SSBK - Southern States Bancshares, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Southern States Bancshares, Inc.
US ˙ NasdaqGS ˙ US8438783073
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 227 total, 227 long only, 0 short only, 0 long/short - change of 8.61% MRQ
Alokasi Portofolio Rata-rata 0.1610 % - change of -5.85% MRQ
Saham Institusional (Jangka Panjang) 6,154,229 (ex 13D/G) - change of -0.04MM shares -0.64% MRQ
Nilai Institusional (Jangka Panjang) $ 222,007 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Southern States Bancshares, Inc. (US:SSBK) memiliki 227 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 6,154,229 saham. Pemegang saham terbesar meliputi Strategic Value Bank Partners LLC, Davis Asset Management, L.P., BlackRock, Inc., Vanguard Group Inc, Banc Funds Co Llc, Alliancebernstein L.p., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and Private Capital Management, LLC .

Struktur kepemilikan institusional Southern States Bancshares, Inc. (NasdaqGS:SSBK) 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 June 30, 2025 is 36.37 / share. Previously, on September 12, 2024, the share price was 29.58 / share. This represents an increase of 22.95% over that period.

SSBK / Southern States 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.

SSBK / Southern States 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.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-02-12 13G/A Strategic Value Investors LP 848,403 848,502 0.01 8.60 -10.42
2025-01-29 13G Davis Floyd C. 633,135 632,135 -0.16 6.40 -11.11
2024-11-08 13G BlackRock, Inc. 530,001 530,001 0.00 5.90 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,300 -51.31 47 -50.53
2025-08-08 13F Abc Arbitrage Sa 76,216 442.46 2,772 451.99
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 1 0
2025-08-07 13F Chicago Capital Management, LLC 46,451 1,689
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,675 0.00 61 1.69
2025-08-11 13F Vanguard Group Inc 439,766 5.01 15,994 6.83
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,880 0.00 141 2.17
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 441 15
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5,685 207
2025-07-24 13F Us Bancorp \de\ 4 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-08-04 13F Center for Financial Planning, Inc. 1,000 36
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 7,807 -0.19 284 1.43
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 344 0.00 12 0.00
2025-08-14 13F Lazard Asset Management Llc 2,891 -54.36 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9,988 0.00 363 1.68
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
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 4,245 0.00 154 1.99
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,452 1.95 89 4.71
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,948 0.00 136 6.25
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 14,216 0.00 475 1.50
2025-08-14 13F RMB Capital Management, LLC 75,000 0.00 2,728 1.72
2025-08-14 13F Millennium Management Llc 92,053 544.72 3,348 556.27
2025-08-14 13F Prelude Capital Management, Llc 27,408 997
2025-08-06 13F First Horizon Advisors, Inc. 1,000 0.00 36 2.86
2025-07-23 13F Equitable Trust Co 5,665 0.00 206 1.98
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,015 0.00 34 0.00
2025-07-28 13F RFG Advisory, LLC 10,025 0.00 365 1.68
2025-08-13 13F EverSource Wealth Advisors, LLC 8 0
2025-08-12 13F Gardner Lewis Asset Management L P 77,908 234.47 2,834 240.50
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3,000 0.00 109 1.87
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6,870 -2.55 250 -1.19
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 710 0.00 24 0.00
2025-08-14 13F Two Sigma Investments, Lp 32,264 34.39 1,173 36.71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,630 -8.10 168 -6.67
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 75,000 -42.75 2,728 -41.77
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 4,057 0.00 148 1.38
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 5,498 -4.60 190 1.07
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,768 8.20 64 10.34
2025-08-14 13F Mendon Capital Advisors Corp 75,000 0.00 2,728 1.72
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 109 -42.93 0
2025-08-11 13F Citigroup Inc 731 -88.24 27 -88.29
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 755 7.09 27 8.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9,479 345
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-22 13F Marietta Wealth Management, LLC 27,775 0.00 1,010 1.81
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 5,239 0.00 181 5.88
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 368 12
2025-05-27 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 5,934 -0.69 212 6.53
2025-08-14 13F California State Teachers Retirement System 604 0.00 22 0.00
2025-08-12 13F Rhumbline Advisers 9,514 10.04 346 11.97
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 14,272 8.74 492 15.49
2025-08-13 13F New York State Common Retirement Fund 3,964 0.00 0
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 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,700 0.00 98 2.08
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 242 37.50 9 33.33
2025-08-08 13F Bailard, Inc. 13,500 491
2025-08-12 13F Ameritas Investment Partners, Inc. 863 39.19 31 40.91
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 17,032 81.35 587 92.46
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 35,000 0.00 1,251 7.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,799 16.14 65 18.18
2025-08-14 13F Cubist Systematic Strategies, LLC 456 17
2025-08-14 13F Qube Research & Technologies Ltd 9,934 361
2025-08-12 13F Jpmorgan Chase & Co 31,849 25.78 1,158 27.96
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 4,391 674.43 147 711.11
2025-08-14 13F Royal Bank Of Canada 4,802 -9.48 175 -7.41
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 2,910 0.00 97 2.11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 4,499 7.55 150 9.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 330 0.00 12 9.09
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,257 -9.20 112 -3.45
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 43 -2.27 2 0.00
2025-08-14 13F Banc Funds Co Llc 382,380 -42.37 13,907 -41.37
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 6,500 232
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 726 -10.04 26 -7.14
2025-08-12 13F Proequities, Inc. 0 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,573 4.38 56 12.00
2025-08-11 13F Empowered Funds, LLC 7,807 -0.19 284 1.43
2025-07-21 13F Keystone Financial Group, Inc. 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 10,000 -50.00 358 -46.40
2025-08-14 13F Aqr Capital Management Llc 9,041 329
2025-07-11 13F Farther Finance Advisors, LLC 1 0.00 0
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 1,582 0.00 53 0.00
2025-07-11 13F Caldwell Securities, Inc 18,234 -1.94 663 -0.15
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 17,479 603
2025-08-14 13F UBS Group AG 570 -87.87 21 -88.10
2025-08-13 13F Renaissance Technologies Llc 49,600 6.21 1,804 8.03
2025-08-14 13F Oxford Asset Management Llp 17,265 686.20 628 703.85
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 759 0.00 26 8.33
2025-08-12 13F Dimensional Fund Advisors Lp 124,484 40.25 4,528 42.81
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 1,115 0.00 41 2.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,320 105.31 84 110.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 83 0.00 3 50.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 13,960 0.00 508 1.60
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 615 7.89 21 11.11
2025-08-14 13F Water Island Capital Llc 7,204 262
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 142 -4.05 5 0.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 656 22
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 5,532 0.00 185 1.66
2025-08-14 13F Alliancebernstein L.p. 324,357 -3.69 11,797 -2.03
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 2,338 22.22 78 25.81
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 20 17.65 1
2025-08-13 13F Northern Trust Corp 59,978 -2.59 2,181 -0.91
2025-07-07 13F Investors Research Corp 585 0.00 21 5.00
2025-08-14 13F Private Capital Management, LLC 143,044 0.48 5,203 2.68
2025-08-14 13F Warren Averett Asset Management, LLC 102,686 -16.30 3,735 -14.85
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 83,826 1.95 2,801 3.59
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 6,406 221
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 20,616 4.59 689 6.17
2025-07-28 NP URTY - ProShares UltraPro Russell2000 611 -28.20 21 -22.22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 33 17.86 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3,924 0.00 140 7.69
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 728 25
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 21,345 713
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 5,173 -61.44 188 -60.75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 410 15
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 10,493 5.85 362 12.46
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 2,700 -10.00 98 -8.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 947 2.49 32 3.33
2025-08-14 13F/A Barclays Plc 20,327 119.87 1
2025-07-14 13F GAMMA Investing LLC 42 82.61 2
2025-07-30 13F Strategic Value Bank Partners LLC 792,326 -6.62 28,817 -5.00
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 9,079 1.35 330 3.13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,401 0.00 314 1.62
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 9,611 64.97 321 68.06
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 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 12,291 447
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 10.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,070 179.73 75 188.46
2025-08-12 13F Nuveen, LLC 13,982 4.93 509 6.72
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 457 17
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 457 0.00 16 6.67
2025-08-12 13F Charles Schwab Investment Management Inc 24,436 3.87 889 5.59
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 65 2
2025-07-25 13F Cwm, Llc 693 41.43 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 175 0.00 6 20.00
2025-08-12 13F Deutsche Bank Ag\ 6,213 51.02 226 53.06
2025-08-12 13F BlackRock, Inc. 584,931 7.49 21,274 9.36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,643 0.00 60 1.72
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 850 0.00 31 0.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 10,018 -0.36 364 1.39
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 30 -6.25 1 0.00
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 19,329 3.00 703 4.78
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 1,821 -21.10 61 -20.00
2025-08-11 13F Rothschild Investment Llc 5 0
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 852 0.00 28 -12.90
2025-07-25 13F Welch Group, LLC 6,182 0.00 225 12.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,896 -31.95 69 -31.31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,326 0.00 48 2.13
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 12,660 62.58 423 64.84
2025-07-24 13F Ronald Blue Trust, Inc. 777 0.00 28 3.70
2025-07-24 13F IFP Advisors, Inc 12 1
2025-08-14 13F Fmr Llc 326 386.57 12 450.00
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 351 0.00 12 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,445 0.00 198 2.06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,252 0.00 82 1.25
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 216,763 -7.41 7,884 -5.81
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 1,303 0.00 44 2.38
2025-08-14 13F Stifel Financial Corp 59,384 -21.09 2,160 -19.74
2025-05-28 NP Profunds - Profund Vp Small-cap 19 -9.52 1
2025-08-07 13F/A Credit Industriel Et Commercial 79,170 2,879
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 525 0.00 18 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,310 0.00 48 2.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,602 276
2025-05-15 13F EJF Capital LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 9,857 0.23 359 1.99
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 638 23
2025-08-14 13F Citadel Advisors Llc 18,952 -26.80 689 -25.51
2025-08-04 13F Strs Ohio 0 -100.00 0
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 253,859 7.36 9,233 9.22
2025-08-14 13F Susquehanna International Group, Llp 30,190 146.83 1,098 151.26
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-05-14 13F Fourthstone LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 17,200 -9.47 626 -7.95
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5,089 5.80 170 7.59
2025-08-13 13F Davis Asset Management, L.P. 774,046 0.00 28,152 1.73
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 41,497 8.89 1,431 15.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,508 0.00 55 1.89
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
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 4,792 165
2025-08-14 13F Wells Fargo & Company/mn 5,426 8.48 197 10.67
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 -100.00 0 -100.00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 -50.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 652 0.00 24 0.00
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 448 0.00 15 0.00
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 43 -20.37 0
2025-08-13 13F Hsbc Holdings Plc 9,968 363
2025-07-28 NP VCSLX - Small Cap Index Fund 4,936 55.07 170 65.05
2025-08-05 13F Bank of New York Mellon Corp 35,616 0.37 1,295 2.13
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 0.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,218 0.00 153 2.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 1,578 57
2025-08-08 13F Geode Capital Management, Llc 188,233 1.48 6,848 3.24
2025-08-15 13F Tower Research Capital LLC (TRC) 790 95.54 29 100.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 193 1.58 6 0.00
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F State Street Corp 131,949 20.14 4,799 22.21
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6,591 0.00 220 1.85
2025-08-12 13F Legal & General Group Plc 3,266 363.92 119 372.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 754 27
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 3,175 0.00 106 1.92
2025-08-13 13F Yakira Capital Management, Inc. 51,000 155.00 1,855 159.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 158 0.00 6 0.00
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 3,284 0.00 110 1.87
2025-08-13 13F Kennedy Capital Management, Inc. 115,841 -15.55 4,213 -14.09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,306 45
2025-07-31 13F Nisa Investment Advisors, Llc 7 0
2025-08-14 13F Goldman Sachs Group Inc 8,488 -57.01 309 -56.31
2025-07-28 NP UWM - ProShares Ultra Russell2000 831 -18.77 29 -15.15
2025-08-12 13F American Century Companies Inc 42,827 1,558
2025-08-07 13F Los Angeles Capital Management Llc 10,135 -13.34 369 -11.96
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 710 0.00 26 0.00
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 1,556 13.66 52 13.33
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,360 13.14 49 16.67
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 4,094 791.94 141 907.14
2025-08-14 13F Bridgeway Capital Management Inc 7,807 -86.84 284 -86.65
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
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 3,077 0.00 103 0.99
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 84 -30.58 3 -33.33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,070 -42.98 75 -41.86
2025-08-06 13F OneAscent Wealth Management LLC 9,740 0.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0.00 11 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 857 -7.55 29 -6.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -20.00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 12,500 418
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 407 14
2025-05-15 13F Castalian Partners, LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 2,234 -7.30 75 -6.33
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 122,251 -0.17 4,446 1.58
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,135 78
2025-08-06 13F JCSD Capital, LLC 42,568 -18.87 1,548 0.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6,200 0.00 225 1.81
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 40,524 0.32 1,398 6.48
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 4,685 0.00 170 1.80
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 871 0.00 29 3.57
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 0
2025-08-13 13F Cresset Asset Management, LLC 6,223 0.00 226 1.80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 863 39.19 31 40.91
2025-08-14 13F Bank Of America Corp /de/ 17,029 232.14 619 238.25
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 73,495 -4.48 2,673 -2.80
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