Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i SouthState Bank Corporation inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vaughan Nelson Investment Management, L.p., BNP Paribas Asset Management Holding S.A., MetLife Investment Management, LLC, Cincinnati Financial Corp, Cincinnati Insurance Co, Hudson Bay Capital Management LP, Azora Capital LP, VANGUARD ASSET MANAGEMENT, Ltd, Y-Intercept (Hong Kong) Ltd, Cincinnati Specialty Underwriters Insurance CO, Vanguard Global Advisers, LLC, Oliver Luxxe Assets LLC, Capitolis Liquid Global Markets LLC, Hrt Financial Lp, Cambiar Investors Llc, Vanguard Investments Australia, Ltd., och M Holdings Securities, Inc. .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2 789 | 17,73 | 258 | 16,22 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 48 472 | 0,33 | 4 485 | −1,36 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 19 485 | 3,84 | 1 803 | 2,04 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 50 | 13,64 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 52 | 5 | ||||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 3 593 | 0,06 | 332 | −1,48 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | 1 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 14 | 1 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 52 | 1 633,33 | 5 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4 146 | 51,70 | 384 | 49,03 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 75 780 | 405,20 | 7 | 600,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 513 | 10,28 | 140 | 7,75 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 38 205 | 155,52 | 3 535 | 151,17 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 18 098 | 86,58 | 1 674 | 83,55 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2 739 | 7,67 | 253 | 5,86 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 21 | 61,54 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 127 342 | 29,11 | 196 822 | 26,93 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 465 | 31,73 | 44 | 30,30 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 861 | 7,76 | 172 | 6,17 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 173 236 | 2,17 | 16 028 | 0,44 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2 601 | 241 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 3 446 | 33,36 | 319 | 30,86 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4 934 851 | 4,34 | 456 554 | 2,57 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 17 510 | 1 620 | ||||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 99 523 | 6,88 | 9 208 | 5,07 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 914 557 | 9,01 | 84 615 | 7,17 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 218 874 | 3,25 | 112 770 | 1,51 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 16 891 | 3,72 | 1 563 | 1,96 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2 184 | 202 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 17 318 | 1 602 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 109 | 10 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 113 177 | 33,50 | 10 318 | 28,58 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 149 303 | 10,77 | 106 334 | 8,90 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 135 627 | 100,32 | 13 | 100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2 833 | 9,76 | 262 | 8,26 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 34 412 | 3 071,61 | 3 184 | 3 020,59 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 855 | 2,00 | 277 | 2,59 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4 531 | 41,02 | 419 | 37,38 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 200 419 | 18 543 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 89 013 | 2,23 | 8 235 | 0,51 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 73 246 | 17,06 | 6 777 | 15,08 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 31 581 | 3 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 276 053 | 25 540 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 6 274 | 580 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 28 444 | 66,14 | 2 632 | 63,31 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 781 410 | 9,71 | 164 816 | 7,86 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28 700 | 3,24 | 2 655 | 1,49 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 403 672 | 407 428 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9 472 684 | 1,24 | 876 413 | −0,47 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 12 505 | 1 157 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 5 | 0 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 27 227 | 25,23 | 2 518 | 22,96 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 68 106 | 40,57 | 6 301 | 38,21 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 30 957 | 35,23 | 2 864 | 32,96 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12 964 | 1 199 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 88 | 8 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3 996 | 370 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 442 939 | 26,12 | 133 501 | 23,99 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19 308 | 1 786 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 352 450 | 32 609 | ||||||
| 2026-05-12 | 13F | Creative Planning | 76 969 | 71,48 | 7 121 | 68,58 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 164 624 | 68,88 | 15 231 | 66,02 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 15 862 | 3,61 | 1 468 | 1,88 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 4 080 | 377 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8 431 | 13,64 | 780 | 11,75 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 6 666 | 617 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 15 526 | 54,93 | 1 436 | 52,28 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 119 039 | 24,57 | 11 013 | 22,46 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11 826 | 150,76 | 659 | 48,53 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6 371 | 86,07 | 589 | 82,92 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 11 865 | 33,96 | 1 098 | 31,69 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 23 900 | 0,42 | 2 211 | −1,25 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 20 700 | 44,76 | 1 915 | 42,38 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 5 012 | 464 | ||||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 5 509 | 0,05 | 510 | −1,74 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 850 763 | 4,28 | 78 713 | 2,52 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 970 | 67,24 | 90 | 64,81 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 6 835 | 0,15 | 632 | −1,56 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 35 049 | 10,70 | 3 243 | 8,83 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 6 212 | 575 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2 222 | 46,96 | 206 | 44,37 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 10 688 | 18,77 | 989 | 16,78 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2 488 | 3,19 | 230 | 1,77 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 52 936 | 4 898 | ||||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 39 717 | 1,54 | 3 675 | −0,16 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 98 605 | 6,66 | 9 123 | 4,85 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3 747 | 3,05 | 347 | 1,17 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 393 | 97,49 | 37 | 100,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 5 035 | 466 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 61 222 | 5 664 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 271 444 | 0,00 | 25 114 | −1,69 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 5 456 | 14,74 | 505 | 12,75 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3 433 | 318 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 40 767 | 389,69 | 3 772 | 381,61 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 445 | 59,05 | 319 | 56,65 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 3 601 | 333 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 436 | 40 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14 539 | 21,99 | 1 345 | 19,98 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 36 257 | 0,12 | 3 354 | −1,58 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3 958 | 3,37 | 366 | 1,67 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 190 274 | 17 604 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6 187 | 6,18 | 572 | 4,38 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3 159 | 292 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 160 | 18,52 | 15 | 16,67 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 589 | 11,76 | 54 | 10,20 | ||||
| 2026-05-15 | 13F | PMC FIG Opportunities LLC | 24 307 | 23,72 | 2 249 | 21,65 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2 382 | 0,51 | 220 | −1,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 111 | 7,43 | 195 | 5,98 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 37 054 | 221,51 | 3 428 | 216,24 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 42 189 | 0,74 | 3 903 | −0,96 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 42 513 | 2,79 | 3 933 | 1,05 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 30 501 | 2 822 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 18 045 | 0,72 | 1 670 | −1,01 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | 1 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3 211 | 22,00 | 297 | 20,24 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 16 623 | 0,58 | 1 538 | −1,16 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4 457 | 1,27 | 412 | −0,48 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 967 | 13,36 | 89 | 11,25 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 22 115 | 2,31 | 2 046 | 0,59 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 738 842 | 5,64 | 160 878 | 3,85 | ||||
| 2026-04-24 | 13F | Strs Ohio | 168 902 | 124,73 | 15 627 | 120,92 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 22 375 | 1,62 | 2 070 | −0,10 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 29 738 | 1,02 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 5 | 0 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 264 | 45,05 | 24 | 41,18 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4 455 | 0,43 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 7 880 | 16,64 | 729 | 14,80 | ||||
| 2026-05-15 | 13F | Azora Capital LP | 118 438 | 10 958 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5 579 | 10,63 | 516 | 8,86 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 126 869 | 11 738 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 121 749 | 42,46 | 11 264 | 40,06 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9 633 | 870 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 4 586 | 2,16 | 424 | 0,47 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 22 659 | 11,71 | 2 096 | 9,85 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 3 412 | 8,25 | 316 | 6,42 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 480 134 | 39,26 | 136 424 | 36,39 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 188 | 45,74 | 17 | 41,67 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 152 | 199 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4 660 | 14,81 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 30 | 500,00 | 3 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 255 323 | 5,87 | 23 622 | 3,04 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 25 | 2 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36 885 | 16,75 | 3 413 | 14,77 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 20,00 | 1 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 16 572 | 0,27 | 1 533 | −1,41 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3 270 | 10,66 | 303 | 8,63 | ||||
| 2026-05-15 | 13F/A | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 613 177 | 56 731 | ||||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 5 755 | 0,56 | 532 | −1,12 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 420 | 100,00 | 39 | 100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 14 975 | 5,44 | 1 385 | 3,67 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 36 632 | 3,58 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 50 000 | 4 626 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 9,09 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 10 217 | 945 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5 415 | 501 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4 229 | 24,46 | 408 | 27,90 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 13 497 | 1 249 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 22 650 | 2,87 | 2 096 | 1,11 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 5 007 | 306,41 | 463 | 302,61 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 31 254 | 2,10 | 2 892 | 0,38 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 14 681 | 28,27 | 1 358 | 26,09 | ||||
| 2026-05-15 | 13F | Quarry LP | 463 | 1 186,11 | 43 | 1 300,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 7 527 | 0,07 | 696 | −1,56 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 3 507 | 343 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 57 | 21,28 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 23 | 109,09 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Collier Financial | 761 | 0,66 | 70 | −1,41 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 822 992 | 0,97 | 76 143 | −0,73 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 12 001 | 29,10 | 1 110 | 27,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 98 477 | 58,51 | 9 111 | 55,85 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 6 747 | 31,85 | 624 | 29,73 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 32 674 | 3 075 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 26 277 | 7,92 | 2 431 | 6,11 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 265 456 | 0,34 | 24 560 | −1,35 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 79 948 | 1,91 | 7 397 | 0,18 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 84 332 | 575,57 | 7 802 | 564,57 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 7 594 | 45,09 | 703 | 42,68 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3 701 | 342 | ||||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 200 004 | 6,95 | 18 504 | 5,15 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 100 000 | 25,00 | 9 252 | 22,90 | ||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 44 515 | 4 119 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 221 291 | 2,38 | 20 474 | 0,65 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-05-15 | 13F | Stieven Capital Advisors, L.P. | 269 500 | 9,42 | 24 934 | 7,57 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 108 590 | 14,56 | 195 087 | 12,63 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 728 548 | 346,00 | 67 405 | 338,46 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 3 080 | 285 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 9 595 | 36,76 | 888 | 34,39 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2 326 | 215 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 138 812 | 24,73 | 12 843 | 22,62 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 317 721 | 27,08 | 121 916 | 24,93 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 18 959 | 0,62 | 1 754 | −1,07 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 443 933 | 41 073 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16 154 | 6,75 | 1 495 | 4,92 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5 096 | 471 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5 877 | 0,43 | 544 | −1,27 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 539 510 | 3,24 | 49 833 | 1,28 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 241 | 54,34 | 207 | 52,21 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 287 963 | 182,20 | 27 | 188,89 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 22 012 | 18,91 | 2 037 | 16,88 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2 350 | 1,21 | 217 | −0,46 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4 071 | 377 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 71,43 | 1 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2 857 | 7,37 | 264 | 5,60 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5 510 | 18,98 | 510 | 17,01 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 11 763 | 1,02 | 1 088 | −0,64 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 502 | 0,60 | 46 | 0,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 843 214 | 35,89 | 78 014 | 33,59 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 6 471 | 0,11 | 599 | −1,64 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 187 | 17 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 146 | 14 | ||||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 3 296 | 0,03 | 305 | −1,94 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 526 | 41,40 | 49 | 37,14 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 046 | 6,52 | 97 | 4,35 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3 009 | 278 | ||||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 6 207 998 | 574 364 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3 647 | 5,04 | 335 | 7,72 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 23 | 2 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 36 100 | 108,67 | 3 340 | 105,10 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 14 450 | 15,29 | 1 337 | 13,32 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 57 | 9,62 | 5 | 25,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 982 | 129,44 | 91 | 125,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 30 100 | 35,59 | 2 785 | 33,27 | |||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 337 045 | 55,37 | 31 183 | 52,75 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 38 627 | 155,99 | 3 574 | 151,62 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 93 342 | 2,02 | 8 636 | 0,30 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6 721 | 2,78 | 622 | 0,98 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 96 070 | 1 138,18 | 8 888 | 1 117,53 | ||||
| 2026-04-06 | 13F | CX Institutional | 72 | 0 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 2 580 | 239 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4 900 | 453 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 14 292 | 9,04 | 1 322 | 7,22 | ||||
| 2026-05-15 | 13F | Amundi | 8 163 | 67,17 | 755 | 64,49 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 691 437 | 115,07 | 63 972 | 111,43 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 20 | 2 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 754 592 | 32,75 | 69 815 | 30,51 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 260 504 | 0,54 | 24 102 | −1,16 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2 559 | 3,23 | 237 | 1,29 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3 632 | 336 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 21 048 | 6,88 | 1 947 | 5,07 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 9 895 | 0,12 | 916 | −1,61 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 48 457 | 0,01 | 4 483 | −1,67 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 38 072 | 0,97 | 3 522 | −0,73 | ||||
| 2026-05-01 | 13F | Avion Wealth | 27 | 0 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 610 | 8,34 | 241 | 6,64 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 787 307 | 9,57 | 72 842 | 7,72 | ||||
| 2026-05-11 | 13F | Endeavour Capital Advisors Inc | 7 501 | 694 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 561 | 52 | ||||||
| 2026-05-15 | 13F | Fourthstone LLC | 12 600 | 1 166 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 37 337 | 0,02 | 3 454 | −1,68 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 45 861 | 9 017,50 | 4 115 | 8 655,32 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 166 | 15 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 20 341 | 1,50 | 1 882 | −0,27 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 960 189 | 5,05 | 181 398 | 3,27 | ||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 24 355 | 2 253 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 87 382 | 8,33 | 8 | 14,29 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4 505 | 1,62 | 417 | −0,24 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 9 983 | 73,83 | 924 | 70,93 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 21 120 | 10,88 | 1 954 | 195 300,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2 516 | 233 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10 937 359 | 1,50 | 1 029 315 | −3,38 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 28 | 3 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 160 | 15 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 398 | 598,25 | 37 | 640,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 1 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 22 621 | 2 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 141 733 | 47,74 | 13 113 | 45,25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 32 400 | 163,41 | 2 998 | 159,03 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6 268 | 580 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 35 597 | 3 293 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 108 514 | 4,75 | 10 040 | 2,99 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 220 | 113 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 3 742 | 2,38 | 346 | 0,87 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | 0 | ||||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 95 852 | 8 868 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 30 | 3 |
