,75
2025-06-30	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		2 945	27,71	256	4,94
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−23 978	−0,00	−2 207	−0,85
2025-08-11	13F	Nomura Asset Management Co Ltd		580	0,00	53	0,00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		13 231	0,00	1 218	−0,90
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		48 047	20,74	4 170	−0,76
2025-08-13	13F	Capital Research Global Investors		1 699 424	0,11	156 398	−0,75
2025-08-11	13F	Lummis Asset Management, LP		9 394	−1,64	865	−0,46
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		249 997	0,00	21 695	−17,82
2025-07-29	13F	Everence Capital Management Inc		0	−100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-12	13F	Hanover Advisors Inc		2 780	0,00	256	−1,16
2025-08-29	NP	John Hancock Financial Opportunities Fund		83 765	0,00	7 709	−0,86
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		12 388	0,00	1 075	−17,81
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0	−100,00
2025-07-07	13F	Investors Research Corp		12 084	0,00	1 112	−0,80
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		124 867	0,00	11 492	−0,85
2025-05-15	13F	Cullen Capital Management, LLC		7 167	1,20	665	−5,54
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0	−100,00
2025-07-25	13F	Verdence Capital Advisors LLC		5 432	29,95	500	28,94
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3 555		327
2025-07-29	13F	William Blair Investment Management, Llc		2 723		251
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		6 592		607
2025-06-26	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		90 081	0,00	7 817	−17,81
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		17 322	26,98	1 608	18,42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5 169	37,47	476	36,10
2025-07-18	13F	SOA Wealth Advisors, LLC.		85	0,00	8	0,00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4 759	0,00	438	−0,91
2025-07-29	13F	Mutual Of America Capital Management Llc		125 923	8,01	11 589	7,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		9 040	0,00	832	−0,95
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		2 888	0,10	281	11,55
2025-07-29	13F	Private Wealth Management Group, LLC		40	0,00	4	0,00
2025-08-13	13F	Hsbc Holdings Plc		116 162	1 374,70	10 682	1 363,29
2025-07-21	13F/A	Abacus Planning Group, Inc.		2 286	0,00	210	−0,94
2025-08-13	13F	Centiva Capital, LP		8 543		786
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		11 115	2,57	965	−15,73
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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		12 116	6,38	1 115	5,49
2025-08-19	13F/A	Pitcairn Co		5 835	−29,50	537	−30,21
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Entropy Technologies, LP		5 986	121,13	551	119,12
2025-06-30	NP	OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class		0	−100,00	0	−100,00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2 008	0,00	176	−12,87
2025-08-05	13F	Key FInancial Inc		58	0,00	5	0,00
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		1 149	0,70	106	0,00
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		91 152	0,07	8 389	−0,78
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		795 000	−3,05	73 164	−3,87
2025-08-29	NP	JASCX - James Small Cap Fund		5 620	0,00	517	−0,77
2025-08-13	13F	Guggenheim Capital Llc		51 652	−1,26	4 754	−2,10
2025-08-14	13F	Utah Retirement Systems		5 301		488
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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		669 904	9,71	61 651	8,78
2025-07-23	13F	Maryland State Retirement & Pension System		4 874		449
2025-08-26	NP	IAT - iShares U.S. Regional Banks 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		119 509	−15,67	10 998	−16,38
2025-07-15	13F	Bfsg, Llc		1 100	0,00	101	−0,98
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		7 923	−40,55	729	−41,07
2025-08-18	13F	N.E.W. Advisory Services LLC		23	0,00	2	0,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		45 919	0,35	4	0,00
2025-07-25	13F	Stephens Consulting, LLC		3	−90,00	0	−100,00
2025-04-14	13F	Bruce G. Allen Investments, LLC		0	−100,00	0
2025-07-28	13F	Callahan Advisors, LLC		3 000	−1,83	276	−2,47
2025-08-14	13F	Hancock Whitney Corp		3 830	39,22	352	38,04
2025-08-12	13F	American Century Companies Inc		1 948 379	10,11	179 310	9,17
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		12 620	0,00	1 161	−0,85
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-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		19 952	−2,55	1 836	−3,37
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		16 316	0,60	1 502	−0,27
2025-08-14	13F	Fiduciary Trust Co		4 679	9,96	431	9,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 145	0,00	99	−17,50
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−4 642	−0,00	−427	−0,70
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		491 194	9,73	43 127	−4,42
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		541		55
2025-07-17	13F	Janney Montgomery Scott LLC		4 636	−8,40	0
2025-08-12	13F	SRS Capital Advisors, Inc.		167	−14,80	15	−16,67
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		483	9,03	42	−10,87
2025-07-24	13F	Cyndeo Wealth Partners, LLC		22 062	0,00	2 030	−0,83
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		10 920	−46,99	948	−56,46
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		18 420	11,62	1 617	−2,77
2025-07-08	13F/A	Salem Investment Counselors Inc		12 347	0,00	1 136	−0,87
2025-07-28	NP	MVV - ProShares Ultra MidCap400		3 722	−1,59	327	−14,44
2025-08-08	13F	KBC Group NV		2 400	−44,80	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		374	−3,36	34	−2,86
2025-08-13	13F	Natixis Advisors, L.p.		23 853	−31,86	2	−33,33
2025-07-31	13F	City State Bank		150	0,00	14	0,00
2025-05-07	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		21 765	−3,07	2 003	−3,89
2025-05-09	13F	Chicago Capital Management, LLC		0	−100,00	0
2025-07-31	13F	Ingalls & Snyder Llc		4 445	0,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		90 623		8 340
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		48 700	−2,60	4 482	−3,43
2025-07-29	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		0	−100,00	0	−100,00
2025-08-14	13F	PMC FIG Opportunities LLC		27 230	−6,10	2 506	−6,91
2025-08-14	13F	Treasurer of the State of North Carolina		46 850		4
2025-07-24	13F	Ronald Blue Trust, Inc.		991	12,36	91	12,35
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		18 806	−3,64	1 731	−4,47
2025-08-08	13F	Hartland & Co., LLC		3 213	4,01	296	3,15
2025-07-08	13F	Nbc Securities, Inc.		5 961	−93,81	1	−100,00
2025-07-17	13F	Oakworth Capital, Inc.		378	0,00	35	−2,86
2025-07-24	13F	Capital Advisors, Ltd. LLC		164	0,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−842	−0,00	−77	−1,28
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		63 291	1 801,20	5 825	1 790,91
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		74		7
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6 180	1,58	536	−16,51
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		75	−1,32	7	−25,00
2025-07-10	13F	Wedmont Private Capital		2 721	−2,23	265	17,26
2025-07-17	13F	HB Wealth Management, LLC		9 965	−41,67	917	−42,15
2025-08-14	13F	Crawford Investment Counsel Inc		87 580	1,41	8 060	0,54
2025-05-14	13F	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
2025-07-25	13F	Johnson Investment Counsel Inc		2 842	−0,80	262	−1,51
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I		546 883	0,34	47 459	−17,54
2025-07-24	13F	Us Bancorp \de\		7 339	0,52	675	−0,30
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		779	85,04	72	82,05
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-28	NP	SMMD - iShares Russell 2500 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		24 058		2 214
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		37 942	79,89	3 492	78,39
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5 410	42,37	498	41,19
2025-07-25	13F	Sequoia Financial Advisors, LLC		7 034	−15,31	647	−15,97
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		27 700	−6,10	2 432	−18,20
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		31 597	−1,29	2 908	−2,15
2025-07-30	13F	Securian Asset Management, Inc		7 434	0,00	684	−0,87
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2		0
2025-05-28	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		166 683	29,97	15 472	21,27
2025-08-12	13F	Landscape Capital Management, L.l.c.		11 867		1 092
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	−100,00	0	−100,00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		329		30
2025-08-13	13F	Gamco Investors, Inc. Et Al		48 603	44,83	4 473	43,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 087		284
2025-08-12	13F	XTX Topco Ltd		28 489	−1,05	2 622	−1,91
2025-08-07	13F	Hughes Financial Services, LLC		12		1
2025-05-14	13F/A	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-07-16	13F	Signaturefd, Llc		12 471	−7,30	1 148	−8,09
2025-07-28	13F	Td Asset Management Inc		50 008	8,84	4 602	7,93
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-31	13F	Cornerstone Management, Inc.		4 704	−2,37	433	−3,36
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		51 353	12,19	4 726	11,25
2025-07-22	13F	HFM Investment Advisors, LLC		5	150,00	0
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		440	15,79	38	−5,00
2025-08-14	13F	Vident Advisory, LLC		3 143	8,49	289	7,84
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 701	0,00	148	−17,88
2025-07-30	13F	Tributary Capital Management, LLC		14 476	4,07	1 332	3,18
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund		44 829	26,17	4 161	17,74
2025-07-29	NP	PTL - Inspire 500 ETF		1 864	15,49	164	0,62
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		102		9
2025-08-14	13F	Jane Street Group, Llc		755 705	810,66	69 548	802,97
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		5 963		524
2025-08-13	13F	F/M Investments LLC		4 729	1,33	435	0,46
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		86 272	0,00	7 487	−17,82
2025-08-04	13F	Strs Ohio		108 365	14,36	9 973	13,38
2025-04-18	NP	AVMV - Avantis U.S. Mid Cap Value ETF		94	−39,74	9	−47,06
2025-08-25	NP	ETEGX - Eaton Vance Small-Cap Fund Class A		41 589	0,00	3 827	−0,85
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		47 776	−2,64	4 146	−19,98
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4 302	11,77	378	−2,58
2025-07-29	13F	Private Trust Co Na		3	0,00	0
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		171 692	−24,08	15 801	−24,73
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		10 174	−47,66	936	−48,12
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		4 428	−23,02	384	−36,74
2025-06-30	NP	HASCX - Harbor Small Cap Value Fund Institutional Class		540 758	−4,26	46 927	−21,32
2025-07-28	NP	VCSLX - Small Cap Index Fund		41 208	10,31	3 618	−3,90
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		10 432	35,83	960	34,83
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		35	−14,63	3	−25,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		19 115	−34,77	1 759	−35,33
2025-07-15	13F	First City Capital Management, Inc.		4 866	1,35	448	0,45
2025-05-15	13F	Mangrove Partners		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		39	−47,30	4	−57,14
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 910	31,00	176	29,63
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		69	−20,69	6	−44,44
2025-08-07	13F	Campbell & CO Investment Adviser LLC		67 226		6 187
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2 361	1,42	217	0,46
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		524 328	−2,62	45 501	−19,97
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		35 710		3 286
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		18 814	17,68	1 633	−3,32
2025-08-05	13F	Huntington National Bank		766	23,95	70	22,81
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		87 833	−13,77	7 622	−29,12
2025-08-06	13F	SOUTH STATE Corp		56 501	−7,85	5 200	−8,65
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		1 477		137
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-04	13F	IFG Advisory, LLC		2 673	0,49	246	−0,41
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A		45 141	−2,72	4 154	−3,55
2025-08-26	NP	IWB - iShares Russell 1000 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		72 431		6 666
2025-07-11	13F	Seacrest Wealth Management, Llc		6 665	0,00	613	−0,81
2025-08-13	13F	Advisory Research Inc		146 929	42,35	13 522	41,14
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		235 988	−9,30	22	−12,50
2025-08-14	13F	Van Eck Associates Corp		0	−100,00	0
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-07-29	13F	TFC Financial Management		499	49 800,00	46
2025-08-12	13F	Private Management Group Inc		104 770	−0,33	9 642	−1,18
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		10 104	−13,09	877	−28,61
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		90 860	6,69	7 885	−12,32
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		88 828	−2,38	7 708	−19,77
2025-08-14	13F	Smartleaf Asset Management LLC		625	−10,46	57	−12,50
2025-08-12	13F	Southeast Asset Advisors Inc.		0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		67 398	9,85	6 203	8,92
2025-08-29	NP	SFSLX - 1919 Financial Services Fund Class C		24 075	0,00	2 216	−0,85
2025-08-01	13F	Ferguson Shapiro LLC		13 000	0,00	1 196	−0,83
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1 875	0,00	163	−17,77
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-07-21	13F	111 Capital		9 812		903
2025-07-16	13F	Builder Investment Group Inc /adv		2 422	0,00	223	−0,89
2025-08-12	13F	J.w. Cole Advisors, Inc.		4 592		423
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		49 796	14,15	4 583	13,19
2025-08-14	13F	Weiss Asset Management LP		192 341		17 701
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		87	−5,43	8	0,00
2025-05-29	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		0	−100,00	0	−100,00
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		7 930	0,00	730	−0,95
2025-08-13	13F	Algebris (uk) Ltd		71 533		6 573
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 239		206
2025-08-12	13F	Dimensional Fund Advisors Lp		4 581 805	0,56	421 658	−0,30
2025-08-14	13F	Silvercrest Asset Management Group Llc		299 930	−52,02	27 603	−52,43
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		71 340	10,30	6 565	9,36
2025-08-14	13F	Atom Investors LP		101 298	134,07	9 322	132,12
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust 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		772 976	−1,39	71 137	−2,23
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		269	−2,18	23	−20,69
2025-05-27	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		895 983	21,89	83 165	13,73
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		8 231	−6,64	757	−7,46
2025-05-29	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity		0	−100,00	0	−100,00
2025-07-15	13F	SJS Investment Consulting Inc.		11	−35,29	1	0,00
2025-04-15	13F	Greenwood Capital Associates Llc		0	−100,00	0
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		16 704	−1,21	1 537	−2,04
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		208 000		19 142
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		31 289	−11,83	2 880	−12,60
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		3 579	−13,82	314	−24,88
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		5 160	15,82	453	0,89
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		11 237	0,00	1 034	−0,86
2025-08-14	13F	Two Sigma Securities, Llc		6 244		575
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		44 850	−5,75	4 128	−6,57
2025-08-14	13F	Select Equity Group, L.P.		0	−100,00	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2 032	0,00	176	−17,76
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		8 919	−6,18	774	−22,93
2025-08-14	13F	Point72 Asset Management, L.P.		317 797	−47,07	29 247	−47,52
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 753	−0,87	345	−1,71
2025-09-04	13F/A	Advisor Group Holdings, Inc.		11 979	4,35	1 102	3,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		16 559	6,21	1 437	−12,76
2025-08-05	13F	Simplex Trading, Llc	Put	1 500	87,50	0
2025-08-05	13F	Simplex Trading, Llc	Call	5 200		0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4 302		396
2025-07-21	13F	Polaris Capital Management, LLC		28 361	0,00	2 610	−0,84
2025-08-15	13F	Morgan Stanley		1 739 026	0,01	160 043	−0,84
2025-08-14	13F	Janus Henderson Group Plc		42 612	−4,48	3 922	−4,71
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		4 952	0,00	456	−0,87
2025-07-25	13F	CBOE Vest Financial, LLC		43 313	25,68	3 986	24,64
2025-07-23	13F	Mainsail Asset Management, Llc		3 460	0,58	318	−0,31
2025-08-14	13F	Bridgefront Capital, LLC		6 668		614
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		221 882	−29,97	20 420	−30,56
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		2 941	0,00	271	−0,74
2025-08-13	13F	Fisher Asset Management, LLC		794 483	−8,08	73 116	−8,87
2025-08-06	13F	Commonwealth Equity Services, Llc		11 049	2,13	1	0,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		18 527	2,04	1 705	1,19
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		34 813	−2,38	3 204	−3,23
2025-07-24	13F	Jfs Wealth Advisors, Llc		25	−37,50	2	−33,33
2025-05-16	13F	Empowered Funds, LLC		0	−100,00	0
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-08-29	NP	STXG - Strive 1000 Growth ETF		24	0,00	2	0,00
2025-08-01	13F	Envestnet Asset Management Inc		127 754	−1,24	11 757	−2,08
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		868 889	1,98	79 964	1,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 409	0,00	130	−0,77
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		722	3,59	66	3,13
2025-08-12	13F	Charles Schwab Investment Management Inc		1 177 385	−18,08	108 355	−18,78
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		12 403	−2,38	1 089	−15,00
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		38 007		3 298
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4 901	−3,39	451	−4,04
2025-08-25	NP	FTXO - First Trust Nasdaq Bank ETF 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		27 474	−5,47	2 528	−6,27
2025-07-15	13F	Public Employees Retirement System Of Ohio		46 705	204,37	4 298	201,83
2025-08-11	13F	Independent Advisor Alliance		28 141	−0,86	2 590	−1,71
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		81 236	−19,12	7 476	−19,81
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		1 586 539	−3,21	146 009	−4,03
2025-06-26	NP	FCPVX - Fidelity Small Cap Value 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		1 152 346	30,97	100 001	7,64
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-07	13F	Profund Advisors Llc		3 261	−38,04	300	−38,52
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		2 917	20,19	271	12,03
2025-08-13	13F	Ceredex Value Advisors LLC		164 215	11,59	15 113	10,64
2025-05-02	13F	Legacy Capital Wealth Partners, LLC		0	−100,00	0
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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		1 158 511	−4,62	106 618	−5,43
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		594 719	0,00	51 610	−17,81
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		440	0,00	40	0,00
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		2 318	0,00	213	−0,93
2025-07-09	13F	Massmutual Trust Co Fsb/adv		538	−8,19	50	−9,26
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		12 726	0,00	1 104	−17,80
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock 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		181 280	9,60	15 731	−9,92
2025-06-26	NP	USMIX - Extended Market Index Fund		12 064	0,55	1 047	−17,38
2025-07-08	13F	Red Spruce Capital, LLC		35 244	3,83	3 244	2,95
2025-08-12	13F	Swiss National Bank		193 630	−1,17	17 820	−2,02
2025-05-15	13F	Advisory Services Network, LLC		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		965	2,33	89	1,15
2025-06-26	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		6 838	6,11	593	−12,79
2025-08-19	13F	Newbridge Financial Services Group, Inc.		140	483,33	13	500,00
2025-08-14	13F	Citadel Advisors Llc	Call	9 300	−15,61	856	−16,34
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		47 007	0,90	4 326	0,05
2025-08-13	13F	Minerva Advisors LLC		5 661	0,00	521	−0,95
2025-08-14	13F	Brevan Howard Capital Management LP		118 385		10 895
2025-08-14	13F	Citadel Advisors Llc		2 041 990	241,66	187 924	238,75
2025-08-14	13F	Xponance, Inc.		11 163	−20,66	1 027	−21,30
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 665	18,76	146	3,55
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0