0KCS - OPKO Health, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

OPKO Health, Inc.
GB ˙ LSE ˙ US68375N1037
Mga Batayang Estadistika
Pemilik Institusional 367 total, 360 long only, 2 short only, 5 long/short - change of -8.23% MRQ
Alokasi Portofolio Rata-rata 0.0283 % - change of -27.72% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 229,511,707 - 28.91% (ex 13D/G) - change of -35.95MM shares -13.54% MRQ
Nilai Institusional (Jangka Panjang) $ 298,006 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

OPKO Health, Inc. (GB:0KCS) memiliki 367 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 229,634,980 saham. Pemegang saham terbesar meliputi Rubric Capital Management LP, Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, State Street Corp, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and UBS Group AG .

Struktur kepemilikan institusional OPKO Health, Inc. (LSE:0KCS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

GB:0KCS / OPKO Health, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-24 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 74,261 -1.26 102 -10.53
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 54,068 0.00 0
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 238,337 0.00 396 12.86
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-05 13F X-Square Capital, LLC 21,040 -95.43 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3,259 -31.36 4 -42.86
2025-08-18 13F Hollencrest Capital Management 90,000 0.00 119 -20.81
2025-08-14 13F Two Sigma Investments, Lp 1,836,747 11.60 2,425 -11.24
2025-08-15 13F Captrust Financial Advisors 41,927 -13.52 55 -31.25
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
2025-08-04 13F Pensionmark Financial Group, Llc 40,618 0.00 54 -20.90
2025-08-06 13F Csenge Advisory Group 117,000 0.00 159 -4.22
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 28,931 0.00 38 -20.83
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 109,299 135.49 144 87.01
2025-07-22 13F Simplicity Wealth,LLC 10,000 13
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 16,121 -33.90 21 -47.50
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 97 7.78 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
2025-05-14 13F Zacks Investment Management 0 -100.00 0 -100.00
2025-08-14 13F Weiss Asset Management LP 4,756,992 -57.50 6,279 -66.21
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
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
2025-06-26 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 155,884 -9.55 215 -17.62
2025-08-14 13F SIH Partners, LLLP 69,419 92
2025-08-26 NP Profunds - Profund Vp Small-cap 827 15.02 1 0.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 263,311 -26.89 358 -42.81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 53,584 0.00 73 -22.58
2025-08-13 13F Fisher Asset Management, LLC 30,301 40
2025-08-13 13F MetLife Investment Management, LLC 218,272 32.91 288 5.88
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 370,729 0.00 504 -21.86
2025-05-14 13F Skaana Management L.P. 0 -100.00 0 -100.00
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
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 25,212 0.00 34 -20.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 36,246 0.44 50 -7.41
2025-05-14 13F Skaana Management L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 138,643 11.15 183 -11.59
2025-08-15 13F Morgan Stanley 2,059,054 -49.88 2,718 -60.16
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
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 141,624 -30.68 187 -45.13
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 287,427 0.50 391 -21.53
2025-08-14 13F/A Zazove Associates Llc 207,600 0.00 274 -20.35
2025-08-14 13F Headlands Technologies LLC 57,724 10.69 76 -11.63
2025-08-14 13F Cubist Systematic Strategies, LLC 133,659 12.11 176 -10.66
2025-08-11 13F Raiffeisen Bank International AG 6,521 0.00 9 -20.00
2025-06-30 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 1,180,582 -15.98 1,629 -23.70
2025-08-12 13F Jpmorgan Chase & Co 630,355 -74.80 832 -79.96
2025-08-13 13F Norges Bank 39,477 52
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 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
2025-08-12 13F Global Retirement Partners, LLC 200 0
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 468,290 -7.16 618 -26.16
2025-08-12 13F Nuveen, LLC 1,126,557 -18.18 1,487 -34.92
2025-08-13 13F Russell Investments Group, Ltd. 620 0.00 1 -100.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-06-24 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 185,881 0.00 257 -9.22
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 59,676 -23.97 99 -13.91
2025-08-14 13F Caption Management, LLC Call 602,300 0.00 795 -20.42
2025-08-12 13F LPL Financial LLC 20,236 -0.48 27 -21.21
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 29,016 0.00 40 -9.09
2025-07-16 13F Highline Wealth Partners Llc 116,680 0.00 154 -20.21
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-05 13F Sigma Planning Corp 17,972 0.00 24 -20.69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,280 0.00 3 0.00
2025-08-14 13F Voya Investment Management Llc 1,319,561 62.93 1,742 29.54
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 103,111 0.00 0
2025-07-25 13F Sovereign Financial Group, Inc. 20,078 -0.03 27 -21.21
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 36,994 -50.48 50 -59.68
2025-08-14 13F Glenmede Investment Management, LP 112,750 149
2025-08-13 13F Transce3nd, LLC 900 0.00 1 0.00
2025-08-14 13F EP Wealth Advisors, Inc. 28,900 -1.16 38 -20.83
2025-08-12 13F Farmers National Bank 50,300 0.00 66 -20.48
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 15,967 -8.96 27 4.00
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
2025-06-26 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 103,709 5.13 143 -4.03
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
2025-08-14 13F Van Eck Associates Corp 119,041 4.88 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 116,780 0.00 154 -20.21
2025-07-31 13F Moser Wealth Advisors, LLC 2,392 0.00 3 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 253 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 198,148 4.73 262 -16.88
2025-08-12 13F SlateStone Wealth, LLC 25,770 0.00 0
2025-08-14 13F Stifel Financial Corp 16,689 -0.95 22 -18.52
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 55,140 0.00 73 -20.88
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 167,111 -36.68 221 -49.77
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 30,000 0.00 40 -20.41
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 1,599,786 -2.32 2,176 -23.66
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 21,193 -28.81 28 -44.90
2025-08-11 13F Capital Square, LLC 11,000 0.00 15 -22.22
2025-08-12 13F Deutsche Bank Ag\ 239,018 -15.14 316 -32.55
2025-08-13 13F Tejara Capital Ltd 946,090 9.97 1,249 -12.61
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,739 0.00 29 -22.22
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 256,189 -5.14 425 7.05
2025-08-12 13F Boreal Capital Management LLC 69 0
2025-08-14 13F Atom Investors LP 43,282 6.19 57 -14.93
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
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 170,000 0.00 224 -20.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 16,813 0.00 22 -18.52
2025-07-17 13F C2C Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 104,600 0.00 138 -20.23
2025-06-25 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 15,798 3.85 22 -8.70
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,777 0
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
2025-08-14 13F Mariner, LLC 24,092 37.96 32 10.71
2025-08-13 13F Marshall Wace, Llp 3,348,166 -31.62 4,420 -45.63
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 579,625 -49.46 1,009 -42.92
2025-08-08 13F Creative Planning 24,492 -12.83 32 -30.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 241,100 -0.21 318 -20.70
2025-08-01 13F Transcend Wealth Collective, Llc 50,851 0.00 67 -20.24
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 460,098 62.05 626 26.52
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-07-23 13F Abel Hall, LLC 0 -100.00 0 -100.00
2025-06-24 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 787,622 -0.43 1,087 -9.65
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-09 13F Westmount Partners, LLC 16,550 0.00 22 -22.22
2025-08-14 13F Diversify Wealth Management, Llc 30,000 0.00 40 -7.14
2025-08-04 13F Kovack Advisors, Inc. 15,000 50.00 20 18.75
2025-08-14 13F Ameriprise Financial Inc 94,760 0.71 125 -19.87
2025-06-26 NP USMIX - Extended Market Index Fund 35,537 -6.93 49 -15.52
2025-06-26 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 62,873 9.39 87 -1.15
2025-08-13 13F Hsbc Holdings Plc 34,939 -5.19 46 -23.33
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 4,922 -12.06 6 -33.33
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,127,476 44.25 1,488 14.73
2025-07-24 NP FSKAX - Fidelity 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 625,708 0.00 851 -21.87
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 847 14.77 1 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 99,103 74.28 135 36.73
2025-07-24 13F Moseley Investment Management Inc 24,153 0.00 32 -22.50
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 53,800 -29.67 71 -43.65
2025-08-14 13F Group One Trading, L.p. Call 821,300 -8.26 1,084 -27.05
2025-08-14 13F First Manhattan Co 51,750 0.00 68 -20.00
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Active Allocation Fund 2,343 0.00 3 -25.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 61,502 0.00 0
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
2025-08-14 13F CIBC World Markets Inc. 29,928 0.00 40 -20.41
2025-08-14 13F State Street Corp 8,581,840 5.43 11,328 -16.16
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 344,668 -4.97 572 7.32
2025-08-06 13F True Wealth Design, LLC 13 -98.33 0 -100.00
2025-08-11 13F FSA Wealth Management LLC 3,950 0.00 5 -16.67
2025-08-14 13F Tudor Investment Corp Et Al 244,821 0.00 323 -20.44
2025-07-11 13F Assenagon Asset Management S.A. 935,100 0.00 1,233 -21.18
2025-08-14 13F UBS Group AG 5,719,632 136.64 7,550 88.16
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F IPG Investment Advisors LLC 30,000 0.00 40 -20.41
2025-08-12 13F MAI Capital Management 1,000 0.00 1 0.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 74,704 22.68 102 -3.81
2025-07-14 13F Kapitalo Investimentos Ltda 31,347 41
2025-08-13 13F GM Advisory Group, Inc. 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 3,040 7,500.00 4
2025-07-30 13F Gables Capital Management Inc. 3,000 0.00 4 -25.00
2025-07-24 13F Us Bancorp \de\ 600 -57.98 1 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 39,534 -28.06 52 -42.86
2025-08-14 13F Cibc World Markets Corp 44,575 -37.01 59 -50.43
2025-07-18 13F PFG Investments, LLC 1,265,125 3.92 1,670 -17.38
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-06-26 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 392,576 -7.73 542 -16.25
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-07-18 13F PBMares Wealth Management LLC 27,021 0.00 36 -20.45
2025-07-29 13F Commons Capital, Llc 16,300 0.00 22 -22.22
2025-08-14 13F Susquehanna International Group, Llp 644,670 -14.74 851 -32.27
2025-07-31 13F Nisa Investment Advisors, Llc 4,303 -3.59 6 -28.57
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 1,607,927 8.09 2,187 -15.53
2025-07-31 13F Brighton Jones Llc 38,916 29.11 51 2.00
2025-08-14 13F Harwood Advisory Group, LLC 5 0.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 31,889 0.00 42 -19.23
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 26,496 18.09 35 -8.11
2025-08-08 13F Oak Thistle LLC 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 406,200 14.78 536 -8.69
2025-08-14 13F Susquehanna International Group, Llp Put 68,200 81.87 90 45.16
2025-08-14 13F Humankind Investments LLC 109,299 135.49 144 87.01
2025-08-08 13F Principal Financial Group Inc 24,773 17.27 33 -8.57
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 3,879 3.08 6 20.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-07-24 NP FCFMX - Fidelity Series 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 478,409 5.71 651 -17.41
2025-08-13 13F Mackenzie Financial Corp 25,843 0.00 34 -19.05
2025-07-16 13F Formidable Asset Management, LLC 15,046 0.00 25 0.00
2025-08-11 13F Covestor Ltd 183 110.34 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 58,450 0.00 77 -20.62
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
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 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
2025-07-11 13F Diversified Trust Co 10,000 -8.37 13 -27.78
2025-08-01 13F Teacher Retirement System Of Texas 51,277 -38.79 68 -51.80
2025-08-13 13F Jones Financial Companies Lllp 13,275 14.19 18 -10.53
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,453 -82.07 5 -87.88
2025-07-28 NP VCSLX - Small Cap Index Fund 135,585 8.98 184 -14.81
2025-08-12 13F Prudential Financial Inc 46,842 75.01 62 38.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,147 3.71 2 0.00
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
2025-05-21 13F McAdam, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 66,170 -22.49 87 -38.30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 175,000 0.00 231 -20.34
2025-07-22 13F Capital Advisors Inc/ok 370,000 5.71 38 -20.83
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 55,381 13.38 73 -9.88
2025-07-23 13F Sax Wealth Advisors, Llc 20,160 0.25 27 -21.21
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 110,656 11.52 153 1.33
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 150 -41.18 1 -100.00
2025-06-30 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 0.00 304 -9.28
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
2025-07-16 13F Stillwater Capital Advisors, LLC 11,380 0.00 15 -16.67
2025-08-11 13F CBIZ Investment Advisory Services, LLC 698 0.00 1 -100.00
2025-08-14 13F CoreCap Advisors, LLC 1,600 -7.73 2 0.00
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
2025-08-27 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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 77,449 0.00 102 -20.31
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 167,400 17.29 221 -6.78
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
2025-08-13 13F Renaissance Technologies Llc 38,100 50
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
2025-07-30 13F Phoenix Holdings Ltd. 100,000 0.00 133 -22.81
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 13,314 0.00 18 -22.73
2025-08-14 13F Bnp Paribas Arbitrage, Sa 581,671 -34.73 768 -48.14
2025-08-14 13F Goldman Sachs Group Inc 2,820,055 -29.52 3,722 -43.96
2025-08-14 13F CIBC Asset Management Inc 21,918 0.00 29 -22.22
2025-05-30 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 6,434 5.51 11 25.00
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
2025-08-11 13F Mill Creek Capital Advisors, LLC 12,383 16
2025-07-11 13F Farther Finance Advisors, LLC 12,219 0.00 16 -20.00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 14,322 19
2025-07-28 NP URTY - ProShares UltraPro Russell2000 23,316 -29.96 32 -45.61
2025-05-15 13F Graham Capital Management, L.P. Put 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 84,907 -72.55 112 -78.17
2025-08-12 13F Charles Schwab Investment Management Inc 3,350,376 22.19 4,422 -2.83
2025-08-13 13F New York State Common Retirement Fund 60,801 0.00 0
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 112,000 0.00 148 -20.54
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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 3,899 -49.59 7 -45.45
2025-07-17 13F Norris Perne & French Llp/mi 32,000 0.00 42 -20.75
2025-08-11 13F Y.D. More Investments Ltd 1,528,899 -13.77 2,013 -32.28
2025-08-12 13F Intrepid Capital Management Inc 100,000 0.00 132 -20.48
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 13,691 0.00 19 -21.74
2025-05-29 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 338,948 -3.68 563 8.70
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2,804 -0.57 5 0.00
2025-08-14 13F Sei Investments Co 10,163 0.00 13 -18.75
2025-08-08 13F SG Americas Securities, LLC 206,375 -41.42 0
2025-08-13 13F Arizona State Retirement System 88,194 -9.90 116 -28.40
2025-06-26 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 61,368 15.39 85 5.00
2025-06-26 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 3,215,326 -1.70 4,437 -10.74
2025-08-11 13F Rothschild Investment Llc 400 100.00 1
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
2025-07-24 13F IFP Advisors, Inc 439 326.21 1
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
2025-08-19 13F State of Wyoming 82,007 108
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,835 13.90 10 -9.09
2025-08-14 13F Ieq Capital, Llc 109,219 -40.44 144 -52.63
2025-08-04 13F KLCM Advisors, Inc. 10,000 0.00 13 -18.75
2025-04-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 68,923 23.71 91 -2.17
2025-08-15 13F Kestra Advisory Services, LLC 38,807 -22.86 51 -38.55
2025-08-12 13F Dimensional Fund Advisors Lp 1,929,683 -13.18 2,547 -30.98
2025-07-17 13F Janney Montgomery Scott LLC 12,500 0
2025-07-23 13F Shell Asset Management Co 37,028 -9.68 0
2025-08-01 13F Centerpoint Advisors, LLC 100 0.00 0
2025-08-14 13F Millennium Management Llc 695,780 -89.11 918 -91.34
2025-09-04 13F/A Advisor Group Holdings, Inc. 94,476 -85.51 125 -88.54
2025-05-14 13F/A Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,371,045 -15.56 1,810 -32.88
2025-06-26 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 62 -10.29
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 55,124 -74.52 73 -79.94
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 8,301 0.00 11 -23.08
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 26,390 36
2025-08-13 13F Teton Advisors, Inc. 142,000 -1.73 187 -21.76
2025-08-12 13F Steward Partners Investment Advisory, Llc 7,140 -30.23 9 -43.75
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 38,238,714 29.62 50,475 3.07
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 5,410 -5.00 7 -22.22
2025-08-15 13F Tower Research Capital LLC (TRC) 30,713 -27.65 41 -42.86
2025-07-25 13F LRI Investments, LLC 1 0.00 0
2025-08-11 13F Shufro Rose & Co Llc 17,000 0.00 28 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 437,506 -12.79 1
2025-08-12 13F Swiss National Bank 577,355 -12.67 762 -30.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 196,300 -15.53 259 -32.73
2025-08-14 13F/A Barclays Plc 664,407 69.50 1
2025-07-30 13F Crewe Advisors LLC 1 0
2025-08-06 13F 360 Financial, Inc. 88,800 11.98 117 -10.69
2025-08-08 13F SBI Securities Co., Ltd. 92 -1.08 0
2025-07-14 13F UMA Financial Services, Inc. 470 1
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 211,426 -7.24 288 -27.53
2025-07-23 13F Colony Family Offices, LLC 14,729 0.00 19 -20.83
2025-05-30 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 101,686 0.00 169 12.75
2025-08-05 13F Simplex Trading, Llc Put 44,900 -0.22 0
2025-08-05 13F Simplex Trading, Llc Call 542,100 -15.55 1 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 71,358 0.00 118 13.46
2025-08-07 13F Cumberland Advisors Inc 19,500 0.00 26 -21.87
2025-08-13 13F State Board Of Administration Of Florida Retirement System 176,260 0.00 233 -20.55
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
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 545,684 0.00 753 -9.17
2025-07-18 13F RK Asset Management, LLC 40,485 0.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,148,906 12.58 1,517 -10.51
2025-08-14 13F GWM Advisors LLC 1 -94.74 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
2025-08-08 13F Geode Capital Management, Llc 10,424,473 23.68 13,763 -1.66
2025-08-14 13F Aqr Capital Management Llc 935,900 -41.83 1,235 -53.75
2025-08-14 13F Verition Fund Management LLC 50,650 -84.07 67 -87.48
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -115,274 -34.02 -159 -40.00
2025-08-13 13F Rsm Us Wealth Management Llc 33,757 0.00 45 -21.43
2025-06-25 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 151,815 -2.14 210 -11.06
2025-08-06 13F Commonwealth Equity Services, Llc 554,398 15.54 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 409,092 -6.29 565 -14.93
2025-08-14 13F Sculptor Capital LP 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Operose Advisors LLC 32,000 0.00 42 -20.75
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
2025-08-14 13F Citadel Advisors Llc Put 245,600 -27.08 324 -42.04
2025-06-26 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 36.76 68 25.93
2025-08-14 13F Citadel Advisors Llc Call 228,200 -38.39 301 -50.98
2025-08-14 13F Citadel Advisors Llc 217,395 -88.29 287 -90.72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 299,751 0.00 414 -9.23
2025-08-01 13F Bessemer Group Inc 273 0.00 0
2025-08-04 13F Amalgamated Bank 11,110 0.00 0
2025-08-14 13F Jane Street Group, Llc 1,384,552 152.04 1,828 100.55
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 1,069,202 -3.78 1,454 -24.78
2025-08-14 13F California State Teachers Retirement System 324,117 0.00 428 -20.63
2025-08-14 13F Jane Street Group, Llc Call 70,400 187.35 93 130.00
2025-07-24 NP FSMAX - Fidelity 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 1,862,487 0.43 2,533 -21.51
2025-06-27 NP RSSL - Global X Russell 2000 ETF 194,831 4.19 269 -5.63
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 199,510 0.15 271 -21.68
2025-06-27 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 237,767 328
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
2025-08-13 13F Northwestern Mutual Wealth Management Co 227 0.00 0
2025-08-13 13F Victory Capital Management Inc 41,761 14.05 55 -8.33
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 22,590 -69.68 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7,757 0.00 11 -23.08
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 65,278 -5.57 86 -24.56
2025-08-13 13F EverSource Wealth Advisors, LLC 2,677 17.41 4 0.00
2025-05-15 13F CAPROCK Group, Inc. 16,770 28
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 433,395 22.16 572 -2.72
2025-08-13 13F Pictet Asset Management Holding SA 65,495 0.00 86 -20.37
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 24,855 11.31 34 3.03
2025-08-05 13F Key FInancial Inc 11,000 0.00 15 -22.22
2025-07-29 13F Salomon & Ludwin, LLC 976 -1.91 1 0.00
2025-07-31 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 883,042 0.00 1,166 -20.48
2025-08-07 13F ProShare Advisors LLC 74,184 7.44 98 -14.91
2025-08-14 13F Whitefort Capital Management, LP 1,774,200 2,342
2025-07-08 13F/A Salem Investment Counselors Inc 100 0.00 0
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 30,000 0.00 50 11.36
2025-08-14 13F Graham Capital Management, L.P. 1,911,131 5.56 2,523 -16.07
2025-08-04 13F HBK Sorce Advisory LLC 11,057 -3.09 15 -22.22
2025-08-14 13F Janus Henderson Group Plc 206,314 0.00 271 -22.79
2025-08-12 13F Legal & General Group Plc 355,682 1.59 469 -19.28
2025-08-14 13F Smartleaf Asset Management LLC 474 0.00 1
2025-08-11 13F Private Advisor Group, LLC 55,301 0.00 73 -20.88
2025-08-14 13F Bank Of America Corp /de/ 1,906,839 -54.15 2,517 -63.54
2025-08-14 13F Rubric Capital Management LP 47,791,243 -1.88 63,084 -21.98
2025-08-11 13F HighTower Advisors, LLC 38,906 0.00 51 -20.31
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 98,924 18.83 131 -5.80
2025-07-28 NP UWM - ProShares Ultra Russell2000 31,811 -20.41 43 -37.68
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
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-07-16 13F PFS Partners, LLC 1,100 0.00 1 0.00
2025-07-21 13F Washington Growth Strategies Llc 1,356,124 67,806,100.00 2 -50.00
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1,263 9.64 2 0.00
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
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 271,094 17.86 358 -6.30
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Altshuler Shaham Ltd 22,471 -98.45 30 -98.81
2025-07-28 NP HDG - ProShares Hedge Replication ETF 419 9.40 1
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
2025-05-14 13F/A Torno Capital, Llc Call 200,000 0.00 298 19.20
2025-08-04 13F Strs Ohio 31,900 0.00 42 -19.23
2025-07-01 13F Harbor Investment Advisory, Llc 180 0.00 0
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-22 13F Cim Investment Mangement Inc 53,591 100.74 75 68.18
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 391,664 94.52 517 54.49
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 24,216 -19.79 33 -38.46
2025-07-23 13F Klp Kapitalforvaltning As 74,000 0.00 98 -20.49
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
2025-08-07 13F Cascade Financial Partners, LLC 66,490 0.00 88 -20.91
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 626,780 11.52 827 -11.27
2025-07-17 13F Greenbush Financial Group, LLC 10,000 0.00 13 -18.75
2025-08-07 13F Allworth Financial LP 1,813 11.71 2 0.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 8,804 0.00 12 -21.43
2025-08-14 13F Xponance, Inc. 27,949 17.64 37 -7.69
2025-08-19 13F MRP Capital Investments, LLC 10,000 0.00 13 -18.75
2025-08-08 13F Cetera Investment Advisers 60,557 0.00 80 -21.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,398 0.00 11 -15.38
2025-08-14 13F Royal Bank Of Canada 267,448 13.03 352 -10.43
2025-08-27 13F/A Squarepoint Ops LLC 92,434 -69.38 122 -75.65
2025-08-27 13F/A Squarepoint Ops LLC Call 184,400 -9.78 243 -28.32
2025-08-27 13F/A Squarepoint Ops LLC Put 18,600 -35.86 25 -50.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 114,040 4.96 151 -16.67
2025-08-14 13F AWM Investment Company, Inc. 2,000,000 8.11 2,640 -14.03
2025-05-13 13F Granite Investment Partners, LLC 0 -100.00 0 -100.00
2025-07-30 13F Pittenger & Anderson Inc 250 0.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 56,800 0.00 75 -21.28
2025-05-02 13F Signaturefd, Llc 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 31,449,482 13.93 41,513 -9.41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 508 13.14 1
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 417,887 12.68 552 -10.41
2025-08-13 13F Northern Trust Corp 3,482,272 -1.34 4,597 -21.54
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
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-07-23 13F Traphagen Investment Advisors Llc 11,680 0.00 15 -21.05
2025-08-14 13F Two Sigma Advisers, Lp 648,297 17.51 856 -6.56
2025-08-13 13F Gabelli Funds Llc 170,000 0.00 224 -20.57
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 9,768 77.50 13 33.33
2025-08-13 13F Gamco Investors, Inc. Et Al 175,000 0.00 231 -20.34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 71,126 11.52 94 -11.43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 311 -13.61 0
2025-08-12 13F Rhumbline Advisers 529,553 8.01 699 -14.15
2025-06-26 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 31 -11.76
Other Listings
MX:OPK
IL:OPK
US:OPK US$ 1.35
DE:XCY € 1.16
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