Temel İstatistikler
| Kurumsal Sahipler | 234 total, 231 long only, 0 short only, 3 long/short - change of 8,38% MRQ |
| Ortalama Portföy Dağıtımı | 0.1000 % - change of -5,01% MRQ |
| Ödenmemiş Hisseler | shares (source: Capital IQ) |
| Kurumsal Hisseler (Uzun) | 196.567.706 - 29,34% (ex 13D/G) - change of -0,26MM shares -0,11% MRQ |
| Kurumsal Değer (Uzun) | $ 244.091 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
OPKO Health, Inc. (MX:OPK) var 234 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 196,567,706 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: 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, Northern Trust Corp, and Citadel Advisors Llc .
OPKO Health, Inc. (BMV:OPK) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 23.720 | -16,47 | 30 | -34,09 | ||||
| 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 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 10.000 | 0,00 | 13 | -7,69 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 87.300 | -4,38 | 110 | -22,70 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2 | -96,23 | 0 | |||||
| 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 | |||
| 2026-02-13 | 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 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 100 | 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 | ||||||
| 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 | ||||
| 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 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 133.261 | 152 | ||||||
| 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 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.334 | 2 | ||||||
| 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 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 116.680 | -0,00 | 133 | -9,52 | ||||
| 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 | |||||
| 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 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-11-10 | 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 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 20.188 | -0,54 | 25 | 0,00 | ||||
| 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 | ||||||
| 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 | |||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 559 | -35,89 | 1 | -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 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1.102.254 | 1.257 | ||||||
| 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 | ||||
| 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 | ||||
| 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 | -100,00 | ||||
| 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 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.600 | 0,00 | 2 | -50,00 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 16.542 | -49,49 | 21 | -60,00 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.022 | 2 | ||||||
| 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 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.729 | 2.426,85 | 3 | |||||
| 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 | ||||
| 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 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 13.554 | 15 | ||||||
| 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 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 403 | -6,71 | 0 | |||||
| 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 | ||||
| 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 | |||||
| 2026-01-29 | 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 |
