OPKO HEALTH, INC. - OPK
Detailed investor-level table based on 13F positions.
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 | 54,482 | 0.58% | 0.72% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 36,232,223 | 41,304 | 0.0% | 0.0% | 2 | +1,380,193 | 3.96% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 32,457,788 | 40,896 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 14,769,719 | 16,837 | 0.0% | — | 4 | +14,769,719 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 14,499,164 | 16,529 | 0.0% | — | 5 | +14,499,164 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 11,301,501 | 12,886 | 0.0% | 0.0% | 6 | +240,183 | 2.17% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 9,501,377 | 10,831 | 0.0% | 0.0% | 7 | +549,615 | 6.14% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 7,675,026 | 8,749 | 0.0% | 0.0% | 8 | +1,688,113 | 28.2% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 6,071,432 | 6,921 | 0.0% | 0.0% | 9 | +718,648 | 13.43% | Q1 2026 | May 05, 2026 |
| Whitefort Capital Management, LP | History | No change | 4,253,340 | 4,848 | 1.43% | 1.37% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 3,619,346 | 4,126 | 0.0% | 0.0% | 11 | +181,034 | 5.27% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 3,574,039 | 4,074 | 0.0% | 0.0% | 12 | -118,611 | -3.21% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 2,742,017 | 3,125 | 0.0% | — | 13 | +2,742,017 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,235,047 | 2,547 | 0.0% | 0.0% | 14 | -764,486 | -25.49% | Q1 2026 | May 15, 2026 |
| AWM Investment Company, Inc. | History | No change | 2,100,000 | 2,394 | 0.27% | 0.26% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,560,000 | 1,777 | 0.0% | 0.0% | 16 | -51,318 | -3.18% | Q1 2026 | May 07, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | History | No change | 1,356,124 | 1,545 | 1.01% | 1.1% | 17 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 1,299,473 | 1,471 | 0.06% | 0.08% | 18 | -6,979 | -0.53% | Q1 2026 | May 04, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,280,042 | 1,459 | 0.0% | 0.0% | 19 | -30,052 | -2.29% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 1,196,087 | 1,363 | 0.0% | 0.0% | 20 | +278,734 | 30.38% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,163,775 | 1,326 | 0.0% | 0.0% | 21 | -659,161 | -36.16% | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 1,160,927 | 1,323 | 0.0% | 0.0% | 22 | +58,753 | 5.33% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,141,849 | 1,301 | 0.0% | 0.0% | 23 | +523,590 | 84.69% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Reduced | 1,112,776 | 1,268 | 0.06% | 0.08% | 24 | -207,615 | -15.72% | Q1 2026 | Apr 27, 2026 |
| OP Asset Management Ltd | History | New | 1,102,254 | 1,256 | 0.02% | — | 25 | +1,102,254 | New | Q1 2026 | Apr 10, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 884,119 | 1,007 | 0.01% | 0.01% | 26 | -8,248 | -0.92% | Q1 2026 | May 06, 2026 |
| Tejara Capital Ltd | History | No change | 877,941 | 1,000 | 0.33% | 0.26% | 27 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 846,993 | 965 | 0.0% | 0.0% | 28 | +5,157 | 0.61% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | No change | 845,755 | 964 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Invesco Ltd. | History | Added to | 793,169 | 904 | 0.0% | 0.0% | 30 | +11,497 | 1.47% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 763,590 | 870 | 0.0% | 0.0% | 31 | -1,263,367 | -62.33% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 674,848 | 769 | 0.0% | 0.0% | 32 | +1,283 | 0.19% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 663,704 | 757 | 0.05% | 0.07% | 33 | +42,376 | 6.82% | Q1 2026 | May 08, 2026 |
| Assenagon Asset Management S.A. | History | No change | 652,066 | 740 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 522,906 | 596 | 0.0% | 0.0% | 35 | +92,276 | 21.43% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 500,273 | 570 | 0.0% | — | 36 | +500,273 | New | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 497,240 | 566 | 0.0% | 0.0% | 37 | -14,239 | -2.78% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 508,484 | 559 | 0.0% | 0.0% | 38 | -71,294 | -12.3% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 423,190 | 533 | 0.0% | 0.0% | 39 | -25,000 | -5.58% | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | New | 459,700 | 524 | 0.03% | — | 40 | +459,700 | New | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 430,906 | 491 | 0.0% | 0.0% | 41 | -210,550 | -32.82% | Q1 2026 | Apr 27, 2026 |
| XTX Topco Ltd | History | Added to | 430,966 | 491 | 0.01% | 0.01% | 42 | +88,209 | 25.74% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 414,037 | 472 | 0.0% | 0.0% | 43 | -3,051 | -0.73% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 404,652 | 462 | 0.0% | 0.0% | 44 | +37,461 | 10.2% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 404,358 | 460 | 0.0% | 0.0% | 45 | +301,595 | 293.49% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 391,516 | 446 | 0.0% | 0.0% | 46 | -101,171 | -20.53% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 370,948 | 422 | 0.0% | 0.0% | 47 | +45,059 | 13.83% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 343,474 | 391 | 0.0% | 0.0% | 48 | -109,791 | -24.22% | Q1 2026 | May 08, 2026 |
| EntryPoint Capital, LLC | History | Added to | 342,171 | 390 | 0.11% | 0.15% | 49 | +33,147 | 10.73% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 294,013 | 335 | 0.0% | — | 50 | +294,013 | New | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 244,821 | 279 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 238,281 | 272 | 0.0% | — | 52 | +238,281 | New | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 219,994 | 251 | 0.0% | 0.0% | 53 | -41,026 | -15.72% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 191,201 | 240 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 206,314 | 236 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MetLife Investment Management, LLC | History | Added to | 204,738 | 233 | 0.0% | 0.0% | 56 | +29,062 | 16.54% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 197,906 | 225 | 0.0% | 0.0% | 57 | +6,802 | 3.56% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 181,766 | 207 | 0.0% | — | 58 | +181,766 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 176,985 | 201 | 0.0% | 0.0% | 59 | +118,924 | 204.83% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 175,520 | 200 | 0.0% | 0.0% | 61 | -181,261 | -50.8% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 176,260 | 200 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 175,000 | 199 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 170,000 | 193 | 0.0% | 0.0% | 64 | -564,747 | -76.86% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 170,000 | 193 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | New | 167,020 | 190 | 0.02% | — | 65 | +167,020 | New | Q1 2026 | May 13, 2026 |
| ZAZOVE ASSOCIATES LLC | History | No change | 150,000 | 189 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 162,609 | 185 | 0.0% | 0.0% | 67 | -305,909 | -65.29% | Q1 2026 | May 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 160,096 | 183 | 0.0% | 0.0% | 68 | +23,077 | 16.84% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 140,658 | 160 | 0.0% | 0.0% | 69 | -15,696 | -10.04% | Q1 2026 | Apr 24, 2026 |
| Teton Advisors, LLC | History | No change | 140,000 | 159 | 0.11% | 0.12% | 70 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 138,300 | 157 | 0.0% | 0.0% | 71 | -524,936 | -79.15% | Q1 2026 | May 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 133,261 | 151 | 0.0% | — | 73 | +133,261 | New | Q1 2026 | Apr 07, 2026 |
| COMERICA BANK | History | No change | 120,000 | 151 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 128,791 | 146 | 0.0% | — | 75 | +128,791 | New | Q1 2026 | May 01, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 128,713 | 146 | 0.0% | 0.0% | 74 | +119,585 | 1310.09% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 126,074 | 143 | 0.0% | — | 77 | +126,074 | New | Q1 2026 | May 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 125,814 | 143 | 0.0% | 0.0% | 76 | -33,838 | -21.19% | Q1 2026 | May 08, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 113,483 | 142 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 122,128 | 139 | 0.0% | 0.0% | 79 | -107,462 | -46.81% | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 116,680 | 133 | 0.03% | 0.04% | 80 | -1 | -0.0% | Q1 2026 | Apr 06, 2026 |
| Arizona State Retirement System | History | Added to | 115,978 | 132 | 0.0% | 0.0% | 81 | +2,144 | 1.88% | Q1 2026 | May 01, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 114,301 | 130 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 110,958 | 126 | 0.0% | — | 83 | +110,958 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 109,543 | 124 | 0.0% | — | 84 | +109,543 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 102,397 | 116 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 97,162 | 110 | 0.0% | 0.0% | 87 | -669,938 | -87.33% | Q1 2026 | May 13, 2026 |
| 360 Financial, Inc. | History | Added to | 97,300 | 110 | 0.03% | 0.03% | 88 | +10,000 | 11.45% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 96,722 | 110 | 0.0% | 0.0% | 86 | +480 | 0.5% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 93,335 | 106 | 0.0% | — | 90 | +93,335 | New | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 93,222 | 106 | 0.0% | 0.0% | 89 | -64,557 | -40.92% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 90,759 | 103 | 0.0% | 0.0% | 92 | -584,724 | -86.56% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 90,279 | 103 | 0.0% | 0.0% | 91 | +558 | 0.62% | Q1 2026 | Apr 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 90,700 | 103 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 89,732 | 102 | 0.0% | 0.0% | 94 | -701 | -0.78% | Q1 2026 | May 12, 2026 |
| RPg Family Wealth Advisory, LLC | History | Reduced | 88,619 | 101 | 0.02% | 0.03% | 95 | -10,371 | -10.48% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Reduced | 88,937 | 101 | 0.0% | 0.0% | 96 | -2,765 | -3.02% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 87,846 | 100 | 0.0% | 0.0% | 97 | +33,824 | 62.61% | Q1 2026 | Apr 16, 2026 |
| CWM, LLC | History | Added to | 69,834 | 79 | 0.0% | 0.0% | 98 | +687 | 0.99% | Q1 2026 | May 14, 2026 |
| World Investment Advisors | History | No change | 66,520 | 75 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Cascade Financial Partners, LLC | History | No change | 66,490 | 75 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 65,556 | 74 | 0.0% | 0.0% | 101 | +39,190 | 148.64% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 65,495 | 74 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 62,365 | 71 | 0.0% | 0.0% | 103 | +4,836 | 8.41% | Q1 2026 | Apr 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 61,502 | 70 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 59,352 | 67 | 0.0% | 0.0% | 105 | +189 | 0.32% | Q1 2026 | May 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 58,450 | 66 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Headlands Technologies LLC | History | Reduced | 56,480 | 64 | 0.01% | 0.01% | 107 | -32,482 | -36.51% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | No change | 55,301 | 63 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Farmers National Bank | History | No change | 50,300 | 63 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 54,068 | 62 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 55,140 | 62 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 52,859 | 60 | 0.0% | 0.0% | 113 | -66,795 | -55.82% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 52,832 | 60 | 0.0% | 0.0% | 112 | -6,194 | -10.49% | Q1 2026 | May 15, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 51,905 | 59 | 0.0% | 0.01% | 115 | -836 | -1.59% | Q1 2026 | May 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 52,150 | 59 | 0.0% | 0.0% | 114 | +400 | 0.77% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 47,667 | 54 | 0.0% | 0.0% | 116 | -27,648 | -36.71% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 45,919 | 52 | 0.0% | 0.0% | 117 | -39,429 | -46.2% | Q1 2026 | May 15, 2026 |
| RK Asset Management, LLC | History | No change | 40,485 | 51 | 0.05% | 0.05% | 118 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| LGL PARTNERS, LLC | History | New | 44,507 | 50 | 0.02% | — | 120 | +44,507 | New | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 44,268 | 50 | 0.0% | 0.0% | 119 | -757 | -1.68% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 41,343 | 47 | 0.0% | 0.0% | 121 | +27,256 | 193.48% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 40,306 | 45 | 0.0% | 0.0% | 123 | +186 | 0.46% | Q1 2026 | May 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 40,000 | 45 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Mariner, LLC | History | Reduced | 39,346 | 44 | 0.0% | 0.0% | 124 | -2,879 | -6.82% | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 37,294 | 42 | 0.0% | 0.0% | 126 | +4,933 | 15.24% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 37,000 | 42 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 34,714 | 39 | 0.0% | 0.0% | 127 | +8,277 | 31.31% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 33,676 | 38 | 0.0% | 0.0% | 128 | +17,134 | 103.58% | Q1 2026 | May 11, 2026 |
| CHOREO, LLC | History | No change | 33,757 | 38 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Abel Hall, LLC | History | New | 33,271 | 37 | 0.01% | — | 133 | +33,271 | New | Q1 2026 | Apr 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 32,624 | 37 | 0.0% | 0.0% | 130 | -6,120 | -15.8% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 33,311 | 37 | 0.0% | 0.0% | 131 | -4,142 | -11.06% | Q1 2026 | May 05, 2026 |
| Waverly Advisors, LLC | History | Reduced | 32,556 | 37 | 0.0% | 0.0% | 132 | -2,171 | -6.25% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 31,816 | 36 | 0.0% | 0.0% | 136 | -2,874 | -8.28% | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | No change | 31,900 | 36 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 31,889 | 36 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Operose Advisors LLC | History | No change | 32,000 | 36 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 30,170 | 34 | 0.0% | 0.0% | 139 | +724 | 2.46% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 27,225 | 34 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IPG Investment Advisors LLC | History | No change | 30,000 | 34 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Apella Capital, LLC | History | New | 27,021 | 33 | 0.0% | — | 142 | +27,021 | New | Q1 2026 | Apr 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 30,000 | 33 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 28,488 | 32 | 0.0% | 0.0% | 144 | +9,324 | 48.65% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 28,158 | 32 | 0.0% | 0.0% | 143 | +5,700 | 25.38% | Q1 2026 | May 06, 2026 |
| SlateStone Wealth, LLC | History | No change | 25,770 | 29 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 24,906 | 28 | 0.0% | 0.02% | 148 | -168,816 | -87.14% | Q1 2026 | May 12, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 24,665 | 28 | 0.0% | 0.0% | 147 | +3,343 | 15.68% | Q1 2026 | May 14, 2026 |
| ARROW FINANCIAL CORP | History | No change | 25,000 | 28 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | Added to | 23,471 | 26 | 0.0% | 0.0% | 149 | +6,089 | 35.03% | Q1 2026 | May 15, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Reduced | 20,188 | 25 | 0.0% | 0.0% | 150 | -110 | -0.54% | Q1 2026 | Apr 08, 2026 |
| CIBC Asset Management Inc | History | No change | 21,918 | 24 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CIBC Bancorp USA Inc. | History | New | 20,721 | 23 | 0.0% | — | 152 | +20,721 | New | Q1 2026 | May 12, 2026 |
| CAPITAL ADVISORS INC/OK | History | Reduced | 20,000 | 22 | 0.0% | 0.0% | 153 | -350,000 | -94.59% | Q1 2026 | Apr 27, 2026 |
| Spartan Wealth Advisory Services LLC | History | New | 20,000 | 22 | 0.0% | — | 155 | +20,000 | New | Q1 2026 | May 06, 2026 |
| CUMBERLAND ADVISORS INC | History | No change | 19,500 | 22 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Westmount Partners, LLC | History | No change | 18,550 | 21 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 17,740 | 20 | 0.0% | 0.0% | 157 | -12 | -0.07% | Q1 2026 | May 04, 2026 |
| SIH Partners, LLLP | History | Reduced | 16,687 | 19 | 0.0% | 0.0% | 161 | -87,647 | -84.01% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | New | 17,036 | 19 | 0.01% | — | 162 | +17,036 | New | Q1 2026 | May 14, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 17,000 | 19 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 17,228 | 19 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | No change | 16,770 | 19 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 16,264 | 18 | 0.0% | — | 166 | +16,264 | New | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 16,675 | 18 | 0.0% | 0.0% | 163 | +2,550 | 18.05% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | No change | 15,807 | 18 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONS CAPITAL, LLC | History | No change | 16,300 | 18 | 0.02% | 0.01% | 165 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 15,549 | 17 | 0.0% | 0.0% | 167 | +191 | 1.24% | Q1 2026 | May 12, 2026 |
| Altshuler Shaham Ltd | History | Added to | 14,775 | 16 | 0.0% | 0.0% | 168 | +11,483 | 348.82% | Q1 2026 | May 18, 2026 |
| Mill Creek Capital Advisors, LLC | History | Added to | 14,383 | 16 | 0.0% | 0.0% | 170 | +2,000 | 16.15% | Q1 2026 | May 14, 2026 |
| Colony Family Offices, LLC | History | No change | 14,729 | 16 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 14,823 | 16 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | New | 13,554 | 15 | 0.0% | — | 175 | +13,554 | New | Q1 2026 | Apr 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 13,716 | 15 | 0.0% | 0.0% | 173 | -10,004 | -42.18% | Q1 2026 | Apr 22, 2026 |
| Key FInancial Inc | History | Reduced | 13,250 | 15 | 0.0% | 0.0% | 174 | -2,000 | -13.11% | Q1 2026 | Apr 24, 2026 |
| AMALGAMATED BANK | History | No change | 12,929 | 15 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Compound Planning, Inc. | History | Added to | 12,501 | 14 | 0.0% | 0.0% | 176 | +1,001 | 8.7% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 11,596 | 13 | 0.0% | — | 179 | +11,596 | New | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 11,661 | 13 | 0.0% | 0.0% | 177 | +3,510 | 43.06% | Q1 2026 | May 14, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | No change | 11,680 | 13 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Focus Partners Wealth | History | New | 11,100 | 12 | 0.0% | — | 182 | +11,100 | New | Q1 2026 | May 14, 2026 |
| Frec Markets, Inc. | History | New | 10,542 | 12 | 0.0% | — | 183 | +10,542 | New | Q1 2026 | May 13, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 10,296 | 12 | 0.0% | 0.0% | 181 | -1,000 | -8.85% | Q1 2026 | Apr 22, 2026 |
| HBK Sorce Advisory LLC | History | No change | 11,057 | 12 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| First Affirmative Financial Network | History | New | 10,108 | 11 | 0.0% | — | 190 | +10,108 | New | Q1 2026 | May 11, 2026 |
| Florida Trust Wealth Management Co | History | New | 10,000 | 11 | 0.0% | — | 189 | +10,000 | New | Q1 2026 | May 14, 2026 |
| Diversified Trust Co | History | Reduced | 10,122 | 11 | 0.0% | 0.0% | 186 | -252 | -2.43% | Q1 2026 | Apr 16, 2026 |
| SEI INVESTMENTS CO | History | No change | 10,163 | 11 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| KLCM Advisors, Inc. | History | No change | 10,000 | 11 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MRP Capital Investments, LLC | History | No change | 10,000 | 11 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Greenbush Financial Group, LLC | History | No change | 10,000 | 11 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 8,902 | 10 | 0.0% | 0.01% | 191 | -113,845 | -92.75% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 9,221 | 10 | 0.0% | 0.0% | 192 | +3,176 | 52.54% | Q1 2026 | May 14, 2026 |
| Aventura Private Wealth, LLC | History | No change | 8,400 | 9 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 7,110 | 8 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Raiffeisen Bank International AG | History | No change | 6,521 | 7 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5,000 | 6 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 5,200 | 5 | 0.0% | 0.0% | 197 | -1,000 | -16.13% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | New | 4,166 | 4 | 0.0% | — | 200 | +4,166 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 3,649 | 4 | 0.0% | — | 199 | +3,649 | New | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3,534 | 4 | 0.0% | 0.0% | 198 | -2,091 | -37.17% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,729 | 3 | 0.0% | — | 203 | +2,621 | 2426.85% | Q1 2026 | Apr 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,388 | 3 | 0.0% | 0.0% | 201 | +2,076 | 158.23% | Q1 2026 | Apr 30, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 3,000 | 3 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,757 | 3 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | New | 2,207 | 2 | 0.0% | — | 208 | +2,207 | New | Q1 2026 | May 21, 2026 |
| SIGNATUREFD, LLC | History | New | 2,022 | 2 | 0.0% | — | 207 | +2,022 | New | Q1 2026 | Apr 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 2,000 | 2 | 0.0% | — | 206 | +2,000 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 1,779 | 2 | 0.0% | 0.0% | 205 | +386 | 27.71% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | New | 1,334 | 1 | 0.0% | — | 215 | +1,334 | New | Q1 2026 | Apr 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,053 | 1 | 0.0% | — | 209 | +652 | 162.59% | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 806 | 1 | 0.0% | 0.0% | 213 | -602 | -42.76% | Q1 2026 | May 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 877 | 1 | 0.0% | 0.0% | 210 | -44 | -4.78% | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,600 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| PFS Partners, LLC | History | No change | 1,100 | 1 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 1,250 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -374,468 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -306,800 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -265,268 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -198,821 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -115,298 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -112,930 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 833 | 0 | — | 0.02% | — | -77,631 | -98.94% | Q1 2026 | May 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -52,815 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,650 | -100.0% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q1 2026 | May 05, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,258 | -100.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,843 | -100.0% | Q1 2026 | May 13, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,804 | -100.0% | Q1 2026 | May 19, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,599 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,716 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,277 | -100.0% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,758 | -100.0% | Q1 2026 | May 05, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,664 | -100.0% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,637 | -100.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -500 | -100.0% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 559 | 0 | — | 0.0% | — | -313 | -35.89% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | New | 293 | 0 | — | — | — | +293 | New | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 272 | 0 | — | — | — | +272 | New | Q1 2026 | May 13, 2026 |
| Medallion Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 552 | 0 | — | — | — | +103 | 22.94% | Q1 2026 | May 07, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | Apr 29, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 55 | 0 | — | — | — | +55 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 43 | 0 | — | — | — | +43 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 403 | 0 | — | — | — | -29 | -6.71% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | Apr 23, 2026 |
| Wilkerson Advisory Group LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 227 | 0 | — | — | — | -1 | -0.44% | Q1 2026 | May 07, 2026 |
| Dunhill Financial, LLC | History | Reduced | 8 | 0 | — | — | — | -1 | -11.11% | Q1 2026 | May 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 12, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 180 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Darwin Wealth Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Crewe Advisors LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Centerpoint Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Root Financial Partners, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| LRI Investments, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Motiv8 Investments LLC | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Boreal Capital Management LLC | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |