ALTG - Alta Equipment Group Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Alta Equipment Group Inc.
US ˙ NYSE ˙ US02128L1061

Grundläggande statistik
Institutionella ägare 237 total, 235 long only, 0 short only, 2 long/short - change of 3,03% MRQ
Genomsnittlig portföljallokering 0.1114 % - change of 16,89% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 24 551 090 - 76,61% (ex 13D/G) - change of −0,76MM shares −3,01% MRQ
Institutionellt värde (lång) $ 149 726 USD ($1000)
Institutionellt ägande och aktieägare

Alta Equipment Group Inc. (US:ALTG) har 237 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 24,551,090 aktier. Största aktieägare inkluderar Mill Road Capital Management LLC, Voss Capital, LLC, BlackRock, Inc., Greenhaven Road Investment Management, L.P., Vanguard Group Inc, Nantahala Capital Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, CastleKnight Management LP, First Eagle Investment Management, LLC, and CIBC Private Wealth Group, LLC .

Alta Equipment Group Inc. (NYSE:ALTG) 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 17, 2025 is 7,15 / share. Previously, on September 18, 2024, the share price was 6,56 / share. This represents an increase of 8,99% over that period.

ALTG / Alta Equipment Group 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.

ALTG / Alta Equipment Group 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. 2,009,338 1,640,566 -18.35 4.90 -19.67
2024-11-13 13G/A Greenhaven Road Investment Management, L.P. 1,768,440 1,794,066 1.45 5.40 1.89
2024-09-24 13D/A Mill Road Capital III, L.P. 3,894,008 4,213,208 8.20 12.70 8.55
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
(%)
2025-08-08 13F Pnc Financial Services Group, Inc. 3 000 8 990,91 19
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-05-07 13F Nemes Rush Group LLC 0 −100,00 0
2025-08-14 13F Nantahala Capital Management, LLC 1 042 769 0,00 6 590 34,76
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-04 13F Center for Financial Planning, Inc. 5 913 0,00 37 37,04
2025-08-11 13F Citigroup Inc 12 495 −35,53 79 −13,33
2025-08-13 13F Lido Advisors, LLC 11 776 74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19 190 0,00 121 34,44
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12 889 0,00 55 −42,55
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 5 212 18,21 22 −31,25
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-12 13F Quantum Private Wealth, LLC 89 240 0,00 564 34,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 939 0,00 6 25,00
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 2 017 0,00 9 −42,86
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 372 0,00 18 80,00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 64 822 26,35 410 70,42
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 690 46
2025-08-15 13F Morgan Stanley 174 116 19,96 1 100 61,76
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12 720 60
2025-08-14 13F RBF Capital, LLC 100 000 632
2025-05-15 13F Portolan Capital Management, LLC 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 60 765 −17,77 384 10,98
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 9 539 −48,85 70 −42,98
2025-08-14 13F Mill Road Capital Management LLC 4 293 208 0,00 27 133 34,76
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
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10 745 0,00 50 −28,57
2025-08-18 13F Wolverine Trading, Llc Call 10 700 67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 48 −23,81 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11 107 −30,82 70 −6,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 35 9,38 0
2025-08-14 13F Bank Of America Corp /de/ 170 161 4,10 1 075 40,34
2025-08-14 13F CastleKnight Management LP 802 919 40,03 5 074 88,69
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
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 504 20,04 17 6,67
2025-08-04 13F Amalgamated Bank 810 0,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0,00 4 33,33
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 643 4
2025-08-13 13F EverSource Wealth Advisors, LLC 126 2 000,00 1
2025-08-15 13F Tower Research Capital LLC (TRC) 4 174 12,39 26 52,94
2025-08-26 NP Profunds - Profund Vp Small-cap 46 −23,33 0
2025-07-31 13F Quest Partners LLC 10 453 0,00 66 34,69
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 3 301 0,00 16 −16,67
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
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 396 24,53 2 −50,00
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 6 300 0,00 27 −42,22
2025-08-08 13F Intech Investment Management Llc 12 339 −35,30 78 −13,48
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 495 −0,65 16 −30,43
2025-08-12 13F BlackRock, Inc. 1 682 259 −15,65 10 632 13,66
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 462 1 550,00 3
2025-06-26 NP USMIX - Extended Market Index Fund 1 986 −20,53 8 −55,56
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
2025-08-12 13F Clear Street Markets Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Rock Creek Group, LP 110 000 0,00 695 34,95
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 1 0
2025-08-14 13F Alliancebernstein L.p. 34 570 15,35 218 55,71
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 4 586 0,00 19 −42,42
2025-08-13 13F New York State Common Retirement Fund 10 482 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17 930 0,00 113 34,52
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 034 0,00 480 −41,82
2025-08-06 13F Equitec Proprietary Markets, Llc 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-12 13F Dimensional Fund Advisors Lp 637 643 −1,49 4 030 32,75
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 962 −28,45 9 −40,00
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
2025-08-12 13F American Century Companies Inc 225 441 −18,98 1 425 9,12
2025-08-13 13F MetLife Investment Management, LLC 10 987 39,82 69 91,67
2025-08-13 13F Ironwood Investment Management Llc 34 255 0,00 216 35,00
2025-08-14 13F State Street Corp 502 746 0,25 3 177 35,13
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 23 447 −4,42 111 −17,16
2025-05-28 NP QCSTRX - Stock Account Class R1 2 660 0,00 12 −29,41
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 46 878 0,00 296 35,16
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 110 962 17,31 472 −31,74
2025-08-14 13F Aristeia Capital Llc 44 766 283
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 133 824 8,95 636 −5,65
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 225 463 −4,21 1 425 29,10
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16 209 5,44 69 −39,29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 108 226 6,41 460 −38,14
2025-08-05 13F Corton Capital Inc. 16 186 −50,21 102 −32,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 440 0,00 9 50,00
2025-06-26 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 6 730 0,00 29 −42,86
2025-08-14 13F Royal Bank Of Canada 30 493 712,93 192 1 029,41
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
2025-06-26 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 9 338 −3,26 40 −44,29
2025-08-12 13F Steward Partners Investment Advisory, Llc 6 437 −76,30 41 −68,50
2025-08-12 13F LPL Financial LLC 12 242 −84,78 77 −79,58
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 691 −11,28 11 −50,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 403 0,00 21 −16,67
2025-08-13 13F Northern Trust Corp 175 971 −18,01 1 112 10,54
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 651 4
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 292 647 29,60 1 850 74,60
2025-08-12 13F Nuveen, LLC 51 838 −14,53 328 −59,78
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 613 0,00 35 34,62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 −13,33 0
2025-08-04 13F Strs Ohio 31 700 7,46 200 44,93
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 230 000 147,31 1 454 233,26
2025-07-11 13F Farther Finance Advisors, LLC 5 806 1 279,10 37 3 500,00
2025-08-14 13F Smartleaf Asset Management LLC 1 352 430,20 8 700,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 008 114
2025-08-06 13F First Eagle Investment Management, LLC 792 103 16,20 5 006 56,63
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 28 944 −28,07 123 −58,02
2025-07-22 13F Gsa Capital Partners Llp 284 091 −20,71 2 0,00
2025-08-13 13F Voss Capital, LLC 2 960 100 −0,69 18 708 33,81
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 1 627 0,00 8 −12,50
2025-08-14 13F/A Skopos Labs, Inc. 20 129 1 653,40 127 2 440,00
2025-05-15 13F 272 Capital LP 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 457 −2,77 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 126 −90,53 1 −100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 555 54
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
2025-08-12 13F Jpmorgan Chase & Co 55 084 71,94 348 132,00
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 6 128 0,00 26 −40,91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 274 −29,92 1 −50,00
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
2025-08-13 13F De Lisle Partners LLP 93 422 −32,51 592 −8,94
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
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 63 783 0,00 271 −41,72
2025-07-31 13F Nisa Investment Advisors, Llc 462 3
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 067 7
2025-08-12 13F Clear Street Markets Llc 3 100 55,00 20 111,11
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 516 16
2025-08-06 13F True Wealth Design, LLC 17 −91,19 0
2025-08-14 13F California State Teachers Retirement System 1 943 0,00 12 33,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 178 −76,63 7 −69,57
2025-08-11 13F Private Advisor Group, LLC 12 955 −7,71 82 24,62
2025-08-14 13F State Of Wisconsin Investment Board 20 391 129
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 169 921 −0,34 1 074 34,29
2025-08-14 13F Wells Fargo & Company/mn 12 605 −1,65 80 31,67
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 577 27,09 3 0,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 122 16
2025-08-13 13F Bollard Group LLC 3 285 6,24 0
2025-07-28 NP VCSLX - Small Cap Index Fund 10 854 5,95 52 −8,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 479 0,00 9 50,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 376 −14,03 28 17,39
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 112 053 1,20 532 −12,21
2025-08-13 13F Russell Investments Group, Ltd. 50 260 0,47 318 35,47
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 054 0,00 13 33,33
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 29 315 9,29 139 −4,79
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 16 442 41,33 70 −17,86
2025-08-14 13F Aqr Capital Management Llc 15 181 31,76 96 75,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12 860 21,78 81 65,31
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 52 948 11,27 252 −3,46
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 78 189 0,00 332 −41,75
2025-07-08 13F Rise Advisors, LLC 107 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 403 0,00 34 36,00
2025-08-14 13F Mariner, LLC 13 227 84
2025-08-12 13F Legal & General Group Plc 1 937 −34,89 12 −7,69
2025-06-30 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 115 870 −20,35 732 7,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 650 0,00 36 34,62
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 6 511 −39,75 31 −49,15
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
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 874 0,00 37 37,04
2025-08-12 13F Proequities, Inc. Put 0 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 37 589 0,00 179 −13,17
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Deutsche Bank Ag\ 16 237 −2,49 103 30,77
2025-08-14 13F D. E. Shaw & Co., Inc. Call 10 300 −50,72 65 −33,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35 339 0,00 150 −41,63
2025-08-06 13F Rialto Wealth Management, LLC 105 7,14 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 675 −18,72 13 −33,33
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 6 851 0,00 29 −42,00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 147 269 26,78 931 70,96
2025-08-05 13F Simplex Trading, Llc Put 100 −85,71 0
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 10 115 0,00 43 −42,47
2025-08-05 13F Simplex Trading, Llc 16 787 0
2025-07-16 13F Register Financial Advisors LLC 214 298 −0,80 1 354 33,66
2025-08-05 13F Simplex Trading, Llc Call 26 800 −21,18 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0,00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 408 102 −11,52 2 236 −38,71
2025-08-14 13F Sherbrooke Park Advisers Llc 14 954 −36,30 95 −14,55
2025-08-14 13F Susquehanna International Group, Llp 45 844 −37,49 290 −15,74
2025-08-14 13F Susquehanna International Group, Llp Call 31 700 89,82 200 156,41
2025-07-16 13F ABS Direct Equity Fund LLC 200 000 0,00 1 264 34,75
2025-08-11 13F Rothschild Investment Llc 60 −36,84 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 890 0,00 37 37,04
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
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
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
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 158 0,00 6 −16,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 591 −17,92 23 10,00
2025-08-07 13F Parkside Financial Bank & Trust 198 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 −37,50 0
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 5 164 0,00 22 −43,24
2025-08-14 13F Millennium Management Llc 165 527 11,44 1 046 50,29
2025-08-13 13F Greenhaven Road Investment Management, L.P. 1 360 501 −24,18 8 598 2,17
2025-08-11 13F Vanguard Group Inc 1 290 731 −9,66 8 157 21,75
2025-07-14 13F GAMMA Investing LLC 1 552 69,43 10 125,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 577 −25,26 10 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 046 2,49 13 −42,86
2025-08-14 13F Hrt Financial Lp 48 808 0
2025-08-14 13F Fmr Llc 2 204 −5,00 14 30,00
2025-07-29 NP VINAX - Vanguard Industrials 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 23 169 −5,16 110 −17,29
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 59 413 −16,95 253 −51,72
2025-08-14 13F Raymond James Financial Inc 5 616 35
2025-08-14 13F/A Barclays Plc 37 584 29,11 0
2025-08-14 13F Bridgeway Capital Management Inc 39 400 0,00 249 35,33
2025-08-07 13F Los Angeles Capital Management Llc 42 705 23,42 270 66,05
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 2 593 0,00 11 −38,89
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25 398 −19,15 161 8,84
2025-07-25 13F Cwm, Llc 1 087 −20,07 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 8 638 0,00 41 −28,57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 −23,68 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 16 300 −42,61 103 −22,56
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 739 23,34 36 71,43
2025-08-14 13F Citadel Advisors Llc Call 20 200 81,98 128 144,23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 111 −27,48 20 −5,00
2025-08-14 13F Citadel Advisors Llc 100 708 478,02 636 685,19
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 222 −25,92 52 −1,92
2025-08-14 13F UBS Group AG 170 627 −8,63 1 078 23,20
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 515 0,00 15 −44,00
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 276 730 3,36 1 176 −39,82
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 84 756 −1,38 536 32,75
2025-08-12 13F Rhumbline Advisers 36 162 −8,16 229 23,91
2025-08-05 13F Meixler Investment Management, Ltd. 33 317 −4,24 211 28,83
2025-08-14 13F Jane Street Group, Llc Call 22 800 19,37 144 61,80
2025-08-12 13F CIBC Private Wealth Group, LLC 761 164 0,00 4 811 60,01
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0 −100,00
2025-05-14 13F Contrarian Capital Management, L.l.c. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 453 0,00 28 40,00
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 45 124 28,96 192 −25,10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 104 −24,09 1
2025-08-14 13F Group One Trading, L.p. 949 6
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 719 49
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 679 292 45,63 2 887 −15,24
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
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 663 3,86 55 38,46
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 046 0,00 5 −20,00
2025-08-08 13F Geode Capital Management, Llc 478 383 −12,63 3 024 17,76
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 6 379 25,99 27 −25,00
2025-08-26 NP TLSTX - Stock Index Fund 330 0,00 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 25 128 −22,41 159 4,64
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 676 0,00 3 0,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3 184 0,00 14 −43,48
2025-08-14 13F Group One Trading, L.p. Call 17 100 8,92 108 47,95
2025-08-13 13F Invesco Ltd. 69 304 −17,85 438 10,89
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 49 965 0,00 212 −41,76
2025-08-14 13F Quantinno Capital Management LP 62 314 72,43 394 132,54
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 607 −19,09 29 11,54
2025-08-14 13F Price T Rowe Associates Inc /md/ 13 363 22,91 0
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
2025-08-28 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
2025-08-14 13F Engineers Gate Manager LP 12 745 81
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
2025-05-05 13F Foundry Partners, LLC 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 7,77 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1 434 −68,92 7 −76,00
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 15 798 4,67 0
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 173 446 −19,80 824 −30,55
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 504 738 28,34 3 190 72,94
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2 313 0,00 15 40,00
2025-05-15 13F Covalent Partners LLC Put 0 −100,00 0
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
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
2025-08-13 13F Advisory Research Inc 0 −100,00 0 −100,00
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DE:4ZL 6,25 €
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