Statistiche di base
| Azioni istituzionali (Long) | 195.312.177 - 25,73% (ex 13D/G) - change of -24,25MM shares -11,04% MRQ |
| Valore istituzionale (Long) | $ 242.715 USD ($1000) |
Proprietà istituzionale e azionisti
OPKO Health, Inc. (DE:XCY) ha 228 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 195,312,177 azioni. I maggiori azionisti includono Rubric Capital Management LP, BlackRock, Inc., Vanguard Group Inc, Geode Capital Management, Llc, State Street Corp, Goldman Sachs Group Inc, UBS Group AG, Charles Schwab Investment Management Inc, Northern Trust Corp, and Citadel Advisors Llc .
(OPKO Health, Inc. (DB:XCY) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of April 1, 2026 is 0,93 / share. Previously, on April 3, 2025, the share price was 1,37 / share. This represents a decline of 32,26% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 38.744 | -37,72 | 49 | -50,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 96.242 | 1,05 | 121 | -17,69 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 21.322 | 27 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 449 | -33,87 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 108 | 10.700,00 | 0 | |||||
| 2026-02-13 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cumberland Advisors Inc | 19.500 | 0,00 | 25 | -20,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 309.024 | 695,88 | 389 | 548,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 55.400 | -72,17 | 70 | -77,60 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 114.301 | -12,68 | 144 | -28,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 437.287 | 46,82 | 551 | 19,31 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 180 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 10.000 | 0,00 | 13 | -20,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 673.565 | 0,00 | 849 | -18,77 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 157.779 | -43,16 | 199 | -53,95 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 59.026 | -24,21 | 74 | -38,33 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 25.843 | 0,00 | 34 | -17,50 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 841.836 | 0,00 | 1.061 | -18,71 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 72.127 | -46,04 | 112 | -36,93 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 432 | -29,30 | 1 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 23.720 | -16,47 | 30 | -34,09 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 90.433 | -23,56 | 114 | -38,25 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 40.000 | -55,56 | 50 | -64,03 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 18.550 | 12,08 | 23 | -8,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 30.000 | 0,00 | 40 | -4,76 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 10.000 | 0,00 | 13 | -7,69 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 57.529 | -24,05 | 76 | -35,34 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 6.521 | 0,00 | 7 | -30,00 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.320.391 | -1,27 | 1.664 | -19,74 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 14.823 | 0,00 | 19 | -18,18 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 88.962 | 96,64 | 112 | 60,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 156.354 | 122,19 | 197 | 80,73 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.393 | -49,46 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 113.483 | 143 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 367.191 | 6,96 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 500 | -54,55 | 1 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 8.400 | 0,00 | 11 | -23,08 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 98.990 | 0,00 | 125 | -18,95 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 17.752 | -38,23 | 22 | -50,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 175.000 | 0,00 | 220 | -18,82 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 45.025 | 9,01 | 57 | -12,50 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 66.520 | 63,77 | 46 | -27,42 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 781.672 | -23,18 | 985 | -37,60 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 417.088 | 0,41 | 526 | -18,35 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 191.104 | -0,04 | 241 | -18,92 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 119.654 | 21,64 | 151 | -1,32 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 170.000 | 0,00 | 214 | -18,63 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 10.374 | 0,00 | 13 | -18,75 | ||||
| 2026-02-13 | 13F | Barclays Plc | 663.236 | 22,07 | 836 | 3,21 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | AWM Investment Company, Inc. | 2.100.000 | -4,55 | 2.646 | -22,40 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14.125 | 0,00 | 18 | -15,00 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 1.100 | 0,00 | 1 | 0,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 32.457.788 | -13,53 | 40.897 | -29,71 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 453.265 | 17,17 | 571 | -4,52 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 55.301 | 0,00 | 70 | -18,82 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.408 | -69,91 | 2 | -85,71 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.758 | -5,80 | 19 | -25,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 370.000 | 0,00 | 25 | -30,56 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 104.334 | -30,50 | 131 | -43,53 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 652.066 | -5,53 | 835 | -19,03 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 115.298 | 0 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 228 | 0,44 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 14.087 | -14,95 | 18 | -32,00 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 52.815 | -35,22 | 67 | -47,62 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.312 | -70,66 | 2 | -83,33 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 176.260 | 0,00 | 222 | -18,68 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11.500 | 14 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.102.174 | -9,51 | 1.389 | -26,44 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 342.757 | 432 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 54.068 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6.200 | 0,00 | 8 | -22,22 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 3.950 | 0,00 | 6 | 20,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 8.951.762 | -0,51 | 11.279 | -19,12 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 17.228 | -42,44 | 22 | -54,35 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2 | -96,23 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.600 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 137.019 | 22,53 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 31.889 | 40 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 159.652 | 11,39 | 201 | -9,46 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | 150.000 | -27,75 | 189 | -41,12 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 15.900 | -1,24 | 20 | -16,67 | |||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 116.681 | 0,00 | 147 | -18,33 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 112.930 | 142 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 21.599 | 27 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 92.500 | 0,00 | 117 | -18,88 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 198.821 | 251 | ||||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 11.680 | 0,00 | 15 | -22,22 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 11.057 | -18,26 | 14 | -35,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 15.358 | -8,90 | 19 | -26,92 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 56 | -70,05 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 12.929 | 16,37 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 675.483 | 1 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 85.348 | 108 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 40.485 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 401 | -71,38 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 47.791.243 | 0,00 | 60.217 | -18,71 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 191.201 | -44,43 | 241 | -54,97 | ||||
| 2026-01-14 | 13F | Stillwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 306.800 | 0,00 | 387 | -18,74 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.625 | -17,19 | 7 | -30,00 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 877.941 | 0,00 | 1.106 | -18,68 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 921 | -3,15 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.438.312 | -6,00 | 4.332 | -23,58 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 28.258 | -32,51 | 36 | -45,31 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 50.300 | 0,00 | 63 | -18,18 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 32.000 | 0,00 | 40 | -18,37 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 113.834 | -11,49 | 143 | -28,14 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 43.868 | 68 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 579.778 | 9,93 | 731 | -10,65 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 511.479 | -7,91 | 644 | -25,12 | ||||
| 2026-01-29 | 13F | UBS Group AG | 5.352.784 | 12,09 | 6.745 | -8,89 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 468.518 | 36,80 | 590 | 11,32 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 40.120 | -41,02 | 51 | -52,38 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 122.747 | 155 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 25.770 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 12.383 | 0,00 | 16 | -21,05 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 32.361 | 0,59 | 41 | -18,37 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 89.721 | -7,04 | 0 | |||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 21.918 | 0,00 | 28 | -18,18 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1 | 0 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 6.045 | 60,05 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 300 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 37.453 | -7,31 | 47 | -24,19 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 59.163 | 0,19 | 75 | -18,68 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 102.763 | 129 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 206.314 | 0,00 | 259 | -18,87 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 15.277 | 19 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 17.382 | -49,71 | 22 | -60,38 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 30.000 | 0,00 | 38 | -19,57 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 265.268 | 334 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 27.225 | -38,92 | 34 | -41,38 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 26.437 | -32,38 | 33 | -45,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 11.450 | 18 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 69.147 | -44,58 | 0 | |||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 250 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.026.957 | -29,46 | 2.554 | -42,67 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 19.164 | 0,00 | 24 | -17,24 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 0 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Washington Growth Strategies Llc | 1.356.124 | 0,00 | 1.709 | -18,71 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 10.163 | 0,00 | 13 | -20,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 52.741 | 0,33 | 66 | -18,52 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | Call | 10.000 | -98,89 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Strs Ohio | 31.900 | 0,00 | 40 | -18,37 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 882.367 | 1.112 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.110 | 0,00 | 9 | -27,27 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 641.456 | 8,29 | 808 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 93.881 | -37,65 | 118 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 262.900 | -2,27 | 331 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.692.650 | -2,02 | 4.653 | -20,36 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.000 | 6 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 69 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 91.702 | 116 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 90.700 | 22,57 | 114 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.250 | 2 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 34.852.030 | 5,06 | 43.914 | -14,59 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 17.000 | 0,00 | 21 | -25,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 764.900 | -5,44 | 964 | -23,14 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.200 | -59,26 | 3 | -75,00 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 40 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 15.807 | 0,00 | 20 | -20,83 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 30.000 | -0,32 | 38 | -19,57 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 113.413 | 0,59 | 176 | 18,24 | ||||
| 2026-01-22 | 13F | Colony Family Offices, LLC | 14.729 | 0,00 | 19 | -18,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 61.400 | -20,26 | 77 | -35,29 | |||
| 2026-02-17 | 13F | Creative Planning | 58.061 | -28,14 | 73 | -41,60 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 42.225 | -38,81 | 53 | -50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 80.700 | -36,46 | 102 | -48,47 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.857.433 | 920,97 | 3.600 | 731,41 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 66.490 | 0,00 | 84 | -19,42 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 65.495 | 0,00 | 83 | -18,81 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.775.336 | 575,45 | 2.237 | 449,39 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 175.676 | -15,20 | 221 | -31,15 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 872 | 0,69 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 47.600 | 3,03 | 60 | -16,90 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.986.913 | 150,86 | 7.544 | 103,92 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 9.624 | 15 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 9 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 16.542 | -49,49 | 21 | -60,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 430.630 | 9,64 | 543 | -10,86 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 50.650 | -36,32 | 64 | -48,78 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 22.458 | -27,40 | 28 | -40,43 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Intrepid Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 200 | 0 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 54.022 | -37,92 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 16.770 | 0,00 | 21 | -8,70 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 244.821 | 0,00 | 308 | -18,73 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 75.315 | -13,21 | 95 | -23,58 | ||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 91.300 | 0,00 | 142 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 261.020 | -4,34 | 329 | -22,22 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.727 | 44 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 15.250 | 38,64 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 34.690 | 0,00 | 44 | -18,87 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 16.300 | 0,00 | 21 | -20,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 37.000 | -35,14 | 47 | -47,73 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 33.757 | 0,00 | 44 | -17,31 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.128 | -57,63 | 12 | -66,67 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.757 | 0,00 | 4 | -25,00 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 11.296 | -20,98 | 18 | -5,56 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 25.804 | 0,00 | 33 | -17,95 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 325.889 | 18,42 | 411 | -3,76 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitefort Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 120.000 | 7,14 | 151 | -12,72 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.306.452 | -12,85 | 1.671 | -25,28 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.151 | 36,19 | 10 | 11,11 | ||||
| 2026-01-20 | 13F | Greenbush Financial Group, LLC | 10.000 | 0,00 | 13 | -20,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 374.468 | 209,24 | 472 | 151,87 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 16.596 | -55,18 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 51.750 | 0,00 | 65 | -18,75 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 26.366 | -51,86 | 33 | -60,71 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 102.397 | 0,00 | 129 | -18,35 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.061.318 | 0,62 | 13.940 | -18,21 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 29.446 | 1,89 | 37 | -2,63 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 3.292 | 190,81 | 4 | 300,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 55.140 | 0,00 | 69 | -18,82 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.310.094 | 2,60 | 1.651 | -16,62 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 61.502 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 448.190 | -5,68 | 565 | -23,37 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 25.000 | 0,00 | 32 | -18,42 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.611.318 | -3,36 | 2.031 | -21,34 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 30.000 | 0,00 | 38 | -19,57 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 27.021 | 0,00 | 42 | 17,14 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 72 | -77,22 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 3.000 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 734.747 | -41,48 | 926 | -52,47 | ||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 140.000 | -1,41 | 176 | -20,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 621.328 | 1 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 845.755 | 0,00 | 1.066 | -18,70 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 917.353 | 9,52 | 1.156 | -11,02 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 17.716 | 22 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.664 | -35,31 | 15 | -44,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 618.259 | -52,94 | 779 | -61,74 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 18.151 | 435,27 | 23 | 340,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 20.298 | -0,40 | 26 | -19,35 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 58.450 | 0,00 | 74 | -18,89 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 193.722 | 244 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 |
