SPFI - South Plains Financial, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

South Plains Financial, Inc.
US ˙ NasdaqGS ˙ US83946P1075

Grundläggande statistik
Institutionella ägare 288 total, 288 long only, 0 short only, 0 long/short - change of 2,13% MRQ
Genomsnittlig portföljallokering 0.0745 % - change of 15,55% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 8 274 224 - 50,96% (ex 13D/G) - change of 0,22MM shares 2,79% MRQ
Institutionellt värde (lång) $ 283 017 USD ($1000)
Institutionellt ägande och aktieägare

South Plains Financial, Inc. (US:SPFI) har 288 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,274,224 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, IWM - iShares Russell 2000 ETF, Acadian Asset Management Llc, American Century Companies Inc, Geode Capital Management, Llc, and State Street Corp .

South Plains Financial, Inc. (NasdaqGS:SPFI) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 39,80 / share. Previously, on September 16, 2024, the share price was 33,20 / share. This represents an increase of 19,88% over that period.

SPFI / South Plains Financial, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

SPFI / South Plains Financial, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-15 13G/A Griffith Curtis C 1,862,720 1,453,756 -21.96 8.90 -20.89
2025-04-17 13G/A BlackRock, Inc. 1,299,603 999,237 -23.11 6.10 -22.78
2025-02-14 13G/A Campbell Richard D 1,637,525 1,638,450 0.06 9.96 -0.10
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 206 0,00 43 10,26
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 398 0,00 50 8,70
2025-08-14 13F Millennium Management Llc 92 886 17,32 3 348 27,65
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
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 1 322 0,00 45 −6,38
2025-08-04 13F Amalgamated Bank 406 0,00 0
2025-08-14 13F Deprince Race & Zollo Inc 85 915 −6,79 3 096 1,44
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 18 716 32,58 631 24,26
2025-07-24 13F Us Bancorp \de\ 1 039 −1,89 37 5,71
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 88 630 44,55 3 194 57,34
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 22 036 0,00 793 2,06
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 60 341 14,89 2 034 7,79
2025-08-07 13F Allworth Financial LP 74 164,29 3
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 40 528 13,46 1 366 6,47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 643 0,00 95 9,20
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 198 −23,26 7 −12,50
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 89 700 −5,28 3 233 3,06
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 15 178 −0,34 547 8,53
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 047 −0,27 254 8,12
2025-08-13 13F Gamco Investors, Inc. Et Al 19 278 695
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4 598 0,00 166 8,55
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 29 529 2,97 995 −3,40
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 8 114 −40,92 286 −20,17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7 134 5,50 240 −0,83
2025-07-28 NP URTY - ProShares UltraPro Russell2000 860 −28,57 31 −28,57
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 1 718 0,00 58 −6,56
2025-08-14 13F Alliancebernstein L.p. 11 630 24,92 419 36,04
2025-07-16 13F Signaturefd, Llc 17 −67,92 1 −100,00
2025-08-13 13F Invesco Ltd. 15 657 −83,12 564 −81,64
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 7 160 32,74 258 44,94
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 498 26,84 54 29,27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 0,00 1
2025-05-14 13F Keeley-Teton Advisors, LLC 153 577 −2,79 5 086 −7,36
2025-08-14 13F Two Sigma Investments, Lp 47 025 −3,46 1 695 5,02
2025-08-14 13F Sei Investments Co 27 332 0,00 985 8,84
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 7 869 0,00 265 −6,03
2025-08-14 13F Lazard Asset Management Llc 246 0
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 9 325 0,00 335 2,13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 961 19,93 107 30,86
2025-08-11 13F Citigroup Inc 44 601 −22,25 1 607 −15,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8 877 3,50 320 12,32
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4 122 0,00 149 8,82
2025-08-12 13F Franklin Resources Inc 7 787 19,16 281 29,63
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 130 642 −2,72 4 708 5,87
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 83 040 0,00 2 987 2,05
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 6 125 0,00 206 −6,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 672 10,87 96 21,52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 124 54,42 113 67,16
2025-08-14 13F Cubist Systematic Strategies, LLC 5 671 204
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 13 724 10,35 495 20,19
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15 988 0,00 539 −6,27
2025-08-13 13F New York State Common Retirement Fund 4 375 0,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 66 10,00 2 100,00
2025-08-11 13F Vanguard Group Inc 698 439 2,93 25 172 12,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0,00 14 7,69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 368 0,00 230 9,05
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 10 285 −7,03 370 1,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 594 11,04 93 20,78
2025-08-12 13F Rhumbline Advisers 20 622 14,00 743 24,04
2025-08-14 13F Qube Research & Technologies Ltd 58 807 34,12 2 119 45,94
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 911 69
2025-08-08 13F Bailard, Inc. 17 900 −3,76 645 4,71
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 11 661 −18,00 393 −22,94
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 9 123 0,00 329 8,61
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
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 1 207 20,46 44 30,30
2025-08-12 13F Jpmorgan Chase & Co 346 567 34,55 12 490 46,42
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 115 601 1,39 3 897 −4,88
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 186 0,00 115 8,57
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 242 219 7,57 8 713 9,79
2025-07-25 13F Cwm, Llc 1 678 44,78 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 938 0,00 70 7,81
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 956 −5,44 34 −2,86
2025-08-12 13F Charles Schwab Investment Management Inc 37 951 10,48 1 368 20,23
2025-08-12 13F Nuveen, LLC 29 138 −46,64 1 050 −41,92
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 10 577 0,00 380 2,15
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 197 −8,34 115 0,00
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 65 986 −0,92 2 374 1,15
2025-08-11 13F Empowered Funds, LLC 88 079 −1,31 3 174 7,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 708 28,10 98 38,57
2025-08-11 13F Lsv Asset Management 0 −100,00 0
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 2 102 0,00 71 −6,67
2025-08-18 13F/A Westwood Holdings Group Inc 7 507 −30,07 271 −23,94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 839 −37,00 66 −31,25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4 696 20,78 169 32,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5 592 0,00 202 8,65
2025-08-14 13F UBS Group AG 8 865 3,55 319 12,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2 905 0,00 105 8,33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F EverSource Wealth Advisors, LLC 298 2 383,33 11
2025-08-13 13F Panagora Asset Management Inc 35 895 4,90 1 294 14,12
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 95 380 7,34 3 437 16,79
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 387 528 4,53 13 967 13,75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 336 5,90 120 15,38
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 79 026 −1,66 2 848 7,03
2025-08-14 13F Price T Rowe Associates Inc /md/ 6 437 0
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-12 13F Summit Global Investments 6 933 −1,45 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14 708 5,81 530 15,22
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9 680 0,00 349 8,75
2025-08-13 13F Renaissance Technologies Llc 55 900 36,01 2 015 47,98
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 57 703 0,00 1 945 −6,17
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 686 −2,25 133 6,45
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6 218 224
2025-08-12 13F Dimensional Fund Advisors Lp 471 353 4,56 16 987 13,79
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 3 123 0,00 105 −6,25
2025-08-14 13F Salzhauer Michael 18 708 0,00 674 8,89
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 15 069 −30,24 543 −24,06
2025-08-14 13F Citadel Advisors Llc 27 702 11,92 998 21,86
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 71 377 −2,60 2 572 5,97
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 7,14 1
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4 800 0,00 173 8,86
2025-08-08 13F Pnc Financial Services Group, Inc. 256 −7,58 9 0,00
2025-08-14 13F Point72 (DIFC) Ltd 101 4
2025-08-13 13F First Trust Advisors Lp 10 356 5,25 373 14,77
2025-08-13 13F Northern Trust Corp 115 103 2,35 4 148 11,39
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 26 500 0,00 955 8,89
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 16 456 5,04 592 7,07
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 5 114 0,00 184 1,67
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 6 933 −1,45 249 0,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12 772 44,74 460 57,53
2025-08-12 13F Trexquant Investment LP 18 685 −15,27 673 −7,81
2025-08-14 13F Polymer Capital Management (US) LLC 5 911 213
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 100 0,00 4 0,00
2025-08-14 13F Mariner, LLC 9 903 6,40 357 15,58
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 10 356 5,25 373 14,77
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 200 −3,38 7 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 111 0,00 76 10,14
2025-07-21 13F Polaris Capital Management, LLC 134 600 −2,39 4 851 6,20
2025-08-12 13F Dynamic Technology Lab Private Ltd 9 315 336
2025-08-14 13F Jacobs Levy Equity Management, Inc 43 239 21,68 1 558 32,48
2025-08-14 13F/A Barclays Plc 45 526 −4,62 2 0,00
2025-07-18 13F Truist Financial Corp 5 887 212
2025-08-15 13F Morgan Stanley 38 233 −29,28 1 378 −23,07
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 2 900 0,00 105 8,33
2025-08-07 13F Acadian Asset Management Llc 310 578 5,95 11 22,22
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 1 679 0,00 61 9,09
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 48 4,35 2 0,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 24 780 15,36 891 17,86
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 425 0,00 14 −6,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5 686 0,00 205 8,51
2025-08-12 13F Ameritas Investment Partners, Inc. 1 206 0,00 43 10,26
2025-07-30 NP BIGTX - The Texas Fund Class I 3 260 18,12 117 9,35
2025-07-28 NP VVSCX - Small Cap Value Fund 20 114 25,93 724 28,65
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8 908 321
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 26 685 39,66 962 52,06
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 655 47,86 24 64,29
2025-08-14 13F Hrt Financial Lp 6 281 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 369 0,00 49 8,89
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 354 0,00 12 −8,33
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 57 700 0,00 2 080 8,79
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 709 0,00 26 4,17
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 305 59,69 10 66,67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 370 −30,44 85 −24,11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 92 0,00 3 0,00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2 359 −3,12 85 −1,18
2025-08-01 13F Teacher Retirement System Of Texas 10 368 3,25 374 12,35
2025-08-26 NP Profunds - Profund Vp Small-cap 29 7,41 1
2025-08-14 13F Raymond James Financial Inc 893 32
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 038 0,00 35 −8,11
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 58 806 8,97 2 115 11,26
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 2 199 16,97 74 10,45
2025-07-15 13F Public Employees Retirement System Of Ohio 4 024 0,00 145 9,02
2025-08-12 13F Zacks Investment Management 11 342 7,23 409 16,57
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 367 72,30 13 85,71
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 44 386 11,11 1 496 4,25
2025-08-12 13F Deutsche Bank Ag\ 6 202 0,00 224 8,78
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 524 0,00 19 0,00
2025-08-12 13F BlackRock, Inc. 1 210 995 −3,24 43 644 5,30
2025-08-14 13F Fmr Llc 481 −65,04 17 −62,22
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 181 450 −4,68 6 539 3,73
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 5 221 9,59 176 2,34
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 40 287 2,61 1 452 11,62
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 12 646 −64,48 456 −61,41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8 623 −8,72 311 −0,64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 269 0,00 10 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 424 0,00 15 7,14
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 339 255 −8,45 12 227 −0,38
2025-07-22 13F Gsa Capital Partners Llp 7 750 −21,80 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 260 0,00 9 12,50
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 3 821 −9,48 138 −1,44
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 718 62
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 055 0,00 69 −5,48
2025-07-24 13F IFP Advisors, Inc 36 2
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 3 517 −0,79 127 7,69
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13 082 0,00 441 −6,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7 230 14,94 261 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 427 −11,96 15 −6,25
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral 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 19 709 −2,88 709 −0,98
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 780 0,00 28 12,00
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 9 208 42,34 331 45,81
2025-08-12 13F Swiss National Bank 24 833 2,48 895 11,47
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 23 782 47,52 857 60,79
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 63 497 45,40 2 288 58,23
2025-08-14 13F Ubs Asset Management Americas Inc 32 082 60,60 1 156 74,89
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 157 42
2025-08-14 13F Susquehanna International Group, Llp 17 477 16,00 630 26,31
2025-06-26 NP USMIX - Extended Market Index Fund 1 416 −4,97 48 −11,32
2025-08-14 13F Two Sigma Advisers, Lp 60 800 −4,40 2 191 4,04
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 29 010 10,08 1 046 19,84
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 964 −8,97 35 −2,86
2025-08-13 13F Russell Investments Group, Ltd. 76 488 −8,06 2 757 0,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 105 0,00 184 8,28
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 658 −5,53 60 1,72
2025-08-14 13F Verition Fund Management LLC 13 420 −30,39 484 −24,29
2025-08-13 13F Gabelli Funds Llc 130 642 4 708
2025-08-14 13F Wells Fargo & Company/mn 9 357 14,54 337 24,81
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 80 182 4,96 2 703 −1,53
2025-08-08 13F Prospector Partners Llc 33 340 0,00 1 202 8,79
2025-08-13 13F MetLife Investment Management, LLC 7 570 14,59 273 24,77
2025-08-04 13F Strs Ohio 15 300 −2,55 551 6,17
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 70 466 2 535
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 1 099 0,00 37 −5,13
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 102 0,00 37 −5,13
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 8 821 0,00 297 −6,01
2025-08-05 13F Bank of New York Mellon Corp 53 992 3,74 1 946 12,88
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 935 106
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 120 −29,82 4 −33,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 338 2,53 45 −2,17
2025-08-15 13F Tower Research Capital LLC (TRC) 3 353 595,64 121 700,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 222 17,61 44 29,41
2025-08-14 13F Globeflex Capital L P 23 588 0,00 850 8,83
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 281 263,92 43 258,33
2025-08-14 13F State Street Corp 287 192 2,38 10 350 11,41
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 292 735 5,20 10 552 14,47
2025-07-07 13F Versant Capital Management, Inc 325 0,00 12 10,00
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 12 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 −15,38 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 17 622 −44,27 635 −39,35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 400 0,00 86 2,38
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 3 417 0,00 113 −4,24
2025-08-14 13F California State Teachers Retirement System 11 441 0,00 412 8,99
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 45 4,65 2 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9 030 −9,06 325 −0,91
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 5 663 0,00 191 −6,40
2025-08-12 13F Legal & General Group Plc 9 870 −10,23 356 −2,47
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 355 49,79 12 37,50
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 7,14 1
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 360 4,62 49 6,67
2025-07-31 13F Nisa Investment Advisors, Llc 22 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3 620 61,61 130 75,68
2025-08-14 13F Manufacturers Life Insurance Company, The 5 760 208
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 460 16
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF 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 4 159 0,51 140 −5,41
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9 713 −2,57 350 6,06
2025-08-14 13F D. E. Shaw & Co., Inc. 10 024 −20,68 361 −13,64
2025-08-14 13F Jane Street Group, Llc 13 976 46,78 504 59,68
2025-08-12 13F American Century Companies Inc 306 343 10,62 11 041 20,38
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 30 698 3,86 1 035 −2,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7 787 19,16 281 29,63
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 154 0,00 42 7,89
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 13 513 0,86 456 −5,41
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 6 236 0,00 225 8,74
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 470 72,79 17 77,78
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5 202 0,00 172 −4,44
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 177 779 −3,35 6 407 5,17
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 048 0,00 146 2,11
2025-08-12 13F South Plains Financial, Inc. 3 328 −46,86 120 −42,51
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 1 168 3,18 42 13,51
2025-07-29 13F Arista Wealth Management, LLC 12 172 0,00 439 8,68
2025-08-12 13F Hillsdale Investment Management Inc. 200 0,00 7 16,67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 32 293 0,00 1 089 −6,21
2025-07-14 13F GAMMA Investing LLC 104 −45,55 4 −50,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22 291 9,69 803 19,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 621 0,00 22 10,00
2025-08-08 13F Intech Investment Management Llc 6 119 −36,98 221 −31,46
2025-08-08 13F/A Sterling Capital Management LLC 9 470 1,54 341 10,71
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11 166 47,91 402 60,80
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 175 −18,74 42 −16,00
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 7 816 −4,11 281 −2,09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 006 0,00 68 −6,94
2025-08-14 13F Bank Of America Corp /de/ 6 451 −78,40 232 −76,54
2025-08-14 13F Ameriprise Financial Inc 24 861 15,31 896 25,35
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 24 407 9,73 878 12,01
2025-08-15 13F Great West Life Assurance Co /can/ 572 0,00 0
2025-08-11 13F Martingale Asset Management L P 47 402 0,86 1 708 9,77
2025-08-26 NP TLSTX - Stock Index Fund 138 0,00 5 0,00
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 113 975 5,64 4 108 14,95
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 491 54,89 16 45,45
2025-08-14 13F Quantinno Capital Management LP 43 211 −2,89 1 557 5,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 307 24,57 83 36,07
2025-08-08 13F Creative Planning 19 509 96,66 703 114,33
2025-07-23 NP CFSLX - Column Small Cap Fund 846 0,00 30 3,45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 923 8,74 213 18,33
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 17 900 1 690,00 603 1 727,27
2025-07-28 NP VCSLX - Small Cap Index Fund 5 007 11,32 180 13,92
2025-08-12 13F Clear Street Markets Llc 102 4
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 978 7,56 71 18,33
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 88 079 −1,31 3 174 7,41
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