NG9 - NeoGenomics, Inc. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (DB)

NeoGenomics, Inc.
DE ˙ DB ˙ US64049M2098
7,61 € ↓ -0,01 (-0,16%)
2026-04-30
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 270 total, 265 long only, 0 short only, 5 long/short - change of -42,55% MRQ
Cena akcji 7,61
Średnia alokacja portfela 0.1051 % - change of 17,85% MRQ
Akcje zaległe shares (source: Capital IQ)
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.

DE:NG9 / NeoGenomics, Inc. Institutional Ownership
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.

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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 .

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
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