SFBS Institutionellt ägande, köpare - ServisFirst Bancshares, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i ServisFirst Bancshares, Inc. inkluderar VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, Jain Global LLC, Susquehanna Portfolio Strategies, LLC, CBOE Vest Financial, LLC, Index Fund Advisors, Inc., Gibbs Wealth Management, Callan Family Office, LLC, Readystate Asset Management Lp, Brevan Howard Capital Management LP, Avantax Planning Partners, Inc., Lido Advisors, LLC, Fiduciary Trust Co, WSML - iShares MSCI World Small-Cap ETF, Universal- Beteiligungs- und Servicegesellschaft mbH, PFM - Invesco Dividend Achievers ETF, RUSC - U.S. Small Cap Equity Active ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, BNP Paribas Asset Management Holding S.A., och State of Wyoming .

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		20 977	0,82	1 494	−20,84
2025-08-14	13F	Mariner, LLC		9 551	38,56	740	30,05
2025-08-14	13F	Royal Bank Of Canada		107 416	538,81	8 326	498,99
2025-07-23	NP	CFSLX - Column Small Cap Fund		44 601	7,33	3 320	−12,61
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		14	7,69	1	0,00
2025-08-11	13F	Vanguard Group Inc		5 947 809	0,77	461 015	−5,44
2025-08-05	13F	Scarborough Advisors, LLC		13		1
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 527	2,40	506	−3,99
2025-08-14	13F	Deprince Race & Zollo Inc		465 210	26,04	36 058	18,27
2025-08-15	13F	Keel Point, LLC		22 512	0,33	1 745	−5,88
2025-08-13	13F	First Trust Advisors Lp		326 702	231,63	25 323	211,20
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		5 702	37,23	442	28,57
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		14 044	32,47	1 000	4,06
2025-08-14	13F/A	Skopos Labs, Inc.		214	637,93	17	700,00
2025-08-20	NP	WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		261 779	12,87	20 290	5,91
2025-07-10	13F	Exchange Traded Concepts, Llc		1 268		98
2025-08-14	13F	Voya Investment Management Llc		13 995	1,68	1 085	−4,58
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		270 725	53,99	20 984	44,50
2025-08-11	13F	EntryPoint Capital, LLC		4 259		330
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		4 569	4,79	325	−17,72
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		451 719	251,52	35 013	229,87
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	300,00	0
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		7 737		600
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		68 066	20,82	5 066	−1,61
2025-04-25	NP	VFQY - Vanguard U.S. Quality 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		1 867	278,70	171	844,44
2025-08-18	13F/A	National Bank Of Canada /fi/		410	13,57	32	6,90
2025-07-10	13F	Moody National Bank Trust Division		3 000	5,63	233	−0,85
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 615	5,57	590	−0,84
2025-08-27	13F/A	Squarepoint Ops LLC		35 089	62,20	2 720	52,24
2025-08-14	13F	Aqr Capital Management Llc		11 016	22,55	854	14,96
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		9 849	0,90	763	−5,33
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		2 667	5,04	190	−17,83
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		492	8,85	38	2,70
2025-08-13	13F	Bare Financial Services, Inc		94	308,70	7	600,00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		67	11,67	5	−20,00
2025-07-30	13F	Wallace Advisory Group, LLC		3 852	4,02	318	1,60
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 912		217
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		60 139	2,48	4 661	−3,84
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 897	286,50	2 705	262,95
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−2 996		−7
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3 599	6,86	279	0,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		165	21,32	0
2025-08-14	13F	Susquehanna International Group, Llp		83 095	0,88	6 441	−5,35
2025-08-05	13F	Bank Of Montreal /can/		28 507	0,50	2 210	−5,68
2025-07-31	13F	Quest Partners LLC		38 344	219,56	2 972	199,90
2025-08-14	13F	Holocene Advisors, LP		5 851	76,29	454	65,33
2025-07-11	13F	Diversified Trust Co		22 086	16,31	1 712	9,12
2025-07-24	13F	Callan Family Office, LLC		8 015		621
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		36 944	0,18	2 864	−5,98
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		30 814	6,56	2 195	−16,29
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		505 000	32,89	39 143	24,70
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		80 202	3,66	5 969	−15,58
2025-08-14	13F	Schonfeld Strategic Advisors LLC		4 204		326
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 553	3,26	120	−3,23
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 315	27,09	1 732	−0,17
2025-08-14	13F/A	Barclays Plc		117 379	45,46	9	50,00
2025-08-14	13F	Two Sigma Investments, Lp		3 465	13,46	269	6,35
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		1 404	29,64	109	21,35
2025-07-24	13F	CWM Advisors, LLC		5 005	19,57	388	12,17
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		6 872	12,75	489	−11,41
2025-08-13	13F	Northern Trust Corp		627 781	0,73	48 659	−5,48
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		451	28,12	35	17,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		5 766	2,56	411	−19,45
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		1 586		113
2025-08-13	13F	Quantbot Technologies LP		9 392		728
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 586	19,61	123	11,93
2025-08-14	13F	Occudo Quantitative Strategies Lp		14 505		1 124
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		45 000	45,16	3 488	36,21
2025-08-12	13F	Journey Strategic Wealth Llc		2 726	1,04	211	−4,95
2025-07-22	13F	Luken Investment Analytics, LLC		9 951	3,95	771	−2,41
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		17 562	12,87	1 361	5,91
2025-08-14	13F	Price T Rowe Associates Inc /md/		44 530	8,31	3	0,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		434		0
2025-08-11	13F	Inspire Advisors, LLC		8 713	8,12	675	1,50
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		2 566	43,35	212	39,74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		13 499	7,97	1 046	1,36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		8 194	738,69	635	693,75
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		18 579	5,32	1 440	−1,17
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		180	480,65	13	500,00
2025-08-14	13F	Ubs Asset Management Americas Inc		145 702	41,57	11 293	32,84
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		106		9
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		58 184	2,71	4 510	−3,63
2025-08-04	13F	Hantz Financial Services, Inc.		99	1 137,50	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		12 899	7,37	1 000	0,71
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		26 115	12,84	1 860	−11,39
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		45 008	0,07	3 489	−6,11
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		53 100	10,00	3 782	−13,60
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−37 348	−4,48	−2 895	−10,37
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		13 907	0,67	990	−20,93
2025-08-12	13F	Ameritas Investment Partners, Inc.		5 271	2,69	409	−3,55
2025-08-14	13F	Brevan Howard Capital Management LP		6 824		529
2025-08-14	13F	Xponance, Inc.		4 008	4,78	311	−1,59
2025-08-14	13F	Federation des caisses Desjardins du Quebec		13 273	4,36	1 029	−2,10
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		5 841	1,34	482	−1,23
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		71 276	8,23	5 305	−11,86
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		11 303	0,61	841	−18,03
2025-08-08	13F	Atlantic Trust, LLC		30		2
2025-08-06	13F	Commonwealth Equity Services, Llc		2 949	14,13	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		13 360	15,45	951	−9,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		39 500	5,61	3 062	−0,91
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
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		273 697	0,45	20 371	−18,20
2025-08-14	13F	Wasatch Advisors Inc		507 316	12,57	39 322	5,64
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		2 691		209
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Hsbc Holdings Plc		14 150	78,75	1 106	70,26
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		48 113	101,39	3 729	89,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 094	6,35	162	0,00
2025-08-14	13F	Bank Of America Corp /de/		115 051	44,08	8 918	35,21
2025-08-14	13F	Wells Fargo & Company/mn		452 942	16,45	35 107	9,27
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		2 897		225
2025-08-14	13F	Warren Averett Asset Management, LLC		158 295	8,40	12 269	1,72
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		13 777	6,65	1 068	0,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		284	6,37	22	0,00
2025-08-13	13F	Renaissance Technologies Llc		16 800	102,41	1 302	90,07
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		1 152	2,31	89	−4,30
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		238 052		18 451
2025-07-24	13F	IFP Advisors, Inc		9		1
2025-05-15	13F	Texas Permanent School Fund		37 161		2 647
2025-07-25	13F	CBOE Vest Financial, LLC		14 679		1 138
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		8 497	5,25	605	−17,24
2025-07-11	13F/A	Umb Bank N A/mo		202	5,76	16	0,00
2025-07-23	13F	Klp Kapitalforvaltning As		11 000	6,80	853	0,24
2025-07-24	13F	Jfs Wealth Advisors, Llc		51	2,00	4	−25,00
2025-07-29	NP	EBI - Longview Advantage ETF		360	1 614,29	27	2 500,00
2025-07-29	13F	Arcus Capital Partners, LLC		9 051	0,49	702	−5,65
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		14 881	1,68	1 060	−20,14
2025-08-08	13F	Crossmark Global Holdings, Inc.		3 678	0,96	285	−5,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		8 444	0,43	655	−5,76
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3 675	−426,38	285	−405,38
2025-08-08	13F	Principal Financial Group Inc		1 057 557	0,06	81 972	−6,10
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		8 494	4,25	632	−15,05
2025-08-12	13F	Champlain Investment Partners, LLC		2 566 528	15,75	198 932	8,61
2025-08-19	13F	State of Wyoming		371		29
2025-07-25	13F	Yousif Capital Management, Llc		18 918	1,10	1 466	−5,11
2025-08-14	13F	Verition Fund Management LLC		18 147		1 407
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		58 630	40,81	4 176	10,60
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		12 692	19,63	984	12,21
2025-08-12	13F	Aigen Investment Management, Lp		3 153		244
2025-05-27	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 234	7,38	3 241	4,65
2025-08-14	13F	Raymond James Financial Inc		214 181	0,23	16 601	−5,94
2025-08-12	13F	Prudential Financial Inc		52 346	6,44	4 897	5,40
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		263	3,14	20	−4,76
2025-08-12	13F	Resolute Wealth Strategies, LLC		4 257	0,21	330	−6,00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	−17 479	20,06	−1 355	12,65
2025-07-15	13F	Fifth Third Bancorp		276	5,75	21	0,00
2025-08-13	13F	Russell Investments Group, Ltd.		41 568	6,78	3 222	0,22
2025-07-25	13F	Hemington Wealth Management		67	1,52	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		31 991	0,95	2 480	−5,27
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		917	4,44	71	−1,39
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 166	12,75	161	−8,00
2025-07-29	13F	Mutual Of America Capital Management Llc		153 323	0,28	11 884	−5,90
2025-08-07	13F	Parkside Financial Bank & Trust		46	43,75	4	50,00
2025-08-26	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		17 400	1,75	1 349	−4,53
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		496	60,00	35	25,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		72 253	135,05	5 600	120,56
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		8 881	−331,70	633	−282,13
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		485	35,10	36	12,50
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		16 256	19,18	1 260	11,90
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		8 798	1,91	682	−4,49
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5		0
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		5 995	42,74	495	39,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		9 729	9,19	754	2,59
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242	60,26	19	50,00
2025-07-15	13F	Norden Group Llc		15 381	0,18	1 192	−5,99
2025-08-13	13F	Jacobs Asset Management, Llc		36 776	184,60	2 851	167,10
2025-08-04	13F	Assetmark, Inc		14	366,67	1
2025-08-12	13F	MAI Capital Management		125		10
2025-08-14	13F	Goldman Sachs Group Inc		317 469	5,94	24 607	−0,59
2025-08-13	13F	Ceredex Value Advisors LLC		185 300	9,29	14 363	2,56
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	−24 576		−56
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		7 907	2,98	613	−3,47
2025-08-14	13F	Gotham Asset Management, LLC		722 950	556,32	17 011	657,73
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		10 505	19,65	814	12,28
2025-07-25	13F	Oregon Public Employees Retirement Fund		11 563	0,87	896	−5,29
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		2 837	14,58	202	−9,82
2025-08-13	13F	ExodusPoint Capital Management, LP		44 262		3
2025-08-14	13F	Bragg Financial Advisors, Inc		419 620	0,45	32 525	−5,74
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		9 835	18,65	700	−6,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		8 368	275,75	649	254,10
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		196	262,96	15	250,00
2025-07-08	13F	Webster Bank, N. A.		39		3
2025-09-04	13F/A	Advisor Group Holdings, Inc.		15 799	140,11	1 225	125,41
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		72	2,86	6	0,00
2025-08-12	13F	LPL Financial LLC		17 175	4,46	1 331	−1,99
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		15 000		1 239
2025-08-14	13F	Quantinno Capital Management LP		4 810		373
2025-08-07	13F	Profund Advisors Llc		4 048	5,72	314	−0,95
2025-08-15	13F	Tower Research Capital LLC (TRC)		7 133	98,14	553	85,86
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		168	24,44	12	−8,33
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		30 018	28,80	2 327	20,83
2025-06-30	NP	VT - Vanguard Total World Stock 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		32 188	7,85	2 292	−15,30
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		62 298	10,02	4 829	3,25
2025-08-11	13F	Covestor Ltd		571	152,65	0
2025-08-15	13F	Captrust Financial Advisors		18 671	0,61	1 447	−5,55
2025-08-15	13F	Morgan Stanley		642 889	0,14	49 830	−6,03
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		221	6,76	16	−16,67
2025-08-13	13F	MetLife Investment Management, LLC		30 777	4,04	2 386	−2,37
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		150 341	8,25	10 707	−14,97
2025-08-14	13F	Dark Forest Capital Management Lp		44 981	32,69	3 486	24,50
2025-07-28	NP	VCSLX - Small Cap Index Fund		21 090	8,82	1 570	−11,41
2025-08-08	13F	Larson Financial Group LLC		28	33,33	2	100,00
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		773 997	0,80	59 993	−5,41
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 669	2,96	129	−3,01
2025-08-15	13F	CI Private Wealth, LLC		5 194	97,57	403	85,25
2025-08-14	13F	Comerica Bank		27 069	24,32	2 098	16,69
2025-08-13	13F	Norges Bank		610 363		47 309
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		1 585	3,26	123	−3,17
2025-08-06	13F	Savant Capital, LLC		62 756	1,34	4 864	−4,91
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		31 270	18,27	2 227	−7,09
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		429 507	10,02	33 291	3,25
2025-08-13	13F	Jones Financial Companies Lllp		41	13,89	3	50,00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		89 439	3,43	6 932	−2,94
2025-08-13	13F	Arizona State Retirement System		15 138	1,83	1 173	−4,40
2025-07-31	13F	Nisa Investment Advisors, Llc		812	6,28	63	−1,59
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		623		48
2025-07-29	13F	Activest Wealth Management		9		1
2025-07-24	13F	Ronald Blue Trust, Inc.		52 447	106,25	4 065	93,57
2025-07-25	13F	Index Fund Advisors, Inc.		11 505		892
2025-06-25	NP	DGRO - iShares Core Dividend 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		64 110	13,69	4 566	−10,70
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		19 217	11,49	1 369	−12,42
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		3 832	6,95	285	−12,84
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		4 836	13,39	375	6,25
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		21 100	32,70	1 503	4,23
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		16 885	1,57	1 395	−0,99
2025-08-13	13F	Lido Advisors, LLC		4 378		339
2025-08-14	13F	Sagard Holdings Management Inc.		24		2
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		511 968	2,17	36 462	−19,75
2025-08-12	13F	O'shaughnessy Asset Management, Llc		7 807	49,44	605	40,37
2025-08-12	13F	Legal & General Group Plc		139 653	0,83	10 821	−5,39
2025-08-14	13F	Financial Network Wealth Advisors LLC		139	0,72	11	−9,09
2025-07-18	13F	Precision Wealth Strategies, LLC		7 889	2,33	611	−3,93
2025-07-16	13F	State of Alaska, Department of Revenue		29 927	7,58	2	0,00
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		1 575 452	2,06	122 113	−4,23
2025-07-23	13F	Maryland State Retirement & Pension System		14 766	0,72	1 145	−5,45
2025-08-12	13F	Jpmorgan Chase & Co		762 392	6,71	59 093	0,13
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		93 058	6,85	6 628	−16,07
2025-08-11	13F	Independent Advisor Alliance		5 322	2,19	413	−4,19
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		15 237		1 181
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		45 021	0,67	3 490	−5,52
2025-07-25	13F	JustInvest LLC		6 584	13,95	510	6,92
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		59		5
2025-08-26	NP	Profunds - Profund Vp Banks		587	3,35	45	−2,17
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		255 088	9,78	18 986	−10,60
2025-08-14	13F	Lazard Asset Management Llc		571	23,86	0
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		92 713	0,89	6 901	−17,85
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 081	35,97	84	27,69
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 311	12,46	165	−11,83
2025-07-15	13F	Jarislowsky, Fraser Ltd		306 182	1,34	23 732	−4,91
2025-08-14	13F	Qube Research & Technologies Ltd		100 227	13,88	7 769	6,86
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 750	131,18	136	117,74
2025-08-12	13F	Public Sector Pension Investment Board		171 305	7,57	13 278	0,94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 647	6,69	205	0,49
2025-08-14	13F	Fiduciary Trust Co		3 288		255
2025-07-17	13F	Janney Montgomery Scott LLC		7 613	20,40	1
2025-08-14	13F	UBS Group AG		170 905	105,70	13 247	93,03
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		257	655,88	20	850,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		118	3,51	9	0,00
2025-08-14	13F	Alliancebernstein L.p.		66 009	0,03	5 116	−6,13
2025-07-11	13F	Wedge Capital Management L L P/nc		38 527	195,32	2 986	177,25
2025-08-08	13F	Hartland & Co., LLC		6 140	1,15	476	−5,19
2025-08-14	13F	Numerai GP LLC		2 870		222
2025-08-14	13F	Optiver Holding B.V.		181	11,73	14	7,69
2025-08-13	13F	California Public Employees Retirement System		77 865	8,78	6 035	2,08
2025-08-14	13F	Sei Investments Co		218 074	24,88	16 903	17,18
2025-07-15	13F	Fortitude Family Office, LLC		17		1
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		17 842	3,00	1 383	−3,36
2025-08-13	13F	Gibbs Wealth Management		10 734		832
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		268 229		19 103
2025-08-01	13F	Bessemer Group Inc		23 369	6,41	2	0,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		8 836	10,16	629	−13,48
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		388 240	6,29	28 897	−13,44
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−71 357		−5 082
2025-08-11	13F	Avantax Planning Partners, Inc.		5 000		388
2025-08-27	13F/A	Brinker Capital Investments, LLC		4 926	3,95	382	−2,56
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		11 473	3,22	889	−3,16
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	Short	−98		−0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		121	3,42	9	0,00
2025-08-04	13F	Amalgamated Bank		14 331	0,01	1	0,00
2025-07-17	13F	Raleigh Capital Management Inc.		3		0
2025-08-14	13F	Rafferty Asset Management, LLC		35 760	0,85	2 772	−5,36
2025-08-12	13F	Rhumbline Advisers		141 283	2,36	10 951	−3,95
2025-08-14	13F	California State Teachers Retirement System		47 866	0,08	3 710	−6,08
2025-08-07	13F	Readystate Asset Management Lp		7 263		563
2025-08-14	13F	Aquatic Capital Management LLC		16 320	438,08	1 265	405,60
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		126 291	2,86	8 994	−19,21
2025-07-31	13F	State of New Jersey Common Pension Fund D		25 632	16,15	1 987	9,00
2025-08-14	13F	Jain Global LLC		26 924		2 087
2025-07-03	13F	TrueWealth Advisors, LLC		65 563	0,01	5 082	−6,15
2025-07-08	13F	Arlington Trust Co LLC		3 357	0,21	260	−5,80
2025-08-12	13F	Coldstream Capital Management Inc		4 138	17,29	321	9,97
2025-08-12	13F	XTX Topco Ltd		6 886		534
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		555		40
2025-07-21	13F	Ameritas Advisory Services, LLC		386		30
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		5 271	2,69	409	−3,55
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		23 856	2,78	1 849	−3,55
2025-08-13	13F	New York State Common Retirement Fund		16 430	4,45	1	0,00

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