Grundläggande statistik
| Institutionella aktier (lång) | 197 554 933 - 26,03% (ex 13D/G) - change of −22,59MM shares −10,26% MRQ |
| Institutionellt värde (lång) | $ 245 578 USD ($1000) |
Institutionellt ägande och aktieägare
OPKO Health, Inc. (DE:XCY) har 258 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 197,554,933 aktier. Största aktieägare inkluderar 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, FSSNX - Fidelity Small Cap Index Fund, and Northern Trust Corp .
OPKO Health, Inc. (DB:XCY) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 13, 2026 is 0,98 / share. Previously, on March 17, 2025, the share price was 1,58 / share. This represents a decline of 37,92% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 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 | 909 878 | 15,52 | 1 165 | 7,18 | ||||
| 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 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 4 007 | 22,95 | 5 | 25,00 | ||||
| 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 | |||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 325 | 4,50 | 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 | ||||
| 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 | 222 565 | 42,78 | 285 | 32,09 | ||||
| 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 | 12,84 | 836 | −8,34 | ||||
| 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 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 49 357 | 0,00 | 63 | −7,35 | ||||
| 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 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 41 129 | 13,47 | 53 | 4,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2 | −96,23 | 0 | |||||
| 2025-09-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 139 850 | −18,49 | 179 | −61,34 | ||||
| 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 | ||||||
| 2025-09-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 323 565 | −17,58 | 414 | −23,48 | ||||
| 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 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 72 833 | −1,92 | 93 | −8,82 | ||||
| 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 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 185 075 | −5,01 | 237 | −11,94 | ||||
| 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 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1 006 | −12,29 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 129 126 | 16,69 | 165 | 8,55 | ||||
| 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 | ||||
| 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 | 3 615 512 | 12,45 | 4 628 | 4,28 | ||||
| 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 | ||||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 253 | 0,00 | 0 | |||||
| 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 | |||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 471 643 | −13,57 | 604 | −19,92 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 20 038 | −19,38 | 26 | −26,47 | ||||
| 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 | ||||
| 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 | 135 276 | 30,44 | 173 | 20,98 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 469 808 | 14,84 | 601 | 6,56 | ||||
| 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 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 220 125 | 0,00 | 282 | −7,26 | ||||
| 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 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 299 751 | 0,00 | 384 | −7,26 | ||||
| 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 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 40 729 | 14,61 | 52 | 6,12 | ||||
| 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 | 129 137 | −14,94 | 165 | −21,05 | ||||
| 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 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 955 514 | −19,06 | 1 223 | −24,92 | ||||
| 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 | ||||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 70 300 | 11,81 | 90 | 3,49 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 16 542 | −49,49 | 21 | −60,00 | ||||
| 2025-09-29 | NP | PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 303 684 | 27,72 | 389 | 18,29 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 430 630 | 9,64 | 543 | −10,86 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 29 016 | 0,00 | 37 | −7,50 | ||||
| 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 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 17 135 | 8,46 | 22 | 0,00 | ||||
| 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 | |||||
| 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 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 22 404 | 0,00 | 29 | −6,67 | ||||
| 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 | ||||
| 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 | 97 096 | 58,22 | 124 | 47,62 | ||||
| 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 | ||||
| 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44 822 | 0,00 | 57 | −6,56 | ||||
| 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 |
