ATEC / Alphatec Holdings, Inc. - Kepemilikan Institusional - Pembeli

Alphatec Holdings, Inc.
US ˙ NasdaqGS ˙ US02081G2012

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Alphatec Holdings, Inc. meliputi WSGRX - Ivy Small Cap Growth Fund Class R, TMFG - Motley Fool Global Opportunities ETF, FTHI - First Trust BuyWrite Income ETF, Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II, HAP Trading, LLC, Manatuck Hill Partners, LLC, Securian Funds Trust - SFT Ivy Small Cap Growth Fund, Polen Capital Management Llc, Pure Financial Advisors, Inc., Options Solutions, Llc, Gradient Capital Advisors, LLC, Inceptionr Llc, Mariner, LLC, CenterStar Asset Management, LLC, Walleye Capital LLC, Walleye Capital LLC, WSML - iShares MSCI World Small-Cap ETF, Peak6 Llc, Osterweis Capital Management Inc, dan RUSC - U.S. Small Cap Equity Active ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 46,532 3.57 511 -3.59
2025-07-15 13F Norden Group Llc 35,737 0.03 397 9.39
2025-08-08 13F Pnc Financial Services Group, Inc. 312,964 0.00 3,474 9.45
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
2025-07-16 13F Signaturefd, Llc 1,065 101.70 12 120.00
2025-06-26 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 11,043 4.25 121 -2.42
2025-06-25 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 249,886 93.17 2,744 79.87
2025-07-22 13F Net Worth Advisory Group 13,849 5.19 154 15.04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 137 11.38 2 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,883 11.25 265 22.12
2025-07-15 13F MCF Advisors LLC 2,435 25.84 27 42.11
2025-07-18 13F Pure Financial Advisors, Inc. 25,156 279
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,195 124
2025-06-26 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 12,989 9.11 143 1.43
2025-08-14 13F Parkman Healthcare Partners LLC 648,871 45.45 7,202 59.23
2025-07-16 13F Gradient Capital Advisors, LLC 15,000 166
2025-08-14 13F Peak6 Llc Call 114,800 66.38 1,274 82.26
2025-08-06 13F Savant Capital, LLC 15,303 18.79 170 30.00
2025-08-13 13F Intrinsic Edge Capital Management LLC Put 860,000 81.05 9,546 98.21
2025-08-12 13F Charles Schwab Investment Management Inc 889,536 7.39 9,874 17.55
2025-08-19 13F State of Wyoming 11,175 124
2025-08-05 13F Bank Of Montreal /can/ 743,041 545.74 8,248 607.29
2025-08-14 13F Peak6 Llc Put 4,800 53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,421 6.61 27 13.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 18,596 14.20 206 24.85
2025-08-11 13F Western Wealth Management, LLC 91,511 5.12 1,016 15.08
2025-08-12 13F Virtu Financial LLC 10,671 0
2025-08-14 13F Two Sigma Advisers, Lp 757,700 151.81 8,410 175.65
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,220 22.00 14 30.00
2025-07-23 13F Klp Kapitalforvaltning As 23,800 25.93 264 38.22
2025-08-13 13F Granite Investment Partners, LLC 1,720,944 320.57 19,102 360.40
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 79,717 7.72 885 17.87
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 272 12.86 3 50.00
2025-08-08 13F Hartland & Co., LLC 755 8
2025-08-15 13F Tower Research Capital LLC (TRC) 14,815 536.38 164 613.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,142 3.37 46 12.50
2025-06-27 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 13.15 155 5.44
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
2025-07-31 13F Quest Partners LLC 12,012 37.83 133 51.14
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 1,051,953 3.14 11,550 -3.95
2025-08-04 13F Emerald Advisers, Llc 1,684,334 3.75 18,696 13.58
2025-08-14 13F Verition Fund Management LLC 142,186 122.10 1,578 143.14
2025-07-07 13F Versant Capital Management, Inc 664 7
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23,855 17.22 265 28.16
2025-08-14 13F Petrus Trust Company, LTA 19,338 215
2025-08-07 13F Allworth Financial LP 1,835 4.62 20 5.26
2025-08-14 13F Numerai GP LLC 31,346 348
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 96,887 0.45 1,204 -0.33
2025-08-08 13F/A Sterling Capital Management LLC 280 166.67 3 200.00
2025-07-29 13F Stephens Inc /ar/ 12,884 143
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -28,321 159.23 -311 142.19
2025-08-14 13F Next Century Growth Investors Llc 2,060,735 22.76 22,874 34.39
2025-08-08 13F Intech Investment Management Llc 83,652 43.06 929 56.76
2025-08-12 13F BlackRock, Inc. 9,515,949 14.14 105,627 24.94
2025-08-11 13F Vanguard Group Inc 6,656,763 10.67 73,890 21.15
2025-08-13 13F New York State Common Retirement Fund 1,339,200 9.41 15 16.67
2025-07-31 13F Oppenheimer Asset Management Inc. 14,244 8.37 158 18.80
2025-08-14 13F Driehaus Capital Management Llc 1,453,756 41.77 16,137 55.18
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
2025-08-14 13F Aquatic Capital Management LLC 92,799 33.62 1,030 46.31
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,831 81
2025-08-14 13F Western Standard LLC 1,255,374 9.98 13,935 20.39
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36,751 11.53 404 3.87
2025-08-14 13F Alliancebernstein L.p. 115,930 13.51 1,287 24.25
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
2025-07-24 13F IFP Advisors, Inc 214 421.95 2
2025-08-13 13F MetLife Investment Management, LLC 1,321,107 8.83 14,664 19.13
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,189 16.80 91 26.76
2025-07-23 NP CFSLX - Column Small Cap Fund 77,114 10.08 959 9.24
2025-08-01 13F Motley Fool Wealth Management, LLC 1,082,670 21.04 12,018 32.51
2025-08-13 13F Arizona State Retirement System 33,654 10.44 374 20.71
2025-08-12 13F American Century Companies Inc 6,177,161 5.95 68,567 15.99
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 556,869 0.74 6,922 -0.07
2025-08-07 13F ProShare Advisors LLC 23,790 5.56 264 15.79
2025-08-14 13F Deerfield Management Company, L.p. (series C) 17,083 190
2025-08-14 13F Janus Henderson Group Plc 95,216 91.42 1,057 108.70
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
2025-07-28 NP VVSGX - Small Cap Growth Fund 605,311 15.54 7,524 14.63
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 10.71 0
2025-08-05 13F Corton Capital Inc. 19,157 36.25 213 49.30
2025-08-14 13F Royal Bank Of Canada 4,452,082 26.19 49,419 38.15
2025-06-27 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 11.13 33 3.23
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 62,944 0.74 699 10.27
2025-08-11 13F Rothschild Investment Llc 240 60.00 3 100.00
2025-08-13 13F F/M Investments LLC 173,945 1.35 1,931 10.92
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
2025-08-12 13F Dynamic Technology Lab Private Ltd 59,641 135.34 662 157.59
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 236,932 42.90 2,630 56.40
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 148,612 157.60 1,632 139.85
2025-08-13 13F First Trust Advisors Lp 584,235 186.13 6,485 213.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,843 2.68 130 -3.70
2025-08-13 13F Northern Trust Corp 1,474,103 40.46 16,363 53.76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,781 12.73 197 23.90
2025-07-08 13F Nbc Securities, Inc. 5,959 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,665 18
2025-08-14 13F Schonfeld Strategic Advisors LLC 300,936 113.62 3,340 133.89
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
2025-08-14 13F Balyasny Asset Management Llc 719,469 173.14 7,986 199.10
2025-06-27 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 12.36 128 4.92
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 69,786 775
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 14,968 19.52 164 11.56
2025-08-08 13F Cetera Investment Advisers 23,876 1.79 265 11.81
2025-07-18 13F Truist Financial Corp 19,501 216
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 213,292 43.52 2,163 58.50
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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 418 6.36 5 0.00
2025-07-25 13F Cwm, Llc 35,540 13.42 0
2025-07-11 13F Farther Finance Advisors, LLC 154 81.18 2
2025-08-01 13F Teacher Retirement System Of Texas 17,447 12.31 194 22.93
2025-08-12 13F Swiss National Bank 220,200 6.27 2,444 16.33
2025-08-14 13F/A Rockefeller Capital Management L.P. 405,254 1.13 4,498 10.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 16,441 483.64 182 550.00
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 7,153 2.03 79 -4.88
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
2025-06-26 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 20,282 19.36 223 11.00
2025-08-08 13F Keebeck Alpha, LP 11,465 127
2025-08-06 13F Fox Run Management, L.l.c. 42,414 471
2025-07-28 13F BRYN MAWR TRUST Co 155 22.05 2 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 879,817 14.88 9,766 25.76
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -16,418 44.06 -204 43.66
2025-07-09 13F Pallas Capital Advisors LLC 10,646 3.16 118 13.46
2025-08-14 13F PDT Partners, LLC 400,892 257.71 4,450 291.64
2025-08-14 13F Manatuck Hill Partners, LLC 70,000 777
2025-08-14 13F Point72 Hong Kong Ltd 14,756 164
2025-08-13 13F Walleye Capital LLC Put 7,700 85
2025-08-12 13F Jpmorgan Chase & Co Call 200 2
2025-08-13 13F Walleye Capital LLC Call 6,200 69
2025-08-13 13F Polen Capital Management Llc 34,192 380
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 198,612 12.12 2,205 22.72
2025-08-14 13F Sei Investments Co 78,278 27.01 869 39.10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-31 13F Nisa Investment Advisors, Llc 5,714 22.38 63 34.04
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 20,651 29.53 229 42.24
2025-07-21 13F CenterStar Asset Management, LLC Put 10,000 111
2025-08-14 13F Brevan Howard Capital Management LP 59,079 656
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
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -62,600 -687
2025-07-28 NP VCSLX - Small Cap Index Fund 41,590 4.60 517 3.61
2025-08-26 NP TLSTX - Stock Index Fund 1,508 51.41 17 60.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 423 5
2025-07-24 13F Us Bancorp \de\ 8,929 547.03 99 661.54
2025-08-12 13F Franklin Resources Inc 60,484 0.43 671 10.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 62,892 6.72 691 -0.58
2025-08-14 13F Wells Fargo & Company/mn 74,264 11.55 824 22.07
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53,646 10.59 595 21.18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 56,503 36.92 702 35.78
2025-08-13 13F Jump Financial, LLC 609,773 199.96 6,768 228.38
2025-08-14 13F Stifel Financial Corp 72,216 10.45 802 21.00
2025-06-25 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 202,362 207.60 2,222 186.58
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 258,280 2.19 2,836 -4.83
2025-08-13 13F Russell Investments Group, Ltd. 346,254 2.91 3,843 12.66
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
2025-08-14 13F State Of Wisconsin Investment Board 48,313 355.14 536 400.93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,188 77
2025-08-13 13F EverSource Wealth Advisors, LLC 1,649 140.03 18 200.00
2025-08-14 13F Mariner, LLC 10,729 119
2025-08-14 13F Goldman Sachs Group Inc 1,308,952 60.15 14,529 75.32
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
2025-08-12 13F Prudential Financial Inc 186,004 7.45 2,065 17.61
2025-08-14 13F Two Sigma Investments, Lp 1,128,690 74.20 12,528 90.68
2025-07-31 13F R Squared Ltd 10,269 114
2025-06-27 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 4,833,802 22.83 53,075 14.40
2025-08-13 13F Renaissance Technologies Llc 744,200 243.79 8,261 276.48
2025-08-12 13F SRS Capital Advisors, Inc. 170 142.86 2
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 16,181 35.44 201 34.90
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 20,195 215.05 205 112.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21,642 20.67 240 32.60
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,784 15.70 297 26.92
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
2025-08-12 13F Legal & General Group Plc 122,820 11.75 1,363 22.35
2025-08-14 13F Caption Management, LLC Call 837,000 32.44 9,291 44.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 133,854 10.47 1,486 20.93
2025-08-14 13F Macquarie Group Ltd 742,042 8,237
2025-08-15 13F Morgan Stanley 1,915,639 45.31 21,264 59.07
2025-06-25 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 5,210 7.82 57 1.79
2025-08-14 13F Graham Capital Management, L.P. 20,452 227
2025-08-14 13F Manufacturers Life Insurance Company, The 62,679 9.01 696 19.21
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -222,922 45.32 -2,474 59.10
2025-08-12 13F Deutsche Bank Ag\ 1,892,310 59.66 21,005 74.77
2025-08-14 13F Susquehanna International Group, Llp 143,047 12.59 1,588 23.21
2025-08-14 13F Ubs Asset Management Americas Inc 467,754 75.91 5,192 92.58
2025-08-13 13F Options Solutions, Llc 21,253 236
2025-08-14 13F Susquehanna International Group, Llp Call 800,000 517.28 8,880 575.80
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30,562 14.01 339 25.09
2025-08-12 13F Trexquant Investment LP 243,004 87.65 2,697 105.41
2025-08-14 13F Osterweis Capital Management Inc 3,296 37
2025-08-14 13F Ieq Capital, Llc 71,386 11.82 792 22.41
2025-08-14 13F Prelude Capital Management, Llc 14,672 163
2025-07-14 13F GAMMA Investing LLC 259 13.60 3 0.00
2025-08-14 13F Millennium Management Llc 484,956 44.75 5,383 58.46
2025-08-07 13F Parkside Financial Bank & Trust 105 75.00 1
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 459,355 21.30 5,044 12.97
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 62,376 3.98 686 12.66
2025-08-13 13F HAP Trading, LLC Call 74,700 91
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 173,945 4.67 2,162 3.84
2025-08-27 13F/A Squarepoint Ops LLC 239,870 23.95 2,663 35.68
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 615,530 0.42 6,759 -6.48
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 163 13.99 2 0.00
2025-08-13 13F Victory Capital Management Inc 12,999 16.70 144 28.57
2025-08-12 13F Inceptionr Llc 13,440 149
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 212,120 22.34 2,637 21.36
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 1,601 106.58 16 77.78
2025-07-22 13F Gsa Capital Partners Llp 56,108 1
2025-08-14 13F/A Barclays Plc 226,854 66.30 3 100.00
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
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 613,478 161.14 6,810 185.85
2025-08-14 13F Occudo Quantitative Strategies Lp 66,900 743
2025-08-14 13F UBS Group AG 1,211,388 306.73 13,446 345.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,291 13.84 192 24.03
2025-08-11 13F HighTower Advisors, LLC 102,154 102.84 1,134 122.16
2025-06-25 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 30,946 143.57 340 127.52
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 105,708 42.44 1,314 41.33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 316,800 2.49 3,516 12.19
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
2025-08-14 13F Jane Street Group, Llc Call 59,400 46.67 659 60.73
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34,281 0.53 381 10.14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 592 12.76 7 20.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 89,000 16.95 988 28.02
2025-08-13 13F Quantbot Technologies LP 21,759 242
2025-08-15 13F Captrust Financial Advisors 49,195 337.48 546 378.95
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 189,437 1.59 2,355 0.77
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 392,690 4,881
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 64,800 27.06 719 39.07
2025-08-12 13F Rhumbline Advisers 172,042 15.66 1,910 26.59
2025-09-04 13F/A Advisor Group Holdings, Inc. 36,242 22.33 402 34.00
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 522,767 9.56 6,498 8.68
2025-08-14 13F Voya Investment Management Llc 52,766 6.47 586 16.53
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 106,690 0.12 1,184 9.63
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 383,239 22.23 4,208 13.83
2025-08-14 13F Group One Trading, L.p. Call 109,800 26.06 1,219 37.94
2025-08-04 13F Atria Investments Llc 24,924 1.72 277 11.29
2025-08-18 13F Wolverine Trading, Llc Call 90,200 90.30 999 106.83
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
2025-08-14 13F Price T Rowe Associates Inc /md/ 78,396 17.90 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 398,716 315.34 4,426 354.78
2025-08-13 13F Invesco Ltd. 282,212 455.04 3,133 508.16
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 41,879 12.35 465 23.08
2025-08-08 13F Geode Capital Management, Llc 2,697,541 7.38 29,946 17.53
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 91,003 1,010
2025-08-14 13F Bayesian Capital Management, LP 15,600 173
2025-08-14 13F Engineers Gate Manager LP 347,339 64.36 3,855 79.97
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,326 10.67 248 21.08
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 69,240 28.51 861 27.41
2025-08-13 13F Federated Hermes, Inc. 42,723 474
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,249 6.99 25 14.29
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 0 -100.00 0 -100.00
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 146,667 9.66 1,823 8.84
2025-08-12 13F Ameritas Investment Partners, Inc. 11,845 8.77 131 19.09
2025-08-06 13F Commonwealth Equity Services, Llc 39,625 8.69 0
2025-08-14 13F Mercer Global Advisors Inc /adv 301,005 0.29 3,341 9.79
2025-06-26 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 148,808 11.90 1,634 4.21
Other Listings
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