Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i SouthState Bank Corporation, omfatter 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., og M Holdings Securities, Inc. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
