SSB Institutionellt ägande, säljare - SouthState Bank Corporation

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
2025-06-30	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
2025-05-14	13F	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		195	−65,67	17	−72,88
2025-07-25	13F	Johnson Investment Counsel Inc		2 842	−0,80	262	−1,51
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
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
2025-07-25	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
2025-06-27	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares		5 701	−7,13	495	−23,77
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		110 327	−1,54	10 153	−2,38
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		31 597	−1,29	2 908	−2,15
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
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	−100,00	0	−100,00
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
2025-08-14	13F	Alliancebernstein L.p.		245 892	−18,05	22 629	−18,75
2025-08-12	13F	XTX Topco Ltd		28 489	−1,05	2 622	−1,91
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
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	BRYN MAWR TRUST Co		18	−25,00	2	−50,00
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
2025-08-27	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
2025-08-13	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
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		1 229 371	−4,06	107 939	−16,43
2025-04-18	NP	AVMV - Avantis U.S. Mid Cap Value ETF		94	−39,74	9	−47,06
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		47 776	−2,64	4 146	−19,98
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
2025-08-28	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	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
2025-08-14	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
2025-08-13	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
2025-06-30	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
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
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
2025-08-07	13F	ProShare Advisors LLC		4 365	−82,79	402	−82,96
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
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		69	−20,69	6	−44,44
2025-08-12	13F	Jpmorgan Chase & Co		364 085	−40,43	33 507	−40,93
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
2025-06-30	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
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
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
2025-06-23	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
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A		45 141	−2,72	4 154	−3,55
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
2025-08-14	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
2025-08-12	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	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
2025-06-18	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
2025-08-12	13F	Southeast Asset Advisors Inc.		0	−100,00	0
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		46 823	−1,41	4 309	−2,25
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
2025-08-27	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
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		1 822 430	−7,97	167 718	−8,75
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
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		807	−62,29	70	−68,89
2025-08-14	13F	Silvercrest Asset Management Group Llc		299 930	−52,02	27 603	−52,43
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-14	13F	Salzhauer Michael		31 581	−4,04	2 906	−4,85
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
2025-08-25	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
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares		35 263	−11,20	3 245	−11,94
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
2025-08-04	13F	Spire Wealth Management		469	−6,94	43	−6,52
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
2025-08-13	13F	First Trust Advisors Lp		757 092	−2,48	69 675	−3,30
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
2025-06-24	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
2025-07-25	13F	Yousif Capital Management, Llc		33 198	−1,54	3 055	−2,36
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
2025-07-25	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
2025-08-14	13F	Janus Henderson Group Plc		42 612	−4,48	3 922	−4,71
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		8 188	−8,52	754	−9,28
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		221 882	−29,97	20 420	−30,56
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
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1 930	−34,80	178	−35,40
2025-08-13	13F	Fisher Asset Management, LLC		794 483	−8,08	73 116	−8,87
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
2025-08-01	13F	Envestnet Asset Management Inc		127 754	−1,24	11 757	−2,08
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
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		0	−100,00	0	−100,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		294	−91,63	27	−91,72
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
2025-08-11	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
2025-05-12	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
2025-08-27	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
2025-08-04	13F	Hantz Financial Services, Inc.		34 182	−4,23	3	0,00
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		118	−7,81	0
2025-07-31	13F	MQS Management LLC		0	−100,00	0
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
2025-08-07	13F	Profund Advisors Llc		3 261	−38,04	300	−38,52
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
2025-05-02	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
2025-07-28	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
2025-07-09	13F	Massmutual Trust Co Fsb/adv		538	−8,19	50	−9,26
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
2025-08-12	13F	Swiss National Bank		193 630	−1,17	17 820	−2,02
2025-05-15	13F	Advisory Services Network, LLC		0	−100,00	0
2025-08-26	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
2025-08-14	13F	Citadel Advisors Llc	Call	9 300	−15,61	856	−16,34
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		44 344	−4,29	3 848	−21,34
2025-08-14	13F	Xponance, Inc.		11 163	−20,66	1 027	−21,30
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 744	−3,37	14 201	−15,83
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 000	−29,82	87	−42,67
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		7 936	−0,09	730	−0,95
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−97 681	−0,74	−8 990	−1,59
2025-08-14	13F	Susquehanna International Group, Llp	Call	2 800	−15,15	258	−16,01
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		65 439	−3,96	6 022	−4,78
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
2025-07-29	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
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		15 188	−33,10	1 334	−41,74
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−4 660	−21,72	−409	−31,83
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		0	−100,00	0	−100,00
2025-07-10	13F	Trust Point Inc.		5 266	−39,73	485	−40,32
2025-08-07	13F	Boston Partners		0	−100,00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		28 382	−0,03	2 612	−0,91
2025-08-12	13F	Pathstone Holdings, LLC		23 193	−2,60	2 134	−3,44
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		555	−34,78	49	−43,53
2025-05-07	13F	Meeder Asset Management Inc		0	−100,00	0
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		18 446	−44,70	1 620	−51,84
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
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		21 400	−18,94	1 857	−33,37
2025-08-13	13F	Cerity Partners LLC		3 005	−59,95	277	−60,34
2025-08-28	NP	CUSRX - Cullen Small Cap Value Fund Retail Class		3 299	−2,45	304	−3,50
2025-05-29	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		26	−21,21	2	−33,33
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		11 263	−9,61	1 037	−10,38
2025-04-10	13F	Heritage Family Offices, LLP		0	−100,00	0
2025-07-16	13F	ORG Partners LLC		105	−2,78	10	11,11
2025-08-14	13F	Goldman Sachs Group Inc		993 549	−13,89	91 436	−14,62
2025-08-07	13F	Los Angeles Capital Management Llc		3 603	−5,41	332	−6,23
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		0	−100,00	0	−100,00
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		11 037	−3,96	1	0,00
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		27 461	−57,99	2 527	−58,36
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
2025-08-15	13F	Harvest Fund Management Co., Ltd		192	−80,45	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class		0	−100,00	0	−100,00
2025-08-13	13F	Shelton Capital Management		3 482	−2,25	320	−3,03
2025-08-12	13F	Calton & Associates, Inc.		6 934	−1,51	638	−2,30
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		13	−88,70	1	−90,00
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		17 555	−6,69	1 523	−23,31
2025-05-15	13F	Css Llc/il		0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		19 186	−47,61	1 996	−48,46
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
2025-07-31	13F	State of New Jersey Common Pension Fund D		29 580	−1,59	2 722	−2,44
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		3 617	−19,84	333	−20,57
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		294	−8,12	26	−24,24
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
2025-08-11	13F	Vanguard Group Inc		10 645 073	−3,92	979 666	−4,74
2025-06-26	NP	HSFNX - Hennessy Small Cap Financial Fund Investor Class		0	−100,00	0	−100,00
2025-08-13	13F	Channing Capital Management, LLC		114 025	−86,90	10 494	−87,01
2025-08-15	13F	Great West Life Assurance Co /can/		80 318	−0,52	7	0,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		59	−21,33	5	−28,57
2025-08-13	13F	Edgestream Partners, L.P.		54 789	−11,42	5 042	−12,16
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		15 456	−36,78	1 422	−37,33
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		1 741 705	−30,58	160 315	−31,17
2025-08-13	13F	Dana Investment Advisors, Inc.		18 856	−1,93	1 735	−2,75
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		82	−18,00	8	−22,22
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		29 040	−0,66	2 673	−1,51
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16 073	−45,92	1 479	−46,37
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		6 495	−11,00	598	−11,82
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188	−98,10	17	−97,89
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
2025-08-25	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
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		779	−26,92	68	−40,18
2025-05-29	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares		0	−100,00	0	−100,00
2025-05-27	NP	MERVX - The Merger Fund VL		0	−100,00	0	−100,00
2025-05-14	13F	Natixis		0	−100,00	0
2025-05-29	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares		0	−100,00	0	−100,00
2025-05-27	NP	MERFX - The Merger Fund - Investor Class Shares		0	−100,00	0	−100,00
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		0	−100,00	0	−100,00
2025-08-04	13F	Keybank National Association/oh		5 540	−17,25	510	−18,04
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	−100,00	0	−100,00
2025-05-27	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		0	−100,00	0	−100,00
2025-08-14	13F	Bridgeway Capital Management Inc		0	−100,00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)		0	−100,00	0	−100,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		123 984	−3,26	10 759	−20,50
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A		82 460	−35,52	7 589	−36,07
2025-08-06	13F	First Horizon Advisors, Inc.		359	−6,75	33	−5,71
2025-07-16	13F	Perigon Wealth Management, LLC		0	−100,00	0
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
2025-08-28	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
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 684	−52,21	754	−60,74
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		47 155	−1,34	4 092	−18,91
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		1 311	−13,35	121	−14,29
2025-08-14	13F	Sei Investments Co		228 861	−46,12	21 062	−46,58
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		205	−15,29	19	−18,18
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
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	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6 829	−7,60	628	−8,45
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		14 631	−7,42	1 270	−23,92
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
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
2025-05-28	NP	QCSTRX - Stock Account Class R1		216 157	−12,15	20 064	−18,03
2025-07-02	13F	Howard Financial Services, Ltd.		16 149	−1,08	1 486	−1,91
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 659	−2,98	146	−15,70
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		38 505	−1,96	3 544	−2,80
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund		6 580	−1,05	606	−1,94
2025-08-14	13F	Holocene Advisors, LP		465 316	−10,40	42 823	−11,16
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		0	−100,00	0	−100,00
2025-07-17	13F	Greenleaf Trust		16 439	−2,06	1 513	−2,89
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		184	−3,16	16	−25,00
2025-05-14	13F	Westchester Capital Management, LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		82	−17,17	8	−22,22
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 693	−24,08	147	−37,87
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
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
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 035	−29,06	95	−29,63
2025-08-14	13F	Nfj Investment Group, Llc		30 952	−0,62	2 849	−1,45
2025-05-09	13F	Intrust Bank Na		0	−100,00	0
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
2025-07-28	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
2025-08-25	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		6 298	−4,91	580	−5,70
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		253 495	−19,00	21 998	−33,43
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
2025-08-22	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
2025-05-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		7 576	−31,49	657	−43,70
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		702 378	−0,07	64 640	−0,92
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-06	13F	Rialto Wealth Management, LLC		16	−51,52	1	−66,67
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		173 800	−20,57	15 995	−21,25
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
2025-05-05	13F	Lindbrook Capital, Llc		100	−15,25	9	−18,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		876 251	−36,10	80 641	−36,65
2025-08-14	13F	Mariner, LLC		17 600	−4,11	1 620	−4,93
2025-08-12	13F	Ci Investments Inc.		889	−7,30	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 090	−8,71	2 642	−20,50
2025-08-14	13F	Macquarie Group Ltd		1 202 761	−35,84	110 710	−36,39
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
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		5 618	−3,30	517	−4,08
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
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
2025-07-07	13F	Versant Capital Management, Inc		429	−24,60	39	−25,00
2025-07-18	13F	Truist Financial Corp		128 798	−0,04	11 853	−0,89
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		314	−1,26	29	−3,45
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0
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
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		7 310	−52,77	673	−53,20
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
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		31 929	−29,29	2 938	−29,90
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		64 760	−3,84	5 960	−4,66
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		0	−100,00	0	−100,00
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		95 010	−1,57	8 744	−2,41
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap 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		52 046	−1,73	4 517	−19,24
2025-08-13	13F	Baird Financial Group, Inc.		2 450	−2,93	225	−3,85
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		21	−34,38	2	−66,67
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
2025-08-12	13F	Deutsche Bank Ag\		31 917	−75,31	2 937	−75,52
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
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		7 386	−1,79	680	−2,72
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
2025-08-12	13F	Global Retirement Partners, LLC		176	−5,38	16	−11,11
2025-08-14	13F	Mercer Global Advisors Inc /adv		6 861	−1,38	631	−2,17
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
2025-08-28	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	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
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		359	−0,83	31	−18,42
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
2025-08-06	13F	True Wealth Design, LLC		1	−92,86	0	−100,00
2025-08-14	13F	Boothbay Fund Management, Llc		65 007	−34,19	5 983	−34,75
2025-08-08	13F	Crossmark Global Holdings, Inc.		5 563	−20,08	512	−20,90
2025-08-13	13F	Advantage Alpha Capital Partners LP		0	−100,00	0
2025-07-18	13F	Requisite Capital Management, LLC		3 191	−3,16	294	−3,93
2025-07-23	13F	Shell Asset Management Co		1 114	−24,68	0
2025-08-07	13F	Parkside Financial Bank & Trust		28	−58,21	3	−66,67
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 840	−1,26	1 635	−18,87
2025-08-11	13F	Lummis Asset Management, LP		9 394	−1,64	865	−0,46
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−10 276	153,48	−946	151,33
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 584	−1,29	15 607	−2,13
2025-07-24	NP	FSRBX - Banking Portfolio 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		97 720	−14,45	8 580	−25,48
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		24 238	−11,34	2 231	−12,10
2025-07-29	13F	Everence Capital Management Inc		0	−100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-12	13F	LPL Financial LLC		24 831	−3,25	2 285	−4,07
2025-08-14	13F	Integrated Investment Consultants, LLC		3 870	−38,45	356	−38,94
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		30 779	−0,51	2 833	−1,36
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0	−100,00
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		10 710	−2,44	929	−19,84
2025-08-11	13F	United Capital Financial Advisers, Llc		4 119	−0,41	379	−1,04
2025-08-14	13F	Wells Fargo & Company/mn		79 373	−32,28	7 305	−32,86
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		0	−100,00	0
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		132 600	−20,84	12 203	−21,51
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		95	−11,21	8	−27,27
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
2025-06-30	NP	OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class		0	−100,00	0	−100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		145 638	−12,76	12 638	−28,30
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		795 000	−3,05	73 164	−3,87
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		248	−5,70	23	−8,33
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		51 652	−1,26	4 754	−2,10
2025-08-14	13F	Optiver Holding B.V.		10	−98,37	1	−100,00
2025-08-14	13F	State Street Corp		4 071 041	−13,64	374 658	−14,38
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
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		7 923	−40,55	729	−41,07
2025-07-28	NP	VMIDX - Mid Cap Index Fund		88 459	−4,28	7 767	−16,63
2025-07-25	13F	Stephens Consulting, LLC		3	−90,00	0	−100,00
2025-07-31	13F	Nisa Investment Advisors, Llc		1 740	−26,52	160	−26,94
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
2025-08-08	13F	Creative Planning		34 333	−0,28	3 160	−1,13
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		29 922	−4,90	2 627	−17,16
2025-08-13	13F	Martin & Co Inc /tn/		37 389	−0,83	3 441	−1,69
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
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		40	−28,57	4	−40,00
2025-08-14	13F	Man Group plc		24 896	−2,10	2 291	−2,92
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-05-13	13F	Cookson Peirce & Co Inc		0	−100,00	0
2025-08-14	13F	Evergreen Capital Management Llc		4 335	−14,58	399	−15,50
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
2025-07-30	13F	Bogart Wealth, LLC		0	−100,00	0
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		10 920	−46,99	948	−56,46
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
2025-08-13	13F	Amundi		0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
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
2025-08-13	13F	Quadrant Capital Group Llc		5 019	−17,34	462	−18,12
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
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	PMC FIG Opportunities LLC		27 230	−6,10	2 506	−6,91
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		18 806	−3,64	1 731	−4,47
2025-08-14	13F	Ameriprise Financial Inc		134 589	−1,81	12 386	−2,64
2025-07-02	13F	Central Pacific Bank - Trust Division		1 430	−0,69	132	−1,50
2025-07-08	13F	Nbc Securities, Inc.		5 961	−93,81	1	−100,00

SSB / SouthState Bank Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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