4ZL - Alta Equipment Group Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Alta Equipment Group Inc.
DE ˙ DB ˙ US02128L1061
5,70 € ↑0,10 (1,79%)
2026-02-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 212 total, 208 long only, 0 short only, 4 long/short - change of -19,32% MRQ
Del pris 5,70
Gennemsnitlig porteføljeallokering 0.0795 % - change of -8,94% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 22.575.789 - 70,03% (ex 13D/G) - change of -1,68MM shares -6,94% MRQ
Institutionel værdi (lang) $ 109.250 USD ($1000)
Institutionelt ejerskab og aktionærer

Alta Equipment Group Inc. (DE:4ZL) har 212 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,575,789 aktier. Største aktionærer omfatter Mill Road Capital Management LLC, Voss Capital, LLC, BlackRock, Inc., Vanguard Group Inc, Nantahala Capital Management, LLC, CastleKnight Management LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, First Eagle Investment Management, LLC, FESRX - First Eagle Small Cap Opportunity Fund Class R6, and Royce & Associates Lp .

Alta Equipment Group Inc. (DB:4ZL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 19, 2026 is 5,70 / share. Previously, on February 20, 2025, the share price was 6,70 / share. This represents a decline of 14,93% over that period.

DE:4ZL / Alta Equipment Group Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.219 16
2025-09-26 NP FZIPX - Fidelity ZERO 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 5.867 -12,82 46 60,71
2026-02-11 13F Group One Trading, L.p. Put 22.100 2.110,00 102 1.342,86
2026-02-17 13F Tower Research Capital LLC (TRC) 2.296 10,01 11 -33,33
2026-02-17 13F PharVision Advisers, LLC 90.413 472,31 416 264,04
2026-02-11 13F Group One Trading, L.p. Call 200 -90,48 1 -100,00
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-11-12 13F Greenhaven Road Investment Management, L.P. 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 54.614 4,02 251 -33,95
2025-09-25 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 125.974 11,45 978 103,54
2025-09-29 NP RSSL - Global X Russell 2000 ETF 10.246 -36,79 80 16,18
2026-02-13 13F Nantahala Capital Management, LLC 934.774 0,00 4.300 -36,47
2026-02-09 13F Hartland & Co., LLC 30 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 65.486 -51,02 301 -68,90
2026-02-17 13F D. E. Shaw & Co., Inc. 22.470 103
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 939 0,00 6 25,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.372 0,00 18 80,00
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 49.965 0,00 388 82,55
2026-01-05 13F GAMMA Investing LLC 259 -84,85 1 -91,67
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 10.482 0,00 48 -36,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.176 0,00 14 30,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.166 0,00 14 30,00
2026-02-17 13F Optiver Holding B.V. 376 0,00 2 -50,00
2025-09-25 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 5.164 0,00 40 90,48
2026-02-13 13F Sterling Capital Management LLC 959 -17,96 4 -50,00
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 176.672 1.279
2026-01-23 13F Farther Finance Advisors, LLC 490 -91,23 2 -95,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 66.539 478,60 306 268,67
2026-02-12 13F Nuveen, LLC 38.840 0,00 179 -36,65
2026-02-13 13F Cornerstone Financial Management LLC 119 1
2026-02-17 13F Advisor Group Holdings, Inc. 4.798 -16,63 22 -50,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 48 -23,81 0
2026-02-10 13F Bank of New York Mellon Corp 51.249 -76,00 236 -84,79
2026-02-17 13F Tudor Investment Corp Et Al 100.885 11,95 464 -28,83
2026-01-29 13F UBS Group AG 34.480 -34,19 159 -58,31
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 291.134 -21,58 1.840 5,63
2025-11-14 13F Aristeia Capital Llc 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0,00 4 33,33
2025-08-26 NP Profunds - Profund Vp Small-cap 46 -23,33 0
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 685.234 0,87 5.317 84,23
2026-02-17 13F Aqr Capital Management Llc 81.505 382,45 375 206,56
2025-09-26 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 4.376 -16,04 34 50,00
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 45.825 -23,29 290 3,21
2026-02-13 13F De Lisle Partners LLP 59.392 -36,43 272 -59,76
2025-09-26 NP USMIX - Extended Market Index Fund 2.197 10,62 17 112,50
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35.339 0,00 274 82,67
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 10.026 -44,42 63 -25,00
2026-02-12 13F Federated Hermes, Inc. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 15.500 -24,39 71 -52,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17.930 0,00 113 34,52
2026-02-17 13F Citadel Advisors Llc Call 16.600 -40,50 76 -62,19
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 250 -90,71 2 -90,91
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 127.345 -11,57 586 -43,86
2026-02-06 13F EverSource Wealth Advisors, LLC 190 50,79 1
2026-02-11 13F Ameritas Investment Partners, Inc. 2.313 0,00 11 -37,50
2026-02-06 13F Gsa Capital Partners Llp 282.817 30,00 1 0,00
2026-02-17 13F/A RBF Capital, LLC 179.956 35,15 828 -14,12
2025-11-13 13F Marshall Wace, Llp 75.115 544
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-22 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 2.381 -85,73 15 -80,77
2025-11-14 13F Point72 (DIFC) Ltd 1.017 7
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ 62.642 -69,88 288 -80,86
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 46.878 0,00 296 35,16
2025-11-14 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-09-25 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 4.728 -22,85 37 38,46
2026-02-09 13F Royce & Associates Lp 550.783 0,73 2.534 -36,00
2026-02-11 13F Deutsche Bank Ag\ 19.610 0,00 90 -36,17
2026-02-09 13F Legal & General Group Plc 1.937 0,00 9 -42,86
2026-02-13 13F Charles Schwab Investment Management Inc 60.765 0,00 280 -36,45
2025-09-25 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 15.697 -85,85 122 -74,31
2025-09-25 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 6.300 0,00 49 84,62
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 2.753 -6,68 17 30,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 908 0,00 6 25,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7.622 0,00 48 37,14
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 10.200 -22,14 47 -51,06
2025-09-29 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 47.723 -19,68 370 46,83
2026-02-17 13F CastleKnight Management LP 870.128 11,40 4.003 -29,22
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.613 0,00 35 34,62
2025-11-14 13F Point72 Europe (London) LLP 194 1
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 461.564 -3,75 2.124 -38,85
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
2026-02-13 13F State Street Corp 527.644 0,35 2.427 -36,23
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 18.008 114
2026-02-11 13F O'shaughnessy Asset Management, Llc 21.067 -34,98 97 -58,97
2025-11-14 13F Lido Advisors, LLC 0 -100,00 0
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-13 13F Wells Fargo & Company/mn 21.910 45,59 101 -7,41
2026-02-11 13F Los Angeles Capital Management Llc 36.231 1,66 215 -16,67
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 3.184 0,00 25 84,62
2026-02-09 13F Harbour Investments, Inc. 322 1
2026-02-13 13F American Century Companies Inc 103.431 -33,42 476 -57,74
2025-11-14 13F Corton Capital Inc. 24.532 51,56 178 73,53
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8.555 54
2026-02-04 13F First Eagle Investment Management, LLC 764.591 -2,30 3.517 -37,92
2026-02-17 13F Private Advisor Group, LLC 14.189 -1,56 65 -37,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 399 0,00 3 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 687 -82,83 4 -77,78
2025-09-25 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 5.038 -26,46 39 34,48
2026-02-13 13F Squarepoint Ops LLC 122.822 612,63 565 354,84
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 225 -17,88 2 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 135.826 47,69 625 -6,17
2025-08-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2026-02-17 13F Occudo Quantitative Strategies Lp 23.423 7,13 108 -32,28
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 816.010 0,00 5.157 34,75
2026-02-17 13F Public Employees Retirement System Of Ohio 6.100 221,05 28 115,38
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 540.756 -25,76 3.418 0,03
2026-02-17 13F Point72 Asset Management, L.P. 146.771 675
2026-02-13 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-11-12 13F CIBC Bancorp USA Inc. 474.444 3.435
2026-02-11 13F Jpmorgan Chase & Co 67.354 -66,23 310 -78,59
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.516 16
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.178 -76,63 7 -69,57
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 169.921 -0,34 1.074 34,29
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.122 16
2025-11-10 13F Quantum Private Wealth, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4.376 -14,03 28 17,39
2026-02-05 13F Allworth Financial LP 19 111,11 0
2026-02-17 13F Northern Trust Corp 151.993 -8,26 699 -41,70
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.054 0,00 13 33,33
2026-02-13 13F Bollard Group LLC 602 -81,67 0
2026-02-12 13F BlackRock, Inc. 1.640.472 0,76 7.546 -35,98
2026-02-13 13F Quarry LP 6.676 150,88 31 57,89
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 84.089 0,00 653 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12.860 21,78 81 65,31
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 5.403 0,00 25 -38,46
2026-02-19 13F Invesco Ltd. 55.342 -8,61 255 -42,01
2026-02-17 13F Bridgeway Capital Management Inc 39.400 0,00 181 -36,49
2025-09-24 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 3.056 -33,36 24 21,05
2026-02-13 13F Meixler Investment Management, Ltd. 92.717 28,43 426 -18,39
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5.650 0,00 36 34,62
2025-11-12 13F Intech Investment Management Llc 0 -100,00 0
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 49.698 2,64 314 38,33
2026-02-13 13F Barclays Plc 32.228 10,32 148 -29,86
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.515 0,00 27 92,86
2026-02-05 13F Center for Financial Planning, Inc. 7.044 0,00 32 -36,00
2026-01-12 13F Rialto Wealth Management, LLC 105 0,00 0
2026-02-10 13F Rock Creek Group, LP 100.000 0,00 460 -36,46
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-10 13F Acadian Asset Management Llc 123.528 24,98 1
2026-02-17 13F Engineers Gate Manager LP 14.940 18,09 69 -25,27
2025-09-24 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 50.650 -20,59 393 45,02
2026-02-02 13F Wolverine Asset Management Llc 45.320 0,00 208 -36,59
2026-01-26 13F Cwm, Llc 1.275 2,08 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2026-01-29 13F Inscription Capital, LLC 12.135 56
2026-02-17 13F Alliancebernstein L.p. 38.270 0,00 176 -36,46
2025-09-26 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 202.198 -26,93 1.569 33,42
2026-01-30 13F R Squared Ltd 18.087 66,32 83 6,41
2026-02-12 13F Voya Investment Management Llc 56.048 87,53 258 18,98
2026-02-10 13F Goldman Sachs Group Inc 131.315 14,39 604 -27,32
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5.890 0,00 37 37,04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.313 0,00 15 40,00
2026-02-13 13F Citigroup Inc 21.805 -13,78 100 -45,36
2026-01-23 13F Ritholtz Wealth Management 13.503 -40,89 62 -62,42
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 2.315 0,00 15 40,00
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 8.872 -0,78 56 36,59
2026-01-30 13F Citizens Financial Group Inc/ri 225.000 3,21 1.035 -34,41
2026-02-17 13F Ameriprise Financial Inc 23.259 107
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.591 -17,92 23 10,00
2026-02-17 13F XTX Topco Ltd 11.382 -47,51 52 -66,67
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 18 -30,77 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 -37,50 0
2026-02-12 13F MetLife Investment Management, LLC 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 119 7,21 1
2026-02-17 13F Boothbay Fund Management, Llc 20.982 97
2026-02-05 13F Amalgamated Bank 616 -23,95 0
2026-02-13 13F Centiva Capital, LP 10.219 -11,09 47 -43,37
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 24.236 -23,59 188 -46,59
2026-02-17 13F Trexquant Investment LP 38.412 -65,56 177 -78,19
2026-01-21 13F Register Financial Advisors LLC 126.111 -30,08 580 -55,56
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 993 -49,67 8 -74,07
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 12 0,00 0
2026-02-10 13F Rothschild Investment Llc 60 0,00 0
2026-02-17 13F Two Sigma Investments, Lp 14.148 -41,54 65 -62,86
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12.889 0,00 100 85,19
2025-09-24 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 10.115 0,00 78 85,71
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 -23,68 0
2026-02-11 13F LPL Financial LLC 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 615 -11,89 3 -60,00
2025-11-14 13F Oxford Asset Management Llp 45.633 168,75 330 50,68
2026-02-13 13F Morgan Stanley 175.014 -33,90 805 -57,99
2026-02-13 13F Voss Capital, LLC 2.824.199 -2,16 12.991 -37,84
2026-02-17 13F Quantinno Capital Management LP 89.125 29,51 410 -17,87
2026-02-11 13F Simplex Trading, Llc 30.033 15,47 138
2026-02-11 13F Simplex Trading, Llc Call 100 0,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.111 -27,48 20 -5,00
2026-02-11 13F Simplex Trading, Llc Put 100 -83,33 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8.222 -25,92 52 -1,92
2026-02-17 13F Millennium Management Llc 76.587 45,43 352 -7,61
2026-02-13 13F Rhumbline Advisers 31.465 -10,68 145 -43,53
2026-01-08 13F True Wealth Design, LLC 17 0,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 518.286 -7,06 2.384 -40,95
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4.453 0,00 28 40,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 104 -24,09 1
2026-02-17 13F Jump Financial, LLC 51.853 17,85 239 -25,16
2026-02-17 13F Price T Rowe Associates Inc /md/ 13.363 0,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7.719 49
2026-01-15 13F Nisa Investment Advisors, Llc 462 0,00 2 -33,33
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 2.225 246,03 10 150,00
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 14.800 0,00 94 34,78
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 94.896 -12,32 736 60,35
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8.663 3,86 55 38,46
2026-02-12 13F Steward Partners Investment Advisory, Llc 145 -97,38 1 -100,00
2025-11-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 330 0,00 2 100,00
2025-09-25 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 53.424 18,39 415 116,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 25.128 -22,41 159 4,64
2026-01-30 13F ABS Direct Equity Fund LLC 185.000 5,71 851 -32,83
2026-02-13 13F Smartleaf Asset Management LLC 3.868 33,10 18 -10,00
2026-02-09 13F Quest Partners LLC 10.453 -65,78 48 -78,28
2026-02-17 13F Mill Road Capital Management LLC 4.293.208 0,00 19.749 -36,46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4.607 -19,09 29 11,54
2025-08-28 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 42.230 -81,94 267 -75,73
2025-09-24 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 2.017 0,00 16 87,50
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 798 0,00 5 66,67
2026-02-17 13F California State Teachers Retirement System 1.204 -38,07 6 -64,29
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 11.300 29,89 71 77,50
2026-02-17 13F Royal Bank Of Canada 6.153 55,10 28 -3,45
2026-02-13 13F Peak6 Llc Call 15.700 0,00 72 -36,28
2026-02-06 13F IFP Advisors, Inc 21 40,00 0
2026-01-29 13F Vanguard Group Inc 1.330.235 0,68 6.119 -36,03
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9.452 -0,81 43 -36,76
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 287.449 24,26 1.322 -21,03
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 1.729 -24,40 8 -56,25
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 15.600 -25,71 72 -53,29
2025-09-25 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 2.593 0,00 20 81,82
2026-02-06 13F Pnc Financial Services Group, Inc. 3.029 0,97 14 -38,10
2025-09-26 NP FZROX - Fidelity ZERO 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 8.344 -10,64 65 64,10
2026-02-17 13F Susquehanna International Group, Llp 39.350 181
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.447 13,16 27 116,67
2026-02-12 13F Ironwood Investment Management Llc 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 16.093 74
2026-02-12 13F CIBC Private Wealth Group, LLC 122.432 -74,08 563 -83,53
2026-02-02 13F Strs Ohio 102.100 32,94 470 -15,65
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 71 -26,80 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 35.000 0,00 221 34,76
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0
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 149.044 942
Other Listings
US:ALTG 6,92 $
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