OPK · Opko Health, Inc. · Holdings

$1.65 -0.01 (-0.49%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.20B

746.33M

Volume · Oct 20 4.35M Avg daily vol (3M) 4.23M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of OPK: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 222

Total Value: $304,152,877

Total Shares: 202,623,614

Showing 1–100 of 226 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding OPK

All superinvestors →

Mario Gabelli $262,500

Holder Concentration

Across 224 13F filers

Top Holder

23.6%

of institutional value

Top 5

62.3%

of institutional value

Top 10

77.4%

of institutional value

HHI

1,099

Broadly held

Who Holds OPK

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 222 filers, like-for-like change +0.7%; actively managed books -1.8%; index-like books +3.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	58.0%	122	+3.2%	13	13
Adviser	0.4%	4	-11.6%	0	0
Bank	11.1%	15	-1.4%	1	0
Insurer	0.0%	1	-17.2%	0	1
Broker-dealer	0.0%	2	+14.3%	0	0
Benefit plan	0.6%	4	+87.0%	0	0
Non-US	0.3%	5	-0.9%	0	0
Holding company	22.8%	5	+2.0%	0	0
Exempt adviser	0.0%	0	-100.0%	0	4
Unknown	6.8%	64	-11.8%	6	13

Style	Share	Filers	Change	New	Exited
Index-like	48.3%	33	+3.5%	0	0
Systematic-like	1.3%	15	-44.3%	5	7
Concentrated	3.9%	34	+2.3%	3	4
Diversified active	46.5%	140	+0.1%	12	20
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	47.5%	143	+1.8%	10	13
Medium turnover	32.2%	37	-0.4%	2	3
High turnover	3.7%	25	-7.0%	8	12
Unknown	16.7%	17	+1.7%	0	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	18.7%	22	+8.6%	2	10
Medium horizon	22.9%	39	-0.7%	7	5
Long horizon	34.2%	149	-1.7%	8	14
Unknown	24.3%	12	-0.1%	3	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.6%	46	-12.7%	6	10
$1B to $10B	5.7%	56	+29.3%	6	9
$10B to $100B	26.2%	63	-1.4%	7	9
$100B or more	64.5%	57	+0.5%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	73	+13.8%	7	6
Pooled investment vehicles	29.8%	15	+3.9%	5	4
Registered funds and BDCs	23.6%	12	+0.8%	0	1
Pension and profit sharing plans	0.1%	3	+3.5%	0	0
Insurance companies	0.7%	4	-6.1%	0	0
Governments and sovereign funds	0.4%	2	+80.2%	1	0
Corporations	0.0%	2	0.0%	0	0
Other investment advisers	0.0%	3	-17.3%	0	1
Diversified	1.5%	8	+7.8%	0	1
Unknown	42.0%	100	-2.5%	7	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	30.7%	20	+1.1%	4	12
Private equity funds	0.8%	11	+2.6%	1	2
Venture capital funds	0.0%	2	+33.5%	0	0
Real estate funds	0.0%	3	+2434.2%	1	1
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.3%	1	-14.9%	0	0
Other private funds	1.6%	16	+7.0%	1	0
Mixed private funds	0.2%	2	+4.3%	0	0
Private funds, type not stated	0.2%	3	+164.5%	1	0
No private funds	24.1%	63	+2.2%	5	2
Unknown	42.0%	100	-1.0%	7	14

Location	Share	Filers	Change	New	Exited
United States	94.2%	190	+2.8%	20	23
Outside the US	5.8%	32	-24.7%	0	8

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

222 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

9.31%

of shares outstanding, 27th percentile

Mar 31, 2026: 9.27%

Private-fund advisers

9.08%

of shares outstanding

Institutional ownership

26.8%

32.8% of the estimated free float

Top 10 holders

77.5%

of 13F shares, Herfindahl 0.110

Active holders

-1.8%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 12.7 quarters

Under 1 year 20.6% 1 to 3 years 47.5% 3 years or more 31.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$1.32

estimated per share

Mar 31, 2026: $1.33

Quarter-end price

$1.50

implied by 13F values

Estimated gain or loss

+13.3%

price against the estimated cost

Estimated at a loss

5.39%

of costed 13F value

Estimated cost covers 34.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies OPK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AGIX KraneShares Trust KraneShares Public-Private AI & Technology ETF	3	0.052
2	AMZN Amazon Com Inc	12	0.039
3	STT State Street Corp	6	0.038
4	GOOGL Alphabet Inc.	12	0.038
5	AAPL Apple Inc.	11	0.036
6	VST Vistra Corp.	3	0.036
7	BABA Alibaba Group Holding Ltd	3	0.035
8	XLB State Street Materials Select Sector SPDR ETF	4	0.034
9	NVDA Nvidia Corp	10	0.033
10	TSLA Tesla, Inc.	8	0.033

Shareholder Targets

13F filers that own its peers but not OPK, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AGIX, AMZN, STT, GOOGL, AAPL, VST, BABA, XLB, NVDA, TSLA, META, HONA, CAT, MSFT, PLTR, XOM, IVZ, BRK-B, SPCX, AMD. 7,229 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$323,022,982,993 16 held	32.1%	NVDA, GOOGL, AAPL
2	Capital Research Global Investors Adviser, Diversified active	$198,018,358,001 14 held	27.5%	NVDA, GOOGL, MSFT
3	Capital World Investors Adviser, Diversified active	$163,980,004,178 14 held	19.4%	GOOGL, META, NVDA
4	Amundi Holding company, Index-like	$129,863,442,892 18 held	31.2%	NVDA, AAPL, GOOGL
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$117,597,799,776 19 held	20.3%	NVDA, GOOGL, MSFT
6	FRANKLIN RESOURCES INC Adviser, Diversified active	$110,970,992,250 19 held	24.5%	AAPL, NVDA, MSFT
7	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
8	Capital International Investors Adviser, Diversified active	$98,811,417,020 13 held	20.2%	GOOGL, MSFT, NVDA
9	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
10	Fisher Asset Management, LLC Adviser, Diversified active	$88,137,943,081 20 held	28.1%	NVDA, AAPL, GOOGL

Fund Ownership of OPK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.15% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.97%	+0.20 pp	14,699,180	57
Index ETFs	7.18%	+0.15 pp	53,574,526	37
Active ETFs	0.05%	0.00 pp	364,508	2
Active funds	0.76%	+0.38 pp	5,698,405	34
Unclassified	0.00%	0.00 pp	0	0
All registered funds	9.96%	+0.73 pp	74,336,619	130

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 121 Adviser 4 Bank 15 Insurer 1 Broker-dealer 2 Benefit plan 4 Non-US 5 Holding company 5 Unknown 65

Showing 100 of 226

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Rubric Capital Management LP

$71,686,864

23.57%

47,791,243

BlackRock, Inc.

$55,468,337

18.24%

36,978,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,169,389	$1,754,083	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	1,796	$2,694	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,330	$3,495	0.0%	Sole
BlackRock Investment Management, LLC	1,148,142	$1,722,213	3.1%	Sole
BLACKROCK ADVISORS LLC	925,635	$1,388,452	2.5%	Sole
BlackRock Fund Advisors	19,139,197	$28,708,795	51.8%	Sole
BlackRock Institutional Trust Company, N.A.	12,874,164	$19,311,246	34.8%	Sole
BlackRock Fund Managers Ltd.	79,524	$119,286	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	79,720	$119,580	0.2%	Sole
BlackRock (Netherlands) B.V.	7,943	$11,914	0.0%	Sole
BlackRock Asset Management Ireland Ltd	918,030	$1,377,045	2.5%	Sole
BlackRock Asset Management Schweiz AG	63,384	$95,076	0.2%	Sole
Aperio Group, LLC	569,639	$854,458	1.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$22,453,395

7.38%

14,968,930

VANGUARD PORTFOLIO MANAGEMENT LLC

$22,402,386

7.37%

14,934,924

GEODE CAPITAL MANAGEMENT, LLC

$17,371,540

5.71%

11,581,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,552,828	$2,329,242	13.4%	Defined
Held directly	10,028,199	$15,042,298	86.6%	Defined

STATE STREET CORP

$15,463,605

5.08%

10,309,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	10,309,070	$15,463,605	100.0%	Defined

GOLDMAN SACHS GROUP INC

$10,553,237

3.47%

7,035,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	354,080	$531,120	5.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,295,597	$9,443,395	89.5%	Defined
GOLDMAN SACHS INTERNATIONAL	203,597	$305,395	2.9%	Defined
Goldman Sachs Trust Company, N.A. joint	182,218	$273,327	2.6%	Defined

UBS Group AG

$7,509,425

2.47%

5,006,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,016,408	$1,524,612	20.3%	Defined
UBS AG	3,972,964	$5,959,446	79.4%	Defined
UBS Switzerland AG	1,991	$2,986	0.0%	Defined
UBS Securities LLC	14,921	$22,381	0.3%	Defined

Whitefort Capital Management, LP

$6,767,118

2.22%

4,511,412

NORTHERN TRUST CORP

$5,634,243

1.85%

3,756,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	3,550,434	$5,325,650	94.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	142,454	$213,681	3.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	63,275	$94,912	1.7%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,395,470

1.77%

3,596,980

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$5,390,887

1.77%

3,593,925

VANGUARD FIDUCIARY TRUST CO

$4,059,352

1.33%

2,706,235

AWM Investment Company, Inc.

$3,165,000

1.04%

2,110,000

MORGAN STANLEY

$2,962,539

0.97%

1,975,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4,224	$6,336	0.2%	Defined
MORGAN STANLEY & CO. LLC	114,149	$171,223	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,538,190	$2,307,285	77.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	181,717	$272,575	9.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	136,747	$205,120	6.9%	Defined

WASHINGTON GROWTH STRATEGIES LLC

$2,183,359

0.72%

1,356,124

CITADEL ADVISORS LLC

$2,131,383

0.70%

1,420,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,420,922	$2,131,383	100.0%	Defined

Bank of New York Mellon Corp

$1,994,961

0.66%

1,329,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	567,350	$851,025	42.7%	Defined
The Bank of New York Mellon	762,622	$1,143,933	57.3%	Defined
Held directly	2	$3	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,901,610

0.63%

1,267,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	30,263	$45,394	2.4%	Defined
DFA Australia Ltd.	8,859	$13,288	0.7%	Defined
Dimensional Ireland Ltd	539,286	$808,929	42.5%	Defined
Held directly	689,333	$1,033,999	54.4%	Sole

Y.D. More Investments Ltd

$1,886,352

0.62%

1,257,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	1,257,568	$1,886,352	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,859,096

0.61%

1,239,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	27	$40	0.0%	Other
Prism Planning Partners LLC	423	$634	0.0%	Other
Compound Planning, Inc.	132	$198	0.0%	Other
Arax Advisory Partners	8,253	$12,379	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,400	$12,600	0.7%	Other
Stokes Family Office, LLC	7,563	$11,344	0.6%	Other
Held directly	1,214,601	$1,821,901	98.0%	Defined

OP Asset Management Ltd

$1,739,470

0.57%

1,159,647

VOYA INVESTMENT MANAGEMENT LLC

$1,641,166

0.54%

1,094,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,094,111	$1,641,166	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,442,226

0.47%

961,484

Clearstead Advisors, LLC

$1,324,932

0.44%

883,288

Nuveen, LLC

$1,294,552

0.43%

863,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	26,205	$39,307	3.0%	Defined
TEACHERS ADVISORS, LLC joint	836,830	$1,255,245	97.0%	Defined

BANK OF AMERICA CORP /DE/

$1,193,573

0.39%

795,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	315,081	$472,621	39.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	256,204	$384,306	32.2%	Defined
BOFA SECURITIES, INC.	171,695	$257,542	21.6%	Defined
MERRILL LYNCH INTERNATIONAL	52,736	$79,104	6.6%	Defined

Swiss National Bank

$1,142,182

0.38%

761,455

Invesco Ltd.

$1,027,613

0.34%

685,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	53,359	$80,038	7.8%	Defined
Invesco Trust Co joint	162,314	$243,471	23.7%	Defined
Invesco Capital Management LLC	469,403	$704,104	68.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$935,341

0.31%

623,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	608,518	$912,777	97.6%	Other
G1 EXECUTION SERVICES, LLC	15,043	$22,564	2.4%	Other

PFG Investments, LLC

$915,736

0.30%

610,491

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$861,158

0.28%

574,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,283	$1,924	0.2%	Defined
UBS Asset Management Switzerland AG	468,159	$702,238	81.5%	Sole
UBS Asset Management (UK) Ltd.	33,655	$50,482	5.9%	Other
Held directly	71,010	$106,514	12.4%	Defined

Kovack Advisors, Inc.

$804,303

0.26%

536,202

RHUMBLINE ADVISERS

$748,291

0.25%

498,861

PRICE T ROWE ASSOCIATES INC /MD/

$683,622

0.22%

455,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	455,748	$683,622	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$664,020

0.22%

442,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	442,680	$664,020	100.0%	Defined

VAN ECK ASSOCIATES CORP

$657,967

0.22%

438,645

COMMONWEALTH EQUITY SERVICES, LLC

$647,841

0.21%

431,894

Connor, Clark & Lunn Investment Management Ltd.

$618,076

0.20%

412,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	410,260	$615,390	99.6%	Sole
Held directly	1,791	$2,686	0.4%	Sole

DEUTSCHE BANK AG\

$597,904

0.20%

398,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	398,603	$597,904	100.0%	Defined

ALGERT GLOBAL LLC

$595,545

0.20%

397,030

WELLS FARGO & COMPANY/MN

$531,058

0.17%

354,039

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	347,537	$521,305	98.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,502	$9,753	1.8%	Defined

Legal & General Group Plc

$520,180

0.17%

346,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	39,438	$59,157	11.4%	Defined
Legal & General Investment Management Ltd joint	307,349	$461,023	88.6%	Defined

Assenagon Asset Management S.A.

$459,395

0.15%

285,339

VANGUARD ASSET MANAGEMENT, Ltd

$441,019

0.14%

294,013

ROYAL BANK OF CANADA

$434,717

0.14%

289,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	12,218	$18,327	4.2%	Defined
RBC Capital Markets, LLC	36,882	$55,323	12.7%	Defined
RBC Dominion Securities Inc.	177,921	$266,881	61.4%	Defined
CITY NATIONAL BANK	1,080	$1,620	0.4%	Defined
Held directly	61,711	$92,566	21.3%	Sole

XTX Topco Ltd

$429,259

0.14%

286,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	286,173	$429,259	100.0%	Defined

Creative Planning

$369,097

0.12%

246,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,858	$2,787	0.8%	Defined
Held directly	244,207	$366,310	99.2%	Sole

TUDOR INVESTMENT CORP ET AL

$367,231

0.12%

244,821

JANE STREET GROUP, LLC

$344,181

0.11%

229,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	229,454	$344,181	100.0%	Defined

MetLife Investment Management, LLC

$340,198

0.11%

226,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	226,799	$340,198	100.0%	Defined

Russell Investments Group, Ltd.

$323,730

0.11%

215,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	215,820	$323,730	100.0%	Defined

Jupiter Topco LLC

$309,471

0.10%

206,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	206,314	$309,471	100.0%	Defined

HSBC HOLDINGS PLC

$299,949

0.10%

199,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	199,966	$299,949	100.0%	Defined

CITIGROUP INC

$299,735

0.10%

199,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	199,824	$299,735	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$278,346

0.09%

185,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	185,564	$278,346	100.0%	Defined

Vanguard Global Advisers, LLC

$272,649

0.09%

181,766

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$264,390

0.09%

176,260

TWO SIGMA INVESTMENTS, LP

$263,701

0.09%

175,801

GAMCO INVESTORS, INC. ET AL

$262,500

0.09%

175,000

GABELLI FUNDS LLC

$255,000

0.08%

170,000

FIFTH THIRD BANCORP

$255,000

0.08%

170,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	170,000	$255,000	100.0%	Defined

IEQ CAPITAL, LLC

$254,137

0.08%

169,425

JPMORGAN CHASE & CO

$252,457

0.08%

168,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	167,066	$250,599	99.3%	Defined
J.P. Morgan Investment Management Inc.	1,100	$1,650	0.7%	Defined
J.P. Morgan SE	139	$208	0.1%	Defined

360 Financial, Inc.

$225,450

0.07%

150,300

Point72 Asset Management, L.P.

$217,851

0.07%

145,234

Teton Advisors, LLC

$210,000

0.07%

140,000

Police & Firemen's Retirement System of New Jersey

$198,694

0.07%

132,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	132,463	$198,694	100.0%	Defined

HIGHLINE WEALTH PARTNERS LLC

$187,854

0.06%

116,680

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$178,698

0.06%

119,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	119,132	$178,698	100.0%	Defined

State of Wyoming

$174,733

0.06%

116,489

NEW YORK STATE COMMON RETIREMENT FUND

$171,451

0.06%

114,301

SG Americas Securities, LLC

$170,772

0.06%

113,848

GLENMEDE TRUST CO NA

$169,125

0.06%

112,750

Vanguard Investments Australia, Ltd.

$166,437

0.05%

110,958

Headlands Technologies LLC

$161,983

0.05%

107,989

ARIZONA STATE RETIREMENT SYSTEM

$157,087

0.05%

104,725

CITADEL ADVISORS LLC

$156,150

0.05%

104,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	104,100	$156,150	100.0%	Defined

ZAZOVE ASSOCIATES LLC

$150,000

0.05%

100,000

BARCLAYS PLC

$149,394

0.05%

99,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	93,740	$140,610	94.1%	Defined
BARCLAYS CAPITAL INC.	5,856	$8,784	5.9%	Defined

AMERIPRISE FINANCIAL INC

$141,091

0.05%

94,061

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1	$1	0.0%	Defined
Ameriprise Financial Services, LLC joint	94,060	$141,090	100.0%	Defined

Arax Advisory Partners

$140,424

0.05%

93,616

Allied Private Wealth LLC

$136,705

0.04%

91,137

Cerity Partners LLC

$136,647

0.04%

91,099

KLP KAPITALFORVALTNING AS

$136,050

0.04%

90,700

RPg Family Wealth Advisory, LLC

$132,928

0.04%

88,619

INTECH INVESTMENT MANAGEMENT LLC

$128,824

0.04%

85,883

Cambridge Investment Research Advisors, Inc.

$125,512

0.04%

83,675

MERCER GLOBAL ADVISORS INC /ADV

$115,212

0.04%

76,808

MILLENNIUM MANAGEMENT LLC

$108,451

0.04%

72,301

OSAIC HOLDINGS, INC.

$104,350

0.03%

69,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	68,967	$103,450	99.1%	Defined
Osaic Advisory Services, LLC	600	$900	0.9%	Defined

PRUDENTIAL FINANCIAL INC

$103,464

0.03%

68,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	68,976	$103,464	100.0%	Defined

Cascade Financial Partners, LLC

$99,735

0.03%

66,490

Pictet Asset Management Holding SA

$98,242

0.03%

65,495

CAPTRUST FINANCIAL ADVISORS

$95,556

0.03%

63,704

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$92,253

0.03%

61,502

Cetera Investment Advisers

$91,420

0.03%

60,947

CITADEL ADVISORS LLC

$91,050

0.03%

60,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	60,700	$91,050	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$89,250

0.03%

59,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	59,500	$89,250	100.0%	Other

KESTRA PRIVATE WEALTH SERVICES, LLC

$87,675

0.03%

58,450

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Key facts CIK 944809 CUSIP 68375N103 13F (30d) 21 filings 21 filers Visit website Investor relations