Alphatec Holdings, Inc. - ATEC

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Reduced 10,157,648 213,716 0.0% 0.0% 1 -212,649 -2.05% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Added to 6,883,626 144,831 0.0% 0.0% 2 +68,568 1.01% Q4 2025 Jan 29, 2026
UBS Group AG History Added to 6,621,460 139,315 0.02% 0.01% 3 +161,350 2.5% Q4 2025 Jan 29, 2026
AMERICAN CENTURY COMPANIES INC History Added to 6,509,462 136,959 0.07% 0.05% 4 +172,971 2.73% Q4 2025 Feb 13, 2026
ROYAL BANK OF CANADA History New 5,891,110 123,950 0.02% 5 +5,891,110 New Q4 2025 Feb 17, 2026
MORGAN STANLEY History Added to 4,340,936 91,333 0.01% 0.0% 6 +784,191 22.05% Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Added to 3,382,350 71,164 0.02% 0.02% 7 +170,821 5.32% Q4 2025 Feb 11, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 3,176,818 66,841 0.08% 0.12% 8 -79,539 -2.44% Q4 2025 Feb 13, 2026
STATE STREET CORP History Added to 2,889,240 60,789 0.0% 0.0% 9 +174,287 6.42% Q4 2025 Feb 13, 2026
Nuveen, LLC History Reduced 2,873,742 60,463 0.02% 0.01% 10 -38,066 -1.31% Q4 2025 Feb 12, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History Added to 2,858,771 60,148 0.41% 0.15% 11 +1,449,158 102.81% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 2,828,026 59,511 0.0% 0.0% 12 +32,465 1.16% Q4 2025 Feb 09, 2026
NEXT CENTURY GROWTH INVESTORS LLC History Added to 2,418,298 50,880 3.53% 2.42% 13 +138,915 6.09% Q4 2025 Feb 13, 2026
MILLENNIUM MANAGEMENT LLC History Added to 2,225,927 46,833 0.02% 0.0% 14 +1,658,349 292.18% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Added to 2,120,289 44,610 0.01% 0.0% 15 +563,422 36.19% Q4 2025 Mar 25, 2026
BANK OF AMERICA CORP /DE/ History Reduced 2,017,912 42,456 0.0% 0.0% 16 -568,675 -21.99% Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History Added to 1,968,209 41,411 0.06% 0.04% 17 +173,885 9.69% Q4 2025 Feb 17, 2026
Cerity Partners LLC History Reduced 1,824,489 38,387 0.06% 0.04% 18 -29,667 -1.6% Q4 2025 Feb 11, 2026
EMERALD ADVISERS, LLC History Reduced 1,637,729 34,457 1.06% 0.76% 19 -1,153 -0.07% Q4 2025 Feb 09, 2026
TWO SIGMA ADVISERS, LP History Added to 1,635,100 34,402 0.07% 0.04% 20 +379,600 30.23% Q4 2025 Feb 17, 2026
TREMBLANT CAPITAL GROUP History New 1,624,997 34,189 0.87% 21 +1,624,997 New Q4 2025 Feb 17, 2026
Walleye Capital LLC History Reduced 1,598,847 33,639 0.1% 0.09% 22 -101,321 -5.96% Q4 2025 Feb 13, 2026
CITADEL ADVISORS LLC History Added to 1,553,865 32,693 0.0% 0.0% 23 +1,012,073 186.8% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 1,450,653 30,521 0.0% 0.0% 24 +403,253 38.5% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 1,376,771 28,967 0.0% 0.0% 25 -106,176 -7.16% Q4 2025 Feb 17, 2026
Aberdeen Group plc History Added to 1,286,195 27,061 0.04% 0.02% 26 +294,792 29.73% Q4 2025 Jan 16, 2026
Iron Triangle Partners LP History New 1,285,685 27,050 3.09% 27 +1,285,685 New Q4 2025 Feb 17, 2026
Western Standard LLC History No change 1,255,374 26,413 12.18% 5.41% 28 0 0.0% Q4 2025 Feb 03, 2026
Granite Investment Partners, LLC History Reduced 1,141,113 24,009 1.42% 1.14% 29 -238,917 -17.31% Q4 2025 Feb 12, 2026
Hood River Capital Management LLC History New 1,138,350 23,950 0.26% 30 +1,138,350 New Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History Added to 1,099,884 23,141 0.03% 0.0% 31 +949,545 631.6% Q4 2025 Feb 17, 2026
Penn Capital Management Company, LLC History Reduced 1,073,090 22,629 1.8% 1.75% 32 -489,341 -31.32% Q4 2025 Feb 09, 2026
OBERWEIS ASSET MANAGEMENT INC/ History Added to 1,000,400 21,048 0.77% 0.26% 33 +539,278 116.95% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 999,603 21,031 0.03% 0.02% 34 -251,462 -20.1% Q4 2025 Feb 12, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 995,692 20,949 0.0% 0.0% 35 +36,479 3.8% Q4 2025 Feb 13, 2026
Assenagon Asset Management S.A. History Added to 978,343 20,584 0.03% 0.01% 36 +227,914 30.37% Q4 2025 Jan 09, 2026
EMERALD MUTUAL FUND ADVISERS TRUST History Reduced 910,053 19,147 0.93% 0.72% 37 -45,996 -4.81% Q4 2025 Feb 09, 2026
MetLife Investment Management, LLC History Reduced 908,120 19,106 0.09% 0.08% 38 -191,301 -17.4% Q4 2025 Feb 12, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 897,603 18,885 0.03% 60.79% 39 -2,888 -0.32% Q4 2025 Feb 17, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 890,038 18,726 0.03% 40 +890,038 New Q4 2025 Feb 17, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 870,131 18,307 0.03% 0.02% 41 -108,869 -11.12% Q4 2025 Feb 12, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 864,297 18,184 0.05% 0.03% 42 +117,044 15.66% Q4 2025 Feb 10, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History Added to 860,155 18,097 0.07% 0.05% 43 +1,571 0.18% Q4 2025 Feb 09, 2026
Motley Fool Wealth Management, LLC History Reduced 837,084 17,612 1.37% 0.95% 44 -130,852 -13.52% Q4 2025 Feb 11, 2026
JANE STREET GROUP, LLC History Added to 813,210 17,109 0.0% 0.0% 45 +161,553 24.79% Q4 2025 Feb 12, 2026
Intrinsic Edge Capital Management LLC History Reduced 749,328 15,765 2.81% 4.4% 46 -1,421,200 -65.48% Q4 2025 Feb 12, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 708,548 14,907 0.01% 0.0% 47 +71,933 11.3% Q4 2025 Feb 10, 2026
First Eagle Investment Management, LLC History Reduced 676,137 14,225 0.03% 0.02% 48 -22,000 -3.15% Q4 2025 Feb 04, 2026
M&G Plc History New 669,266 14,054 0.07% 49 +669,266 New Q4 2025 Feb 12, 2026
NORGES BANK History New 649,814 13,672 0.0% 50 +649,814 New Q4 2025 Feb 10, 2026
Defilade Capital Management, L.P. History New 626,754 13,186 1.79% 51 +626,754 New Q4 2025 Feb 13, 2026
Freestone Grove Partners LP History New 615,420 12,948 0.09% 52 +615,420 New Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 604,088 12,710 0.01% 0.01% 53 -4,545 -0.75% Q4 2025 Feb 17, 2026
Jefferies Financial Group Inc. History Added to 595,937 12,538 0.06% 0.0% 54 +540,937 983.52% Q4 2025 Feb 09, 2026
JPMORGAN CHASE & CO History Added to 579,066 12,183 0.0% 0.0% 55 +133,365 29.92% Q4 2025 Feb 11, 2026
BANK OF MONTREAL /CAN/ History Reduced 558,826 11,757 0.0% 0.0% 56 -135,627 -19.53% Q4 2025 Feb 12, 2026
FIRST TRUST ADVISORS LP History Added to 545,602 11,479 0.01% 0.0% 57 +99,945 22.43% Q4 2025 Feb 13, 2026
Motley Fool Asset Management LLC History Reduced 541,370 11,390 0.44% 0.35% 58 -34,409 -5.98% Q4 2025 Feb 11, 2026
FMR LLC History Added to 480,632 10,112 0.0% 0.0% 59 +288,209 149.78% Q4 2025 Feb 17, 2026
Trexquant Investment LP History Reduced 419,882 8,834 0.08% 0.07% 60 -24,377 -5.49% Q4 2025 Feb 17, 2026
Rockefeller Capital Management L.P. History Reduced 405,656 8,535 0.02% 0.01% 61 -15,088 -3.59% Q4 2025 Mar 16, 2026
PDT Partners, LLC History No change 400,892 8,434 0.55% 0.37% 62 0 0.0% Q4 2025 Feb 17, 2026
Caption Management, LLC History Reduced 394,000 8,289 0.06% 0.06% 63 -153,000 -27.97% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History Reduced 376,158 7,914 0.01% 0.01% 64 -217,758 -36.66% Q4 2025 Feb 13, 2026
CONGRESS ASSET MANAGEMENT CO History Reduced 373,563 7,859 0.06% 0.04% 65 -10,771 -2.8% Q4 2025 Jan 09, 2026
Lisanti Capital Growth, LLC History Added to 372,407 7,835 1.86% 0.81% 66 +145,120 63.85% Q4 2025 Feb 09, 2026
SEI INVESTMENTS CO History Added to 368,765 7,758 0.01% 0.0% 67 +246,879 202.55% Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Added to 329,844 6,939 0.0% 0.0% 68 +11,188 3.51% Q4 2025 Feb 10, 2026
Kopp Family Office, LLC History Reduced 328,680 6,915 4.41% 3.45% 69 -36,375 -9.96% Q4 2025 Jan 12, 2026
Invesco Ltd. History Reduced 317,143 6,672 0.0% 0.0% 70 -45,163 -12.47% Q4 2025 Feb 19, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 313,676 6,599 0.0% 0.0% 71 +697 0.22% Q4 2025 Feb 06, 2026
ROYCE & ASSOCIATES LP History Reduced 302,678 6,368 0.06% 0.08% 72 -252,016 -45.43% Q4 2025 Feb 09, 2026
Rock Springs Capital Management LP History No change 302,500 6,364 0.33% 0.26% 73 0 0.0% Q4 2025 Feb 17, 2026
LPL Financial LLC History Reduced 301,256 6,338 0.0% 0.0% 74 -61,991 -17.07% Q4 2025 Feb 11, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 296,389 6,236 0.01% 0.01% 75 -10,818 -3.52% Q4 2025 Feb 18, 2026
CASTLEARK MANAGEMENT LLC History New 296,160 6,231 0.18% 76 +296,160 New Q4 2025 Feb 13, 2026
PRUDENTIAL FINANCIAL INC History Reduced 294,514 6,196 0.01% 0.02% 77 -794,245 -72.95% Q4 2025 Feb 13, 2026
Russell Investments Group, Ltd. History Reduced 289,529 6,091 0.01% 0.01% 78 -25,884 -8.21% Q4 2025 Feb 17, 2026
GREAT LAKES ADVISORS, LLC History Added to 278,717 5,864 0.05% 0.03% 79 +1,226 0.44% Q4 2025 Feb 12, 2026
Jump Financial, LLC History Reduced 277,700 5,842 0.07% 0.06% 80 -91,245 -24.73% Q4 2025 Feb 17, 2026
Parkman Healthcare Partners LLC History Reduced 277,181 5,831 0.56% 1.06% 81 -419,799 -60.23% Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Added to 270,113 5,683 0.0% 0.0% 82 +255,985 1811.9% Q4 2025 Feb 17, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History Added to 269,798 5,676 0.38% 0.14% 83 +189,348 235.36% Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 265,330 5,582 0.0% 0.0% 84 -6,537 -2.4% Q4 2025 Feb 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 250,675 5,274 0.0% 85 +250,675 New Q4 2025 Feb 13, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 237,754 5,002 0.02% 0.0% 86 +167,754 239.65% Q4 2025 Feb 13, 2026
Swiss National Bank History Added to 233,500 4,912 0.0% 0.0% 87 +6,800 3.0% Q4 2025 Feb 12, 2026
Pier Capital, LLC History New 229,807 4,835 0.77% 88 +229,807 New Q4 2025 Feb 03, 2026
Voleon Capital Management LP History Added to 229,715 4,833 0.1% 0.01% 89 +209,736 1049.78% Q4 2025 Feb 17, 2026
Engineers Gate Manager LP History Reduced 229,209 4,822 0.06% 0.05% 90 -85,723 -27.22% Q4 2025 Feb 17, 2026
Informed Momentum Co LLC History Reduced 212,278 4,466 0.5% 0.5% 91 -90,930 -29.99% Q4 2025 Feb 12, 2026
BARCLAYS PLC History Added to 209,266 4,402 0.0% 0.0% 92 +26,826 14.7% Q4 2025 Feb 13, 2026
ALGERT GLOBAL LLC History Added to 209,158 4,401 0.07% 0.02% 93 +119,689 133.78% Q4 2025 Feb 17, 2026
FEDERATED HERMES, INC. History Added to 205,239 4,318 0.01% 0.0% 94 +150,855 277.39% Q4 2025 Feb 12, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Reduced 203,000 4,271 0.01% 0.01% 95 -38,000 -15.77% Q4 2025 Feb 13, 2026
MARATHON CAPITAL MANAGEMENT History Reduced 198,900 4,184 0.9% 0.67% 96 -2,025 -1.01% Q4 2025 Jan 29, 2026
OSSIAM History No change 192,100 4,041 0.08% 0.04% 97 0 0.0% Q4 2025 Feb 13, 2026
HSBC HOLDINGS PLC History Reduced 180,790 3,807 0.0% 0.0% 98 -191,695 -51.46% Q4 2025 Mar 20, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 178,100 3,747 0.0% 0.0% 99 +6,400 3.73% Q4 2025 Feb 17, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 177,921 3,743 0.01% 0.0% 100 +143,025 409.86% Q4 2025 Feb 17, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History New 175,423 3,690 0.01% 101 +175,423 New Q4 2025 Jan 28, 2026
PERKINS CAPITAL MANAGEMENT INC History Reduced 171,747 3,613 2.87% 2.22% 102 -1,570 -0.91% Q4 2025 Feb 04, 2026
Blackstone Inc. History New 161,900 3,406 0.01% 103 +161,900 New Q4 2025 Feb 17, 2026
Invst, LLC History No change 158,549 3,335 0.36% 0.26% 104 0 0.0% Q4 2025 Feb 11, 2026
RHUMBLINE ADVISERS History Reduced 145,856 3,068 0.0% 0.0% 105 -22,168 -13.19% Q4 2025 Feb 13, 2026
WELLS FARGO & COMPANY/MN History Added to 141,807 2,983 0.0% 0.0% 106 +53,723 60.99% Q4 2025 Feb 13, 2026
Verition Fund Management LLC History Added to 140,355 2,953 0.01% 0.01% 107 +11,426 8.86% Q4 2025 Feb 13, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History Reduced 135,769 2,856 0.13% 0.14% 108 -56,117 -29.24% Q4 2025 Feb 11, 2026
OSAIC HOLDINGS, INC. History Added to 135,761 2,856 0.0% 0.0% 109 +4,316 3.28% Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Added to 133,600 2,810 0.0% 0.0% 110 +49,000 57.92% Q4 2025 Feb 12, 2026
Schonfeld Strategic Advisors LLC History Reduced 125,816 2,647 0.01% 0.01% 111 -32,147 -20.35% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History No change 125,130 2,632 0.0% 0.0% 112 0 0.0% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 121,676 2,560 0.0% 0.0% 113 -4,501 -3.57% Q4 2025 Feb 09, 2026
IMC-Chicago, LLC History Added to 119,500 2,514 0.0% 0.0% 114 +17,100 16.7% Q4 2025 Jan 29, 2026
Qube Research & Technologies Ltd History Reduced 114,009 2,398 0.0% 0.0% 115 -46,809 -29.11% Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 110,093 2,316 0.0% 0.0% 116 -403 -0.36% Q4 2025 Feb 17, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 109,771 2,309 0.0% 0.0% 117 +44,875 69.15% Q4 2025 Feb 02, 2026
Legato Capital Management LLC History Added to 102,945 2,165 0.19% 0.06% 118 +63,715 162.41% Q4 2025 Feb 06, 2026
Cannell & Spears LLC History No change 100,000 2,104 0.04% 0.03% 119 0 0.0% Q4 2025 Feb 17, 2026
COURIER CAPITAL LLC History Added to 99,000 2,082 0.12% 0.06% 120 +30,000 43.48% Q4 2025 Jan 29, 2026
POLEN CAPITAL MANAGEMENT LLC History Added to 95,761 2,014 0.01% 0.0% 121 +44,061 85.22% Q4 2025 Feb 12, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 93,651 1,971 0.0% 0.0% 122 +6,654 7.65% Q4 2025 Feb 17, 2026
J. Goldman & Co LP History New 93,000 1,956 0.05% 123 +93,000 New Q4 2025 Feb 17, 2026
Western Wealth Management, LLC History Reduced 85,981 1,809 0.08% 0.07% 124 -5,129 -5.63% Q4 2025 Feb 05, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 82,382 1,733 0.0% 0.0% 125 -39,410 -32.36% Q4 2025 Feb 10, 2026
F/m Investments LLC History Reduced 80,695 1,697 0.06% 0.07% 126 -45,996 -36.31% Q4 2025 Feb 03, 2026
Jain Global LLC History New 75,511 1,588 0.01% 127 +75,511 New Q4 2025 Feb 17, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 75,365 1,585 0.04% 0.04% 128 -40,741 -35.09% Q4 2025 Feb 13, 2026
SIMPLEX TRADING, LLC History Reduced 74,900 1,575 0.0% 0.0% 129 -40,900 -35.32% Q4 2025 Feb 11, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 72,760 1,530 0.0% 0.0% 130 +1,286 1.8% Q4 2025 Feb 17, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 68,872 1,500 0.0% 0.0% 131 +6,695 10.77% Q4 2025 Jan 08, 2026
HighTower Advisors, LLC History Reduced 68,680 1,445 0.0% 0.0% 132 -12,000 -14.87% Q4 2025 Feb 06, 2026
HRT FINANCIAL LP History New 68,430 1,439 0.0% 133 +68,430 New Q4 2025 Feb 12, 2026
FRANKLIN RESOURCES INC History Added to 64,774 1,362 0.0% 0.0% 134 +1,299 2.05% Q4 2025 Feb 11, 2026
SG Americas Securities, LLC History Reduced 64,390 1,355 0.0% 0.0% 135 -12,269 -16.0% Q4 2025 Jan 09, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 63,921 1,344 0.0% 0.0% 136 +27,497 75.49% Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 62,471 1,314 0.0% 137 +62,471 New Q4 2025 Feb 13, 2026
Gotham Asset Management, LLC History Added to 60,146 1,265 0.0% 0.0% 138 +34,774 137.06% Q4 2025 Feb 17, 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC History Reduced 59,583 1,253 0.08% 0.06% 139 -970 -1.6% Q4 2025 Jan 26, 2026
FRED ALGER MANAGEMENT, LLC History New 58,817 1,237 0.0% 140 +58,817 New Q4 2025 Feb 17, 2026
IEQ CAPITAL, LLC History Added to 58,642 1,233 0.0% 0.0% 141 +7,886 15.54% Q4 2025 Feb 13, 2026
FIFTH LANE CAPITAL, LP History New 58,600 1,232 0.93% 142 +58,600 New Q4 2025 Feb 13, 2026
Avid Wealth Partners LLC History New 58,129 1,223 0.6% 143 +58,129 New Q4 2025 Feb 13, 2026
STIFEL FINANCIAL CORP History Reduced 58,042 1,221 0.0% 0.0% 144 -3,469 -5.64% Q4 2025 Feb 13, 2026
DEERFIELD MANAGEMENT COMPANY, L.P. History Reduced 57,277 1,205 0.02% 0.01% 145 -7,985 -12.24% Q4 2025 Feb 17, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 57,096 1,201 0.01% 0.01% 146 +2,314 4.22% Q4 2025 Feb 10, 2026
HighMark Wealth Management LLC History Reduced 54,120 1,138 0.46% 0.6% 147 -40,000 -42.5% Q4 2025 Feb 05, 2026
FirstWave Capital Management LLC History New 52,726 1,109 0.66% 148 +52,726 New Q4 2025 Feb 13, 2026
XTX Topco Ltd History Reduced 50,826 1,069 0.03% 0.07% 149 -38,612 -43.17% Q4 2025 Feb 17, 2026
Parallax Volatility Advisers, L.P. History No change 50,000 1,052 0.0% 0.0% 150 0 0.0% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History Reduced 49,743 1,046 0.0% 0.0% 151 -52,072 -51.14% Q4 2025 Feb 17, 2026
Cyndeo Wealth Partners, LLC History No change 46,841 985 0.05% 0.04% 152 0 0.0% Q4 2025 Jan 07, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 45,445 956 0.01% 0.0% 153 +31,813 233.37% Q4 2025 Feb 11, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 43,131 907 0.0% 0.0% 154 +5,923 15.92% Q4 2025 Jan 27, 2026
Creative Planning History Reduced 42,719 898 0.0% 0.0% 155 -15,935 -27.17% Q4 2025 Feb 17, 2026
PEAK6 LLC History Reduced 42,443 893 0.0% 0.0% 156 -168,557 -79.88% Q4 2025 Mar 12, 2026
Valeo Financial Advisors, LLC History No change 41,296 868 0.02% 0.01% 157 0 0.0% Q4 2025 Feb 04, 2026
FOCUSED ALPHA, LLC History New 40,220 846 0.25% 158 +40,220 New Q4 2025 Feb 13, 2026
CWM, LLC History Added to 37,377 786 0.0% 0.0% 159 +231 0.62% Q4 2025 Jan 26, 2026
NORDEN GROUP LLC History Added to 36,687 771 0.08% 0.05% 160 +11 0.03% Q4 2025 Jan 13, 2026
RAYMOND JAMES FINANCIAL INC History Added to 36,148 760 0.0% 0.0% 161 +17,732 96.29% Q4 2025 Feb 18, 2026
Numerai GP LLC History New 35,976 756 0.09% 162 +35,976 New Q4 2025 Feb 17, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 35,343 743 0.0% 0.0% 163 -6,308 -15.14% Q4 2025 Feb 12, 2026
Brevan Howard Capital Management LP History Reduced 33,796 711 0.01% 0.01% 164 -79,858 -70.26% Q4 2025 Feb 17, 2026
Graham Capital Management, L.P. History Reduced 33,476 704 0.02% 0.01% 165 -19,010 -36.22% Q4 2025 Feb 17, 2026
Arizona State Retirement System History Reduced 33,262 699 0.0% 0.0% 166 -1,341 -3.88% Q4 2025 Jan 28, 2026
Susquehanna Portfolio Strategies, LLC History New 32,375 681 0.01% 167 +32,375 New Q4 2025 Feb 17, 2026
Walleye Trading LLC History Added to 32,300 679 0.0% 0.0% 168 +20,682 178.02% Q4 2025 Feb 13, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 31,725 667 0.01% 0.0% 169 -399 -1.24% Q4 2025 Feb 13, 2026
Versor Investments LP History Added to 30,584 643 0.1% 0.08% 170 +2,284 8.07% Q4 2025 Feb 04, 2026
OXFORD FINANCIAL GROUP, LTD. LLC History Reduced 30,000 631 0.03% 0.03% 171 -10,000 -25.0% Q4 2025 Feb 13, 2026
TRUIST FINANCIAL CORP History Reduced 29,511 620 0.0% 0.0% 172 -5,047 -14.6% Q4 2025 Feb 02, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 29,372 617 0.0% 0.0% 173 -11,409 -27.98% Q4 2025 Feb 12, 2026
AMERIPRISE FINANCIAL INC History Added to 28,591 601 0.0% 0.0% 174 +214 0.75% Q4 2025 Feb 17, 2026
CX Institutional History No change 26,080 549 0.02% 0.01% 175 0 0.0% Q4 2025 Feb 02, 2026
KLP KAPITALFORVALTNING AS History Added to 25,300 532 0.0% 0.0% 176 +1,500 6.3% Q4 2025 Jan 28, 2026
Cetera Investment Advisers History Reduced 24,650 518 0.0% 0.0% 177 -2,075 -7.76% Q4 2025 Feb 17, 2026
Pure Financial Advisors, LLC History Reduced 24,576 517 0.09% 0.01% 178 -1,007 -3.94% Q4 2025 Mar 04, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 23,954 503 0.0% 0.0% 179 0 0.0% Q4 2025 Feb 12, 2026
Rehmann Capital Advisory Group History No change 23,950 503 0.03% 0.02% 180 0 0.0% Q4 2025 Mar 04, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Reduced 23,931 496 0.0% 0.0% 181 -5,414 -18.45% Q4 2025 Feb 03, 2026
Segment Wealth Management, LLC History Added to 22,945 482 0.03% 0.01% 182 +8,025 53.79% Q4 2025 Jan 29, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 29,316 478 0.0% 0.0% 183 0 0.0% Q4 2025 Feb 11, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 22,240 467 0.02% 0.07% 184 -98,472 -81.58% Q4 2025 Feb 17, 2026
Aquatic Capital Management LLC History Reduced 21,520 452 0.01% 0.03% 186 -75,985 -77.93% Q4 2025 Feb 17, 2026
CenterStar Asset Management, LLC History Reduced 21,500 452 0.13% 0.11% 185 -13,000 -37.68% Q4 2025 Jan 27, 2026
ProShare Advisors LLC History Added to 21,470 451 0.0% 0.0% 187 +1,633 8.23% Q4 2025 Feb 06, 2026
FIFTH THIRD BANCORP History Reduced 21,089 443 0.0% 0.0% 188 -535 -2.47% Q4 2025 Feb 02, 2026
AXQ CAPITAL, LP History New 20,955 440 0.1% 189 +20,955 New Q4 2025 Feb 10, 2026
NAVELLIER & ASSOCIATES INC History Reduced 20,641 434 0.05% 0.04% 190 -8,910 -30.15% Q4 2025 Feb 03, 2026
NBC SECURITIES, INC. History Added to 20,513 431 0.03% 0.01% 191 +9,481 85.94% Q4 2025 Jan 29, 2026
Rhenman & Partners Asset Management AB History Added to 20,000 420 0.04% 0.03% 192 +2,000 11.11% Q4 2025 Feb 13, 2026
Atria Investments, Inc History Reduced 19,795 416 0.0% 0.0% 193 -3,270 -14.18% Q4 2025 Feb 05, 2026
Lighthouse Financial LLC History New 18,970 399 0.26% 194 +18,970 New Q4 2025 Feb 17, 2026
BFSG, LLC History Reduced 18,789 395 0.04% 0.04% 195 -8,511 -31.18% Q4 2025 Jan 22, 2026
Birchview Capital, LP History Reduced 18,058 379 0.22% 0.36% 196 -14,942 -45.28% Q4 2025 Feb 13, 2026
Eldridge Investment Advisors, Inc. History Reduced 17,585 369 0.08% 0.1% 197 -11,600 -39.75% Q4 2025 Feb 11, 2026
Pictet Asset Management Holding SA History Added to 17,461 367 0.0% 0.0% 198 +2,462 16.41% Q4 2025 Jan 29, 2026
CONTRAVISORY INVESTMENT MANAGEMENT, INC. History Reduced 17,051 358 0.07% 0.05% 199 -631 -3.57% Q4 2025 Jan 12, 2026
Quantinno Capital Management LP History New 15,965 335 0.0% 200 +15,965 New Q4 2025 Feb 17, 2026
Third View Private Wealth, LLC History New 15,921 334 0.04% 201 +15,921 New Q4 2025 Jan 23, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History New 15,242 320 0.0% 202 +15,242 New Q4 2025 Feb 17, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Added to 15,075 317 0.0% 0.0% 203 +1,353 9.86% Q4 2025 Feb 02, 2026
RiverPark Advisors, LLC History Added to 15,035 316 0.09% 0.08% 204 +1,591 11.83% Q4 2025 Feb 17, 2026
Mariner, LLC History New 14,943 314 0.0% 205 +14,943 New Q4 2025 Feb 13, 2026
Cambridge Investment Research Advisors, Inc. History New 14,844 312 0.0% 206 +14,844 New Q4 2025 Feb 05, 2026
Neo Ivy Capital Management History Added to 14,589 306 0.05% 0.0% 207 +13,747 1632.66% Q4 2025 Feb 13, 2026
Belpointe Asset Management LLC History No change 14,050 295 0.01% 0.01% 208 0 0.0% Q4 2025 Jan 27, 2026
Focus Financial Network, Inc. History No change 13,699 288 0.01% 0.01% 209 0 0.0% Q4 2025 Jan 12, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 13,316 280 0.0% 0.0% 210 +384 2.97% Q4 2025 Feb 13, 2026
CANADA LIFE ASSURANCE Co History Added to 13,073 275 0.0% 0.0% 211 +653 5.26% Q4 2025 Feb 13, 2026
Net Worth Advisory Group History Added to 12,982 273 0.06% 0.05% 212 +9 0.07% Q4 2025 Jan 14, 2026
Ballentine Partners, LLC History No change 12,772 268 0.0% 0.0% 213 0 0.0% Q4 2025 Feb 03, 2026
Diversified Trust Co History Added to 12,649 266 0.0% 0.0% 214 +1,868 17.33% Q4 2025 Jan 09, 2026
M&T BANK CORP History New 12,636 265 0.0% 215 +12,636 New Q4 2025 Jan 30, 2026
Entropy Technologies, LP History Reduced 12,593 264 0.01% 0.02% 216 -9,858 -43.91% Q4 2025 Feb 13, 2026
PharVision Advisers, LLC History New 12,179 256 0.13% 217 +12,179 New Q4 2025 Feb 17, 2026
AlphaQuest LLC History Added to 12,069 253 0.01% 0.01% 218 +1,799 17.52% Q4 2025 Feb 09, 2026
Avidian Wealth Enterprises, LLC History Added to 11,543 242 0.01% 0.01% 220 +43 0.37% Q4 2025 Feb 02, 2026
Atlas Brown,Inc. History No change 11,506 242 0.07% 0.05% 219 0 0.0% Q4 2025 Jan 09, 2026
VAN ECK ASSOCIATES CORP History Added to 11,318 238 0.0% 0.0% 221 +2,342 26.09% Q4 2025 Feb 13, 2026
Tower Research Capital LLC (TRC) History Added to 10,882 228 0.01% 0.0% 222 +5,432 99.67% Q4 2025 Feb 17, 2026
Argent Trust Co History No change 10,671 224 0.01% 0.01% 223 0 0.0% Q4 2025 Feb 10, 2026
EntryPoint Capital, LLC History Reduced 10,634 223 0.09% 0.12% 224 -10,509 -49.7% Q4 2025 Feb 12, 2026
R Squared Ltd History New 10,482 220 0.1% 226 +10,482 New Q4 2025 Jan 30, 2026
STEPHENS INC /AR/ History Reduced 10,473 220 0.0% 0.0% 225 -2,979 -22.15% Q4 2025 Feb 05, 2026
CHILTON INVESTMENT CO INC. History No change 10,325 217 0.0% 0.0% 227 0 0.0% Q4 2025 Feb 17, 2026
PARK NATIONAL CORP /OH/ History No change 10,090 212 0.01% 0.0% 228 0 0.0% Q4 2025 Jan 05, 2026
Pathstone Holdings, LLC History New 9,850 207 0.0% 230 +9,850 New Q4 2025 Feb 13, 2026
Merit Financial Group, LLC History New 9,848 207 0.0% 229 +9,848 New Q4 2025 Jan 26, 2026
INCEPTIONR LLC History Reduced 9,654 203 0.06% 0.04% 232 -1,162 -10.74% Q4 2025 Feb 11, 2026
Ameritas Investment Partners, Inc. History No change 9,692 203 0.01% 0.0% 231 0 0.0% Q4 2025 Feb 11, 2026
Tidemark, LLC History No change 9,054 190 0.05% 0.04% 233 0 0.0% Q4 2025 Feb 10, 2026
CIBC Private Wealth Group LLC History Added to 8,895 187 0.0% 0.0% 234 +91 1.03% Q4 2025 Feb 12, 2026
State of Alaska, Department of Revenue History No change 8,266 173 0.0% 0.0% 235 0 0.0% Q4 2025 Jan 23, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 7,724 162 0.0% 0.0% 236 +2,743 55.07% Q4 2025 Feb 10, 2026
Destiny Wealth Partners, LLC History No change 10,000 156 0.02% 0.02% 237 0 0.0% Q4 2025 Feb 03, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 6,965 146 0.0% 0.0% 238 -16,691 -70.56% Q4 2025 Feb 17, 2026
CITIGROUP INC History Reduced 6,100 128 0.0% 0.0% 239 -7,008 -53.46% Q4 2025 Feb 13, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 5,500 115 0.0% 0.0% 240 -214 -3.75% Q4 2025 Jan 15, 2026
Newton One Investments LLC History No change 5,500 115 0.03% 0.02% 241 0 0.0% Q4 2025 Jan 23, 2026
China Universal Asset Management Co., Ltd. History No change 5,000 105 0.01% 0.01% 242 0 0.0% Q4 2025 Jan 29, 2026
KBC Group NV History No change 4,118 87 0.0% 0.0% 243 0 0.0% Q4 2025 Jan 26, 2026
AMALGAMATED BANK History Added to 3,691 78 0.0% 0.0% 244 +86 2.39% Q4 2025 Feb 05, 2026
Arax Advisory Partners History Reduced 3,059 64 0.0% 0.0% 245 -2,622 -46.15% Q4 2025 Feb 13, 2026
MCF Advisors LLC History Added to 2,790 58 0.0% 0.0% 246 +155 5.88% Q4 2025 Feb 11, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 2,571 54 0.0% 0.0% 247 +1,571 157.1% Q4 2025 Feb 10, 2026
MAI Capital Management History Added to 2,518 52 0.0% 0.0% 248 +18 0.72% Q4 2025 Feb 13, 2026
Larson Financial Group LLC History Reduced 2,293 48 0.0% 0.0% 250 -1,340 -36.88% Q4 2025 Feb 06, 2026
COMERICA BANK History Reduced 2,283 48 0.0% 0.0% 249 -342 -13.03% Q4 2025 Jan 29, 2026
Allworth Financial LP History New 2,105 44 0.0% 251 +2,105 New Q4 2025 Feb 05, 2026
State of Wyoming History Reduced 1,766 37 0.0% 0.03% 252 -14,669 -89.25% Q4 2025 Feb 11, 2026
EverSource Wealth Advisors, LLC History Added to 1,649 34 0.0% 0.0% 253 +22 1.35% Q4 2025 Feb 06, 2026
SIGNATUREFD, LLC History Added to 1,079 22 0.0% 0.0% 254 +14 1.31% Q4 2025 Jan 20, 2026
BROWN BROTHERS HARRIMAN & CO History New 1,000 21 0.0% 255 +1,000 New Q4 2025 Feb 12, 2026
US BANCORP \DE\ History No change 959 20 0.0% 0.0% 256 0 0.0% Q4 2025 Jan 30, 2026
Quarry LP History New 917 19 0.0% 257 +917 New Q4 2025 Feb 13, 2026
Sterling Capital Management LLC History Added to 781 16 0.0% 0.0% 258 +500 177.94% Q4 2025 Feb 13, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 696 14 0.0% 0.0% 259 -121 -14.81% Q4 2025 Feb 13, 2026
GAMMA Investing LLC History Added to 668 14 0.0% 0.0% 260 +108 19.29% Q4 2025 Jan 05, 2026
Versant Capital Management, Inc History No change 664 13 0.0% 0.0% 261 0 0.0% Q4 2025 Jan 08, 2026
Elequin Capital, LP History New 529 11 0.0% 262 +529 New Q4 2025 Feb 17, 2026
Optiver Holding B.V. History Reduced 474 9 0.0% 0.0% 264 -424 -47.22% Q4 2025 Feb 17, 2026
First Command Advisory Services, Inc. History No change 455 9 0.0% 0.0% 263 0 0.0% Q4 2025 Feb 11, 2026
HUNTINGTON NATIONAL BANK History Added to 394 8 0.0% 0.0% 265 +3 0.77% Q4 2025 Feb 09, 2026
Parallel Advisors, LLC History No change 335 7 0.0% 0.0% 266 0 0.0% Q4 2025 Feb 11, 2026
Farther Finance Advisors, LLC History Added to 329 6 0.0% 0.0% 268 +160 94.67% Q4 2025 Jan 23, 2026
Global Retirement Partners, LLC History Added to 299 6 0.0% 0.0% 267 +49 19.6% Q4 2025 Feb 06, 2026
Smartleaf Asset Management LLC History New 194 4 0.0% 272 +194 New Q4 2025 Feb 13, 2026
True Wealth Design, LLC History Reduced 196 4 0.0% 0.0% 271 -99 -33.56% Q4 2025 Jan 08, 2026
ROTHSCHILD INVESTMENT LLC History Added to 227 4 0.0% 0.0% 269 +47 26.11% Q4 2025 Feb 10, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 199 4 0.0% 0.0% 270 +9 4.74% Q4 2025 Feb 17, 2026
SBI Securities Co., Ltd. History Added to 150 3 0.0% 274 +148 7400.0% Q4 2025 Feb 03, 2026
Golden State Wealth Management, LLC History No change 144 3 0.0% 0.0% 273 0 0.0% Q4 2025 Feb 13, 2026
IFP Advisors, Inc History Added to 118 2 0.0% 276 +70 145.83% Q4 2025 Feb 06, 2026
Parkside Financial Bank & Trust History No change 105 2 0.0% 0.0% 275 0 0.0% Q4 2025 Feb 13, 2026
Steward Partners Investment Advisory, LLC History No change 100 2 0.0% 0.0% 277 0 0.0% Q4 2025 Feb 12, 2026
Physician Wealth Advisors, Inc. History No change 101 2 0.0% 0.0% 278 0 0.0% Q4 2025 Jan 29, 2026
Johnson Financial Group, Inc. History No change 93 1 0.0% 0.0% 279 0 0.0% Q4 2025 Feb 12, 2026
Sunbelt Securities, Inc. History No change 55 1 0.0% 280 0 0.0% Q4 2025 Feb 20, 2026
BRAIDWELL LP History Closed out 0 0 0.65% -1,514,604 -100.0% Q3 2025 Nov 14, 2025
MACQUARIE GROUP LTD History Closed out 0 0 0.01% -809,350 -100.0% Q3 2025 Nov 13, 2025
Quantbot Technologies LP History Closed out 0 0 0.07% -184,041 -100.0% Q3 2025 Nov 12, 2025
Campbell & CO Investment Adviser LLC History Closed out 0 0 0.05% -46,709 -100.0% Q3 2025 Oct 28, 2025
GSA CAPITAL PARTNERS LLP History Closed out 0 0 0.05% -43,072 -100.0% Q3 2025 Nov 07, 2025
SUMMIT WEALTH GROUP LLC / CO History Closed out 0 0 0.08% -39,986 -100.0% Q3 2025 Feb 05, 2026
Semanteon Capital Management, LP History Closed out 0 0 0.7% -38,490 -100.0% Q3 2025 Nov 10, 2025
OMERS ADMINISTRATION Corp History Closed out 0 0 0.0% -30,800 -100.0% Q3 2025 Nov 14, 2025
MARSHALL WACE, LLP History Closed out 0 0 0.0% -28,367 -100.0% Q3 2025 Nov 13, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -26,340 -100.0% Q3 2025 Nov 14, 2025
PRELUDE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.02% -20,338 -100.0% Q3 2025 Nov 14, 2025
Man Group plc History Closed out 0 0 0.0% -19,459 -100.0% Q3 2025 Nov 14, 2025
Atom Investors LP History Closed out 0 0 0.02% -17,543 -100.0% Q3 2025 Nov 14, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -15,241 -100.0% Q3 2025 Oct 30, 2025
AIGEN INVESTMENT MANAGEMENT, LP History Closed out 0 0 0.03% -13,672 -100.0% Q3 2025 Nov 14, 2025
Olympiad Research LP History Closed out 0 0 0.27% -13,569 -100.0% Q3 2025 Oct 30, 2025
PKS Advisory Services, LLC History Closed out 0 0 0.03% -10,751 -100.0% Q3 2025 Nov 12, 2025
WRAPMANAGER INC History Closed out 0 0 0.05% -10,741 -100.0% Q3 2025 Nov 10, 2025
VIRGINIA RETIREMENT SYSTEMS ET Al History Closed out 0 0 0.0% -10,300 -100.0% Q3 2025 Oct 20, 2025
Lee Financial Co History Closed out 0 0 0.02% -10,215 -100.0% Q3 2025 Nov 04, 2025
Focus Partners Wealth History Closed out 0 0 0.0% -9,461 -100.0% Q3 2025 Nov 14, 2025
FNY Investment Advisers, LLC History Closed out 0 0 0.02% -5,090 -100.0% Q3 2025 Dec 15, 2025
Aster Capital Management (DIFC) Ltd History Closed out 0 0 0.02% -2,314 -100.0% Q3 2025 Nov 12, 2025
SUMMIT SECURITIES GROUP LLC History Closed out 0 0 0.0% -1,197 -100.0% Q3 2025 Nov 13, 2025
Caitong International Asset Management Co., Ltd History Closed out 0 0 0.01% -1,156 -100.0% Q3 2025 Nov 19, 2025
Clearstead Advisors, LLC History Reduced 31 0 0.0% -811 -96.32% Q4 2025 Feb 09, 2026
OSTERWEIS CAPITAL MANAGEMENT INC History Closed out 0 0 0.0% -334 -100.0% Q3 2025 Nov 14, 2025
Bare Financial Services, Inc History New 24 0 +24 New Q4 2025 Feb 06, 2026
Keating Financial Advisory Services, Inc. History New 18 0 +18 New Q4 2025 Feb 09, 2026
Godfrey Financial Associates, Inc. History New 15 0 +15 New Q4 2025 Feb 10, 2026
SJS Investment Consulting Inc. History New 13 0 +13 New Q4 2025 Jan 21, 2026
DV Trading LLC History New 7 0 +7 New Q4 2025 Feb 17, 2026
PRIVATE TRUST CO NA History No change 14 0 0 0.0% Q4 2025 Jan 26, 2026
TD Capital Management LLC History No change 43 0 0 0.0% Q4 2025 Feb 26, 2026
Covestor Ltd History No change 10 0 0 0.0% Q4 2025 Feb 06, 2026