NG9 - NeoGenomics, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

NeoGenomics, Inc.
DE ˙ DB ˙ US64049M2098
€ 7,80 ↑0.05 (0.65%)
2026-03-06
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 336 total, 331 long only, 1 short only, 4 long/short - change of -35.14% MRQ
Preço da Ação 7.80
Alocação Média no Portfólio 0.1001 % - change of 9.36% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 135,811,557 - 104.62% (ex 13D/G) - change of -25.19MM shares -15.65% MRQ
Valor Institucional (Longa) $ 1,510,088 USD ($1000)
Propriedade Institucional e Acionistas

NeoGenomics, Inc. (DE:NG9) tem 336 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 135,811,557 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of March 6, 2026 is 7.80 / share. Previously, on March 7, 2025, the share price was 9.65 / share. This represents a decline of 19.17% over that period.

DE:NG9 / NeoGenomics, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-11-04 13F UMA Financial Services, Inc. 0 -100.00 0
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
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 7,853 -1.92 38 -25.49
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2,592 30
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
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 151,679 -5.24 734 -28.25
2026-02-13 13F Headlands Technologies LLC 13,293 -75.53 156 -62.77
2026-02-17 13F Delaware Management Holdings, Inc. 3,939,140 46,324
2026-02-13 13F Pin Oak Investment Advisors Inc 0 -100.00 0
2026-02-06 13F Creative Financial Designs Inc /adv 80 0.00 1
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 Wells Fargo & Company/mn 158,446 42.04 1,863 116.38
2026-02-03 13F SBI Securities Co., Ltd. 1,384 -13.01 16 33.33
2026-02-13 13F Prudential Financial Inc 124,225 -6.65 1,461 42.16
2026-02-13 13F Caitong International Asset Management Co., Ltd 2,968 110.20 35 240.00
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
2026-01-21 13F Sound Income Strategies, LLC 200 0.00 3 100.00
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 198,434 -47.37 960 -60.17
2026-01-07 13F Massmutual Trust Co Fsb/adv 316 0.00 4 50.00
2026-01-20 13F Signaturefd, Llc 34 0.00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 116 -6.45 1
2026-02-02 13F Sachetta, LLC 190 0.00 2 100.00
2026-02-11 13F SOUTH STATE Corp 98 0.00 1
2026-01-12 13F Abound Wealth Management 9 0.00 0
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
2026-02-17 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 Police & Firemen's Retirement System of New Jersey 35,618 0.00 419 52.55
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 137,184 26.18 664 -4.60
2025-09-29 NP RSSL - Global X Russell 2000 ETF 66,016 -14.63 320 -35.43
2026-02-13 13F Alamea Verwaltungs GmbH 23,510 0.00 284 56.35
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 369 4.83 2 -50.00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 29,577 1.72 348 54.91
2026-02-06 13F Banque Cantonale Vaudoise 18,323 1.14 215
2026-02-06 13F Covestor Ltd 7 -12.50 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45,410 534
2026-02-17 13F Tower Research Capital LLC (TRC) 11,224 111.10 132 219.51
2025-11-06 13F Vision Financial Markets Llc 0 -100.00 0
2025-11-14 13F Mairs & Power Inc 0 -100.00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 6,527 -29.32 32 -47.46
2025-11-14 13F Bridgefront Capital, LLC 0 -100.00 0 -100.00
2026-02-02 13F Fifth Third Bancorp 2,908 -0.75 34 54.55
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 1,297,394 0.29 6,279 -24.09
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100,310 0.00 486 -24.34
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 217,177 0.00 1,051 0.00
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100.00 0
2026-01-21 13F First United Bank Trust/ 23,000 -11.54 270 35.00
2026-02-13 13F Brown Advisory Inc 17,557 19.31 206 82.30
2025-11-12 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2026-02-10 13F State of Wyoming 28,232 41.27 332 115.58
2026-02-13 13F Ieq Capital, Llc 15,077 177
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32,032 -2.63 377 48.62
2026-02-10 13F Bank of New York Mellon Corp 740,017 -3.37 8,703 47.19
2026-02-04 13F Perkins Capital Management Inc 141,850 3.65 1,668 57.95
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
2026-02-02 13F Wolverine Asset Management Llc Put 38,200 449
2025-11-14 13F Man Group plc 0 -100.00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock 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 5,813 -6.06 28 -28.21
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 11,100 142
2026-02-17 13F Voloridge Investment Management, Llc 593,790 -51.91 6,983 -26.76
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc 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 54,120 -2.83 262 -26.69
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 54,380 0.00 263 -24.21
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
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 27,653 11.89 134 -15.82
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
2026-02-13 13F Kestra Advisory Services, LLC 3,311 39
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,252 0.00 30 -23.08
2026-02-10 13F Root Financial Partners, LLC 1,529 0.00 18 54.55
2026-01-30 13F Arlington Trust Co LLC 108 0.00 1
2026-02-13 13F Sterling Capital Management LLC 6,808 -15.79 80 29.03
2026-02-17 13F Bellevue Group AG 278,286 -24.83 3,273 14.53
2026-02-17 13F RMB Capital Management, LLC 83,346 0.00 980 52.41
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
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0 -100.00
2025-11-13 13F FORA Capital, LLC 0 -100.00 0
2026-01-21 13F Yousif Capital Management, Llc 35,534 -12.67 449 42.99
2026-02-09 13F Emerald Mutual Fund Advisers Trust 44,919 528
2026-02-09 13F Geode Capital Management, Llc 3,176,644 1.43 37,364 54.51
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
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock 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 34,584 109.33 167 59.05
2025-10-22 13F Chicago Capital, LLC 0 -100.00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 10,778 127
2026-02-17 13F T. Rowe Price Investment Management, Inc. 898,787 -31.18 11 0.00
2026-01-05 13F Burkett Financial Services, Llc 2,821 0.00 33 57.14
2026-02-09 13F Quest Partners LLC 28,816 2,881,500.00 339
2026-01-26 13F KBC Group NV 6,557 0.00 0
2026-02-13 13F Beutel, Goodman & Co Ltd. 50 0.00 0
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies 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 675,923 -75.44 3,271 -81.41
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
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
2026-02-05 13F Thrivent Financial For Lutherans 88,906 -4.60 1
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
2026-01-28 13F Arizona State Retirement System 36,095 -5.15 424 44.71
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 32,376 -10.10 0
2026-01-16 13F Louisiana State Employees Retirement System 59,300 -0.17 697 52.18
2026-02-17 13F Millennium Management Llc Call 0 -100.00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 151,282 0.00 732 -24.30
2026-01-23 13F Farther Finance Advisors, LLC 459 38.67 5 150.00
2025-11-14 13F Texas Permanent School Fund 0 -100.00 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
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock 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 0 -100.00 0 -100.00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 570 8.16 3 -33.33
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 330,560 4.31 1,600 -21.08
2025-09-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 0 -100.00 0 -100.00
2026-01-12 13F Silverberg Bernstein Capital Management LLC 41,380 -7.18 487 41.28
2026-02-13 13F Barclays Plc 225,178 -72.05 2,648 -57.41
2026-02-17 13F Captrust Financial Advisors 11,284 133
2026-02-17 13F Elequin Capital Lp 6 0
2026-02-11 13F Winton Capital Group Ltd 10,300 121
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 6,791 82.55 33 39.13
2026-02-13 13F State Street Corp 4,978,292 -0.88 58,545 51.00
2025-11-14 13F Fred Alger Management, Llc 0 -100.00 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
2025-11-14 13F Raymond James Financial Inc 0 -100.00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 53,281 -77.76 258 -83.22
2026-02-13 13F Aigen Investment Management, Lp 0 -100.00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 61,331 4.69 297 -20.86
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
2025-11-12 13F/A Norges Bank 442,181 -27.07 6,522 -22.44
2026-02-06 13F Leonteq Securities AG 720 -34.55 8 0.00
2026-02-13 13F Squarepoint Ops LLC 32,314 -65.52 380 -47.44
2026-02-17 13F Fmr Llc 170,487 359.19 2,005 600.70
2026-02-17 13F Two Sigma Investments, Lp 170,900 2,010
2025-10-31 13F/A OneAscent Financial Services LLC 0 -100.00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 405 5
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 196 -26.32 1 -100.00
2026-02-17 13F Janus Henderson Group Plc 60,110 0.00 707 52.48
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 78,752 -8.26 381 -30.47
2026-01-08 13F True Wealth Design, LLC 10 0
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
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 736 -99.84 4 -99.90
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 59,570 0.00 288 -24.21
2025-11-14 13F Twinbeech Capital Lp 0 -100.00 0
2026-02-13 13F Macquarie Group Ltd 0 -100.00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 45,383 0.33 220 -24.22
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
2026-02-17 13F State Of Wisconsin Investment Board 270,541 -34.44 3,182 -0.13
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
2026-02-12 13F Federated Hermes, Inc. 164,148 1.54 1,930 54.65
2026-02-12 13F Quadrant Capital Group Llc 1,492 -1.06 18 54.55
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
2026-02-24 13F Bell Investment Advisors, Inc 43 0.00 1
2026-02-17 13F Citadel Advisors Llc Put 107,600 -57.84 1,265 -35.79
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2,682 0.00 13 -29.41
2026-01-08 13F Fulton Bank, N.a. 0 -100.00 0
2025-11-03 13F Truist Financial Corp 0 -100.00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 15,577 54.75 120 64.38
2026-01-15 13F Nisa Investment Advisors, Llc 1,213 -29.31 14 7.69
2026-01-23 13F Private Wealth Management Group, LLC 329 0.00 4 50.00
2025-11-14 13F Wolverine Trading, Llc Call 74,800 -21.18 581 -14.68
2026-01-28 13F Klp Kapitalforvaltning As 27,500 0.00 323 52.36
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
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 165,130 0.00 799 -24.34
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 1,300 0.00 15 50.00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 519,161 7.75 2,513 -18.47
2026-01-23 13F Assetmark, Inc 2,650 0.76 31 55.00
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
2026-02-17 13F PFM Health Sciences, LP 1,694,051 -23.30 19,922 16.85
2026-02-13 13F SRS Capital Advisors, Inc. 54 1
2026-01-08 13F Versant Capital Management, Inc 1,708 0.00 20 53.85
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 457,651 0.00 2,215 -24.30
2026-02-06 13F Handelsbanken Fonder AB 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
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 11,504 0.00 56 -24.66
2026-02-11 13F Jpmorgan Chase & Co 584,035 -28.64 6,868 8.71
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
2026-02-13 13F Mariner, LLC 25,942 8.65 307 66.30
2026-02-04 13F Naples Global Advisors, Llc 10,800 0.00 127 53.01
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,979 0.00 53 -24.29
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-01-30 13F Keybank National Association/oh 0 -100.00 0
2026-02-17 13F Aqr Capital Management Llc 146,352 121.73 1,721 238.11
2026-02-06 13F Profund Advisors Llc 10,005 118
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
2026-02-03 13F Farmers & Merchants Investments Inc 95 0.00 1
2025-11-07 13F NewEdge Wealth, LLC 0 -100.00 0 -100.00
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
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 508,185 -7.58 2,460 -30.06
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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 134,401 1,166.86 650 870.15
2026-02-06 13F Pnc Financial Services Group, Inc. 16,476 -8.95 194 38.85
2026-02-11 13F Deutsche Bank Ag\ 104,781 -3.56 1,232 47.02
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
2026-02-13 13F Smartleaf Asset Management LLC 3,466 77.65 42 180.00
2025-10-30 13F Jennison Associates Llc 0 -100.00 0 -100.00
2025-11-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2026-02-05 13F Amalgamated Bank 37,527 -1.15 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 80,506 0.00 390 -24.32
2025-11-06 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2026-02-13 13F American Century Companies Inc 71,289 222.44 838 392.94
2026-02-13 13F Segall Bryant & Hamill, Llc 1,732,029 -4.62 20,369 45.29
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 864 512.77 4
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
2026-02-12 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
2026-02-17 13F Farallon Capital Management Llc 19,000 223
2026-01-05 13F Miller Global Investments, LLC 457 5
2026-02-11 13F Fox Run Management, L.l.c. 11,522 -33.74 135 0.75
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
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 26,310 10.01 127 -16.45
2026-02-17 13F Russell Investments Group, Ltd. 10,233 -4.28 120 46.34
2026-02-17 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-11-14 13F Point72 Hong Kong Ltd 224 2
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 2,004 -75.42 10 -82.69
2026-02-17 13F Quantinno Capital Management LP 40,495 25.03 476 90.40
2025-09-25 NP SOVF - Sovereign's Capital Flourish Fund 40,688 8.22 197 -18.33
2025-11-05 13F Savant Capital, LLC 0 -100.00 0 -100.00
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 39,038 3.31 189 -21.99
2026-02-12 13F BlackRock, Inc. 19,461,349 0.84 228,865 53.61
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
2026-02-12 13F Nuveen, LLC 423,593 -40.27 4,981 -9.01
2026-02-13 13F Fiduciary Trust Co 38,055 0.00 448 52.56
2026-01-29 13F Sanctuary Advisors, LLC 12,425 4.77 146 60.44
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
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
2026-02-12 13F Howland Capital Management Llc 35,121 0.00 413 52.40
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,429 9.59 7 -25.00
2026-02-17 13F Glenmede Trust Co Na 1,410,835 27.15 16,591 57.57
2026-02-13 13F Citigroup Inc 31,123 -82.60 366 -73.48
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,067 0.00 29 -23.68
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 31,942 12.19 155 -15.38
2026-02-11 13F LPL Financial LLC 17,426 2.92 205 56.92
2026-02-06 13F IFP Advisors, Inc 38 0 -100.00
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 479,050 33.61 2,319 1.13
2026-02-10 13F Goldman Sachs Group Inc 1,433,130 -20.58 16,854 20.99
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
2026-01-09 13F SG Americas Securities, LLC 314,371 479.27 4
2026-01-30 13F New York State Teachers Retirement System 161,580 0.06 2 0.00
2026-02-17 13F Dark Forest Capital Management Lp 121,265 -4.20 1,426 45.96
2026-02-10 13F Envestnet Asset Management Inc 29,624 -16.80 348 27.01
2026-02-17 13F Clear Street Markets Llc 944 11
2026-02-17 13F Maryland State Retirement & Pension System 18,751 0.00 221 52.78
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
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1,676 -75.43 8 -81.40
2026-02-05 13F Atria Investments Llc 0 -100.00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 67,958 -91.82 525 -91.37
2026-01-27 13F First Horizon Corp 2,509 52.62 30 141.67
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
2026-02-13 13F Great West Life Assurance Co /can/ 106,132 -29.31 1 0.00
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
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 27,938 36.36 135 3.05
2026-02-11 13F Gilpin Wealth Management, Llc 8 0
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
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 1,247,115 0.00 6,036 -24.31
2026-01-29 13F IMC-Chicago, LLC Call 43,600 513
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
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock 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 28,092 -23.02 136 -83.85
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
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 59,910 -0.04 705 52.38
2025-11-21 13F/A CIBC Bancorp USA Inc. 13,753 106
2026-02-02 13F Principal Financial Group Inc 616,909 -1.10 7,255 50.65
2026-02-13 13F Quarry LP 374 4
2026-02-13 13F Entropy Technologies, LP 23,037 6.87 271 62.65
2026-02-05 13F Northwestern Mutual Wealth Management Co 2,050 1,002.15 24 2,300.00
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
2026-02-11 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
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 57,667 1.00 279 -23.56
2026-02-11 13F Simplex Trading, Llc Call 11,900 -72.13 140
2026-02-13 13F Mirova 0 -100.00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 347,533 0.00 1,682 0.00
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
2026-02-06 13F ProShare Advisors LLC 25,086 3.21 295 57.75
2026-02-13 13F MAI Capital Management 14,495 -1.02 170 50.44
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 19,556 8.64 95 -18.26
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 958,068 -4.40 4,637 -27.64
2026-02-10 13F Rothschild Investment Llc 305 5.17 4 50.00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 83,525 -49.65 982 -23.28
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 25,489 0.00 123 -24.54
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
2026-02-17 13F Capstone Financial Advisors, Inc. 10,000 0.00 118 51.95
2026-02-13 13F Sofos Investments, Inc. 4 0.00 0
2025-11-13 13F Glenmede Investment Management, LP 1,561,790 44.91 12,057 53.05
2026-01-16 13F Standard Life Aberdeen plc 1,798,939 127.06 21,156 245.90
2026-02-05 13F HighMark Wealth Management LLC 567,334 41.72 6,672 115.89
2026-02-17 13F American Capital Management Inc 2,324,366 -0.89 27,335 50.97
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
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 6,624 -70.01 32 -77.30
2026-03-04 13F SHP Wealth Management 3 0
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
2026-02-13 13F Van Eck Associates Corp 4,921 113.77 0
2026-02-13 13F Samjo Management, LLC 285,300 -1.55 3,355 49.98
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
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 423 -75.39 2 -80.00
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
2026-02-11 13F Los Angeles Capital Management Llc 690 7
2026-01-12 13F Moody National Bank Trust Division 90,766 0.32 1,067 52.87
2026-02-10 13F Mutual Of America Capital Management Llc 14,788 2.20 174 55.86
2026-02-11 13F Cedar Mountain Advisors, LLC 23 0
2026-01-05 13F Holos Integrated Wealth LLC 6,500 0.00 76 28.81
2026-02-13 13F Bard Associates Inc 47,385 0.00 557 52.60
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
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 121,433 -2.60 588 -26.35
2026-01-07 13F Aventura Private Wealth, LLC 0 -100.00 0 -100.00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,616 0.00 13 -25.00
2026-02-11 13F Cerity Partners LLC 32,323 17.50 380 79.25
2026-01-29 13F Pictet Asset Management Holding SA 17,671 0.00 208 52.21
2026-02-11 13F Parallel Advisors, LLC 144 0.00 2 0.00
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
2026-02-13 13F Walleye Trading LLC Call 0 -100.00 0
2026-02-13 13F Walleye Trading LLC Put 0 -100.00 0
2026-02-13 13F Peak6 Llc Call 20,000 235
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares 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 78,582 0.00 380 -24.30
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
2026-01-20 13F Wall Street Access Asset Management, LLC 1,000 0.00 12 57.14
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4,412 0.00 21 -25.00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 43,299 0.00 210 -24.28
2026-02-12 13F Ankerstar Wealth, LLC 18 0
2026-02-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 8,616 0.00 42 -25.45
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 424,602 77.70 2,055 34.49
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,528 0.16 70 -23.91
2026-01-23 13F State of Alaska, Department of Revenue 73,044 1.69 1
2026-02-13 13F Bullseye Asset Management LLC 236,860 0.00 3 100.00
2026-02-17 13F Creative Planning 53,966 22.82 635 87.02
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 37,767 183
2025-11-06 13F Johnson Investment Counsel Inc 0 -100.00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100.00 0
2026-01-05 13F GAMMA Investing LLC 3,602 68.16 42 162.50
2026-02-17 13F CWM Advisors, LLC 39,351 -33.55 463 1.09
2026-01-30 13F Rogco, Lp 30 0.00 0
2026-02-09 13F Hantz Financial Services, Inc. 1,223 42.87 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
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
2026-01-28 13F Geneos Wealth Management Inc. 50 1
2026-02-13 13F Schroder Investment Management Group 4,017,588 15.38 49,135 81.61
2025-11-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-09-26 NP USMIX - Extended Market Index Fund 14,927 -1.43 72 -25.00
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
2026-02-13 13F Walleye Capital LLC 0 -100.00 0
2026-02-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-10-27 13F Nordea Investment Management Ab 0 -100.00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 0.00 0
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