As per corporate shareholdings filed for May-2025, people matching SouthState Corp publicly holds 1395 stocks with a net worth of over US$ 1.5 B.
These are shares held by SouthState Corp as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Magellan Midstream Partners L.P. | Southstate Corp | 69.00 | 785 | 0.00% | 0.00 | 54.2 K | ||
| Vmware Inc. - Ordinary Shares - Class A | Southstate Corp | 142.48 | 135 | 0.00% | 0.00 | 19.2 K | ||
| Syneos Health Inc - Ordinary Shares - Class A | Southstate Corp | 42.98 | 193 | 0.00% | 0.00 | 8.3 K | ||
| Pioneer Natural Resources Co. | Southstate Corp | 269.62 | 86 | 0.00% | 0.00 | 23.2 K | ||
| SilverBow Resources Inc | Southstate Corp | 36.82 | 500 | 0.00% | 0.00 | 18.4 K | ||
| Marathon Oil Corporation | Southstate Corp | 28.55 | 261 | 0.00% | 0.00 | 7.5 K | ||
| Aspen Technology Inc | Southstate Corp | 264.33 | 26 | 0.00% | 0.00 | 6.9 K | ||
| Discover Financial Services | Southstate Corp | 200.29 | 1,968 | 0.00% | 0.00 | 394.2 K | ||
| Endeavor Group Holdings Inc - Ordinary Shares - Class A | Southstate Corp | 29.25 | 2,000 | 0.00% | 0.00 | 58.5 K | ||
| Barrick Gold Corp. | Southstate Corp | 21.74 | 380,187 | 0.02% | 0.00 | 8.3 M | ||
| MoneyLion Inc - Ordinary Shares - Class A | Southstate Corp | 85.90 | 33 | 0.00% | 0.00 | 2.8 K | ||
| Village Bank & Trust Financial Corporation | Southstate Corp | 80.21 | 2,557 | 0.17% | 0.00 | 205.1 K | ||
| Agilent Technologies Inc. | Southstate Corp | 116.19 | 1,322 | 0.00% | 0.00 | 153.6 K | ||
| Alcoa Corp | Southstate Corp | 31.93 | 44 | 0.00% | 0.00 | 1.4 K | ||
| American Airlines Group Inc | Southstate Corp | 12.50 | 266 | 0.00% | 0.00 | 3.3 K | ||
| AAON Inc. | Southstate Corp | 76.00 | 5 | 0.00% | 0.00 | 380.0 | ||
| Advance Auto Parts Inc | Southstate Corp | 65.63 | 5 | 0.00% | 0.00 | 328.0 | ||
| Apple Inc | Southstate Corp | 214.40 | 510,677 | 0.00% | 0.00 | 109.5 M | ||
| Abbvie Inc | Southstate Corp | 187.11 | 77,642 | 0.00% | 0.00 | 14.5 M | ||
| Asbury Automotive Group Inc | Southstate Corp | 233.82 | 1 | 0.00% | 0.00 | 234.0 | ||
| Airbnb Inc - Ordinary Shares - Class A | Southstate Corp | 139.43 | 294 | 0.00% | 0.00 | 41.0 K | ||
| Abbott Laboratories | Southstate Corp | 125.73 | 53,936 | 0.00% | 0.00 | 6.8 M | ||
| Arcosa Inc | Southstate Corp | 88.92 | 2,116 | 0.00% | 0.00 | 188.2 K | ||
| Acadia Pharmaceuticals Inc | Southstate Corp | 22.57 | 45 | 0.00% | 0.00 | 1.0 K | ||
| Arch Capital Group Ltd | Southstate Corp | 89.00 | 38 | 0.00% | 0.00 | 3.4 K | ||
| Archer Aviation Inc - Ordinary Shares - Class A | Southstate Corp | 10.99 | 400 | 0.00% | 0.00 | 4.4 K | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Southstate Corp | 20.57 | 96 | 0.00% | 0.00 | 2.0 K | ||
| ACI Worldwide Inc | Southstate Corp | 45.52 | 58 | 0.00% | 0.00 | 2.6 K | ||
| Axcelis Technologies Inc | Southstate Corp | 75.25 | 24 | 0.00% | 0.00 | 1.8 K | ||
| AECOM | Southstate Corp | 112.44 | 19 | 0.00% | 0.00 | 2.1 K | ||
| Accenture plc - Ordinary Shares - Class A | Southstate Corp | 286.96 | 50,830 | 0.01% | 0.00 | 14.6 M | ||
| Adobe Inc | Southstate Corp | 372.87 | 56,052 | 0.01% | 0.00 | 20.9 M | ||
| Adc Therapeutics SA | Southstate Corp | 3.05 | 46 | 0.00% | 0.00 | 140.0 | ||
| Analog Devices Inc. | Southstate Corp | 235.50 | 743 | 0.00% | 0.00 | 175.0 K | ||
| Archer Daniels Midland Co. | Southstate Corp | 55.41 | 184 | 0.00% | 0.00 | 10.2 K | ||
| Adma Biologics Inc | Southstate Corp | 17.05 | 950 | 0.00% | 0.00 | 16.2 K | ||
| Automatic Data Processing Inc. | Southstate Corp | 302.98 | 17,605 | 0.00% | 0.00 | 5.3 M | ||
| Autodesk Inc. | Southstate Corp | 299.43 | 96 | 0.00% | 0.00 | 28.7 K | ||
| Ameren Corp. | Southstate Corp | 100.92 | 341 | 0.00% | 0.00 | 34.4 K | ||
| Aehr Test Systems | Southstate Corp | 20.10 | 55 | 0.00% | 0.00 | 1.1 K | ||
| Advanced Energy Industries Inc. | Southstate Corp | 140.68 | 27 | 0.00% | 0.00 | 3.8 K | ||
| American Eagle Outfitters Inc. | Southstate Corp | 10.19 | 15 | 0.00% | 0.00 | 153.0 | ||
| American Electric Power Company Inc. | Southstate Corp | 110.16 | 6,835 | 0.00% | 0.00 | 752.9 K | ||
| AES Corp. | Southstate Corp | 13.81 | 1,243 | 0.00% | 0.00 | 17.2 K | ||
| Atlas Energy Solutions Inc - Ordinary Shares - Class A | Southstate Corp | 13.43 | 101 | 0.00% | 0.00 | 1.4 K | ||
| Aflac Inc. | Southstate Corp | 102.70 | 10,255 | 0.00% | 0.00 | 1.1 M | ||
| Affirm Holdings Inc - Ordinary Shares - Class A | Southstate Corp | 65.43 | 147 | 0.00% | 0.00 | 9.6 K | ||
| First Majestic Silver Corporation | Southstate Corp | 8.85 | 900 | 0.00% | 0.00 | 8.0 K | ||
| AGCO Corp. | Southstate Corp | 109.55 | 10 | 0.00% | 0.00 | 1.1 K | ||
| Agios Pharmaceuticals Inc | Southstate Corp | 39.66 | 4 | 0.00% | 0.00 | 159.0 | ||
| Agilon Health Inc | Southstate Corp | 2.18 | 260 | 0.00% | 0.00 | 567.0 | ||
| Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C | Southstate Corp | 173.31 | 50 | 0.00% | 0.00 | 8.7 K | ||
| AGNC Investment Corp | Southstate Corp | 9.37 | 7,290 | 0.00% | 0.00 | 68.3 K | ||
| C3.ai Inc - Ordinary Shares - Class A | Southstate Corp | 28.49 | 8 | 0.00% | 0.00 | 228.0 | ||
| American International Group Inc | Southstate Corp | 81.42 | 584 | 0.00% | 0.00 | 47.5 K | ||
| Applied Industrial Technologies Inc. | Southstate Corp | 264.89 | 3 | 0.00% | 0.00 | 795.0 | ||
| Assurant Inc | Southstate Corp | 188.22 | 1 | 0.00% | NEW | 188.0 | ||
| Arthur J. Gallagher & Co. | Southstate Corp | 312.41 | 112 | 0.00% | 0.00 | 35.0 K | ||
| Akamai Technologies Inc | Southstate Corp | 80.40 | 6 | 0.00% | NEW | 482.0 | ||
| Acadia Realty Trust | Southstate Corp | 18.89 | 73 | 0.00% | 0.00 | 1.4 K | ||
| Astera Labs Inc. | Southstate Corp | 116.91 | 140 | 0.00% | 0.00 | 16.4 K | ||
| Albemarle Corp. | Southstate Corp | 83.24 | 47 | 0.00% | 0.00 | 3.9 K | ||
| Alcon Inc. - Registered Shares | Southstate Corp | 88.66 | 264 | 0.00% | 0.00 | 23.4 K | ||
| Allete, Inc. | Southstate Corp | 66.24 | 10 | 0.00% | 0.00 | 662.0 | ||
| Allegro Microsystems Inc. | Southstate Corp | 36.24 | 75 | 0.00% | 0.00 | 2.7 K | ||
| Align Technology, Inc. | Southstate Corp | 194.06 | 65 | 0.00% | 0.00 | 12.6 K | ||
| Alight Inc. - Ordinary Shares - Class A | Southstate Corp | 5.58 | 200 | 0.00% | 0.00 | 1.1 K | ||
| Alaska Air Group Inc. | Southstate Corp | 53.06 | 69 | 0.00% | 0.00 | 3.7 K | ||
| Alkermes plc | Southstate Corp | 27.03 | 172 | 0.00% | 0.00 | 4.6 K | ||
| Allstate Corp (The) | Southstate Corp | 197.43 | 3,689 | 0.00% | 0.00 | 728.3 K | ||
| Allegion plc | Southstate Corp | 152.71 | 33 | 0.00% | 0.00 | 5.0 K | ||
| Ally Financial Inc | Southstate Corp | 38.84 | 79 | 0.00% | 0.00 | 3.1 K | ||
| Alnylam Pharmaceuticals Inc | Southstate Corp | 325.28 | 21 | 0.00% | 0.00 | 6.8 K | ||
| Autoliv Inc. | Southstate Corp | 113.88 | 281 | 0.00% | 0.00 | 32 K | ||
| Applied Materials Inc. | Southstate Corp | 187.14 | 3,953 | 0.00% | 0.00 | 739.8 K | ||
| Ambarella Inc | Southstate Corp | 68.12 | 3 | 0.00% | 0.00 | 204.0 | ||
| Ardagh Metal Packaging S.A. | Southstate Corp | 4.61 | 1,900 | 0.00% | 0.00 | 8.8 K | ||
| Amcor Plc | Southstate Corp | 9.69 | 195 | 0.00% | 0.00 | 1.9 K | ||
| Advanced Micro Devices Inc. | Southstate Corp | 154.72 | 1,536 | 0.00% | 0.00 | 237.7 K | ||
| Ametek Inc | Southstate Corp | 179.20 | 137 | 0.00% | 0.00 | 24.6 K | ||
| Affiliated Managers Group Inc. | Southstate Corp | 208.70 | 9 | 0.00% | 0.00 | 1.9 K | ||
| AMGEN Inc. | Southstate Corp | 305.69 | 24,257 | 0.00% | 0.00 | 7.4 M | ||
| American Homes 4 Rent - Ordinary Shares - Class A | Southstate Corp | 36.74 | 13 | 0.00% | NEW | 478.0 | ||
| AMKOR Technology Inc. | Southstate Corp | 21.51 | 55 | 0.00% | 0.00 | 1.2 K | ||
| Ameriprise Financial Inc | Southstate Corp | 536.58 | 120 | 0.00% | 0.00 | 64.4 K | ||
| Amplify Energy Corp. | Southstate Corp | 3.93 | 196 | 0.00% | 0.00 | 770.0 | ||
| Ameresco Inc. - Ordinary Shares - Class A | Southstate Corp | 19.24 | 48 | 0.00% | 0.00 | 924.0 | ||
| American Superconductor Corp. | Southstate Corp | 41.23 | 765 | 0.00% | 0.00 | 31.5 K | ||
| American Tower Corp. | Southstate Corp | 232.35 | 409 | 0.00% | 0.00 | 95.0 K | ||
| Amentum Holdings Inc. | Southstate Corp | 24.91 | 20 | 0.00% | 0.00 | 498.0 | ||
| Amazon.com Inc. | Southstate Corp | 227.47 | 188,179 | 0.00% | 0.00 | 42.8 M | ||
| Autonation Inc. | Southstate Corp | 201.91 | 8 | 0.00% | 0.00 | 1.6 K | ||
| Arista Networks Inc | Southstate Corp | 109.78 | 4,776 | 0.00% | 0.00 | 524.3 K | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Southstate Corp | 95.72 | 5 | 0.00% | 0.00 | 479.0 | ||
| Ansys Inc. - Registered Shares | Southstate Corp | 374.30 | 25 | 0.00% | 0.00 | 9.4 K | ||
| Aon plc. - Ordinary Shares - Class A | Southstate Corp | 354.22 | 412 | 0.00% | 0.00 | 145.9 K | ||
| Artivion Inc | Southstate Corp | 30.40 | 265 | 0.00% | 0.00 | 8.1 K | ||
| A.O. Smith Corp. | Southstate Corp | 71.10 | 114 | 0.00% | 0.00 | 8.1 K | ||
| APA Corporation | Southstate Corp | 18.74 | 152 | 0.00% | 0.00 | 2.8 K | ||
| Artisan Partners Asset Management Inc - Ordinary Shares - Class A | Southstate Corp | 46.21 | 38 | 0.00% | 0.00 | 1.8 K | ||
| Air Products & Chemicals Inc. | Southstate Corp | 298.13 | 855 | 0.00% | 0.00 | 254.9 K | ||
| Apogee Therapeutics Inc. | Southstate Corp | 39.60 | 5 | 0.00% | 0.00 | 198.0 | ||
| Amphenol Corp. - Ordinary Shares - Class A | Southstate Corp | 101.78 | 554 | 0.00% | 0.00 | 56.4 K | ||
| Apellis Pharmaceuticals Inc | Southstate Corp | 19.89 | 20 | 0.00% | 0.00 | 398.0 | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Southstate Corp | 149.65 | 2,096 | 0.00% | 0.00 | 313.7 K | ||
| Applovin Corp - Ordinary Shares - Class A | Southstate Corp | 350.00 | 111 | 0.00% | 0.00 | 38.9 K | ||
| Appfolio Inc - Ordinary Shares - Class A | Southstate Corp | 255.49 | 5 | 0.00% | 0.00 | 1.3 K | ||
| Aptiv PLC | Southstate Corp | 69.97 | 53 | 0.00% | 0.00 | 3.7 K | ||
| Antero Resources Corp | Southstate Corp | 33.18 | 86 | 0.00% | 0.00 | 2.9 K | ||
| ArcBest Corp | Southstate Corp | 81.89 | 5 | 0.00% | 0.00 | 409.0 | ||
| Ares Capital Corp | Southstate Corp | 22.96 | 3,500 | 0.00% | 0.00 | 80.4 K | ||
| Alexandria Real Estate Equities Inc. | Southstate Corp | 80.69 | 118 | 0.00% | 0.00 | 9.5 K | ||
| Ares Management Corp - Ordinary Shares - Class A | Southstate Corp | 178.25 | 325 | 0.00% | 0.00 | 57.9 K | ||
| Argen X SE - ADR | Southstate Corp | 571.23 | 7 | 0.00% | 0.00 | 4.0 K | ||
| Aris Water Solutions Inc - Ordinary Shares - Class A | Southstate Corp | 20.93 | 375 | 0.00% | 0.00 | 7.8 K | ||
| Arlo Technologies Inc | Southstate Corp | 16.19 | 784 | 0.00% | 0.00 | 12.7 K | ||
| Aramark | Southstate Corp | 43.83 | 38 | 0.00% | 0.00 | 1.7 K | ||
| Array Technologies Inc | Southstate Corp | 7.06 | 169 | 0.00% | 0.00 | 1.2 K | ||
| Amer Sports Inc. | Southstate Corp | 37.37 | 37 | 0.00% | 0.00 | 1.4 K | ||
| ASGN Inc | Southstate Corp | 49.73 | 7 | 0.00% | 0.00 | 348.0 | ||
| Ashland Inc | Southstate Corp | 52.15 | 10 | 0.00% | 0.00 | 522.0 | ||
| AdvanSix Inc | Southstate Corp | 22.25 | 8 | 0.00% | 0.00 | 178.0 | ||
| AerSale Corp | Southstate Corp | 5.98 | 125 | 0.00% | 0.00 | 748.0 | ||
| ASML Holding NV - New York Shares | Southstate Corp | 705.48 | 300 | 0.00% | 0.00 | 211.6 K | ||
| Academy Sports and Outdoors Inc | Southstate Corp | 56.11 | 72 | 0.00% | 0.00 | 4.0 K | ||
| Aspen Aerogels Inc. | Southstate Corp | 7.77 | 417 | 0.00% | 0.00 | 3.2 K | ||
| AST SpaceMobile Inc - Ordinary Shares - Class A | Southstate Corp | 57.09 | 32,542 | 0.01% | 0.00 | 1.9 M | ||
| A10 Networks Inc | Southstate Corp | 18.83 | 34 | 0.00% | 0.00 | 640.0 | ||
| Atmus Filtration Technologies Inc | Southstate Corp | 38.32 | 722 | 0.00% | 0.00 | 27.7 K | ||
| Atmos Energy Corp. | Southstate Corp | 158.78 | 1,447 | 0.00% | 0.00 | 229.8 K | ||
| Atricure Inc | Southstate Corp | 29.37 | 89 | 0.00% | 0.00 | 2.6 K | ||
| Atlantic Union Bankshares Corp | Southstate Corp | 33.17 | 4,335 | 0.00% | 0.00 | 143.8 K | ||
| Aurora Innovation Inc - Ordinary Shares - Class A | Southstate Corp | 6.17 | 153 | 0.00% | 0.00 | 944.0 | ||
| Avalonbay Communities Inc. | Southstate Corp | 204.51 | 21 | 0.00% | 0.00 | 4.3 K | ||
| Broadcom Inc | Southstate Corp | 278.59 | 236,213 | 0.01% | 0.00 | 65.8 M | ||
| Avantor Inc. | Southstate Corp | 13.02 | 981 | 0.00% | 0.00 | 12.8 K | ||
| Avery Dennison Corp. | Southstate Corp | 181.67 | 207 | 0.00% | 0.00 | 37.6 K | ||
| Armstrong World Industries Inc. | Southstate Corp | 165.42 | 60 | 0.00% | 0.00 | 9.9 K | ||
| American Water Works Co. Inc. | Southstate Corp | 144.91 | 3,545 | 0.00% | 0.00 | 513.7 K | ||
| Axon Enterprise Inc | Southstate Corp | 720.74 | 422 | 0.00% | 0.00 | 304.2 K | ||
| American Express Co. | Southstate Corp | 304.14 | 14,390 | 0.00% | 0.00 | 4.4 M | ||
| Axis Capital Holdings Ltd | Southstate Corp | 96.99 | 8 | 0.00% | 0.00 | 776.0 | ||
| Axalta Coating Systems Ltd | Southstate Corp | 29.96 | 10 | 0.00% | NEW | 300.0 | ||
| Acuity Brands, Inc. | Southstate Corp | 295.90 | 1,798 | 0.01% | 0.00 | 532.0 K | ||
| AZEK Company Inc - Ordinary Shares - Class A | Southstate Corp | 54.35 | 35 | 0.00% | 0.00 | 1.9 K | ||
| Astrazeneca plc - ADR | Southstate Corp | 70.48 | 63,326 | 0.00% | 0.00 | 4.5 M | ||
| Boeing Co. | Southstate Corp | 228.48 | 4,919 | 0.00% | 0.00 | 1.1 M | ||
| Alibaba Group Holding Ltd - ADR | Southstate Corp | 120.71 | 355 | 0.00% | 0.00 | 42.9 K | ||
| Bank Of America Corp. | Southstate Corp | 47.77 | 232,958 | 0.00% | 0.00 | 11.1 M | ||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Southstate Corp | 111.89 | 1,389 | 0.00% | 0.00 | 155.4 K | ||
| Ball Corp. | Southstate Corp | 59.70 | 149 | 0.00% | 0.00 | 8.9 K | ||
| Bancfirst Corp. | Southstate Corp | 131.33 | 5 | 0.00% | 0.00 | 657.0 | ||
| Baxter International Inc. | Southstate Corp | 27.51 | 333 | 0.00% | 0.00 | 9.2 K | ||
| BridgeBio Pharma Inc | Southstate Corp | 45.77 | 30 | 0.00% | 0.00 | 1.4 K | ||
| Bath & Body Works Inc | Southstate Corp | 33.11 | 33 | 0.00% | 0.00 | 1.1 K | ||
| Best Buy Co. Inc. | Southstate Corp | 68.15 | 1,822 | 0.00% | 0.00 | 124.2 K | ||
| Brunswick Corp. | Southstate Corp | 63.67 | 49 | 0.00% | 0.00 | 3.1 K | ||
| Brandywine Realty Trust | Southstate Corp | 4.25 | 503 | 0.00% | 0.00 | 2.1 K | ||
| Becton, Dickinson And Co. | Southstate Corp | 181.28 | 3,919 | 0.00% | 0.00 | 710.4 K | ||
| Beam Therapeutics Inc | Southstate Corp | 21.54 | 5 | 0.00% | NEW | 108.0 | ||
| Franklin Resources, Inc. | Southstate Corp | 24.56 | 168 | 0.00% | 0.00 | 4.1 K | ||
| Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) | Southstate Corp | 36.50 | 65 | 0.00% | 0.00 | 2.4 K | ||
| Brown-Forman Corp. - Ordinary Shares - Class B | Southstate Corp | 30.19 | 1,330 | 0.00% | 0.00 | 40.2 K | ||
| Bright Horizons Family Solutions, Inc. | Southstate Corp | 114.19 | 27 | 0.00% | 0.00 | 3.1 K | ||
| Butterfly Network Inc - Ordinary Shares - Class A | Southstate Corp | 1.89 | 1,123 | 0.00% | 0.00 | 2.1 K | ||
| Bunge Ltd. | Southstate Corp | 75.68 | 37 | 0.00% | 0.00 | 2.8 K | ||
| Bausch Health Companies Inc | Southstate Corp | 6.51 | 325 | 0.00% | 0.00 | 2.1 K | ||
| Brighthouse Financial Inc | Southstate Corp | 50.47 | 66 | 0.00% | 0.00 | 3.3 K | ||
| BHP Group Limited - ADR | Southstate Corp | 55.06 | 24,529 | 0.00% | 0.00 | 1.4 M | ||
| Biohaven Ltd | Southstate Corp | 13.43 | 3 | 0.00% | NEW | 40.0 | ||
| Baidu Inc - ADR | Southstate Corp | 92.45 | 4 | 0.00% | NEW | 370.0 | ||
| Biogen Inc | Southstate Corp | 127.85 | 72 | 0.00% | 0.00 | 9.2 K | ||
| BILL Holdings Inc | Southstate Corp | 46.07 | 20 | 0.00% | 0.00 | 921.0 | ||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Southstate Corp | 245.47 | 9 | 0.00% | 0.00 | 2.2 K | ||
| Brookfield Infrastructure Partners L.P - Unit | Southstate Corp | 32.21 | 1,237 | 0.00% | 0.00 | 39.8 K | ||
| Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share) | Southstate Corp | 41.59 | 1,312 | 0.00% | 0.00 | 54.6 K | ||
| Birkenstock Holding Ltd | Southstate Corp | 49.73 | 265 | 0.00% | 0.00 | 13.2 K | ||
| Bank Of New York Mellon Corp | Southstate Corp | 98.90 | 14,852 | 0.00% | 0.00 | 1.5 M | ||
| Black Hills Corporation | Southstate Corp | 57.99 | 10 | 0.00% | 0.00 | 580.0 | ||
| Booking Holdings Inc | Southstate Corp | 5775.53 | 17 | 0.00% | 0.00 | 98.2 K | ||
| Baker Hughes Co - Ordinary Shares - Class A | Southstate Corp | 40.02 | 1,276 | 0.00% | 0.00 | 51.1 K | ||
| BankUnited Inc | Southstate Corp | 38.72 | 25 | 0.00% | 0.00 | 968.0 | ||
| BlackLine Inc | Southstate Corp | 57.05 | 280 | 0.00% | 0.00 | 16.0 K | ||
| TopBuild Corp | Southstate Corp | 375.28 | 8 | 0.00% | 0.00 | 3.0 K | ||
| Builders Firstsource Inc | Southstate Corp | 130.83 | 25 | 0.00% | 0.00 | 3.3 K | ||
| BlackRock Municipal Income Trust II | Southstate Corp | 9.73 | 999 | 0.00% | 0.00 | 9.7 K | ||
| Biolife Solutions Inc | Southstate Corp | 21.41 | 158 | 0.00% | 0.00 | 3.4 K | ||
| Blackrock Inc. | Southstate Corp | 1100.39 | 2,124 | 0.00% | 0.00 | 2.3 M | ||
| Blink Charging Co | Southstate Corp | 1.16 | 400 | 0.00% | 0.00 | 464.0 | ||
| Bluebird bio Inc | Southstate Corp | 4.97 | 2 | 0.00% | 0.00 | 10.0 | ||
| Badger Meter Inc. | Southstate Corp | 204.80 | 2 | 0.00% | 0.00 | 410.0 | ||
| Bank of Montreal | Southstate Corp | 114.85 | 15 | 0.00% | NEW | 1.7 K | ||
| Biomarin Pharmaceutical Inc. - Registered Shares | Southstate Corp | 59.20 | 106 | 0.00% | 0.00 | 6.3 K | ||
| Bristol-Myers Squibb Co. | Southstate Corp | 48.02 | 28,604 | 0.00% | 0.00 | 1.4 M | ||
| Brookfield Corporation - Ordinary Shares - Class A | Southstate Corp | 66.46 | 1,127 | 0.00% | 0.00 | 74.9 K | ||
| Bank of Hawaii Corp. | Southstate Corp | 67.28 | 22 | 0.00% | 0.00 | 1.5 K | ||
| Box Inc - Ordinary Shares - Class A | Southstate Corp | 33.09 | 118 | 0.00% | 0.00 | 3.9 K | ||
| BP plc - ADR | Southstate Corp | 32.52 | 96,534 | 0.00% | 0.00 | 3.1 M | ||
| Blueprint Medicines Corp | Southstate Corp | 129.46 | 5 | 0.00% | 0.00 | 647.0 | ||
| Broadridge Financial Solutions, Inc. | Southstate Corp | 244.10 | 28 | 0.00% | 0.00 | 6.8 K | ||
| Bellring Brands Inc | Southstate Corp | 55.29 | 9 | 0.00% | 0.00 | 498.0 | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class A | Southstate Corp | 714710.00 | 2 | 0.00% | 0.00 | 1.4 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Southstate Corp | 478.13 | 123,035 | 0.01% | 0.00 | 58.8 M | ||
| Bruker Corp | Southstate Corp | 38.80 | 116 | 0.00% | 0.00 | 4.5 K | ||
| Brown & Brown, Inc. | Southstate Corp | 103.24 | 254 | 0.00% | 0.00 | 26.2 K | ||
| Dutch Bros Inc - Ordinary Shares - Class A | Southstate Corp | 62.78 | 8 | 0.00% | 0.00 | 502.0 | ||
| BRT Apartments Corp | Southstate Corp | 15.78 | 1,250 | 0.01% | 0.00 | 19.7 K | ||
| Brixmor Property Group Inc | Southstate Corp | 26.00 | 25 | 0.00% | 0.00 | 650.0 | ||
| Braze Inc - Ordinary Shares - Class A | Southstate Corp | 28.31 | 2,305 | 0.00% | 0.00 | 65.3 K | ||
| Bassett Furniture Industries Inc. | Southstate Corp | 19.02 | 10,087 | 0.12% | 0.00 | 191.9 K | ||
| BlackRock Science and Technology Trust II | Southstate Corp | 21.08 | 135 | 0.00% | 0.00 | 2.8 K | ||
| Boston Scientific Corp. | Southstate Corp | 103.16 | 161,817 | 0.01% | 0.00 | 16.7 M | ||
| Bentley Systems Inc - Ordinary Shares - Class B | Southstate Corp | 58.18 | 64 | 0.00% | 0.00 | 3.7 K | ||
| BrightSpring Health Services Inc | Southstate Corp | 20.15 | 42 | 0.00% | 0.00 | 846.0 | ||
| Anheuser-Busch In Bev SA/NV - ADR | Southstate Corp | 69.34 | 100 | 0.00% | 0.00 | 6.9 K | ||
| Burlington Stores Inc | Southstate Corp | 275.44 | 51 | 0.00% | 0.00 | 14.0 K | ||
| BorgWarner Inc | Southstate Corp | 35.35 | 84 | 0.00% | 0.00 | 3.0 K | ||
| BWX Technologies Inc | Southstate Corp | 140.04 | 279 | 0.00% | 0.00 | 39.1 K | ||
| Blackstone Inc | Southstate Corp | 169.38 | 126,867 | 0.02% | 0.00 | 21.5 M | ||
| Nuveen S&P 500 Buy-Write Income Fund | Southstate Corp | 14.00 | 978 | 0.00% | 0.00 | 13.7 K | ||
| Boston Properties, Inc. | Southstate Corp | 71.12 | 141 | 0.00% | 0.00 | 10.0 K | ||
| Boyd Gaming Corp. | Southstate Corp | 82.26 | 20 | 0.00% | 0.00 | 1.6 K | ||
| Byrna Technologies Inc | Southstate Corp | 21.68 | 100 | 0.00% | 0.00 | 2.2 K | ||
| Beazer Homes USA Inc. | Southstate Corp | 25.39 | 15 | 0.00% | 0.00 | 381.0 | ||
| Citigroup Inc | Southstate Corp | 94.00 | 1,657 | 0.00% | 0.00 | 155.8 K | ||
| Credit Acceptance Corp. | Southstate Corp | 519.04 | 1 | 0.00% | 0.00 | 519.0 | ||
| Caci International Inc. - Registered Shares - Class A | Southstate Corp | 477.46 | 1 | 0.00% | NEW | 477.0 | ||
| Conagra Brands Inc | Southstate Corp | 19.40 | 2,023 | 0.00% | 0.00 | 39.2 K | ||
| Cardinal Health, Inc. | Southstate Corp | 157.10 | 953 | 0.00% | 0.00 | 149.7 K | ||
| Cal-Maine Foods, Inc. | Southstate Corp | 104.71 | 8 | 0.00% | 0.00 | 838.0 | ||
| Calix Inc | Southstate Corp | 55.42 | 5 | 0.00% | 0.00 | 277.0 | ||
| Avis Budget Group Inc | Southstate Corp | 199.75 | 60 | 0.00% | 0.00 | 12.0 K | ||
| Carrier Global Corp | Southstate Corp | 76.42 | 6,572 | 0.00% | 0.00 | 502.2 K | ||
| Maplebear Inc. | Southstate Corp | 49.96 | 15 | 0.00% | 0.00 | 749.0 | ||
| Casey`s General Stores, Inc. | Southstate Corp | 523.42 | 1 | 0.00% | NEW | 523.0 | ||
| Caterpillar Inc. | Southstate Corp | 417.19 | 3,897 | 0.00% | 0.00 | 1.6 M | ||
| Cava Group Inc | Southstate Corp | 89.93 | 126 | 0.00% | 0.00 | 11.3 K | ||
| Chubb Limited | Southstate Corp | 278.73 | 56,086 | 0.01% | 0.00 | 15.6 M | ||
| CBRE Group Inc - Ordinary Shares - Class A | Southstate Corp | 143.07 | 1,314 | 0.00% | 0.00 | 188.0 K | ||
| Commerce Bancshares, Inc. | Southstate Corp | 64.24 | 22 | 0.00% | 0.00 | 1.4 K | ||
| Chemours Company | Southstate Corp | 13.91 | 2,499 | 0.00% | 0.00 | 34.8 K | ||
| CCC Intelligent Solutions Holdings Inc | Southstate Corp | 9.84 | 101 | 0.00% | 0.00 | 994.0 | ||
| Crown Castle Inc | Southstate Corp | 110.25 | 6,097 | 0.00% | 0.00 | 672.2 K | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Southstate Corp | 29.89 | 5,976 | 0.00% | 0.00 | 178.6 K | ||
| Cogent Communications Holdings Inc | Southstate Corp | 49.39 | 6,485 | 0.01% | 0.00 | 320.3 K | ||
| Cadence Design Systems, Inc. | Southstate Corp | 319.60 | 239 | 0.00% | 0.00 | 76.4 K | ||
| CDW Corp | Southstate Corp | 180.07 | 120 | 0.00% | 0.00 | 21.6 K | ||
| Codexis Inc. | Southstate Corp | 3.05 | 200 | 0.00% | 0.00 | 610.0 | ||
| Celanese Corp - Ordinary Shares - Series A | Southstate Corp | 58.74 | 222 | 0.00% | 0.00 | 13.0 K | ||
| Constellation Energy Corporation | Southstate Corp | 317.79 | 119 | 0.00% | 0.00 | 37.8 K | ||
| Celsius Holdings Inc | Southstate Corp | 44.34 | 79 | 0.00% | 0.00 | 3.5 K | ||
| Cerus Corp. | Southstate Corp | 1.43 | 500 | 0.00% | 0.00 | 715.0 | ||
| Certara Inc | Southstate Corp | 10.62 | 160 | 0.00% | 0.00 | 1.7 K | ||
| Ceva Inc. | Southstate Corp | 23.47 | 3 | 0.00% | 0.00 | 70.0 | ||
| CF Industries Holdings Inc | Southstate Corp | 91.72 | 222 | 0.00% | 0.00 | 20.4 K | ||
| C & F Financial Corp | Southstate Corp | 67.94 | 404 | 0.01% | 0.00 | 27.4 K | ||
| Citizens Financial Group Inc | Southstate Corp | 49.13 | 414 | 0.00% | 0.00 | 20.3 K | ||
| Confluent Inc - Ordinary Shares Class A | Southstate Corp | 26.01 | 57 | 0.00% | 0.00 | 1.5 K | ||
| Cullen Frost Bankers Inc. | Southstate Corp | 137.65 | 37 | 0.00% | 0.00 | 5.1 K | ||
| Carlyle Group Inc (The) | Southstate Corp | 59.71 | 66 | 0.00% | 0.00 | 3.9 K | ||
| Canopy Growth Corporation | Southstate Corp | 1.25 | 10 | 0.00% | 0.00 | 13.0 | ||
| Cognex Corp. | Southstate Corp | 34.26 | 73 | 0.00% | 0.00 | 2.5 K | ||
| Community Healthcare Trust Inc | Southstate Corp | 16.25 | 10 | 0.00% | 0.00 | 163.0 | ||
| Church & Dwight Co., Inc. | Southstate Corp | 98.11 | 17,191 | 0.01% | 0.00 | 1.7 M | ||
| Churchill Downs, Inc. | Southstate Corp | 108.06 | 8 | 0.00% | 0.00 | 864.0 | ||
| Chemed Corp. | Southstate Corp | 452.87 | 1 | 0.00% | 0.00 | 453.0 | ||
| Choice Hotels International, Inc. | Southstate Corp | 134.36 | 5 | 0.00% | 0.00 | 672.0 | ||
| Chord Energy Corp - Ordinary Shares - New | Southstate Corp | 108.05 | 10 | 0.00% | 0.00 | 1.1 K | ||
| C.H. Robinson Worldwide, Inc. | Southstate Corp | 98.94 | 61 | 0.00% | 0.00 | 6.0 K | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Southstate Corp | 395.85 | 69 | 0.00% | 0.00 | 27.3 K | ||
| Chewy Inc - Ordinary Shares - Class A | Southstate Corp | 38.08 | 24 | 0.00% | 0.00 | 914.0 | ||
| ChampionX Corporation | Southstate Corp | 25.81 | 182 | 0.00% | 0.00 | 4.7 K | ||
| Cigna Group (The) | Southstate Corp | 300.05 | 547 | 0.00% | 0.00 | 164.1 K | ||
| CIENA Corp. | Southstate Corp | 84.36 | 40 | 0.00% | 0.00 | 3.4 K | ||
| Cincinnati Financial Corp. | Southstate Corp | 151.00 | 2,863 | 0.00% | 0.00 | 432.3 K | ||
| Civitas Resources Inc - Ordinary Shares New | Southstate Corp | 29.60 | 1,075 | 0.00% | 0.00 | 31.8 K | ||
| Colgate-Palmolive Co. | Southstate Corp | 88.70 | 4,997 | 0.00% | 0.00 | 443.2 K | ||
| Core Laboratories N.V. | Southstate Corp | 11.77 | 7 | 0.00% | 0.00 | 82.0 | ||
| Cleveland-Cliffs Inc | Southstate Corp | 11.32 | 531 | 0.00% | 0.00 | 6.0 K | ||
| Clean Harbors, Inc. | Southstate Corp | 227.29 | 7 | 0.00% | 0.00 | 1.6 K | ||
| Cleanspark Inc | Southstate Corp | 12.84 | 25 | 0.00% | 0.00 | 321.0 | ||
| Clorox Co. | Southstate Corp | 129.78 | 31 | 0.00% | 0.00 | 4.0 K | ||
| Canadian Imperial Bank Of Commerce | Southstate Corp | 74.42 | 2,011 | 0.00% | 0.00 | 149.7 K | ||
| Comerica, Inc. | Southstate Corp | 65.28 | 266 | 0.00% | 0.00 | 17.4 K | ||
| Commercial Metals Co. | Southstate Corp | 53.71 | 12 | 0.00% | 0.00 | 645.0 | ||
| Columbus Mckinnon Corp. | Southstate Corp | 15.60 | 10 | 0.00% | 0.00 | 156.0 | ||
| Comcast Corp - Ordinary Shares - Class A | Southstate Corp | 35.27 | 75,891 | 0.00% | 0.00 | 2.7 M | ||
| CME Group Inc - Ordinary Shares - Class A | Southstate Corp | 274.64 | 503 | 0.00% | 0.00 | 138.1 K | ||
| Chipotle Mexican Grill | Southstate Corp | 52.38 | 1,796 | 0.00% | 0.00 | 94.1 K | ||
| Cummins Inc. | Southstate Corp | 357.25 | 1,286 | 0.00% | 0.00 | 459.4 K | ||
| CMS Energy Corporation | Southstate Corp | 73.58 | 129 | 0.00% | 0.00 | 9.5 K | ||
| Centene Corp. | Southstate Corp | 27.89 | 27,844 | 0.01% | 0.00 | 776.6 K | ||
| CNH Industrial NV | Southstate Corp | 13.06 | 35 | 0.00% | NEW | 457.0 | ||
| Canadian National Railway Co. | Southstate Corp | 100.37 | 1,152 | 0.00% | 0.00 | 115.6 K | ||
| Cinemark Holdings Inc | Southstate Corp | 30.07 | 25 | 0.00% | 0.00 | 752.0 | ||
| Core & Main Inc - Ordinary Shares Class A | Southstate Corp | 65.03 | 5 | 0.00% | NEW | 325.0 | ||
| CNO Financial Group Inc | Southstate Corp | 37.62 | 10 | 0.00% | 0.00 | 376.0 | ||
| Centerpoint Energy Inc. | Southstate Corp | 37.76 | 56 | 0.00% | 0.00 | 2.1 K | ||
| Concentrix Corporation | Southstate Corp | 60.88 | 170 | 0.00% | 0.00 | 10.4 K | ||
| Vita Coco Company Inc (The) | Southstate Corp | 39.10 | 20 | 0.00% | 0.00 | 782.0 | ||
| Coda Octopus Group Inc. | Southstate Corp | 7.33 | 186 | 0.00% | 0.00 | 1.4 K | ||
| Capital One Financial Corp. | Southstate Corp | 217.42 | 4,162 | 0.00% | 0.00 | 904.9 K | ||
| Coherent Corp | Southstate Corp | 97.02 | 197 | 0.00% | 0.00 | 19.1 K | ||
| Cohu, Inc. | Southstate Corp | 19.79 | 31 | 0.00% | 0.00 | 613.0 | ||
| Coinbase Global Inc - Ordinary Shares - Class A | Southstate Corp | 404.44 | 185 | 0.00% | 0.00 | 74.8 K | ||
| Columbia Banking System, Inc. | Southstate Corp | 24.38 | 10 | 0.00% | NEW | 244.0 | ||
| Americold Realty Trust Inc | Southstate Corp | 16.94 | 23 | 0.00% | 0.00 | 390.0 | ||
| Columbia Sportswear Co. | Southstate Corp | 62.09 | 10 | 0.00% | 0.00 | 621.0 | ||
| Compass Inc - Ordinary Shares - Class A | Southstate Corp | 7.30 | 682 | 0.00% | 0.00 | 5.0 K | ||
| Cooper Companies, Inc. | Southstate Corp | 73.03 | 33 | 0.00% | 0.00 | 2.4 K | ||
| Conoco Phillips | Southstate Corp | 92.98 | 17,699 | 0.00% | 0.00 | 1.6 M | ||
| Cencora Inc. | Southstate Corp | 292.97 | 71 | 0.00% | 0.00 | 20.8 K | ||
| Core Scientific Inc - Ordinary Shares - New | Southstate Corp | 13.48 | 2,481 | 0.00% | 0.00 | 33.4 K | ||
| Costco Wholesale Corp | Southstate Corp | 941.61 | 25,937 | 0.01% | 0.00 | 24.4 M | ||
| Coty Inc - Ordinary Shares - Class A | Southstate Corp | 5.01 | 2,408 | 0.00% | 0.00 | 12.1 K | ||
| Coursera Inc | Southstate Corp | 8.92 | 95 | 0.00% | 0.00 | 847.0 | ||
| Canadian Pacific Railway Ltd | Southstate Corp | 78.30 | 10 | 0.00% | NEW | 783.0 | ||
| Copa Holdings S.A. - Ordinary Shares - Class A | Southstate Corp | 109.09 | 10 | 0.00% | 0.00 | 1.1 K | ||
| Corpay Inc. | Southstate Corp | 334.29 | 20 | 0.00% | 0.00 | 6.7 K | ||
| Campbell Soup Co. | Southstate Corp | 32.21 | 10 | 0.00% | NEW | 322.0 | ||
| Coupang Inc - Ordinary Shares - Class A | Southstate Corp | 30.78 | 558 | 0.00% | 0.00 | 17.2 K | ||
| Capri Holdings Ltd | Southstate Corp | 19.53 | 35 | 0.00% | 0.00 | 684.0 | ||
| Copart, Inc. | Southstate Corp | 46.39 | 787 | 0.00% | 0.00 | 36.5 K | ||
| Camden Property Trust | Southstate Corp | 115.69 | 30 | 0.00% | 0.00 | 3.5 K | ||
| Crane Holdings Co. | Southstate Corp | 187.03 | 3 | 0.00% | 0.00 | 561.0 | ||
| CRA International Inc. | Southstate Corp | 174.59 | 40 | 0.00% | 0.00 | 7.0 K | ||
| Corebridge Financial Inc. | Southstate Corp | 34.96 | 54 | 0.00% | 0.00 | 1.9 K | ||
| Cardiol Therapeutics Inc - Ordinary Shares - Class A | Southstate Corp | 1.40 | 1,000 | 0.00% | 0.00 | 1.4 K | ||
| Credo Technology Group Holding Ltd | Southstate Corp | 92.93 | 34 | 0.00% | 0.00 | 3.2 K | ||
| Carters Inc | Southstate Corp | 33.48 | 17 | 0.00% | 0.00 | 569.0 | ||
| Charles River Laboratories International Inc. | Southstate Corp | 163.36 | 79 | 0.00% | 0.00 | 12.9 K | ||
| Salesforce Inc | Southstate Corp | 263.59 | 17,290 | 0.00% | 0.00 | 4.6 M | ||
| Crocs Inc | Southstate Corp | 106.31 | 14 | 0.00% | 0.00 | 1.5 K | ||
| Carpenter Technology Corp. | Southstate Corp | 274.42 | 3 | 0.00% | 0.00 | 823.0 | ||
| CRISPR Therapeutics AG | Southstate Corp | 65.93 | 125 | 0.00% | 0.00 | 8.2 K | ||
| Cirrus Logic, Inc. | Southstate Corp | 104.31 | 20 | 0.00% | 0.00 | 2.1 K | ||
| Corvel Corp. | Southstate Corp | 93.28 | 5 | 0.00% | 0.00 | 466.0 | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Southstate Corp | 471.23 | 459 | 0.00% | 0.00 | 216.3 K | ||
| Cisco Systems, Inc. | Southstate Corp | 68.16 | 89,374 | 0.00% | 0.00 | 6.1 M | ||
| Costar Group, Inc. | Southstate Corp | 85.16 | 149 | 0.00% | 0.00 | 12.7 K | ||
| Carlisle Companies Inc. | Southstate Corp | 418.82 | 18 | 0.00% | 0.00 | 7.5 K | ||
| Constellium SE - Ordinary Shares - Class A | Southstate Corp | 14.31 | 20 | 0.00% | 0.00 | 286.0 | ||
| CSX Corp. | Southstate Corp | 35.23 | 26,351 | 0.00% | 0.00 | 928.3 K | ||
| Cintas Corporation | Southstate Corp | 219.68 | 814 | 0.00% | 0.00 | 178.8 K | ||
| Coterra Energy Inc | Southstate Corp | 23.57 | 815 | 0.00% | 0.00 | 19.2 K | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Southstate Corp | 76.80 | 213 | 0.00% | 0.00 | 16.4 K | ||
| Corteva Inc | Southstate Corp | 73.75 | 9,946 | 0.00% | 0.00 | 733.5 K | ||
| CubeSmart | Southstate Corp | 41.74 | 342 | 0.00% | 0.00 | 14.3 K | ||
| Customers Bancorp Inc | Southstate Corp | 63.27 | 115 | 0.00% | 0.00 | 7.3 K | ||
| Cousins Properties Inc. | Southstate Corp | 28.56 | 98 | 0.00% | 0.00 | 2.8 K | ||
| Cavco Industries Inc | Southstate Corp | 425.82 | 2 | 0.00% | 0.00 | 852.0 | ||
| Calavo Growers, Inc | Southstate Corp | 26.70 | 22 | 0.00% | 0.00 | 587.0 | ||
| CVR Energy Inc | Southstate Corp | 27.85 | 54 | 0.00% | 0.00 | 1.5 K | ||
| Commvault Systems Inc | Southstate Corp | 166.86 | 3 | 0.00% | 0.00 | 501.0 | ||
| Carvana Co. - Ordinary Shares - Class A | Southstate Corp | 341.56 | 64 | 0.00% | 0.00 | 21.9 K | ||
| CVS Health Corp | Southstate Corp | 61.08 | 47,302 | 0.00% | 0.00 | 2.9 M | ||
| Chevron Corp. | Southstate Corp | 150.04 | 97,350 | 0.01% | 0.00 | 14.6 M | ||
| Curtiss-Wright Corp. | Southstate Corp | 474.48 | 279 | 0.00% | 0.00 | 132.4 K | ||
| Clearwater Analytics Holdings Inc - Ordinary Shares Class A | Southstate Corp | 21.18 | 21 | 0.00% | 0.00 | 445.0 | ||
| Clearway Energy Inc - Ordinary Shares - Class C | Southstate Corp | 32.56 | 100 | 0.00% | 0.00 | 3.3 K | ||
| Cushman & Wakefield plc | Southstate Corp | 11.58 | 198 | 0.00% | 0.00 | 2.3 K | ||
| Casella Waste Systems, Inc. - Ordinary Shares - Class A | Southstate Corp | 108.41 | 5 | 0.00% | 0.00 | 542.0 | ||
| California Water Service Group | Southstate Corp | 45.60 | 2,800 | 0.00% | 0.00 | 127.7 K | ||
| Cemex S.A.B. De C.V. - ADR | Southstate Corp | 7.91 | 11,856 | 0.00% | 0.00 | 93.8 K | ||
| Cytokinetics Inc | Southstate Corp | 37.70 | 10 | 0.00% | 0.00 | 377.0 | ||
| Caesars Entertainment Inc | Southstate Corp | 29.95 | 63 | 0.00% | 0.00 | 1.9 K | ||
| Dominion Energy Inc | Southstate Corp | 58.51 | 11,987 | 0.00% | 0.00 | 701.4 K | ||
| Delta Air Lines, Inc. | Southstate Corp | 55.67 | 387 | 0.00% | 0.00 | 21.5 K | ||
| Dana Inc | Southstate Corp | 16.15 | 48 | 0.00% | 0.00 | 775.0 | ||
| DoorDash Inc - Ordinary Shares - Class A | Southstate Corp | 239.82 | 207 | 0.00% | 0.00 | 49.6 K | ||
| Endava plc - ADR | Southstate Corp | 14.44 | 131 | 0.00% | 0.00 | 1.9 K | ||
| Dayforce Inc | Southstate Corp | 58.39 | 78 | 0.00% | 0.00 | 4.6 K | ||
| Diebold Nixdorf Inc | Southstate Corp | 59.20 | 13 | 0.00% | 0.00 | 770.0 | ||
| Dropbox Inc - Ordinary Shares - Class A | Southstate Corp | 27.88 | 62 | 0.00% | 0.00 | 1.7 K | ||
| Donaldson Co. Inc. | Southstate Corp | 71.27 | 28 | 0.00% | 0.00 | 2.0 K | ||
| DuPont de Nemours Inc | Southstate Corp | 77.54 | 7,772 | 0.00% | 0.00 | 602.6 K | ||
| Datadog Inc - Ordinary Shares - Class A | Southstate Corp | 144.89 | 244 | 0.00% | 0.00 | 35.4 K | ||
| Dillard`s Inc. - Ordinary Shares - Class A | Southstate Corp | 484.52 | 10 | 0.00% | 0.00 | 4.8 K | ||
| Deere & Co. | Southstate Corp | 505.69 | 2,217 | 0.00% | 0.00 | 1.1 M | ||
| Deckers Outdoor Corp. | Southstate Corp | 105.69 | 21 | 0.00% | 0.00 | 2.2 K | ||
| Douglas Emmett Inc | Southstate Corp | 15.85 | 20 | 0.00% | 0.00 | 317.0 | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Southstate Corp | 124.33 | 19,620 | 0.00% | 0.00 | 2.4 M | ||
| Diageo plc - ADR | Southstate Corp | 105.51 | 13,175 | 0.00% | 0.00 | 1.4 M | ||
| Donnelley Financial Solutions Inc | Southstate Corp | 61.82 | 145 | 0.00% | 0.00 | 9.0 K | ||
| Dollar General Corp. | Southstate Corp | 109.83 | 253 | 0.00% | 0.00 | 27.8 K | ||
| Digi International, Inc. | Southstate Corp | 33.25 | 30 | 0.00% | 0.00 | 998.0 | ||
| Quest Diagnostics, Inc. | Southstate Corp | 178.24 | 11 | 0.00% | 0.00 | 2.0 K | ||
| D.R. Horton Inc. | Southstate Corp | 153.50 | 139 | 0.00% | 0.00 | 21.3 K | ||
| Danaher Corp. | Southstate Corp | 189.91 | 100,952 | 0.01% | 0.00 | 19.2 M | ||
| HF Sinclair Corporation | Southstate Corp | 44.84 | 267 | 0.00% | 0.00 | 12.0 K | ||
| Walt Disney Co (The) | Southstate Corp | 121.06 | 48,420 | 0.00% | 0.00 | 5.9 M | ||
| Trump Media & Technology Group Corp. | Southstate Corp | 19.86 | 23 | 0.00% | 0.00 | 457.0 | ||
| DraftKings Inc. - Ordinary Shares - Class A | Southstate Corp | 44.56 | 144 | 0.00% | 0.00 | 6.4 K | ||
| Dicks Sporting Goods, Inc. | Southstate Corp | 214.63 | 64 | 0.00% | 0.00 | 13.7 K | ||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Southstate Corp | 76.61 | 64 | 0.00% | 0.00 | 4.9 K | ||
| Digital Realty Trust Inc | Southstate Corp | 179.34 | 77 | 0.00% | 0.00 | 13.8 K | ||
| Dollar Tree Inc | Southstate Corp | 114.77 | 2,023 | 0.00% | 0.00 | 232.2 K | ||
| Destra Multi-Alternative Fund | Southstate Corp | 8.61 | 1,027 | 0.01% | 0.00 | 8.8 K | ||
| Denali Therapeutics Inc | Southstate Corp | 13.87 | 30 | 0.00% | 0.00 | 416.0 | ||
| DigitalOcean Holdings Inc | Southstate Corp | 28.78 | 200 | 0.00% | 0.00 | 5.8 K | ||
| Doximity Inc - Ordinary Shares - Class A | Southstate Corp | 59.38 | 177 | 0.00% | 0.00 | 10.5 K | ||
| DocuSign Inc | Southstate Corp | 81.38 | 295 | 0.00% | 0.00 | 24.0 K | ||
| Dorman Products Inc | Southstate Corp | 122.11 | 5 | 0.00% | 0.00 | 611.0 | ||
| Dover Corp. | Southstate Corp | 189.54 | 244 | 0.00% | 0.00 | 46.2 K | ||
| Dow Inc | Southstate Corp | 29.66 | 9,203 | 0.00% | 0.00 | 273.0 K | ||
| Amdocs Ltd | Southstate Corp | 89.48 | 86 | 0.00% | 0.00 | 7.7 K | ||
| Dominos Pizza Inc | Southstate Corp | 480.97 | 7 | 0.00% | 0.00 | 3.4 K | ||
| Darden Restaurants, Inc. | Southstate Corp | 209.26 | 173 | 0.00% | 0.00 | 36.2 K | ||
| Leonardo DRS Inc. | Southstate Corp | 46.14 | 19 | 0.00% | 0.00 | 877.0 | ||
| Driven Brands Holdings Inc | Southstate Corp | 17.26 | 1,165 | 0.00% | 0.00 | 20.1 K | ||
| Dynatrace Inc | Southstate Corp | 52.58 | 49 | 0.00% | 0.00 | 2.6 K | ||
| DTE Energy Co. | Southstate Corp | 139.55 | 213 | 0.00% | 0.00 | 29.7 K | ||
| Precision Biosciences Inc | Southstate Corp | 4.86 | 95 | 0.00% | 0.00 | 462.0 | ||
| DT Midstream Inc | Southstate Corp | 99.45 | 15 | 0.00% | 0.00 | 1.5 K | ||
| Duke Energy Corp. | Southstate Corp | 120.73 | 48,276 | 0.01% | 0.00 | 5.8 M | ||
| Duolingo Inc - Ordinary Shares - Class A | Southstate Corp | 356.23 | 123 | 0.00% | 0.00 | 43.8 K | ||
| DoubleVerify Holdings Inc | Southstate Corp | 15.69 | 10,278 | 0.01% | 0.00 | 161.3 K | ||
| DaVita Inc | Southstate Corp | 146.05 | 19 | 0.00% | 0.00 | 2.8 K | ||
| Devon Energy Corp. | Southstate Corp | 32.81 | 991 | 0.00% | 0.00 | 32.5 K | ||
| DXC Technology Co | Southstate Corp | 14.63 | 74 | 0.00% | 0.00 | 1.1 K | ||
| Dexcom Inc | Southstate Corp | 85.12 | 278 | 0.00% | 0.00 | 23.7 K | ||
| Eni Spa - ADR | Southstate Corp | 33.50 | 338 | 0.00% | 0.00 | 11.3 K | ||
| Electronic Arts, Inc. | Southstate Corp | 157.02 | 2,618 | 0.00% | 0.00 | 411.1 K | ||
| EBay Inc. | Southstate Corp | 81.76 | 256 | 0.00% | 0.00 | 20.9 K | ||
| Everus Construction Group | Southstate Corp | 66.70 | 2 | 0.00% | NEW | 133.0 | ||
| Ecolab, Inc. | Southstate Corp | 270.55 | 6,848 | 0.00% | 0.00 | 1.9 M | ||
| Consolidated Edison, Inc. | Southstate Corp | 103.59 | 1,057 | 0.00% | 0.00 | 109.5 K | ||
| Editas Medicine Inc | Southstate Corp | 3.36 | 500 | 0.00% | 0.00 | 1.7 K | ||
| Equifax, Inc. | Southstate Corp | 238.41 | 54 | 0.00% | 0.00 | 12.9 K | ||
| Everest Group Ltd | Southstate Corp | 337.02 | 3 | 0.00% | 0.00 | 1.0 K | ||
| Eastgroup Properties, Inc. | Southstate Corp | 167.78 | 118 | 0.00% | 0.00 | 19.8 K | ||
| Encompass Health Corp | Southstate Corp | 108.39 | 5 | 0.00% | NEW | 542.0 | ||
| Edison International | Southstate Corp | 52.03 | 120 | 0.00% | 0.00 | 6.2 K | ||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Southstate Corp | 89.00 | 134 | 0.00% | 0.00 | 11.9 K | ||
| Elanco Animal Health Inc | Southstate Corp | 14.93 | 976 | 0.00% | 0.00 | 14.6 K | ||
| e.l.f. Beauty Inc | Southstate Corp | 116.05 | 146 | 0.00% | 0.00 | 16.9 K | ||
| Cia Paranaense De Energia Copel - ADR (Representing Units (1 Ord Share & 4 Pref Shares-Class B)) | Southstate Corp | 8.47 | 2,000 | 0.00% | 0.00 | 16.9 K | ||
| Equity Lifestyle Properties Inc. | Southstate Corp | 61.55 | 10 | 0.00% | 0.00 | 616.0 | ||
| Elevance Health Inc | Southstate Corp | 281.72 | 37,140 | 0.02% | 0.00 | 10.5 M | ||
| Embecta Corp | Southstate Corp | 10.69 | 19 | 0.00% | 0.00 | 203.0 | ||
| Emcor Group, Inc. | Southstate Corp | 558.98 | 23 | 0.00% | 0.00 | 12.9 K | ||
| Templeton Emerging Markets Fund | Southstate Corp | 14.84 | 4,697 | 0.03% | 0.00 | 69.7 K | ||
| Eastman Chemical Co | Southstate Corp | 79.07 | 66 | 0.00% | 0.00 | 5.2 K | ||
| Emerson Electric Co. | Southstate Corp | 144.34 | 49,102 | 0.01% | 0.00 | 7.1 M | ||
| Enbridge Inc | Southstate Corp | 45.20 | 2,780 | 0.00% | 0.00 | 125.7 K | ||
| Enphase Energy Inc | Southstate Corp | 42.50 | 36 | 0.00% | 0.00 | 1.5 K | ||
| Energizer Holdings Inc | Southstate Corp | 23.71 | 20 | 0.00% | 0.00 | 474.0 | ||
| Entegris Inc | Southstate Corp | 92.00 | 232 | 0.00% | 0.00 | 21.3 K | ||
| EOG Resources, Inc. | Southstate Corp | 117.93 | 12,898 | 0.00% | 0.00 | 1.5 M | ||
| Evolus Inc | Southstate Corp | 9.57 | 217 | 0.00% | 0.00 | 2.1 K | ||
| EPAM Systems Inc | Southstate Corp | 168.73 | 16 | 0.00% | 0.00 | 2.7 K | ||
| Edgewell Personal Care Co | Southstate Corp | 26.60 | 16 | 0.00% | 0.00 | 426.0 | ||
| Enterprise Products Partners L P - Unit | Southstate Corp | 31.33 | 2,366 | 0.00% | 0.00 | 74.1 K | ||
| Equitable Holdings Inc | Southstate Corp | 52.44 | 469 | 0.00% | 0.00 | 24.6 K | ||
| Equinix Inc | Southstate Corp | 800.55 | 58 | 0.00% | 0.00 | 46.4 K | ||
| Equity Residential Properties Trust | Southstate Corp | 68.32 | 65 | 0.00% | 0.00 | 4.4 K | ||
| EQT Corp | Southstate Corp | 54.34 | 211 | 0.00% | 0.00 | 11.5 K | ||
| Telefonaktiebolaget L M Ericsson - ADR | Southstate Corp | 7.53 | 910 | 0.00% | 0.00 | 6.9 K | ||
| Erie Indemnity Co. - Ordinary Shares - Class A | Southstate Corp | 364.10 | 6 | 0.00% | 0.00 | 2.2 K | ||
| Eversource Energy | Southstate Corp | 66.61 | 2,153 | 0.00% | 0.00 | 143.4 K | ||
| ESAB Corp | Southstate Corp | 130.86 | 27 | 0.00% | 0.00 | 3.5 K | ||
| Element Solutions Inc | Southstate Corp | 24.53 | 40 | 0.00% | 0.00 | 981.0 | ||
| Essent Group Ltd | Southstate Corp | 56.80 | 5 | 0.00% | NEW | 284.0 | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Southstate Corp | 7.77 | 47 | 0.00% | 0.00 | 365.0 | ||
| Essex Property Trust, Inc. | Southstate Corp | 292.06 | 6 | 0.00% | 0.00 | 1.8 K | ||
| Establishment Labs Holdings Inc | Southstate Corp | 43.47 | 178 | 0.00% | 0.00 | 7.7 K | ||
| Elastic N.V | Southstate Corp | 87.35 | 10 | 0.00% | 0.00 | 874.0 | ||
| Energy Transfer LP - Unit | Southstate Corp | 17.33 | 4,159 | 0.00% | 0.00 | 72.1 K | ||
| Eaton Corporation plc | Southstate Corp | 372.65 | 2,391 | 0.00% | 0.00 | 891.0 K | ||
| Entergy Corp. | Southstate Corp | 88.53 | 941 | 0.00% | 0.00 | 83.3 K | ||
| Etsy Inc | Southstate Corp | 63.69 | 106 | 0.00% | 0.00 | 6.8 K | ||
| EverQuote Inc - Ordinary Shares - Class A | Southstate Corp | 25.66 | 39 | 0.00% | 0.00 | 1.0 K | ||
| EVgo Inc - Ordinary Shares - Class A | Southstate Corp | 3.97 | 1,000 | 0.00% | 0.00 | 4.0 K | ||
| Evolv Technologies Holdings Inc - Ordinary Shares - Class A | Southstate Corp | 6.43 | 18,571 | 0.01% | 0.00 | 119.4 K | ||
| Eaton Vance Municipal Income Trust | Southstate Corp | 10.41 | 1,500 | 0.00% | 0.00 | 15.6 K | ||
| Evercore Inc - Ordinary Shares - Class A | Southstate Corp | 296.96 | 5 | 0.00% | 0.00 | 1.5 K | ||
| Evergy Inc | Southstate Corp | 69.78 | 286 | 0.00% | 0.00 | 20.0 K | ||
| Edwards Lifesciences Corp | Southstate Corp | 76.30 | 367 | 0.00% | 0.00 | 28.0 K | ||
| East West Bancorp, Inc. | Southstate Corp | 108.96 | 84 | 0.00% | 0.00 | 9.2 K | ||
| Exact Sciences Corp. | Southstate Corp | 49.83 | 254 | 0.00% | 0.00 | 12.7 K | ||
| Exelon Corp. | Southstate Corp | 44.45 | 339 | 0.00% | 0.00 | 15.1 K | ||
| Expand Energy Corp. - Ordinary Shares - New | Southstate Corp | 99.61 | 28 | 0.00% | 0.00 | 2.8 K | ||
| Exelixis Inc | Southstate Corp | 44.47 | 261 | 0.00% | 0.00 | 11.6 K | ||
| Eagle Materials Inc. | Southstate Corp | 217.66 | 14 | 0.00% | 0.00 | 3.0 K | ||
| Expeditors International Of Washington, Inc. | Southstate Corp | 114.33 | 110 | 0.00% | 0.00 | 12.6 K | ||
| Expedia Group Inc | Southstate Corp | 189.44 | 66 | 0.00% | 0.00 | 12.5 K | ||
| Extra Space Storage Inc. | Southstate Corp | 151.33 | 92 | 0.00% | 0.00 | 13.9 K | ||
| Ford Motor Co. | Southstate Corp | 11.19 | 8,335 | 0.00% | 0.00 | 93.3 K | ||
| First American Financial Corp | Southstate Corp | 57.56 | 163 | 0.00% | 0.00 | 9.4 K | ||
| Diamondback Energy Inc | Southstate Corp | 141.82 | 195 | 0.00% | 0.00 | 27.7 K | ||
| Fastenal Co. | Southstate Corp | 47.08 | 152 | 0.00% | 0.00 | 7.2 K | ||
| Fortune Brands Innovations Inc | Southstate Corp | 55.38 | 49 | 0.00% | 0.00 | 2.7 K | ||
| First Bancorp | Southstate Corp | 46.87 | 12,989 | 0.03% | 0.00 | 608.8 K | ||
| First Bancorp PR | Southstate Corp | 21.33 | 299 | 0.00% | 0.00 | 6.4 K | ||
| Franklin Covey Co. | Southstate Corp | 19.95 | 166 | 0.00% | 0.00 | 3.3 K | ||
| Fuelcell Energy Inc | Southstate Corp | 5.73 | 78 | 0.00% | 0.00 | 447.0 | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Southstate Corp | 2134.48 | 2,120 | 0.02% | 0.00 | 4.5 M | ||
| Four Corners Property Trust Inc | Southstate Corp | 26.89 | 45 | 0.00% | 0.00 | 1.2 K | ||
| Freeport-McMoRan Inc | Southstate Corp | 45.80 | 2,814 | 0.00% | 0.00 | 128.9 K | ||
| Fresh Del Monte Produce Inc | Southstate Corp | 35.44 | 18 | 0.00% | 0.00 | 638.0 | ||
| Factset Research Systems Inc. | Southstate Corp | 417.23 | 60 | 0.00% | 0.00 | 25.0 K | ||
| Fedex Corp | Southstate Corp | 231.70 | 1,431 | 0.00% | 0.00 | 331.6 K | ||
| Firstenergy Corp. | Southstate Corp | 41.58 | 162 | 0.00% | 0.00 | 6.7 K | ||
| Franklin Electric Co., Inc. | Southstate Corp | 91.22 | 5 | 0.00% | 0.00 | 456.0 | ||
| Ferguson Plc. | Southstate Corp | 223.05 | 127 | 0.00% | 0.00 | 28.3 K | ||
| First Financial Bankshares, Inc. | Southstate Corp | 37.06 | 68 | 0.00% | 0.00 | 2.5 K | ||
| F5 Inc | Southstate Corp | 297.82 | 45 | 0.00% | 0.00 | 13.4 K | ||
| FibroGen Inc | Southstate Corp | 7.71 | 105 | 0.00% | 0.00 | 810.0 | ||
| First Hawaiian INC | Southstate Corp | 25.52 | 5 | 0.00% | NEW | 128.0 | ||
| First Horizon Corporation | Southstate Corp | 22.44 | 215 | 0.00% | 0.00 | 4.8 K | ||
| Fiserv, Inc. | Southstate Corp | 165.98 | 26,845 | 0.00% | 0.00 | 4.5 M | ||
| First Interstate BancSystem Inc. | Southstate Corp | 30.50 | 5 | 0.00% | NEW | 153.0 | ||
| Fair, Isaac Corp. | Southstate Corp | 1531.63 | 4 | 0.00% | 0.00 | 6.1 K | ||
| Fidelity National Information Services, Inc. | Southstate Corp | 81.64 | 11,111 | 0.00% | 0.00 | 907.1 K | ||
| Fifth Third Bancorp | Southstate Corp | 42.64 | 2,862 | 0.00% | 0.00 | 122.0 K | ||
| Five Below Inc | Southstate Corp | 139.70 | 61 | 0.00% | 0.00 | 8.5 K | ||
| Five9 Inc | Southstate Corp | 28.36 | 145 | 0.00% | 0.00 | 4.1 K | ||
| Comfort Systems USA, Inc. | Southstate Corp | 532.14 | 3 | 0.00% | 0.00 | 1.6 K | ||
| Foot Locker Inc | Southstate Corp | 25.49 | 44 | 0.00% | 0.00 | 1.1 K | ||
| Fulgent Genetics Inc | Southstate Corp | 18.63 | 350 | 0.00% | 0.00 | 6.5 K | ||
| Fluor Corporation | Southstate Corp | 54.04 | 5,515 | 0.00% | 0.00 | 298.0 K | ||
| Flowserve Corp. | Southstate Corp | 53.87 | 59 | 0.00% | 0.00 | 3.2 K | ||
| Flutter Entertainment Plc | Southstate Corp | 301.72 | 106 | 0.00% | 0.00 | 32.0 K | ||
| 1-800 Flowers.com Inc. - Ordinary Shares - Class A | Southstate Corp | 6.65 | 73 | 0.00% | 0.00 | 485.0 | ||
| FMC Corp. | Southstate Corp | 43.36 | 50 | 0.00% | 0.00 | 2.2 K | ||
| Fabrinet | Southstate Corp | 300.79 | 4 | 0.00% | 0.00 | 1.2 K | ||
| F.N.B. Corp. | Southstate Corp | 16.00 | 10 | 0.00% | NEW | 160.0 | ||
| Floor & Decor Holdings Inc - Ordinary Shares - Class A | Southstate Corp | 80.73 | 35 | 0.00% | 0.00 | 2.8 K | ||
| Fidelity National Financial Inc | Southstate Corp | 55.72 | 55 | 0.00% | 0.00 | 3.1 K | ||
| Amicus Therapeutics Inc | Southstate Corp | 6.22 | 96 | 0.00% | 0.00 | 597.0 | ||
| Shift4 Payments Inc - Ordinary Shares - Class A | Southstate Corp | 106.79 | 21 | 0.00% | 0.00 | 2.2 K | ||
| Fox Corporation - Ordinary Shares - Class A | Southstate Corp | 55.91 | 10 | 0.00% | NEW | 559.0 | ||
| Fox Factory Holding Corp | Southstate Corp | 27.93 | 19 | 0.00% | 0.00 | 531.0 | ||
| First Industrial Realty Trust, Inc. | Southstate Corp | 50.51 | 241 | 0.00% | 0.00 | 12.2 K | ||
| Federal Realty Investment Trust. | Southstate Corp | 96.04 | 5 | 0.00% | 0.00 | 480.0 | ||
| First Solar Inc | Southstate Corp | 179.99 | 13 | 0.00% | 0.00 | 2.3 K | ||
| FTAI Aviation Ltd - Ordinary Shares - Class A | Southstate Corp | 110.92 | 4 | 0.00% | NEW | 444.0 | ||
| Frontdoor Inc. | Southstate Corp | 58.23 | 26 | 0.00% | 0.00 | 1.5 K | ||
| Fortinet Inc | Southstate Corp | 104.81 | 564 | 0.00% | 0.00 | 59.1 K | ||
| Fortrea Holdings Inc | Southstate Corp | 5.80 | 110 | 0.00% | 0.00 | 638.0 | ||
| Fortive Corp | Southstate Corp | 51.08 | 20,990 | 0.01% | 0.00 | 1.1 M | ||
| H.B. Fuller Company | Southstate Corp | 60.68 | 5 | 0.00% | 0.00 | 303.0 | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series A | Southstate Corp | 93.30 | 30 | 0.00% | 0.00 | 2.8 K | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C | Southstate Corp | 102.93 | 6 | 0.00% | NEW | 618.0 | ||
| Forward Air Corp. | Southstate Corp | 27.80 | 35 | 0.00% | 0.00 | 973.0 | ||
| Frontier Communications Parent Inc | Southstate Corp | 36.95 | 207 | 0.00% | 0.00 | 7.6 K | ||
| Genpact Ltd | Southstate Corp | 45.78 | 73 | 0.00% | 0.00 | 3.3 K | ||
| German American Bancorp Inc | Southstate Corp | 40.76 | 744 | 0.00% | 0.00 | 30.3 K | ||
| Gap, Inc. | Southstate Corp | 20.72 | 97 | 0.00% | 0.00 | 2.0 K | ||
| Glacier Bancorp, Inc. | Southstate Corp | 45.68 | 52 | 0.00% | 0.00 | 2.4 K | ||
| General Dynamics Corp. | Southstate Corp | 297.60 | 1,863 | 0.00% | 0.00 | 554.4 K | ||
| Godaddy Inc - Ordinary Shares - Class A | Southstate Corp | 169.40 | 135 | 0.00% | 0.00 | 22.9 K | ||
| General Electric Co. | Southstate Corp | 259.00 | 1,875 | 0.00% | 0.00 | 485.6 K | ||
| GE HealthCare Technologies Inc | Southstate Corp | 76.49 | 1,667 | 0.00% | 0.00 | 127.5 K | ||
| Gen Digital Inc | Southstate Corp | 30.52 | 120 | 0.00% | 0.00 | 3.7 K | ||
| Guess Inc. | Southstate Corp | 13.40 | 44 | 0.00% | 0.00 | 590.0 | ||
| GE Vernova Inc. | Southstate Corp | 548.99 | 416 | 0.00% | 0.00 | 228.4 K | ||
| GlobalFoundries Inc | Southstate Corp | 40.30 | 246 | 0.00% | 0.00 | 9.9 K | ||
| Graco Inc. | Southstate Corp | 87.20 | 26 | 0.00% | 0.00 | 2.3 K | ||
| Guardant Health Inc | Southstate Corp | 46.25 | 130 | 0.00% | 0.00 | 6.0 K | ||
| Global Industrial Co | Southstate Corp | 27.50 | 10 | 0.00% | 0.00 | 275.0 | ||
| Gilead Sciences, Inc. | Southstate Corp | 110.17 | 9,944 | 0.00% | 0.00 | 1.1 M | ||
| Gilat Satellite Networks | Southstate Corp | 8.10 | 800 | 0.00% | 0.00 | 6.5 K | ||
| General Mills, Inc. | Southstate Corp | 50.95 | 2,307 | 0.00% | 0.00 | 117.5 K | ||
| Globe Life Inc | Southstate Corp | 122.83 | 326 | 0.00% | 0.00 | 40.0 K | ||
| Globant S.A. | Southstate Corp | 89.00 | 3 | 0.00% | 0.00 | 267.0 | ||
| Gaming and Leisure Properties Inc | Southstate Corp | 47.39 | 15 | 0.00% | 0.00 | 711.0 | ||
| Corning, Inc. | Southstate Corp | 54.02 | 177 | 0.00% | 0.00 | 9.6 K | ||
| General Motors Company | Southstate Corp | 48.89 | 984 | 0.00% | 0.00 | 48.1 K | ||
| Globus Medical Inc - Ordinary Shares - Class A | Southstate Corp | 53.01 | 17 | 0.00% | 0.00 | 901.0 | ||
| GMS Inc | Southstate Corp | 109.66 | 5 | 0.00% | 0.00 | 548.0 | ||
| Generac Holdings Inc | Southstate Corp | 150.29 | 239 | 0.00% | 0.00 | 35.9 K | ||
| Gentex Corp. | Southstate Corp | 23.38 | 136 | 0.00% | 0.00 | 3.2 K | ||
| Alphabet Inc - Ordinary Shares - Class C | Southstate Corp | 192.11 | 164,028 | 0.00% | 0.00 | 31.5 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Southstate Corp | 191.34 | 75,755 | 0.00% | 0.00 | 14.5 M | ||
| Genuine Parts Co. | Southstate Corp | 133.31 | 3,531 | 0.00% | 0.00 | 470.7 K | ||
| Group 1 Automotive, Inc. | Southstate Corp | 414.63 | 3 | 0.00% | 0.00 | 1.2 K | ||
| Graphic Packaging Holding Co | Southstate Corp | 23.24 | 50 | 0.00% | 0.00 | 1.2 K | ||
| Global Payments, Inc. | Southstate Corp | 84.11 | 142 | 0.00% | 0.00 | 11.9 K | ||
| GoPro Inc. - Ordinary Shares - Class A | Southstate Corp | 1.37 | 13 | 0.00% | 0.00 | 18.0 | ||
| GRAIL Inc. | Southstate Corp | 37.16 | 12 | 0.00% | 0.00 | 446.0 | ||
| Garmin Ltd | Southstate Corp | 227.71 | 78 | 0.00% | 0.00 | 17.8 K | ||
| Goldman Sachs Group, Inc. | Southstate Corp | 700.41 | 4,022 | 0.00% | 0.00 | 2.8 M | ||
| Goosehead Insurance Inc - Ordinary Shares - Class A | Southstate Corp | 100.79 | 6 | 0.00% | 0.00 | 605.0 | ||
| Goodyear Tire & Rubber Co. | Southstate Corp | 11.29 | 85 | 0.00% | 0.00 | 960.0 | ||
| Gates Industrial Corporation plc | Southstate Corp | 24.49 | 28 | 0.00% | 0.00 | 686.0 | ||
| Gitlab Inc - Ordinary Shares - Class A | Southstate Corp | 46.03 | 164 | 0.00% | 0.00 | 7.5 K | ||
| Chart Industries Inc | Southstate Corp | 168.19 | 4 | 0.00% | 0.00 | 673.0 | ||
| ZoomInfo Technologies Inc. | Southstate Corp | 10.76 | 35 | 0.00% | 0.00 | 377.0 | ||
| Guggenheim Active Allocation Fund | Southstate Corp | 15.38 | 8,425 | 0.03% | 0.00 | 129.6 K | ||
| Granite Construction Inc. | Southstate Corp | 94.97 | 9 | 0.00% | 0.00 | 855.0 | ||
| Guidewire Software Inc | Southstate Corp | 223.18 | 36 | 0.00% | 0.00 | 8.0 K | ||
| W.W. Grainger Inc. | Southstate Corp | 1035.12 | 15 | 0.00% | 0.00 | 15.5 K | ||
| GXO Logistics Inc | Southstate Corp | 50.91 | 181 | 0.00% | 0.00 | 9.2 K | ||
| Hyatt Hotels Corporation - Ordinary Shares - Class A | Southstate Corp | 148.54 | 28,843 | 0.03% | 0.00 | 4.3 M | ||
| Halliburton Co. | Southstate Corp | 21.39 | 1,413 | 0.00% | 0.00 | 30.2 K | ||
| Halozyme Therapeutics Inc. | Southstate Corp | 57.54 | 9 | 0.00% | 0.00 | 518.0 | ||
| Hasbro, Inc. | Southstate Corp | 77.57 | 80 | 0.00% | 0.00 | 6.2 K | ||
| Hannon Armstrong Sustainable Infrastructure capital Inc | Southstate Corp | 28.81 | 18 | 0.00% | 0.00 | 519.0 | ||
| Huntington Bancshares, Inc. | Southstate Corp | 16.66 | 1,069 | 0.00% | 0.00 | 17.8 K | ||
| Hanesbrands Inc | Southstate Corp | 4.65 | 310 | 0.00% | 0.00 | 1.4 K | ||
| HCA Healthcare Inc | Southstate Corp | 350.97 | 6,818 | 0.00% | 0.00 | 2.4 M | ||
| HCI Group Inc | Southstate Corp | 142.92 | 5 | 0.00% | 0.00 | 715.0 | ||
| Hackett Group Inc (The) | Southstate Corp | 23.33 | 19 | 0.00% | 0.00 | 443.0 | ||
| Home Depot, Inc. | Southstate Corp | 371.01 | 57,932 | 0.01% | 0.00 | 21.5 M | ||
| Heico Corp. | Southstate Corp | 316.40 | 2 | 0.00% | NEW | 633.0 | ||
| Heico Corp. - Ordinary Shares - Class A | Southstate Corp | 248.96 | 23 | 0.00% | 0.00 | 5.7 K | ||
| Hess Corporation | Southstate Corp | 148.97 | 484 | 0.00% | 0.00 | 72.1 K | ||
| Howard Hughes Holdings Inc | Southstate Corp | 70.55 | 19 | 0.00% | 0.00 | 1.3 K | ||
| Hartford Financial Services Group Inc. | Southstate Corp | 123.21 | 80 | 0.00% | 0.00 | 9.9 K | ||
| Huntington Ingalls Industries Inc | Southstate Corp | 253.96 | 30 | 0.00% | 0.00 | 7.6 K | ||
| Hims & Hers Health Inc - Ordinary Shares - Class A | Southstate Corp | 50.01 | 41 | 0.00% | 0.00 | 2.1 K | ||
| Western Asset High Income Opportunity Fund Inc | Southstate Corp | 4.00 | 326 | 0.00% | 0.00 | 1.3 K | ||
| Highwoods Properties, Inc. | Southstate Corp | 30.88 | 220 | 0.00% | 0.00 | 6.8 K | ||
| Herbalife Nutrition Ltd | Southstate Corp | 9.60 | 56 | 0.00% | 0.00 | 538.0 | ||
| Houlihan Lokey Inc - Ordinary Shares - Class A | Southstate Corp | 195.27 | 6 | 0.00% | 0.00 | 1.2 K | ||
| Holley Inc - Ordinary Shares - Class A | Southstate Corp | 2.33 | 200 | 0.00% | 0.00 | 466.0 | ||
| Hamilton Lane Inc - Ordinary Shares - Class A | Southstate Corp | 154.27 | 19 | 0.00% | 0.00 | 2.9 K | ||
| Hilton Worldwide Holdings Inc | Southstate Corp | 273.84 | 78 | 0.00% | 0.00 | 21.4 K | ||
| Hall of Fame Resort & Entertainment Company | Southstate Corp | 0.82 | 5 | 0.00% | 0.00 | 4.0 | ||
| Harley-Davidson, Inc. | Southstate Corp | 24.45 | 25 | 0.00% | 0.00 | 611.0 | ||
| Hologic, Inc. | Southstate Corp | 65.37 | 17 | 0.00% | 0.00 | 1.1 K | ||
| Honeywell International Inc | Southstate Corp | 236.58 | 23,419 | 0.00% | 0.00 | 5.5 M | ||
| Robinhood Markets Inc - Ordinary Shares - Class A | Southstate Corp | 101.85 | 285 | 0.00% | 0.00 | 29.0 K | ||
| Hewlett Packard Enterprise Co | Southstate Corp | 20.41 | 2,727 | 0.00% | 0.00 | 55.7 K | ||
| HP Inc | Southstate Corp | 25.41 | 1,725 | 0.00% | 0.00 | 43.8 K | ||
| Healthequity Inc | Southstate Corp | 97.41 | 18 | 0.00% | 0.00 | 1.8 K | ||
| Healthcare Realty Trust Inc - Ordinary Shares - Class A | Southstate Corp | 16.60 | 135 | 0.00% | 0.00 | 2.2 K | ||
| H&R Block Inc. | Southstate Corp | 56.12 | 10 | 0.00% | 0.00 | 561.0 | ||
| Hormel Foods Corp. | Southstate Corp | 29.45 | 16 | 0.00% | NEW | 471.0 | ||
| Harrow Health Inc | Southstate Corp | 36.11 | 194 | 0.00% | 0.00 | 7.0 K | ||
| HSBC Holdings plc - ADR | Southstate Corp | 64.06 | 223 | 0.00% | 0.00 | 14.3 K | ||
| Henry Schein Inc. | Southstate Corp | 72.20 | 22 | 0.00% | 0.00 | 1.6 K | ||
| Host Hotels & Resorts Inc | Southstate Corp | 16.47 | 142 | 0.00% | 0.00 | 2.3 K | ||
| Healthstream Inc | Southstate Corp | 26.61 | 17 | 0.00% | 0.00 | 452.0 | ||
| Hershey Company | Southstate Corp | 181.69 | 43 | 0.00% | 0.00 | 7.8 K | ||
| Hilltop Holdings Inc | Southstate Corp | 31.28 | 1,833 | 0.00% | 0.00 | 57.3 K | ||
| Hubbell Inc. | Southstate Corp | 428.55 | 16 | 0.00% | 0.00 | 6.9 K | ||
| HubSpot Inc | Southstate Corp | 549.72 | 39 | 0.00% | 0.00 | 21.4 K | ||
| Humana Inc. | Southstate Corp | 231.12 | 41 | 0.00% | 0.00 | 9.5 K | ||
| Huntsman Corp | Southstate Corp | 11.78 | 29 | 0.00% | 0.00 | 342.0 | ||
| Howmet Aerospace Inc | Southstate Corp | 183.34 | 127 | 0.00% | 0.00 | 23.3 K | ||
| Hexcel Corp. | Southstate Corp | 60.80 | 18 | 0.00% | 0.00 | 1.1 K | ||
| Integra Lifesciences Holdings Corp | Southstate Corp | 12.05 | 80 | 0.00% | 0.00 | 964.0 | ||
| Interactive Brokers Group Inc - Ordinary Shares - Class A | Southstate Corp | 62.25 | 43 | 0.00% | 0.00 | 2.7 K | ||
| International Business Machines Corp. | Southstate Corp | 281.96 | 29,091 | 0.00% | 0.00 | 8.2 M | ||
| International Bancshares Corp. | Southstate Corp | 69.62 | 8 | 0.00% | 0.00 | 557.0 | ||
| Installed Building Products Inc | Southstate Corp | 201.17 | 5 | 0.00% | 0.00 | 1.0 K | ||
| Intercontinental Exchange Inc | Southstate Corp | 180.80 | 71,344 | 0.01% | 0.00 | 12.9 M | ||
| Icon Plc | Southstate Corp | 161.50 | 66 | 0.00% | 0.00 | 10.7 K | ||
| ICU Medical, Inc. | Southstate Corp | 126.24 | 39 | 0.00% | 0.00 | 4.9 K | ||
| Idacorp, Inc. | Southstate Corp | 123.49 | 20 | 0.00% | 0.00 | 2.5 K | ||
| Idexx Laboratories, Inc. | Southstate Corp | 532.00 | 182 | 0.00% | 0.00 | 96.8 K | ||
| Idex Corporation | Southstate Corp | 184.54 | 6 | 0.00% | 0.00 | 1.1 K | ||
| International Flavors & Fragrances Inc. | Southstate Corp | 76.94 | 325 | 0.00% | 0.00 | 25.0 K | ||
| Brightstar Lottery PLC | Southstate Corp | 14.45 | 30 | 0.00% | 0.00 | 434.0 | ||
| Illumina Inc | Southstate Corp | 102.03 | 531 | 0.00% | 0.00 | 54.2 K | ||
| Imax Corp | Southstate Corp | 28.24 | 40 | 0.00% | 0.00 | 1.1 K | ||
| Immunovant Inc | Southstate Corp | 17.94 | 24 | 0.00% | 0.00 | 431.0 | ||
| Incyte Corp. | Southstate Corp | 68.90 | 105 | 0.00% | 0.00 | 7.2 K | ||
| Informatica Inc - Ordinary Shares - Class A | Southstate Corp | 24.50 | 38 | 0.00% | 0.00 | 931.0 | ||
| ING Groep N.V. - ADR | Southstate Corp | 23.03 | 971 | 0.00% | 0.00 | 22.4 K | ||
| Ingredion Inc | Southstate Corp | 134.06 | 300 | 0.00% | 0.00 | 40.2 K | ||
| Insmed Inc | Southstate Corp | 102.92 | 6 | 0.00% | NEW | 618.0 | ||
| Inspire Medical Systems Inc | Southstate Corp | 129.43 | 203 | 0.00% | 0.00 | 26.3 K | ||
| Intel Corp. | Southstate Corp | 23.24 | 12,030 | 0.00% | 0.00 | 279.6 K | ||
| Intuit Inc | Southstate Corp | 766.78 | 667 | 0.00% | 0.00 | 511.4 K | ||
| Invitation Homes Inc | Southstate Corp | 32.60 | 105 | 0.00% | 0.00 | 3.4 K | ||
| IonQ Inc | Southstate Corp | 41.94 | 2 | 0.00% | NEW | 84.0 | ||
| Ionis Pharmaceuticals Inc | Southstate Corp | 41.95 | 119 | 0.00% | 0.00 | 5.0 K | ||
| Samsara Inc - Ordinary Shares - Class A | Southstate Corp | 37.77 | 487 | 0.00% | 0.00 | 18.4 K | ||
| International Paper Co. | Southstate Corp | 52.65 | 6,329 | 0.00% | 0.00 | 333.2 K | ||
| Interpublic Group Of Cos., Inc. | Southstate Corp | 25.69 | 43 | 0.00% | 0.00 | 1.1 K | ||
| IPG Photonics Corp | Southstate Corp | 75.46 | 140 | 0.00% | 0.00 | 10.6 K | ||
| IQVIA Holdings Inc | Southstate Corp | 187.38 | 60 | 0.00% | 0.00 | 11.2 K | ||
| Ingersoll-Rand Inc | Southstate Corp | 85.44 | 547 | 0.00% | 0.00 | 46.7 K | ||
| Iridium Communications Inc | Southstate Corp | 31.88 | 140 | 0.00% | 0.00 | 4.5 K | ||
| Iron Mountain Inc. | Southstate Corp | 99.30 | 129 | 0.00% | 0.00 | 12.8 K | ||
| Independence Realty Trust Inc | Southstate Corp | 17.54 | 50 | 0.00% | 0.00 | 877.0 | ||
| iRhythm Technologies Inc | Southstate Corp | 133.38 | 46 | 0.00% | 0.00 | 6.1 K | ||
| Intuitive Surgical Inc | Southstate Corp | 511.00 | 40,891 | 0.01% | 0.00 | 20.9 M | ||
| Gartner, Inc. | Southstate Corp | 356.52 | 44 | 0.00% | 0.00 | 15.7 K | ||
| ITT Inc | Southstate Corp | 158.52 | 28 | 0.00% | 0.00 | 4.4 K | ||
| Illinois Tool Works, Inc. | Southstate Corp | 260.13 | 4,034 | 0.00% | 0.00 | 1.0 M | ||
| Invesco Ltd | Southstate Corp | 21.25 | 314 | 0.00% | 0.00 | 6.7 K | ||
| Jacobs Solutions Inc | Southstate Corp | 139.44 | 155 | 0.00% | 0.00 | 21.6 K | ||
| Jazz Pharmaceuticals plc | Southstate Corp | 116.34 | 37 | 0.00% | 0.00 | 4.3 K | ||
| JBG SMITH Properties | Southstate Corp | 18.71 | 99 | 0.00% | 0.00 | 1.9 K | ||
| J.B. Hunt Transport Services, Inc. | Southstate Corp | 151.93 | 14 | 0.00% | 0.00 | 2.1 K | ||
| Jabil Inc | Southstate Corp | 220.84 | 46 | 0.00% | 0.00 | 10.2 K | ||
| Johnson Controls International plc - Registered Shares | Southstate Corp | 108.30 | 701 | 0.00% | 0.00 | 75.9 K | ||
| JD.com Inc - ADR | Southstate Corp | 33.88 | 20 | 0.00% | NEW | 678.0 | ||
| Jefferies Financial Group Inc | Southstate Corp | 56.17 | 50 | 0.00% | 0.00 | 2.8 K | ||
| Jack Henry & Associates, Inc. | Southstate Corp | 180.58 | 470 | 0.00% | 0.00 | 84.9 K | ||
| Jones Lang Lasalle Inc. | Southstate Corp | 260.04 | 27 | 0.00% | 0.00 | 7.0 K | ||
| Johnson & Johnson | Southstate Corp | 167.93 | 45,658 | 0.00% | 0.00 | 7.7 M | ||
| Juniper Networks Inc | Southstate Corp | 39.95 | 48 | 0.00% | 0.00 | 1.9 K | ||
| Joby Aviation Inc | Southstate Corp | 16.61 | 151 | 0.00% | 0.00 | 2.5 K | ||
| JPMorgan Chase & Co. | Southstate Corp | 291.43 | 161,988 | 0.01% | 0.00 | 47.2 M | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Southstate Corp | 88.52 | 6 | 0.00% | 0.00 | 531.0 | ||
| Kellogg Co | Southstate Corp | 80.09 | 104 | 0.00% | 0.00 | 8.3 K | ||
| KB Home | Southstate Corp | 59.01 | 6 | 0.00% | 0.00 | 354.0 | ||
| KBR Inc | Southstate Corp | 47.07 | 5 | 0.00% | NEW | 235.0 | ||
| Kyndryl Holdings Inc | Southstate Corp | 39.01 | 212 | 0.00% | 0.00 | 8.3 K | ||
| Keurig Dr Pepper Inc | Southstate Corp | 33.78 | 242 | 0.00% | 0.00 | 8.2 K | ||
| Kirby Corp. | Southstate Corp | 114.99 | 12 | 0.00% | 0.00 | 1.4 K | ||
| Keycorp | Southstate Corp | 18.71 | 1,227 | 0.00% | 0.00 | 23.0 K | ||
| Keysight Technologies Inc | Southstate Corp | 165.27 | 426 | 0.00% | 0.00 | 70.4 K | ||
| Kraft Heinz Co | Southstate Corp | 28.78 | 1,167 | 0.00% | 0.00 | 33.6 K | ||
| Kimco Realty Corporation | Southstate Corp | 22.07 | 234 | 0.00% | 0.00 | 5.2 K | ||
| KKR & Co. Inc | Southstate Corp | 144.97 | 377 | 0.00% | 0.00 | 54.7 K | ||
| KLA Corp. | Southstate Corp | 892.22 | 194 | 0.00% | 0.00 | 173.1 K | ||
| Kimberly-Clark Corp. | Southstate Corp | 128.89 | 564 | 0.00% | 0.00 | 72.7 K | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Southstate Corp | 26.97 | 6,070 | 0.00% | 0.00 | 163.7 K | ||
| Carmax Inc | Southstate Corp | 63.53 | 860 | 0.00% | 0.00 | 54.6 K | ||
| Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A | Southstate Corp | 27.64 | 179 | 0.00% | 0.00 | 4.9 K | ||
| Kinsale Capital Group Inc | Southstate Corp | 485.37 | 179 | 0.00% | 0.00 | 86.9 K | ||
| Kinetik Holdings Inc - Ordinary Shares - Class A | Southstate Corp | 41.52 | 11 | 0.00% | 0.00 | 457.0 | ||
| Coca-Cola Co | Southstate Corp | 69.66 | 255,132 | 0.01% | 0.00 | 17.8 M | ||
| Eastman Kodak Co. | Southstate Corp | 6.67 | 1,000 | 0.00% | 0.00 | 6.7 K | ||
| Kroger Co. | Southstate Corp | 72.61 | 747 | 0.00% | 0.00 | 54.2 K | ||
| Kilroy Realty Corp. | Southstate Corp | 37.98 | 174 | 0.00% | 0.00 | 6.6 K | ||
| Kite Realty Group Trust | Southstate Corp | 22.89 | 19,390 | 0.01% | 0.00 | 443.8 K | ||
| KORU Medical Systems Inc | Southstate Corp | 3.43 | 3,000 | 0.01% | 0.00 | 10.3 K | ||
| Kohl`s Corp. | Southstate Corp | 14.34 | 15 | 0.00% | 0.00 | 215.0 | ||
| Kontoor Brands Inc | Southstate Corp | 64.05 | 11 | 0.00% | 0.00 | 705.0 | ||
| Kenvue Inc | Southstate Corp | 22.67 | 3,836 | 0.00% | 0.00 | 87.0 K | ||
| Klaviyo Inc - Ordinary Shares - Series A | Southstate Corp | 32.75 | 442 | 0.00% | 0.00 | 14.5 K | ||
| Kennedy-Wilson Holdings Inc | Southstate Corp | 7.55 | 70 | 0.00% | 0.00 | 529.0 | ||
| Loews Corp. | Southstate Corp | 92.02 | 52 | 0.00% | 0.00 | 4.8 K | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Southstate Corp | 314.46 | 2 | 0.00% | 0.00 | 629.0 | ||
| Lamar Advertising Co - Ordinary Shares - Class A | Southstate Corp | 125.17 | 4 | 0.00% | NEW | 501.0 | ||
| Laureate Education Inc | Southstate Corp | 22.95 | 67 | 0.00% | 0.00 | 1.5 K | ||
| Liberty Broadband Corp - Ordinary Shares - Series C | Southstate Corp | 90.37 | 289 | 0.00% | 0.00 | 26.1 K | ||
| LendingClub Corp | Southstate Corp | 12.97 | 90 | 0.00% | 0.00 | 1.2 K | ||
| Lucid Group Inc | Southstate Corp | 3.13 | 1,440 | 0.00% | 0.00 | 4.5 K | ||
| LCI Industries | Southstate Corp | 99.97 | 550 | 0.00% | 0.00 | 55.0 K | ||
| LoanDepot Inc - Ordinary Shares - Class A | Southstate Corp | 1.98 | 294 | 0.00% | 0.00 | 582.0 | ||
| Leidos Holdings Inc | Southstate Corp | 161.28 | 715 | 0.00% | 0.00 | 115.3 K | ||
| Lear Corp. | Southstate Corp | 105.81 | 39 | 0.00% | 0.00 | 4.1 K | ||
| Lincoln Electric Holdings, Inc. | Southstate Corp | 223.31 | 6 | 0.00% | 0.00 | 1.3 K | ||
| Leggett & Platt, Inc. | Southstate Corp | 10.34 | 25 | 0.00% | 0.00 | 259.0 | ||
| Lennar Corp. - Ordinary Shares - Class A | Southstate Corp | 118.53 | 1,054 | 0.00% | 0.00 | 124.9 K | ||
| Lennar Corp. - Ordinary Shares - Class B | Southstate Corp | 113.40 | 25 | 0.00% | 0.00 | 2.8 K | ||
| Littelfuse, Inc. | Southstate Corp | 230.93 | 2 | 0.00% | 0.00 | 462.0 | ||
| Laboratory Corp. Of America Holdings | Southstate Corp | 252.07 | 140 | 0.00% | 0.00 | 35.3 K | ||
| L3Harris Technologies Inc | Southstate Corp | 264.42 | 60,495 | 0.03% | 0.00 | 16.0 M | ||
| Lennox International Inc | Southstate Corp | 619.97 | 1 | 0.00% | NEW | 620.0 | ||
| Linde Plc. | Southstate Corp | 472.02 | 2,292 | 0.00% | 0.00 | 1.1 M | ||
| Lineage Inc. | Southstate Corp | 43.65 | 20 | 0.00% | 0.00 | 873.0 | ||
| Lumentum Holdings Inc | Southstate Corp | 99.63 | 15 | 0.00% | 0.00 | 1.5 K | ||
| LivaNova PLC | Southstate Corp | 43.56 | 10 | 0.00% | 0.00 | 436.0 | ||
| LKQ Corp | Southstate Corp | 38.48 | 125 | 0.00% | 0.00 | 4.8 K | ||
| Lilly(Eli) & Co | Southstate Corp | 776.44 | 11,321 | 0.00% | 0.00 | 8.8 M | ||
| Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C | Southstate Corp | 82.29 | 20 | 0.00% | 0.00 | 1.6 K | ||
| Lemaitre Vascular Inc | Southstate Corp | 80.39 | 130 | 0.00% | 0.00 | 10.5 K | ||
| Lockheed Martin Corp. | Southstate Corp | 410.74 | 4,785 | 0.00% | 0.00 | 2.0 M | ||
| Lincoln National Corp. | Southstate Corp | 34.50 | 385 | 0.00% | 0.00 | 13.3 K | ||
| Cheniere Energy Inc. | Southstate Corp | 222.68 | 30,700 | 0.01% | 0.00 | 6.8 M | ||
| Alliant Energy Corp. | Southstate Corp | 65.74 | 28 | 0.00% | 0.00 | 1.8 K | ||
| Lantheus Holdings Inc | Southstate Corp | 72.34 | 132 | 0.00% | 0.00 | 9.5 K | ||
| Light & Wonder Inc | Southstate Corp | 97.93 | 5 | 0.00% | 0.00 | 490.0 | ||
| Live Oak Bancshares Inc | Southstate Corp | 32.01 | 550 | 0.00% | 0.00 | 17.6 K | ||
| Lowe`s Cos., Inc. | Southstate Corp | 226.83 | 22,167 | 0.00% | 0.00 | 5.0 M | ||
| LPL Financial Holdings Inc | Southstate Corp | 374.36 | 39 | 0.00% | 0.00 | 14.6 K | ||
| Louisiana-Pacific Corp. | Southstate Corp | 88.89 | 17 | 0.00% | 0.00 | 1.5 K | ||
| Lam Research Corp. | Southstate Corp | 97.69 | 1,617 | 0.00% | 0.00 | 158.0 K | ||
| Stride Inc | Southstate Corp | 129.74 | 157 | 0.00% | 0.00 | 20.4 K | ||
| Lattice Semiconductor Corp. | Southstate Corp | 52.50 | 115 | 0.00% | 0.00 | 6.0 K | ||
| Landstar System, Inc. | Southstate Corp | 137.62 | 240 | 0.00% | 0.00 | 33.0 K | ||
| Lululemon Athletica inc. | Southstate Corp | 223.93 | 171 | 0.00% | 0.00 | 38.3 K | ||
| Southwest Airlines Co | Southstate Corp | 37.17 | 266 | 0.00% | 0.00 | 9.9 K | ||
| Las Vegas Sands Corp | Southstate Corp | 48.52 | 126 | 0.00% | 0.00 | 6.1 K | ||
| Lamb Weston Holdings Inc | Southstate Corp | 49.17 | 214 | 0.00% | 0.00 | 10.5 K | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Southstate Corp | 65.41 | 3,138 | 0.00% | 0.00 | 205.3 K | ||
| Lyft Inc - Ordinary Shares Cls A | Southstate Corp | 14.86 | 25,837 | 0.01% | 0.00 | 383.9 K | ||
| Live Nation Entertainment Inc | Southstate Corp | 150.97 | 89 | 0.00% | 0.00 | 13.4 K | ||
| Macy`s Inc | Southstate Corp | 13.01 | 284 | 0.00% | 0.00 | 3.7 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Southstate Corp | 558.76 | 79,849 | 0.01% | 0.00 | 44.6 M | ||
| Mid-America Apartment Communities, Inc. | Southstate Corp | 153.20 | 32 | 0.00% | 0.00 | 4.9 K | ||
| Macerich Co. | Southstate Corp | 17.43 | 1 | 0.00% | NEW | 17.0 | ||
| Glatfelter Corporation | Southstate Corp | 13.55 | 28 | 0.00% | 0.00 | 379.0 | ||
| Manhattan Associates, Inc. | Southstate Corp | 202.79 | 40 | 0.00% | 0.00 | 8.1 K | ||
| Marriott International, Inc. - Ordinary Shares - Class A | Southstate Corp | 272.98 | 65 | 0.00% | 0.00 | 17.7 K | ||
| Marathon Digital Holdings Inc | Southstate Corp | 19.88 | 15 | 0.00% | NEW | 298.0 | ||
| Masco Corp. | Southstate Corp | 66.71 | 121 | 0.00% | 0.00 | 8.1 K | ||
| Masimo Corp | Southstate Corp | 158.23 | 80 | 0.00% | 0.00 | 12.7 K | ||
| 908 Devices Inc | Southstate Corp | 7.06 | 200 | 0.00% | 0.00 | 1.4 K | ||
| Mattel, Inc. | Southstate Corp | 19.89 | 45 | 0.00% | 0.00 | 895.0 | ||
| MasterBrand Inc | Southstate Corp | 11.70 | 36 | 0.00% | 0.00 | 421.0 | ||
| Mobileye Global Inc - Ordinary Shares - Class A | Southstate Corp | 16.19 | 38 | 0.00% | NEW | 615.0 | ||
| Moelis & Co - Ordinary Shares - Class A | Southstate Corp | 70.35 | 5 | 0.00% | 0.00 | 352.0 | ||
| McDonald`s Corp | Southstate Corp | 299.17 | 14,586 | 0.00% | 0.00 | 4.4 M | ||
| Microchip Technology, Inc. | Southstate Corp | 75.26 | 1,024 | 0.00% | 0.00 | 77.1 K | ||
| Mckesson Corporation | Southstate Corp | 709.47 | 469 | 0.00% | 0.00 | 332.7 K | ||
| Moody`s Corp. | Southstate Corp | 499.12 | 442 | 0.00% | 0.00 | 220.6 K | ||
| MongoDB Inc - Ordinary Shares - Class A | Southstate Corp | 224.30 | 16 | 0.00% | 0.00 | 3.6 K | ||
| Madrigal Pharmaceuticals Inc | Southstate Corp | 313.40 | 4 | 0.00% | 0.00 | 1.3 K | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Southstate Corp | 70.75 | 143,858 | 0.01% | 0.00 | 10.2 M | ||
| Medtronic Plc | Southstate Corp | 91.65 | 1,335 | 0.00% | 0.00 | 122.4 K | ||
| MDU Resources Group Inc | Southstate Corp | 17.19 | 20 | 0.00% | 0.00 | 344.0 | ||
| Medifast Inc | Southstate Corp | 14.49 | 35 | 0.00% | 0.00 | 507.0 | ||
| Medpace Holdings Inc | Southstate Corp | 477.73 | 2 | 0.00% | 0.00 | 955.0 | ||
| MercadoLibre Inc | Southstate Corp | 2384.72 | 21 | 0.00% | 0.00 | 50.1 K | ||
| Metlife Inc | Southstate Corp | 77.51 | 2,096 | 0.00% | 0.00 | 162.5 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Southstate Corp | 704.81 | 17,682 | 0.00% | 0.00 | 12.5 M | ||
| MGE Energy, Inc. | Southstate Corp | 88.38 | 6 | 0.00% | 0.00 | 530.0 | ||
| MGM Resorts International | Southstate Corp | 38.14 | 255 | 0.00% | 0.00 | 9.7 K | ||
| Magnite Inc | Southstate Corp | 23.10 | 100 | 0.00% | 0.00 | 2.3 K | ||
| Magnolia Oil & Gas Corp - Ordinary Shares - Class A | Southstate Corp | 23.22 | 10 | 0.00% | 0.00 | 232.0 | ||
| Mohawk Industries, Inc. | Southstate Corp | 115.10 | 92 | 0.00% | 0.00 | 10.6 K | ||
| Middleby Corp. | Southstate Corp | 149.48 | 18 | 0.00% | 0.00 | 2.7 K | ||
| Mirum Pharmaceuticals Inc | Southstate Corp | 52.19 | 48 | 0.00% | 0.00 | 2.5 K | ||
| McCormick & Co., Inc. - Ordinary Shares (Non Voting) | Southstate Corp | 72.50 | 66 | 0.00% | 0.00 | 4.8 K | ||
| Markel Corp | Southstate Corp | 2022.74 | 79 | 0.00% | 0.00 | 159.8 K | ||
| MKS Instruments, Inc. | Southstate Corp | 102.42 | 1,012 | 0.00% | 0.00 | 103.6 K | ||
| MarketAxess Holdings Inc. | Southstate Corp | 210.67 | 10 | 0.00% | 0.00 | 2.1 K | ||
| Mueller Industries, Inc. | Southstate Corp | 85.70 | 7 | 0.00% | 0.00 | 600.0 | ||
| Martin Marietta Materials, Inc. | Southstate Corp | 570.98 | 74 | 0.00% | 0.00 | 42.3 K | ||
| Marsh & McLennan Cos., Inc. | Southstate Corp | 210.30 | 559 | 0.00% | 0.00 | 117.6 K | ||
| 3M Co. | Southstate Corp | 151.20 | 6,387 | 0.00% | 0.00 | 965.7 K | ||
| Merit Medical Systems, Inc. | Southstate Corp | 84.47 | 16 | 0.00% | 0.00 | 1.4 K | ||
| Monster Beverage Corp. | Southstate Corp | 59.59 | 1,873 | 0.00% | 0.00 | 111.6 K | ||
| Altria Group Inc. | Southstate Corp | 59.44 | 37,279 | 0.00% | 0.00 | 2.2 M | ||
| Modine Manufacturing Co. | Southstate Corp | 93.83 | 40 | 0.00% | 0.00 | 3.8 K | ||
| Topgolf Callaway Brands Corp | Southstate Corp | 9.65 | 84 | 0.00% | 0.00 | 811.0 | ||
| Molina Healthcare Inc | Southstate Corp | 180.64 | 41 | 0.00% | 0.00 | 7.4 K | ||
| Morningstar Inc | Southstate Corp | 277.04 | 3 | 0.00% | 0.00 | 831.0 | ||
| Mosaic Company | Southstate Corp | 35.90 | 20,227 | 0.01% | 0.00 | 726.1 K | ||
| MP Materials Corporation | Southstate Corp | 60.08 | 130 | 0.00% | 0.00 | 7.8 K | ||
| Marathon Petroleum Corp | Southstate Corp | 175.25 | 3,897 | 0.00% | 0.00 | 682.9 K | ||
| Medical Properties Trust Inc | Southstate Corp | 4.39 | 405 | 0.00% | 0.00 | 1.8 K | ||
| Monolithic Power System Inc | Southstate Corp | 719.98 | 57 | 0.00% | 0.00 | 41.0 K | ||
| Mercury Systems Inc | Southstate Corp | 51.51 | 10 | 0.00% | 0.00 | 515.0 | ||
| Merck & Co Inc | Southstate Corp | 81.61 | 34,246 | 0.00% | 0.00 | 2.8 M | ||
| Moderna Inc | Southstate Corp | 32.73 | 184 | 0.00% | 0.00 | 6.0 K | ||
| Millrose Properties Inc. - Ordinary Shares- Class A | Southstate Corp | 31.22 | 517 | 0.00% | 0.00 | 16.1 K | ||
| Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A | Southstate Corp | 2.53 | 75 | 0.00% | 0.00 | 190.0 | ||
| Marvell Technology Inc | Southstate Corp | 71.99 | 1,829 | 0.00% | 0.00 | 131.7 K | ||
| Morgan Stanley | Southstate Corp | 140.04 | 29,911 | 0.00% | 0.00 | 4.2 M | ||
| MSCI Inc | Southstate Corp | 526.48 | 38 | 0.00% | 0.00 | 20.0 K | ||
| Microsoft Corporation | Southstate Corp | 505.27 | 274,143 | 0.00% | 0.00 | 138.5 M | ||
| Motorola Solutions Inc | Southstate Corp | 421.27 | 13,484 | 0.01% | 0.00 | 5.7 M | ||
| Microstrategy Inc. - Ordinary Shares - Class A | Southstate Corp | 426.40 | 123 | 0.00% | 0.00 | 52.4 K | ||
| M & T Bank Corp | Southstate Corp | 196.78 | 7,579 | 0.00% | 0.00 | 1.5 M | ||
| Match Group Inc. - Ordinary Shares - New | Southstate Corp | 33.82 | 310 | 0.00% | 0.00 | 10.5 K | ||
| Mettler-Toledo International, Inc. | Southstate Corp | 1218.96 | 6 | 0.00% | 0.00 | 7.3 K | ||
| Matador Resources Co | Southstate Corp | 50.92 | 20 | 0.00% | 0.00 | 1.0 K | ||
| MGIC Investment Corp | Southstate Corp | 25.72 | 10 | 0.00% | NEW | 257.0 | ||
| Meritage Homes Corp. | Southstate Corp | 75.37 | 18 | 0.00% | 0.00 | 1.4 K | ||
| Vail Resorts Inc. | Southstate Corp | 164.79 | 183 | 0.00% | 0.00 | 30.2 K | ||
| MACOM Technology Solutions Holdings Inc | Southstate Corp | 136.76 | 4 | 0.00% | 0.00 | 547.0 | ||
| Mastec Inc. | Southstate Corp | 173.89 | 119 | 0.00% | 0.00 | 20.7 K | ||
| Micron Technology Inc. | Southstate Corp | 109.22 | 25,094 | 0.00% | 0.00 | 2.7 M | ||
| Mitsubishi UFJ Financial Group, Inc. - ADR | Southstate Corp | 13.68 | 750 | 0.00% | 0.00 | 10.3 K | ||
| Murphy Oil Corp. | Southstate Corp | 25.30 | 27 | 0.00% | 0.00 | 683.0 | ||
| Mural Oncology plc | Southstate Corp | 2.45 | 3 | 0.00% | 0.00 | 7.0 | ||
| Murphy USA Inc | Southstate Corp | 435.43 | 589 | 0.00% | 0.00 | 256.5 K | ||
| MV Oil Trust | Southstate Corp | 6.03 | 3,939 | 0.03% | 0.00 | 23.8 K | ||
| Navient Corp | Southstate Corp | 14.13 | 115 | 0.00% | 0.00 | 1.6 K | ||
| Neurocrine Biosciences, Inc. | Southstate Corp | 132.75 | 35 | 0.00% | 0.00 | 4.6 K | ||
| Nabors Industries Ltd | Southstate Corp | 32.26 | 13 | 0.00% | 0.00 | 419.0 | ||
| Norwegian Cruise Line Holdings Ltd | Southstate Corp | 23.60 | 1,285 | 0.00% | 0.00 | 30.3 K | ||
| Ncino Inc. | Southstate Corp | 31.23 | 10 | 0.00% | 0.00 | 312.0 | ||
| Nasdaq Inc - Ordinary Shares - 144A | Southstate Corp | 88.93 | 1,804 | 0.00% | 0.00 | 160.4 K | ||
| Nordson Corp. | Southstate Corp | 218.30 | 24 | 0.00% | 0.00 | 5.2 K | ||
| Noble Corp Plc - Ordinary Shares - Class A | Southstate Corp | 27.30 | 32 | 0.00% | 0.00 | 874.0 | ||
| NextEra Energy Inc | Southstate Corp | 77.54 | 243,155 | 0.01% | 0.00 | 18.9 M | ||
| Newmont Corp | Southstate Corp | 61.70 | 1,928 | 0.00% | 0.00 | 119.0 K | ||
| Neogenomics Inc. | Southstate Corp | 6.42 | 98 | 0.00% | 0.00 | 629.0 | ||
| Cloudflare Inc - Ordinary Shares - Class A | Southstate Corp | 190.55 | 618 | 0.00% | 0.00 | 117.8 K | ||
| NewMarket Corp. | Southstate Corp | 726.04 | 4 | 0.00% | 0.00 | 2.9 K | ||
| New Fortress Energy Inc - Ordinary Shares - Class A | Southstate Corp | 4.08 | 548 | 0.00% | 0.00 | 2.2 K | ||
| National Fuel Gas Co. | Southstate Corp | 88.51 | 8 | 0.00% | 0.00 | 708.0 | ||
| Netflix Inc. | Southstate Corp | 1190.08 | 1,287 | 0.00% | 0.00 | 1.5 M | ||
| National Grid Plc - ADR | Southstate Corp | 74.28 | 295 | 0.00% | 0.00 | 21.9 K | ||
| Ingevity Corp | Southstate Corp | 46.31 | 13 | 0.00% | 0.00 | 602.0 | ||
| National Health Investors, Inc. | Southstate Corp | 71.20 | 8 | 0.00% | 0.00 | 570.0 | ||
| NiSource Inc | Southstate Corp | 42.09 | 54 | 0.00% | 0.00 | 2.3 K | ||
| NICE Ltd - ADR | Southstate Corp | 158.88 | 1 | 0.00% | NEW | 159.0 | ||
| NIO Inc - ADR | Southstate Corp | 5.01 | 50 | 0.00% | NEW | 251.0 | ||
| New Jersey Resources Corporation | Southstate Corp | 46.81 | 5 | 0.00% | NEW | 234.0 | ||
| Nike, Inc. - Ordinary Shares - Class B | Southstate Corp | 75.39 | 43,714 | 0.00% | 0.00 | 3.3 M | ||
| Net Lease Office Properties | Southstate Corp | 33.06 | 9 | 0.00% | 0.00 | 298.0 | ||
| Annaly Capital Management Inc | Southstate Corp | 20.40 | 50 | 0.00% | 0.00 | 1.0 K | ||
| Navios Maritime Partners L.P. - Unit | Southstate Corp | 41.05 | 398 | 0.00% | 0.00 | 16.3 K | ||
| Nano Dimension Ltd - ADR | Southstate Corp | 1.52 | 23 | 0.00% | 0.00 | 35.0 | ||
| National Retail Properties Inc | Southstate Corp | 43.35 | 23 | 0.00% | 0.00 | 997.0 | ||
| Northrop Grumman Corp. | Southstate Corp | 563.79 | 133 | 0.00% | 0.00 | 75.0 K | ||
| NOV Inc | Southstate Corp | 13.02 | 72 | 0.00% | 0.00 | 937.0 | ||
| Novanta Inc | Southstate Corp | 124.10 | 4 | 0.00% | 0.00 | 496.0 | ||
| ServiceNow Inc | Southstate Corp | 962.37 | 20,342 | 0.01% | 0.00 | 19.6 M | ||
| National Research Corp | Southstate Corp | 14.16 | 35 | 0.00% | 0.00 | 496.0 | ||
| NRG Energy Inc. | Southstate Corp | 153.96 | 205 | 0.00% | 0.00 | 31.6 K | ||
| Norfolk Southern Corp. | Southstate Corp | 280.26 | 2,262 | 0.00% | 0.00 | 633.9 K | ||
| Insight Enterprises Inc. | Southstate Corp | 142.55 | 3 | 0.00% | 0.00 | 428.0 | ||
| Insperity Inc | Southstate Corp | 59.44 | 32 | 0.00% | 0.00 | 1.9 K | ||
| Netapp Inc | Southstate Corp | 104.95 | 55 | 0.00% | 0.00 | 5.8 K | ||
| Nutanix Inc - Ordinary Shares - Class A | Southstate Corp | 74.37 | 457 | 0.00% | 0.00 | 34.0 K | ||
| Natera Inc | Southstate Corp | 139.92 | 9 | 0.00% | 0.00 | 1.3 K | ||
| Northern Trust Corp. | Southstate Corp | 126.53 | 157 | 0.00% | 0.00 | 19.9 K | ||
| Nu Holdings Ltd - Ordinary Shares Class A | Southstate Corp | 12.79 | 35 | 0.00% | NEW | 448.0 | ||
| Nucor Corp. | Southstate Corp | 143.77 | 6,002 | 0.00% | 0.00 | 862.9 K | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Southstate Corp | 9.03 | 213 | 0.00% | 0.00 | 1.9 K | ||
| Nuvalent Inc - Ordinary Shares - Class A | Southstate Corp | 80.68 | 7 | 0.00% | 0.00 | 565.0 | ||
| NovoCure Ltd | Southstate Corp | 16.30 | 56 | 0.00% | 0.00 | 913.0 | ||
| NVIDIA Corp | Southstate Corp | 167.03 | 47,184 | 0.00% | 0.00 | 7.9 M | ||
| NV5 Global Inc | Southstate Corp | 23.09 | 28 | 0.00% | 0.00 | 647.0 | ||
| Novo Nordisk - ADR | Southstate Corp | 66.78 | 49,986 | 0.00% | 0.00 | 3.3 M | ||
| NVR Inc. | Southstate Corp | 7909.52 | 5 | 0.00% | 0.00 | 39.5 K | ||
| Novartis AG - ADR | Southstate Corp | 116.83 | 9,018 | 0.00% | 0.00 | 1.1 M | ||
| nVent Electric plc | Southstate Corp | 74.63 | 5 | 0.00% | NEW | 373.0 | ||
| Newell Brands Inc | Southstate Corp | 6.11 | 35 | 0.00% | 0.00 | 214.0 | ||
| Northwest Natural Holding Co | Southstate Corp | 42.36 | 13 | 0.00% | 0.00 | 551.0 | ||
| News Corp - Ordinary Shares - Class A | Southstate Corp | 29.43 | 197 | 0.00% | 0.00 | 5.8 K | ||
| Quanex Building Products Corp | Southstate Corp | 19.38 | 10 | 0.00% | 0.00 | 194.0 | ||
| NXP Semiconductors NV | Southstate Corp | 228.00 | 3,894 | 0.00% | 0.00 | 887.8 K | ||
| Nextracker Inc - Ordinary Shares - Class A | Southstate Corp | 62.10 | 57 | 0.00% | 0.00 | 3.5 K | ||
| New York Times Co. - Ordinary Shares - Class A | Southstate Corp | 53.45 | 125 | 0.00% | 0.00 | 6.7 K | ||
| Realty Income Corp. | Southstate Corp | 57.84 | 572 | 0.00% | 0.00 | 33.1 K | ||
| OmniAb Inc | Southstate Corp | 2.06 | 689 | 0.00% | 0.00 | 1.4 K | ||
| Owens Corning | Southstate Corp | 143.79 | 39 | 0.00% | 0.00 | 5.6 K | ||
| Old Dominion Freight Line, Inc. | Southstate Corp | 166.89 | 139 | 0.00% | 0.00 | 23.2 K | ||
| Omega Flex Inc | Southstate Corp | 34.66 | 13 | 0.00% | 0.00 | 451.0 | ||
| Oge Energy Corp. | Southstate Corp | 45.77 | 60 | 0.00% | 0.00 | 2.7 K | ||
| Organon & Co. | Southstate Corp | 9.82 | 200 | 0.00% | 0.00 | 2.0 K | ||
| ONE Gas Inc | Southstate Corp | 74.65 | 7 | 0.00% | 0.00 | 523.0 | ||
| Oceaneering International, Inc. | Southstate Corp | 21.13 | 1,000 | 0.00% | 0.00 | 21.1 K | ||
| Oneok Inc. | Southstate Corp | 80.74 | 1,162 | 0.00% | 0.00 | 93.8 K | ||
| Oklo Inc. - Ordinary Shares - Class A | Southstate Corp | 61.32 | 69 | 0.00% | 0.00 | 4.2 K | ||
| Okta Inc - Ordinary Shares - Class A | Southstate Corp | 95.65 | 170 | 0.00% | 0.00 | 16.3 K | ||
| Universal Display Corp. | Southstate Corp | 151.71 | 262 | 0.00% | 0.00 | 39.7 K | ||
| Ollies Bargain Outlet Holdings Inc | Southstate Corp | 135.01 | 5 | 0.00% | 0.00 | 675.0 | ||
| Olin Corp. | Southstate Corp | 21.49 | 329 | 0.00% | 0.00 | 7.1 K | ||
| Omnicom Group, Inc. | Southstate Corp | 75.21 | 86 | 0.00% | 0.00 | 6.5 K | ||
| OneMain Holdings Inc | Southstate Corp | 57.76 | 29 | 0.00% | 0.00 | 1.7 K | ||
| ON Semiconductor Corp. | Southstate Corp | 62.45 | 144 | 0.00% | 0.00 | 9.0 K | ||
| Old National Bancorp | Southstate Corp | 22.31 | 309 | 0.00% | 0.00 | 6.9 K | ||
| Onto Innovation Inc. | Southstate Corp | 96.79 | 18 | 0.00% | 0.00 | 1.7 K | ||
| Option Care Health Inc. - Registered Shares | Southstate Corp | 29.78 | 38 | 0.00% | 0.00 | 1.1 K | ||
| Ormat Technologies Inc | Southstate Corp | 90.38 | 7 | 0.00% | 0.00 | 633.0 | ||
| Oracle Corp. | Southstate Corp | 238.11 | 173,328 | 0.01% | 0.00 | 41.3 M | ||
| O`Reilly Automotive, Inc. | Southstate Corp | 95.35 | 51 | 0.00% | 0.00 | 4.9 K | ||
| Oshkosh Corp | Southstate Corp | 126.04 | 20 | 0.00% | 0.00 | 2.5 K | ||
| Otis Worldwide Corp | Southstate Corp | 100.99 | 2,150 | 0.00% | 0.00 | 217.1 K | ||
| Otter Tail Corporation | Southstate Corp | 78.39 | 17 | 0.00% | 0.00 | 1.3 K | ||
| Ovintiv Inc | Southstate Corp | 39.25 | 25 | 0.00% | 0.00 | 981.0 | ||
| Blue Owl Capital Inc - Ordinary Shares - Class A | Southstate Corp | 19.95 | 412 | 0.00% | 0.00 | 8.2 K | ||
| Occidental Petroleum Corp. | Southstate Corp | 43.56 | 157 | 0.00% | 0.00 | 6.8 K | ||
| Bank OZK | Southstate Corp | 52.68 | 59 | 0.00% | 0.00 | 3.1 K | ||
| Ranpak Holdings Corp - Ordinary Shares - Class A | Southstate Corp | 3.74 | 2 | 0.00% | NEW | 7.0 | ||
| Penske Automotive Group Inc | Southstate Corp | 171.03 | 16 | 0.00% | 0.00 | 2.7 K | ||
| Palo Alto Networks Inc | Southstate Corp | 196.73 | 2,822 | 0.00% | 0.00 | 555.2 K | ||
| Paramount Global - Ordinary Shares - Class B | Southstate Corp | 13.11 | 244 | 0.00% | 0.00 | 3.2 K | ||
| Par Pacific Holdings Inc | Southstate Corp | 32.25 | 15 | 0.00% | 0.00 | 484.0 | ||
| UiPath Inc - Ordinary Shares - Class A | Southstate Corp | 12.59 | 168 | 0.00% | 0.00 | 2.1 K | ||
| PIMCO Access Income Fund | Southstate Corp | 15.20 | 10,650 | 0.02% | 0.00 | 161.9 K | ||
| Paycom Software Inc | Southstate Corp | 233.25 | 122 | 0.00% | 0.00 | 28.5 K | ||
| Paychex Inc. | Southstate Corp | 144.58 | 9,236 | 0.00% | 0.00 | 1.3 M | ||
| PBF Energy Inc - Ordinary Shares - Class A | Southstate Corp | 24.01 | 10 | 0.00% | 0.00 | 240.0 | ||
| Prestige Consumer Healthcare Inc | Southstate Corp | 76.41 | 36 | 0.00% | 0.00 | 2.8 K | ||
| Puma Biotechnology Inc | Southstate Corp | 3.47 | 111 | 0.00% | 0.00 | 385.0 | ||
| Paccar Inc. | Southstate Corp | 98.58 | 220 | 0.00% | 0.00 | 21.7 K | ||
| PG&E Corp. | Southstate Corp | 13.66 | 607 | 0.00% | 0.00 | 8.3 K | ||
| Procore Technologies Inc | Southstate Corp | 74.06 | 27 | 0.00% | 0.00 | 2 K | ||
| PureCycle Technologies Inc | Southstate Corp | 16.14 | 929 | 0.00% | 0.00 | 15.0 K | ||
| Paylocity Holding Corp | Southstate Corp | 184.01 | 12 | 0.00% | 0.00 | 2.2 K | ||
| Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Southstate Corp | 7.48 | 52 | 0.00% | 0.00 | 389.0 | ||
| Healthpeak Properties Inc. | Southstate Corp | 18.99 | 662 | 0.00% | 0.00 | 12.6 K | ||
| Public Service Enterprise Group Inc. | Southstate Corp | 85.79 | 1,439 | 0.00% | 0.00 | 123.5 K | ||
| Pegasystems Inc. | Southstate Corp | 50.92 | 20 | 0.00% | 0.00 | 1.0 K | ||
| Penumbra Inc | Southstate Corp | 231.88 | 10 | 0.00% | 0.00 | 2.3 K | ||
| PENN Entertainment Inc | Southstate Corp | 18.40 | 44 | 0.00% | 0.00 | 810.0 | ||
| PepsiCo Inc | Southstate Corp | 146.04 | 70,004 | 0.01% | 0.00 | 10.2 M | ||
| Pfizer Inc. | Southstate Corp | 25.14 | 18,578 | 0.00% | 0.00 | 467.1 K | ||
| Principal Financial Group Inc - Registered Shares | Southstate Corp | 80.20 | 213 | 0.00% | 0.00 | 17.1 K | ||
| Performance Food Group Company | Southstate Corp | 99.63 | 66 | 0.00% | 0.00 | 6.6 K | ||
| Procter & Gamble Co. | Southstate Corp | 158.32 | 79,379 | 0.00% | 0.00 | 12.6 M | ||
| Progressive Corp. | Southstate Corp | 247.37 | 10,313 | 0.00% | 0.00 | 2.6 M | ||
| Paramount Group Inc | Southstate Corp | 6.36 | 100 | 0.00% | 0.00 | 636.0 | ||
| Parker-Hannifin Corp. | Southstate Corp | 721.12 | 32,753 | 0.03% | 0.00 | 23.6 M | ||
| PHINIA Inc | Southstate Corp | 47.77 | 32 | 0.00% | 0.00 | 1.5 K | ||
| PulteGroup Inc | Southstate Corp | 121.17 | 93 | 0.00% | 0.00 | 11.3 K | ||
| Impinj Inc | Southstate Corp | 113.23 | 600 | 0.00% | 0.00 | 67.9 K | ||
| Polaris Inc | Southstate Corp | 52.02 | 81 | 0.00% | 0.00 | 4.2 K | ||
| Pinterest Inc - Ordinary Shares - Class A | Southstate Corp | 38.11 | 266 | 0.00% | 0.00 | 10.1 K | ||
| Piper Sandler Co`s | Southstate Corp | 317.10 | 515 | 0.00% | 0.00 | 163.3 K | ||
| PJT Partners Inc - Ordinary Shares - Class A | Southstate Corp | 184.36 | 544 | 0.00% | 0.00 | 100.3 K | ||
| Packaging Corp Of America | Southstate Corp | 205.29 | 221 | 0.00% | 0.00 | 45.4 K | ||
| Dave & Buster`s Entertainment Inc | Southstate Corp | 31.25 | 25 | 0.00% | 0.00 | 781.0 | ||
| Prologis Inc | Southstate Corp | 109.19 | 740 | 0.00% | 0.00 | 80.8 K | ||
| Planet Fitness Inc - Ordinary Shares - Class A | Southstate Corp | 113.55 | 31 | 0.00% | 0.00 | 3.5 K | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Southstate Corp | 149.07 | 7,165 | 0.00% | 0.00 | 1.1 M | ||
| Plug Power Inc | Southstate Corp | 1.84 | 292 | 0.00% | 0.00 | 537.0 | ||
| Philip Morris International Inc | Southstate Corp | 165.27 | 18,077 | 0.00% | 0.00 | 3.0 M | ||
| PNC Financial Services Group Inc | Southstate Corp | 196.78 | 2,181 | 0.00% | 0.00 | 429.2 K | ||
| Pinnacle Financial Partners Inc. | Southstate Corp | 111.80 | 73 | 0.00% | 0.00 | 8.2 K | ||
| Pentair plc | Southstate Corp | 104.87 | 10 | 0.00% | 0.00 | 1.0 K | ||
| PrimeEnergy Resources Corp | Southstate Corp | 162.22 | 4 | 0.00% | 0.00 | 649.0 | ||
| Pinnacle West Capital Corp. | Southstate Corp | 94.45 | 7 | 0.00% | 0.00 | 661.0 | ||
| Insulet Corporation | Southstate Corp | 285.57 | 106 | 0.00% | 0.00 | 30.3 K | ||
| Pool Corporation | Southstate Corp | 314.66 | 33 | 0.00% | 0.00 | 10.4 K | ||
| Post Holdings Inc | Southstate Corp | 108.43 | 9 | 0.00% | 0.00 | 976.0 | ||
| Power Integrations Inc. | Southstate Corp | 54.01 | 46 | 0.00% | 0.00 | 2.5 K | ||
| Pilgrim`s Pride Corp. | Southstate Corp | 47.00 | 25 | 0.00% | 0.00 | 1.2 K | ||
| PPG Industries, Inc. | Southstate Corp | 115.40 | 5,383 | 0.00% | 0.00 | 621.2 K | ||
| PPL Corp | Southstate Corp | 36.81 | 324 | 0.00% | 0.00 | 11.9 K | ||
| Permian Resources Corp - Ordinary Shares - Class A | Southstate Corp | 13.49 | 4,000 | 0.00% | 0.00 | 54.0 K | ||
| Perdoceo Education Corporation | Southstate Corp | 28.74 | 24 | 0.00% | 0.00 | 690.0 | ||
| Primerica Inc | Southstate Corp | 266.35 | 1 | 0.00% | NEW | 266.0 | ||
| United Parks & Resorts Inc. | Southstate Corp | 50.99 | 143 | 0.00% | 0.00 | 7.3 K | ||
| Proto Labs Inc | Southstate Corp | 38.91 | 19 | 0.00% | 0.00 | 739.0 | ||
| Primo Brands Corp. - Ordinary Shares - Class A | Southstate Corp | 29.00 | 84 | 0.00% | 0.00 | 2.4 K | ||
| Pros Holdings Inc | Southstate Corp | 15.65 | 10 | 0.00% | 0.00 | 157.0 | ||
| Prudential Financial Inc. | Southstate Corp | 104.22 | 1,325 | 0.00% | 0.00 | 138.1 K | ||
| Public Storage | Southstate Corp | 291.04 | 53 | 0.00% | 0.00 | 15.4 K | ||
| Paysafe Limited - Ordinary Shares - Class A | Southstate Corp | 13.73 | 117 | 0.00% | 0.00 | 1.6 K | ||
| Parsons Corp | Southstate Corp | 75.00 | 5 | 0.00% | NEW | 375.0 | ||
| Pure Storage Inc - Ordinary Shares - Class A | Southstate Corp | 55.80 | 103 | 0.00% | 0.00 | 5.7 K | ||
| Phillips 66 | Southstate Corp | 126.16 | 15,628 | 0.00% | 0.00 | 2.0 M | ||
| PTC Inc | Southstate Corp | 202.87 | 15 | 0.00% | 0.00 | 3.0 K | ||
| Patterson-UTI Energy Inc | Southstate Corp | 5.86 | 71 | 0.00% | 0.00 | 416.0 | ||
| Peloton Interactive Inc - Ordinary Shares - Class A | Southstate Corp | 6.49 | 70 | 0.00% | 0.00 | 454.0 | ||
| PIMCO Corporate & Income Opportunity Fund | Southstate Corp | 13.80 | 1,390 | 0.00% | 0.00 | 19.2 K | ||
| PVH Corp | Southstate Corp | 76.34 | 88 | 0.00% | 0.00 | 6.7 K | ||
| Quanta Services, Inc. | Southstate Corp | 394.93 | 330 | 0.00% | 0.00 | 130.3 K | ||
| PayPal Holdings Inc | Southstate Corp | 76.00 | 67,777 | 0.01% | 0.00 | 5.2 M | ||
| Qualcomm, Inc. | Southstate Corp | 157.99 | 5,347 | 0.00% | 0.00 | 844.8 K | ||
| QuidelOrtho Corporation | Southstate Corp | 25.54 | 15 | 0.00% | 0.00 | 383.0 | ||
| Qiagen NV | Southstate Corp | 49.51 | 5 | 0.00% | NEW | 248.0 | ||
| Qualys Inc | Southstate Corp | 141.06 | 8 | 0.00% | 0.00 | 1.1 K | ||
| Qorvo Inc | Southstate Corp | 87.80 | 36 | 0.00% | 0.00 | 3.2 K | ||
| QuantumScape Corp - Ordinary Shares - Class A | Southstate Corp | 13.80 | 220 | 0.00% | 0.00 | 3.0 K | ||
| Q2 Holdings Inc | Southstate Corp | 89.92 | 140 | 0.00% | 0.00 | 12.6 K | ||
| Ryder System, Inc. | Southstate Corp | 171.76 | 4 | 0.00% | 0.00 | 687.0 | ||
| Ferrari N.V. | Southstate Corp | 500.81 | 14 | 0.00% | 0.00 | 7.0 K | ||
| Ultragenyx Pharmaceutical Inc. | Southstate Corp | 26.44 | 25 | 0.00% | 0.00 | 661.0 | ||
| Ritchie Bros Auctioneers Inc | Southstate Corp | 107.32 | 258 | 0.00% | 0.00 | 27.7 K | ||
| Roblox Corporation - Ordinary Shares - Class A | Southstate Corp | 120.20 | 131 | 0.00% | 0.00 | 15.7 K | ||
| Rubrik Inc. - Ordinary Shares - Class A | Southstate Corp | 83.77 | 9 | 0.00% | NEW | 754.0 | ||
| Rocket Pharmaceuticals Inc | Southstate Corp | 3.37 | 40 | 0.00% | 0.00 | 135.0 | ||
| Royal Caribbean Group | Southstate Corp | 348.54 | 192 | 0.00% | 0.00 | 66.9 K | ||
| Reddit Inc. - Ordinary Shares - Class A | Southstate Corp | 145.80 | 6 | 0.00% | NEW | 875.0 | ||
| Redfin Corp | Southstate Corp | 11.19 | 1,000 | 0.00% | 0.00 | 11.2 K | ||
| Radius Recycling Inc - Ordinary Shares - Class A | Southstate Corp | 30.00 | 33 | 0.00% | 0.00 | 990.0 | ||
| Radware | Southstate Corp | 29.04 | 238 | 0.00% | 0.00 | 6.9 K | ||
| Regency Centers Corporation | Southstate Corp | 71.66 | 42 | 0.00% | 0.00 | 3.0 K | ||
| Regeneron Pharmaceuticals, Inc. | Southstate Corp | 560.93 | 52 | 0.00% | 0.00 | 29.2 K | ||
| REV Group Inc | Southstate Corp | 47.12 | 43 | 0.00% | 0.00 | 2.0 K | ||
| Rexford Industrial Realty Inc | Southstate Corp | 37.37 | 176 | 0.00% | 0.00 | 6.6 K | ||
| Reynolds Consumer Products Inc | Southstate Corp | 22.11 | 26 | 0.00% | 0.00 | 575.0 | ||
| Resideo Technologies Inc | Southstate Corp | 24.07 | 10 | 0.00% | 0.00 | 241.0 | ||
| Regions Financial Corp. | Southstate Corp | 26.20 | 773 | 0.00% | 0.00 | 20.3 K | ||
| Reinsurance Group Of America, Inc. | Southstate Corp | 195.66 | 243 | 0.00% | 0.00 | 47.5 K | ||
| Repligen Corp. | Southstate Corp | 114.12 | 14 | 0.00% | 0.00 | 1.6 K | ||
| Royal Gold, Inc. | Southstate Corp | 158.09 | 12 | 0.00% | 0.00 | 1.9 K | ||
| RH - Ordinary Shares - Class A | Southstate Corp | 212.79 | 5 | 0.00% | 0.00 | 1.1 K | ||
| Robert Half International Inc. | Southstate Corp | 42.67 | 16 | 0.00% | 0.00 | 683.0 | ||
| Transocean Ltd | Southstate Corp | 2.89 | 168 | 0.00% | 0.00 | 486.0 | ||
| Rio Tinto plc - ADR | Southstate Corp | 64.33 | 505 | 0.00% | 0.00 | 32.5 K | ||
| Rithm Capital Corporation | Southstate Corp | 12.19 | 2,161 | 0.00% | 0.00 | 26.3 K | ||
| Rivian Automotive Inc - Ordinary Shares - Class A | Southstate Corp | 14.12 | 3,191 | 0.00% | 0.00 | 45.1 K | ||
| Raymond James Financial, Inc. | Southstate Corp | 160.61 | 104 | 0.00% | 0.00 | 16.7 K | ||
| Rocket Lab USA Inc | Southstate Corp | 46.88 | 53 | 0.00% | 0.00 | 2.5 K | ||
| Rocket Companies Inc - Ordinary Shares Class A | Southstate Corp | 16.00 | 96 | 0.00% | NEW | 1.5 K | ||
| Ralph Lauren Corp - Ordinary Shares - Class A | Southstate Corp | 288.31 | 10 | 0.00% | 0.00 | 2.9 K | ||
| Rambus Inc. | Southstate Corp | 66.61 | 31 | 0.00% | 0.00 | 2.1 K | ||
| Resmed Inc. | Southstate Corp | 267.40 | 84 | 0.00% | 0.00 | 22.5 K | ||
| RiverNorth Managed Duration Municipal Income Fund Inc | Southstate Corp | 13.83 | 5,000 | 0.03% | 0.00 | 69.2 K | ||
| TransCode Therapeutics Inc | Southstate Corp | 9.44 | 18,010 | 0.08% | 0.00 | 170.0 K | ||
| RingCentral Inc. - Ordinary Shares - Class A | Southstate Corp | 28.00 | 10 | 0.00% | 0.00 | 280.0 | ||
| RenaissanceRe Holdings Ltd | Southstate Corp | 237.13 | 16 | 0.00% | 0.00 | 3.8 K | ||
| Renasant Corp. | Southstate Corp | 38.03 | 28,000 | 0.03% | 0.00 | 1.1 M | ||
| Gibraltar Industries Inc. | Southstate Corp | 64.39 | 8 | 0.00% | 0.00 | 515.0 | ||
| Rogers Corp. | Southstate Corp | 67.12 | 7 | 0.00% | 0.00 | 470.0 | ||
| Roivant Sciences Ltd | Southstate Corp | 11.50 | 47 | 0.00% | 0.00 | 541.0 | ||
| Rockwell Automation Inc | Southstate Corp | 353.62 | 47,831 | 0.04% | 0.00 | 16.9 M | ||
| Roku Inc - Ordinary Shares - Class A | Southstate Corp | 89.55 | 101 | 0.00% | 0.00 | 9.0 K | ||
| Rollins, Inc. | Southstate Corp | 55.51 | 55 | 0.00% | 0.00 | 3.1 K | ||
| Roper Technologies Inc | Southstate Corp | 563.84 | 36,715 | 0.03% | 0.00 | 20.7 M | ||
| Ross Stores, Inc. | Southstate Corp | 135.76 | 9,832 | 0.00% | 0.00 | 1.3 M | ||
| Rapid7 Inc | Southstate Corp | 22.79 | 41 | 0.00% | 0.00 | 934.0 | ||
| RPM International, Inc. | Southstate Corp | 111.91 | 13 | 0.00% | 0.00 | 1.5 K | ||
| Range Resources Corp | Southstate Corp | 35.65 | 61 | 0.00% | 0.00 | 2.2 K | ||
| Regal Rexnord Corp | Southstate Corp | 149.23 | 4 | 0.00% | 0.00 | 597.0 | ||
| Reliance Steel & Aluminum Co. | Southstate Corp | 340.20 | 1 | 0.00% | NEW | 340.0 | ||
| Republic Services, Inc. | Southstate Corp | 242.31 | 25,999 | 0.01% | 0.00 | 6.3 M | ||
| Raytheon Technologies Corporation | Southstate Corp | 149.17 | 11,237 | 0.00% | 0.00 | 1.7 M | ||
| Sunrun Inc | Southstate Corp | 11.16 | 5 | 0.00% | NEW | 56.0 | ||
| Royce Value Trust Inc | Southstate Corp | 15.37 | 19,972 | 0.02% | 0.00 | 307.0 K | ||
| Revvity Inc. | Southstate Corp | 96.13 | 68 | 0.00% | 0.00 | 6.5 K | ||
| RXO Inc | Southstate Corp | 16.57 | 55 | 0.00% | 0.00 | 911.0 | ||
| Royal Bank Of Canada | Southstate Corp | 133.15 | 47 | 0.00% | NEW | 6.3 K | ||
| Ryanair Holdings Plc - ADR | Southstate Corp | 61.71 | 10,000 | 0.00% | 0.00 | 617.1 K | ||
| Ryan Specialty Holdings Inc - Ordinary Shares Class A | Southstate Corp | 65.64 | 5 | 0.00% | NEW | 328.0 | ||
| Rayonier Inc. | Southstate Corp | 24.35 | 40 | 0.00% | 0.00 | 974.0 | ||
| Rhythm Pharmaceuticals Inc. | Southstate Corp | 87.82 | 71 | 0.00% | 0.00 | 6.2 K | ||
| SentinelOne Inc - Ordinary Shares - Class A | Southstate Corp | 19.25 | 112 | 0.00% | 0.00 | 2.2 K | ||
| Sabre Corp | Southstate Corp | 3.20 | 79 | 0.00% | 0.00 | 253.0 | ||
| Sage Therapeutics Inc | Southstate Corp | 8.75 | 9 | 0.00% | 0.00 | 79.0 | ||
| Saia Inc. | Southstate Corp | 304.42 | 2 | 0.00% | 0.00 | 609.0 | ||
| Boston Beer Co., Inc. - Ordinary Shares - Class A | Southstate Corp | 204.14 | 8 | 0.00% | 0.00 | 1.6 K | ||
| Sanmina Corp | Southstate Corp | 99.65 | 8 | 0.00% | 0.00 | 797.0 | ||
| Sap SE - ADR | Southstate Corp | 306.29 | 1,058 | 0.00% | 0.00 | 324.1 K | ||
| SBA Communications Corp - Ordinary Shares - Class A | Southstate Corp | 239.35 | 41 | 0.00% | 0.00 | 9.8 K | ||
| Starbucks Corp. | Southstate Corp | 96.94 | 5,592 | 0.00% | 0.00 | 542.1 K | ||
| Southern Copper Corporation | Southstate Corp | 99.15 | 5,731 | 0.00% | 0.00 | 568.2 K | ||
| Charles Schwab Corp. | Southstate Corp | 95.39 | 6,071 | 0.00% | 0.00 | 579.1 K | ||
| Service Corp. International | Southstate Corp | 78.14 | 5 | 0.00% | NEW | 391.0 | ||
| Sealed Air Corp. | Southstate Corp | 31.30 | 85 | 0.00% | 0.00 | 2.7 K | ||
| SEI Investments Co. | Southstate Corp | 90.58 | 930 | 0.00% | 0.00 | 84.2 K | ||
| Stifel Financial Corp. | Southstate Corp | 110.44 | 37 | 0.00% | 0.00 | 4.1 K | ||
| Sprouts Farmers Market Inc | Southstate Corp | 164.48 | 34 | 0.00% | 0.00 | 5.6 K | ||
| Simmons First National Corp. - Ordinary Shares - Class A | Southstate Corp | 19.71 | 3,473 | 0.00% | 0.00 | 68.5 K | ||
| Shake Shack Inc - Ordinary Shares - Class A | Southstate Corp | 134.51 | 199 | 0.00% | 0.00 | 26.8 K | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Southstate Corp | 71.15 | 83,990 | 0.00% | 0.00 | 6.0 M | ||
| Shopify Inc - Ordinary Shares - Class A | Southstate Corp | 123.71 | 2,669 | 0.00% | 0.00 | 330.2 K | ||
| Sherwin-Williams Co. | Southstate Corp | 340.07 | 1,615 | 0.00% | 0.00 | 549.2 K | ||
| Sify Technologies Limited - ADR | Southstate Corp | 5.78 | 1 | 0.00% | NEW | 6.0 | ||
| Signet Jewelers Ltd | Southstate Corp | 86.41 | 10 | 0.00% | 0.00 | 864.0 | ||
| Sirius XM Holdings Inc | Southstate Corp | 23.91 | 287 | 0.00% | 0.00 | 6.9 K | ||
| SiteOne Landscape Supply Inc | Southstate Corp | 128.66 | 10 | 0.00% | 0.00 | 1.3 K | ||
| SiTime Corp | Southstate Corp | 197.95 | 11 | 0.00% | 0.00 | 2.2 K | ||
| J.M. Smucker Co. | Southstate Corp | 109.34 | 1,976 | 0.00% | 0.00 | 216.1 K | ||
| San Juan Basin Royalty Trust - Unit | Southstate Corp | 5.85 | 2,000 | 0.00% | 0.00 | 11.7 K | ||
| Skillz Inc - Ordinary Shares - Class A | Southstate Corp | 7.73 | 10 | 0.00% | 0.00 | 77.0 | ||
| Skyward Specialty Insurance Group Inc | Southstate Corp | 53.50 | 13 | 0.00% | 0.00 | 696.0 | ||
| Skyline Champion Corp | Southstate Corp | 66.97 | 7 | 0.00% | 0.00 | 469.0 | ||
| Skywest Inc. | Southstate Corp | 112.59 | 7 | 0.00% | 0.00 | 788.0 | ||
| SLB | Southstate Corp | 34.35 | 1,018 | 0.00% | 0.00 | 35.0 K | ||
| SL Green Realty Corp. | Southstate Corp | 60.62 | 110 | 0.00% | 0.00 | 6.7 K | ||
| Silgan Holdings Inc. | Southstate Corp | 56.02 | 5 | 0.00% | NEW | 280.0 | ||
| SLM Corp. | Southstate Corp | 32.76 | 61,449 | 0.03% | 0.00 | 2.0 M | ||
| Sylvamo Corp | Southstate Corp | 48.94 | 17 | 0.00% | 0.00 | 832.0 | ||
| SM Energy Co | Southstate Corp | 26.64 | 18 | 0.00% | 0.00 | 480.0 | ||
| Super Micro Computer Inc | Southstate Corp | 49.86 | 280 | 0.00% | 0.00 | 14.0 K | ||
| Scotts Miracle-Gro Company - Ordinary Shares - Class A | Southstate Corp | 68.70 | 4 | 0.00% | 0.00 | 275.0 | ||
| Smith-Midland Corp. | Southstate Corp | 36.95 | 33 | 0.00% | 0.00 | 1.2 K | ||
| Simply Good Foods Co | Southstate Corp | 32.87 | 15 | 0.00% | 0.00 | 493.0 | ||
| NuScale Power Corporation - Ordinary Shares - Class A | Southstate Corp | 44.44 | 300 | 0.00% | 0.00 | 13.3 K | ||
| SharkNinja Inc. | Southstate Corp | 117.15 | 10 | 0.00% | 0.00 | 1.2 K | ||
| Snap-on, Inc. | Southstate Corp | 332.51 | 23,503 | 0.05% | 0.00 | 7.8 M | ||
| Snap Inc - Ordinary Shares - Class A | Southstate Corp | 10.35 | 278 | 0.00% | 0.00 | 2.9 K | ||
| Sandisk Corp | Southstate Corp | 41.36 | 25 | 0.00% | 0.00 | 1.0 K | ||
| StoneX Group Inc | Southstate Corp | 95.01 | 9 | 0.00% | 0.00 | 855.0 | ||
| Snowflake Inc - Ordinary Shares - Class A | Southstate Corp | 212.25 | 33 | 0.00% | 0.00 | 7.0 K | ||
| Synopsys, Inc. | Southstate Corp | 615.13 | 123 | 0.00% | 0.00 | 75.7 K | ||
| Synovus Financial Corp. | Southstate Corp | 59.60 | 202 | 0.00% | 0.00 | 12.0 K | ||
| TD Synnex Corp | Southstate Corp | 143.64 | 4 | 0.00% | NEW | 575.0 | ||
| Sanofi - ADR | Southstate Corp | 48.75 | 345 | 0.00% | 0.00 | 16.8 K | ||
| Southern Company | Southstate Corp | 95.85 | 31,799 | 0.00% | 0.00 | 3.0 M | ||
| SoFi Technologies Inc | Southstate Corp | 20.98 | 8,561 | 0.00% | 0.00 | 179.6 K | ||
| Solventum Corp | Southstate Corp | 72.92 | 699 | 0.00% | 0.00 | 51.0 K | ||
| Sonoco Products Co. | Southstate Corp | 47.65 | 230 | 0.00% | 0.00 | 11.0 K | ||
| Sony Group Corporation - ADR | Southstate Corp | 24.09 | 679,607 | 0.01% | 0.00 | 16.4 M | ||
| SoundHound AI Inc - Ordinary Shares - Class A | Southstate Corp | 11.34 | 21 | 0.00% | 0.00 | 238.0 | ||
| Spectrum Brands Holdings Inc. | Southstate Corp | 58.24 | 5 | 0.00% | 0.00 | 291.0 | ||
| Simon Property Group, Inc. | Southstate Corp | 165.57 | 138 | 0.00% | 0.00 | 22.8 K | ||
| S&P Global Inc | Southstate Corp | 517.81 | 250 | 0.00% | 0.00 | 129.5 K | ||
| Sapiens International Corp NV | Southstate Corp | 30.53 | 5 | 0.00% | 0.00 | 153.0 | ||
| Spotify Technology S.A. | Southstate Corp | 675.74 | 71 | 0.00% | 0.00 | 48.0 K | ||
| Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A | Southstate Corp | 40.63 | 951 | 0.00% | 0.00 | 38.6 K | ||
| SPS Commerce Inc. | Southstate Corp | 137.57 | 8 | 0.00% | 0.00 | 1.1 K | ||
| Sprout Social Inc - Ordinary Shares Class A | Southstate Corp | 18.99 | 10 | 0.00% | 0.00 | 190.0 | ||
| Sempra Energy | Southstate Corp | 79.80 | 81 | 0.00% | 0.00 | 6.5 K | ||
| Sarepta Therapeutics Inc | Southstate Corp | 13.62 | 5 | 0.00% | 0.00 | 68.0 | ||
| SouthState Corporation | Southstate Corp | 98.35 | 61,316 | 0.06% | 0.00 | 6.0 M | ||
| SS&C Technologies Holdings Inc | Southstate Corp | 83.47 | 40 | 0.00% | 0.00 | 3.3 K | ||
| Shutterstock Inc | Southstate Corp | 19.06 | 2 | 0.00% | 0.00 | 38.0 | ||
| Sensata Technologies Holding Plc | Southstate Corp | 32.06 | 38 | 0.00% | 0.00 | 1.2 K | ||
| Staar Surgical Co. | Southstate Corp | 18.28 | 10 | 0.00% | 0.00 | 183.0 | ||
| STAG Industrial Inc | Southstate Corp | 36.03 | 10 | 0.00% | 0.00 | 360.0 | ||
| Steris Plc | Southstate Corp | 223.69 | 29 | 0.00% | 0.00 | 6.5 K | ||
| SRH Total Return Fund Inc | Southstate Corp | 17.76 | 100,000 | 0.10% | 0.00 | 1.8 M | ||
| Steel Dynamics Inc. | Southstate Corp | 132.24 | 63 | 0.00% | 0.00 | 8.3 K | ||
| StoneCo Ltd - Ordinary Shares - Class A | Southstate Corp | 14.02 | 110 | 0.00% | 0.00 | 1.5 K | ||
| State Street Corp. | Southstate Corp | 109.71 | 95 | 0.00% | 0.00 | 10.4 K | ||
| Starwood Property Trust Inc | Southstate Corp | 19.93 | 40 | 0.00% | 0.00 | 797.0 | ||
| Seagate Technology Holdings Plc | Southstate Corp | 146.59 | 1,042 | 0.00% | 0.00 | 152.7 K | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Southstate Corp | 175.36 | 22,016 | 0.01% | 0.00 | 3.9 M | ||
| Suncor Energy, Inc. | Southstate Corp | 39.11 | 476 | 0.00% | 0.00 | 18.6 K | ||
| Sun Communities, Inc. | Southstate Corp | 126.29 | 18 | 0.00% | 0.00 | 2.3 K | ||
| Supernus Pharmaceuticals Inc | Southstate Corp | 32.67 | 153 | 0.00% | 0.00 | 5.0 K | ||
| Smurfit WestRock plc | Southstate Corp | 46.24 | 73 | 0.00% | 0.00 | 3.4 K | ||
| Stanley Black & Decker Inc | Southstate Corp | 72.80 | 35 | 0.00% | 0.00 | 2.5 K | ||
| Skyworks Solutions, Inc. | Southstate Corp | 73.38 | 192 | 0.00% | 0.00 | 14.1 K | ||
| Southwest Gas Holdings Inc | Southstate Corp | 79.50 | 406 | 0.00% | 0.00 | 32.3 K | ||
| Synchrony Financial | Southstate Corp | 70.66 | 1,266 | 0.00% | 0.00 | 89.5 K | ||
| Stryker Corp. | Southstate Corp | 395.15 | 19,133 | 0.01% | 0.00 | 7.6 M | ||
| Symbotic Inc - Ordinary Shares - Class A | Southstate Corp | 49.40 | 70 | 0.00% | 0.00 | 3.5 K | ||
| Synaptics Inc | Southstate Corp | 67.28 | 1 | 0.00% | NEW | 67.0 | ||
| Sysco Corp. | Southstate Corp | 80.20 | 1,151 | 0.00% | 0.00 | 92.3 K | ||
| AT&T, Inc. | Southstate Corp | 27.42 | 18,770 | 0.00% | 0.00 | 514.7 K | ||
| Talos Energy Inc | Southstate Corp | 8.42 | 54 | 0.00% | 0.00 | 455.0 | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Southstate Corp | 51.64 | 31 | 0.00% | 0.00 | 1.6 K | ||
| Teradata Corp | Southstate Corp | 22.09 | 59 | 0.00% | 0.00 | 1.3 K | ||
| Transdigm Group Incorporated | Southstate Corp | 1571.06 | 16 | 0.00% | 0.00 | 25.1 K | ||
| Teladoc Health Inc | Southstate Corp | 8.42 | 149 | 0.00% | 0.00 | 1.3 K | ||
| Telephone And Data Systems, Inc. | Southstate Corp | 38.45 | 174 | 0.00% | 0.00 | 6.7 K | ||
| Tidewater Inc. - Ordinary Shares - New | Southstate Corp | 49.32 | 12 | 0.00% | 0.00 | 592.0 | ||
| Teledyne Technologies Inc | Southstate Corp | 555.95 | 2 | 0.00% | NEW | 1.1 K | ||
| Atlassian Corporation - Ordinary Shares - Class A | Southstate Corp | 198.44 | 107 | 0.00% | 0.00 | 21.2 K | ||
| Bio-Techne Corp | Southstate Corp | 53.12 | 57 | 0.00% | 0.00 | 3.0 K | ||
| TE Connectivity Ltd - Registered Shares | Southstate Corp | 180.47 | 43 | 0.00% | 0.00 | 7.8 K | ||
| Tempus AI Inc. - Ordinary Shares - Class A | Southstate Corp | 61.08 | 13 | 0.00% | 0.00 | 794.0 | ||
| Tenable Holdings Inc | Southstate Corp | 33.47 | 32 | 0.00% | 0.00 | 1.1 K | ||
| Teradyne, Inc. | Southstate Corp | 93.70 | 52 | 0.00% | 0.00 | 4.9 K | ||
| Terex Corp. | Southstate Corp | 50.24 | 15 | 0.00% | 0.00 | 754.0 | ||
| Truist Financial Corporation | Southstate Corp | 45.21 | 19,362 | 0.00% | 0.00 | 875.4 K | ||
| TFS Financial Corporation | Southstate Corp | 13.03 | 30 | 0.00% | 0.00 | 391.0 | ||
| Teleflex Incorporated | Southstate Corp | 115.20 | 6 | 0.00% | 0.00 | 691.0 | ||
| Target Corp | Southstate Corp | 106.54 | 2,116 | 0.00% | 0.00 | 225.4 K | ||
| Tenet Healthcare Corp. | Southstate Corp | 155.97 | 9 | 0.00% | 0.00 | 1.4 K | ||
| Hanover Insurance Group Inc | Southstate Corp | 167.81 | 8 | 0.00% | 0.00 | 1.3 K | ||
| Thor Industries, Inc. | Southstate Corp | 94.18 | 12 | 0.00% | 0.00 | 1.1 K | ||
| TJX Companies, Inc. | Southstate Corp | 125.60 | 194,451 | 0.02% | 0.00 | 24.4 M | ||
| TKO Group Holdings Inc - Ordinary Shares - Class A | Southstate Corp | 166.49 | 105 | 0.00% | 0.00 | 17.5 K | ||
| Timken Co. | Southstate Corp | 80.02 | 162 | 0.00% | 0.00 | 13.0 K | ||
| Tandy Leather Factory Inc | Southstate Corp | 3.44 | 146 | 0.00% | 0.00 | 502.0 | ||
| Talen Energy Corp - Ordinary Shares New | Southstate Corp | 313.58 | 3 | 0.00% | 0.00 | 941.0 | ||
| Toyota Motor Corporation - ADR | Southstate Corp | 169.99 | 389 | 0.00% | 0.00 | 66.1 K | ||
| Taylor Morrison Home Corp. | Southstate Corp | 66.82 | 25 | 0.00% | 0.00 | 1.7 K | ||
| Thermo Fisher Scientific Inc. | Southstate Corp | 427.62 | 234 | 0.00% | 0.00 | 100.1 K | ||
| T-Mobile US Inc | Southstate Corp | 233.25 | 9,447 | 0.00% | 0.00 | 2.2 M | ||
| TriNet Group Inc | Southstate Corp | 65.61 | 5 | 0.00% | 0.00 | 328.0 | ||
| Travel+Leisure Co | Southstate Corp | 57.85 | 22 | 0.00% | 0.00 | 1.3 K | ||
| Toll Brothers Inc. | Southstate Corp | 126.59 | 179 | 0.00% | 0.00 | 22.7 K | ||
| Toast Inc - Ordinary Shares - Class A | Southstate Corp | 47.63 | 43 | 0.00% | 0.00 | 2.0 K | ||
| Townebank Portsmouth VA | Southstate Corp | 35.70 | 2,316 | 0.00% | 0.00 | 82.7 K | ||
| TPG Inc - Ordinary Shares - Class A | Southstate Corp | 55.00 | 110 | 0.00% | 0.00 | 6.1 K | ||
| TPI Composites Inc | Southstate Corp | 0.93 | 200 | 0.00% | 0.00 | 186.0 | ||
| Texas Pacific Land Corporation | Southstate Corp | 937.37 | 1 | 0.00% | NEW | 937.0 | ||
| Tapestry Inc | Southstate Corp | 106.25 | 131 | 0.00% | 0.00 | 13.9 K | ||
| Tootsie Roll Industries, Inc. | Southstate Corp | 38.65 | 18 | 0.00% | 0.00 | 696.0 | ||
| ReposiTrak | Southstate Corp | 18.12 | 619 | 0.00% | 0.00 | 11.2 K | ||
| TREX Co., Inc. | Southstate Corp | 66.25 | 35 | 0.00% | 0.00 | 2.3 K | ||
| Targa Resources Corp | Southstate Corp | 162.53 | 52 | 0.00% | 0.00 | 8.5 K | ||
| Thomson-Reuters Corp | Southstate Corp | 202.62 | 2 | 0.00% | NEW | 405.0 | ||
| TripAdvisor Inc. | Southstate Corp | 17.79 | 10 | 0.00% | 0.00 | 178.0 | ||
| Trimble Inc | Southstate Corp | 82.52 | 37,092 | 0.02% | 0.00 | 3.1 M | ||
| Trinity Industries, Inc. | Southstate Corp | 26.60 | 300 | 0.00% | 0.00 | 8.0 K | ||
| Terreno Realty Corp | Southstate Corp | 57.48 | 100 | 0.00% | 0.00 | 5.7 K | ||
| T. Rowe Price Group Inc. | Southstate Corp | 106.44 | 8,144 | 0.00% | 0.00 | 866.8 K | ||
| TC Energy Corporation | Southstate Corp | 47.96 | 35 | 0.00% | NEW | 1.7 K | ||
| TransUnion | Southstate Corp | 92.18 | 38 | 0.00% | 0.00 | 3.5 K | ||
| Travelers Companies Inc. | Southstate Corp | 266.78 | 2,266 | 0.00% | 0.00 | 604.5 K | ||
| Tractor Supply Co. | Southstate Corp | 58.98 | 34,288 | 0.01% | 0.00 | 2.0 M | ||
| Tesla Inc | Southstate Corp | 332.11 | 8,557 | 0.00% | 0.00 | 2.8 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Southstate Corp | 234.60 | 692 | 0.00% | 0.00 | 162.3 K | ||
| Tyson Foods, Inc. - Ordinary Shares - Class A | Southstate Corp | 54.47 | 68 | 0.00% | 0.00 | 3.7 K | ||
| Trane Technologies plc - Ordinary Shares - Class A | Southstate Corp | 447.68 | 356 | 0.00% | 0.00 | 159.4 K | ||
| Trade Desk Inc - Ordinary Shares - Class A | Southstate Corp | 81.67 | 4,793 | 0.00% | 0.00 | 391.4 K | ||
| TotalEnergies SE - ADR | Southstate Corp | 61.93 | 572 | 0.00% | 0.00 | 35.4 K | ||
| Tetra Tech, Inc. | Southstate Corp | 38.11 | 71 | 0.00% | 0.00 | 2.7 K | ||
| Take-Two Interactive Software, Inc. | Southstate Corp | 231.07 | 125 | 0.00% | 0.00 | 28.9 K | ||
| Tradeweb Markets Inc - Ordinary Shares Cls A | Southstate Corp | 135.22 | 16 | 0.00% | 0.00 | 2.2 K | ||
| Twilio Inc - Ordinary Shares Class A | Southstate Corp | 131.00 | 540 | 0.00% | 0.00 | 70.7 K | ||
| 10x Genomics Inc - Ordinary Shares - Class A | Southstate Corp | 12.99 | 115 | 0.00% | 0.00 | 1.5 K | ||
| Texas Instruments Inc. | Southstate Corp | 214.92 | 4,953 | 0.00% | 0.00 | 1.1 M | ||
| Texas Roadhouse Inc | Southstate Corp | 184.26 | 120 | 0.00% | 0.00 | 22.1 K | ||
| Textron Inc. | Southstate Corp | 86.04 | 88 | 0.00% | 0.00 | 7.6 K | ||
| Tyler Technologies, Inc. | Southstate Corp | 564.98 | 22 | 0.00% | 0.00 | 12.4 K | ||
| Unity Software Inc | Southstate Corp | 34.23 | 441 | 0.00% | 0.00 | 15.1 K | ||
| United Airlines Holdings Inc | Southstate Corp | 90.78 | 1,228 | 0.00% | 0.00 | 111.5 K | ||
| Uber Technologies Inc | Southstate Corp | 91.79 | 701 | 0.00% | 0.00 | 64.3 K | ||
| UBS Group AG - Registered Shares | Southstate Corp | 37.00 | 150 | 0.00% | NEW | 5.6 K | ||
| United Bankshares, Inc. | Southstate Corp | 37.10 | 43 | 0.00% | 0.00 | 1.6 K | ||
| United Community Banks Inc | Southstate Corp | 31.27 | 5 | 0.00% | NEW | 156.0 | ||
| UDR Inc | Southstate Corp | 41.37 | 258 | 0.00% | 0.00 | 10.7 K | ||
| UFP Industries Inc | Southstate Corp | 104.28 | 5 | 0.00% | 0.00 | 521.0 | ||
| UGI Corp. | Southstate Corp | 37.14 | 1,867 | 0.00% | 0.00 | 69.3 K | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Southstate Corp | 56.65 | 31 | 0.00% | 0.00 | 1.8 K | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Southstate Corp | 162.68 | 3 | 0.00% | NEW | 488.0 | ||
| Ubiquiti Inc | Southstate Corp | 439.84 | 7 | 0.00% | 0.00 | 3.1 K | ||
| Unilever plc - ADR | Southstate Corp | 60.34 | 7,579 | 0.00% | 0.00 | 457.3 K | ||
| Ulta Beauty Inc | Southstate Corp | 502.74 | 8,640 | 0.02% | 0.00 | 4.3 M | ||
| UMH Properties Inc | Southstate Corp | 17.16 | 26 | 0.00% | 0.00 | 446.0 | ||
| Unitedhealth Group Inc | Southstate Corp | 285.13 | 9,019 | 0.00% | 0.00 | 2.6 M | ||
| Unum Group | Southstate Corp | 80.48 | 44 | 0.00% | 0.00 | 3.5 K | ||
| Union Pacific Corp. | Southstate Corp | 229.24 | 51,649 | 0.01% | 0.00 | 11.8 M | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Southstate Corp | 101.14 | 8,179 | 0.00% | 0.00 | 827.2 K | ||
| Upstart Holdings Inc | Southstate Corp | 79.99 | 180 | 0.00% | 0.00 | 14.4 K | ||
| Urban Outfitters, Inc. | Southstate Corp | 74.96 | 10 | 0.00% | 0.00 | 750.0 | ||
| UroGen Pharma Ltd | Southstate Corp | 16.96 | 56 | 0.00% | 0.00 | 950.0 | ||
| United Rentals, Inc. | Southstate Corp | 791.04 | 134 | 0.00% | 0.00 | 106.0 K | ||
| U.S. Bancorp. | Southstate Corp | 46.16 | 36,327 | 0.00% | 0.00 | 1.7 M | ||
| US Foods Holding Corp | Southstate Corp | 84.12 | 18 | 0.00% | 0.00 | 1.5 K | ||
| United States Cellular Corporation | Southstate Corp | 69.66 | 9 | 0.00% | 0.00 | 627.0 | ||
| United Therapeutics Corp | Southstate Corp | 297.89 | 6 | 0.00% | 0.00 | 1.8 K | ||
| Visa Inc - Ordinary Shares - Class A | Southstate Corp | 351.86 | 180,994 | 0.01% | 0.00 | 63.7 M | ||
| Visteon Corp. | Southstate Corp | 109.80 | 6 | 0.00% | 0.00 | 659.0 | ||
| Veeco Instruments Inc | Southstate Corp | 21.02 | 25 | 0.00% | 0.00 | 526.0 | ||
| Veeva Systems Inc - Ordinary Shares - Class A | Southstate Corp | 285.20 | 377 | 0.00% | 0.00 | 107.5 K | ||
| VF Corp. | Southstate Corp | 13.02 | 1,018 | 0.00% | 0.00 | 13.3 K | ||
| Venture Global Inc. - Ordinary Shares - Class A | Southstate Corp | 15.06 | 56 | 0.00% | NEW | 843.0 | ||
| VICI Properties Inc | Southstate Corp | 33.45 | 614 | 0.00% | 0.00 | 20.5 K | ||
| Viking Therapeutics Inc | Southstate Corp | 32.10 | 70 | 0.00% | 0.00 | 2.2 K | ||
| Valero Energy Corp. | Southstate Corp | 145.11 | 120,041 | 0.04% | 0.00 | 17.4 M | ||
| Controladora Vuela Cia De Aviacion - ADR | Southstate Corp | 5.10 | 85,400 | 0.07% | 0.00 | 435.5 K | ||
| Veralto Corp | Southstate Corp | 102.54 | 590 | 0.00% | 0.00 | 60.5 K | ||
| Valley National Bancorp | Southstate Corp | 9.64 | 25 | 0.00% | NEW | 241.0 | ||
| Vulcan Materials Co | Southstate Corp | 267.78 | 127 | 0.00% | 0.00 | 34.0 K | ||
| Valmont Industries, Inc. | Southstate Corp | 353.56 | 2 | 0.00% | 0.00 | 707.0 | ||
| Vornado Realty Trust | Southstate Corp | 39.77 | 182 | 0.00% | 0.00 | 7.2 K | ||
| Viper Energy Partners LP - Unit | Southstate Corp | 37.58 | 5 | 0.00% | NEW | 188.0 | ||
| Vontier Corporation | Southstate Corp | 38.84 | 77 | 0.00% | 0.00 | 3.0 K | ||
| Voya Financial Inc | Southstate Corp | 72.33 | 12 | 0.00% | 0.00 | 868.0 | ||
| Verona Pharma Plc - ADR | Southstate Corp | 105.01 | 223 | 0.00% | 0.00 | 23.4 K | ||
| Verint Systems, Inc. | Southstate Corp | 22.27 | 20 | 0.00% | 0.00 | 445.0 | ||
| Verisk Analytics Inc | Southstate Corp | 298.12 | 59 | 0.00% | 0.00 | 17.6 K | ||
| Verisign Inc. | Southstate Corp | 287.92 | 76 | 0.00% | 0.00 | 21.9 K | ||
| Vertiv Holdings Co - Ordinary Shares - Class A | Southstate Corp | 125.29 | 371 | 0.00% | 0.00 | 46.5 K | ||
| Virtus Investment Partners Inc | Southstate Corp | 210.80 | 14 | 0.00% | 0.00 | 3.0 K | ||
| Vertex Pharmaceuticals, Inc. | Southstate Corp | 470.13 | 128 | 0.00% | 0.00 | 60.2 K | ||
| Vistra Corp | Southstate Corp | 189.09 | 58 | 0.00% | 0.00 | 11.0 K | ||
| Vestis Corp | Southstate Corp | 6.19 | 1,055 | 0.00% | 0.00 | 6.5 K | ||
| Ventas Inc | Southstate Corp | 67.11 | 312 | 0.00% | 0.00 | 20.9 K | ||
| Viatris Inc | Southstate Corp | 9.24 | 480 | 0.00% | 0.00 | 4.4 K | ||
| Vitesse Energy Inc | Southstate Corp | 23.95 | 1,000 | 0.00% | 0.00 | 24.0 K | ||
| Verizon Communications Inc | Southstate Corp | 42.96 | 35,784 | 0.00% | 0.00 | 1.5 M | ||
| Wayfair Inc - Ordinary Shares - Class A | Southstate Corp | 60.43 | 55 | 0.00% | 0.00 | 3.3 K | ||
| Westinghouse Air Brake Technologies Corp | Southstate Corp | 211.89 | 449 | 0.00% | 0.00 | 95.1 K | ||
| Western Alliance Bancorp | Southstate Corp | 82.05 | 6 | 0.00% | 0.00 | 492.0 | ||
| Waters Corp. | Southstate Corp | 287.46 | 21 | 0.00% | 0.00 | 6.0 K | ||
| Waystar Holding Corp | Southstate Corp | 36.57 | 19 | 0.00% | 0.00 | 695.0 | ||
| Walgreens Boots Alliance Inc | Southstate Corp | 11.54 | 546 | 0.00% | 0.00 | 6.3 K | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Southstate Corp | 12.85 | 1,917 | 0.00% | 0.00 | 24.6 K | ||
| Webster Financial Corp. | Southstate Corp | 61.46 | 30 | 0.00% | 0.00 | 1.8 K | ||
| Webtoon Entertainment Inc. | Southstate Corp | 9.98 | 25 | 0.00% | 0.00 | 250.0 | ||
| Wesco International, Inc. | Southstate Corp | 207.86 | 27 | 0.00% | 0.00 | 5.6 K | ||
| Waste Connections Inc | Southstate Corp | 184.78 | 52 | 0.00% | 0.00 | 9.6 K | ||
| Workday Inc - Ordinary Shares - Class A | Southstate Corp | 239.11 | 251 | 0.00% | 0.00 | 60.0 K | ||
| Western Digital Corp. | Southstate Corp | 67.06 | 118 | 0.00% | 0.00 | 7.9 K | ||
| WEC Energy Group Inc | Southstate Corp | 110.10 | 138 | 0.00% | 0.00 | 15.2 K | ||
| Welltower Inc. | Southstate Corp | 161.09 | 169 | 0.00% | 0.00 | 27.2 K | ||
| Wendy`s Co - Ordinary Shares - Class A | Southstate Corp | 10.84 | 1,000 | 0.00% | 0.00 | 10.8 K | ||
| Western Midstream Partners LP - Unit | Southstate Corp | 39.49 | 1,251 | 0.00% | 0.00 | 49.4 K | ||
| WEX Inc | Southstate Corp | 160.68 | 14 | 0.00% | 0.00 | 2.3 K | ||
| Wells Fargo & Co. | Southstate Corp | 82.38 | 13,442 | 0.00% | 0.00 | 1.1 M | ||
| Weatherford International plc - Ordinary Shares - New | Southstate Corp | 55.73 | 69 | 0.00% | 0.00 | 3.8 K | ||
| Wyndham Hotels & Resorts Inc | Southstate Corp | 87.93 | 27 | 0.00% | 0.00 | 2.4 K | ||
| Wingstop Inc | Southstate Corp | 320.81 | 12 | 0.00% | 0.00 | 3.9 K | ||
| Wipro Ltd. - ADR | Southstate Corp | 2.95 | 75 | 0.00% | NEW | 221.0 | ||
| Wix.com Ltd | Southstate Corp | 154.57 | 23 | 0.00% | 0.00 | 3.6 K | ||
| Willdan Group Inc | Southstate Corp | 79.31 | 103 | 0.00% | 0.00 | 8.2 K | ||
| Westlake Corporation | Southstate Corp | 85.68 | 11 | 0.00% | 0.00 | 942.0 | ||
| Waste Management, Inc. | Southstate Corp | 227.09 | 5,564 | 0.00% | 0.00 | 1.3 M | ||
| Williams Cos Inc | Southstate Corp | 57.36 | 930 | 0.00% | 0.00 | 53.3 K | ||
| Warner Music Group Corp - Ordinary Shares - Class A | Southstate Corp | 31.44 | 20 | 0.00% | NEW | 629.0 | ||
| Advanced Drainage Systems Inc | Southstate Corp | 114.68 | 132 | 0.00% | 0.00 | 15.1 K | ||
| Walmart Inc | Southstate Corp | 95.85 | 251,292 | 0.00% | 0.00 | 24.1 M | ||
| Wabash National Corp. | Southstate Corp | 10.31 | 20 | 0.00% | 0.00 | 206.0 | ||
| Wolfspeed Inc | Southstate Corp | 1.42 | 550 | 0.00% | 0.00 | 781.0 | ||
| W. P. Carey Inc | Southstate Corp | 63.72 | 1,439 | 0.00% | 0.00 | 91.7 K | ||
| Wheaton Precious Metals Corp | Southstate Corp | 95.72 | 100 | 0.00% | 0.00 | 9.6 K | ||
| W.R. Berkley Corp. | Southstate Corp | 68.54 | 122 | 0.00% | 0.00 | 8.4 K | ||
| World Acceptance Corp. | Southstate Corp | 165.07 | 200 | 0.00% | 0.00 | 33.0 K | ||
| Wesbanco, Inc. | Southstate Corp | 32.66 | 5 | 0.00% | 0.00 | 163.0 | ||
| WillScot Mobile Mini Holdings Corp | Southstate Corp | 30.26 | 20 | 0.00% | 0.00 | 605.0 | ||
| WSFS Financial Corp. | Southstate Corp | 57.99 | 1,000 | 0.00% | 0.00 | 58.0 K | ||
| Williams-Sonoma, Inc. | Southstate Corp | 178.61 | 98 | 0.00% | 0.00 | 17.5 K | ||
| Watsco Inc. - Ordinary Shares - Class A | Southstate Corp | 480.29 | 29 | 0.00% | 0.00 | 13.9 K | ||
| Whitestone REIT | Southstate Corp | 12.54 | 79 | 0.00% | 0.00 | 991.0 | ||
| West Pharmaceutical Services, Inc. | Southstate Corp | 218.90 | 5 | 0.00% | 0.00 | 1.1 K | ||
| Wintrust Financial Corp. | Southstate Corp | 135.35 | 50 | 0.00% | 0.00 | 6.8 K | ||
| Essential Utilities Inc | Southstate Corp | 38.02 | 75 | 0.00% | 0.00 | 2.9 K | ||
| Willis Towers Watson Public Limited Co | Southstate Corp | 308.65 | 12 | 0.00% | 0.00 | 3.7 K | ||
| Woodward Inc | Southstate Corp | 251.29 | 3 | 0.00% | 0.00 | 754.0 | ||
| Wolverine World Wide, Inc. | Southstate Corp | 21.80 | 175 | 0.00% | 0.00 | 3.8 K | ||
| Weyerhaeuser Co. | Southstate Corp | 26.17 | 846 | 0.00% | 0.00 | 22.1 K | ||
| Wynn Resorts Ltd. | Southstate Corp | 107.71 | 17 | 0.00% | 0.00 | 1.8 K | ||
| United States Steel Corp. | Southstate Corp | 54.84 | 45 | 0.00% | 0.00 | 2.5 K | ||
| Xcel Energy, Inc. | Southstate Corp | 73.06 | 4,589 | 0.00% | 0.00 | 335.3 K | ||
| Xometry Inc - Ordinary Shares - Class A | Southstate Corp | 31.80 | 3 | 0.00% | 0.00 | 95.0 | ||
| Exxon Mobil Corp. | Southstate Corp | 108.54 | 80,970 | 0.00% | 0.00 | 8.8 M | ||
| XP Inc - Ordinary Shares - Class A | Southstate Corp | 16.82 | 355 | 0.00% | 0.00 | 6.0 K | ||
| XPO Inc | Southstate Corp | 133.07 | 235 | 0.00% | 0.00 | 31.3 K | ||
| DENTSPLY Sirona Inc | Southstate Corp | 16.41 | 120 | 0.00% | 0.00 | 2.0 K | ||
| Xylem Inc | Southstate Corp | 131.05 | 83 | 0.00% | 0.00 | 10.9 K | ||
| Block Inc - Ordinary Shares - Class A | Southstate Corp | 79.27 | 461 | 0.00% | 0.00 | 36.5 K | ||
| Yelp Inc | Southstate Corp | 35.15 | 14 | 0.00% | 0.00 | 492.0 | ||
| YETI Holdings Inc | Southstate Corp | 37.83 | 18 | 0.00% | 0.00 | 681.0 | ||
| Y-Mabs Therapeutics Inc | Southstate Corp | 4.41 | 68 | 0.00% | 0.00 | 300.0 | ||
| Yum Brands Inc. | Southstate Corp | 148.53 | 34,245 | 0.01% | 0.00 | 5.1 M | ||
| Yum China Holdings Inc | Southstate Corp | 48.66 | 652 | 0.00% | 0.00 | 31.7 K | ||
| Zillow Group Inc - Ordinary Shares - Class C | Southstate Corp | 80.18 | 37 | 0.00% | 0.00 | 3.0 K | ||
| Zimmer Biomet Holdings Inc | Southstate Corp | 96.52 | 30 | 0.00% | 0.00 | 2.9 K | ||
| Zebra Technologies Corp. - Ordinary Shares - Class A | Southstate Corp | 328.10 | 47 | 0.00% | 0.00 | 15.4 K | ||
| Zeta Global Holdings Corp - Ordinary Shares - Class A | Southstate Corp | 15.62 | 61 | 0.00% | 0.00 | 953.0 | ||
| Zillow Group Inc - Ordinary Shares - Class A | Southstate Corp | 77.17 | 15 | 0.00% | 0.00 | 1.2 K | ||
| Zions Bancorporation N.A | Southstate Corp | 56.85 | 250 | 0.00% | 0.00 | 14.2 K | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Southstate Corp | 75.21 | 336 | 0.00% | 0.00 | 25.3 K | ||
| Zscaler Inc | Southstate Corp | 285.71 | 34,602 | 0.02% | 0.00 | 9.9 M | ||
| Zoetis Inc - Ordinary Shares - Class A | Southstate Corp | 151.19 | 386 | 0.00% | 0.00 | 58.4 K | ||
| Zurn Elkay Water Solutions Corp | Southstate Corp | 36.79 | 20 | 0.00% | 0.00 | 736.0 |