Podstawowe statystyki
| Akcje instytucjonalne (długie) | 132 582 272 - 101,82% (ex 13D/G) - change of -22,38MM shares -14,44% MRQ |
| Wartość instytucjonalna (długa) | $ 1 480 160 USD ($1000) |
Własność instytucjonalna i akcjonariusze
NeoGenomics, Inc. (DE:NG9) posiada 270 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 132,582,272 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, First Light Asset Management, LLC, Greenhouse Funds LLLP, D. E. Shaw & Co., Inc., Millennium Management Llc, State Street Corp, Braidwell Lp, Schroder Investment Management Group, and Delaware Management Holdings, Inc. .
NeoGenomics, Inc. (DB:NG9) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of April 30, 2026 is 7,61 / share. Previously, on May 5, 2025, the share price was 6,55 / share. This represents an increase of 16,12% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-07 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 10 155 | 75 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 32 | -99,04 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 33 329 | -17,78 | 392 | 25,32 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 19 500 | 0,00 | 229 | 52,67 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 592 | 30 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 110 820 | -5,25 | 1 303 | 44,46 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 885 530 | 10 414 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 182 | 8,98 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 69 185 | 75,82 | 513 | 11,04 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 254 700 | 2,08 | 2 995 | 55,50 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 142 | 10,94 | 2 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 338 | 6,96 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 35 198 | -0,95 | 261 | -41,87 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 13 293 | -75,53 | 156 | -62,77 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 132 350 | -6,70 | 982 | -41,13 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 16 476 | -8,95 | 194 | 38,85 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 3 939 140 | 46 324 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 104 781 | -3,56 | 1 232 | 47,02 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 102 | 200,00 | 1 | |||||
| 2026-02-17 | 13F | Braidwell Lp | 4 632 801 | 161,57 | 54 482 | 298,46 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 15 716 | -33,34 | 189 | 3,85 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 43 071 | -4,11 | 320 | -39,58 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 71 386 | -2,27 | 1 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 1 948 | -22,36 | 14 | -51,72 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 36 148 | 0,00 | 425 | 52,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 24 375 | -90,52 | 287 | -85,58 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3 466 | 77,65 | 42 | 180,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 708 | 0,00 | 13 | -40,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 158 446 | 42,04 | 1 863 | 116,38 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 37 527 | -1,15 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 124 225 | -6,65 | 1 461 | 42,16 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5 297 528 | 60,66 | 62 299 | 144,74 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 156 642 | -58,27 | 1 842 | -36,42 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 26 000 | 306 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 6 500 | 0,00 | 52 | -31,58 | ||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 27 500 | 0,00 | 204 | -36,84 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 71 289 | 222,44 | 838 | 392,94 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 98 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1 301 | 3,17 | 15 | 66,67 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 99 630 | 1 172 | ||||||
| 2026-01-12 | 13F | Kopp Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 1 732 029 | -4,62 | 20 369 | 45,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 5 204 409 | -12,89 | 61 204 | 32,69 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 55 869 | -3,24 | 725 | 17,53 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15 315 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 326 | -62,18 | 4 | -50,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 312 154 | -0,71 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 23 510 | 0,00 | 284 | 56,35 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 18 096 | 0,13 | 213 | 52,52 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 132 882 | 1,85 | 1 563 | 55,11 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 44 118 | 1,37 | 519 | 54,63 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 243 617 | 2 | ||||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 19 000 | 223 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 11 522 | -33,74 | 135 | 0,75 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 112 | 1 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8 990 | -71,68 | 106 | -57,14 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 156 254 | -2,55 | 1 838 | 48,50 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 10 233 | -4,28 | 120 | 46,34 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 419 450 | -0,98 | 3 112 | -37,52 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 106 | -9,57 | 0 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 7 | -12,50 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45 410 | 0,00 | 534 | 52,57 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11 224 | 111,10 | 132 | 219,51 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 224 | 2 | ||||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 40 495 | 25,03 | 476 | 90,40 | ||||
| 2025-11-14 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 529 | 0,00 | 11 | -35,29 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19 461 349 | 0,84 | 228 865 | 53,61 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11 480 | 85 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2 751 | -25,93 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 112 968 | -76,11 | 1 329 | -63,62 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 38 055 | 0,00 | 448 | 52,56 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 23 000 | 0,00 | 171 | -37,04 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 912 | -24,81 | 7 | -57,14 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12 425 | 4,77 | 146 | 60,44 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 17 557 | 19,31 | 206 | 82,30 | ||||
| 2026-01-29 | 13F | UBS Group AG | 347 574 | -56,78 | 4 087 | -34,17 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 119 000 | 0,00 | 1 399 | 52,40 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 134 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 123 930 | 4,21 | 1 | |||||
| 2026-02-10 | 13F | State of Wyoming | 28 232 | 41,27 | 332 | 115,58 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 15 077 | 177 | ||||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 752 478 | 5 583 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 410 835 | 27,15 | 16 591 | 57,57 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 190 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 31 123 | -82,60 | 366 | -73,48 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 253 | -44,88 | 2 | -80,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 740 017 | -3,37 | 8 703 | 47,19 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 17 426 | 2,92 | 205 | 56,92 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15 819 | 42,51 | 127 | -11,27 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 23 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 433 130 | -20,58 | 16 854 | 20,99 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 11 025 | 1,21 | 130 | 53,57 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 18 851 | 3,13 | 222 | 56,74 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 40 680 | -1,69 | 302 | -38,07 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2 448 747 | -36,03 | 28 801 | -2,53 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 18 031 | -15,62 | 212 | 28,48 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 121 265 | -4,20 | 1 426 | 45,96 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 153 009 | -5,30 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31 997 | -0,11 | 237 | -36,97 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 51 | 34,21 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 95 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 35 539 | -1,54 | 264 | -37,97 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 80 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 593 790 | -51,91 | 6 983 | -26,76 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 57 400 | -3,20 | 426 | -39,02 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 13 600 | 160 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 48 658 | -16,23 | 587 | 30,80 | ||||
| 2025-11-06 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 16 000 | 0,00 | 188 | 52,85 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 123 783 | 4,42 | 1 456 | 59,02 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 29 577 | 0,00 | 219 | -36,89 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2 238 767 | 26 | ||||||
| 2025-11-07 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 67 958 | -91,82 | 525 | -91,37 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 23 343 | 173 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2 126 049 | -20,01 | 25 002 | 21,85 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 19 283 | 143 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 106 132 | -29,31 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 278 286 | -24,83 | 3 273 | 14,53 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 204 | -37,42 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 324 189 | -4,82 | 3 812 | 45,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 329 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 83 346 | 0,00 | 980 | 52,41 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 350 847 | -0,68 | 4 126 | 51,27 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 665 | 34,07 | 8 | 133,33 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 43 600 | 513 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 539 157 | -3,79 | 6 340 | 46,56 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 225 | 0,00 | 26 | 52,94 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2 035 | 36,12 | 0 | |||||
| 2025-11-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3 176 644 | 1,43 | 37 364 | 54,51 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 63 783 | 115,31 | 473 | 35,92 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 427 504 | 5 027 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 36 428 | 0,00 | 428 | 52,31 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 36 370 | 0,00 | 428 | 52,50 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10 778 | 127 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59 910 | -0,04 | 705 | 52,38 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 898 787 | -31,18 | 11 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13 753 | 106 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 345 | 3 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 457 | 0,00 | 3 | -40,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 374 | 4 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 23 037 | 6,87 | 271 | 62,65 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 28 816 | 2 881 500,00 | 339 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 2 050 | 1 002,15 | 24 | 2 300,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 6 557 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 23 600 | 0,00 | 278 | 52,20 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 426 211 | -5,58 | 5 012 | 43,86 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10 117 | 0,53 | 119 | 53,25 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 50 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 213 356 | -37,07 | 2 509 | -4,13 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 200 | -99,30 | 2 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 14 691 | -38,17 | 173 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 21 923 | 24,06 | 163 | -21,74 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 15 | 87,50 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 11 900 | -72,13 | 140 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 680 | 34,92 | 8 | 133,33 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 44 703 | -39,15 | 526 | -7,41 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 998 | -0,10 | 12 | 33,33 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 285 300 | -1,55 | 3 355 | 49,98 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 100 000 | 545,33 | 1 176 | 888,24 | ||||
| 2025-11-10 | 13F | Quantum Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Silverback Asset Management Llc | 165 101 | -17,99 | 1 942 | 24,90 | ||||
| 2026-02-17 | 13F | First Light Asset Management, LLC | 10 035 063 | 1,09 | 118 012 | 53,99 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 1 388 221 | 16 325 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 14 495 | -1,02 | 170 | 50,44 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 33 583 | 1 054,85 | 249 | 632,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 547 | -29,29 | 19 | -57,14 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 305 | 5,17 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 114 016 | -68,58 | 1 341 | -52,16 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 44 780 | -2,29 | 527 | 49,01 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 308 | 4 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 122 100 | -11,90 | 1 436 | 34,24 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 48 700 | 27,49 | 361 | -19,60 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 10 000 | 0,00 | 118 | 51,95 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 4 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1 561 790 | 44,91 | 12 057 | 53,05 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 567 334 | 41,72 | 6 672 | 115,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | 0 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 44 919 | 528 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 17 575 | 207 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 347 726 | -11,81 | 15 849 | 34,35 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | American Capital Management Inc | 2 324 366 | -0,89 | 27 335 | 50,97 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 14 310 | 106 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 2 950 | 6,15 | 35 | 61,90 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13 828 355 | -0,54 | 162 621 | 51,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | 225 178 | -72,05 | 2 648 | -57,41 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11 284 | 133 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 6 | 0 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 35 618 | 0,00 | 264 | -36,84 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 10 300 | 121 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 17 829 | -2,70 | 132 | -38,60 | ||||
| 2026-02-13 | 13F | State Street Corp | 4 978 292 | -0,88 | 58 545 | 51,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 10 327 | 19,39 | 0 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1 620 | 13 | ||||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4 921 | 113,77 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 30 927 | -13,37 | 364 | 32,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 83 600 | 983 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 38 666 | -11,22 | 455 | 35,12 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 12 668 | 149 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 363 | 152,08 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 22 360 | -0,78 | 263 | 51,45 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 30 894 | 363 | ||||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 64 084 | 495 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 200 | 0,00 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 43 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1 000 | -95,31 | 12 | -93,29 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 19 600 | -73,11 | 230 | -59,07 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3 847 | 45 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 85 689 | -92,63 | 1 008 | -88,77 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 696 | -50,71 | 8 | -20,00 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 442 181 | -27,07 | 6 522 | -22,44 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 108 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 32 314 | -65,52 | 380 | -47,44 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 690 | 7 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 170 487 | 359,19 | 2 005 | 600,70 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 425 | 2,96 | 11 | -37,50 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14 788 | 2,20 | 174 | 55,86 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 170 900 | 2 010 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 60 110 | 0,00 | 707 | 52,48 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 250 | 0,00 | 3 | 100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 486 | -4,89 | 0 | |||||
| 2026-02-13 | 13F | Bard Associates Inc | 47 385 | 0,00 | 557 | 52,60 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 2 821 | 0,00 | 21 | -39,39 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 284 886 | 1 102,25 | 3 350 | 1 740,66 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 217 152 | 7,47 | 14 314 | 63,71 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20 081 | -19,95 | 149 | -49,49 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 270 541 | -34,44 | 3 182 | -0,13 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 32 323 | 17,50 | 380 | 79,25 | ||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 8 643 846 | 5,15 | 101 652 | 60,17 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 423 088 | -4,47 | 16 736 | 45,52 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 144 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 164 148 | 1,54 | 1 930 | 54,65 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 2 471 738 | 29 068 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 15 500 | 12,73 | 182 | 71,70 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2 026 893 | 12,67 | 15 040 | -28,91 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1 492 | -1,06 | 18 | 54,55 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 629 291 | 2,01 | 4 669 | -35,64 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 209 400 | -57,81 | 2 463 | -35,73 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 21 468 | -55,71 | 252 | -32,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1 307 471 | -51,77 | 15 376 | -26,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 107 600 | -57,84 | 1 265 | -35,79 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 15 577 | 54,75 | 120 | 64,38 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 20 000 | 235 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 74 800 | -21,18 | 581 | -14,68 | |||
| 2026-02-09 | 13F | White Pine Capital Llc | 155 181 | 11,78 | 1 825 | 70,31 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 700 | 0,00 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 400 | 0,00 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 475 | -46,45 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1 300 | 0,00 | 15 | 50,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1 000 | 0,00 | 12 | 57,14 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 35 121 | 0,00 | 261 | -37,05 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 947 | -42,02 | 29 | -63,75 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2 650 | 0,76 | 31 | 55,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 86 363 | -2,86 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 18 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Teton Advisors, LLC | 53 100 | 0,00 | 624 | 52,57 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 877 949 | 56,97 | 10 325 | 139,15 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 236 860 | 0,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 1 694 051 | -23,30 | 19 922 | 16,85 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 54 | 1 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 53 966 | 22,82 | 635 | 87,02 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 61 462 | 2,18 | 752 | 61,85 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1 631 135 | 19 182 | ||||||
| 2026-01-30 | 13F | Rogco, Lp | 30 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 760 | -26,51 | 21 | 11,11 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 746 | 1,81 | 21 | 53,85 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 357 256 | -6,64 | 4 201 | 42,21 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 584 035 | -28,64 | 6 868 | 8,71 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 58 975 | -35,03 | 438 | -59,04 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 9 287 | 82,31 | 109 | 153,49 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 18 751 | 0,00 | 139 | -36,82 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 25 942 | 8,65 | 307 | 66,30 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 50 | 1 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 4 017 588 | 15,38 | 49 135 | 81,61 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 146 352 | 121,73 | 1 721 | 238,11 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 573 300 | 71,54 | 6 742 | 161,32 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 14 370 | -11,94 | 169 | 34,40 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 90 800 | -26,83 | 1 068 | 11,38 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 14 715 | -27,22 | 114 | -23,13 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 32 376 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 139 809 | 67,39 | 1 037 | 5,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 71 734 | 2,17 | 844 | 55,54 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 |
Other Listings
| US:NEO | 8,99 USD |
