BANK OF SOUTH CAROLINA CORP - BKSC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 74,342 | 1,038 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| NORTHERN TRUST CORP | History | Added to | 41,155 | 574 | 0.0% | 0.0% | 2 | +446 | 1.1% | Q2 2023 | Aug 11, 2023 |
| LPL Financial LLC | History | Added to | 38,634 | 539 | 0.0% | 0.0% | 3 | +8,892 | 29.9% | Q2 2023 | Jul 31, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 38,357 | 535 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 30,732 | 424 | 0.0% | 0.0% | 5 | +2,247 | 7.89% | Q2 2023 | Aug 09, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 29,568 | 408 | 0.0% | 0.0% | 6 | +3,839 | 14.92% | Q2 2023 | Aug 11, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 16,958 | 236 | 0.0% | 0.0% | 7 | +6,953 | 69.5% | Q2 2023 | Aug 15, 2023 |
| MORGAN STANLEY | History | Reduced | 16,816 | 234 | 0.0% | 0.0% | 8 | -960 | -5.4% | Q2 2023 | Aug 14, 2023 |
| STATE STREET CORP | History | No change | 11,314 | 158 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Private Advisor Group, LLC | History | No change | 10,957 | 153 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| Apollon Wealth Management, LLC | History | No change | 10,800 | 149 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2023 | Aug 04, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,405 | 75 | 0.0% | 0.0% | 12 | -2,095 | -27.93% | Q2 2023 | Aug 21, 2023 |
| UBS Group AG | History | New | 917 | 12 | 0.0% | — | 13 | +917 | New | Q2 2023 | Aug 11, 2023 |
| Gradient Investments LLC | History | No change | 660 | 9 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2023 | Jul 11, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 174 | 3 | 0.0% | 0.0% | 15 | +61 | 53.98% | Q2 2023 | Aug 14, 2023 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,110 | -100.0% | Q2 2023 | Jul 31, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 16 | 0 | — | 0.0% | — | -127 | -88.81% | Q2 2023 | Aug 14, 2023 |
| NewEdge Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |