L1Z1 - Alphatec Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Alphatec Holdings, Inc.
DE ˙ DB ˙ US02081G2012
10,72 € ↓ -0,98 (-8,38%)
2026-02-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 430 total, 414 long only, 5 short only, 11 long/short - change of -6,11% MRQ
Del pris 10,72
Gennemsnitlig porteføljeallokering 0.1855 % - change of 1,31% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 133.119.130 - 89,61% (ex 13D/G) - change of 9,61MM shares 7,78% MRQ
Institutionel værdi (lang) $ 2.578.061 USD ($1000)
Institutionelt ejerskab og aktionærer

Alphatec Holdings, Inc. (DE:L1Z1) har 430 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 133,503,477 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, UBS Group AG, ANONX - Small Cap Growth Fund I Class, Royal Bank Of Canada, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Deutsche Bank Ag\, and BNP Paribas Asset Management Holding S.A. .

Alphatec Holdings, Inc. (DB:L1Z1) 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 13, 2026 is 10,72 / share. Previously, on February 18, 2025, the share price was 10,10 / share. This represents an increase of 6,14% over that period.

DE:L1Z1 / Alphatec Holdings, 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
(%)
2026-02-11 13F Eldridge Investment Advisors, Inc. 17.585 -39,75 370 -12,97
2026-02-17 13F PharVision Advisers, LLC 12.179 256
2026-02-17 13F D. E. Shaw & Co., Inc. 270.113 1.811,90 5.683 2.672,20
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.282 7,48 521 3,58
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 221.131 -14,68 2.340 -17,79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 663 0,00 7 16,67
2026-02-17 13F Jain Global LLC 75.511 1.589
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21.099 0,00 234 9,86
2026-02-13 13F Fifth Lane Capital, Lp Call 38.600 812
2026-02-13 13F Fifth Lane Capital, Lp 20.000 421
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 9.121 62,35 96 57,38
2026-01-09 13F Atlas Brown,Inc. 11.506 0,00 242 44,91
2026-02-17 13F Royal Bank Of Canada Call 201.000 0,00 4.229 44,68
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 75.365 -35,09 1.586 -6,10
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23.883 11,25 265 22,12
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 14.844 0
2026-02-17 13F Royal Bank Of Canada 4.912.510 -1,99 103.360 41,83
2026-02-17 13F Fmr Llc 480.632 149,78 10.112 261,53
2026-02-12 13F Federated Hermes, Inc. 205.239 277,39 4.318 446,58
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11.195 124
2026-01-23 13F Farther Finance Advisors, LLC 329 94,67 7 200,00
2026-01-30 13F Us Bancorp \de\ 959 0,00 20 53,85
2025-09-26 NP USMIX - Extended Market Index Fund 12.873 17,30 136 13,33
2026-02-17 13F Elequin Capital Lp 529 11
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 616.706 0,19 6.525 -3,46
2026-02-12 13F New York State Common Retirement Fund 999.603 -20,10 21.032 15,62
2025-11-24 13F TD Capital Management LLC 43 0,00 1
2026-02-13 13F Sterling Capital Management LLC 781 177,94 16 300,00
2026-02-17 13F Russell Investments Group, Ltd. 289.529 -8,21 6.092 32,82
2026-01-30 13F R Squared Ltd 10.482 221
2026-02-12 13F Castleark Management Llc 296.160 6.231
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.421 6,61 27 13,04
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 48.695 4,65 515 0,98
2025-11-13 13F Rehmann Capital Advisory Group 23.950 0,00 348 31,32
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.200 0,00 36 9,38
2026-02-11 13F Ameritas Investment Partners, Inc. 9.692 204
2026-02-13 13F Verition Fund Management LLC 140.355 8,86 2.953 57,58
2026-02-17 13F Tudor Investment Corp Et Al Call 9.800 206
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 80.196 0,00 848 -3,64
2026-02-11 13F Cerity Partners LLC 1.824.489 -1,60 38.387 42,39
2026-02-17 13F Tudor Investment Corp Et Al 887.803 -1,41 18.679 42,66
2025-10-20 13F CenterStar Asset Management, LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Aquatic Capital Management LLC 21.520 -77,93 453 -68,10
2026-01-09 13F Congress Asset Management Co /ma 373.563 -2,80 7.860 40,64
2026-02-17 13F Fred Alger Management, Llc 58.817 1.238
2026-02-10 13F Axq Capital, Lp 20.955 441
2026-02-11 13F Zions Bancorporation, National Association /ut/ 135.769 -29,24 2.857 2,37
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 10.200 15,66 108 11,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.142 3,37 46 12,50
2026-02-17 13F Advisor Group Holdings, Inc. 135.761 3,28 2.856 46,69
2026-02-17 13F Osterweis Capital Management Inc 0 -100,00 0
2026-02-10 13F Argent Trust Co 10.671 0,00 225 44,52
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23.855 17,22 265 28,16
2026-02-13 13F First Trust Advisors Lp 545.602 22,43 11.479 77,17
2026-02-17 13F Aqr Capital Management Llc 604.088 -0,75 12.710 43,63
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 198.960 -7,84 2.208 0,87
2026-02-09 13F Hartland & Co., LLC 31 -96,32 1 -100,00
2026-02-13 13F Morgan Stanley 4.340.936 22,05 91.333 76,61
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 23.931 -18,45 497 16,43
2026-02-12 13F Hrt Financial Lp 68.430 1
2026-02-17 13F Citadel Advisors Llc 1.337.565 623,43 28.142 946,95
2026-02-17 13F Citadel Advisors Llc Put 34.600 -57,91 728 -39,16
2026-02-17 13F Citadel Advisors Llc Call 181.700 -33,86 3.823 -4,31
2026-02-12 13F M&G Plc 669.266 14.055
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.355 8,73 59 20,41
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 509.065 5.651
2026-02-13 13F Next Century Growth Investors Llc 2.418.298 6,09 50.881 53,52
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 295.047 14,24 3.122 10,09
2025-11-14 13F Point72 Hong Kong Ltd 4.524 -69,34 66 -60,12
2026-02-03 13F Pier Capital, LLC 229.807 4.835
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14.267 108,86 151 87,50
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF 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 1.884 33,14 21 42,86
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 22.624 11,55 239 7,66
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8.189 16,80 91 26,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 868 -78,25 10 -77,50
2026-02-11 13F LPL Financial LLC 301.256 -17,07 6.338 20,02
2026-02-17 13F Freestone Grove Partners LP 615.420 12.948
2026-02-04 13F Pure Financial Advisors, Inc. 24.576 -3,94 517 39,35
2025-11-14 13F Point72 (DIFC) Ltd 11.547 168
2026-02-11 13F Parallel Advisors, LLC 335 0,00 7 75,00
2025-10-16 13F/A HBK Sorce Advisory LLC 0 -100,00 0 -100,00
2026-02-13 13F Focused Alpha, Llc 40.220 846
2026-02-05 13F Atria Investments Llc 19.795 -14,18 416 24,18
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 203.000 -15,77 4.271 21,89
2026-02-13 13F Birchview Capital, LP 18.058 -45,28 380 -20,88
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 62.944 0,74 699 10,27
2026-02-17 13F Bank Of America Corp /de/ 2.017.912 -21,99 42.457 12,89
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 3.176.818 -2,44 67 40,43
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 405 7,71 4 33,33
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 114.865 2,51 1.275 12,24
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 31.475 5,61 333 1,83
2026-02-13 13F Ieq Capital, Llc 58.642 15,54 1.234 67,30
2026-01-28 13F Klp Kapitalforvaltning As 25.300 6,30 532 53,76
2026-02-02 13F Oppenheimer Asset Management Inc. 15.075 9,86 317 59,30
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 470.000 0,00 5.217 9,49
2026-02-10 13F Godfrey Financial Associates, Inc. 15 0
2026-02-17 13F State Of Wisconsin Investment Board 177.921 409,86 3.743 638,26
2026-02-17 13F Schonfeld Strategic Advisors LLC 125.816 -20,35 2.647 15,29
2026-02-17 13F Two Sigma Advisers, Lp 1.635.100 30,23 34.403 88,46
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.665 18
2026-02-13 13F Pathstone Holdings, LLC 9.850 -2,75 207 40,82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 518 0,00 6 0,00
2026-01-27 13F CenterStar Asset Management, LLC Call 21.500 -37,68 452 -9,78
2026-02-04 13F Versor Investments LP 30.584 8,07 643 56,45
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 69.786 775
2026-02-13 13F State Street Corp 2.889.240 6,42 60.790 53,99
2026-02-04 13F Perkins Capital Management Inc 171.747 -0,91 3.614 43,37
2026-02-13 13F Prudential Financial Inc 294.514 -72,95 6.197 -60,86
2025-11-14 13F Manatuck Hill Partners, LLC 0 -100,00 0
2026-02-12 13F Granite Investment Partners, LLC 1.141.113 -17,31 24.009 19,66
2026-01-09 13F SG Americas Securities, LLC 64.390 -16,00 1 0,00
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 45.445 233,37 956 382,83
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-25 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 385.580 -1,13 4.079 -4,74
2026-02-13 13F American Century Companies Inc 6.509.462 2,73 136.959 48,66
2026-02-12 13F EAM Investors, LLC 212.278 -29,99 4.466 2,97
2026-02-17 13F Jones Financial Companies Lllp 199 4,74 4 100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.882 -7,06 21 0,00
2025-11-19 13F Sunbelt Securities, Inc. 55 1
2026-02-04 13F First Eagle Investment Management, LLC 676.137 -3,15 14.226 40,15
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.667 2,77 19 12,50
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.830 -70,98 775 -68,24
2026-02-17 13F Graham Capital Management, L.P. 33.476 -36,22 704 -7,73
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 48.583 0,00 514 -3,56
2026-02-13 13F Squarepoint Ops LLC 376.158 -36,66 7.914 -8,35
2026-02-17 13F California State Teachers Retirement System 110.093 -0,36 2.316 44,21
2026-01-27 13F Belpointe Asset Management LLC 14.050 0,00 296 44,61
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 49.743 -51,14 1.047 -29,32
2026-02-17 13F Oberweis Asset Management Inc/ 1.000.400 116,95 21.048 213,96
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 198.612 12,12 2.205 22,72
2026-02-13 13F Wells Fargo & Company/mn 141.807 60,99 2.984 133,05
2025-11-13 13F Hsbc Holdings Plc 372.485 2.279,18 5.500 3.116,37
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 14.148 0,00 150 -3,87
2026-02-13 13F Neo Ivy Capital Management 14.589 1.632,66 307 2.450,00
2026-02-11 13F Los Angeles Capital Management Llc 29.316 0,00 479 12,21
2025-08-26 NP TLSTX - Stock Index Fund 1.508 51,41 17 60,00
2026-01-16 13F Standard Life Aberdeen plc 1.286.195 29,73 27.062 87,73
2026-02-17 13F Hood River Capital Management LLC 1.138.350 23.951
2026-02-03 13F F/M Investments LLC 80.695 -36,31 1.698 -7,87
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53.646 10,59 595 21,18
2026-02-17 13F Iron Triangle Partners LP 1.285.685 27.051
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX 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 27.044 -12,61 286 -15,63
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 1.005.116 8,33 11.157 18,58
2026-02-13 13F Great West Life Assurance Co /can/ 13.073 5,26 0
2026-02-17 13F Chilton Investment Co Llc 10.325 0,00 217 44,67
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -36.952 -0,00 -410 9,63
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 9.320 0,00 103 9,57
2026-02-09 13F King Luther Capital Management Corp 860.155 0,18 18.098 44,97
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 31.725 -1,24 667 42,83
2026-02-13 13F Quarry LP 917 19
2026-02-13 13F Victory Capital Management Inc 13.316 2,97 280 48,94
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 890.038 18.726
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.285 20,77 14 18,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 34.340 0,00 381 9,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21.642 20,67 240 32,60
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.458 0,00 27 12,50
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 175.423 3.691
2026-01-12 13F Focus Financial Network, Inc. 13.699 0,00 288 44,72
2026-01-23 13F State of Alaska, Department of Revenue 8.266 0,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 0,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 50.000 0,00 1.052 44,70
2025-10-27 13F Gradient Capital Advisors, LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 394 0,77 8 60,00
2026-02-13 13F Barclays Plc 209.266 14,70 4.403 65,99
2025-09-24 NP ANONX - Small Cap Growth Fund I 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 4.983.100 3,09 52.721 -0,67
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.784 0,00 29 -3,33
2026-01-14 13F Net Worth Advisory Group 12.982 0,07 273 45,21
2026-01-29 13F Comerica Bank 2.283 -13,03 48 26,32
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 126.215 736,36 1.335 778,29
2025-09-26 NP ISCG - iShares Morningstar Small-Cap 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 12.208 -6,01 129 -9,15
2026-02-12 13F State Board Of Administration Of Florida Retirement System 23.954 0,00 504 44,54
2026-02-17 13F Voloridge Investment Management, Llc 15.242 321
2026-02-17 13F Engineers Gate Manager LP 229.209 -27,22 4.823 5,31
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -222.922 45,32 -2.474 59,10
2026-02-17 13F Raymond James Financial Inc 36.148 96,29 761 184,64
2026-02-13 13F MAI Capital Management 2.518 0,72 53 44,44
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2025-11-26 13F/A Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
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 1.164.561 10,70 12.321 6,68
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30.562 14,01 339 25,09
2026-02-13 13F Van Eck Associates Corp 11.318 26,09 0
2026-02-17 13F Parkman Healthcare Partners LLC 277.181 -60,23 5.832 -42,46
2026-02-12 13F Quadrant Capital Group Llc 696 -14,81 15 27,27
2026-02-06 13F EverSource Wealth Advisors, LLC 1.649 1,35 35 47,83
2026-02-12 13F Voya Investment Management Llc 35.343 -15,14 744 22,81
2026-02-13 13F Citigroup Inc 6.100 -53,46 128 -32,63
2026-02-17 13F Gotham Asset Management, LLC 60.146 137,06 1.265 243,75
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 10.157.648 -2,05 213.717 41,74
2026-02-17 13F Mercer Global Advisors Inc /adv 296.389 -3,52 6.236 39,63
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 28.591 0,75 602 45,87
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 150.651 18,76 1.594 14,44
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 15.307 -7,55 170 1,20
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 864.297 15,66 18.185 67,36
2026-02-13 13F Panagora Asset Management Inc 237.754 239,65 5.002 391,84
2026-02-12 13F Renaissance Technologies Llc 870.131 -11,12 18.308 28,61
2025-08-26 NP Profunds - Profund Vp Small-cap 265 12,77 3 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -44.228 -29,85 -491 -23,32
2025-08-28 NP QCSTRX - Stock Account Class R1 1.617.243 -9,38 17.951 -0,80
2026-02-13 13F Peak6 Llc Call 17.400 -91,57 366 -87,80
2026-02-17 13F Deerfield Management Company, L.p. (series C) 57.277 -12,24 1.205 27,11
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.571 157,10 54 285,71
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 148.170 -0,43 1.568 -4,04
2026-01-29 13F China Universal Asset Management Co., Ltd. 5.000 0,00 105 45,83
2026-02-13 13F Peak6 Llc 25.043 527
2026-02-13 13F Rhumbline Advisers 145.856 -13,19 3.069 25,58
2026-01-26 13F Private Trust Co Na 14 0,00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 972 0,00 11 11,11
2026-02-11 13F Inceptionr Llc 9.654 -10,74 203 29,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 64.800 27,06 719 39,07
2026-02-05 13F Amalgamated Bank 3.691 2,39 0
2026-01-29 13F Segment Wealth Management, LLC 22.945 53,79 483 123,15
2025-10-28 13F BRYN MAWR TRUST Co 155 0,00 2 100,00
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 106.690 0,12 1.184 9,63
2026-02-02 13F Avidian Wealth Solutions, LLC 11.543 0,37 243 44,91
2025-09-26 NP ISCV - iShares Morningstar Small-Cap 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 12.119 9,74 128 5,79
2026-02-13 13F Defilade Capital Management, L.P. 626.754 13.187
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-03 13F Navellier & Associates Inc 20.641 -30,15 434 1,17
2026-02-13 13F FirstWave Capital Management LLC 52.726 1.109
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 78.439 21,19 871 32,62
2026-02-06 13F Larson Financial Group LLC 2.293 -36,88 48 -7,69
2026-02-11 13F Motley Fool Asset Management LLC 541.370 -5,98 11.390 36,06
2026-02-12 13F Steward Partners Investment Advisory, Llc 100 0,00 2 100,00
2026-01-20 13F Signaturefd, Llc 1.079 1,31 23 46,67
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 57.096 4,22 1.201 50,88
2026-02-17 13F Algert Global Llc 209.158 133,78 4 300,00
2026-01-26 13F Phillips Financial Management, Llc 59.583 -1,60 1.254 42,39
2026-02-04 13F Valeo Financial Advisors, LLC 41.296 0,00 869 44,67
2026-01-29 13F Courier Capital Llc 99.000 43,48 2.083 107,58
2026-02-13 13F Rhenman & Partners Asset Management AB 20.000 11,11 421 60,92
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22.326 10,67 248 21,08
2026-01-28 13F Arizona State Retirement System 33.262 -3,88 700 38,97
2026-01-12 13F Kopp Family Office, LLC 328.680 -9,96 6.915 30,30
2026-02-02 13F Principal Financial Group Inc 109.771 69,15 2.310 144,86
2026-02-05 13F Stephens Inc /ar/ 10.473 -22,15 220 12,82
2026-02-17 13F Royal Bank Of Canada Put 777.600 677,60 16.361 1.025,24
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 668 19,29 14 75,00
2026-02-13 13F SRS Capital Advisors, Inc. 3.059 -46,15 64 -21,95
2026-02-06 13F Pnc Financial Services Group, Inc. 313.676 0,22 6.600 45,03
2025-11-12 13F HAP Trading, LLC Call 74.600 164
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 17.734 18,48 188 14,02
2026-02-13 13F Lighthouse Financial LLC 18.970 399
2026-02-13 13F Walleye Capital LLC Call 14.700 17,60 309 70,72
2026-02-05 13F Western Wealth Management, LLC 85.981 -5,63 1.809 36,63
2026-02-13 13F Walleye Capital LLC Put 22.800 442,86 480 685,25
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -17.645 -37,70 -187 -40,00
2026-02-13 13F Walleye Capital LLC 1.561.347 -7,25 32.851 34,21
2026-02-17 13F Braidwell Lp 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 21.089 -2,47 444 41,08
2026-02-17 13F Tower Research Capital LLC (TRC) 10.882 99,67 229 188,61
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.492 12,28 161 23,08
2026-02-11 13F Simplex Trading, Llc Put 14.100 83,12 297
2026-02-11 13F Simplex Trading, Llc Call 74.900 -35,32 1.576 157.400,00
2026-02-06 13F ProShare Advisors LLC 21.470 8,23 452 56,60
2026-02-11 13F Group One Trading, L.p. Call 133.600 57,92 2.811 128,46
2026-02-09 13F Penn Capital Management Co Inc 1.073.090 -31,32 22.629 -0,61
2026-02-11 13F Group One Trading, L.p. Put 22.000 161,90 463 278,69
2026-01-29 13F UMA Financial Services, Inc. 101 0,00 2 100,00
2026-01-22 13F Bfsg, Llc 18.789 -31,18 395 -0,25
2026-02-12 13F Jane Street Group, Llc 577.210 43,85 12.144 108,16
2026-02-12 13F Jane Street Group, Llc Put 18.700 -58,81 393 -40,45
2026-02-12 13F Jane Street Group, Llc Call 217.300 6,00 4.572 53,39
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 43.131 907
2026-02-09 13F Emerald Advisers, Llc 1.637.729 -0,07 34.458 44,60
2026-02-13 13F Arrowstreet Capital, Limited Partnership 250.675 5.274
2025-11-07 13F Shell Asset Management Co 9.132 -56,62 0
2026-02-03 13F Ballentine Partners, LLC 12.772 0,00 269 44,86
2026-01-08 13F Versant Capital Management, Inc 664 0,00 14 44,44
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 18.803 199
2026-02-06 13F Bare Financial Services, Inc 24 1
2026-02-06 13F Wrapmanager Inc 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-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 5.081 -2,48 54 -7,02
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 291.418 -13,24 3.235 -5,02
2026-02-17 13F Optiver Holding B.V. 474 -47,22 10 -30,77
2026-02-12 13F Great Lakes Advisors, Llc 278.717 0,44 5.864 45,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 18.596 14,20 206 24,85
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 34.300 -10,91 381 -2,56
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 18.040 -47,81 200 -42,86
2026-02-12 13F Nuveen, LLC 2.873.742 -1,31 60.464 42,81
2025-11-14 13F Cubist Systematic Strategies, LLC 679.050 -22,82 9.873 1,11
2026-02-05 13F HighMark Wealth Management LLC 54.120 -42,50 1.139 -16,81
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12.948 -5,54 144 3,62
2026-02-12 13F Commonwealth Equity Services, Llc 29.372 -27,98 618
2026-02-17 13F Creative Planning 42.719 -27,17 899 5,40
2025-09-29 NP CFSLX - Column Small Cap Fund 77.114 0,00 1.226 27,97
2026-02-12 13F MetLife Investment Management, LLC 908.120 -17,40 19.107 19,52
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.514 0,00 39 11,43
2026-01-12 13F Contravisory Investment Management, Inc. 17.051 -3,57 359 39,30
2026-02-10 13F Bank of New York Mellon Corp 329.844 3,51 6.940 49,77
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 272 12,86 3 50,00
2026-01-26 13F KBC Group NV 4.118 0,00 0
2026-02-06 13F Global Retirement Partners, LLC 299 19,60 6 100,00
2025-11-13 13F Invesco Ltd. 362.306 28,38 5.268 68,17
2026-01-30 13F/A M&t Bank Corp 12.636 265
2026-02-13 13F Ubs Asset Management Americas Inc 265.330 -2,40 5.583 41,24
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF 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 103.940 1.154
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 2.849.980 2,77 31.635 12,50
2026-01-29 13F Pictet Asset Management Holding SA 17.461 16,41 367 68,35
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-13 13F Ossiam 192.100 0,00 4.042 44,68
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 378.990 -1,11 4.010 -4,71
2026-02-17 13F DV Trading LLC 7 0
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX 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 183.765 -9,19 1.944 -12,47
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 2.966 0,00 31 -3,12
2026-02-09 13F Jefferies Financial Group Inc. 595.937 983,52 12.539 1.469,21
2026-02-10 13F Norges Bank 649.814 13.672
2026-02-17 13F Driehaus Capital Management Llc 2.858.771 102,81 60.149 193,48
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 40.797 432
2026-02-17 13F Caption Management, LLC Call 394.000 -27,97 8.290 4,22
2026-01-29 13F IMC-Chicago, LLC Put 15.000 316
2026-02-17 13F Tremblant Capital Group 1.624.997 34.190
2026-01-29 13F IMC-Chicago, LLC Call 119.500 16,70 2.514 68,95
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 482 15,31 5 25,00
2026-01-26 13F Merit Financial Group, LLC 9.848 207
2026-02-11 13F MCF Advisors LLC 2.790 5,88 59 52,63
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.322 -18,52 2.878 -10,81
2026-02-12 13F Intrinsic Edge Capital Management LLC Put 250.000 -71,59 5.260 -58,89
2026-02-12 13F Intrinsic Edge Capital Management LLC 499.328 -61,31 10.506 -44,02
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 12.438 -5,59 138 3,76
2026-02-06 13F HighTower Advisors, LLC 68.680 -14,87 1.445 23,19
2026-02-13 13F Avid Wealth Partners LLC 58.129 1.223
2026-01-09 13F Diversified Trust Co 12.649 17,33 266 70,51
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 10.876 23,41 121 34,83
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 10,71 0
2026-02-10 13F Rothschild Investment Llc 227 26,11 5 100,00
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 60.762 0,00 674 9,42
2026-02-09 13F Legal & General Group Plc 121.676 -3,57 2.560 39,59
2026-02-11 13F Deutsche Bank Ag\ 3.342.350 7,07 70.323 54,94
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ Call 40.000 -55,56 842 -35,70
2026-02-06 13F Covestor Ltd 10 0,00 0
2026-01-29 13F UBS Group AG Call 5.211.600 0,00 109.652 44,71
2026-01-29 13F UBS Group AG 1.409.860 12,92 29.663 63,41
2025-11-21 13F/A CIBC Bancorp USA Inc. 12.367 180
2026-02-17 13F Blackstone Group Inc 161.900 3.406
2026-01-26 13F Cwm, Llc 37.377 0,62 1
2026-01-29 13F Vanguard Group Inc 6.883.626 1,01 144.831 46,16
2026-01-29 13F Marathon Capital Management 198.900 -1,01 4.185 43,24
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 236.932 42,90 2.630 56,40
2026-02-12 13F Brown Brothers Harriman & Co 1.000 21
2026-02-11 13F Franklin Resources Inc 64.774 2,05 1.363 47,72
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17.781 12,73 197 23,90
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38.505 4,77 407 0,99
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 32.963 54,57 366 68,98
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 38.301 405
2026-02-09 13F Geode Capital Management, Llc 2.828.026 1,16 59.511 46,39
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-11 13F Motley Fool Wealth Management, LLC 837.084 -13,52 17.612 25,15
2026-02-13 13F Walleye Trading LLC Put 6.700 141
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13.189 11,37 140 6,92
2026-02-13 13F Sei Investments Co 368.765 202,55 7.759 337,81
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 25.600 126,55 539 228,05
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 57.398 19,24 637 30,53
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 16.441 483,64 182 550,00
2026-02-17 13F Canada Pension Plan Investment Board 178.100 3,73 3.747 50,12
2025-09-29 NP RSSL - Global X Russell 2000 ETF 59.331 -5,66 628 -9,13
2025-11-14 13F Corton Capital Inc. 10.606 -44,64 154 -27,36
2026-01-29 13F Nbc Securities, Inc. 20.513 85,94 432 169,38
2026-01-23 13F Third View Private Wealth, LLC 15.921 335
2026-02-09 13F Royce & Associates Lp 302.678 -45,43 6.368 -21,04
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 471 5
2026-02-12 13F Bank Of Montreal /can/ 558.826 -19,53 11.758 16,44
2026-02-02 13F PKS Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 6.965 -70,56 147 -57,43
2026-02-17 13F Brevan Howard Capital Management LP 33.796 -70,26 711 -56,96
2026-02-13 13F Oxford Financial Group Ltd 30.000 -25,00 631 8,61
2026-02-10 13F Bnp Paribas Arbitrage, Sa 708.548 11,30 14.908 61,05
2026-02-03 13F RWM Asset Management, LLC 10.000 0,00 157 7,59
2026-02-17 13F Occudo Quantitative Strategies Lp 269.798 235,36 5.677 385,54
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX 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 209.599 -16,12 2.218 -19,18
2026-02-17 13F PDT Partners, LLC 400.892 0,00 8.435 44,72
2026-01-05 13F Park National Corp /oh/ 10.090 0,00 212 45,21
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 3.196 41,29 35 59,09
2026-02-17 13F Point72 Asset Management, L.P. 1.099.884 631,60 23.142 959,08
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-10 13F State of Wyoming 1.766 -89,25 37 -84,45
2025-11-14 13F Capstone Investment Advisors, Llc 26.340 383
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 22.240 -81,58 468 -73,39
2025-11-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 82.382 -32,36 1.733 -2,09
2026-02-17 13F Northern Trust Corp 1.376.771 -7,16 28.967 34,34
2026-02-11 13F Jpmorgan Chase & Co 579.066 29,92 12.184 88,01
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 3.580.417 13,61 39.743 24,37
2026-02-03 13F Western Standard LLC 1.255.374 0,00 26.413 44,70
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 551.883 -2,46 6.126 6,76
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2026-02-09 13F Emerald Mutual Fund Advisers Trust 910.053 -4,81 19.148 37,75
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100,00 0 -100,00
2026-02-13 13F Golden State Wealth Management, LLC 144 0,00 3 50,00
2026-02-11 13F Invst, LLC 158.549 0,00 3.336 44,69
2025-11-10 13F Options Solutions, Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 36.262 4,60 403 14,53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11.845 8,77 131 19,09
2026-02-17 13F Cetera Investment Advisers 24.650 -7,76 519 33,51
2026-02-12 13F Johnson Financial Group, Inc. 93 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 133.854 10,47 1.486 20,93
2026-01-13 13F Norden Group Llc 36.687 0,03 772 44,65
2026-02-17 13F Rock Springs Capital Management LP 302.500 0,00 6.365 44,70
2026-01-23 13F Newton One Investments LLC 5.500 0,00 116 45,57
2026-02-17 13F Numerai GP LLC 35.976 757
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 50.668 0,00 562 9,55
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-01-07 13F Cyndeo Wealth Partners, LLC 46.841 0,00 986 44,64
2026-02-10 13F Acadian Asset Management Llc 7.724 55,07 0
2026-02-17 13F Alliancebernstein L.p. 125.130 0,00 2.633 44,69
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 32.375 681
2026-02-17 13F Man Group plc 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 68.872 10,77 1.501 79,43
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-12 13F Swiss National Bank 233.500 3,00 4.913 49,03
2026-02-13 13F Entropy Technologies, LP 12.593 -43,91 265 -19,02
2026-02-03 13F SBI Securities Co., Ltd. 150 7.400,00 3
2026-02-05 13F Allworth Financial LP 2.105 5,73 44 57,14
2026-01-09 13F Assenagon Asset Management S.A. 978.343 30,37 20.584 88,65
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 104 2,97 1 0,00
2026-02-17 13F XTX Topco Ltd 50.826 -43,17 1.069 -17,77
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 234.576 -1,29 2.604 8,05
2026-02-02 13F CX Institutional 26.080 0,00 1
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 449 6,15 5 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 163 13,99 2 0,00
2026-02-17 13F Trexquant Investment LP 419.882 -5,49 8.834 36,77
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4.353 -45,51 48 -40,00
2026-02-12 13F EntryPoint Capital, LLC 10.634 -49,70 224 -27,36
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Voleon Capital Management Lp 229.715 1.049,78 4.833 1.566,55
2026-02-17 13F RiverPark Advisors, LLC 15.035 11,83 316 62,05
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2026-02-13 13F Parkside Financial Bank & Trust 105 0,00 2 100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3.891 -29,33 43 -21,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.291 13,84 192 24,03
2025-11-07 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 1.968.209 9,69 41.411 58,73
2026-02-13 13F Colony Group, 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 1.624.704 1,22 18.034 10,81
2026-02-10 13F Goldman Sachs Group Inc 2.106.389 35,30 44.318 95,79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 592 12,76 7 20,00
2026-02-10 13F Goldman Sachs Group Inc Put 13.900 292
2026-02-06 13F Legato Capital Management LLC 102.945 162,41 2.166 279,82
2026-02-13 13F Charles Schwab Investment Management Inc 995.692 3,80 20.949 50,22
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-10 13F Tidemark, LLC 9.054 0,00 190 45,04
2026-01-08 13F True Wealth Design, LLC 196 -33,56 4 0,00
2026-02-17 13F Millennium Management Llc 2.225.927 292,18 46.834 467,54
2026-02-17 13F Quantinno Capital Management LP 15.965 336
2025-11-14 13F ExodusPoint Capital Management, LP 171.714 2.497
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 102.023 -31,35 1.079 -33,84
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 20.694 -1,85 230 7,51
2026-02-17 13F Spears Abacus Advisors LLC 100.000 0,00 2.104 44,70
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 10.472 -1,92 111 -5,98
2026-01-22 13F Lee Financial Co 0 -100,00 0 -100,00
2026-02-17 13F Jump Financial, LLC 277.700 -24,73 5.843 8,91
2026-01-15 13F Nisa Investment Advisors, Llc 5.500 -3,75 116 38,55
2026-02-17 13F Captrust Financial Advisors 63.921 75,49 1.345 154,06
2026-02-09 13F Keating Financial Advisory Services, Inc. 18 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 41.879 12,35 465 23,08
2026-02-13 13F Smartleaf Asset Management LLC 194 4
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -62.600 -0,00 -662 -3,64
2026-02-17 13F Price T Rowe Associates Inc /md/ 93.651 7,65 2 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 91.003 1.010
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 7.406 78
2026-02-09 13F Lisanti Capital Growth, LLC 372.407 63,85 7.835 137,14
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0
2026-02-09 13F Quest Partners LLC 12.069 17,52 254 69,80
2026-01-21 13F SJS Investment Consulting Inc. 13 0
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 11.692 0,00 124 -3,91
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14.000 -78,26 155 -76,26
2026-02-13 13F Stifel Financial Corp 58.042 -5,64 1.221 36,58
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 72.760 1,80 1.531 47,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.249 6,99 25 14,29
2026-02-17 13F Susquehanna International Group, Llp Call 1.194.300 18,94 25.128 72,12
2026-02-17 13F Susquehanna International Group, Llp 58.353 1.228
2026-02-17 13F Susquehanna International Group, Llp Put 198.000 357,27 4.166 562,16
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 0 -100,00 0 -100,00
2026-02-13 13F Mariner, LLC 14.943 314
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 439.355 -4,35 4.648 -7,83
2026-02-06 13F IFP Advisors, Inc 118 145,83 2 -60,00
2026-02-14 13F Rockefeller Capital Management L.P. 806.456 91,67 8.535 39,53
2026-02-17 13F J. Goldman & Co LP Call 93.000 1.957
2026-02-02 13F Truist Financial Corp 29.511 -14,60 621 23,51
2026-02-17 13F Qube Research & Technologies Ltd 114.009 -29,11 2.399 2,57
2026-02-11 13F First Command Advisory Services, Inc. 455 0,00 10 50,00
2026-02-12 13F CIBC Private Wealth Group, LLC 8.895 1,03 187 46,09
Other Listings
US:ATEC 13,50 $
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