SFST - Southern First Bancshares, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGM)

Statistik Asas

Pemilik Institusi	255 total, 254 long only, 0 short only, 1 long/short - change of 0.79% MRQ
Purata Peruntukan Portfolio	0.0998 % - change of 21.89% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	8,006,957 - 97.88% (ex 13D/G) - change of -0.02MM shares -0.19% MRQ
Nilai Institusi (Panjang)	$ 269,377 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Southern First Bancshares, Inc. (US:SFST) telah 255 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 8,006,957 saham. Pemegang saham terbesar termasuk 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 .

Southern First Bancshares, Inc. (NasdaqGM:SFST) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 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 (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

SFST / Southern First Bancshares, Inc. Historical Put/Call Ratio

Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail	Borang	Pelabur	Saham Terdahulu	Saham Terkini	ΔSaham (Peratus)	Pemilikan (Peratus)	ΔPemilikan (Peratus)
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

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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