OPKO Health, Inc.OPKNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Krilogy Financial LLC | -- | Dec 31, 25 | -10.91K | -- |
| MOSELEY INVESTMENT MANAGEMENT INC | -- | Dec 31, 25 | -25.15K | -- |
| Merit Financial Group, LLC | -- | Dec 31, 25 | -13.59K | -- |
| Stillwater Capital Advisors, LLC | -- | Dec 31, 25 | -11.38K | -- |
| NorthCrest Asset Manangement, LLC | -- | Dec 31, 25 | -12.47K | -- |
| Sovereign Financial Group, Inc. | -- | Dec 31, 25 | -20.08K | -- |
| Simplicity Wealth,LLC | -- | Dec 31, 25 | -10.00K | -- |
| Pallas Capital Advisors LLC | -- | Dec 31, 25 | -11.71K | -- |
| SALEM INVESTMENT COUNSELORS INC | -- | Dec 31, 25 | -100 | -- |
| NORRIS PERNE & FRENCH LLP/MI | -- | Dec 31, 25 | -32.00K | -- |
| BRIGHTON JONES LLC | -- | Dec 31, 25 | -59.43K | -- |
| Rubric Capital Management LP | 47.79M | Sep 30, 25 | -- | -- |
| BlackRock, Inc. | 33.17M | Sep 30, 25 | +1.72M | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 10.99M | Sep 30, 25 | +568.87K | -- |
| STATE STREET CORP | 9.00M | Sep 30, 25 | +416.10K | -- |
| Whitefort Capital Management, LP | 4.90M | Sep 30, 25 | +3.13M | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.77M | Sep 30, 25 | +418.56K | -- |
| NORTHERN TRUST CORP | 3.66M | Sep 30, 25 | +175.57K | -- |
| AQR CAPITAL MANAGEMENT LLC | 2.87M | Sep 30, 25 | +1.94M | -- |
| GOLDMAN SACHS GROUP INC | 2.39M | Sep 30, 25 | -433.52K | -- |
| AWM Investment Company, Inc. | 2.20M | Sep 30, 25 | +200.00K | -- |
| DIMENSIONAL FUND ADVISORS LP | 1.67M | Sep 30, 25 | -262.31K | -- |
| BANK OF AMERICA CORP /DE/ | 1.31M | Sep 30, 25 | -592.96K | -- |
| Bank of New York Mellon Corp | 1.28M | Sep 30, 25 | +127.96K | -- |
| TWO SIGMA INVESTMENTS, LP | 1.26M | Sep 30, 25 | -581.10K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 1.22M | Sep 30, 25 | -101.56K | -- |
| Weiss Asset Management LP | 1.13M | Sep 30, 25 | -3.63M | -- |
| Invesco Ltd. | 1.02M | Sep 30, 25 | -353.48K | -- |
| Tejara Capital Ltd | 877.94K | Sep 30, 25 | -68.15K | -- |
| Swiss National Bank | 845.75K | Sep 30, 25 | +268.40K | -- |
| Nuveen, LLC | 841.84K | Sep 30, 25 | -284.72K | -- |
| MORGAN STANLEY | 837.60K | Sep 30, 25 | -1.22M | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 673.57K | Sep 30, 25 | -453.91K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 592.33K | Sep 30, 25 | +37.93K | -- |
| BARCLAYS PLC | 587.75K | Sep 30, 25 | -76.65K | -- |
| RHUMBLINE ADVISERS | 555.38K | Sep 30, 25 | +25.83K | -- |
| JPMORGAN CHASE & CO | 527.41K | Sep 30, 25 | -102.94K | -- |
| ALLIANCEBERNSTEIN L.P. | 475.19K | Sep 30, 25 | +6.90K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 415.39K | Sep 30, 25 | +91.27K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 392.76K | Sep 30, 25 | +1.10K | -- |
| Legal & General Group Plc | 386.84K | Sep 30, 25 | +31.16K | -- |
| TWO SIGMA ADVISERS, LP | 344.10K | Sep 30, 25 | -304.20K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 343.29K | Sep 30, 25 | -94.22K | -- |
| WELLS FARGO & COMPANY/MN | 342.49K | Sep 30, 25 | +71.39K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297.83K | Sep 30, 25 | -346.83K | -- |
| CITADEL ADVISORS LLC | 279.88K | Sep 30, 25 | +62.48K | -- |
| IEQ CAPITAL, LLC | 277.59K | Sep 30, 25 | +168.38K | -- |
| DEUTSCHE BANK AG\ | 275.19K | Sep 30, 25 | +36.17K | -- |
| ROYAL BANK OF CANADA | 272.87K | Sep 30, 25 | +5.42K | -- |
| JANE STREET GROUP, LLC | 262.84K | Sep 30, 25 | -1.12M | -- |
| TUDOR INVESTMENT CORP ET AL | 244.82K | Sep 30, 25 | -- | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 236.72K | Sep 30, 25 | +98.08K | -- |
| ZAZOVE ASSOCIATES LLC | 207.60K | Sep 30, 25 | -- | -- |
| MetLife Investment Management, LLC | 207.18K | Sep 30, 25 | -11.10K | -- |
| JANUS HENDERSON GROUP PLC | 206.31K | Sep 30, 25 | -- | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 191.19K | Sep 30, 25 | -6.96K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 176.26K | Sep 30, 25 | -- | -- |
| GAMCO INVESTORS, INC. ET AL | 175.00K | Sep 30, 25 | -- | -- |
| GABELLI FUNDS LLC | 170.00K | Sep 30, 25 | -- | -- |
| SIMPLEX TRADING, LLC | 150.57K | Sep 30, 25 | +150.57K | -- |
| SIH Partners, LLLP | 150.13K | Sep 30, 25 | +80.71K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 143.32K | Sep 30, 25 | +1.70K | -- |
| State of Wyoming | 135.95K | Sep 30, 25 | +53.95K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 130.90K | Sep 30, 25 | +70.10K | -- |
| TWO SIGMA SECURITIES, LLC | 121.09K | Sep 30, 25 | +121.09K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 118.31K | Sep 30, 25 | -463.36K | -- |
| Csenge Advisory Group | 117.00K | Sep 30, 25 | +1 | -- |
| Humankind Investments LLC | 114.64K | Sep 30, 25 | +5.34K | -- |
| Glenmede Investment Management, LP | 113.41K | Sep 30, 25 | +663 | -- |
| VAN ECK ASSOCIATES CORP | 111.83K | Sep 30, 25 | -7.21K | -- |
| Police & Firemen's Retirement System of New Jersey | 102.40K | Sep 30, 25 | +24.95K | -- |
| Phoenix Holdings Ltd. | 100.00K | Sep 30, 25 | -- | -- |
| RPg Family Wealth Advisory, LLC | 98.99K | Sep 30, 25 | +98.99K | -- |
| Graham Capital Management, L.P. | 98.37K | Sep 30, 25 | -1.81M | -- |
| Cambridge Investment Research Advisors, Inc. | 96.51K | Sep 30, 25 | -6.60K | -- |
| AMERIPRISE FINANCIAL INC | 95.24K | Sep 30, 25 | +481 | -- |
| 360 Financial, Inc. | 91.30K | Sep 30, 25 | +2.50K | -- |
| HOLLENCREST CAPITAL MANAGEMENT | 90.00K | Sep 30, 25 | -- | -- |
| ADVISOR GROUP HOLDINGS, INC. | 86.78K | Sep 30, 25 | -7.70K | -- |
| Creative Planning | 80.80K | Sep 30, 25 | +56.30K | -- |
| Verition Fund Management LLC | 79.53K | Sep 30, 25 | +28.88K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 77.89K | Sep 30, 25 | +38.35K | -- |
| Cubist Systematic Strategies, LLC | 72.13K | Sep 30, 25 | -61.53K | -- |
| ProShare Advisors LLC | 70.37K | Sep 30, 25 | -3.81K | -- |
| Mariner, LLC | 69.01K | Sep 30, 25 | +44.91K | -- |
| CAPTRUST FINANCIAL ADVISORS | 68.03K | Sep 30, 25 | +26.10K | -- |
| Cascade Financial Partners, LLC | 66.49K | Sep 30, 25 | -- | -- |
| SRS Capital Advisors, Inc. | 63.78K | Sep 30, 25 | +63.78K | -- |
| RAYMOND JAMES FINANCIAL INC | 62.20K | Sep 30, 25 | -3.96K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 61.50K | Sep 30, 25 | -- | -- |
| RENAISSANCE TECHNOLOGIES LLC | 59.70K | Sep 30, 25 | +21.60K | -- |
| Cetera Investment Advisers | 59.05K | Sep 30, 25 | -1.51K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 57.05K | Sep 30, 25 | +250 | -- |
| Private Advisor Group, LLC | 55.30K | Sep 30, 25 | -- | -- |
| PRUDENTIAL FINANCIAL INC | 54.77K | Sep 30, 25 | +7.93K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 54.07K | Sep 30, 25 | -- | -- |
| FIRST MANHATTAN CO. LLC. | 51.75K | Sep 30, 25 | -- | -- |
| Farmers National Bank | 50.30K | Sep 30, 25 | -- | -- |
| Headlands Technologies LLC | 45.24K | Sep 30, 25 | -12.48K | -- |
| Squarepoint Ops LLC | 42.52K | Sep 30, 25 | -49.91K | -- |
| Atom Investors LP | 41.87K | Sep 30, 25 | -1.41K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 41.30K | Sep 30, 25 | -457 | -- |
| Pensionmark Financial Group, LLC | 40.62K | Sep 30, 25 | -- | -- |
| HighTower Advisors, LLC | 40.41K | Sep 30, 25 | +1.50K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 39.10K | Sep 30, 25 | +17.90K | -- |
| EntryPoint Capital, LLC | 38.83K | Sep 30, 25 | +38.83K | -- |
| Kestra Advisory Services, LLC | 38.81K | Sep 30, 25 | -- | -- |
| Russell Investments Group, Ltd. | 34.69K | Sep 30, 25 | +34.07K | -- |
| Cerity Partners LLC | 34.57K | Sep 30, 25 | +34.57K | -- |
| CITIGROUP INC | 32.75K | Sep 30, 25 | -134.36K | -- |
| XPONANCE, INC. | 32.17K | Sep 30, 25 | +4.22K | -- |
| Operose Advisors LLC | 32.00K | Sep 30, 25 | -- | -- |
| STRS OHIO | 31.90K | Sep 30, 25 | -- | -- |
| Ameritas Investment Partners, Inc. | 31.89K | Sep 30, 25 | -- | -- |
| LPL Financial LLC | 30.93K | Sep 30, 25 | +10.70K | -- |
| Brinker Capital Investments, LLC | 30.10K | Sep 30, 25 | +96 | -- |
| IPG Investment Advisors LLC | 30.00K | Sep 30, 25 | -- | -- |
| Fisher Asset Management, LLC | 30.00K | Sep 30, 25 | -301 | -- |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 30.00K | Sep 30, 25 | -- | -- |
| CIBC WORLD MARKET INC. | 29.93K | Sep 30, 25 | -- | -- |
| PRINCIPAL FINANCIAL GROUP INC | 28.74K | Sep 30, 25 | +3.96K | -- |
| Sterling Capital Management LLC | 28.40K | Sep 30, 25 | +18.63K | -- |
| PBMares Wealth Management LLC | 27.02K | Sep 30, 25 | -- | -- |
| MACKENZIE FINANCIAL CORP | 25.84K | Sep 30, 25 | -- | -- |
| CIM INVESTMENT MANAGEMENT INC | 25.80K | Sep 30, 25 | -27.79K | -- |
| SlateStone Wealth, LLC | 25.77K | Sep 30, 25 | -- | -- |
| ARROW FINANCIAL CORP | 25.00K | Sep 30, 25 | +25.00K | -- |
| CIBC Asset Management Inc | 21.92K | Sep 30, 25 | -- | -- |
| Tower Research Capital LLC (TRC) | 21.54K | Sep 30, 25 | -9.17K | -- |
| Savant Capital, LLC | 21.36K | Sep 30, 25 | +21.36K | -- |
| X-Square Capital, LLC | 20.93K | Sep 30, 25 | -107 | -- |
| CUMBERLAND ADVISORS INC | 19.50K | Sep 30, 25 | -- | -- |
| Buckingham Strategic Partners | 18.03K | Sep 30, 25 | +18.03K | -- |
| Integrated Wealth Concepts LLC | 17.70K | Sep 30, 25 | +3.38K | -- |
| Equitable Holdings, Inc. | 17.06K | Sep 30, 25 | -11.88K | -- |
| SHUFRO ROSE & CO LLC | 17.00K | Sep 30, 25 | -- | -- |
| STIFEL FINANCIAL CORP | 16.86K | Sep 30, 25 | +169 | -- |
| SHELL ASSET MANAGEMENT CO | 16.60K | Sep 30, 25 | -20.43K | -- |
| FMR LLC | 16.56K | Sep 30, 25 | +443 | -- |
| Colony Group, LLC | 15.68K | Sep 30, 25 | +15.68K | -- |
| Kovack Advisors, Inc. | 15.00K | Sep 30, 25 | -- | -- |
| JONES FINANCIAL COMPANIES LLLP | 14.13K | Sep 30, 25 | +850 | -- |
| MML INVESTORS SERVICES, LLC | 14.03K | Sep 30, 25 | +14.03K | -- |
| HBK Sorce Advisory LLC | 13.53K | Sep 30, 25 | +2.47K | -- |
| Mill Creek Capital Advisors, LLC | 12.38K | Sep 30, 25 | -- | -- |
| Point72 (DIFC) Ltd | 11.45K | Sep 30, 25 | +11.45K | -- |
| AMALGAMATED BANK | 11.11K | Sep 30, 25 | -- | -- |
| Key FInancial Inc | 11.00K | Sep 30, 25 | -- | -- |
| SEI INVESTMENTS CO | 10.16K | Sep 30, 25 | -- | -- |
| KLCM Advisors, Inc. | 10.00K | Sep 30, 25 | -- | -- |
| MRP Capital Investments, LLC | 10.00K | Sep 30, 25 | -- | -- |
| Capital Square, LLC | 10.00K | Sep 30, 25 | -1.00K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 9.62K | Sep 30, 25 | +9.62K | -- |
| Steward Partners Investment Advisory, LLC | 7.11K | Sep 30, 25 | -30 | -- |
| EverSource Wealth Advisors, LLC | 6.79K | Sep 30, 25 | +4.12K | -- |
| NATIONAL BANK OF CANADA /FI/ | 6.20K | Sep 30, 25 | +1.28K | -- |
| Allworth Financial LP | 5.99K | Sep 30, 25 | +4.17K | -- |
| Aster Capital Management (DIFC) Ltd | 4.68K | Sep 30, 25 | +1.23K | -- |
| FSA Wealth Management LLC | 3.95K | Sep 30, 25 | -- | -- |
| BNP Paribas Asset Management Holding S.A. | 3.78K | Sep 30, 25 | -- | -- |
| Wealthspire Advisors, LLC | 3.70K | Sep 30, 25 | +3.70K | -- |
| Caitong International Asset Management Co., Ltd | 3.39K | Sep 30, 25 | +3.39K | -- |
| GABLES CAPITAL MANAGEMENT INC. | 3.00K | Sep 30, 25 | -- | -- |
| Smartleaf Asset Management LLC | 2.76K | Sep 30, 25 | +2.28K | -- |
| Optiver Holding B.V. | 2.76K | Sep 30, 25 | +2.76K | -- |
| Rockefeller Capital Management L.P. | 1.40K | Sep 30, 25 | +1.40K | -- |
| Altshuler Shaham Ltd | 1.13K | Sep 30, 25 | -21.34K | -- |
| MAI Capital Management | 1.00K | Sep 30, 25 | -- | -- |
| ROTHSCHILD INVESTMENT LLC | 679 | Sep 30, 25 | +279 | -- |
| IFP Advisors, Inc | 611 | Sep 30, 25 | +172 | -- |
| Parkside Financial Bank & Trust | 395 | Sep 30, 25 | +395 | -- |
| PITTENGER & ANDERSON INC | 250 | Sep 30, 25 | -- | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 227 | Sep 30, 25 | -- | -- |
| Global Retirement Partners, LLC | 200 | Sep 30, 25 | -- | -- |
| Transamerica Financial Advisors, Inc. | 187 | Sep 30, 25 | +187 | -- |
| Root Financial Partners, LLC | 100 | Sep 30, 25 | +100 | -- |
| SBI Securities Co., Ltd. | 53 | Sep 30, 25 | -39 | -- |
| Larson Financial Group LLC | 40 | Sep 30, 25 | -3.00K | -- |
| Advisory Services Network, LLC | 23 | Sep 30, 25 | +23 | -- |
| LRI Investments, LLC | 1 | Sep 30, 25 | -- | -- |
| Guerra Advisors Inc | 1 | Sep 30, 25 | +1 | -- |
| NewEdge Advisors, LLC | 1 | Sep 30, 25 | -- | -- |
| MARSHALL WACE, LLP | -- | Sep 30, 25 | -3.35M | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Sep 30, 25 | -695.78K | -- |
| Clearstead Advisors, LLC | -- | Sep 30, 25 | -883.04K | -- |
| Raiffeisen Bank International AG | -- | Sep 30, 25 | -6.52K | -- |
| Transce3nd, LLC | -- | Sep 30, 25 | -900 | -- |
| INTREPID CAPITAL MANAGEMENT INC | -- | Sep 30, 25 | -100.00K | -- |
| CBIZ Investment Advisory Services, LLC | -- | Sep 30, 25 | -698 | -- |
| Janney Montgomery Scott LLC | -- | Sep 30, 25 | -12.50K | -- |
| XTX Topco Ltd | -- | Sep 30, 25 | -84.91K | -- |
| HSBC HOLDINGS PLC | -- | Sep 30, 25 | -34.94K | -- |
| Engineers Gate Manager LP | -- | Sep 30, 25 | -55.12K | -- |
| Teton Advisors, Inc. | 142.00K | Jun 30, 25 | -2.50K | -- |
| CIBC WORLD MARKETS CORP | 44.58K | Jun 30, 25 | -26.19K | -- |
| NORGES BANK | 39.48K | Jun 30, 25 | +39.48K | -- |
| EP Wealth Advisors, LLC | 28.90K | Jun 30, 25 | -338 | -- |
| Moser Wealth Advisors, LLC | 2.39K | Jun 30, 25 | -- | -- |
| Boreal Capital Management LLC | 69 | Jun 30, 25 | +69 | -- |
| Atria Wealth Solutions, Inc. | -- | Jun 30, 25 | -10.00K | -- |
| Orion Portfolio Solutions, LLC | 30.00K | Mar 31, 25 | -- | -- |
| Nuveen Asset Management, LLC | 1.43M | Dec 31, 24 | +425.48K | -- |
| Raymond James Financial Services Advisors, Inc. | 52.95K | Sep 30, 24 | -33.26K | -- |
| RAYMOND JAMES & ASSOCIATES | 38.66K | Sep 30, 24 | +400 | -- |
| M&R CAPITAL MANAGEMENT INC | 6.00K | Sep 30, 24 | -- | -- |
| Planning Capital Management Corp | 2.80K | Sep 30, 24 | -- | -- |
| BlackRock Inc. | 29.25M | Jun 30, 24 | -3.98M | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1.07K | Jun 30, 24 | -- | -- |
| CREDIT SUISSE AG/ | 937.39K | Mar 31, 24 | +41.38K | -- |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 878.82K | Mar 31, 24 | +747.44K | -- |
| Cetera Advisor Networks LLC | 40.20K | Mar 31, 24 | -- | -- |
| Cetera Advisors LLC | 25.50K | Mar 31, 24 | +12.00K | -- |
| Weiss Multi-Strategy Advisers LLC | 700.00K | Dec 31, 23 | +700.00K | -- |
| Baystate Wealth Management LLC | 1.00K | Dec 31, 23 | +1.00K | -- |
| Nalls Sherbakoff Group, LLC | 1.00K | Dec 31, 23 | -- | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -25.18K | -- |
| Trellus Management Company, LLC | -- | Sep 30, 23 | -74.39K | -- |
| BDO Wealth Advisors, LLC | 70.00K | Jun 30, 23 | -- | -- |
| PICTET ASSET MANAGEMENT SA | 65.50K | Jun 30, 23 | -- | -- |
| Financial Architects, Inc | 33.50K | Jun 30, 23 | +33.50K | -- |
| TIAA, FSB | -- | Jun 30, 23 | -16.89K | -- |
| ETF MANAGERS GROUP, LLC | 256.53K | Mar 31, 23 | +63.89K | -- |
| Baldrige Asset Management LLC | 1.00K | Mar 31, 23 | -- | -- |
| Acrisure Capital Management, LLC | -- | Mar 31, 23 | -10.06K | -- |
| Boulder Wealth Advisors, LLC | 300 | Dec 31, 22 | +300 | -- |
| Lehman & Derafelo Financial Resources LLC | -- | Dec 31, 22 | -45.70K | -- |
| Pinz Capital Management, LP | -- | Sep 30, 22 | -252.20K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 175.47K | Mar 31, 22 | -60.87K | -- |
| IndexIQ Advisors LLC | 109.87K | Mar 31, 22 | +109.87K | -- |
| Amalgamated Financial Corp. | 48.21K | Mar 31, 22 | +48.21K | -- |
| APERIMUS CAPITAL, LLC | 168.70K | Jun 30, 21 | +168.70K | -- |
| Coe Capital Management, LLC | 50.00K | Jun 30, 21 | -- | -- |
| PICTET ASSET MANAGEMENT LTD | 34.60K | Jun 30, 21 | -266.43K | -- |
| Hoover Financial Advisors, Inc. | 3.00K | Jun 30, 21 | -- | -- |
| Aperio Group, LLC | 100.82K | Dec 31, 20 | -4.32K | -- |
| First Allied Advisory Services, Inc. | 15.11K | Sep 30, 20 | -- | -- |
| ETRADE Capital Management LLC | 15.10K | Sep 30, 20 | +15.10K | -- |
| CHICAGO EQUITY PARTNERS LLC | 73.64K | Mar 31, 20 | -324.67K | -- |
| Xact Kapitalforvaltning AB | 55.82K | Mar 31, 20 | -- | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 122.63K | Dec 31, 19 | -11.99K | -- |
| Advisor Group, Inc. | 4.82K | Dec 31, 19 | -24.84K | -- |
| Delek Group, Ltd. | 73.00K | Jun 30, 19 | -- | -- |
| TEACHERS ADVISORS, LLC | 1.05M | Mar 31, 19 | +116.49K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 736.89K | Mar 31, 19 | +5.13K | -- |
| Jump Trading, LLC | 71.90K | Mar 31, 19 | +71.90K | -- |
| Financial Gravity Companies, Inc. | 20 | Dec 31, 18 | +20 | -- |
| Lehman Financial Resources, Inc. | 54.80K | Sep 30, 18 | -185.25K | -- |
| Boulegeris Investments, Inc. | 273.68K | Jun 30, 18 | +28.07K | -- |
| ASSET ADVISORS CORP | 2.00K | Jun 30, 18 | -- | -- |
| INTEGRAL DERIVATIVES, LLC | -- | Mar 31, 18 | -20.01K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2.05M | Dec 31, 17 | +606.42K | -- |
| AHL Partners LLP | 51.50K | Dec 31, 17 | +51.50K | -- |
| IFC Holdings Incorporated/FL | 15.86K | Dec 31, 17 | -1.74K | -- |
| Yellowstone Partners, LLC | 11.05K | Dec 31, 17 | -1.50K | -- |
| SPOT TRADING L.L.C. | 24.03K | Sep 30, 17 | -3.80K | -- |
| Commonwealth Equity Services, Inc | 83.96K | Jun 30, 17 | -5.65K | -- |
| Virtu KCG Holdings LLC | 82.45K | Jun 30, 17 | -58.15K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 17.22K | Jun 30, 17 | -430 | -- |
| RONALD BLUE & CO LLC | 10.38K | Jun 30, 17 | -- | -- |
| Spot Trading L.L.C | 4.74K | Mar 31, 17 | -40.41K | -- |
| LBA Wealth Management, LLC | 500 | Mar 31, 17 | -- | -- |
| CT Financial Advisors LLC | 300 | Mar 31, 17 | -- | -- |
| Princeton Alpha Management LP | -- | Mar 31, 17 | -54.40K | -- |
| JANUS HENDERSON INVESTORS US LLC | -- | Mar 31, 17 | -15.10K | -- |
| BlackRock Fund Advisors | 11.33M | Dec 31, 16 | +7.99M | -- |
| BlackRock Institutional Trust Company, N.A. | 9.50M | Dec 31, 16 | +937.21K | -- |
| BLACKROCK ADVISORS LLC | 945.72K | Dec 31, 16 | -24.49K | -- |
| BlackRock Group LTD | 568.48K | Dec 31, 16 | +12.94K | -- |
| BlackRock Investment Management, LLC | 257.12K | Dec 31, 16 | +33.99K | -- |
| Geduld E E | 45.01K | Dec 31, 16 | -14.99K | -- |
| MSI Financial Services Inc | 7.93K | Dec 31, 16 | -660 | -- |
| BlackRock Japan Co. Ltd | -- | Dec 31, 16 | -344 | -- |
| Amici Capital, LLC | -- | Dec 31, 16 | -81.00K | -- |
| Emerald Acquisition Ltd. | 65.94K | Sep 30, 16 | +17.25K | -- |
| SOCIETE GENERALE | 98.94K | Jun 30, 16 | +98.94K | -- |
| Investors Capital Advisory Services | 10.95K | Jun 30, 16 | -2.00K | -- |
| Gupta Wealth Management LLC | 62.45K | Mar 31, 16 | -13.27K | -- |
| VIRGINIA RETIREMENT SYSTEM | 49.10K | Mar 31, 16 | +49.10K | -- |
| HHG & Company, LLC | 36.77K | Mar 31, 16 | -- | -- |
| SPECTRUM ADVISORY SERVICES INC | 18.70K | Mar 31, 16 | -- | -- |
| RUSSELL FRANK CO/ | 16.19K | Mar 31, 16 | -5.21K | -- |
| KS MANAGEMENT CORP | 50.90K | Dec 31, 15 | -- | -- |
| Douglas C. Lane & Associates, Inc. | 15.00K | Dec 31, 15 | -- | -- |
| Index Management Solutions, LLC | 296 | Sep 30, 15 | +296 | -- |
| MANAGED ACCOUNT ADVISORS LLC | 458 | Jun 30, 15 | +458 | -- |
| BAIRD ROBERT W & CO INC /WI/ | 11.40K | Mar 31, 15 | -5.00K | -- |
| NEW ENGLAND SECURITIES CORP /MA/ | 519 | Dec 31, 14 | -2.29K | -- |
| UBS AG | 287.66K | Sep 30, 14 | -95 | -- |
| Tradeworx Inc. | 22.41K | Sep 30, 14 | -4.94K | -- |
| McAdams Wright Ragen, Inc. | 16.40K | Sep 30, 14 | +3.00K | -- |
| Wilmington Funds Management Corp | 19.53K | Jun 30, 14 | -- | -- |
| SAC Capital Advisors LP | -- | Mar 31, 14 | -46.19K | -- |
| Jane Street Holding, LLC | 81.36K | Dec 31, 13 | -878.70K | -- |
| KNIGHT CAPITAL GROUP LLC | 20.57K | Jun 30, 13 | +20.57K | -- |
| Irish Life Investment Managers Ltd. | 6.00K | Jun 30, 13 | -- | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 51.48K | Mar 31, 13 | -254 | -- |
| Manulife Investment Management (North America) Ltd | 47.80K | Mar 31, 13 | +1.23K | -- |
| First Allied Securities, Inc. | 10.00K | Jun 30, 12 | -- | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 183.69K | Jun 30, 08 | +183.69K | -- |