SouthState Bank Corp

CIK 764038 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,853
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 87
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 131

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$9.8M	−6,574	$123M	$113M	451,450	444,876
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$29.5M	−855	$125M	$95.0M	257,587	256,732
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$9.9M	−5,516	$77.1M	$67.2M	222,645	217,129
—	share class as filed: PHYSICAL GOLD TR · position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	TRIM	+$2.3M	−57,203	$59.2M	$61.5M	1,792,640	1,735,437
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	TRIM	−$4.4M	−2,920	$65.1M	$60.7M	129,589	126,669
—	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$4.4M	+759	$53.3M	$48.9M	165,479	166,238
—	share class as filed: COM · position key `pos:10307` · issuer key `iss:1012`	ADD	−$302K	+3,008	$48.9M	$48.6M	71,436	74,444
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$9.5M	−5,536	$56.6M	$47.1M	161,455	155,919
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	−$3.9M	+1,050	$49.0M	$45.1M	155,999	157,049
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$3.8M	+3,276	$45.6M	$41.8M	197,598	200,874
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14206` · issuer key `iss:1193`	TRIM	−$5.9M	−561	$45.4M	$39.4M	79,476	78,915
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	ADD	+$4.5M	+10,018	$28.5M	$33.0M	255,878	265,896
—	share class as filed: COM · position key `pos:13422` · issuer key `iss:1012`	TRIM	−$1.3M	−14,554	$33.3M	$32.0M	402,186	387,632
—	share class as filed: COM · position key `pos:10128` · issuer key `iss:1413`	TRIM	+$393K	−213	$31.5M	$31.9M	35,834	35,621
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17899` · issuer key `iss:1745`	TRIM	+$1.1M	−871	$30.5M	$31.5M	198,382	197,511
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11150` · issuer key `iss:1887`	TRIM	+$9.7M	−359	$18.9M	$28.6M	115,983	115,624
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10718` · issuer key `iss:1311`	ADD	+$4.5M	+11,082	$22.2M	$26.7M	276,720	287,802
—	share class as filed: COM · position key `sid:sec:prov:842d601457a5903945df072c4d5c9c1a` · issuer key `cusip6:45259A`	ADD	+$4.4M	+182,505	$21.6M	$26.0M	864,500	1,047,005
—	share class as filed: US EQUITY MARKET · position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	TRIM	−$3.6M	−32,770	$28.9M	$25.3M	389,912	357,142
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	TRIM	+$3.0M	−520	$22.3M	$25.3M	25,890	25,370

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 430

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18104` · issuer key `iss:233`	NO CHANGE	+$37.2K	$1.7M	$1.7M	14,626	14,626
—	share class as filed: COM · position key `sid:sec:prov:6708c2e0ae7dbc87c369f088fa1fdcfe` · issuer key `cusip6:101507`	NO CHANGE	−$144K	$1.9M	$1.7M	100,000	100,000
—	share class as filed: VG TL INTL STK F · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	NO CHANGE	+$33.5K	$1.5M	$1.5M	20,034	20,034
—	share class as filed: COM · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
—	share class as filed: PHYSICAL GOLD AN · position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	NO CHANGE	+$56.8K	$1.4M	$1.4M	29,576	29,576
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14157` · issuer key `iss:149`	NO CHANGE	+$345K	$1.0M	$1.4M	4,068	4,068
—	share class as filed: COM · position key `pos:15303` · issuer key `iss:1016`	NO CHANGE	+$93.5K	$1.3M	$1.4M	17,508	17,508
—	share class as filed: COM · position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `iss:2403`	NO CHANGE	+$26.5K	$1.1M	$1.1M	15,410	15,410
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:14360` · issuer key `iss:1327`	NO CHANGE	+$104K	$968K	$1.1M	7,022	7,022
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16667` · issuer key `iss:362`	NO CHANGE	+$123K	$929K	$1.1M	25,637	25,637
—	share class as filed: COM · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$14.0K	$882K	$868K	4,218	4,218
—	share class as filed: MUNICIPAL ETF · position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `iss:2408`	NO CHANGE	−$8.9K	$877K	$868K	17,358	17,358
—	share class as filed: COM · position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `iss:2480`	NO CHANGE	+$13.1K	$763K	$776K	5,326	5,326
—	share class as filed: COM · position key `sid:sec:prov:e359b37522ff7e60dd09338634b38720` · issuer key `cusip6:318910`	NO CHANGE	+$73.3K	$670K	$743K	13,189	13,189
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11461` · issuer key `iss:102`	NO CHANGE	+$85.5K	$625K	$710K	5,420	5,420
—	share class as filed: COM · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$44.8K	$616K	$661K	4,366	4,366
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10933` · issuer key `iss:35`	NO CHANGE	−$143K	$647K	$503K	1,796	1,796
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17674` · issuer key `iss:728`	NO CHANGE	+$83.3K	$357K	$441K	1,237	1,237
—	share class as filed: COM · position key `pos:17088` · issuer key `iss:2405`	NO CHANGE	−$5.6K	$429K	$423K	10,005	10,005
—	share class as filed: COM · position key `pos:15000` · issuer key `iss:2450`	NO CHANGE	+$9.5K	$305K	$315K	18,972	18,972
—	share class as filed: SHS REP COM UT · position key `pos:16309` · issuer key `iss:2395`	NO CHANGE	−$92.7K	$406K	$314K	5,945	5,945
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$6.2K	$279K	$286K	463	463
—	share class as filed: PHYSICAL SILVER · position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K`	NO CHANGE	+$8.7K	$277K	$285K	11,695	11,695
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17924` · issuer key `iss:1262`	NO CHANGE	+$49.5K	$221K	$270K	547	547
—	share class as filed: COM · position key `pos:12325` · issuer key `iss:1012`	NO CHANGE	+$8.4K	$251K	$260K	1,783	1,783
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14408` · issuer key `iss:753`	NO CHANGE	+$38.6K	$218K	$257K	5,500	5,500
—	share class as filed: COM · position key `pos:11773` · issuer key `iss:1981`	NO CHANGE	+$1.5K	$244K	$246K	2,124	2,124
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10888` · issuer key `iss:1155`	NO CHANGE	+$71.6K	$163K	$235K	1,022	1,022
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14112` · issuer key `iss:159`	NO CHANGE	−$381	$225K	$225K	2,116	2,116
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17141` · issuer key `iss:993`	NO CHANGE	−$23.0K	$246K	$223K	6,239	6,239
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13558` · issuer key `iss:384`	NO CHANGE	+$8.3K	$181K	$190K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15318` · issuer key `iss:392`	NO CHANGE	+$4.3K	$151K	$155K	734	734
—	share class as filed: COM · position key `pos:10159` · issuer key `iss:185`	NO CHANGE	+$1.9K	$153K	$155K	4,335	4,335
—	share class as filed: FRANKLIN DYN MUN · position key `sid:sec:prov:c96e78968733e4090e2e3269c081f6f7` · issuer key `cusip6:35473P`	NO CHANGE	−$460	$143K	$143K	5,752	5,752
—	share class as filed: COM · position key `pos:18254` · issuer key `iss:289`	NO CHANGE	+$48.6K	$86.9K	$135K	1,000	1,000
—	share class as filed: SGI ENHANCED MKT · position key `sid:sec:prov:affe8f8c824f7547f43c3d75a6923c97` · issuer key `iss:2448`	NO CHANGE	−$9.8K	$144K	$134K	4,386	4,386
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$5.9K	$139K	$134K	938	938
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13319` · issuer key `iss:53`	NO CHANGE	−$25.7K	$158K	$133K	1,164	1,164
—	share class as filed: COM · position key `sid:sec:prov:274e429e77c119e4ec1e40bd93020812` · issuer key `cusip6:070203`	NO CHANGE	−$22.9K	$147K	$124K	8,780	8,780
—	share class as filed: COM · position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	NO CHANGE	−$14.0K	$138K	$124K	499	499
—	share class as filed: COM · position key `pos:14087` · issuer key `iss:699`	NO CHANGE	−$20.6K	$133K	$112K	18,571	18,571
—	share class as filed: COM · position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `iss:2474`	NO CHANGE	+$6.3K	$90.1K	$96.4K	1,050	1,050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10194` · issuer key `iss:1593`	NO CHANGE	+$15.8K	$80.1K	$95.9K	1,635	1,635
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17128` · issuer key `iss:385`	NO CHANGE	+$3.6K	$90.8K	$94.4K	919	919
—	share class as filed: COM · position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289`	NO CHANGE	+$821	$93.1K	$93.9K	1,013	1,013
—	share class as filed: COM · position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	NO CHANGE	−$11.3K	$103K	$91.9K	250	250
—	share class as filed: MSCI EAFE MIN VL · position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B`	NO CHANGE	+$5.0K	$84.9K	$89.9K	984	984
—	share class as filed: COM · position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `iss:2405`	NO CHANGE	+$1.5K	$86.9K	$88.3K	1,911	1,911
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15963` · issuer key `iss:1936`	NO CHANGE	+$4.7K	$83.4K	$88.1K	1,296	1,296
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:17456` · issuer key `iss:1440`	NO CHANGE	+$30.1K	$57.9K	$88.0K	4,127	4,127
—	share class as filed: COM · position key `sid:sec:prov:872649d1c08748ec8c6afcf5e6bc803c` · issuer key `cusip6:880191`	NO CHANGE	+$2.2K	$80.0K	$82.2K	4,697	4,697
—	share class as filed: ADS · position key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331`	NO CHANGE	−$3.1K	$83.3K	$80.2K	389	389
—	share class as filed: COM · position key `sid:sec:prov:368ef76559991e32e9690e03c15bd4be` · issuer key `cusip6:89214P`	NO CHANGE	+$695	$77.3K	$78.0K	2,316	2,316
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13340` · issuer key `iss:666`	NO CHANGE	+$11.6K	$64.6K	$76.2K	2,014	2,014
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UT LTD PTN · position key `pos:13390` · issuer key `iss:656`	NO CHANGE	+$10.5K	$61.4K	$71.8K	3,721	3,721
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15485` · issuer key `iss:903`	NO CHANGE	+$8.9K	$62.8K	$71.7K	345	345
—	share class as filed: COM · position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910`	NO CHANGE	+$1.8K	$67.8K	$69.6K	480	480
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17124` · issuer key `iss:593`	NO CHANGE	−$8.2K	$77.5K	$69.3K	584	584
—	share class as filed: COM · position key `pos:16061` · issuer key `iss:1935`	NO CHANGE	+$10.2K	$55.2K	$65.5K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11668` · issuer key `iss:164`	NO CHANGE	−$7.7K	$70.8K	$63.1K	3,500	3,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10246` · issuer key `iss:906`	NO CHANGE	−$555	$63.6K	$63.0K	2,647	2,647
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15065` · issuer key `iss:1764`	NO CHANGE	+$7.6K	$55.0K	$62.6K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12994` · issuer key `iss:636`	NO CHANGE	+$11.2K	$51.1K	$62.3K	851	851
—	share class as filed: SEMICONDUCTR ETF · position key `pos:15938` · issuer key `iss:2474`	NO CHANGE	+$3.7K	$58.0K	$61.7K	161	161
—	share class as filed: COM · position key `pos:10665` · issuer key `iss:222`	NO CHANGE	+$15.6K	$45.8K	$61.4K	1,005	1,005
—	share class as filed: XTRACK MSCI EAFE · position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051`	NO CHANGE	+$1.6K	$59.2K	$60.8K	1,230	1,230
—	share class as filed: SML CP GRW ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	NO CHANGE	+$27	$55.0K	$55.0K	182	182
—	share class as filed: EXPANDED TECH · position key `pos:15179` · issuer key `iss:1012`	NO CHANGE	−$16.8K	$69.2K	$52.4K	655	655
—	share class as filed: FUNDAMENTAL INTL · position key `pos:13224` · issuer key `iss:1633`	NO CHANGE	+$2.0K	$50.3K	$52.4K	1,129	1,129
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12280` · issuer key `iss:218`	NO CHANGE	+$8.1K	$44.1K	$52.1K	255	255
—	share class as filed: COM · position key `pos:12354` · issuer key `iss:1963`	NO CHANGE	+$2.1K	$49.4K	$51.5K	1,251	1,251
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:10501` · issuer key `iss:779`	NO CHANGE	+$6.7K	$42.8K	$49.6K	843	843
—	share class as filed: COM · position key `pos:15476` · issuer key `iss:1000`	NO CHANGE	+$67	$47.8K	$47.9K	1,025	1,025
—	share class as filed: COM · position key `pos:13043` · issuer key `iss:1012`	NO CHANGE	−$256	$47.4K	$47.2K	544	544
—	share class as filed: DIVERSIFID FXD · position key `sid:sec:prov:526321eeb365af073d1ad56b3a025c7f` · issuer key `cusip6:19761L`	NO CHANGE	−$709	$47.3K	$46.6K	2,578	2,578
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11494` · issuer key `iss:1404`	NO CHANGE	+$1.3K	$43.9K	$45.2K	213	213
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13980` · issuer key `iss:1561`	NO CHANGE	−$13.8K	$58.4K	$44.6K	2,964	2,964
—	share class as filed: COM · position key `pos:17773` · issuer key `iss:1000`	NO CHANGE	+$1.7K	$42.4K	$44.0K	410	410
—	share class as filed: US TREAS BD ETF · position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	NO CHANGE	−$221	$44.0K	$43.8K	1,912	1,912
—	share class as filed: U.S. TECH ETF · position key `pos:11514` · issuer key `iss:1012`	NO CHANGE	−$4.3K	$46.9K	$42.6K	235	235
—	share class as filed: COM · position key `pos:17056` · issuer key `iss:1012`	NO CHANGE	−$3.3K	$45.3K	$42.0K	132	132
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17366` · issuer key `iss:932`	NO CHANGE	+$4.3K	$37.1K	$41.4K	109	109
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10865` · issuer key `iss:1198`	NO CHANGE	+$10.1K	$30.8K	$40.8K	249	249
—	share class as filed: SHS NEW · position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930`	NO CHANGE	−$11.5K	$51.2K	$39.6K	1,321	1,321
—	share class as filed: COM · position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `iss:2408`	NO CHANGE	−$1.1K	$38.3K	$37.2K	606	606
—	share class as filed: COM · position key `pos:13167` · issuer key `iss:1501`	NO CHANGE	+$1.5K	$34.0K	$35.5K	131	131
—	share class as filed: COM · position key `pos:14294` · issuer key `iss:1347`	NO CHANGE	+$11.4K	$24.0K	$35.5K	1,000	1,000
—	share class as filed: COM · position key `pos:11606` · issuer key `iss:1702`	NO CHANGE	+$2.8K	$32.5K	$35.3K	406	406
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12416` · issuer key `iss:398`	NO CHANGE	+$2.4K	$31.8K	$34.3K	824	824
—	share class as filed: SHRT NAT MUN ETF · position key `pos:17598` · issuer key `iss:1013`	NO CHANGE	−$64	$34.3K	$34.2K	321	321
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12864` · issuer key `iss:369`	NO CHANGE	+$686	$33.0K	$33.7K	62	62
—	share class as filed: S&P 500 TOP 50 · position key `pos:11838` · issuer key `iss:1000`	NO CHANGE	−$2.8K	$35.6K	$32.7K	600	600
—	share class as filed: US CONSM STAPLES · position key `pos:10477` · issuer key `iss:1012`	NO CHANGE	+$1.4K	$30.1K	$31.5K	450	450
—	share class as filed: CORE 40/60 MODER · position key `sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a` · issuer key `cusip6:464289`	NO CHANGE	−$238	$31.6K	$31.4K	663	663
—	share class as filed: COM · position key `pos:12599` · issuer key `iss:1504`	NO CHANGE	−$4.2K	$35.3K	$31.1K	527	527
—	share class as filed: MSCI EMERG MRKT · position key `sid:sec:prov:84f96e093242d9899cadc977f6a85007` · issuer key `cusip6:464286`	NO CHANGE	+$302	$28.1K	$28.4K	438	438
—	share class as filed: US CONSUM DISCRE · position key `pos:12329` · issuer key `iss:1012`	NO CHANGE	−$1.8K	$30.0K	$28.2K	291	291
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12666` · issuer key `iss:688`	NO CHANGE	+$1.3K	$26.3K	$27.6K	686	686
—	share class as filed: COM · position key `sid:sec:prov:862679b4aad2a272b7959c39d4250c57` · issuer key `cusip6:981419`	NO CHANGE	−$1.1K	$28.1K	$27.0K	200	200
—	share class as filed: COM · position key `sid:sec:prov:ab2a4d67ac3d14f094c5528b4bebb445` · issuer key `cusip6:Y62267`	NO CHANGE	+$6.0K	$20.9K	$26.9K	398	398
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13982` · issuer key `iss:1108`	NO CHANGE	+$6.8K	$19.8K	$26.6K	244	244
—	share class as filed: CAP STRENGTH ETF · position key `sid:sec:prov:d75c214a79d17014369a3774d152b8b0` · issuer key `iss:2380`	NO CHANGE	+$68	$25.4K	$25.5K	275	275
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17949` · issuer key `iss:2013`	NO CHANGE	−$1.9K	$27.2K	$25.3K	315	315
—	share class as filed: MCAP VL IDXVIP · position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `iss:2483`	NO CHANGE	+$919	$23.6K	$24.5K	133	133
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15656` · issuer key `iss:378`	NO CHANGE	−$2.0K	$26.5K	$24.5K	500	500
—	share class as filed: COM · position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L`	NO CHANGE	−$3.4K	$27.8K	$24.4K	461	461
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15551` · issuer key `iss:1095`	NO CHANGE	+$2.5K	$21.6K	$24.0K	150	150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12303` · issuer key `iss:1343`	NO CHANGE	+$941	$23.0K	$23.9K	90	90
—	share class as filed: US INDUSTRIALS · position key `pos:11488` · issuer key `iss:1012`	NO CHANGE	−$101	$23.7K	$23.6K	160	160
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14837` · issuer key `iss:896`	NO CHANGE	−$4.1K	$27.2K	$23.0K	84	84
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16507` · issuer key `iss:508`	NO CHANGE	−$5.9K	$28.3K	$22.4K	80	80
—	share class as filed: CONSUM DIS ETF · position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `iss:2481`	NO CHANGE	−$2.2K	$24.4K	$22.3K	62	62
—	share class as filed: COM · position key `pos:13874` · issuer key `iss:1012`	NO CHANGE	+$11	$21.6K	$21.6K	128	128
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13760` · issuer key `iss:2176`	NO CHANGE	−$4.2K	$25.8K	$21.6K	1,155	1,155
—	share class as filed: COM · position key `pos:10613` · issuer key `iss:2394`	NO CHANGE	+$1.7K	$19.7K	$21.4K	464	464
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11989` · issuer key `iss:1806`	NO CHANGE	+$193	$21.0K	$21.2K	155	155
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10854` · issuer key `iss:300`	NO CHANGE	−$5.7K	$26.8K	$21.1K	5	5
—	share class as filed: COM · position key `sid:sec:prov:358859b4ad653e97687c0d0214f49e17` · issuer key `cusip6:007408`	NO CHANGE	+$260	$20.7K	$21.0K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16727` · issuer key `iss:991`	NO CHANGE	+$1.5K	$19.5K	$21.0K	289	289
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16484` · issuer key `iss:2304`	NO CHANGE	−$284	$21.2K	$20.9K	76	76
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17015` · issuer key `iss:1565`	NO CHANGE	−$8.9K	$29.5K	$20.6K	364	364
—	share class as filed: COM · position key `sid:sec:prov:135141c508e7534abae2a0eb72df0b97` · issuer key `iss:2475`	NO CHANGE	+$3.3K	$17.2K	$20.5K	233	233
—	share class as filed: COM · position key `sid:sec:prov:8e073b08574ba3e9dfe4ab927707a3ba` · issuer key `cusip6:46435U`	NO CHANGE	+$316	$19.9K	$20.2K	525	525
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15879` · issuer key `iss:1793`	NO CHANGE	−$105	$20.3K	$20.1K	122	122
—	share class as filed: COM · position key `pos:10932` · issuer key `iss:1013`	NO CHANGE	−$292	$19.8K	$19.5K	275	275
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12665` · issuer key `iss:1026`	NO CHANGE	+$2.7K	$16.2K	$18.9K	71	71
—	share class as filed: COM · position key `pos:13496` · issuer key `iss:2361`	NO CHANGE	+$751	$17.7K	$18.5K	231	231
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10535` · issuer key `iss:1692`	NO CHANGE	+$3.4K	$14.2K	$17.6K	326	326
—	share class as filed: U.S. UTILITS ETF · position key `pos:17988` · issuer key `iss:1012`	NO CHANGE	+$1.2K	$16.3K	$17.4K	150	150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10384` · issuer key `iss:52`	NO CHANGE	−$10.8K	$28.1K	$17.3K	377	377
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11572` · issuer key `iss:1968`	NO CHANGE	+$1.8K	$15.3K	$17.0K	130	130
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12723` · issuer key `iss:1650`	NO CHANGE	+$1.4K	$15.3K	$16.7K	189	189
—	share class as filed: COM · position key `sid:sec:prov:d0492323739a2f24bbc795a939c3ec36` · issuer key `cusip6:055645`	NO CHANGE	−$1.7K	$18.4K	$16.7K	1,250	1,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13967` · issuer key `iss:524`	NO CHANGE	−$3.9K	$20.3K	$16.4K	300	300
—	share class as filed: RAFI EMRGNG MRKT · position key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `iss:2403`	NO CHANGE	+$670	$15.7K	$16.4K	609	609
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10845` · issuer key `iss:864`	NO CHANGE	+$4.2K	$11.8K	$16.0K	257	257
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13188` · issuer key `iss:79`	NO CHANGE	+$183	$15.7K	$15.9K	212	212
—	share class as filed: COM · position key `pos:14221` · issuer key `iss:1602`	NO CHANGE	−$762	$16.6K	$15.8K	207	207
—	share class as filed: STATE STREET SPD · position key `pos:12578` · issuer key `iss:1602`	NO CHANGE	−$125	$15.7K	$15.6K	465	465
—	share class as filed: COM · position key `sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3` · issuer key `cusip6:294268`	NO CHANGE	−$2.6K	$18.1K	$15.5K	206	206
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11589` · issuer key `iss:1207`	NO CHANGE	+$749	$14.7K	$15.4K	140	140
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15919` · issuer key `iss:1197`	NO CHANGE	+$2.1K	$12.9K	$15.0K	104	104
—	share class as filed: ESG AWR MSCI EM · position key `pos:16400` · issuer key `iss:1016`	NO CHANGE	+$417	$14.2K	$14.6K	321	321
—	share class as filed: COM · position key `pos:17153` · issuer key `iss:386`	NO CHANGE	+$4.3K	$9.9K	$14.2K	292	292
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15395` · issuer key `iss:638`	NO CHANGE	+$709	$12.3K	$13.0K	545	545
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SUB VTG SHS · position key `pos:14254` · issuer key `iss:484`	NO CHANGE	−$4.7K	$17.3K	$12.6K	118	118
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11677` · issuer key `iss:1901`	NO CHANGE	+$265	$11.9K	$12.2K	49	49
—	share class as filed: COM · position key `sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199` · issuer key `cusip6:373865`	NO CHANGE	+$757	$11.4K	$12.1K	290	290
—	share class as filed: COM · position key `pos:15683` · issuer key `iss:1526`	NO CHANGE	−$1.3K	$13.0K	$11.7K	81	81
—	share class as filed: XTRACKERS FTSE · position key `sid:sec:prov:794e8da65bc6c95b9dd82a007ec055e9` · issuer key `cusip6:233051`	NO CHANGE	+$564	$11.0K	$11.5K	305	305
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13434` · issuer key `iss:359`	NO CHANGE	−$2.7K	$14.0K	$11.3K	70	70
—	share class as filed: COM · position key `pos:17819` · issuer key `iss:437`	NO CHANGE	+$1.9K	$9.0K	$10.9K	169	169
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16520` · issuer key `iss:785`	NO CHANGE	+$386	$10.3K	$10.7K	174	174
—	share class as filed: COM · position key `sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5` · issuer key `cusip6:861025`	NO CHANGE	+$211	$10.2K	$10.4K	157	157
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11466` · issuer key `iss:972`	NO CHANGE	−$2.2K	$12.5K	$10.3K	154	154
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14770` · issuer key `iss:965`	NO CHANGE	+$116	$10.1K	$10.3K	128	128
—	share class as filed: COM · position key `pos:17641` · issuer key `iss:681`	NO CHANGE	+$1.5K	$8.8K	$10.3K	910	910
—	share class as filed: COM · position key `sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c` · issuer key `cusip6:006739`	NO CHANGE	−$1.5K	$11.5K	$10.0K	107	107
—	share class as filed: COM · position key `pos:14792` · issuer key `iss:845`	NO CHANGE	+$216	$9.6K	$9.9K	58	58
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13183` · issuer key `iss:2002`	NO CHANGE	−$2.0K	$11.8K	$9.8K	267	267
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15464` · issuer key `iss:1090`	NO CHANGE	−$1.5K	$11.2K	$9.6K	300	300
—	share class as filed: UNIT BEN INT · position key `sid:sec:prov:6158ab3a6d2bde683f80076f375f6d9f` · issuer key `cusip6:798241`	NO CHANGE	−$1.6K	$11.2K	$9.6K	2,000	2,000
—	share class as filed: COM · position key `sid:sec:prov:e49730a496d32a311d672fccd7e81ceb` · issuer key `cusip6:374297`	NO CHANGE	+$1.3K	$8.2K	$9.5K	300	300
—	share class as filed: COM · position key `sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3` · issuer key `cusip6:277461`	NO CHANGE	+$590	$8.5K	$9.1K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10423` · issuer key `iss:387`	NO CHANGE	+$578	$8.5K	$9.0K	115	115
—	share class as filed: COM · position key `pos:14448` · issuer key `iss:2100`	NO CHANGE	−$337	$9.2K	$8.8K	27	27
—	share class as filed: TR UNITS · position key `sid:sec:prov:f04f458e1c0f30d378008d83182de60d` · issuer key `cusip6:553859`	NO CHANGE	+$4.0K	$4.8K	$8.8K	3,939	3,939
—	share class as filed: COM · position key `sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82` · issuer key `cusip6:316500`	NO CHANGE	−$940	$9.7K	$8.7K	500	500
—	share class as filed: COM · position key `sid:sec:prov:9bd6208441eedab9ccdab86979b2f173` · issuer key `cusip6:84470P`	NO CHANGE	+$195	$8.4K	$8.6K	278	278
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13567` · issuer key `iss:121`	NO CHANGE	+$362	$8.2K	$8.6K	40	40
—	share class as filed: FUNDAMENTAL US S · position key `pos:12630` · issuer key `iss:1633`	NO CHANGE	+$239	$8.2K	$8.4K	260	260
—	share class as filed: COM · position key `sid:sec:prov:8c0c758a9ddc4ec579f18dcb87426a4c` · issuer key `cusip6:25065A`	NO CHANGE	−$883	$9.2K	$8.3K	1,027	1,027
—	share class as filed: COM · position key `sid:sec:prov:a549b22b31d274b0a27750825363c80a` · issuer key `cusip6:53803X`	NO CHANGE	−$320	$8.6K	$8.3K	250	250
—	share class as filed: CORE S&P US VLU · position key `pos:11640` · issuer key `iss:1012`	NO CHANGE	−$23	$7.9K	$7.9K	77	77
—	share class as filed: COM · position key `sid:sec:prov:6f1a668315727ea959755903278f2db1` · issuer key `cusip6:00191U`	NO CHANGE	−$1.9K	$9.8K	$7.9K	203	203
—	share class as filed: COM · position key `sid:sec:prov:a267e0503c147d0bea27ef34fa523d97` · issuer key `cusip6:00776X`	NO CHANGE	−$2.4K	$10.3K	$7.9K	600	600
—	share class as filed: SHS · position key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638`	NO CHANGE	−$3.4K	$11.2K	$7.9K	460	460
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12281` · issuer key `iss:1321`	NO CHANGE	+$166	$7.7K	$7.8K	56	56
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15560` · issuer key `iss:1973`	NO CHANGE	+$1.4K	$6.4K	$7.8K	107	107
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15827` · issuer key `iss:1741`	NO CHANGE	−$1.8K	$9.5K	$7.8K	114	114
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17189` · issuer key `iss:1139`	NO CHANGE	+$103	$7.6K	$7.7K	72	72
—	share class as filed: COM · position key `sid:sec:prov:135c152f93ee297a9863a1da67de3ebd` · issuer key `cusip6:90337L`	NO CHANGE	−$319	$8.0K	$7.6K	102	102
—	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	NO CHANGE	−$409	$8.0K	$7.6K	47	47
—	share class as filed: U.S. ENERGY ETF · position key `pos:17543` · issuer key `iss:1012`	NO CHANGE	+$2.0K	$5.5K	$7.4K	115	115
—	share class as filed: COM · position key `sid:sec:prov:349a2d8de45457494ed6193c00262d5b` · issuer key `cusip6:747316`	NO CHANGE	−$771	$8.1K	$7.3K	59	59
—	share class as filed: COM · position key `sid:sec:prov:95244820e5ef3c711847ca85bc648b15` · issuer key `cusip6:00162Q`	NO CHANGE	+$157	$7.2K	$7.3K	140	140
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15600` · issuer key `iss:1769`	NO CHANGE	+$192	$7.1K	$7.3K	174	174
—	share class as filed: COM · position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `iss:2481`	NO CHANGE	−$551	$7.7K	$7.2K	40	40
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17979` · issuer key `iss:345`	NO CHANGE	−$6.3K	$13.4K	$7.1K	265	265
—	share class as filed: US HLTHCARE ETF · position key `pos:16180` · issuer key `iss:1012`	NO CHANGE	−$397	$7.5K	$7.1K	115	115
—	share class as filed: CL A COM STK · position key `sid:sec:prov:9cb4a0d684585e41286edd3986ef2f25` · issuer key `cusip6:17166A`	NO CHANGE	+$843	$6.1K	$7.0K	3,511	3,511
—	share class as filed: COM · position key `sid:sec:prov:e9b255125f6aa090f39fda6a22a68207` · issuer key `cusip6:683712`	NO CHANGE	−$1.7K	$8.6K	$6.9K	1,471	1,471
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16729` · issuer key `iss:1054`	NO CHANGE	−$201	$7.0K	$6.8K	340	340
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15031` · issuer key `iss:817`	NO CHANGE	−$2.0K	$8.7K	$6.6K	238	238
—	share class as filed: COM · position key `pos:14389` · issuer key `iss:2246`	NO CHANGE	+$357	$6.2K	$6.6K	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16676` · issuer key `iss:1081`	NO CHANGE	−$6.7K	$13.3K	$6.6K	501	501
—	share class as filed: COM · position key `sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0` · issuer key `iss:2452`	NO CHANGE	+$14	$6.3K	$6.3K	63	63
—	share class as filed: COM · position key `sid:sec:prov:2dda9d8b442761526a5c940db228e370` · issuer key `cusip6:23204G`	NO CHANGE	−$334	$6.6K	$6.2K	90	90
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14225` · issuer key `iss:1758`	NO CHANGE	+$587	$5.6K	$6.2K	44	44
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11796` · issuer key `iss:1134`	NO CHANGE	+$390	$5.6K	$5.9K	39	39
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14171` · issuer key `iss:1813`	NO CHANGE	−$855	$6.7K	$5.8K	5	5
—	share class as filed: BETABUILDERS EUR · position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `iss:2408`	NO CHANGE	−$71	$5.9K	$5.8K	80	80
—	share class as filed: MATERIALS ETF · position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `iss:2481`	NO CHANGE	+$445	$5.2K	$5.6K	25	25
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14077` · issuer key `iss:550`	NO CHANGE	+$655	$4.9K	$5.6K	38	38
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10654` · issuer key `iss:844`	NO CHANGE	+$409	$5.0K	$5.5K	5	5
—	share class as filed: U.S. BAS MTL ETF · position key `pos:10414` · issuer key `iss:1012`	NO CHANGE	+$659	$4.6K	$5.3K	30	30
—	share class as filed: COM · position key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `iss:2381`	NO CHANGE	−$995	$6.2K	$5.2K	48	48
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12600` · issuer key `iss:694`	NO CHANGE	+$603	$4.6K	$5.2K	64	64
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10694` · issuer key `iss:500`	NO CHANGE	−$2.2K	$7.2K	$5.0K	682	682
—	share class as filed: PFD STK · position key `pos:10798` · issuer key `iss:2283`	NO CHANGE	−$237	$5.2K	$4.9K	36	36
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11363` · issuer key `iss:1181`	NO CHANGE	−$128	$5.0K	$4.9K	183	183
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12920` · issuer key `iss:1289`	NO CHANGE	−$212	$4.8K	$4.6K	45	45
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12576` · issuer key `iss:622`	NO CHANGE	+$703	$3.8K	$4.5K	70	70
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10245` · issuer key `iss:1484`	NO CHANGE	+$93	$4.3K	$4.4K	49	49
—	share class as filed: COM · position key `pos:10954` · issuer key `iss:836`	NO CHANGE	−$310	$4.6K	$4.3K	340	340
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16783` · issuer key `iss:655`	NO CHANGE	−$1.4K	$5.5K	$4.1K	407	407
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16392` · issuer key `iss:1549`	NO CHANGE	−$295	$4.3K	$4.0K	18	18
—	share class as filed: COM · position key `pos:17792` · issuer key `iss:585`	NO CHANGE	−$239	$4.2K	$4.0K	7	7
—	share class as filed: BROAD USD HIGH · position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U`	NO CHANGE	−$60	$4.0K	$4.0K	108	108
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17106` · issuer key `iss:557`	NO CHANGE	+$240	$3.7K	$3.9K	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15877` · issuer key `iss:961`	NO CHANGE	−$191	$4.1K	$3.9K	41	41
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17837` · issuer key `iss:1223`	NO CHANGE	−$399	$4.2K	$3.8K	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14335` · issuer key `iss:313`	NO CHANGE	−$299	$4.0K	$3.7K	61	61
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS USD · position key `pos:14655` · issuer key `iss:2143`	NO CHANGE	+$362	$3.2K	$3.6K	19	19
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11056` · issuer key `iss:896`	NO CHANGE	−$703	$4.3K	$3.6K	17	17
—	share class as filed: COM · position key `pos:15525` · issuer key `iss:2023`	NO CHANGE	+$731	$2.8K	$3.5K	99	99
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15767` · issuer key `iss:1365`	NO CHANGE	−$872	$4.2K	$3.3K	62	62
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17867` · issuer key `iss:28`	NO CHANGE	+$350	$2.7K	$3.0K	54	54
—	share class as filed: BETABUILDERS CDA · position key `sid:sec:prov:226a4297642329575a5efb83e59841ae` · issuer key `iss:2408`	NO CHANGE	+$34	$3.0K	$3.0K	32	32
—	share class as filed: COM · position key `sid:sec:prov:1e85e2b9e2436cb908363e9544e138a5` · issuer key `cusip6:26874R`	NO CHANGE	+$989	$2.0K	$3.0K	53	53
—	share class as filed: SHS BEN INT · position key `pos:10994` · issuer key `iss:283`	NO CHANGE	−$62	$3.1K	$3.0K	135	135
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13006` · issuer key `iss:1596`	NO CHANGE	−$714	$3.7K	$3.0K	80	80
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16107` · issuer key `iss:830`	NO CHANGE	−$15	$2.9K	$2.9K	21	21
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12941` · issuer key `iss:1993`	NO CHANGE	+$880	$2.0K	$2.9K	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14952` · issuer key `iss:731`	NO CHANGE	+$341	$2.6K	$2.9K	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11045` · issuer key `iss:947`	NO CHANGE	+$255	$2.6K	$2.9K	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12317` · issuer key `iss:1550`	NO CHANGE	−$117	$2.9K	$2.8K	83	83
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14868` · issuer key `iss:68`	NO CHANGE	+$554	$2.2K	$2.8K	42	42
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11857` · issuer key `iss:678`	NO CHANGE	+$80	$2.7K	$2.7K	44	44
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14651` · issuer key `iss:188`	NO CHANGE	+$233	$2.5K	$2.7K	48	48
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12194` · issuer key `iss:1195`	NO CHANGE	+$892	$1.8K	$2.7K	43	43
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10146` · issuer key `iss:397`	NO CHANGE	+$110	$2.6K	$2.7K	8	8
—	share class as filed: COM · position key `sid:sec:prov:58767af0ab04a1d16925b0d6521be622` · issuer key `cusip6:35138V`	NO CHANGE	−$105	$2.8K	$2.7K	162	162
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14971` · issuer key `iss:1153`	NO CHANGE	+$37	$2.6K	$2.7K	72	72
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15270` · issuer key `iss:439`	NO CHANGE	−$14	$2.5K	$2.5K	23	23
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17945` · issuer key `iss:1929`	NO CHANGE	−$118	$2.6K	$2.4K	69	69
—	share class as filed: COM · position key `sid:sec:prov:68e0167561be56366c5e5fc78bb6403e` · issuer key `cusip6:H17182`	NO CHANGE	−$243	$2.6K	$2.4K	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15861` · issuer key `iss:1896`	NO CHANGE	+$127	$2.2K	$2.4K	29	29
—	share class as filed: WATER RES ETF · position key `pos:13275` · issuer key `iss:1000`	NO CHANGE	−$124	$2.5K	$2.3K	35	35
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10331` · issuer key `iss:1807`	NO CHANGE	+$368	$2.0K	$2.3K	25	25
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17030` · issuer key `iss:740`	NO CHANGE	−$114	$2.4K	$2.3K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11437` · issuer key `iss:1345`	NO CHANGE	+$791	$1.5K	$2.3K	16	16
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14362` · issuer key `iss:1874`	NO CHANGE	−$134	$2.3K	$2.2K	30	30
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11120` · issuer key `iss:749`	NO CHANGE	+$253	$1.9K	$2.2K	43	43
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12434` · issuer key `iss:214`	NO CHANGE	+$164	$2.0K	$2.2K	17	17
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL C · position key `pos:16097` · issuer key `iss:466`	NO CHANGE	+$331	$1.8K	$2.2K	55	55
—	share class as filed: COM · position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440`	NO CHANGE	+$31	$2.1K	$2.1K	28	28
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10250` · issuer key `iss:1331`	NO CHANGE	−$234	$2.3K	$2.1K	175	175
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15342` · issuer key `iss:1937`	NO CHANGE	+$185	$1.9K	$2.1K	18	18
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:14462` · issuer key `iss:2138`	NO CHANGE	+$359	$1.7K	$2.1K	22	22
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17934` · issuer key `iss:2195`	NO CHANGE	+$112	$2.0K	$2.1K	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16949` · issuer key `iss:431`	NO CHANGE	−$324	$2.4K	$2.1K	12	12
—	share class as filed: COM · position key `sid:sec:prov:408755d2a01bced39c01d267e1063adc` · issuer key `cusip6:829214`	NO CHANGE	−$1.1K	$3.2K	$2.1K	175	175
—	share class as filed: COM · position key `pos:13707` · issuer key `iss:156`	NO CHANGE	−$940	$3.0K	$2.1K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17216` · issuer key `iss:1366`	NO CHANGE	+$472	$1.6K	$2.1K	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12810` · issuer key `iss:920`	NO CHANGE	+$150	$1.9K	$2.0K	105	105
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11349` · issuer key `iss:1242`	NO CHANGE	−$216	$2.2K	$2.0K	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12900` · issuer key `iss:808`	NO CHANGE	+$590	$1.4K	$2.0K	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13774` · issuer key `iss:134`	NO CHANGE	+$367	$1.6K	$2.0K	46	46
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12545` · issuer key `iss:715`	NO CHANGE	−$44	$2.0K	$1.9K	115	115
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17901` · issuer key `iss:543`	NO CHANGE	+$147	$1.8K	$1.9K	14	14
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10564` · issuer key `iss:1465`	NO CHANGE	−$306	$2.2K	$1.9K	35	35
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15799` · issuer key `iss:335`	NO CHANGE	−$39	$1.9K	$1.9K	26	26
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15631` · issuer key `iss:1841`	NO CHANGE	−$51	$1.9K	$1.8K	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16854` · issuer key `iss:1767`	NO CHANGE	+$283	$1.5K	$1.8K	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A EX SUB VTG · position key `pos:14066` · issuer key `iss:328`	NO CHANGE	+$67	$1.7K	$1.8K	45	45
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18251` · issuer key `iss:315`	NO CHANGE	+$217	$1.6K	$1.8K	42	42
—	share class as filed: COM · position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F`	NO CHANGE	−$329	$2.1K	$1.8K	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17365` · issuer key `iss:1396`	NO CHANGE	+$143	$1.6K	$1.7K	45	45
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14857` · issuer key `iss:51`	NO CHANGE	−$69	$1.7K	$1.7K	6	6
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12631` · issuer key `iss:843`	NO CHANGE	−$1.1K	$2.7K	$1.7K	32	32
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18256` · issuer key `iss:1701`	NO CHANGE	−$165	$1.8K	$1.7K	44	44
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12014` · issuer key `iss:157`	NO CHANGE	+$335	$1.3K	$1.6K	22	22
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17256` · issuer key `iss:453`	NO CHANGE	+$287	$1.3K	$1.6K	11	11
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14817` · issuer key `iss:703`	NO CHANGE	−$35	$1.6K	$1.6K	37	37
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17169` · issuer key `iss:2104`	NO CHANGE	+$199	$1.4K	$1.6K	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14216` · issuer key `iss:1711`	NO CHANGE	−$71	$1.6K	$1.6K	22	22
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12676` · issuer key `iss:445`	NO CHANGE	+$124	$1.4K	$1.6K	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:13326` · issuer key `iss:1110`	NO CHANGE	−$198	$1.7K	$1.5K	18	18
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16255` · issuer key `iss:1880`	NO CHANGE	+$324	$1.2K	$1.5K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10704` · issuer key `iss:91`	NO CHANGE	−$665	$2.2K	$1.5K	30	30
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13765` · issuer key `iss:1184`	NO CHANGE	−$147	$1.6K	$1.5K	9	9
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13638` · issuer key `iss:1380`	NO CHANGE	+$216	$1.3K	$1.5K	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18119` · issuer key `iss:641`	NO CHANGE	+$394	$1.1K	$1.5K	43	43
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18060` · issuer key `iss:2229`	NO CHANGE	+$516	$936	$1.5K	21	21
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11462` · issuer key `iss:1296`	NO CHANGE	−$111	$1.6K	$1.5K	11	11
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16619` · issuer key `iss:1524`	NO CHANGE	+$317	$1.1K	$1.4K	32	32
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16797` · issuer key `iss:123`	NO CHANGE	+$172	$1.2K	$1.4K	31	31
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13985` · issuer key `iss:597`	NO CHANGE	−$61	$1.4K	$1.4K	16	16
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13464` · issuer key `iss:303`	NO CHANGE	+$221	$1.1K	$1.3K	24	24
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11042` · issuer key `iss:1932`	NO CHANGE	−$117	$1.4K	$1.3K	19	19
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:14821` · issuer key `iss:794`	NO CHANGE	−$19	$1.3K	$1.3K	25	25
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16204` · issuer key `iss:755`	NO CHANGE	+$70	$1.2K	$1.3K	17	17
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18008` · issuer key `iss:1572`	NO CHANGE	−$180	$1.4K	$1.2K	13	13
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14584` · issuer key `iss:311`	NO CHANGE	−$35	$1.2K	$1.2K	16	16
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12175` · issuer key `iss:1385`	NO CHANGE	+$404	$784	$1.2K	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS A · position key `pos:14467` · issuer key `iss:2173`	NO CHANGE	+$500	$678	$1.2K	24	24
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:17272` · issuer key `iss:521`	NO CHANGE	−$40	$1.2K	$1.2K	4	4
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13903` · issuer key `iss:354`	NO CHANGE	+$37	$1.1K	$1.2K	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS SER C · position key `pos:12620` · issuer key `iss:1116`	NO CHANGE	+$132	$998	$1.1K	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:12791` · issuer key `iss:2307`	NO CHANGE	+$85	$1.0K	$1.1K	17	17
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16514` · issuer key `iss:1163`	NO CHANGE	+$254	$857	$1.1K	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13559` · issuer key `iss:1959`	NO CHANGE	+$116	$979	$1.1K	4	4
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13036` · issuer key `iss:1530`	NO CHANGE	+$190	$897	$1.1K	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14514` · issuer key `iss:1987`	NO CHANGE	+$167	$907	$1.1K	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13694` · issuer key `iss:722`	NO CHANGE	−$623	$1.7K	$1.1K	1	1
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12093` · issuer key `iss:775`	NO CHANGE	+$27	$1.0K	$1.1K	45	45
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17443` · issuer key `iss:719`	NO CHANGE	+$36	$1.0K	$1.1K	6	6
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11517` · issuer key `iss:1003`	NO CHANGE	−$56	$1.1K	$1.1K	14	14
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14357` · issuer key `iss:1170`	NO CHANGE	−$118	$1.2K	$1.0K	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15357` · issuer key `iss:1261`	NO CHANGE	+$250	$782	$1.0K	25	25
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17629` · issuer key `iss:476`	NO CHANGE	+$273	$756	$1.0K	21	21
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7` · issuer key `cusip6:78463X`	NO CHANGE	−$18	$1.0K	$1.0K	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11388` · issuer key `iss:1133`	NO CHANGE	+$260	$759	$1.0K	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13699` · issuer key `iss:841`	NO CHANGE	+$32	$984	$1.0K	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12465` · issuer key `iss:548`	NO CHANGE	+$35	$954	$989	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13049` · issuer key `iss:926`	NO CHANGE	+$93	$889	$982	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:16001` · issuer key `iss:579`	NO CHANGE	+$98	$883	$981	13	13
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14615` · issuer key `iss:1278`	NO CHANGE	+$55	$912	$967	23	23
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16728` · issuer key `iss:1926`	NO CHANGE	−$102	$1.1K	$959	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15958` · issuer key `iss:1753`	NO CHANGE	−$167	$1.1K	$958	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15494` · issuer key `iss:98`	NO CHANGE	−$409	$1.4K	$956	89	89
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17262` · issuer key `iss:2139`	NO CHANGE	−$77	$1.0K	$948	39	39
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17104` · issuer key `iss:1535`	NO CHANGE	+$235	$702	$937	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14365` · issuer key `iss:560`	NO CHANGE	+$241	$682	$923	6	6
—	share class as filed: COM · position key `sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9` · issuer key `cusip6:12448X`	NO CHANGE	−$761	$1.7K	$918	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13556` · issuer key `iss:2208`	NO CHANGE	+$50	$866	$916	26	26
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11170` · issuer key `iss:421`	NO CHANGE	+$101	$806	$907	21	21
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13792` · issuer key `iss:530`	NO CHANGE	−$129	$1.0K	$903	40	40
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15663` · issuer key `iss:1715`	NO CHANGE	+$52	$848	$900	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:13642` · issuer key `iss:1873`	NO CHANGE	−$196	$1.1K	$895	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16458` · issuer key `iss:2207`	NO CHANGE	−$170	$1.0K	$872	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16594` · issuer key `iss:2211`	NO CHANGE	+$18	$829	$847	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14373` · issuer key `iss:41`	NO CHANGE	+$202	$590	$792	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14696` · issuer key `iss:17`	NO CHANGE	+$185	$602	$787	34	34
—	share class as filed: CL A · position key `pos:10603` · issuer key `iss:2323`	NO CHANGE	+$9	$771	$780	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10643` · issuer key `iss:1258`	NO CHANGE	−$28	$804	$776	7	7
—	share class as filed: COM · position key `sid:sec:prov:86337da46776dea880219be8d51a3e3a` · issuer key `cusip6:40416E`	NO CHANGE	−$185	$959	$774	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15337` · issuer key `iss:1966`	NO CHANGE	+$21	$745	$766	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11992` · issuer key `iss:2256`	NO CHANGE	+$229	$535	$764	6	6
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS BEN IN · position key `pos:14343` · issuer key `iss:1279`	NO CHANGE	+$190	$565	$755	20	20
—	share class as filed: COM · position key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540`	NO CHANGE	+$59	$684	$743	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:10705` · issuer key `iss:2209`	NO CHANGE	−$42	$784	$742	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12080` · issuer key `iss:491`	NO CHANGE	−$93	$831	$738	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17669` · issuer key `iss:1215`	NO CHANGE	−$1	$731	$730	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13969` · issuer key `iss:408`	NO CHANGE	+$175	$553	$728	1	1
—	share class as filed: ORD · position key `sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04` · issuer key `cusip6:G36738`	NO CHANGE	+$83	$642	$725	18	18
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16597` · issuer key `iss:1339`	NO CHANGE	+$79	$641	$720	15	15
—	share class as filed: COM · position key `pos:13609` · issuer key `iss:1736`	NO CHANGE	−$101	$819	$718	17	17
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17264` · issuer key `iss:136`	NO CHANGE	+$155	$552	$707	31	31
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12807` · issuer key `iss:1506`	NO CHANGE	−$64	$761	$697	9	9
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12987` · issuer key `iss:1979`	NO CHANGE	−$5	$700	$695	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12705` · issuer key `iss:1323`	NO CHANGE	+$84	$608	$692	13	13
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15053` · issuer key `iss:1066`	NO CHANGE	+$63	$628	$691	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11716` · issuer key `iss:235`	NO CHANGE	−$2	$691	$689	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11484` · issuer key `iss:48`	NO CHANGE	−$39	$725	$686	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12472` · issuer key `iss:1269`	NO CHANGE	+$111	$548	$659	35	35
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13751` · issuer key `iss:1871`	NO CHANGE	−$667	$1.3K	$659	30	30
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14114` · issuer key `iss:1624`	NO CHANGE	+$7	$646	$653	30	30
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:15764` · issuer key `iss:2177`	NO CHANGE	−$107	$754	$647	45	45
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15605` · issuer key `iss:1673`	NO CHANGE	−$60	$703	$643	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14515` · issuer key `iss:1838`	NO CHANGE	+$54	$587	$641	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18241` · issuer key `iss:24`	NO CHANGE	−$242	$882	$640	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13194` · issuer key `iss:133`	NO CHANGE	−$35	$649	$614	29	29
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11708` · issuer key `iss:1361`	NO CHANGE	+$62	$541	$603	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12217` · issuer key `iss:1437`	NO CHANGE	−$30	$630	$600	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13926` · issuer key `iss:1811`	NO CHANGE	+$51	$538	$589	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12108` · issuer key `iss:891`	NO CHANGE	−$57	$642	$585	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13035` · issuer key `iss:2251`	NO CHANGE	+$80	$492	$572	30	30
—	share class as filed: COM · position key `sid:sec:prov:e7b2a30be78670ddd0114593421f781f` · issuer key `cusip6:830940`	NO CHANGE	−$97	$665	$568	13	13
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12028` · issuer key `iss:1179`	NO CHANGE	−$113	$675	$562	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12109` · issuer key `iss:1392`	NO CHANGE	−$110	$669	$559	4	4
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13965` · issuer key `iss:264`	NO CHANGE	−$48	$606	$558	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17411` · issuer key `iss:148`	NO CHANGE	+$17	$514	$531	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15912` · issuer key `iss:56`	NO CHANGE	+$23	$505	$528	7	7
—	share class as filed: COM · position key `sid:sec:prov:e6b020c37d50a3b6ece2afcafc408d1a` · issuer key `cusip6:74019P`	NO CHANGE	+$128	$395	$523	95	95
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM LBTY ONE S C · position key `pos:14426` · issuer key `iss:1118`	NO CHANGE	−$81	$592	$511	6	6
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16126` · issuer key `iss:1728`	NO CHANGE	+$8	$496	$504	4	4
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10940` · issuer key `iss:1517`	NO CHANGE	−$23	$520	$497	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14080` · issuer key `iss:684`	NO CHANGE	−$75	$559	$484	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13179` · issuer key `iss:1634`	NO CHANGE	−$29	$504	$475	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12597` · issuer key `iss:1545`	NO CHANGE	−$184	$656	$472	4	4
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11784` · issuer key `iss:100`	NO CHANGE	−$52	$522	$470	18	18
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14686` · issuer key `iss:321`	NO CHANGE	+$38	$394	$432	15	15
—	share class as filed: COM · position key `pos:13441` · issuer key `iss:2464`	NO CHANGE	+$20	$402	$422	30	30
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15625` · issuer key `iss:1680`	NO CHANGE	+$85	$335	$420	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15970` · issuer key `iss:1104`	NO CHANGE	−$44	$440	$396	40	40
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17567` · issuer key `iss:1070`	NO CHANGE	−$226	$613	$387	30	30
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNITS · position key `pos:16968` · issuer key `iss:1866`	NO CHANGE	+$174	$208	$382	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15661` · issuer key `iss:1551`	NO CHANGE	+$28	$342	$370	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11700` · issuer key `iss:1165`	NO CHANGE	−$79	$441	$362	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12250` · issuer key `iss:1708`	NO CHANGE	−$7	$368	$361	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:11953` · issuer key `iss:892`	NO CHANGE	+$1	$339	$340	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16822` · issuer key `iss:1916`	NO CHANGE	−$26	$352	$326	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16247` · issuer key `iss:1976`	NO CHANGE	−$167	$477	$310	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16991` · issuer key `iss:1542`	NO CHANGE	+$15	$289	$304	1	1
—	share class as filed: COM · position key `sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66` · issuer key `cusip6:G6964L`	NO CHANGE	−$53	$332	$279	41	41
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16701` · issuer key `iss:1674`	NO CHANGE	−$50	$318	$268	5	5
—	share class as filed: COM · position key `pos:13161` · issuer key `iss:767`	NO CHANGE	−$204	$449	$245	26	26
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13815` · issuer key `iss:1536`	NO CHANGE	+$19	$208	$227	3	3
—	share class as filed: COM · position key `sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81` · issuer key `cusip6:09354A`	NO CHANGE	−$40	$267	$227	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13339` · issuer key `iss:1148`	NO CHANGE	+$12	$196	$208	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17823` · issuer key `iss:153`	NO CHANGE	+$18	$185	$203	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14859` · issuer key `iss:46`	NO CHANGE	+$57	$139	$196	8	8
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17130` · issuer key `iss:1776`	NO CHANGE	−$10	$199	$189	1	1
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15538` · issuer key `iss:1050`	NO CHANGE	−$50	$203	$153	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15830` · issuer key `iss:601`	NO CHANGE	−$29	$172	$143	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13607` · issuer key `iss:485`	NO CHANGE	−$2	$140	$138	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:12231` · issuer key `iss:551`	NO CHANGE	+$15	$120	$135	1	1
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17265` · issuer key `iss:741`	NO CHANGE	−$3	$127	$124	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12294` · issuer key `iss:1325`	NO CHANGE	−$41	$136	$95	5	5
—	share class as filed: STATE STREET SPD · position key `pos:15174` · issuer key `iss:1602`	NO CHANGE	+$3	$89	$92	1	1
—	share class as filed: COM SER C · position key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V`	NO CHANGE	$0	$75	$75	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:15300` · issuer key `iss:1448`	NO CHANGE	+$6	$63	$69	1	1
—	share class as filed: *W EXP 11/20/202 · position key `sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8` · issuer key `cusip6:683712`	NO CHANGE	−$14	$44	$30	48	48
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:17112` · issuer key `iss:1194`	NO CHANGE	−$9	$34	$25	3	3
—	share class as filed: *W EXP 11/20/202 · position key `sid:sec:prov:cd27346f5d8e23242090c8583b4561c0` · issuer key `cusip6:683712`	NO CHANGE	−$13	$25	$12	48	48
—	share class as filed: *W EXP 11/20/202 · position key `sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48` · issuer key `cusip6:683712`	NO CHANGE	−$8	$20	$12	48	48
—	share class as filed: COM · position key `sid:sec:prov:9769246077936171a059bfc287481626` · issuer key `cusip6:138035`	NO CHANGE	−$2	$11	$9	10	10
—	share class as filed: COM · position key `cusip:786CVR019` · issuer key `cusip6:786CVR`	NO CHANGE	$0	$0	$0	9	9

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,100 issuers · 1,853 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES CORE S&P 500 ETF

41 positions · 73 reported rows

Rows SouthState Bank Corp reported for ISHARES CORE S&P 500 ETF, as it reported them
ISHARES CORE S&P 500 ETF · COM CUSIP — src ↗	$47.4M	72,634
ISHARES BARCLAYS 1-3 YEAR TR E · COM CUSIP — src ↗	$30.4M	367,626
ISHARES CORE S&P SMALL-CAP ETF · COM CUSIP — src ↗	$10.4M	83,552
ISHARES CORE U.S. AGGREGATE ET · COM CUSIP — src ↗	$4.0M	40,514
ISHARES RUSSELL MIDCAP ETF · COM CUSIP — src ↗	$3.5M	35,801
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$3.4M	27,326
ISHARES RUSSELL 2000 ETF · COM CUSIP — src ↗	$2.7M	11,070
ISHARES RUSSELL 1000 GROWTH ET · COM CUSIP — src ↗	$2.7M	6,391
ISHARES MSCI EAFE ETF · COM CUSIP — src ↗	$2.2M	22,470
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.7M	4,500
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.7M	20,006
ISHARES CORE S&P MID-CAP ETF · COM CUSIP — src ↗	$1.5M	21,940
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.5M	13,277
ISHARES RUSSELL 1000 VALUE ETF · COM CUSIP — src ↗	$1.3M	6,036
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$952K	9,799
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$924K	4,374
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$861K	8,675
ISHARES RUSSELL 1000 ETF · COM CUSIP — src ↗	$733K	2,056
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$710K	1,087
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$689K	1,933
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$686K	4,424
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$651K	9,643
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$636K	1,717
ISHARES S&P MIDCAP 400/GRWTH E · COM CUSIP — src ↗	$631K	6,268
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$565K	2,278
ISHARES RUSSELL MIDCAP GRWTH E · COM CUSIP — src ↗	$565K	4,408
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$562K	1,317
ISHARES DJ SELECT DIVIDEND ETF · COM CUSIP — src ↗	$507K	3,348
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$472K	723
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$441K	4,619
ISHARES S&P MIDCAP 400/VALUE E · COM CUSIP — src ↗	$392K	2,959
ISHARES S&P SMALLCAP 600/VAL E · COM CUSIP — src ↗	$360K	3,036
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$296K	2,980
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$293K	4,337
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$273K	1,278
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$240K	1,933
ISHARES RUSSELL MIDCAP VALUE E · COM CUSIP — src ↗	$228K	1,562
ISHARES S&P SMALLCAP/600 GROWT · COM CUSIP — src ↗	$195K	1,345
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$181K	3,188
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$180K	726
ISHARES RUSSELL 2000 VALUE ETF · COM CUSIP — src ↗	$128K	673
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$115K	270
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$109K	825
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$103K	726
ISHARES S&P 500 GROWTH ETF · COM CUSIP — src ↗	$99.0K	875
ISHARES RUSSELL 2000 GROWTH ET · COM CUSIP — src ↗	$94.1K	300
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$83.7K	553
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$70.4K	465
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$62.3K	619
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$52.4K	655
ISHARES TR CORE S&P US GROWTH · COM CUSIP — src ↗	$51.8K	334
ISHARES 20plus YEAR TREASURY BOND · COM CUSIP — src ↗	$47.2K	544
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$42.6K	235
ISHARES S&P 100 ETF · COM CUSIP — src ↗	$42.0K	132
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$35.4K	276
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$32.2K	221
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$31.5K	450
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$30.2K	212
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$28.6K	151
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$28.2K	291
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$23.6K	160
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$20.8K	134
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$17.9K	124
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$17.4K	150
ISHARES BARCLAYS TIPS BOND ETF · COM CUSIP — src ↗	$14.2K	129
ISHARES BIOTECHNOLOGY ETF · COM CUSIP — src ↗	$13.8K	82
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$7.9K	77
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$7.8K	46
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$7.4K	115
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$7.1K	115
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$5.6K	18
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$5.3K	30
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$4.8K	42

ticker not yet mapped

$129M

833,185

6.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$93.5M	368,475
APPLE INC · COM CUSIP — src ↗	$19.3M	75,941
APPLE INC · COM CUSIP — src ↗	$117K	460

$113M

444,876

5.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 4 reported rows

Rows SouthState Bank Corp reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$82.9M	224,004
MICROSOFT CORP · COM CUSIP — src ↗	$10.5M	28,293
MICROSOFT CORP · COM CUSIP — src ↗	$1.5M	4,093
MICROSOFT CORP · COM CUSIP — src ↗	$127K	342

$95.0M

256,732

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$56.7M	183,262
BROADCOM INC · COM CUSIP — src ↗	$10.3M	33,417
BROADCOM INC · COM CUSIP — src ↗	$139K	450

$67.2M

217,129

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC CL C

2 positions · 5 reported rows

Rows SouthState Bank Corp reported for ALPHABET INC CL C, as it reported them
ALPHABET INC CL C · COM CUSIP — src ↗	$43.1M	150,363
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$9.3M	32,480
ALPHABET INC CL A · COM CUSIP — src ↗	$8.5M	29,662
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.8M	6,286
ALPHABET INC CL C · COM CUSIP — src ↗	$115K	400

$62.9M

219,191

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC-CL B

2 positions · 4 reported rows

Rows SouthState Bank Corp reported for BERKSHIRE HATHAWAY INC-CL B, as it reported them
BERKSHIRE HATHAWAY INC-CL B · COM CUSIP — src ↗	$50.6M	105,691
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$10.0M	20,783
BERKSHIRE HATHAWAY INC-CL A · COM CUSIP — src ↗	$1.4M	2
BERKSHIRE HATHAWAY INC-CL B · COM CUSIP — src ↗	$93.4K	195

$62.1M

126,671

2.9%

—

SPROTT PHYSICAL GOLD TRUST

1 position · 3 reported rows

Rows SouthState Bank Corp reported for SPROTT PHYSICAL GOLD TRUST, as it reported them
SPROTT PHYSICAL GOLD TRUST · COM CUSIP 85207H104 src ↗	$58.6M	1,652,773
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104 src ↗	$2.7M	76,539
SPROTT PHYSICAL GOLD TRUST · COM CUSIP 85207H104 src ↗	$217K	6,125

ticker not yet mapped

$61.5M

1,735,437

2.9%

—

VANGUARD GROWTH ETF

13 positions · 32 reported rows

Rows SouthState Bank Corp reported for VANGUARD GROWTH ETF, as it reported them
VANGUARD GROWTH ETF · COM CUSIP — src ↗	$9.5M	21,665
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$7.4M	37,692
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$6.1M	23,325
VANGUARD IND FD MID-CAP · COM CUSIP — src ↗	$5.2M	18,121
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$4.7M	7,800
VANGUARD VALUE ETF · COM CUSIP — src ↗	$4.5M	23,023
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$4.3M	9,845
VANGUARD SMALL-CAP ETF · COM CUSIP — src ↗	$3.5M	13,449
VANGUARD LARGE-CAP ETF · COM CUSIP — src ↗	$3.4M	11,230
VANGUARD TOTAL STCK MK ETF · COM CUSIP — src ↗	$3.1M	9,637
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.8M	4,612
VANGUARD SMALL CAP VALUE ETF · COM CUSIP — src ↗	$2.7M	12,225
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.0M	6,261
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$801K	3,894
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$259K	1,320
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$258K	805
VANGUARD MID-CAP GROWTH ETF · COM CUSIP 922908538 src ↗	$194K	755
VANGUARD REAL ESTATE ETF · COM CUSIP 922908553 src ↗	$166K	1,873
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$91.7K	210
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$80.6K	371
VANGUARD EXTENDED MARKET ETF · COM CUSIP — src ↗	$66.7K	324
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$65.0K	248
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$27.2K	91
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$26.9K	89
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$24.5K	133
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$23.8K	83
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$18.3K	206
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$14.2K	47
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$14.1K	65
VANGUARD SMALL-CAP GROWTH ETF · COM CUSIP 922908595 src ↗	$13.9K	46
VANGUARD INDEX FDS S&P 500 ETF · COM CUSIP 922908363 src ↗	$7.8K	13
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.0K	7

ticker not yet mapped

$61.2M

209,465

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JP MORGAN CHASE & CO

1 position · 3 reported rows

Rows SouthState Bank Corp reported for JP MORGAN CHASE & CO, as it reported them
JP MORGAN CHASE & CO · COM CUSIP — src ↗	$41.1M	139,572
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$7.8M	26,441
JP MORGAN CHASE & CO · COM CUSIP — src ↗	$66.2K	225

$48.9M

166,238

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for VISA INC, as it reported them
VISA INC · COM CUSIP — src ↗	$46.6M	154,249
VISA INC · COM CL A CUSIP — src ↗	$475K	1,570
VISA INC · COM CUSIP — src ↗	$30.2K	100

$47.1M

155,919

2.2%

—

DIMENSIONAL ETF TRUST

6 positions · 6 reported rows

Rows SouthState Bank Corp reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$25.3M	357,142
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$16.3M	418,596
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$4.5M	131,728
DIMENSIONAL ETF TRUST · EMERGING MRKTETS CUSIP 25434V534 src ↗	$590K	9,098
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$345K	12,977
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$25.4K	357

ticker not yet mapped

$47.1M

929,898

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON.COM INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for AMAZON.COM INC, as it reported them
AMAZON.COM INC · COM CUSIP — src ↗	$33.7M	161,849
AMAZON COM INC · COM CUSIP — src ↗	$8.1M	38,825
AMAZON.COM INC · COM CUSIP — src ↗	$41.7K	200

$41.8M

200,874

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INC-A

1 position · 3 reported rows

Rows SouthState Bank Corp reported for MASTERCARD INC-A, as it reported them
MASTERCARD INC-A · COM CUSIP — src ↗	$38.7M	77,398
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$665K	1,330
MASTERCARD INC-A · COM CUSIP — src ↗	$93.4K	187

$39.4M

78,915

1.8%

—

J P MORGAN EXCHANGE TRADED F

8 positions · 9 reported rows

Rows SouthState Bank Corp reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$18.2M	386,936
J.P. MORGAN EXCHANGE-TRADED FU · COM CUSIP 46641Q654 src ↗	$16.4M	322,256
JP MORGAN ETF ULTRA SHORT · COM CUSIP 46641Q837 src ↗	$2.3M	45,569
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$868K	17,358
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$620K	10,930
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$255K	5,000
JPMORGAN US QUALITY FACTOR ETF · COM CUSIP 46641Q761 src ↗	$37.2K	606
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$5.8K	80
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$3.0K	32

ticker not yet mapped

$38.7M

788,767

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 4 reported rows

Rows SouthState Bank Corp reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$31.5M	253,816
WALMART INC · COM CUSIP — src ↗	$1.3M	10,367
WALMART INC · COM CUSIP — src ↗	$109K	878
WALMART INC · COM CUSIP — src ↗	$104K	835

$33.0M

265,896

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER HANNIFIN CORP COM

1 position · 3 reported rows

Rows SouthState Bank Corp reported for PARKER HANNIFIN CORP COM, as it reported them
PARKER HANNIFIN CORP COM · COM CUSIP — src ↗	$30.8M	34,434
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$1.0M	1,172
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$13.4K	15

$31.9M

35,621

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COMPANIES

1 position · 4 reported rows

Rows SouthState Bank Corp reported for TJX COMPANIES, as it reported them
TJX COMPANIES · COM CUSIP — src ↗	$23.1M	144,556
TJX COS INC NEW · COM CUSIP — src ↗	$8.4M	52,544
TJX COMPANIES · COM CUSIP — src ↗	$47.1K	295
TJX COS INC NEW · COM CUSIP — src ↗	$18.5K	116

$31.5M

197,511

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP

1 position · 2 reported rows

Rows SouthState Bank Corp reported for VALERO ENERGY CORP, as it reported them
VALERO ENERGY CORP · COM CUSIP — src ↗	$28.4M	115,086
VALERO ENERGY CORP · COM CUSIP — src ↗	$133K	538

$28.6M

115,624

1.3%

—

VANGUARD SCOTTSDALE FDS

5 positions · 8 reported rows

Rows SouthState Bank Corp reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$15.9M	200,039
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$6.4M	21,597
VANGUARD SHORT TERM CORP BOND · COM CUSIP 92206C409 src ↗	$2.0M	25,197
VANGUARD INTER TERM CORP BO .1 · COM CUSIP — src ↗	$1.8M	22,139
VANGUARD SCOTTSDALE INTER TERM · COM CUSIP 92206C706 src ↗	$711K	11,946
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$250K	3,025
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$175K	2,939
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$8.5K	145

ticker not yet mapped

$27.2M

287,027

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows SouthState Bank Corp reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$21.4M	230,752
NEXTERA ENERGY INC · COM CUSIP — src ↗	$5.3M	57,050

$26.7M

287,802

1.2%

—

ROCKEFELLER OPPORTUNISTIC MUNI

1 position · 2 reported rows

Rows SouthState Bank Corp reported for ROCKEFELLER OPPORTUNISTIC MUNI, as it reported them
ROCKEFELLER OPPORTUNISTIC MUNI · COM CUSIP 45259A878 src ↗	$25.7M	1,033,130
TIDAL TRUST III · ROCKEFELLER OPP CUSIP 45259A878 src ↗	$345K	13,875

ticker not yet mapped

$26.0M

1,047,005

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW

1 position · 2 reported rows

Rows SouthState Bank Corp reported for COSTCO WHSL CORP NEW, as it reported them
COSTCO WHSL CORP NEW · COM CUSIP — src ↗	$15.7M	15,785
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$9.6M	9,585

$25.3M

25,370

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORPORATION COM

1 position · 3 reported rows

Rows SouthState Bank Corp reported for ORACLE CORPORATION COM, as it reported them
ORACLE CORPORATION COM · COM CUSIP — src ↗	$21.1M	143,627
ORACLE CORP · COM CUSIP — src ↗	$4.1M	27,632
ORACLE CORPORATION COM · COM CUSIP — src ↗	$34.7K	236

$25.2M

171,495

1.2%

—

VANGUARD DIVIDEND APPREC ETF

1 position · 3 reported rows

Rows SouthState Bank Corp reported for VANGUARD DIVIDEND APPREC ETF, as it reported them
VANGUARD DIVIDEND APPREC ETF · COM CUSIP — src ↗	$23.4M	108,604
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$581K	2,702
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$49.2K	229

ticker not yet mapped

$24.0M

111,535

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3 HARRIS TECHNOLOGIES INC

1 position · 4 reported rows

Rows SouthState Bank Corp reported for L3 HARRIS TECHNOLOGIES INC, as it reported them
L3 HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$16.5M	47,911
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$5.6M	16,252
L3 HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$41.4K	120
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$6.2K	18

$22.2M

64,301

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM CUSIP — src ↗	$16.6M	35,986
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$5.5M	11,826
INTUITIVE SURGICAL INC · COM CUSIP — src ↗	$43.8K	95

$22.1M

47,907

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 4 reported rows

Rows SouthState Bank Corp reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$16.8M	81,423
CHEVRON CORPORATION · COM CUSIP — src ↗	$5.0M	24,331
CHEVRON CORPORATION · COM CUSIP — src ↗	$103K	500
CHEVRON CORPORATION · COM CUSIP — src ↗	$42.8K	207

$22.0M

106,461

1.0%

—

ISHARES CORE DIVIDEND GROWTH E

6 positions · 7 reported rows

Rows SouthState Bank Corp reported for ISHARES CORE DIVIDEND GROWTH E, as it reported them
ISHARES CORE DIVIDEND GROWTH E · COM CUSIP — src ↗	$13.0M	185,879
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$6.8M	163,270
ISHARES 0-5 YEAR HIGH YIELD CO · COM CUSIP — src ↗	$284K	6,705
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$140K	3,300
ISHARES MSCI INTL QUALITY FACT · COM CUSIP 46434V456 src ↗	$88.3K	1,911
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$63.5K	1,375
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$62.4K	1,299

ticker not yet mapped

$20.5M

363,739

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 4 reported rows

Rows SouthState Bank Corp reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$15.0M	197,364
COCA COLA CO · COM CUSIP — src ↗	$5.3M	69,395
COCA COLA CO · COM CUSIP — src ↗	$95.5K	1,256
COCA COLA CO · COM CUSIP — src ↗	$49.2K	647

$20.4M

268,662

1.0%

—

VANGUARD FTSE ALL-WORLD EX-US

4 positions · 9 reported rows

Rows SouthState Bank Corp reported for VANGUARD FTSE ALL-WORLD EX-US, as it reported them
VANGUARD FTSE ALL-WORLD EX-US · COM CUSIP — src ↗	$16.0M	213,504
VANGUARD FTSE EMERGING MARKETS · COM CUSIP 922042858 src ↗	$2.0M	37,310
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$807K	10,746
VANGUARD FTSE ALL WORLD X-US S · COM CUSIP 922042718 src ↗	$776K	5,326
VANGUARD TOT WORLD STK ETF · COM CUSIP — src ↗	$111K	800
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$56.7K	1,049
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$34.4K	249
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$16.7K	121
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$11.7K	156

ticker not yet mapped

$19.9M

269,261

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION, INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for ROCKWELL AUTOMATION, INC, as it reported them
ROCKWELL AUTOMATION, INC · COM CUSIP — src ↗	$16.4M	45,676
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$3.1M	8,715
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$3.9K	11

$19.5M

54,402

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 4 reported rows

Rows SouthState Bank Corp reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$14.0M	42,515
HOME DEPOT INC · COM CUSIP — src ↗	$5.3M	16,020
HOME DEPOT INC · COM CUSIP — src ↗	$120K	364
HOME DEPOT INC · COM CUSIP — src ↗	$29.6K	90

$19.4M

58,989

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD ADR

1 position · 2 reported rows

Rows SouthState Bank Corp reported for CHUBB LTD ADR, as it reported them
CHUBB LTD ADR · COM CUSIP — src ↗	$13.9M	42,670
CHUBB LTD SWITZ · COM CUSIP — src ↗	$5.0M	15,332

$18.9M

58,002

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP

1 position · 4 reported rows

Rows SouthState Bank Corp reported for DANAHER CORP, as it reported them
DANAHER CORP · COM CUSIP — src ↗	$13.4M	70,705
DANAHER CORP DEL · COM CUSIP — src ↗	$4.6M	24,055
DANAHER CORP · COM CUSIP — src ↗	$37.9K	200
DANAHER CORP DEL · COM CUSIP — src ↗	$11.6K	61

$18.0M

95,021

0.8%

—

VICTORY PORTFOLIOS II · CORE INTERMEDIAT CUSIP 92647N527
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$17.6M

373,589

0.8%

—

VANGUARD SHORT TERM BOND ETF

3 positions · 6 reported rows

Rows SouthState Bank Corp reported for VANGUARD SHORT TERM BOND ETF, as it reported them
VANGUARD SHORT TERM BOND ETF · COM CUSIP — src ↗	$10.3M	131,877
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$4.2M	53,579
VANGUARD INTERMEDIATE TERM BON · COM CUSIP 921937819 src ↗	$2.0M	26,039
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$40.1K	520
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$37.7K	512
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$2.9K	40

ticker not yet mapped

$16.6M

212,567

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$15.5M	71,460
ABBVIE INC · COM CUSIP — src ↗	$805K	3,701
ABBVIE INC · COM CUSIP — src ↗	$55.7K	256

$16.4M

75,417

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MINING CORP.

1 position · 3 reported rows

Rows SouthState Bank Corp reported for BARRICK MINING CORP., as it reported them
BARRICK MINING CORP. · COM CUSIP — src ↗	$11.9M	292,128
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$3.2M	77,798
BARRICK MINING CORP. · COM CUSIP — src ↗	$71.4K	1,750

$15.2M

371,676

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STREET SPDR S&P 500 ETF

1 position · 2 reported rows

Rows SouthState Bank Corp reported for STATE STREET SPDR S&P 500 ETF, as it reported them
STATE STREET SPDR S&P 500 ETF · COM CUSIP — src ↗	$12.1M	18,636
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$2.6M	4,053

$14.8M

22,689

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SONY GROUP CORP SPONS ADR

1 position · 3 reported rows

Rows SouthState Bank Corp reported for SONY GROUP CORP SPONS ADR, as it reported them
SONY GROUP CORP SPONS ADR · COM CUSIP — src ↗	$10.8M	523,338
SONY GROUP CORP · SPONSORED ADR CUSIP — src ↗	$3.4M	163,129
SONY GROUP CORP SPONS ADR · COM CUSIP — src ↗	$21.7K	1,050

$14.2M

687,517

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC.

1 position · 2 reported rows

Rows SouthState Bank Corp reported for BLACKSTONE INC., as it reported them
BLACKSTONE INC. · COM CUSIP — src ↗	$13.6M	118,191
BLACKSTONE INC · COM CUSIP — src ↗	$59.3K	516

$13.7M

118,707

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows SouthState Bank Corp reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$8.1M	47,990
EXXON MOBIL CORP · COM CUSIP — src ↗	$5.2M	30,677

$13.3M

78,667

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 4 reported rows

Rows SouthState Bank Corp reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$9.5M	39,112
UNION PAC CORP · COM CUSIP — src ↗	$3.5M	14,312
UNION PAC CORP · COM CUSIP — src ↗	$48.8K	201
UNION PAC CORP · COM CUSIP — src ↗	$36.4K	150

$13.0M

53,775

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE INC

1 position · 2 reported rows

Rows SouthState Bank Corp reported for INTERCONTINENTAL EXCHANGE INC, as it reported them
INTERCONTINENTAL EXCHANGE INC · COM CUSIP — src ↗	$9.3M	59,448
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$3.4M	21,552

$12.7M

81,000

0.6%

—

INVESCO EXCHANGE TRADED FD T

7 positions · 9 reported rows

Rows SouthState Bank Corp reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$11.1M	146,963
INVESCO HIGH YIELD EQUITY DIVI · COM CUSIP — src ↗	$677K	31,614
INVESCO S&P 500 QUALITY ETF · COM CUSIP — src ↗	$580K	7,717
INVESCO S&P 500 PURE GROWTH ET · COM CUSIP — src ↗	$47.9K	1,025
INVESCO S&P 500 PURE VALUE ETF · COM CUSIP — src ↗	$44.0K	410
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$32.7K	600
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$20.7K	968
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$2.3K	35
INVESCO S&P 500 EQUAL WEIGHT E · COM CUSIP — src ↗	$960	5

ticker not yet mapped

$12.5M

189,337

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK OF AMERICA CORP

1 position · 2 reported rows

Rows SouthState Bank Corp reported for BANK OF AMERICA CORP, as it reported them
BANK OF AMERICA CORP · COM CUSIP — src ↗	$12.2M	250,137
BANK AMERICA CORP · COM CUSIP — src ↗	$158K	3,241

$12.4M

253,378

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$12.2M	36,231
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$48.3K	143
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$42.2K	125

$12.3M

36,499

0.6%

—

VANGUARD FTSE DEVELOPED MARKET

1 position · 3 reported rows

Rows SouthState Bank Corp reported for VANGUARD FTSE DEVELOPED MARKET, as it reported them
VANGUARD FTSE DEVELOPED MARKET · COM CUSIP — src ↗	$9.2M	143,439
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$1.7M	25,885
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$1.4M	22,555

ticker not yet mapped

$12.3M

191,879

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows SouthState Bank Corp reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$6.6M	11,465
META PLATFORMS, INC. CLASS A · COM CUSIP — src ↗	$5.2M	9,060

$11.7M

20,525

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$9.9M	40,741
ADOBE INC · COM CUSIP — src ↗	$1.5M	6,237
ADOBE INC · COM CUSIP — src ↗	$16.8K	69

$11.4M

47,047

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 4 reported rows

Rows SouthState Bank Corp reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$10.8M	172,843
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$107K	1,711
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$18.9K	301
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$13.6K	217

$11.0M

175,072

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO.

1 position · 3 reported rows

Rows SouthState Bank Corp reported for ELI LILLY & CO., as it reported them
ELI LILLY & CO. · COM CUSIP — src ↗	$9.2M	9,952
ELI LILLY & CO · COM CUSIP — src ↗	$1.1M	1,215
ELI LILLY & CO · COM CUSIP — src ↗	$638K	694

$10.9M

11,861

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC COM

1 position · 2 reported rows

Rows SouthState Bank Corp reported for CHENIERE ENERGY INC COM, as it reported them
CHENIERE ENERGY INC COM · COM CUSIP — src ↗	$6.3M	22,135
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$4.4M	15,577

$10.7M

37,712

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE COMPANY

1 position · 4 reported rows

Rows SouthState Bank Corp reported for PROCTER & GAMBLE COMPANY, as it reported them
PROCTER & GAMBLE COMPANY · COM CUSIP — src ↗	$8.0M	55,091
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.3M	16,254
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$46.7K	323
PROCTER & GAMBLE COMPANY · COM CUSIP — src ↗	$30.0K	208

$10.4M

71,876

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$10.2M	97,934
SERVICENOW INC · COM CUSIP — src ↗	$60.2K	576
SERVICENOW INC · COM CUSIP — src ↗	$50.2K	480

$10.3M

98,990

0.5%

—

ISHARES TR/ISHARES 0-3 MNTH TR · COM CUSIP 46436E718
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$10.3M

102,804

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP ON INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for SNAP ON INC, as it reported them
SNAP ON INC · COM CUSIP — src ↗	$9.9M	27,317
SNAP ON INC · COM CUSIP — src ↗	$356K	979
SNAP ON INC · COM CUSIP — src ↗	$727	2

$10.3M

28,298

0.5%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 3 reported rows

Rows SouthState Bank Corp reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$8.6M	134,428
JP MORGAN HEDGED EQUITY ETF · COM CUSIP 46654Q724 src ↗	$1.4M	21,456
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$282K	5,073

ticker not yet mapped

$10.2M

160,957

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC

1 position · 4 reported rows

Rows SouthState Bank Corp reported for ROPER TECHNOLOGIES INC, as it reported them
ROPER TECHNOLOGIES INC · COM CUSIP — src ↗	$7.3M	20,608
ROPER TECHNOLOGIES INC · COM CUSIP — src ↗	$2.8M	7,987
ROPER TECHNOLOGIES INC · COM CUSIP — src ↗	$17.7K	50
ROPER TECHNOLOGIES INC · COM CUSIP — src ↗	$1.4K	4

$10.1M

28,649

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 4 reported rows

Rows SouthState Bank Corp reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$8.0M	32,660
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.3M	5,426
JOHNSON & JOHNSON · COM CUSIP — src ↗	$196K	800
JOHNSON & JOHNSON · COM CUSIP — src ↗	$166K	679

$9.7M

39,565

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC

1 position · 2 reported rows

Rows SouthState Bank Corp reported for ELEVANCE HEALTH INC, as it reported them
ELEVANCE HEALTH INC · COM CUSIP — src ↗	$7.1M	24,418
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$2.4M	8,049

$9.5M

32,467

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows SouthState Bank Corp reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$4.5M	12,837
AMGEN INC · COM CUSIP — src ↗	$4.4M	12,543

$8.9M

25,380

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTL. BUSINESS MACHINES CORP

1 position · 3 reported rows

Rows SouthState Bank Corp reported for INTL. BUSINESS MACHINES CORP, as it reported them
INTL. BUSINESS MACHINES CORP · COM CUSIP — src ↗	$7.1M	29,201
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$981K	4,049
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$413K	1,704

$8.5M

34,954

0.4%

—

ISHARES TR

10 positions · 12 reported rows

Rows SouthState Bank Corp reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$4.0M	76,609
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.8M	58,370
ISHARES MSCI EAFE VALUE ETF · COM CUSIP — src ↗	$1.4M	18,661
ISHARES PREFERRED & INCOME SEC · COM CUSIP — src ↗	$409K	13,478
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$258K	2,175
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$82.7K	779
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$34.2K	321
ISHARES GLOBAL TIMBER & FOREST · COM CUSIP — src ↗	$19.5K	275
ISHARES MBS ETF · COM CUSIP — src ↗	$9.5K	100
ISHARES BROAD USD INVESTMENT G · COM CUSIP — src ↗	$8.2K	160
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$4.6K	42
ISHARES TR 3-7 YR TREASURY BON · COM CUSIP — src ↗	$2.6K	22

ticker not yet mapped

$8.0M

170,992

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC SPON ADR

1 position · 4 reported rows

Rows SouthState Bank Corp reported for SHELL PLC SPON ADR, as it reported them
SHELL PLC SPON ADR · COM CUSIP — src ↗	$7.7M	83,185
SHELL PLC · SPON ADS CUSIP — src ↗	$129K	1,392
SHELL PLC SPON ADR · COM CUSIP — src ↗	$44.3K	476
SHELL PLC · SPON ADS CUSIP — src ↗	$4.2K	45

$7.9M

85,098

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC ADR

1 position · 2 reported rows

Rows SouthState Bank Corp reported for EATON CORP PLC ADR, as it reported them
EATON CORP PLC ADR · COM CUSIP — src ↗	$7.7M	21,397
EATON CORP PLC · SHS CUSIP — src ↗	$160K	447

$7.8M

21,844

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRIMBLE INC CL B

1 position · 3 reported rows

Rows SouthState Bank Corp reported for TRIMBLE INC CL B, as it reported them
TRIMBLE INC CL B · COM CUSIP — src ↗	$5.3M	80,492
TRIMBLE INC · COM CUSIP — src ↗	$2.4M	37,310
TRIMBLE INC · COM CUSIP — src ↗	$3.4K	52

$7.7M

117,854

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZSCALER INC COM

1 position · 3 reported rows

Rows SouthState Bank Corp reported for ZSCALER INC COM, as it reported them
ZSCALER INC COM · COM CUSIP — src ↗	$5.3M	37,864
ZSCALER INC · COM CUSIP — src ↗	$1.8M	12,511
ZSCALER INC COM · COM CUSIP — src ↗	$17.5K	125

$7.1M

50,500

0.3%

—

ISHARES CORE MSCI EAFE ETF

2 positions · 3 reported rows

Rows SouthState Bank Corp reported for ISHARES CORE MSCI EAFE ETF, as it reported them
ISHARES CORE MSCI EAFE ETF · COM CUSIP 46432F842 src ↗	$3.6M	40,101
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$2.5M	27,311
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$828K	4,316

ticker not yet mapped

$6.9M

71,728

0.3%

—

SCHWAB STRATEGIC TR

22 positions · 31 reported rows

Rows SouthState Bank Corp reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$2.3M	88,216
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$770K	28,943
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$590K	23,521
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$434K	11,345
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$382K	7,805
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$302K	9,841
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$231K	8,310
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$230K	10,158
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$209K	8,457
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$204K	6,587
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$179K	5,718
SCHWAB STRATEGIC TR US LARGE C · COM CUSIP — src ↗	$133K	5,170
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$130K	5,208
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$129K	3,902
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$94.0K	2,990
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$77.5K	2,542
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$53.4K	1,965
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$52.4K	1,129
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$51.4K	2,212
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$50.2K	2,028
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$50.2K	2,027
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$47.7K	1,641
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$46.9K	1,609
SCHWAB STRATEGIC TR SCHWAB · COM CUSIP — src ↗	$38.0K	776
SCHWAB STRATEGIC TR US DIV EQU · COM CUSIP — src ↗	$21.9K	714
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$18.1K	650
SCHWAB EMERGING MARKETS EQUITY · COM CUSIP — src ↗	$16.7K	507
SCHWAB STRATEGI/US MID-CAP ETF · COM CUSIP — src ↗	$9.7K	313
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$9.1K	354
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$8.4K	260
SCHWAB STRATEGIC TR INTL EQUIT · COM CUSIP — src ↗	$5.6K	226

ticker not yet mapped

$6.8M

245,124

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TRUST SERIES 1

1 position · 2 reported rows

Rows SouthState Bank Corp reported for INVESCO QQQ TRUST SERIES 1, as it reported them
INVESCO QQQ TRUST SERIES 1 · COM CUSIP — src ↗	$3.8M	6,610
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$2.8M	4,855

$6.6M

11,465

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 3 reported rows

Rows SouthState Bank Corp reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$3.6M	10,970
STRYKER CORP · COM CUSIP — src ↗	$2.9M	8,831
STRYKER CORPORATION · COM CUSIP — src ↗	$17.1K	52

$6.5M

19,853

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 3 reported rows

Rows SouthState Bank Corp reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$3.9M	30,065
EMERSON ELECTRIC · COM CUSIP — src ↗	$2.5M	19,119
EMERSON ELEC CO · COM CUSIP — src ↗	$4.5K	34

$6.4M

49,218

0.3%

—

PROSHARES TR · S&P 500 DV ARIST CUSIP 74348A467
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$6.2M

58,867

0.3%

—

STATE STREET ENERGY SELECT SEC

10 positions · 19 reported rows

Rows SouthState Bank Corp reported for STATE STREET ENERGY SELECT SEC, as it reported them
STATE STREET ENERGY SELECT SEC · COM CUSIP 81369Y506 src ↗	$2.5M	40,924
STATE STREET HEALTH CARE SELEC · COM CUSIP 81369Y209 src ↗	$872K	5,945
STATE STREET MATERIALS SELECT · COM CUSIP 81369Y100 src ↗	$660K	13,208
FINANCIAL SELECT SECTOR SPDR · COM CUSIP 81369Y605 src ↗	$557K	11,279
STATE STREET TECHNOLOGY SELECT · COM CUSIP — src ↗	$414K	3,117
STATE STREET INDUSTRIAL SELECT · COM CUSIP 81369Y704 src ↗	$174K	1,074
STATE STREET CONSUMER DIS SELE · COM CUSIP 81369Y407 src ↗	$153K	1,405
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$141K	1,296
STATE STREET UTILITIES SELECT · COM CUSIP — src ↗	$134K	2,922
STATE STREET CONSUMER STAPLES · COM CUSIP — src ↗	$109K	1,327
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$105K	789
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$97.5K	1,974
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$61.4K	419
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$54.3K	1,086
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$42.6K	384
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$40.1K	489
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$33.9K	553
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$28.1K	174
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$12.4K	270

ticker not yet mapped

$6.2M

88,635

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP

1 position · 2 reported rows

Rows SouthState Bank Corp reported for NVIDIA CORP, as it reported them
NVIDIA CORP · COM CUSIP — src ↗	$3.7M	21,288
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.3M	13,380

$6.0M

34,668

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 3 reported rows

Rows SouthState Bank Corp reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$3.2M	15,906
ACCENTURE PLC ADR · COM CUSIP — src ↗	$2.9M	14,423
ACCENTURE PLC ADR · COM CUSIP — src ↗	$19.8K	100

$6.0M

30,429

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTERNATIONAL INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for MONDELEZ INTERNATIONAL INC, as it reported them
MONDELEZ INTERNATIONAL INC · COM CUSIP — src ↗	$3.6M	63,253
MONDELEZ INTL INC · CL A CUSIP — src ↗	$2.3M	39,945
MONDELEZ INTL INC · CL A CUSIP — src ↗	$11.1K	192

$6.0M

103,390

0.3%

—

VANGUARD INFO TECH ETF

9 positions · 13 reported rows

Rows SouthState Bank Corp reported for VANGUARD INFO TECH ETF, as it reported them
VANGUARD INFO TECH ETF · COM CUSIP 92204A702 src ↗	$4.3M	6,173
VANGUARD INDUSTRIALS ETF · COM CUSIP 92204A603 src ↗	$1.3M	4,161
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$107K	153
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$29.0K	240
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$22.3K	62
VANGUARD HEALTH CARE ETF · COM CUSIP 92204A504 src ↗	$20.4K	75
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$18.7K	60
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$15.0K	55
VANGUARD FINANCIALS ETF · COM CUSIP — src ↗	$8.1K	67
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$7.3K	42
VANGUARD COMMUNICATION SERVICE · COM CUSIP 92204A884 src ↗	$7.2K	40
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$5.6K	25
VANGUARD CONSUMER STAPLES ETF · COM CUSIP 92204A207 src ↗	$449	2

ticker not yet mapped

$5.8M

11,155

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP

1 position · 2 reported rows

Rows SouthState Bank Corp reported for DUKE ENERGY CORP, as it reported them
DUKE ENERGY CORP · COM CUSIP — src ↗	$5.3M	40,809
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$467K	3,566

$5.8M

44,375

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for REPUBLIC SVCS INC, as it reported them
REPUBLIC SVCS INC · COM CUSIP — src ↗	$4.2M	19,135
REPUBLIC SERVICES INC · COM CUSIP — src ↗	$1.6M	7,172
REPUBLIC SVCS INC · COM CUSIP — src ↗	$8.5K	39

$5.8M

26,346

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS, INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for MOTOROLA SOLUTIONS, INC, as it reported them
MOTOROLA SOLUTIONS, INC · COM CUSIP — src ↗	$5.5M	12,632
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$152K	350
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$129K	297

$5.8M

13,279

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$5.5M	23,350
LOWES COS INC · COM CUSIP — src ↗	$81.3K	344
LOWES COS INC · COM CUSIP — src ↗	$45.8K	194

$5.6M

23,888

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYSTEMS INC

1 position · 2 reported rows

Rows SouthState Bank Corp reported for CISCO SYSTEMS INC, as it reported them
CISCO SYSTEMS INC · COM CUSIP — src ↗	$4.9M	62,764
CISCO SYS INC · COM CUSIP — src ↗	$668K	8,613

$5.5M

71,377

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC CL C

1 position · 2 reported rows

Rows SouthState Bank Corp reported for DELL TECHNOLOGIES INC CL C, as it reported them
DELL TECHNOLOGIES INC CL C · COM CUSIP — src ↗	$5.3M	32,544
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$125K	763

$5.5M

33,307

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 3 reported rows

Rows SouthState Bank Corp reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM CUSIP — src ↗	$4.1M	24,708
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.2M	7,057
MORGAN STANLEY · COM NEW CUSIP — src ↗	$204K	1,239

$5.4M

33,004

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HYATT HOTELS CORPORATION

1 position · 3 reported rows

Rows SouthState Bank Corp reported for HYATT HOTELS CORPORATION, as it reported them
HYATT HOTELS CORPORATION · COM CUSIP — src ↗	$5.1M	35,468
HYATT HOTELS CORP · COM CL A CUSIP — src ↗	$116K	809
HYATT HOTELS CORP · COM CL A CUSIP — src ↗	$576	4

$5.2M

36,281

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM! BRANDS INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for YUM! BRANDS INC, as it reported them
YUM! BRANDS INC · COM CUSIP — src ↗	$5.1M	32,829
YUM BRANDS INC · COM CUSIP — src ↗	$11.0K	71
YUM BRANDS INC · COM CUSIP — src ↗	$777	5

$5.1M

32,905

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC

1 position · 2 reported rows

Rows SouthState Bank Corp reported for ULTA BEAUTY INC, as it reported them
ULTA BEAUTY INC · COM CUSIP — src ↗	$5.0M	9,574
ULTA BEAUTY INC · COM CUSIP — src ↗	$69.5K	133

$5.1M

9,707

0.2%

—

WISDOMTREE US MIDCAP DIVIDEND

3 positions · 3 reported rows

Rows SouthState Bank Corp reported for WISDOMTREE US MIDCAP DIVIDEND, as it reported them
WISDOMTREE US MIDCAP DIVIDEND · COM CUSIP — src ↗	$4.6M	87,375
WISDOMTREE US DIVIDEND EX-FINA · COM CUSIP — src ↗	$246K	2,124
WISDOMTREE TR US SMALLCAP DIVI · COM CUSIP — src ↗	$11.8K	329

ticker not yet mapped

$4.8M

89,828

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows SouthState Bank Corp reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$3.3M	32,078
ABBOTT LABS · COM CUSIP — src ↗	$1.5M	14,560

$4.8M

46,638

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows SouthState Bank Corp reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$3.3M	3,750
GE VERNOVA INC · COM CUSIP — src ↗	$1.5M	1,711

$4.8M

5,461

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 3 reported rows

Rows SouthState Bank Corp reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$3.3M	34,102
DISNEY WALT CO NEW · COM CUSIP — src ↗	$1.3M	13,435
DISNEY WALT CO · COM CUSIP — src ↗	$22.0K	228

$4.6M

47,765

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC COM

1 position · 2 reported rows

Rows SouthState Bank Corp reported for GOLDMAN SACHS GROUP INC COM, as it reported them
GOLDMAN SACHS GROUP INC COM · COM CUSIP — src ↗	$4.2M	4,953
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$367K	434

$4.6M

5,387

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows SouthState Bank Corp reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$3.7M	12,325
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$825K	2,729

$4.6M

15,054

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHSTATE BANK CORPORATION CO

1 position · 2 reported rows

Rows SouthState Bank Corp reported for SOUTHSTATE BANK CORPORATION CO, as it reported them
SOUTHSTATE BANK CORPORATION CO · COM CUSIP — src ↗	$3.8M	40,945
SOUTHSTATE BK CORP · COM CUSIP — src ↗	$730K	7,887

$4.5M

48,832

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC SPONS ADR

1 position · 3 reported rows

Rows SouthState Bank Corp reported for BP PLC SPONS ADR, as it reported them
BP PLC SPONS ADR · COM CUSIP — src ↗	$4.3M	90,870
BP PLC · SPONSORED ADR CUSIP — src ↗	$128K	2,733
BP PLC SPONS ADR · COM CUSIP — src ↗	$35.3K	750

$4.4M

94,353

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 3 reported rows

Rows SouthState Bank Corp reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$3.6M	11,623
MCDONALDS CORP · COM CUSIP — src ↗	$169K	544
MCDONALDS CORP · COM CUSIP — src ↗	$169K	544

$4.0M

12,711

0.2%

—

AMERICAN CENTY ETF TR

3 positions · 3 reported rows

Rows SouthState Bank Corp reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$2.4M	28,441
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$946K	9,475
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$457K	5,675

ticker not yet mapped

$3.8M

43,591

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows SouthState Bank Corp reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$3.1M	25,503
MERCK & CO INC · COM CUSIP — src ↗	$569K	4,733

$3.6M

30,236

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 48.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 145 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1853 / 1853median book 97.5 positions

1,409 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open SouthState Bank Corp's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.