Grundläggande statistik
| Institutionella aktier (lång) | 148 280 786 - 113,88% (ex 13D/G) - change of −6,40MM shares −4,14% MRQ |
| Institutionellt värde (lång) | $ 1 135 659 USD ($1000) |
Institutionellt ägande och aktieägare
NeoGenomics, Inc. (DE:NG9) har 268 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 148,280,786 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, First Light Asset Management, LLC, Greenhouse Funds LLLP, Vanguard Portfolio Management Llc, First Trust Advisors Lp, Vanguard Capital Management Llc, Braidwell Lp, State Street Corp, and D. E. Shaw & Co., Inc. .
NeoGenomics, Inc. (DB:NG9) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 25, 2026 is 7,89 / share. Previously, on May 27, 2025, the share price was 6,55 / share. This represents an increase of 20,49% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Verition Fund Management LLC | 22 257 | −8,69 | 165 | −42,31 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 10 155 | 75 | ||||||
| 2026-05-15 | 13F | Amundi | 21 123 | 157 | ||||||
| 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 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 189 721 | −50,16 | 1 800 | −71,31 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 544 700 | −4,99 | 4 042 | −40,06 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | −50,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 622 187 | 56 557 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 110 820 | −5,25 | 1 303 | 44,46 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 2 222 757 | −57,29 | 16 493 | −73,05 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 26 500 | −70,81 | 197 | −81,63 | |||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 579 834 | 2,20 | 4 302 | −35,51 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 47 452 | 230,22 | 352 | 109,52 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 69 185 | 75,82 | 513 | 11,04 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 167 | −8,24 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 000 | 13,64 | 15 | −30,00 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 132 350 | −6,70 | 982 | −41,13 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8 990 | 0,00 | 67 | −37,14 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 65 315 | −8,95 | 485 | −42,59 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60 518 | 1,01 | 449 | −36,22 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19 957 502 | 2,55 | 148 085 | −35,30 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 102 | 200,00 | 1 | |||||
| 2026-05-07 | 13F | KBC Group NV | 6 557 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bullseye Asset Management LLC | 236 860 | 0,00 | 2 | −50,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 15 716 | −33,34 | 189 | 3,85 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 43 071 | −4,11 | 320 | −39,58 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 69 374 | 515 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4 019 | −18,33 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 708 | 0,00 | 13 | −40,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 106 300 | 789 | ||||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 24 476 | −5,65 | 182 | −40,85 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 517 | 38,24 | 4 | −25,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 6 500 | 0,00 | 52 | −31,58 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 21 874 | 162 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 27 500 | 0,00 | 204 | −36,84 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 50 793 | 377 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 337 378 | −20,84 | 2 503 | −50,06 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 6 162 371 | 45 725 | ||||||
| 2026-05-21 | 13F/A | Silverback Asset Management Llc | 165 101 | 0,00 | 1 225 | −36,89 | ||||
| 2026-01-12 | 13F | Kopp Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 187 728 | −2,42 | 8 813 | −38,43 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 255 454 | −10,33 | 1 895 | −43,43 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 167 363 | 14,36 | 1 242 | −27,89 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 2 250 878 | −3,16 | 16 702 | −38,90 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 312 154 | −0,71 | 2 | −33,33 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 316 670 | 11,00 | 2 350 | −29,99 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 339 | 1 440,91 | 3 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 243 617 | 2 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 22 524 | 167 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 15 387 | 2,06 | 114 | −35,59 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 112 | 1 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 30 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 43 460 | 322 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 419 450 | −0,98 | 3 112 | −37,52 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 1 784 552 | 5,34 | 13 241 | −33,54 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 106 | −9,57 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 74 900 | −64,23 | 556 | −77,46 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 28 774 | −35,63 | 214 | −59,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 263 745 | −79,83 | 1 957 | −87,28 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 364 021 | 1,89 | 2 701 | −35,71 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 605 663 | 3,70 | 4 361 | −36,52 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 20 299 | −83,26 | 151 | −89,48 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 55 031 | 42,32 | 408 | −10,13 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 14 436 | −0,41 | 107 | −37,06 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 529 | 0,00 | 11 | −35,29 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 500 | 4 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 11 480 | 85 | ||||||
| 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 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 134 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 15 654 | −13,49 | 116 | −45,28 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 253 | −44,88 | 2 | −80,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Bard Associates Inc | 46 865 | −1,10 | 348 | −37,70 | ||||
| 2026-05-15 | 13F | First Light Asset Management, LLC | 9 729 978 | −3,04 | 72 196 | −38,82 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 40 680 | −1,69 | 302 | −38,07 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 54 385 | 0 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 45 930 | 2,57 | 341 | −35,36 | ||||
| 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 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 22 854 | 121,30 | 170 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 160 340 | 2,61 | 1 886 | 2,61 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 57 400 | −3,20 | 426 | −39,02 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 19 500 | 0,00 | 145 | −37,12 | ||||
| 2026-05-15 | 13F | Braidwell Lp | 5 617 402 | 21,25 | 41 681 | −23,49 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 127 243 | 78,49 | 944 | 12,65 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10 778 | 0,00 | 80 | −37,30 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 29 577 | 0,00 | 219 | −36,89 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 497 | −3,67 | 19 | −40,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 469 | 11 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 23 343 | 173 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 650 | 0,00 | 20 | −38,71 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 28 779 | −40,85 | 214 | −63,65 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 19 283 | 143 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 109 500 | −7,98 | 812 | −41,96 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 246 | 162,32 | 9 | 80,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 329 | 0,00 | 2 | −33,33 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 99 874 | 174,17 | 741 | 73,13 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 78 858 | 585 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 26 890 | 200 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 20 199 | 7,15 | 150 | −32,58 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 700 | 0,00 | 5 | −37,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 204 | 0,00 | 2 | −50,00 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 150 | 1 | ||||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 10 000 | 0,00 | 74 | −36,75 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 63 783 | 115,31 | 473 | 35,92 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 49 291 | 21,72 | 366 | −23,32 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 128 | −9,86 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 30 198 | −6,57 | 224 | −41,05 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 898 787 | −31,18 | 11 | 0,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 345 | 3 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 457 | 0,00 | 3 | −40,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 2 050 | 1 002,15 | 24 | 2 300,00 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 128 860 | −16,96 | 956 | −47,59 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 38 055 | 0,00 | 282 | −36,91 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 80 285 | −49,33 | 596 | −68,06 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 50 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 21 923 | 24,06 | 163 | −21,74 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 7 536 | −48,70 | 56 | −68,02 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 15 | 87,50 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 300 | 550,00 | 10 | 350,00 | |||
| 2026-02-13 | 13F | Mirova | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1 000 | 0,00 | 7 | −36,36 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 6 300 | −47,06 | 47 | −66,91 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7 842 | 1 053,24 | 56 | 700,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 740 | 34,64 | 20 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3 568 578 | −11,18 | 25 694 | −47,71 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 42 900 | −64,86 | 318 | −77,84 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 12 600 | −7,35 | 93 | −41,51 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 10 500 | 78 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 48 700 | 27,49 | 361 | −19,60 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 938 052 | 6,85 | 6 960 | −32,58 | ||||
| 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 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15 587 | −5,40 | 116 | −40,41 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 333 | 10 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 85 323 | 2,37 | 633 | −35,41 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 75 776 | 562 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 60 477 | −1,60 | 449 | −40,35 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 1 139 094 | −34,23 | 9 739 | −52,18 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3 452 587 | −12,35 | 25 618 | −44,70 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 25 457 | 46,09 | 189 | −7,84 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | 0 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 250 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 226 313 | 32,75 | 1 679 | −16,22 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 117 989 | 12,61 | 875 | −28,98 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 964 | 50,96 | 15 | −6,67 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 14 310 | 106 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 169 266 | 3,12 | 1 256 | −34,97 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 9 045 | −2,61 | 67 | −38,53 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 562 465 | 4,32 | 4 173 | −34,18 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 91 190 | 677 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 35 618 | 0,00 | 264 | −36,84 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 17 829 | −2,70 | 132 | −38,60 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 23 600 | 0,00 | 175 | −36,82 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 714 354 | −3,47 | 5 301 | −39,09 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 136 465 | 9,85 | 1 013 | −30,68 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 36 000 | 38,46 | 267 | −12,46 | |||
| 2026-05-15 | 13F | Morgan Stanley | 2 162 783 | 1,73 | 16 048 | −35,82 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 507 | −56,52 | 11 | −76,19 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 83 600 | 983 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 17 820 | −88,62 | 132 | −92,83 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 9 837 | −3,87 | 73 | −40,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 100 000 | 525,00 | 742 | 294,68 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 25 691 | 61,82 | 188 | 24,67 | ||||
| 2026-05-11 | 13F | Commerce Bank | 58 063 | 159,67 | 431 | 64,12 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 200 | 0,00 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2 190 758 | −2,14 | 16 | −38,46 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 43 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 254 172 | 1 886 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 20 000 | 0,00 | 148 | −37,02 | |||
| 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 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 108 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 275 771 | −53,56 | 2 046 | −70,70 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 60 110 | 0,00 | 446 | −36,83 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 797 | 0 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 1 721 750 | −30,34 | 12 775 | −56,05 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 425 | 2,96 | 11 | −37,50 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 486 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 793 | −57,30 | 36 | −73,28 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 254 700 | 0,00 | 1 890 | −36,93 | ||||
| 2026-05-15 | 13F | State Street Corp | 5 119 838 | 2,84 | 37 989 | −35,11 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21 126 | −1,59 | 157 | −38,10 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 29 200 | −17,75 | 213 | −36,61 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 36 370 | 0,00 | 270 | −37,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14 807 | 0,13 | 110 | −36,99 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 135 051 | 1,63 | 1 002 | −35,85 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 36 412 | 270 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 2 821 | 0,00 | 21 | −39,39 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 37 237 | −0,77 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 616 832 | 1 881,92 | 4 577 | 1 150,27 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 156 118 | 25,97 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 31 457 | 233 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 23 098 | −76,82 | 171 | −85,40 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20 081 | −19,95 | 149 | −49,49 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 66 033 | 275,72 | 490 | 137,38 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 655 823 | 41 966 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 109 889 | −2,73 | 815 | −38,63 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 423 | −4,62 | 11 | −41,18 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 520 | −21,80 | 4 | −57,14 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 350 891 | 2 604 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 231 072 | 1,71 | 23 979 | −35,82 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 144 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 359 913 | 2,58 | 2 671 | −35,27 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 266 291 | −1,57 | 1 976 | −37,91 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2 026 893 | 12,67 | 15 040 | −28,91 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 629 291 | 2,01 | 4 669 | −35,64 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 65 571 | 487 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2 225 | 0,00 | 17 | −38,46 | ||||
| 2026-05-13 | 13F | State of Wyoming | 18 621 | −34,04 | 138 | −58,43 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 43 957 | 86,97 | 326 | 15,19 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 847 297 | 6 287 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 52 676 | 391 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 25 | −93,11 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 33 108 | 246 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 19 000 | 0,00 | 141 | −37,22 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 400 | 0,00 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 580 827 | 11,08 | 11 730 | −29,91 | ||||
| 2026-05-14 | 13F | Teton Advisors, LLC | 53 100 | 0,00 | 394 | −36,86 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 175 000 | −59,06 | 1 298 | −74,18 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 86 363 | −2,86 | 1 | −100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 462 875 | 3,39 | 3 435 | −34,76 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 272 | −10,82 | 2 | −33,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3 368 | 14,17 | 25 | −29,41 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 30 711 | −0,70 | 228 | −37,47 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Covestor Ltd | 7 | 0,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 054 198 | 126,62 | 22 662 | 42,99 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4 164 183 | −21,39 | 30 898 | −50,40 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 20 234 | 0 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 13 000 | −16,13 | 96 | −47,25 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 295 152 | −8,96 | 2 190 | −42,55 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11 558 | 2,43 | 86 | −35,61 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 674 335 | 9,21 | 19 842 | −31,11 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 43 071 | −4,11 | 320 | −39,58 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 106 132 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 651 649 | 4 835 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 746 | 1,81 | 21 | 53,85 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | 9 100 103 | 5,28 | 67 523 | −33,57 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 15 480 | 115 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 11 025 | 0,00 | 82 | −37,21 | ||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | Call | 115 800 | 859 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 58 975 | −35,03 | 438 | −59,04 | ||||
| 2026-05-05 | 13F | UBS Group AG | 190 456 | −45,20 | 1 413 | −65,43 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 101 694 | 214,71 | 755 | 98,42 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 18 751 | 0,00 | 139 | −36,82 | ||||
| 2026-05-12 | 13F | Creative Planning | 60 598 | 12,29 | 450 | −29,18 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 003 623 | −29,97 | 7 447 | −55,82 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 36 664 | −95,86 | 272 | −97,39 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 32 433 | 79,87 | 240 | 13,21 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 194 103 | 56,81 | 1 440 | −1,03 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 2 557 349 | 84,22 | 18 976 | 16,23 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 28 300 | −35,09 | 210 | −59,18 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 15 315 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 36 | 100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 109 437 | 27,71 | 812 | −19,36 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 690 | 0,00 | 5 | −16,67 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 592 | 81,60 | 4 | 33,33 | ||||
| 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 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 49 279 | 11,70 | 366 | −29,54 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1 945 388 | 19,27 | 14 435 | −24,75 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11 764 | 16,28 | 87 | −26,27 |
Other Listings
| US:NEO | 9,27 US$ |
