Grundlæggende statistik
| Institutionelle aktier (lange) | 231.659.668 - 30,68% (ex 13D/G) - change of 32,97MM shares 16,60% MRQ |
| Institutionel værdi (lang) | $ 266.406 USD ($1000) |
Institutionelt ejerskab og aktionærer
OPKO Health, Inc. (DE:XCY) har 241 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 231,659,668 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 4, 2026 is 1,17 / share. Previously, on June 6, 2025, the share price was 1,15 / share. This represents an increase of 1,58% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -100,00 | |||
| 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 | -100,00 | |||
| 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 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 100 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 43 | 0 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.779 | 27,71 | 2 | 100,00 | ||||
| 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 |
