New Positions
36 managers initiated
Top five by reported value
- XTX Topco Ltd$431.9K
- MILLENNIUM MANAGEMENT LLC$334.2K
- Balyasny Asset Management LLC$250.5K
- MIRABELLA FINANCIAL SERVICES LLP$244.1K
- Quantbot Technologies LP$154.7K
OPKO Health Inc NASDAQ NMS - GLOBAL MARKET:OPK
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
36 new41 added143 reduced43 exited
Total Institutional Holders
220
as of 2025-12-31
Top Holder
Rubric Capital Management LP
$60.2M
Largest QoQ Increase
GOLDMAN SACHS GROUP INC
+3,600,378 sh
Largest QoQ Decrease
VANGUARD GROUP INC
-5,078,109 sh
New Positions(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 342,757 | +342,757 | $431.9K | +$431.9K | — |
| MILLENNIUM MANAGEMENT LLC | 265,268 | +265,268 | $334.2K | +$334.2K | — |
| Balyasny Asset Management LLC | 198,821 | +198,821 | $250.5K | +$250.5K | — |
| MIRABELLA FINANCIAL SERVICES LLP | 193,722 | +193,722 | $244.1K | +$244.1K | — |
| Quantbot Technologies LP | 122,747 | +122,747 | $154.7K | +$154.7K | — |
| GLENMEDE TRUST CO NA | 113,483 | +113,483 | $143.0K | +$143.0K | — |
| Y-Intercept (Hong Kong) Ltd | 112,930 | +112,930 | $142.3K | +$142.3K | — |
| Qube Research & Technologies Ltd | 102,763 | +102,763 | $129.5K | +$129.5K | — |
| Quadrature Capital Ltd | 91,702 | +91,702 | $115.5K | +$115.5K | — |
| Brevan Howard Capital Management LP | 85,348 | +85,348 | $107.5K | +$107.5K | — |
| Farmers National Bank | 50,300 | +50,300 | $78.0K | +$78.0K | — |
| Aventura Private Wealth, LLC | 42,000 | +42,000 | $61.0K | +$61.0K | — |
| Waverly Advisors, LLC | 34,727 | +34,727 | $43.8K | +$43.8K | — |
| EP Wealth Advisors, LLC | 29,446 | +29,446 | $37.1K | +$37.1K | — |
| CIBC WORLD MARKETS CORP | 27,225 | +27,225 | $34.3K | +$34.3K | — |
| StoneX Group Inc. | 21,599 | +21,599 | $27.2K | +$27.2K | — |
| ZACKS INVESTMENT MANAGEMENT | 21,322 | +21,322 | $26.9K | +$26.9K | — |
| Swiss Life Asset Management Ltd | 19,164 | +19,164 | $24.1K | +$24.1K | — |
| Quantinno Capital Management LP | 17,716 | +17,716 | $22.3K | +$22.3K | — |
| Jump Financial, LLC | 15,277 | +15,277 | $19.2K | +$19.2K | — |
| Sanctuary Advisors, LLC | 14,758 | +14,758 | $18.6K | +$18.6K | — |
| Atomi Financial Group, Inc. | 11,500 | +11,500 | $14.5K | +$14.5K | — |
| ExodusPoint Capital Management, LP | 10,637 | +10,637 | $13.4K | +$13.4K | — |
| KLCM Advisors, Inc. | 10,000 | +10,000 | $12.6K | +$12.6K | — |
| Allworth Financial LP | 8,151 | +8,151 | $10.3K | +$10.3K | — |
| CIBC Private Wealth Group, LLC | 5,000 | +5,000 | $6.3K | +$6.3K | — |
| Godfrey Financial Associates, Inc. | 1,250 | +1,250 | $1.6K | +$1.6K | — |
| IFP Advisors, Inc | 1,043 | +1,043 | $1.5K | +$1.5K | — |
| HRT FINANCIAL LP | 675,483 | +675,483 | $851 | +$851 | — |
| GSA CAPITAL PARTNERS LLP | 621,328 | +621,328 | $783 | +$783 | — |
| Hilton Head Capital Partners, LLC | 200 | +200 | $252 | +$252 | — |
| Virtu Financial LLC | 115,298 | +115,298 | $145 | +$145 | — |
| Boreal Capital Management LLC | 69 | +69 | $87 | +$87 | — |
| Dunhill Financial, LLC | 9 | +9 | $11 | +$11 | — |
| Atlantic Union Bankshares Corp | 1 | +1 | $2 | +$2 | — |
| Motiv8 Investments LLC | 300 | +300 | $0 | $0 | — |
Added To(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 34,852,030 | +1,679,646 | $43.9M | -$7.5M | 5.1% |
| GOLDMAN SACHS GROUP INC | 5,986,913 | +3,600,378 | $7.5M | +$3.8M | 150.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 11,061,318 | +67,973 | $13.9M | -$3.1M | 0.6% |
| CITADEL ADVISORS LLC | 2,999,533 | +2,515,658 | $3.8M | +$3.0M | 519.9% |
| JANE STREET GROUP, LLC | 1,822,936 | +1,513,898 | $2.3M | +$1.8M | 489.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 641,456 | +49,126 | $808.2K | +$807.3K | 8.3% |
| UBS Group AG | 5,352,784 | +577,248 | $6.7M | -$657.6K | 12.1% |
| EntryPoint Capital, LLC | 309,024 | +270,196 | $389.4K | +$329.2K | 695.9% |
| Bank of New York Mellon Corp | 1,310,094 | +33,226 | $1.7M | -$328.4K | 2.6% |
| TWO SIGMA SECURITIES, LLC | 374,468 | +253,374 | $471.8K | +$284.1K | 209.2% |
| MORGAN STANLEY | 917,353 | +79,752 | $1.2M | -$142.4K | 9.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 417,088 | +1,702 | $525.5K | -$118.3K | 0.4% |
| ProShare Advisors LLC | 156,354 | +85,985 | $197.0K | +$87.9K | 122.2% |
| JPMORGAN CHASE & CO | 579,778 | +52,367 | $730.5K | -$87.0K | 9.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 430,630 | +37,869 | $542.6K | -$66.2K | 9.6% |
| WELLS FARGO & COMPANY/MN | 468,518 | +126,032 | $590.3K | +$59.5K | 36.8% |
| Headlands Technologies LLC | 88,962 | +43,722 | $112.1K | +$42.0K | 96.6% |
| BARCLAYS PLC | 664,407 | +76,654 | $877.0K | -$34.0K | 13.0% |
| Legal & General Group Plc | 453,265 | +66,428 | $571.1K | -$27.1K | 17.2% |
| AMERIPRISE FINANCIAL INC | 96,242 | +1,001 | $121.3K | -$26.4K | 1.1% |
| COMERICA BANK | 120,000 | +8,000 | $151.2K | -$22.4K | 7.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 159,652 | +16,329 | $201.2K | -$21.0K | 11.4% |
| Caitong International Asset Management Co., Ltd | 18,151 | +14,760 | $22.9K | +$17.6K | 435.3% |
| Pensionmark Financial Group, LLC | 66,520 | +25,902 | $45.6K | -$17.4K | 63.8% |
| Cetera Investment Advisers | 59,163 | +112 | $74.5K | -$17.0K | 0.2% |
| DEUTSCHE BANK AG\ | 325,889 | +50,701 | $410.6K | -$15.9K | 18.4% |
| TRANSCEND CAPITAL ADVISORS, LLC | 52,741 | +176 | $66.5K | -$15.0K | 0.3% |
| XPONANCE, INC. | 32,361 | +191 | $40.8K | -$9.1K | 0.6% |
| VICTORY CAPITAL MANAGEMENT INC | 45,025 | +3,721 | $56.7K | -$7.3K | 9.0% |
| Altshuler Shaham Ltd | 3,292 | +2,160 | $4.2K | +$2.5K | 190.8% |
| Westmount Partners, LLC | 18,550 | +2,000 | $23.4K | -$2.3K | 12.1% |
| Key Financial Inc | 15,250 | +4,250 | $19.2K | +$2.2K | 38.6% |
| Graham Capital Management, L.P. | 119,654 | +21,286 | $150.8K | -$1.7K | 21.6% |
| KLP KAPITALFORVALTNING AS | 90,700 | +16,700 | $114.3K | -$418 | 22.6% |
| True Wealth Design, LLC | 872 | +6 | $1.1K | -$244 | 0.7% |
| Farther Finance Advisors, LLC | 108 | +107 | $135 | +$134 | 10700.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 367,191 | +23,905 | $463 | -$70 | 7.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 228 | +1 | $287 | -$65 | 0.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,045 | +2,268 | $8 | +$2 | 60.0% |
| AMALGAMATED BANK | 12,929 | +1,819 | $16 | -$1 | 16.4% |
| VAN ECK ASSOCIATES CORP | 137,019 | +25,193 | $173 | $0 | 22.5% |
Reduced(143)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,457,788 | -5,078,109 | $40.9M | -$17.3M | -13.5% |
| Rubric Capital Management LP | 47,791,243 | 0 | $60.2M | -$13.9M | 0.0% |
| STATE STREET CORP | 8,951,762 | -46,178 | $11.3M | -$2.7M | -0.5% |
| Whitefort Capital Management, LP | 4,253,340 | -646,660 | $5.4M | -$2.2M | -13.2% |
| AQR CAPITAL MANAGEMENT LLC | 2,026,957 | -846,459 | $2.6M | -$1.9M | -29.4% |
| NORTHERN TRUST CORP | 3,438,312 | -219,534 | $4.3M | -$1.3M | -6.0% |
| BANK OF AMERICA CORP /DE/ | 618,259 | -695,623 | $779.0K | -$1.3M | -52.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,692,650 | -76,284 | $4.7M | -$1.2M | -2.0% |
| TWO SIGMA INVESTMENTS, LP | 734,747 | -520,900 | $925.8K | -$1.0M | -41.5% |
| AWM Investment Company, Inc. | 2,100,000 | -100,000 | $2.6M | -$764.0K | -4.5% |
| Invesco Ltd. | 781,672 | -235,889 | $984.9K | -$592.3K | -23.2% |
| Y.D. More Investments Ltd | 1,306,452 | -192,666 | $1.7M | -$564.6K | -12.8% |
| DIMENSIONAL FUND ADVISORS LP | 1,611,318 | -56,050 | $2.0M | -$550.8K | -3.4% |
| Voya Investment Management LLC | 1,102,174 | -115,828 | $1.4M | -$499.2K | -9.5% |
| Royal Bank of Canada | 261,020 | -243,037 | $329.0K | -$416.0K | -48.2% |
| PFG Investments, LLC | 1,320,391 | -16,984 | $1.7M | -$409.2K | -1.3% |
| WASHINGTON GROWTH STRATEGIES LLC | 1,356,124 | 0 | $1.7M | -$393.3K | 0.0% |
| TWO SIGMA ADVISERS, LP | 191,201 | -152,896 | $240.9K | -$292.4K | -44.4% |
| Clearstead Advisors, LLC | 892,367 | -6,735 | $1.1M | -$267.1K | -0.7% |
| Tejara Capital Ltd | 877,941 | 0 | $1.1M | -$254.6K | 0.0% |
| Swiss National Bank | 845,755 | 0 | $1.1M | -$245.3K | 0.0% |
| Nuveen, LLC | 841,836 | 0 | $1.1M | -$244.1K | 0.0% |
| IEQ CAPITAL, LLC | 157,779 | -119,815 | $198.8K | -$231.5K | -43.2% |
| RHUMBLINE ADVISERS | 511,479 | -43,903 | $644.5K | -$216.4K | -7.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 492,687 | -37,348 | $620.8K | -$200.8K | -7.0% |
| UBS ASSET MANAGEMENT AMERICAS INC | 673,565 | 0 | $848.7K | -$195.3K | 0.0% |
| Assenagon Asset Management S.A. | 652,066 | -38,134 | $834.7K | -$195.3K | -5.5% |
| ALLIANCEBERNSTEIN L.P. | 448,190 | -27,000 | $564.7K | -$171.8K | -5.7% |
| ZAZOVE ASSOCIATES LLC | 150,000 | -57,600 | $189.0K | -$132.8K | -27.7% |
| SIMPLEX TRADING, LLC | 93,881 | -56,685 | $118.3K | +$118.1K | -37.6% |
| SIH Partners, LLLP | 104,334 | -45,791 | $131.5K | -$101.2K | -30.5% |
| MetLife Investment Management, LLC | 175,676 | -31,499 | $221.4K | -$99.8K | -15.2% |
| Squarepoint Ops LLC | 108,400 | -42,719 | $136.6K | -$97.7K | -28.3% |
| HOLLENCREST CAPITAL MANAGEMENT | 40,000 | -50,000 | $50.4K | -$89.1K | -55.5% |
| Caption Management, LLC | 306,800 | 0 | $386.6K | -$89.0K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 229,590 | -7,132 | $289.3K | -$77.6K | -3.0% |
| TUDOR INVESTMENT CORP ET AL | 244,821 | 0 | $308.5K | -$71.0K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 90,433 | -27,876 | $113.9K | -$69.4K | -23.6% |
| JANUS HENDERSON GROUP PLC | 206,314 | 0 | $258.9K | -$59.8K | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,815 | -28,710 | $66.5K | -$59.8K | -35.2% |
| Verition Fund Management LLC | 50,650 | -28,884 | $63.8K | -$59.5K | -36.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,301 | -16,600 | $144.0K | -$58.9K | -12.7% |
| Arizona State Retirement System | 113,834 | -14,774 | $143.4K | -$55.9K | -11.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 191,104 | -82 | $240.8K | -$55.5K | -0.0% |
| CAPTRUST FINANCIAL ADVISORS | 40,120 | -27,906 | $50.6K | -$54.9K | -41.0% |
| Mariner, LLC | 42,225 | -26,781 | $53.3K | -$53.6K | -38.8% |
| Creative Planning | 58,061 | -22,735 | $73.2K | -$52.1K | -28.1% |
| PRUDENTIAL FINANCIAL INC | 26,366 | -28,406 | $33.2K | -$51.7K | -51.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 176,260 | 0 | $222.1K | -$51.1K | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 175,000 | 0 | $220.5K | -$50.8K | 0.0% |
| GABELLI FUNDS LLC | 170,000 | 0 | $214.2K | -$49.3K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 38,744 | -23,461 | $48.8K | -$47.6K | -37.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 59,026 | -18,860 | $74.4K | -$46.4K | -24.2% |
| Teton Advisors, LLC | 140,000 | -2,000 | $176.4K | -$43.7K | -1.4% |
| PNC Financial Services Group, Inc. | 37,000 | -20,050 | $46.6K | -$41.8K | -35.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,529 | -18,220 | $75.9K | -$40.7K | -24.1% |
| HIGHLINE WEALTH PARTNERS LLC | 116,681 | 0 | $147.0K | -$33.8K | 0.0% |
| Cerity Partners LLC | 17,382 | -17,184 | $21.9K | -$31.7K | -49.7% |
| 360 Financial, Inc. | 87,300 | -4,000 | $110.0K | -$31.5K | -4.4% |
| CITIGROUP INC | 16,542 | -16,206 | $20.8K | -$29.9K | -49.5% |
| Police & Firemen's Retirement System of New Jersey | 102,397 | 0 | $129.0K | -$29.7K | 0.0% |
| Atom Investors LP | 28,258 | -13,614 | $35.6K | -$29.3K | -32.5% |
| ADVISOR GROUP HOLDINGS, INC. | 75,315 | -11,460 | $94.9K | -$28.7K | -13.2% |
| RPg Family Wealth Advisory, LLC | 98,990 | 0 | $124.7K | -$28.7K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,437 | -12,660 | $33.3K | -$27.3K | -32.4% |
| CIBC WORLD MARKET INC. | 17,228 | -12,700 | $21.7K | -$24.7K | -42.4% |
| PRINCIPAL FINANCIAL GROUP INC | 17,752 | -10,985 | $22.4K | -$22.2K | -38.2% |
| Tower Research Capital LLC (TRC) | 9,128 | -12,415 | $11.5K | -$21.9K | -57.6% |
| LPL Financial LLC | 22,458 | -8,477 | $28.3K | -$19.7K | -27.4% |
| Cascade Financial Partners, LLC | 66,490 | 0 | $83.8K | -$19.3K | 0.0% |
| Pictet Asset Management Holding SA | 65,495 | 0 | $82.5K | -$19.0K | 0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 58,450 | 0 | $73.6K | -$17.0K | 0.0% |
| Private Advisor Group, LLC | 55,301 | 0 | $69.7K | -$16.0K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,140 | 0 | $69.5K | -$16.0K | 0.0% |
| HighTower Advisors, LLC | 37,453 | -2,954 | $47.2K | -$15.4K | -7.3% |
| FIRST MANHATTAN CO | 51,750 | 0 | $65.2K | -$15.0K | 0.0% |
| Sterling Capital Management LLC | 23,720 | -4,676 | $29.9K | -$14.1K | -16.5% |
| CAPITAL ADVISORS INC/OK | 370,000 | 0 | $25.3K | -$11.4K | 0.0% |
| Buckingham Strategic Partners | 11,664 | -6,367 | $14.7K | -$11.1K | -35.3% |
| Russell Investments Group, Ltd. | 34,690 | 0 | $43.7K | -$10.1K | 0.0% |
| Operose Advisors LLC | 32,000 | 0 | $40.3K | -$9.3K | 0.0% |
| STRS OHIO | 31,900 | 0 | $40.2K | -$9.3K | 0.0% |
| Ameritas Investment Partners, Inc. | 31,889 | 0 | $40.2K | -$9.2K | 0.0% |
| Brinker Capital Investments, LLC | 30,000 | -96 | $37.8K | -$8.8K | -0.3% |
| IPG Investment Advisors LLC | 30,000 | 0 | $37.8K | -$8.7K | 0.0% |
| Fisher Asset Management, LLC | 30,000 | 0 | $37.8K | -$8.7K | 0.0% |
| CHOREO, LLC | 33,757 | 0 | $43.9K | -$8.4K | 0.0% |
| FMR LLC | 14,087 | -2,477 | $17.8K | -$7.9K | -14.9% |
| CIM INVESTMENT MANAGEMENT INC | 25,804 | 0 | $32.5K | -$7.5K | 0.0% |
| ARROW FINANCIAL CORP | 25,000 | 0 | $31.5K | -$7.3K | 0.0% |
| HBK Sorce Advisory LLC | 11,057 | -2,470 | $13.7K | -$6.8K | -18.3% |
| SHUFRO ROSE & CO LLC | 17,000 | 0 | $21.4K | -$6.8K | 0.0% |
| STIFEL FINANCIAL CORP | 15,358 | -1,500 | $19.4K | -$6.8K | -8.9% |
| MACKENZIE FINANCIAL CORP | 25,843 | 0 | $33.5K | -$6.5K | 0.0% |
| CIBC Asset Management Inc | 21,918 | 0 | $27.6K | -$6.4K | 0.0% |
| SAX WEALTH ADVISORS, LLC | 20,298 | -82 | $25.6K | -$6.0K | -0.4% |
| CUMBERLAND ADVISORS INC | 19,500 | 0 | $24.6K | -$5.7K | 0.0% |
| Aster Capital Management (DIFC) Ltd | 1,408 | -3,272 | $1.8K | -$5.5K | -69.9% |
| NISA INVESTMENT ADVISORS, LLC | 1,312 | -3,160 | $1.7K | -$5.3K | -70.7% |
| COMMONS CAPITAL, LLC | 16,300 | 0 | $20.5K | -$4.7K | 0.0% |
| Sigma Planning Corp | 15,807 | 0 | $19.9K | -$4.6K | 0.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,823 | 0 | $18.7K | -$4.3K | 0.0% |
| Colony Family Offices, LLC | 14,729 | 0 | $18.6K | -$4.3K | 0.0% |
| Mill Creek Capital Advisors, LLC | 12,383 | 0 | $15.6K | -$3.6K | 0.0% |
| EverSource Wealth Advisors, LLC | 5,625 | -1,168 | $7.1K | -$3.4K | -17.2% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 11,680 | 0 | $14.7K | -$3.4K | 0.0% |
| Diversified Trust Co | 10,374 | 0 | $13.1K | -$3.0K | 0.0% |
| Raiffeisen Bank International AG | 6,521 | 0 | $7.1K | -$3.0K | 0.0% |
| SEI INVESTMENTS CO | 10,163 | 0 | $12.8K | -$2.9K | 0.0% |
| Greenbush Financial Group, LLC | 10,000 | 0 | $12.6K | -$2.9K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 14,125 | 0 | $17.8K | -$2.7K | 0.0% |
| Optiver Holding B.V. | 1,393 | -1,363 | $1.8K | -$2.5K | -49.5% |
| Steward Partners Investment Advisory, LLC | 7,110 | 0 | $9.0K | -$2.1K | 0.0% |
| CAPROCK Group, Inc. | 16,770 | 0 | $21.1K | -$2.0K | 0.0% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 30,000 | 0 | $40.2K | -$1.8K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 6,200 | 0 | $7.8K | -$1.8K | 0.0% |
| Rockefeller Capital Management L.P. | 401 | -1,000 | $505 | -$1.7K | -71.4% |
| Formidable Asset Management, LLC | 11,296 | -3,000 | $17.5K | -$1.4K | -21.0% |
| US BANCORP \DE\ | 500 | -600 | $630 | -$1.1K | -54.5% |
| GABLES CAPITAL MANAGEMENT INC. | 3,000 | 0 | $3.8K | -$870 | 0.0% |
| MRP Capital Investments, LLC | 10,000 | 0 | $12.6K | -$600 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 449 | -230 | $566 | -$486 | -33.9% |
| Smartleaf Asset Management LLC | 2,757 | 0 | $3.6K | -$468 | 0.0% |
| CoreCap Advisors, LLC | 1,600 | 0 | $2.0K | -$464 | 0.0% |
| PFS Partners, LLC | 1,100 | 0 | $1.4K | -$319 | 0.0% |
| Salomon & Ludwin, LLC | 921 | -30 | $1.2K | -$305 | -3.1% |
| Transamerica Financial Advisors, Inc. | 56 | -131 | $71 | -$219 | -70.0% |
| CWM, LLC | 69,147 | -55,627 | $87 | -$106 | -44.6% |
| SBI Securities Co., Ltd. | 2 | -51 | $3 | -$79 | -96.2% |
| PITTENGER & ANDERSON INC | 250 | 0 | $315 | -$73 | 0.0% |
| SG Americas Securities, LLC | 54,022 | -32,995 | $68 | -$67 | -37.9% |
| HARBOR INVESTMENT ADVISORY, LLC | 180 | 0 | $227 | -$52 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 89,721 | -6,790 | $113 | -$37 | -7.0% |
| Root Financial Partners, LLC | 100 | 0 | $126 | -$29 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 61,502 | 0 | $77 | -$18 | 0.0% |
| Larson Financial Group LLC | 40 | 0 | $50 | -$12 | 0.0% |
| RK Asset Management, LLC | 40,485 | 0 | $51 | -$12 | 0.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 54,068 | 0 | $68 | -$11 | 0.0% |
| LRI Investments, LLC | 1 | 0 | $1 | -$1 | 0.0% |
| Darwin Wealth Management, LLC | 5 | 0 | $6 | -$1 | 0.0% |
| Centerpoint Advisors, LLC | 100 | 0 | $0 | $0 | 0.0% |
| Covestor Ltd | 72 | -244 | $0 | $0 | -77.2% |
| Crewe Advisors LLC | 1 | 0 | $2 | $0 | 0.0% |
Sold Out(43)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Rubric Capital Management LP | 47,791,243 | $60.2M | 0 | 0.0% |
| BlackRock, Inc. | 34,852,030 | $43.9M | +1,679,646 | 5.1% |
| VANGUARD GROUP INC | 32,457,788 | $40.9M | -5,078,109 | -13.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 11,061,318 | $13.9M | +67,973 | 0.6% |
| STATE STREET CORP | 8,951,762 | $11.3M | -46,178 | -0.5% |
| GOLDMAN SACHS GROUP INC | 5,986,913 | $7.5M | +3,600,378 | 150.9% |
| UBS Group AG | 5,352,784 | $6.7M | +577,248 | 12.1% |
| Whitefort Capital Management, LP | 4,253,340 | $5.4M | -646,660 | -13.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,692,650 | $4.7M | -76,284 | -2.0% |
| NORTHERN TRUST CORP | 3,438,312 | $4.3M | -219,534 | -6.0% |
| CITADEL ADVISORS LLC | 2,999,533 | $3.8M | +2,515,658 | 519.9% |
| AWM Investment Company, Inc. | 2,100,000 | $2.6M | -100,000 | -4.5% |
| AQR CAPITAL MANAGEMENT LLC | 2,026,957 | $2.6M | -846,459 | -29.4% |
| JANE STREET GROUP, LLC | 1,822,936 | $2.3M | +1,513,898 | 489.9% |
| DIMENSIONAL FUND ADVISORS LP | 1,611,318 | $2.0M | -56,050 | -3.4% |
| WASHINGTON GROWTH STRATEGIES LLC | 1,356,124 | $1.7M | 0 | 0.0% |
| Y.D. More Investments Ltd | 1,306,452 | $1.7M | -192,666 | -12.8% |
| PFG Investments, LLC | 1,320,391 | $1.7M | -16,984 | -1.3% |
| Bank of New York Mellon Corp | 1,310,094 | $1.7M | +33,226 | 2.6% |
| Voya Investment Management LLC | 1,102,174 | $1.4M | -115,828 | -9.5% |
New & Closed Positions this quarter
Closed Positions
43 managers exited
Top five by prior-quarter value
- Weiss Asset Management LP$1.8M
- NORGES BANK$1.7M
- Phoenix Holdings Ltd.$311.7K
- State of Wyoming$210.7K
- Csenge Advisory Group$181.4K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for OPK against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.