Podstawowe statystyki
| Akcje instytucjonalne (długie) | 231 659 668 - 30,68% (ex 13D/G) - change of 10,44MM shares 4,72% MRQ |
| Wartość instytucjonalna (długa) | $ 266 406 USD ($1000) |
Własność instytucjonalna i akcjonariusze
OPKO Health, Inc. (DE:XCY) posiada 241 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 231,659,668 akcji. Do największych akcjonariuszy należą Rubric Capital Management LP, BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Geode Capital Management, Llc, State Street Corp, Goldman Sachs Group Inc, UBS Group AG, and Whitefort Capital Management, LP .
OPKO Health, Inc. (DB:XCY) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 22, 2026 is 1,07 / share. Previously, on May 26, 2025, the share price was 1,10 / share. This represents a decline of 2,74% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 272 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 16 687 | -84,01 | 19 | -85,50 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 128 713 | 1 310,09 | 147 | 1 227,27 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11 661 | 43,06 | 13 | 30,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 90 700 | 0,00 | 103 | -9,65 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 227 | -0,44 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 793 169 | 1,47 | 904 | -8,13 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3 388 | 158,23 | 4 | 200,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 62 365 | 8,41 | 71 | -5,33 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 391 516 | -10,47 | 446 | -18,91 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 54 068 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 404 358 | 293,49 | 461 | 256,59 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 31 816 | -8,28 | 36 | -16,28 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 10 296 | -8,85 | 13 | -29,41 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 280 042 | -2,29 | 1 459 | -11,58 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 66 490 | 0,00 | 76 | -9,64 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 196 087 | 30,38 | 1 364 | 18,01 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 10 000 | 0,00 | 11 | -8,33 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 109 543 | 125 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 181 766 | 207 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 674 848 | 0,19 | 769 | -9,32 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 9 221 | 52,54 | 11 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 13 250 | -13,11 | 15 | -21,05 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 619 346 | 5,27 | 4 126 | -4,76 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 87 846 | 62,61 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 61 502 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 238 281 | 273 | ||||||
| 2026-05-11 | 13F | Arrow Financial Corp | 25 000 | 0,00 | 28 | -9,68 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 55 301 | 0,00 | 63 | -8,70 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 200 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Whitefort Capital Management, LP | 4 253 340 | 0,00 | 4 849 | -9,54 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 89 732 | -0,78 | 102 | -9,73 | ||||
| 2026-05-15 | 13F | State Street Corp | 9 501 377 | 6,14 | 10 832 | -3,97 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 176 985 | 204,83 | 202 | 175,34 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 72 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 4 | 0 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 28 158 | 25,38 | 32 | 14,29 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 162 609 | -65,29 | 185 | -68,64 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1 112 776 | -15,72 | 1 269 | -23,75 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 11 057 | 0,00 | 13 | -7,69 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11 596 | 13 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 113 483 | 143 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 430 966 | 25,74 | 491 | 13,92 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 37 294 | 15,24 | 43 | 5,00 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 494 257 | -56,16 | 820 | -50,51 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 17 000 | 0,00 | 19 | -9,52 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 30 000 | 0,00 | 34 | -8,11 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 414 037 | -0,73 | 472 | -10,10 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 32 624 | -15,80 | 37 | -22,92 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 66 520 | 0,00 | 76 | -9,64 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 833 | -97,88 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 079 547 | -27,22 | 2 371 | -34,17 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 877 941 | 0,00 | 1 001 | -9,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | 663 236 | 12,84 | 836 | -8,34 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 56 480 | -36,51 | 64 | -42,86 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 652 066 | 0,00 | 740 | -11,27 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 663 704 | 6,82 | 1 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 58 450 | 0,00 | 67 | -9,59 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 24 906 | -87,14 | 28 | -88,52 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 32 457 788 | -13,53 | 40 897 | -29,71 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 343 474 | -24,22 | 392 | -31,52 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | -11,11 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 33 676 | 103,58 | 38 | 90,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 15 549 | 1,24 | 18 | -10,53 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 88 937 | -3,02 | 101 | -12,17 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 574 039 | -3,21 | 4 074 | -12,42 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 053 | 162,59 | 1 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 52 150 | 0,77 | 59 | -9,23 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 11 680 | 0,00 | 13 | -7,14 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 197 906 | 3,56 | 226 | -6,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 80 600 | 92 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 204 738 | 16,54 | 233 | 5,43 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 30 000 | -50,00 | 34 | -54,67 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 207 | 28,61 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11 301 501 | 2,17 | 12 886 | -7,55 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 10 874 | 12 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 60 400 | -1,63 | 69 | -11,69 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 34 600 | 39 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 95 100 | 17,84 | 108 | 6,93 | |||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 90 759 | -86,56 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 39 346 | -6,82 | 45 | -16,98 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 219 994 | -15,72 | 251 | -23,71 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 160 096 | 16,84 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Zazove Associates Llc | 150 000 | -27,75 | 189 | -41,12 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 250 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 93 222 | -40,92 | 106 | -46,46 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 10 000 | 11 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 65 495 | 0,00 | 75 | -9,76 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 10 108 | 12 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 110 958 | 126 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 293 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 500 273 | 570 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 560 000 | -3,18 | 1 777 | -12,51 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 100 | 0 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 40 485 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 125 814 | -21,19 | 143 | -28,86 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 100 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 342 171 | 10,73 | 390 | 0,26 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 14 775 | 348,82 | 17 | 300,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 191 201 | -44,43 | 241 | -54,97 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 24 | 0 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 102 397 | 0,00 | 117 | -10,08 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 141 849 | 84,69 | 1 302 | 67,01 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 16 300 | 0,00 | 19 | -10,00 | ||||
| 2026-01-14 | 13F | Stillwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 27 021 | 34 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8 902 | -92,75 | 10 | -93,51 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 50 300 | 0,00 | 63 | -18,18 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 133 261 | 152 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 15 807 | 0,00 | 18 | -5,26 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 96 722 | 0,50 | 110 | -9,09 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3 000 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 459 700 | 524 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 122 128 | -46,81 | 139 | -51,90 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14 499 164 | 16 529 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 167 020 | 190 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 93 335 | 106 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 877 | -4,78 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 170 000 | 0,00 | 194 | -9,81 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 44 268 | -1,68 | 50 | -10,71 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 6 521 | 0,00 | 7 | 0,00 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 206 314 | 0,00 | 236 | -8,53 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 763 590 | -62,33 | 870 | -65,92 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 334 | 2 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 168 200 | -36,02 | 192 | -42,30 | |||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 30 000 | 0,00 | 33 | -17,50 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14 769 719 | 16 837 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 20 000 | 23 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 69 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 116 680 | -0,00 | 133 | -9,52 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 90 279 | 0,62 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7 110 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 7 320 | -92,20 | 8 | -93,22 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 115 978 | 1,88 | 132 | -7,69 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 69 834 | 0,99 | 80 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 300 | 0 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 59 352 | 0,32 | 68 | -9,46 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 806 | -42,76 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 31 889 | 0,00 | 36 | -10,00 | ||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 47 791 243 | 0,00 | 54 482 | -9,52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 49 400 | 3,78 | 56 | -5,08 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 36 232 223 | 3,96 | 41 305 | -5,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 114 375 | -37,23 | 1 270 | -43,20 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7 675 026 | 28,20 | 8 750 | 15,99 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 12 929 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 534 | -37,17 | 4 | -42,86 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 20 188 | -0,54 | 25 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 17 228 | 0,00 | 20 | -9,52 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 12 501 | 8,70 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 423 190 | -5,58 | 533 | -5,50 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 27 225 | -38,92 | 34 | -41,38 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 884 119 | 0,20 | 1 008 | -9,36 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 160 927 | 5,33 | 1 323 | -4,68 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 497 240 | -2,78 | 567 | -12,11 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 14 383 | 16,15 | 16 | 6,67 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13 716 | -42,18 | 16 | -48,28 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 000 | 2 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 552 | 22,94 | 1 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 20 721 | -52,77 | 24 | -65,67 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 140 658 | -10,04 | 160 | -18,78 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 25 770 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 44 507 | 51 | ||||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 1 356 124 | 0,00 | 1 546 | -9,54 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 18 550 | 0,00 | 21 | -8,70 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 559 | -35,89 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 97 300 | 11,45 | 111 | 0,92 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 10 163 | 0,00 | 13 | -20,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1 102 254 | 1 257 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 1 779 | 27,71 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 100 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 43 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 000 | 6 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 764 900 | -5,44 | 964 | -23,14 | |||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1 299 473 | -0,53 | 1 472 | -11,92 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 32 556 | -6,25 | 37 | -13,95 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2 200 | -59,26 | 3 | -75,00 | |||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 2 742 017 | 3 126 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5 200 | -16,13 | 6 | -28,57 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 180 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 21 918 | 0,00 | 25 | -11,11 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16 264 | 19 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 16 770 | 0,00 | 19 | -9,52 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 294 013 | 335 | ||||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 19 500 | 0,00 | 22 | -8,33 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 8 400 | 0,00 | 10 | -10,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 88 619 | -10,48 | 101 | -18,55 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 55 140 | 0,00 | 63 | -10,14 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 114 301 | 0,00 | 130 | -9,72 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 52 832 | -10,49 | 60 | -18,92 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 522 906 | 21,43 | 596 | 9,96 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 600 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 23 471 | 35,03 | 27 | 23,81 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 55 | 0 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 20 000 | -94,59 | 23 | -12,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 28 488 | 48,65 | 32 | 33,33 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 24 665 | 15,68 | 28 | 7,69 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 175 000 | 0,00 | 200 | -9,55 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 33 757 | 0,00 | 38 | -11,63 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 10 000 | 0,00 | 11 | -8,33 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 31 900 | 0,00 | 36 | -10,00 | ||||
| 2026-05-14 | 13F | Teton Advisors, LLC | 140 000 | 0,00 | 160 | -9,66 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AWM Investment Company, Inc. | 2 100 000 | 0,00 | 2 394 | -9,52 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 022 | 2 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 40 306 | 0,46 | 46 | -10,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 40 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 4 166 | 5 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 508 484 | -12,30 | 559 | -23,42 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 16 675 | 18,05 | 19 | 5,88 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 65 556 | 148,64 | 75 | 124,24 | ||||
| 2026-01-29 | 13F | Comerica Bank | 120 000 | 7,14 | 151 | -12,72 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 128 791 | 147 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 10 122 | -2,43 | 12 | -15,38 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 729 | 2 426,85 | 3 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 33 311 | -11,06 | 38 | -21,28 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 176 260 | 0,00 | 201 | -9,91 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6 071 432 | 13,43 | 6 921 | 2,62 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 404 652 | 10,20 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 17 036 | 19 | ||||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 10 000 | 0,00 | 11 | -8,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 846 993 | 0,61 | 966 | -8,96 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 30 170 | 2,46 | 34 | -8,11 | ||||
| 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 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 13 554 | 15 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 37 000 | 0,00 | 42 | -8,70 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 757 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 45 919 | -46,20 | 52 | -51,40 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 370 948 | 13,83 | 423 | 2,93 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 250 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 403 | -6,71 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 845 755 | 0,00 | 964 | -9,48 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10 542 | 12 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 32 000 | 0,00 | 36 | -10,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 170 000 | -76,86 | 194 | -79,14 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 52 859 | -55,82 | 60 | -60,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 14 823 | 0,00 | 17 | -11,11 | ||||
| 2026-05-15 | 13F | Fmr Llc | 41 343 | 193,48 | 47 | 176,47 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 34 714 | 31,31 | 40 | 18,18 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 17 740 | -0,07 | 20 | -9,09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 244 821 | 0,00 | 279 | -9,42 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 47 667 | -36,71 | 54 | -42,55 | ||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 14 729 | 0,00 | 17 | -11,11 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 51 905 | -1,59 | 59 | -10,61 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 33 271 | 38 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 40 000 | 0,00 | 46 | -10,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 |
