Grundlæggende statistik
| Institutionelle aktier (lange) | 197.525.917 - 26,02% (ex 13D/G) - change of -22,62MM shares -10,28% MRQ |
| Institutionel værdi (lang) | $ 245.541 USD ($1000) |
Institutionelt ejerskab og aktionærer
OPKO Health, Inc. (GB:0KCS) har 257 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 197,525,917 aktier. Største aktionærer omfatter 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. (LSE:0KCS) 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 March 18, 2026 is 1,20 / share. Previously, on December 2, 2025, the share price was 1,34 / share. This represents a decline of 10,49% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 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 | ||||
| 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 |
