OPK - OPKO Health, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TASE)

OPKO Health, Inc.
IL ˙ TASE ˙ US68375N1037
Grundlæggende statistik
Institutionelle ejere 332 total, 326 long only, 1 short only, 5 long/short - change of -10,24% MRQ
Gennemsnitlig porteføljeallokering 0.0253 % - change of -9,11% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 213.803.276 - 27,85% (ex 13D/G) - change of -15,63MM shares -6,81% MRQ
Institutionel værdi (lang) $ 310.298 USD ($1000)
Institutionelt ejerskab og aktionærer

OPKO Health, Inc. (IL:OPK) har 332 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 213,811,275 aktier. Største aktionærer omfatter Rubric Capital Management LP, BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, State Street Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and UBS Group AG .

OPKO Health, Inc. (TASE:OPK) 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%.

IL:OPK / OPKO Health, Inc. Institutional Ownership
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.

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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-12 13F Brinker Capital Investments, LLC 30.096 0,32 47 17,95
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-11-13 13F/A Phoenix Holdings Ltd. 100.000 0,00 156 17,42
2025-11-14 13F Manufacturers Life Insurance Company, The 236.722 70,74 367 100,00
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-11-03 13F Bank of New York Mellon Corp 1.276.868 11,14 1.979 30,54
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock 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 2.170.172 8,89 2.865 -13,42
2025-11-05 13F Savant Capital, LLC 21.363 33
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 180 0,00 0
2025-11-10 13F EverSource Wealth Advisors, LLC 6.793 153,75 11 233,33
2025-11-14 13F Two Sigma Securities, Llc 121.094 188
2025-11-04 13F Principal Financial Group Inc 28.737 16,00 45 37,50
2025-11-14 13F Advisor Group Holdings, Inc. Call 150 0,00 1
2025-12-02 13F IFP Advisors, Inc 611 39,18 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 109.299 135,49 144 87,01
2025-11-14 13F Mercer Global Advisors Inc /adv 77.886 97,01 121 130,77
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 4.007 22,95 5 25,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 97 7,78 0
2025-11-05 13F Smartleaf Asset Management LLC 2.757 481,65 4
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 325 4,50 0
2025-08-26 NP IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock 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 470.677 26,96 621 0,98
2025-11-13 13F Deutsche Bank Ag\ 275.188 15,13 427 35,24
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 57.529 -24,05 76 -35,34
2026-01-26 13F PFG Investments, LLC 1.320.391 -1,27 1.664 -19,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11.857 4,60 16 -16,67
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 142.000 -1,73 187 -21,76
2025-11-14 13F Integrated Wealth Concepts LLC 17.698 23,57 27 50,00
2025-08-26 NP Profunds - Profund Vp Small-cap 827 15,02 1 0,00
2025-11-12 13F Diversify Wealth Management, Llc 30.000 0,00 42 7,69
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 392.761 0,28 609 17,83
2026-01-07 13F Aventura Private Wealth, LLC 8.400 0,00 11 -23,08
2025-11-12 13F 360 Financial, Inc. 91.300 2,82 142 20,51
2026-01-08 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2025-11-12 13F Intech Investment Management Llc 143.323 1,20 222 19,35
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
2025-11-03 13F Hollencrest Capital Management 90.000 0,00 140 17,80
2026-01-09 13F Diversified Trust Co 10.374 0,00 13 -18,75
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp 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 445.578 49,28 588 18,79
2025-08-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-11-14 13F Advisor Group Holdings, Inc. 86.775 -8,15 124 -0,81
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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 99.898 -0,77 132 -21,56
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 53.030 0,00 70 -21,59
2025-10-30 13F Parkside Financial Bank & Trust 395 1
2025-11-26 13F/A Jpmorgan Chase & Co 527.411 -16,33 817 -1,80
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 3.777 0,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 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 12.372.650 40,92 16.332 12,06
2025-11-03 13F New York State Common Retirement Fund 130.901 115,29 203 152,50
2025-08-15 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Investments, Lp 1.255.647 -31,64 1.946 -19,72
2026-01-22 13F Harwood Advisory Group, LLC 5 0,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.280 0,00 3 0,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 41.129 13,47 53 4,00
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock 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 139.850 -18,49 179 -61,34
2025-11-14 13F California State Teachers Retirement System 415.386 28,16 644 50,59
2025-11-10 13F Kovack Advisors, Inc. 15.000 0,00 23 21,05
2025-11-14 13F Ubs Asset Management Americas Inc 673.565 -40,26 1.044 -29,84
2025-11-13 13F Altshuler Shaham Ltd 1.132 -94,96 2 -96,55
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-11-12 13F Barclays Plc 587.753 -11,54 911
2025-11-13 13F Russell Investments Group, Ltd. 34.690 5.495,16 54
2026-01-15 13F Highline Wealth Partners Llc 116.681 0,00 147 -18,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 49.123 17,81 65 -7,25
2025-11-13 13F MetLife Investment Management, LLC 207.175 -5,08 321 11,46
2025-11-10 13F X-Square Capital, LLC 20.933 -0,51 0
2025-11-12 13F BlackRock, Inc. 33.172.384 5,48 51.417 23,86
2025-08-14 13F EP Wealth Advisors, Inc. 28.900 -1,16 38 -20,83
2025-10-31 13F CIBC Asset Management Inc 21.918 0,00 34 17,86
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares 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 7.193.576 35,87 9.496 8,05
2025-11-12 13F Group One Trading, L.p. Put 5.400 -89,96 8 -88,73
2025-11-12 13F Group One Trading, L.p. Call 808.900 -1,51 1.254 15,59
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 323.565 -17,58 414 -23,48
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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 9.020.210 5,56 11.907 -16,06
2025-11-14 13F Verition Fund Management LLC 79.534 57,03 123 86,36
2026-01-07 13F Sovereign Financial Group, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 116.780 0,00 154 -20,21
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-11-14 13F Caption Management, LLC Call 306.800 -49,06 476 -40,25
2025-11-13 13F KLCM Advisors, Inc. 10.000 0,00 16 15,38
2025-11-12 13F Victory Capital Management Inc 41.304 -1,09 64 16,36
2025-11-14 13F Graham Capital Management, L.P. 98.368 -94,85 152 -93,97
2025-11-12 13F Teton Advisors, LLC 142.000 220
2025-11-14 13F SIH Partners, LLLP 150.125 116,26 233 154,95
2025-12-15 13F Farmers National Bank 50.300 0,00 78 16,67
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0
2025-11-14 13F Larson Financial Group LLC 40 -98,68 0 -100,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 185.075 -5,01 237 -11,94
2025-11-10 13F Hartland & Co., LLC Call 899.102 1.379
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21.739 0,00 29 -22,22
2025-08-12 13F Boreal Capital Management LLC 69 0
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 394.849 14,95 521 -8,60
2025-11-13 13F Legal & General Group Plc 386.837 8,76 598 27,51
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 170.000 0,00 224 -20,57
2026-01-29 13F UBS Group AG 5.352.784 12,09 6.745 -8,89
2025-11-14 13F Millennium Management Llc 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 16.813 0,00 22 -18,52
2025-11-18 13F Cim Investment Mangement Inc 25.804 -51,85 40 -47,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 104.600 0,00 138 -20,23
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares 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 158.724 0,00 210 -20,53
2026-01-20 13F Moseley Investment Management Inc 0 -100,00 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 3.391 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 241.100 -0,21 318 -20,70
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.006 -12,29 1 0,00
2025-11-12 13F Mill Creek Capital Advisors, LLC 12.383 0,00 19 18,75
2025-11-05 13F Key FInancial Inc 11.000 0,00 17 21,43
2025-11-12 13F Sterling Capital Management LLC 28.396 190,70 44 266,67
2025-11-13 13F Bnp Paribas Arbitrage, Sa 118.309 -79,66 183 -76,14
2025-11-14 13F State Board Of Administration Of Florida Retirement System 176.260 0,00 273 17,67
2025-11-14 13F Jane Street Group, Llc Call 46.200 -34,38 72 -22,83
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2025-11-14 13F Jane Street Group, Llc 262.838 -81,02 407 -77,72
2025-11-12 13F LPL Financial LLC 30.935 52,87 48 80,77
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0
2025-11-14 13F Weiss Asset Management LP 1.130.771 -76,23 1.753 -72,10
2025-11-13 13F IPG Investment Advisors LLC 30.000 0,00 46 17,95
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0
2025-11-14 13F Equitable Holdings, Inc. 17.056 -41,05 26 -31,58
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
2025-11-12 13F Cumberland Advisors Inc 19.500 0,00 30 20,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 847 14,77 1 0,00
2025-11-14 13F SRS Capital Advisors, Inc. 63.780 99
2025-08-14 13F Voleon Capital Management Lp 0 -100,00 0
2025-11-12 13F RPg Family Wealth Advisory, LLC 98.990 153
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-11-14 13F Alliancebernstein L.p. 475.190 1,47 737 19,09
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 8.990 50,89 12 22,22
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares 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 220.125 0,00 282 -7,26
2025-11-14 13F Mariner, LLC 69.006 186,43 107 241,94
2026-01-28 13F Klp Kapitalforvaltning As 90.700 22,57 114 0,00
2025-11-07 13F HighTower Advisors, LLC 40.407 3,86 63 21,57
2025-11-12 13F Geode Capital Management, Llc 10.993.345 5,46 17.043 23,84
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 299.751 0,00 384 -7,26
2025-11-14 13F Humankind Investments LLC 114.644 4,89 178 22,92
2025-11-17 13F Great West Life Assurance Co /can/ 54.068 0,00 0
2026-01-30 13F Sigma Planning Corp 15.807 0,00 20 -20,83
2025-08-13 13F GM Advisory Group, Inc. 0 -100,00 0
2026-01-30 13F Simplicity Wealth,LLC 0 -100,00 0
2025-11-14 13F Mml Investors Services, Llc 14.026 22
2025-11-14 13F Cetera Investment Advisers 59.051 -2,49 92 15,19
2025-08-14 13F Cibc World Markets Corp 44.575 -37,01 59 -50,43
2025-11-14 13F National Bank Of Canada /fi/ 6.200 25,97 10 50,00
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
2025-11-03 13F Kapitalo Investimentos Ltda 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 872 0,69 1 0,00
2025-12-09 13F/A Tudor Investment Corp Et Al 244.821 0,00 379 17,34
2025-11-14 13F Two Sigma Advisers, Lp 344.097 -46,92 533 -37,66
2025-11-12 13F Transce3nd, LLC 0 -100,00 0 -100,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 9.624 15
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock 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 70.300 11,81 90 3,49
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 29.016 0,00 37 -7,50
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock 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 17.135 8,46 22 0,00
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-11-12 13F Stifel Financial Corp 16.858 1,01 26 18,18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 26.496 18,09 35 -8,11
2026-01-09 13F SG Americas Securities, LLC 54.022 -37,92 0
2025-08-08 13F Oak Thistle LLC 0 -100,00 0 -100,00
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-12-02 13F Allworth Financial LP 5.985 230,12 9 350,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 22.404 0,00 29 -6,67
2026-01-05 13F Commons Capital, Llc 16.300 0,00 21 -20,00
2026-01-23 13F Rsm Us Wealth Management Llc 33.757 0,00 44 -17,31
2025-11-12 13F Buckingham Strategic Partners 18.031 26
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2026-01-16 13F Formidable Asset Management, LLC 11.296 -20,98 18 -5,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 26.983 0,00 36 -20,45
2026-01-20 13F Greenbush Financial Group, LLC 10.000 0,00 13 -20,00
2025-11-07 13F Shell Asset Management Co 16.596 -55,18 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 14.645 8,64 19 -13,64
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 119.041 4,88 157 -16,49
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7.999 -11
2025-11-14 13F Morgan Stanley 837.601 -59,32 1.298 -52,23
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
2025-11-14 13F Tower Research Capital LLC (TRC) 21.543 -29,86 33 -17,50
2025-11-12 13F Nuveen, LLC 841.836 -25,27 1.305 -12,31
2025-11-13 13F Prudential Financial Inc 54.772 16,93 85 37,70
2025-10-17 13F Zazove Associates Llc 207.600 0,00 322 17,15
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 78.008 16,09 103 -8,11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 57.713 8,65 76 -13,64
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 55.140 69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 175.000 0,00 231 -20,34
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
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 55.381 13,38 73 -9,88
2025-10-27 13F PBMares Wealth Management LLC 27.021 0,00 42 17,14
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
2025-11-14 13F Susquehanna International Group, Llp 297.835 -53,80 462 -45,76
2025-11-13 13F Van Eck Associates Corp 111.826 -6,06 0
2025-11-14 13F Rubric Capital Management LP 47.791.243 0,00 74.076 17,42
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock 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 3.204.772 9,69 4.230 -12,77
2025-11-12 13F Headlands Technologies LLC 45.240 -21,63 70 -7,89
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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
2025-11-14 13F Susquehanna International Group, Llp Call 199.100 -50,98 309 -42,54
2025-11-14 13F Susquehanna International Group, Llp Put 33.100 -51,47 51 -43,33
2025-11-06 13F ProShare Advisors LLC 70.369 -5,14 109 12,37
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 101.118 -13,37 133 -31,09
2025-11-13 13F Fmr Llc 16.564 2,75 26 19,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10.235 0,00 14 -18,75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.845 11,62 2 0,00
2025-11-14 13F Northwestern Mutual Wealth Management Co 227 0,00 0
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 167.400 17,29 221 -6,78
2026-01-23 13F Farther Finance Advisors, LLC 108 10.700,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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 676.869 50,71 893 19,87
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100,00 0 -100,00
2025-10-21 13F Cascade Financial Partners, LLC 66.490 0,00 103 18,39
2025-10-22 13F Commonwealth Equity Services, Llc 592.330 6,84 1
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 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 190.508 27,88 251 1,62
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
2025-11-12 13F Steward Partners Investment Advisory, Llc 7.110 -0,42 11 22,22
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 13.314 0,00 18 -22,73
2025-11-14 13F Cubist Systematic Strategies, LLC 72.127 -46,04 112 -36,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 55.041 12,34 73 -11,11
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 32.115 109,37 42 68,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-10 13F MAI Capital Management 1.000 0,00 2 0,00
2026-01-15 13F Westmount Partners, LLC 18.550 12,08 23 -8,00
2025-10-28 13F Csenge Advisory Group 117.001 0,00 181 13,84
2025-11-12 13F Gamco Investors, Inc. Et Al 175.000 0,00 271 17,32
2025-10-22 13F Cerity Partners LLC 34.566 54
2025-11-03 13F LRI Investments, LLC 1 0,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14.823 0,00 19 -18,18
2025-11-14 13F Atom Investors LP 41.872 -3,26 65 12,28
2025-11-14 13F Price T Rowe Associates Inc /md/ 343.286 -21,54 1
2025-11-14 13F Ameriprise Financial Inc 95.241 0,51 148 17,60
2025-11-14 13F Creative Planning 80.796 229,89 125 290,63
2026-01-30 13F Us Bancorp \de\ 500 -54,55 1 -100,00
2025-11-13 13F EntryPoint Capital, LLC 38.828 60
2025-11-04 13F State of Wyoming 135.954 65,78 211 94,44
2025-11-10 13F Optiver Holding B.V. 2.756 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 13.338 0,00 18 -22,73
2025-11-06 13F Rhumbline Advisers 555.382 4,88 861 23,21
2025-11-12 13F Aster Capital Management (DIFC) Ltd 4.680 35,53 7 75,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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 7.608 2,92 10 -16,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 173.868 17,12 230 -6,91
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 13.300 0,00 18 -22,73
2025-11-04 13F Tejara Capital Ltd 877.941 -7,20 1.361 8,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7.835 13,90 10 -9,09
2025-11-12 13F Gabelli Funds Llc 170.000 0,00 264 17,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 68.923 23,71 91 -2,17
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 49.357 0,00 63 -7,35
2026-01-16 13F PFS Partners, LLC 1.100 0,00 1 0,00
2026-01-29 13F Vanguard Group Inc 32.457.788 -13,53 40.897 -29,71
2025-11-12 13F Dimensional Fund Advisors Lp 1.667.368 -13,59 2.582 1,37
2025-11-13 13F Wells Fargo & Company/mn 342.486 26,33 531 48,46
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
2026-01-09 13F Assenagon Asset Management S.A. 652.066 -5,53 835 -19,03
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-11-14 13F Wealthspire Advisors, LLC 3.700 6
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
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-12-02 13F Swiss Life Asset Management Ltd 19.164 30
2025-11-12 13F Fisher Asset Management, LLC 30.000 -0,99 46 17,95
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 8.301 0,00 11 -23,08
2025-08-13 13F Teton Advisors, Inc. 142.000 -1,73 187 -21,76
2025-10-29 13F Amalgamated Bank 11.110 0,00 0
2025-11-17 13F FSA Wealth Management LLC 3.950 0,00 6 20,00
2026-01-26 13F Merit Financial Group, LLC 0 -100,00 0
2025-11-13 13F Private Advisor Group, LLC 55.301 0,00 86 18,06
2025-11-14 13F Whitefort Capital Management, LP 4.900.000 176,18 7.595 224,43
2026-01-13 13F CoreCap Advisors, LLC 1.600 0,00 2 0,00
2025-11-21 13F Capital Square, LLC 10.000 -9,09 16 7,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 196.300 -15,53 259 -32,73
2025-11-13 13F Public Employees Retirement Association Of Colorado 61.502 0,00 0
2026-01-27 13F Traphagen Investment Advisors Llc 11.680 0,00 15 -22,22
2025-11-14 13F State Of Wisconsin Investment Board 39.097 84,48 61 122,22
2025-10-15 13F Pensionmark Financial Group, Llc 40.618 0,00 63 16,98
2025-10-21 13F Arrow Financial Corp 25.000 39
2026-01-05 13F RK Asset Management, LLC 40.485 0,00 0
2025-11-05 13F SBI Securities Co., Ltd. 53 -42,39 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 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 2.780.236 25,96 3.670 0,14
2025-10-30 13F Strs Ohio 31.900 0,00 49 16,67
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 72.833 -1,92 93 -8,82
2025-11-14 13F Royal Bank Of Canada 272.866 2,03 423 20,17
2026-01-14 13F Stillwater Capital Advisors, LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 31.889 0,00 42 -19,23
2025-11-14 13F Aqr Capital Management Llc 2.873.416 207,02 4.454 260,57
2026-01-28 13F Salomon & Ludwin, LLC 921 -3,15 1 0,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
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
2025-08-14 13F Sculptor Capital LP 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 27.015 -4,87 36 -25,53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 131.763 36,70 174 8,81
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0 -100,00
2025-10-21 13F Global Retirement Partners, LLC 200 0,00 0
2025-10-09 13F Voya Investment Management Llc 1.218.002 -7,70 1.888 8,39
2025-11-10 13F Citigroup Inc 32.748 -80,40 51 -77,27
2025-11-14 13F Northern Trust Corp 3.657.846 5,04 5.670 23,35
2025-11-14 13F Bank Of America Corp /de/ 1.313.882 -31,10 2.037 -19,11
2025-11-13 13F Sei Investments Co 10.163 0,00 16 15,38
2025-11-13 13F Invesco Ltd. 1.017.561 -25,78 1.577 -12,82
2025-11-14 13F Raymond James Financial Inc 62.205 -5,99 96 10,34
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 191.186 -3,51 296 13,41
2025-11-14 13F Transamerica Financial Advisors, Inc. 187 0
2025-11-10 13F Raiffeisen Bank International AG Call 6.521 10
2025-11-14 13F Kestra Advisory Services, LLC 38.807 0,00 60 17,65
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 129.126 16,69 165 8,55
2025-11-07 13F Rothschild Investment Llc 679 69,75 1
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
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares 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 8.721.823 28,18 11.513 1,92
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 253 0,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 65.278 -5,57 86 -24,56
2025-11-14 13F Point72 (DIFC) Ltd 11.450 18
2026-01-26 13F Cwm, Llc 69.147 -44,58 0
2025-11-14 13F First Manhattan Co 51.750 0,00 80 17,65
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 471.643 -13,57 604 -19,92
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 433.395 22,16 572 -2,72
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
2025-08-12 13F American Century Companies Inc 0 -100,00 0
2025-11-10 13F Ameritas Investment Partners, Inc. 31.889 0,00 49 16,67
2025-11-04 13F Guerra Advisors Inc 1 0
2026-01-26 13F Washington Growth Strategies Llc 1.356.124 0,00 1.709 -18,71
2026-01-23 13F Transcend Wealth Collective, Llc 52.741 0,33 66 -18,52
2026-01-16 13F Crewe Advisors LLC 1 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 98.924 18,83 131 -5,80
2025-11-10 13F Hartland & Co., LLC 0 -100,00 0 -100,00
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 102.397 32,21 159 54,90
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 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 2.428.136 27,48 3.205 1,39
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-08-14 13F Numerai GP LLC 0 -100,00 0 -100,00
2025-11-03 13F Pittenger & Anderson Inc 250 0,00 0
2025-11-06 13F CIBC World Markets Inc. 29.928 0,00 46 17,95
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
2025-11-19 13F Captrust Financial Advisors 68.026 62,25 105 90,91
2025-11-14 13F Goldman Sachs Group Inc 2.386.535 -15,37 3.699 -0,62
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-11-12 13F Xponance, Inc. 32.170 15,10 50 36,11
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1.263 9,64 2 0,00
2025-11-10 13F Charles Schwab Investment Management Inc 3.768.934 12,49 5.842 32,09
2025-11-14 13F Rockefeller Capital Management L.P. 1.401 2
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 33.955 27,35 45 0,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 66.111 -29,54 87 -43,87
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 65.495 0,00 83 -18,81
2025-11-14 13F Colony Group, LLC 15.675 24
2025-11-14 13F Squarepoint Ops LLC Call 92.500 -49,84 143 -41,15
2025-11-14 13F Squarepoint Ops LLC Put 16.100 -13,44 25 0,00
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
2025-11-14 13F Squarepoint Ops LLC 42.519 -54,00 66 -46,72
2026-01-29 13F Dunhill Financial, LLC 9 0
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
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 57.792 144,67 76 94,87
2025-11-05 13F Bessemer Group Inc 0 -100,00 0
2025-08-13 13F Truvestments Capital Llc 0 -100,00 0
2025-11-13 13F Intrepid Capital Management Inc 0 -100,00 0 -100,00
2026-01-28 13F CAPROCK Group, Inc. 16.770 0,00 21 -8,70
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-10-16 13F/A HBK Sorce Advisory LLC 13.527 22,34 21 42,86
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 626.780 11,52 827 -11,27
2025-08-26 NP TLSTX - Stock Index Fund 8.804 0,00 12 -21,43
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0 -100,00
2025-10-29 13F Root Financial Partners, LLC 100 0
2025-11-14 13F Citadel Advisors Llc Call 127.000 -44,35 197 -34,88
2025-11-14 13F Citadel Advisors Llc 279.875 28,74 434 51,40
2025-11-14 13F Citadel Advisors Llc Put 77.000 -68,65 119 -63,27
2025-11-14 13F Ieq Capital, Llc 277.594 154,16 430 198,61
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 120.000 7,14 151 -12,72
2025-11-13 13F Swiss National Bank 845.755 46,49 1.311 71,92
2026-01-21 13F Y.D. More Investments Ltd 1.306.452 -12,85 1.671 -25,28
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8.398 0,00 11 -15,38
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 114.040 4,96 151 -16,67
2025-11-04 13F Jones Financial Companies Lllp 14.125 6,40 20 17,65
2025-11-13 13F Mackenzie Financial Corp 25.843 0,00 40 17,65
2025-11-12 13F Shufro Rose & Co Llc 17.000 0,00 28 0,00
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 96.511 -6,40 0
2025-10-30 13F Covestor Ltd 316 72,68 0
2025-11-06 13F Gables Capital Management Inc. 3.000 0,00 5 33,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 508 13,14 1
2025-11-05 13F SlateStone Wealth, LLC 25.770 0,00 0
2025-11-12 13F Operose Advisors LLC 32.000 0,00 50 16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 417.887 12,68 552 -10,41
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 122.720 -1,59 162 -22,22
2025-11-14 13F Janus Henderson Group Plc 206.314 0,00 319 17,34
2025-11-07 13F Pnc Financial Services Group, Inc. 57.050 0,44 88 18,92
2025-11-12 13F Simplex Trading, Llc Put 3.500 -92,20 0
2025-11-12 13F Simplex Trading, Llc 150.566 0
2025-11-12 13F Simplex Trading, Llc Call 269.000 -50,38 0
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100,00 0
2025-11-14 13F State Street Corp 8.997.940 4,85 13.947 23,11
2025-11-17 13F GWM Advisors LLC 1 0,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 71.126 11,52 94 -11,43
2025-11-13 13F AWM Investment Company, Inc. 2.200.000 10,00 3.410 29,17
2025-11-13 13F Renaissance Technologies Llc 59.700 56,69 93 84,00
2025-11-06 13F Centerpoint Advisors, LLC 100 0,00 0
2025-11-18 13F Advisory Services Network, LLC 23 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
2025-12-08 13F/A MRP Capital Investments, LLC 10.000 0,00 13 0,00
Other Listings
GB:0KCS 1,25 $
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DE:XCY 1,04 €
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