SGC - Superior Group of Companies, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Superior Group of Companies, Inc.
US ˙ NasdaqGM ˙ US8683581024

Grundläggande statistik
Institutionella ägare 246 total, 246 long only, 0 short only, 0 long/short - change of −5,38% MRQ
Genomsnittlig portföljallokering 0.0372 % - change of −11,67% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 8 585 004 - 53,76% (ex 13D/G) - change of −0,31MM shares −3,52% MRQ
Institutionellt värde (lång) $ 84 873 USD ($1000)
Institutionellt ägande och aktieägare

Superior Group of Companies, Inc. (US:SGC) har 246 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,585,004 aktier. Största aktieägare inkluderar Dimensional Fund Advisors Lp, BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, North Star Investment Management Corp., American Century Companies Inc, AVUV - Avantis U.S. Small Cap Value ETF, IWM - iShares Russell 2000 ETF, Neuberger Berman Group LLC, and Geode Capital Management, Llc .

Superior Group of Companies, Inc. (NasdaqGM:SGC) 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 16, 2025 is 11,24 / share. Previously, on September 17, 2024, the share price was 15,27 / share. This represents a decline of 26,39% over that period.

SGC / Superior Group of Companies, 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.

SGC / Superior Group of Companies, 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)
2025-07-16 13G/A BlackRock, Inc. 853,247 755,968 -11.40 4.70 -7.84
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Lazard Asset Management Llc 58 418 −4,14 1
2025-08-14 13F Royal Bank Of Canada 21 162 73,37 218 62,69
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 663 0,00 7 −14,29
2025-05-27 NP IWO - iShares Russell 2000 Growth 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 18 140 −3,57 198 −36,13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 552 0,00 5 −28,57
2025-08-25 13F/A Neuberger Berman Group LLC 305 102 −7,17 3 143 −12,60
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 400 0,00 35 −5,41
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 481 0,00 5 −33,33
2025-08-15 13F Morgan Stanley 82 904 9,21 854 2,77
2025-08-14 13F State Street Corp 196 510 −1,46 2 024 −7,20
2025-08-08 13F/A Sterling Capital Management LLC 304 61,70 3 50,00
2025-08-08 13F Geode Capital Management, Llc 273 203 −3,54 2 815 −9,20
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 127 756 −0,63 1 326 −31,65
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 3 800 −20,83 39 −25,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 002 0,00 10 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 197 0,00 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9 300 0,00 96 −5,94
2025-08-11 13F EMC Capital Management 3 414 −71,08 0
2025-08-13 13F New York State Common Retirement Fund 5 300 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 744 0,00 18 −10,53
2025-07-23 NP CFSLX - Column Small Cap Fund 1 445 0,00 14 −30,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 16 152 0,00 168 −31,28
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 15 954 5,76 157 −26,98
2025-08-13 13F Arrowstreet Capital, Limited Partnership 152 822 −10,86 1 574 −16,05
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 285 −8,99 13 −13,33
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8 370 53,24 86 45,76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 100 0,00 21 −33,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 912 0,00 30 −6,45
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 10 544 −1,42 109 −7,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 7 109 −5,73 73 −10,98
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 321 632 −8,45 3 313 −13,82
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-08-14 13F Colony Group, LLC 14 235 0,19 147 −5,81
2025-07-25 13F Allspring Global Investments Holdings, LLC 11 409 −78,34 118 −79,69
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6 888 −9,02 71 −14,63
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 615 0,00 27 −7,14
2025-08-12 13F Ameritas Investment Partners, Inc. 1 274 0,00 13 0,00
2025-07-24 13F Us Bancorp \de\ 1 285 −8,99 13 −13,33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 589 −15,94 78 −2,50
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 −25,00 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 74 118 0,00 763 −5,80
2025-08-14 13F California State Teachers Retirement System 943 0,00 10 −10,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 961 0,00 10 −10,00
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7 197 −2,57 74 −7,50
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4 694 −7,76 51 −39,29
2025-07-10 13F CWC Advisors, LLC. 49 455 2,90 509 −3,05
2025-07-25 13F Apollon Wealth Management, LLC 17 956 0,00 185 −6,12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5 735 0,00 59 −4,84
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 6 903 −10,15 68 −37,61
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 30 722 0,00 319 −31,32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 914 0,00 40 −4,76
2025-08-05 13F Prosperity Consulting Group, LLC 21 297 −5,44 219 −10,98
2025-08-14 13F Fmr Llc 3 593 14,79 37 8,82
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 254 −2,68 3 −50,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 000 0,00 10 0,00
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 35 200 0,00 365 −31,26
2025-07-14 13F GAMMA Investing LLC 85 −31,45 1 −100,00
2025-08-14 13F Wells Fargo & Company/mn 248 441 0,28 2 559 −5,61
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 14 433 0,00 142 −31,07
2025-08-14 13F Raymond James Financial Inc 1 280 13
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 303 0,00 3 −40,00
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 30 000 0,00 311 −31,19
2025-08-14 13F UBS Group AG 7 514 16,01 77 10,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 793 −48,49 29 −52,54
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 5 619 −7,69 58 −13,64
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 12 443 0,00 128 −5,88
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 6 372 0,00 66 −31,25
2025-08-15 13F Tower Research Capital LLC (TRC) 2 061 52,78 21 50,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 753 6,05 49 −2,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15 438 0,00 159 −5,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 130 0,00 12 −8,33
2025-08-14 13F Susquehanna International Group, Llp 17 968 −21,51 185 −26,00
2025-07-25 13F Cwm, Llc 399 461,97 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 38 809 3,34 403 −28,98
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 2 986 43,14 31 −3,23
2025-08-14 13F Bank Of America Corp /de/ 14 780 20,47 152 13,43
2025-08-14 13F Two Sigma Investments, Lp 25 009 −6,10 258 −11,68
2025-08-04 13F Strs Ohio 31 400 7,53 323 1,25
2025-08-13 13F Northern Trust Corp 96 764 −13,64 997 −18,69
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 14 299 0,00 148 −31,16
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 17 168 −13,59 259 −11,60
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap 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 35 602 1,78 367 −4,19
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 449 0,00 36 −5,41
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 645 0,00 17 −5,88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 −14,29 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 126 0,00 1 −50,00
2025-08-13 13F Panagora Asset Management Inc 32 022 0,00 330 −6,00
2025-08-11 13F Principal Securities, Inc. 64 1
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 911 0,00 9 −38,46
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 0,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 138 0,00 53 −7,14
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 5 398 0,00 56 −30,86
2025-04-17 13F Ritholtz Wealth Management 0 −100,00 0 −100,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 107 655 61,44 1 625 65,21
2025-08-14 13F Jane Street Group, Llc 19 955 206
2025-04-28 13F Redmont Wealth Advisors Llc 44 088 −18,07 482 −45,78
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7 821 4,99 81 −27,68
2025-07-28 NP URTY - ProShares UltraPro Russell2000 931 −30,00 9 −52,63
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22 753 0,00 234 −5,65
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 93 512 1,44 963 −4,46
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 464 218,26 14 133,33
2025-08-13 13F De Lisle Partners LLP 21 904 −65,53 226 −67,63
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 1 857 −1,54 18 −30,77
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 386 0,00 4 −33,33
2025-08-14 13F Qube Research & Technologies Ltd 26 293 21,14 271 13,92
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 85 574 −0,34 881 −6,18
2025-08-11 13F Citigroup Inc 4 484 −49,91 46 −52,58
2025-08-12 13F Dimensional Fund Advisors Lp 952 741 −0,73 9 813 −6,53
2025-08-08 13F Pnc Financial Services Group, Inc. 21 −34,38 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 714 0,00 28 −6,90
2025-08-04 13F Amalgamated Bank 450 0,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 707 −16,53 7 −41,67
2025-08-12 13F Rhumbline Advisers 18 039 −4,19 186 −9,76
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 33 632 0,00 349 −31,16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 181 −20,28 64 −25,00
2025-08-14 13F Goldman Sachs Group Inc 61 689 40,65 635 32,57
2025-08-14 13F Comerica Bank 202 −9,01 2 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 61 604 −2,05 607 −32,41
2025-08-11 13F Empowered Funds, LLC 93 512 1,44 963 −4,46
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 148 000 0,00 1 459 −30,98
2025-08-13 13F First Trust Advisors Lp 35 602 1,78 367 −4,19
2025-07-28 13F New York State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 104 035 −12,91 1 072 −17,99
2025-08-14 13F GWM Advisors LLC 502 5
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 47 200 0,00 486 −5,81
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0,00 0
2025-08-14 13F Two Sigma Advisers, Lp 29 600 21,31 305 14,29
2025-08-12 13F Steward Partners Investment Advisory, Llc 773 0,00 8 −12,50
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
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 158 702 0,00 1 635 −5,88
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 218 −4,39 2 −33,33
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 46 400 2,88 478 −3,25
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 61 630 19,74 640 −17,65
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17 513 6,57 173 −26,50
2025-08-12 13F Charles Schwab Investment Management Inc 34 137 −5,49 352 −11,14
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 44 530 0,00 462 −31,15
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 2 443 0,00 25 −30,56
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 24 670 −21,91 256 −46,22
2025-05-28 NP QCSTRX - Stock Account Class R1 1 034 0,00 11 −35,29
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 5 302 0,00 52 −30,67
2025-08-12 13F Nuveen, LLC 17 465 −28,95 180 −33,21
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 269 −20,49 13 −45,45
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 3 288 0,00 34 −30,61
2025-08-14 13F/A Barclays Plc 34 038 57,84 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 20 410 −16,38 210 −21,35
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5 005 −5,78 52 −12,07
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 51 541 12,06 535 −23,05
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 233 −39,79 2 −50,00
2025-07-28 NP VCSLX - Small Cap Index Fund 7 987 60,77 79 11,43
2025-08-14 13F First Manhattan Co 42 692 −7,32 440 −12,72
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 12 465 9,41 128 3,23
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1 088 −17,20 12 −47,62
2025-08-07 13F Acadian Asset Management Llc 194 726 −18,20 2 0,00
2025-08-11 13F Vanguard Group Inc 676 935 −1,89 6 972 −7,63
2025-08-05 13F Simplex Trading, Llc Call 100 −50,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 074 0,00 21 −4,55
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 −11,11 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 048 0,00 21 −4,55
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 26 −10,34 0
2025-07-15 13F Public Employees Retirement System Of Ohio 4 626 −6,05 48 −11,32
2025-08-12 13F Proequities, Inc. Put 0 0
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 1 119 0,00 12 −8,33
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 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 3 008 −62,93 31 −65,91
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4 303 0,00 47 −33,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 700 0,00 7 0,00
2025-08-14 13F/A Perritt Capital Management Inc 38 825 −1,09 400 −6,99
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 175 000 0,00 1 726 −31,00
2025-08-13 13F Invesco Ltd. 25 385 −20,52 261 −25,21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 274 0,00 13 0,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3 741 0,00 39 −32,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 419 −66,61 15 −69,57
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 269 −33,91 3 −66,67
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 332 556 2,39 3 279 −29,35
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 204 −0,63 23 −8,33
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 1 686 0,00 18 −32,00
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 93 490 −4,47 963 −10,09
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 33 691 0,00 347 −5,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2 430 115,04 25 108,33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 665 −49,16 7 −68,42
2025-08-13 13F EverSource Wealth Advisors, LLC 11 0,00 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 21 807 0,00 215 −30,87
2025-08-12 13F Jpmorgan Chase & Co 6 601 −46,39 68 −50,00
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 1 290 0,00 13 −31,58
2025-08-06 13F True Wealth Design, LLC 10 66,67 0
2025-07-14 13F Kapitalo Investimentos Ltda 11 799 122
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 551 0,00 6 −16,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 280 −3,72 23 −8,00
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 25 207 −11,11 260 −16,45
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 99 106 7,58 1 029 −26,04
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-06 13F Cannon Financial Strategists, Inc. 11 992 −13,14 124 −18,54
2025-08-12 13F Deutsche Bank Ag\ 16 506 0,00 170 −5,56
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17 465 0,00 181 −31,18
2025-05-15 13F Aqr Capital Management Llc 0 −100,00 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 2 597 0,00 27 −33,33
2025-07-24 13F IFP Advisors, Inc 1 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 1 651 0,00 17 −5,56
2025-08-11 13F Covestor Ltd 28 −44,00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 8 618 2,01 89 −4,35
2025-08-12 13F Tocqueville Asset Management L.p. 120 000 0,00 1 236 −5,79
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 39 −15,22 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 226 363 0,00 2 350 −31,22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 200 0,00 23 −8,33
2025-04-17 13F Mason & Associates Inc 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 1 187 18,82 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 27 −12,90 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 210 0,00 13 −33,33
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 1 220 −0,16 13 −35,00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 35 554 −1,44 366 −7,11
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 10 737 0,00 106 −31,37
2025-06-26 NP USMIX - Extended Market Index Fund 1 156 −14,56 12 −45,00
2025-08-14 13F Ameriprise Financial Inc 17 708 6,12 182 0,00
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 067 −2,86 52 −8,77
2025-07-28 NP HDG - ProShares Hedge Replication ETF 17 13,33 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 18 710 5,77 0
2025-08-12 13F Legal & General Group Plc 1 106 −4,57 11 −8,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 281 0,00 24 −32,35
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 436 143 0,00 4 492 −5,85
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 048 0,00 11 −33,33
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 95 191 −7,65 988 −36,46
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11 000 0,00 166 1,85
2025-08-13 13F Hsbc Holdings Plc 29 917 34,56 309 25,61
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 2 743 26,93 28 21,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 478 0,00 5 −20,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3 725 −5,79 38 −11,63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 131 −31,05 1 −50,00
2025-07-15 13F North Star Investment Management Corp. 390 775 0,00 4 025 −5,87
2025-09-04 13F/A Advisor Group Holdings, Inc. 810 −21,05 8 −27,27
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 21 797 2,16 215 −29,61
2025-08-12 13F BlackRock, Inc. 862 512 −2,00 8 884 −7,73
2025-08-14 13F CoreCap Advisors, LLC 2 400 0,00 25 −7,69
2025-07-29 NP Guggenheim Active Allocation Fund 69 0,00 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14 539 27,66 150 20,16
2025-08-14 13F Arete Wealth Advisors, LLC 17 636 0,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6 084 0,00 67 −34,00
2025-07-31 13F Nisa Investment Advisors, Llc 2 311 4 714,58 24
2025-08-14 13F Bridgeway Capital Management Inc 176 303 0,76 1 816 −5,17
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 156 −41,79 2 −75,00
2025-07-17 13F Janney Montgomery Scott LLC 57 152 0,21 1
2025-08-05 13F Bank of New York Mellon Corp 168 952 −1,53 1 740 −7,30
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 725 13,64 7 16,67
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 8 001 0,00 82 −5,75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 58 −12,12 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 109 −5,56 32 −11,11
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 10 837 0,34 112 −5,93
2025-08-12 13F American Century Companies Inc 383 425 2,50 3 949 −3,49
2025-08-14 13F First Wilshire Securities Management Inc 141 417 −0,66 1 457 −6,49
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 5 0,00
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 119 567 9,15 1 241 −24,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 445 0,21 15 −33,33
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5 926 −6,35 61 −11,59
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8 447 0,63 83 −30,25
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 65 137 9,36 642 −24,56
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DE:6G6 9,80 €
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