OPKO HEALTH, INC. - OPK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | History | No change | 47,791,243 | 60,216 | 0.72% | 0.84% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 34,852,030 | 43,913 | 0.0% | 0.0% | 2 | +1,679,646 | 5.06% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 32,457,788 | 40,896 | 0.0% | 0.0% | 3 | -5,078,109 | -13.53% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 11,061,318 | 13,939 | 0.0% | 0.0% | 4 | +67,973 | 0.62% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 8,951,762 | 11,279 | 0.0% | 0.0% | 5 | -46,178 | -0.51% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,986,913 | 7,543 | 0.0% | 0.0% | 6 | +3,600,378 | 150.86% | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Added to | 5,352,784 | 6,744 | 0.0% | 0.0% | 7 | +577,248 | 12.09% | Q4 2025 | Jan 29, 2026 |
| Whitefort Capital Management, LP | History | Reduced | 4,253,340 | 5,359 | 1.37% | 2.24% | 8 | -646,660 | -13.2% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 3,692,650 | 4,652 | 0.0% | 0.0% | 9 | -76,284 | -2.02% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 3,438,312 | 4,332 | 0.0% | 0.0% | 10 | -219,534 | -6.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,999,533 | 3,779 | 0.0% | 0.0% | 11 | +2,515,658 | 519.9% | Q4 2025 | Feb 17, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 2,100,000 | 2,646 | 0.26% | 0.32% | 12 | -100,000 | -4.55% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 2,026,957 | 2,553 | 0.0% | 0.0% | 13 | -846,459 | -29.46% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,822,936 | 2,296 | 0.0% | 0.0% | 14 | +1,513,898 | 489.87% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,611,318 | 2,031 | 0.0% | 0.0% | 15 | -56,050 | -3.36% | Q4 2025 | Feb 12, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | History | No change | 1,356,124 | 1,708 | 1.1% | 1.5% | 16 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 1,306,452 | 1,670 | 0.08% | 0.13% | 17 | -192,666 | -12.85% | Q4 2025 | Jan 21, 2026 |
| PFG Investments, LLC | History | Reduced | 1,320,391 | 1,663 | 0.08% | 0.11% | 18 | -16,984 | -1.27% | Q4 2025 | Jan 26, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,310,094 | 1,650 | 0.0% | 0.0% | 19 | +33,226 | 2.6% | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 1,102,174 | 1,388 | 0.0% | 0.0% | 20 | -115,828 | -9.51% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 917,353 | 1,155 | 0.0% | 0.0% | 21 | +79,752 | 9.52% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 892,367 | 1,111 | 0.01% | 0.02% | 22 | -6,735 | -0.75% | Q4 2025 | Feb 09, 2026 |
| Tejara Capital Ltd | History | No change | 877,941 | 1,106 | 0.26% | 0.71% | 23 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Swiss National Bank | History | No change | 845,755 | 1,065 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | No change | 841,836 | 1,060 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 781,672 | 984 | 0.0% | 0.0% | 26 | -235,889 | -23.18% | Q4 2025 | Feb 19, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 767,100 | 966 | 0.0% | 0.0% | 27 | -47,200 | -5.8% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 734,747 | 925 | 0.0% | 0.0% | 28 | -520,900 | -41.48% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 675,483 | 851 | 0.0% | — | 29 | +675,483 | New | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 673,565 | 848 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 663,236 | 835 | 0.0% | 0.0% | 31 | +75,483 | 12.84% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 652,066 | 834 | 0.0% | 0.0% | 32 | -38,134 | -5.53% | Q4 2025 | Jan 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 641,456 | 808 | 0.0% | 0.0% | 33 | +49,126 | 8.29% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 621,328 | 783 | 0.07% | — | 34 | +621,328 | New | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 618,259 | 779 | 0.0% | 0.0% | 35 | -695,623 | -52.94% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 579,778 | 730 | 0.0% | 0.0% | 36 | +52,367 | 9.93% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 511,479 | 644 | 0.0% | 0.0% | 37 | -43,903 | -7.91% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 492,687 | 620 | 0.0% | 0.0% | 38 | -37,348 | -7.05% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 468,518 | 590 | 0.0% | 0.0% | 39 | +126,032 | 36.8% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 453,265 | 571 | 0.0% | 0.0% | 40 | +66,428 | 17.17% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 448,190 | 564 | 0.0% | 0.0% | 41 | -27,000 | -5.68% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 430,630 | 542 | 0.0% | 0.0% | 42 | +37,869 | 9.64% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 417,088 | 525 | 0.0% | 0.0% | 43 | +1,702 | 0.41% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 374,468 | 471 | 0.06% | 0.03% | 44 | +253,374 | 209.24% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 367,191 | 463 | 0.0% | 0.0% | 45 | +23,905 | 6.96% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 356,781 | 449 | 0.0% | 0.0% | 46 | -66,285 | -15.67% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 342,757 | 431 | 0.01% | — | 47 | +342,757 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 325,889 | 410 | 0.0% | 0.0% | 48 | +50,701 | 18.42% | Q4 2025 | Feb 11, 2026 |
| EntryPoint Capital, LLC | History | Added to | 309,024 | 389 | 0.15% | 0.02% | 49 | +270,196 | 695.88% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | No change | 306,800 | 386 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 265,268 | 334 | 0.0% | — | 51 | +265,268 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 261,020 | 329 | 0.0% | — | 52 | +261,020 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 244,821 | 308 | 0.0% | 1.76% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 229,590 | 289 | 0.0% | — | 54 | +229,590 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 206,314 | 258 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 198,821 | 250 | 0.0% | — | 56 | +198,821 | New | Q4 2025 | Feb 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 193,722 | 244 | 0.02% | — | 57 | +193,722 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 191,201 | 240 | 0.0% | 0.0% | 58 | -152,896 | -44.43% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 191,104 | 240 | 0.0% | 0.0% | 59 | -82 | -0.04% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 176,260 | 222 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 175,676 | 221 | 0.0% | 0.0% | 61 | -31,499 | -15.2% | Q4 2025 | Feb 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 175,000 | 220 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| GABELLI FUNDS LLC | History | New | 170,000 | 214 | 0.0% | — | 63 | +170,000 | New | Q4 2025 | Feb 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 159,652 | 201 | 0.0% | 0.0% | 64 | +16,329 | 11.39% | Q4 2025 | Feb 10, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 157,779 | 198 | 0.0% | 0.0% | 65 | -119,815 | -43.16% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 156,354 | 197 | 0.0% | 0.0% | 66 | +85,985 | 122.19% | Q4 2025 | Feb 06, 2026 |
| ZAZOVE ASSOCIATES LLC | History | Reduced | 150,000 | 189 | 0.02% | 0.03% | 67 | -57,600 | -27.75% | Q4 2025 | Feb 18, 2026 |
| Teton Advisors, LLC | History | Reduced | 140,000 | 176 | 0.12% | 0.14% | 68 | -2,000 | -1.41% | Q4 2025 | Feb 05, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 137,019 | 173 | 0.0% | 0.0% | 69 | +25,193 | 22.53% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 122,747 | 154 | 0.01% | — | 70 | +122,747 | New | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Added to | 120,000 | 151 | 0.0% | 0.0% | 71 | +8,000 | 7.14% | Q4 2025 | Jan 29, 2026 |
| Graham Capital Management, L.P. | History | Added to | 119,654 | 150 | 0.0% | 0.0% | 72 | +21,286 | 21.64% | Q4 2025 | Feb 17, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 116,681 | 147 | 0.04% | 0.05% | 73 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Virtu Financial LLC | History | New | 115,298 | 145 | 0.01% | — | 74 | +115,298 | New | Q4 2025 | Feb 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 114,301 | 144 | 0.0% | 0.0% | 75 | -16,600 | -12.68% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 113,834 | 143 | 0.0% | 0.0% | 76 | -14,774 | -11.49% | Q4 2025 | Jan 28, 2026 |
| GLENMEDE TRUST CO NA | History | New | 113,483 | 142 | 0.0% | — | 77 | +113,483 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 112,930 | 142 | 0.0% | — | 78 | +112,930 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 108,400 | 136 | 0.0% | 0.0% | 79 | -42,719 | -28.27% | Q4 2025 | Feb 13, 2026 |
| SIH Partners, LLLP | History | Reduced | 104,334 | 131 | 0.0% | 0.01% | 80 | -45,791 | -30.5% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 102,763 | 129 | 0.0% | — | 81 | +102,763 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 102,397 | 129 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RPg Family Wealth Advisory, LLC | History | No change | 98,990 | 124 | 0.03% | 0.03% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 96,242 | 121 | 0.0% | 0.0% | 84 | +1,001 | 1.05% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 91,702 | 115 | 0.0% | — | 85 | +91,702 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 90,700 | 114 | 0.0% | 0.0% | 86 | +16,700 | 22.57% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 90,433 | 113 | 0.0% | 0.0% | 87 | -27,876 | -23.56% | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 89,721 | 113 | 0.0% | 0.0% | 88 | -6,790 | -7.04% | Q4 2025 | Feb 05, 2026 |
| Headlands Technologies LLC | History | Added to | 88,962 | 112 | 0.01% | 0.01% | 89 | +43,722 | 96.64% | Q4 2025 | Feb 13, 2026 |
| 360 Financial, Inc. | History | Reduced | 87,300 | 109 | 0.03% | 0.05% | 90 | -4,000 | -4.38% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 85,348 | 107 | 0.0% | — | 91 | +85,348 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 78,464 | 98 | 0.02% | 0.0% | 92 | +75,073 | 2213.89% | Q4 2025 | Mar 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 75,315 | 94 | 0.0% | 0.0% | 93 | -11,610 | -13.36% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 69,147 | 87 | 0.0% | 0.0% | 94 | -55,627 | -44.58% | Q4 2025 | Jan 26, 2026 |
| World Investment Advisors | History | Added to | 66,520 | 83 | 0.0% | 0.0% | 95 | +25,902 | 63.77% | Q4 2025 | Mar 12, 2026 |
| Cascade Financial Partners, LLC | History | No change | 66,490 | 83 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | No change | 65,495 | 82 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 61,502 | 77 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 57,529 | 75 | 0.0% | 0.0% | 99 | -18,220 | -24.05% | Q4 2025 | Jan 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 59,026 | 74 | 0.0% | 0.0% | 100 | -18,860 | -24.21% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Added to | 59,163 | 74 | 0.0% | 0.0% | 101 | +112 | 0.19% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 58,061 | 73 | 0.0% | 0.0% | 102 | -22,735 | -28.14% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 58,450 | 73 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 55,140 | 69 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Private Advisor Group, LLC | History | No change | 55,301 | 69 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 54,022 | 68 | 0.0% | 0.0% | 107 | -32,995 | -37.92% | Q4 2025 | Jan 09, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 54,068 | 68 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 52,815 | 66 | 0.0% | 0.0% | 108 | -28,710 | -35.22% | Q4 2025 | Jan 28, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 52,741 | 66 | 0.01% | 0.01% | 109 | +176 | 0.33% | Q4 2025 | Jan 23, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 51,750 | 65 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farmers National Bank | History | New | 50,300 | 63 | 0.01% | — | 112 | +50,300 | New | Q4 2025 | Mar 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 50,650 | 63 | 0.0% | 0.0% | 111 | -28,884 | -36.32% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 45,025 | 56 | 0.0% | 0.0% | 113 | +3,721 | 9.01% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 42,225 | 53 | 0.0% | 0.0% | 114 | -26,781 | -38.81% | Q4 2025 | Feb 13, 2026 |
| RK Asset Management, LLC | History | No change | 40,485 | 51 | 0.05% | 0.06% | 115 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 40,000 | 50 | 0.0% | 0.0% | 116 | -50,000 | -55.56% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 40,120 | 50 | 0.0% | 0.0% | 117 | -27,906 | -41.02% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 38,744 | 48 | 0.0% | 0.0% | 118 | -23,461 | -37.72% | Q4 2025 | Feb 18, 2026 |
| HighTower Advisors, LLC | History | Reduced | 37,453 | 47 | 0.0% | 0.0% | 119 | -2,954 | -7.31% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 37,000 | 46 | 0.0% | 0.0% | 120 | -20,050 | -35.14% | Q4 2025 | Feb 06, 2026 |
| Waverly Advisors, LLC | History | New | 34,727 | 43 | 0.0% | — | 121 | +34,727 | New | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | No change | 33,757 | 43 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Russell Investments Group, Ltd. | History | No change | 34,690 | 43 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 32,361 | 40 | 0.0% | 0.0% | 126 | +191 | 0.59% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | No change | 31,900 | 40 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 31,889 | 40 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Operose Advisors LLC | History | No change | 32,000 | 40 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 30,000 | 40 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| EP Wealth Advisors, LLC | History | New | 29,446 | 37 | 0.0% | — | 131 | +29,446 | New | Q4 2025 | Feb 18, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 30,000 | 37 | 0.0% | 0.0% | 130 | -96 | -0.32% | Q4 2025 | Feb 12, 2026 |
| Fisher Asset Management, LLC | History | No change | 30,000 | 37 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| IPG Investment Advisors LLC | History | No change | 30,000 | 37 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Atom Investors LP | History | Reduced | 28,258 | 35 | 0.0% | 0.0% | 133 | -13,614 | -32.51% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 27,225 | 34 | 0.0% | — | 134 | +27,225 | New | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 26,366 | 33 | 0.0% | 0.0% | 137 | -28,406 | -51.86% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 26,437 | 33 | 0.0% | 0.0% | 135 | -12,660 | -32.38% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 25,843 | 33 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 25,804 | 32 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SlateStone Wealth, LLC | History | No change | 25,770 | 32 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ARROW FINANCIAL CORP | History | No change | 25,000 | 31 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 23,720 | 29 | 0.0% | 0.0% | 141 | -4,676 | -16.47% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 22,458 | 28 | 0.0% | 0.0% | 142 | -8,477 | -27.4% | Q4 2025 | Feb 11, 2026 |
| StoneX Group Inc. | History | New | 21,599 | 27 | 0.0% | — | 143 | +21,599 | New | Q4 2025 | Feb 12, 2026 |
| CIBC Asset Management Inc | History | No change | 21,918 | 27 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 21,322 | 26 | 0.0% | — | 145 | +21,322 | New | Q4 2025 | Feb 17, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Reduced | 20,298 | 25 | 0.0% | 0.0% | 147 | -82 | -0.4% | Q4 2025 | Jan 12, 2026 |
| CAPITAL ADVISORS INC/OK | History | No change | 370,000 | 25 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Swiss Life Asset Management Ltd | History | New | 19,164 | 24 | 0.0% | — | 149 | +19,164 | New | Q4 2025 | Feb 04, 2026 |
| CUMBERLAND ADVISORS INC | History | No change | 19,500 | 24 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Westmount Partners, LLC | History | Added to | 18,550 | 23 | 0.01% | 0.01% | 150 | +2,000 | 12.08% | Q4 2025 | Jan 15, 2026 |
| Quantinno Capital Management LP | History | New | 17,716 | 22 | 0.0% | — | 152 | +17,716 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 17,752 | 22 | 0.0% | 0.0% | 151 | -10,985 | -38.23% | Q4 2025 | Feb 02, 2026 |
| Cerity Partners LLC | History | Reduced | 17,382 | 21 | 0.0% | 0.0% | 155 | -17,184 | -49.71% | Q4 2025 | Feb 11, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 17,228 | 21 | 0.0% | 0.0% | 154 | -12,700 | -42.44% | Q4 2025 | Feb 10, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 17,000 | 21 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Caprock Group, LLC | History | No change | 16,770 | 21 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CITIGROUP INC | History | Reduced | 16,542 | 20 | 0.0% | 0.0% | 157 | -16,206 | -49.49% | Q4 2025 | Feb 13, 2026 |
| COMMONS CAPITAL, LLC | History | No change | 16,300 | 20 | 0.01% | 0.02% | 158 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Jump Financial, LLC | History | New | 15,277 | 19 | 0.0% | — | 162 | +15,277 | New | Q4 2025 | Feb 17, 2026 |
| Key FInancial Inc | History | Added to | 15,250 | 19 | 0.0% | 0.0% | 161 | +4,250 | 38.64% | Q4 2025 | Feb 09, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 15,358 | 19 | 0.0% | 0.0% | 159 | -1,500 | -8.9% | Q4 2025 | Feb 13, 2026 |
| Sigma Planning Corp | History | No change | 15,807 | 19 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 14,758 | 18 | 0.0% | 0.0% | 164 | +567 | 4.0% | Q4 2025 | Jan 29, 2026 |
| Colony Family Offices, LLC | History | No change | 14,729 | 18 | 0.0% | 0.01% | 163 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 14,823 | 18 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 11,296 | 17 | 0.0% | 0.0% | 168 | -3,000 | -20.98% | Q4 2025 | Jan 16, 2026 |
| FMR LLC | History | Reduced | 14,087 | 17 | 0.0% | 0.0% | 166 | -2,477 | -14.95% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 14,125 | 17 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 12,929 | 16 | 0.0% | 0.0% | 169 | +1,819 | 16.37% | Q4 2025 | Feb 05, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 12,383 | 15 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Compound Planning, Inc. | History | New | 11,500 | 14 | 0.0% | — | 172 | +11,500 | New | Q4 2025 | Feb 19, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 11,664 | 14 | 0.0% | 0.0% | 171 | -6,367 | -35.31% | Q4 2025 | Feb 11, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | No change | 11,680 | 14 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ExodusPoint Capital Management, LP | History | New | 10,637 | 13 | 0.0% | — | 176 | +10,637 | New | Q4 2025 | Feb 17, 2026 |
| HBK Sorce Advisory LLC | History | Reduced | 11,057 | 13 | 0.0% | 0.0% | 174 | -2,470 | -18.26% | Q4 2025 | Feb 09, 2026 |
| Diversified Trust Co | History | No change | 10,374 | 13 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| SEI INVESTMENTS CO | History | No change | 10,163 | 12 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KLCM Advisors, Inc. | History | No change | 10,000 | 12 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MRP Capital Investments, LLC | History | No change | 10,000 | 12 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Greenbush Financial Group, LLC | History | No change | 10,000 | 12 | 0.0% | 0.01% | 180 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,128 | 11 | 0.0% | 0.0% | 181 | -12,415 | -57.63% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 8,151 | 10 | 0.0% | — | 182 | +8,151 | New | Q4 2025 | Feb 05, 2026 |
| Aventura Private Wealth, LLC | History | No change | 8,400 | 10 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 6,045 | 8 | 0.0% | 0.0% | 184 | +2,268 | 60.05% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 7,110 | 8 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 5,625 | 7 | 0.0% | 0.0% | 187 | -1,168 | -17.19% | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 6,200 | 7 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Raiffeisen Bank International AG | History | No change | 6,521 | 7 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | New | 5,000 | 6 | 0.0% | — | 189 | +5,000 | New | Q4 2025 | Feb 12, 2026 |
| Altshuler Shaham Ltd | History | Added to | 3,292 | 4 | 0.0% | 0.0% | 190 | +2,160 | 190.81% | Q4 2025 | Feb 17, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 3,000 | 3 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,757 | 3 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,600 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 1,408 | 1 | 0.0% | 0.0% | 199 | -3,272 | -69.91% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,312 | 1 | 0.0% | 0.0% | 194 | -3,160 | -70.66% | Q4 2025 | Jan 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,393 | 1 | 0.0% | 0.0% | 196 | -1,363 | -49.46% | Q4 2025 | Feb 17, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 1,250 | 1 | 0.0% | — | 200 | +1,250 | New | Q4 2025 | Feb 10, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 921 | 1 | 0.0% | 0.0% | 195 | -30 | -3.15% | Q4 2025 | Jan 28, 2026 |
| True Wealth Design, LLC | History | Added to | 872 | 1 | 0.0% | 0.0% | 197 | +6 | 0.69% | Q4 2025 | Jan 08, 2026 |
| PFS Partners, LLC | History | No change | 1,100 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.61% | — | -1,130,771 | -100.0% | Q3 2025 | Feb 17, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -135,954 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.01% | — | -117,001 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Humankind Investments LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -114,644 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -63,780 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,426 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,807 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORRIS PERNE & FRENCH LLP/MI | History | Closed out | 0 | 0 | — | 0.0% | — | -32,000 | -100.0% | Q3 2025 | Oct 17, 2025 |
| MOSELEY INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,153 | -100.0% | Q3 2025 | Oct 27, 2025 |
| X-Square Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,933 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Sovereign Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,078 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,698 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,056 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -15,675 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,026 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,585 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,470 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,710 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Stillwater Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,380 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,910 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Capital Square, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 401 | 0 | — | 0.0% | — | -1,000 | -71.38% | Q4 2025 | Mar 16, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| US BANCORP \DE\ | History | Reduced | 500 | 0 | — | 0.0% | — | -600 | -54.55% | Q4 2025 | Jan 30, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -395 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Motiv8 Investments LLC | History | New | 300 | 0 | — | — | — | +300 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 72 | 0 | — | — | — | -244 | -77.22% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 449 | 0 | — | 0.0% | — | -230 | -33.87% | Q4 2025 | Feb 10, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q3 2025 | Oct 21, 2025 |
| IFP Advisors, Inc | History | Reduced | 432 | 0 | — | — | — | -179 | -29.3% | Q4 2025 | Feb 06, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 56 | 0 | — | — | — | -131 | -70.05% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 108 | 0 | — | — | — | +107 | 10700.0% | Q4 2025 | Jan 23, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Oct 07, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 2 | 0 | — | — | — | -51 | -96.23% | Q4 2025 | Feb 03, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Dunhill Financial, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 29, 2026 |
| Atlantic Union Bankshares Corp | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 228 | 0 | — | — | — | +1 | 0.44% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PITTENGER & ANDERSON INC | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 180 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Darwin Wealth Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Crewe Advisors LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Larson Financial Group LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Centerpoint Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LRI Investments, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Boreal Capital Management LLC | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |