← All institutions
Institutional Holdings
NEOVOwnership Summary
Institutions Holding
57
Total Shares Held
15,756,264
Total Value Held
$48,653,280
Quarter
2026-06-30
Active Positions
Increased Positions
8
3,078,505 shares
Decreased Positions
9
5,491,464 shares
Held Positions
6
398,982 shares
New Positions
22
6,787,313 shares
Sold Out Positions
12
696,902 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | 4,912,291 | $15,446,424 | ▼ -428,509 | 6.36% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,975,423 | $6,222,583 | ▲ +1,849,432 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,948,140 | $6,136,641 | New position | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 1,645,557 | $5,183,505 | New position | 0.45% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 1,550,000 | $4,882,500 | New position | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 518,297 | $1,632,635 | ▲ +27,281 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 438,387 | $1,381,537 | ▲ +67,169 | 0.00% | 2026-06-30 |
| Arosa Capital Management LP | 320,000 | $1,008,000 | New position | 0.18% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 263,751 | $830,816 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 219,931 | $692,783 | New position | 0.00% | 2026-06-30 |
| BIP Wealth, LLC | 214,159 | $674,601 | Unchanged | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 180,761 | $569,397 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 174,800 | $548,890 | ▼ -65,128 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 149,164 | $469,867 | Unchanged | 0.00% | 2026-06-30 |
| Scientech Research LLC | 107,676 | $339,179 | New position | 0.27% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,797 | $320,661 | ▼ -111,570 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 98,421 | $310,026 | ▲ +97,649 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 88,500 | $278,775 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 84,514 | $266,219 | ▼ -29,816 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 81,181 | $255,720 | New position | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 125,321 | $175,099 | ▼ -25,841 | 0.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 38,790 | $122,189 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 32,996 | $103,937 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 32,381 | $102,000 | ▼ -31,262 | 0.00% | 2026-06-30 |
| Keel Point, LLC | 32,355 | $101,918 | New position | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 30,900 | $97,335 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 50,944 | $72,340 | ▼ -1,102 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 20,389 | $64,225 | New position | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 18,580 | $58,527 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 16,000 | $50,400 | New position | 0.00% | 2026-06-30 |
| Sovran Advisors, LLC | 24,509 | $49,263 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 12,584 | $39,640 | ▲ +12,466 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 25,544 | $36,272 | ▲ +815 | 0.00% | 2026-06-30 |
| Centennial Wealth Advisory LLC | 10,100 | $31,815 | Unchanged | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 9,407 | $29,632 | ▼ -13,485 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 8,810 | $27,752 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 9,322 | $21,907 | ▲ +9,296 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 3,545 | $11,167 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 950 | $2,993 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 527 | $1,660 | ▲ +460 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,000 | $1,420 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 178,411 | $561 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 100 | $315 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 40 | $126 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 9 | $28 | ▼ -108,518 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUIST FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 |