SFST - Southern First Bancshares, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Southern First Bancshares, Inc.
US ˙ NasdaqGM ˙ US8428731017

Mga Batayang Estadistika
Pemilik Institusional 255 total, 254 long only, 0 short only, 1 long/short - change of 0.79% MRQ
Alokasi Portofolio Rata-rata 0.0998 % - change of 21.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 8,006,957 (ex 13D/G) - change of -0.02MM shares -0.19% MRQ
Nilai Institusional (Jangka Panjang) $ 269,377 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Southern First Bancshares, Inc. (US:SFST) memiliki 255 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 8,006,957 saham. Pemegang saham terbesar meliputi T. Rowe Price Investment Management, Inc., FJ Capital Management LLC, BlackRock, Inc., Endeavour Capital Advisors Inc, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Banc Funds Co Llc, Ameriprise Financial Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Southern First Bancshares, Inc. (NasdaqGM:SFST) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 44.79 / share. Previously, on September 6, 2024, the share price was 31.10 / share. This represents an increase of 44.02% over that period.

SFST / Southern First Bancshares, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

SFST / Southern First Bancshares, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-24 13G/A BlackRock, Inc. 794,259 555,043 -30.12 6.80 -30.61
2025-02-14 13G ENDEAVOUR CAPITAL ADVISORS INC 580,408 7.10
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 798,699 795,017 -0.46 9.70 -2.02
2024-11-13 13G/A FJ Capital Management LLC 791,009 807,223 2.05 9.90 1.23
2024-11-12 13G/A VANGUARD GROUP INC 420,051 420,051 0.00 5.15 0.00
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-07 13F Allworth Financial LP 35 1
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 17,170 -5.14 653 9.58
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,670 0.00 168 5.66
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 0.00 6 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,232 0.00 85 15.07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,368 654
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 40 2.56 2 0.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,512 0.00 172 15.54
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 19,038 0.00 724 15.65
2025-08-14 13F Millennium Management Llc 5,882 -29.17 224 -18.32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 69 0.00 3 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,115 0.00 80 15.94
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,256 12.27 1,416 18.51
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,425 17.57 51 13.64
2025-08-13 13F Endeavour Capital Advisors Inc 589,016 0.00 22,400 15.52
2025-08-13 13F Gamco Investors, Inc. Et Al 25,500 0.00 970 15.49
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,200 0.00 46 15.38
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,891 -0.72 110 14.74
2025-08-14 13F Fourthstone LLC 129,174 95.18 4,912 125.53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 -8.33 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,293 -8.31 7,693 5.92
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 50,104 0.00 1,905 15.52
2025-07-16 13F Signaturefd, Llc 1,904 0.00 72 16.13
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 597 -89.00 21 -89.45
2025-08-11 13F Brown Brothers Harriman & Co 397 -34.70 15 -25.00
2025-08-11 13F Citigroup Inc 3,115 -46.54 118 -38.22
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,960 0.00 75 15.63
2025-08-14 13F State Of Wisconsin Investment Board 9,300 14.81 354 32.71
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,365 -7.91 4,273 6.40
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,568 0.00 136 15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9,067 0.00 345 15.44
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 14,090 508
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550 -21.43 20 -26.92
2025-08-14 13F Jane Street Group, Llc 9,458 2.92 360 18.87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,747 7.91 66 24.53
2025-07-30 13F Cullen/frost Bankers, Inc. 469 18
2025-08-13 13F New York State Common Retirement Fund 2,763 0.00 0
2025-08-12 13F Rhumbline Advisers 12,085 0.42 460 15.91
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,473 1.28 664 17.11
2025-08-05 13F Huntington National Bank 34 1
2025-08-13 13F EverSource Wealth Advisors, LLC 86 16.22 3 50.00
2025-08-12 13F Ameritas Investment Partners, Inc. 613 0.00 23 15.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,119 -3.42 81 11.11
2025-07-28 NP HDG - ProShares Hedge Replication ETF 10 11.11 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 854 0.00 30 -3.23
2025-08-12 13F Jpmorgan Chase & Co 6,137 -52.62 233 -45.31
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698 0.00 27 18.18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,380 28.73 52 48.57
2025-08-14 13F Royal Bank Of Canada 32,717 -6.28 1,244 8.27
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
2025-08-14 13F Smartleaf Asset Management LLC 62 463.64 2
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9,849 0.00 350 -3.59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 20,000 0.00 761 15.50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,491 0.00 54 6.00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 14,635 -21.80 557 -9.74
2025-07-11 13F Seacrest Wealth Management, Llc 19,071 -66.93 725 -61.80
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 17,490 0.00 621 -3.42
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-04 13F Amalgamated Bank 259 0.00 0
2025-08-11 13F Empowered Funds, LLC 20,173 8.24 767 25.12
2025-08-14 13F Banc Funds Co Llc 286,704 -4.41 10,903 10.43
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 3,158 31.04 120 51.90
2025-08-14 13F Aqr Capital Management Llc 9,478 360
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,303 -5.32 3,077 -0.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,260 10.97 200 28.21
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,967 0.00 105 -3.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 592 0.00 23 15.79
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 20,149 8.11 766 24.96
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 192,451 0.25 6,834 -3.27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,600 0.00 376 -3.59
2025-08-13 13F Panagora Asset Management Inc 6,082 231
2025-07-23 13F Godsey & Gibb Associates 11,660 0.00 443 15.67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 13,464 0.00 512 15.58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,812 0.00 145 15.20
2025-08-14 13F UBS Group AG 6,850 -6.10 261 8.33
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,538 -5.19 2,185 -8.50
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985 0.00 37 15.63
2025-08-13 13F Renaissance Technologies Llc 96,407 -2.92 3,666 12.14
2025-08-29 NP JAEQX - Small Company Value Trust NAV 7,336 0.00 279 15.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 4,990 0.00 190 15.24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 797 7.41 30 25.00
2025-08-12 13F Dimensional Fund Advisors Lp 370,067 2.54 14,074 18.46
2025-08-04 13F Strs Ohio 13,900 2.21 529 18.12
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,241 0.00 44 -2.22
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 45,997 6.27 1,633 2.58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,611 15.82 61 35.56
2025-07-23 NP CFSLX - Column Small Cap Fund 504 0.00 18 5.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 877 2.57 31 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,690 46.96 64 72.97
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 18 0.00 1
2025-08-11 13F/A rhino investment partners, Inc 210,121 0.00 7,991 15.51
2025-08-13 13F Teton Advisors, Inc. 18,000 -14.29 685 -1.01
2025-07-29 NP Guggenheim Active Allocation Fund 44 0.00 2 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 923 0.00 35 16.67
2025-08-13 13F Invesco Ltd. 12,425 -16.71 473 -3.87
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,151 0.00 82 15.71
2025-08-14 13F T. Rowe Price Investment Management, Inc. 808,440 0.68 31 15.38
2025-08-13 13F Northern Trust Corp 74,566 -5.06 2,836 9.67
2025-08-12 13F Trexquant Investment LP 6,130 -59.72 233 -53.49
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624 0.00 23 4.76
2025-08-14 13F Alliancebernstein L.p. 157,376 12.95 5,985 30.51
2025-08-27 13F/A Squarepoint Ops LLC 9,457 360
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 19,409 0.00 689 -3.50
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,993 0.75 2,663 -2.77
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,968 0.00 71 4.48
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,250 -0.21 1,488 5.31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 0.00 43 -4.55
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 -10.71 95 3.26
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 11,500 0.00 437 15.61
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,069 -20.65 429 -23.43
2025-08-14 13F GWM Advisors LLC 10,257 -17.65 390 -4.88
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-08-13 13F De Lisle Partners LLP 12,591 0.00 480 15.42
2025-08-04 13F ELCO Management Co., LLC 6,949 0.00 264 15.79
2025-08-07 13F Acadian Asset Management Llc 52,014 0.00 2 0.00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,503 0.00 57 16.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 35,077 0.00 1,334 15.51
2025-08-14 13F/A Barclays Plc 31,095 20.63 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5,715 0.00 217 15.43
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 8.70 9 33.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,540 20.12 59 38.10
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,618 0.58 239 6.25
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,226 -4.51 2,671 10.33
2025-07-15 13F Sheets Smith Wealth Management 16,097 1.85 612 17.69
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 224 60.00 8 40.00
2025-08-12 13F Charles Schwab Investment Management Inc 22,574 4.14 858 20.34
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0
2025-07-16 13F Colton Groome Financial Advisors, Llc 7,675 0.00 292 6.99
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,235 -3.51 313 11.79
2025-05-06 13F Princeton Capital Management Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 1,962 75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 313 0.00 11 10.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 0.00 8 14.29
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,643 0.00 271 -3.56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,278 9.10 87 26.47
2025-08-12 13F Deutsche Bank Ag\ 3,105 -44.23 118 -35.52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,499 -30.08 57 -18.57
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,066 -4.81 183 0.55
2025-08-26 NP Profunds - Profund Vp Small-cap 18 5.88 1
2025-07-07 13F Versant Capital Management, Inc 262 -10.88 10 0.00
2025-08-12 13F Zacks Investment Management 45,058 1,714
2025-07-31 13F/A Avion Wealth 16 0.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,746 0.00 98 -3.96
2025-08-12 13F BlackRock, Inc. 736,638 -2.97 28,014 12.09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 80 -28.57 3 -50.00
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 7,190 -26.62 246 -43.94
2025-08-01 13F Koss-Olinger Consulting, LLC 42,397 0.00 1,612 15.47
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 10,600 0.00 403 15.80
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,406 1.83 1,967 -1.75
2025-07-24 13F Ronald Blue Trust, Inc. 438 0.00 17 14.29
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471,230 -0.28 17,921 15.20
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,611 5.96 1,442 2.27
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,205 0.00 149 -3.25
2025-07-24 13F IFP Advisors, Inc 3 0
2025-08-14 13F Fmr Llc 1,463 -0.48 56 14.58
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 15,173 49.56 539 44.24
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,881 3.24 9,465 19.25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0.00 8 16.67
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,183 -5.55 121 10.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,776 0.00 63 -3.08
2025-08-06 13F True Wealth Design, LLC 2 -84.62 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,339 -24.90 51 -13.79
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,314 0.00 331 -3.51
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,887 -26.45 148 -15.03
2025-07-25 13F Cwm, Llc 811 33.17 0
2025-08-14 13F Citadel Advisors Llc 22,795 187.60 867 233.08
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Mendon Capital Advisors Corp 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,900 0.00 224 15.46
2025-06-26 NP USMIX - Extended Market Index Fund 829 -7.79 29 -12.12
2025-08-14 13F Wells Fargo & Company/mn 8,245 8.02 314 24.70
2025-07-28 NP UWM - ProShares Ultra Russell2000 770 -18.69 28 -15.62
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 27 -3.57 1
2025-08-29 NP Gabelli Equity Trust Inc 4,523 18.31 172 37.60
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,807 0.00 221 15.18
2025-08-13 13F Russell Investments Group, Ltd. 50,721 -13.73 1,929 -0.36
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 702 -42.08 27 -33.33
2025-08-14 13F Susquehanna International Group, Llp Put 5,400 -41.30 205 -32.12
2025-08-14 13F Susquehanna International Group, Llp 10,190 -23.58 388 -11.64
2025-08-13 13F Gabelli Funds Llc 41,850 14.19 1,592 31.92
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,689 6.52 167 3.11
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4,079 0.00 134 -17.28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,310 -4.38 50 8.89
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 196 -92.70 6 -94.34
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,448 0.00 52 6.12
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,415 4.86 689 1.17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 628 -11.05 24 0.00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,359 2.93 318 18.73
2025-08-14 13F FJ Capital Management LLC 807,223 0.00 30,699 15.52
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 18,000 -14.29 685 -1.01
2025-07-21 13F/A Abacus Planning Group, Inc. 31,123 0.00 1,184 15.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 405 -68.31 15 -64.29
2025-07-16 13F ORG Partners LLC 268 0.00 10 25.00
2025-08-05 13F Bank of New York Mellon Corp 22,091 4.87 840 21.21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,574 0.00 98 15.48
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,331 -11.56 51 2.04
2025-07-28 NP URTY - ProShares UltraPro Russell2000 567 -28.23 20 -23.08
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,717 0.00 141 15.57
2025-08-08 13F Hartland & Co., LLC 12 0
2025-08-13 13F Colonial Trust Advisors 4,848 0.00 184 15.72
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,633 153.97 62 195.24
2025-08-08 13F Geode Capital Management, Llc 180,585 2.16 6,870 18.04
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 356 13
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,939 0.00 302 15.33
2025-08-14 13F California State Teachers Retirement System 559 0.00 21 16.67
2025-08-14 13F State Street Corp 159,910 -0.90 6,081 14.48
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,517 0.00 125 -3.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 419 0.00 16 15.38
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,578 7.37 382 13.39
2025-08-12 13F Legal & General Group Plc 726 0.00 28 17.39
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,384 6.09 519 11.88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,229 0.00 47 15.00
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 25,827 21.10 982 39.89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 274 0.00 10 0.00
2025-08-14 13F Goldman Sachs Group Inc 58,311 -12.45 2,218 1.14
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 537 0.00 20 17.65
2025-07-15 13F Foster Victor Wealth Advisors, LLC 10,287 0.00 409 29.11
2025-07-31 13F Nisa Investment Advisors, Llc 15 0.00 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 0.00 25 -4.00
2025-08-14 13F D. E. Shaw & Co., Inc. 7,695 -8.20 293 6.18
2025-08-13 13F Colonial Trust Co / SC 1,205 0.00 46 15.38
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 138 -33.33 5 -50.00
2025-08-12 13F American Century Companies Inc 98,571 -2.85 3,749 12.22
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11.11 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,184 0.00 45 18.42
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 131 -2.96 5 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5,940 0.00 226 15.38
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 712 0.00 25 -3.85
2025-08-15 13F Captrust Financial Advisors 31,190 0.22 1,186 15.82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 32 6.67 1 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 3,281 11.30 118 18.00
2025-08-14 13F Bridgeway Capital Management Inc 52,058 6.95 1,980 23.53
2025-08-14 13F Comerica Bank 67 0.00 3 0.00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 1,847 70
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,605 0.00 57 -5.08
2025-08-15 13F Morgan Stanley 56,060 5.72 2,132 22.18
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,115 0.00 1,844 5.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,328 15.28 51 35.14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-17 13F Wagner Wealth Management, Llc 8,744 5.27 333 21.61
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 542 0.00 19 0.00
2025-08-08 13F/A Sterling Capital Management LLC 207 55.64 8 75.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 50,682 -20.10 1,800 -22.92
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,360 5.55 794 1.93
2025-07-14 13F GAMMA Investing LLC 112 -47.42 4 -42.86
2025-08-11 13F Vanguard Group Inc 421,073 0.07 16,013 15.61
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 101 0.00 4 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 228 0.00 9 14.29
2025-08-13 13F MetLife Investment Management, LLC 4,294 0.00 163 15.60
2025-08-19 13F Anchor Investment Management, LLC 218 0.00 8 14.29
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,213 6.45 198 22.98
2025-08-14 13F Long Focus Capital Management, Llc 7,964 0.00 303 15.27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 613 0.00 23 15.00
2025-08-14 13F Bank Of America Corp /de/ 7,996 -12.75 304 1.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,360 -7.91 302 -2.90
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1,245 45
2025-07-11 13F Assenagon Asset Management S.A. 30,984 -28.45 1,178 -17.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 250 -24.70 10 -10.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,448 0.00 169 15.75
2025-08-14 13F Ameriprise Financial Inc 279,811 -0.04 10,641 15.47
2025-08-14 13F Wellington Management Group Llp 35,981 5.49 1,368 21.93
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista