Grundlæggende statistik
| Institutionelle aktier (lange) | 111.199.175 - 99,61% (ex 13D/G) - change of -43,37MM shares -28,06% MRQ |
| Institutionel værdi (lang) | $ 447.833 USD ($1000) |
Institutionelt ejerskab og aktionærer
Evolent Health, Inc. (DE:9EH) har 227 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 111,291,175 aktier. Største aktionærer omfatter BlackRock, Inc., Morgan Stanley, Vanguard Group Inc, UBS Group AG, Rubicon Founders LLC, Engaged Capital LLC, D. E. Shaw & Co., Inc., Jane Street Group, Llc, Jpmorgan Chase & Co, and State Street Corp .
Evolent Health, Inc. (DB:9EH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 27, 2026 is 2,04 / share. Previously, on March 31, 2025, the share price was 8,75 / share. This represents a decline of 76,69% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 174.599 | -43,70 | 698 | -73,39 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.941.761 | -1,10 | 11.767 | -53,24 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 291.600 | 1.371,24 | 1.166 | 598,20 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 174.028 | 696 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 5.000 | -77,91 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 3.000 | 0,00 | 12 | -52,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 42.700 | -1,49 | 171 | -53,55 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 263.200 | -58,24 | 1.053 | -80,27 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 702.121 | 1,87 | 2.808 | -51,84 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 0 | ||||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 150.000 | 0,00 | 608 | -53,84 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 21.688 | 0,00 | 87 | -53,01 | ||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 696.677 | 73,28 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 145 | 45,00 | 1 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 1.256 | 458,22 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.200 | -10,34 | 21 | -59,18 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.591 | 811,42 | 14 | 366,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.700 | -9,26 | 59 | -57,66 | |||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 503 | 2 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 126.990 | -0,08 | 508 | -52,84 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 20.700 | 0,00 | 83 | -53,14 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 134.413 | 16,11 | 1 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 43.850 | 0,00 | 175 | -52,70 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 275 | 111,54 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 74.784 | 299 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.460.000 | 153,47 | 5.840 | 19,84 | ||||
| 2026-01-23 | 13F | Avion Wealth | 63 | -47,93 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.307.784 | -8,02 | 9.231 | -56,51 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.303 | 26.415,00 | 21 | |||||
| 2026-01-29 | 13F | UBS Group AG | 6.109.618 | 79,57 | 24.438 | -15,10 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.658 | 0,00 | 7 | -57,14 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.360 | 4,65 | 45 | -56,73 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 347.176 | -75,15 | 1.389 | -88,26 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 952.179 | 381,89 | 3.809 | 127,89 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 43.206 | -90,16 | 173 | -95,37 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.100 | -8,70 | 8 | ||||
| 2026-02-13 | 13F | Natixis | 73.100 | 0,00 | 292 | -52,75 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 62.118 | -36,59 | 248 | -70,05 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 22.700 | 110,19 | 91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 47.159 | 770,57 | 189 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 341.209 | 31,91 | 1.365 | -37,66 | ||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 4.167 | 35 | ||||||
| 2026-02-17 | 13F | Creative Planning | 166.214 | 68,20 | 665 | -20,57 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 21.972 | 88 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.728 | 16,21 | 7 | -50,00 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 502 | 10,33 | 5 | 25,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 10.902 | 27,36 | 44 | -40,28 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 35.348 | -16,63 | 141 | -60,61 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 124.177 | 483,32 | 497 | 175,56 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 63.454 | 254 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 238.582 | 96,41 | 954 | -7,11 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 25 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 26.559 | 0 | ||||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 126.617 | 13,21 | 506 | -46,51 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 1.190.156 | 21,64 | 4.761 | -42,49 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 85 | -90,70 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 16.432 | 139 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 564.954 | -6,15 | 2.260 | -55,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.952.947 | 104,76 | 11.812 | -3,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 16.800 | -62,83 | 67 | -82,46 | |||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 14.000 | 0,00 | 56 | -52,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 13.700 | 55 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.222 | -57,98 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 950 | 90,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.150.414 | 3,69 | 4.602 | -56,21 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 60.777 | 0,00 | 243 | -52,72 | ||||
| 2025-11-14 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 40.352 | 63,99 | 161 | -22,60 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.148 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 120.455 | -11,27 | 481 | -58,96 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.989 | -65,40 | 32 | -84,10 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 1.732 | 1.380,34 | 157 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.195 | -64,80 | 5 | -85,71 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.261.007 | 622,45 | 5.044 | 241,73 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rpo Llc | 17.673 | 71 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11.521 | 0,00 | 46 | -52,58 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 482 | 402,08 | 2 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 318 | 67,37 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 686.565 | 580,21 | 2.746 | 221,92 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 23 | 360,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 189.511 | 924,33 | 758 | 385,90 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.768 | 0 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.805 | 39 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 5.045 | -96,51 | 20 | -98,36 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 6.662 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 78.690 | 39,53 | 315 | -34,17 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 105.044 | 420 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.051.835 | -7,26 | 4.207 | -56,15 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 3.619 | 113,64 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 100 | -97,56 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 138.732 | -78,80 | 555 | -89,99 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 161.125 | -23,63 | 640 | -64,46 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 44.749 | 179 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 13 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 925.609 | 0,32 | 3.702 | -52,57 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 35 | -93,84 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.500 | -84,58 | 6 | -92,68 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 12.037 | 1,79 | 48 | -52,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 51.672 | 207 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 12.800 | -43,36 | 51 | -73,30 | |||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 737.977 | -2,00 | 2.952 | -53,67 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 17.409 | 70 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 544.384 | 161,86 | 2.178 | 23,83 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2.736 | 0,00 | 11 | -56,52 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 462 | -23,26 | 2 | -80,00 | ||||
| 2026-01-15 | 13F | ERn Financial, LLC | 29.574 | 0,00 | 118 | -52,80 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 618 | 1.665,71 | 2 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 418 | -70,29 | 2 | -90,91 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 297.715 | 40,56 | 1.191 | -33,56 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 11.446 | 0,00 | 46 | -53,12 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 107.973 | 16,68 | 432 | -44,88 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 937.628 | 3.751 | ||||||
| 2025-10-22 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 19.497 | 78 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 200.414 | 62,28 | 802 | -23,28 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 349.422 | -53,09 | 1.398 | -77,83 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 159.815 | 128,07 | 639 | 8,12 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 156.786 | -12,99 | 627 | -58,86 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 421.387 | 3.565 | ||||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.475.042 | 223,03 | 5.900 | 52,73 | ||||
| 2026-02-17 | 13F | First Light Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Forest Hill Capital, LLC | 150.250 | 0,00 | 601 | -52,71 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 193.400 | 0,00 | 774 | -52,75 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 10.143 | -66,71 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 46 | 283,33 | 0 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 48.800 | 195 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 125.883 | -0,20 | 504 | -52,86 | ||||
| 2026-02-17 | 13F | Fmr Llc | 14.070 | -99,84 | 56 | -99,92 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 47.707 | -4,77 | 191 | -55,08 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.833.495 | 108,04 | 7.334 | -1,65 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.320 | 26,48 | 13 | -40,91 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.537.524 | 80,64 | 6.150 | -14,58 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 54.343 | -15,26 | 217 | -59,96 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 2.675.000 | -9,32 | 10.700 | -57,13 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 13.397 | -12,34 | 54 | -58,91 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36.498 | 0,00 | 146 | -52,92 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 31.444 | 0,00 | 126 | -53,01 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 532.133 | 5,55 | 2.129 | -50,11 | ||||
| 2025-11-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 27.176 | 109 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 75.165 | -32,03 | 301 | -67,91 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.052 | 304,73 | 8 | 100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 60.040 | 10,85 | 240 | -47,60 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.238.477 | 14,85 | 10.478 | -13,71 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.843 | 98,67 | 11 | -8,33 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.268.872 | 27,91 | 9.075 | -39,52 | ||||
| 2026-02-17 | 13F | Rubicon Founders LLC | 5.816.123 | 0,00 | 23.264 | -52,72 | ||||
| 2026-02-17 | 13F | Engaged Capital LLC | 5.563.912 | -1,77 | 22.256 | -53,55 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 168.883 | 443,70 | 676 | 157,63 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 66.339 | -58,27 | 265 | -80,28 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 28 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 12.399 | 50 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 56 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 54.700 | 158,02 | 219 | 21,79 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 40.300 | 11,94 | 161 | -47,04 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 392.282 | 30,36 | 1.569 | -38,35 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 112.108 | 64,52 | 448 | -22,22 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 13.169 | -0,92 | 53 | -53,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.855.017 | -19,24 | 7.420 | -61,81 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 1.331.441 | 5.326 | ||||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 173.803 | 194,87 | 695 | 39,56 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -92.000 | -0,00 | -925 | 1,87 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 27.789 | -5,89 | 111 | -55,42 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.914.065 | -18,72 | 35.656 | -61,57 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 74.838 | 72,04 | 299 | -18,75 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9.278.123 | 16,29 | 37.112 | -45,02 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 25.480 | 216 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.269.302 | 92,47 | 21.077 | -9,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 217.347 | 428,22 | 869 | 149,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 35.300 | -39,86 | 141 | -71,57 | |||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 99.687 | -16,93 | 399 | -60,79 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 44.967 | 187,57 | 180 | 35,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 13.000 | -89,99 | 52 | -95,26 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 21.696 | 87 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 269.200 | 1.077 | ||||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 892 | 0,00 | 4 | -57,14 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 43.688 | 175 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 774 | 800,00 | 3 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 97.941 | 158,08 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 10.974 | -47,69 | 44 | -75,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 560.950 | -41,68 | 2.244 | -72,43 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 22.332 | 189 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 207.057 | 828 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 32.544 | -12,83 | 130 | -58,73 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 2.539.930 | 6,04 | 10.160 | -49,87 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 584.465 | -32,33 | 2.338 | -68,01 | ||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 16.598 | -89,22 | 65 | -95,01 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.947.686 | -26,33 | 11.791 | -65,17 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 522.396 | 62,70 | 2.090 | -23,09 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 487 | 0,00 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 608 | 2 | ||||||
| 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 | 166.057 | 48,49 | 1.669 | 51,36 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 245.554 | 982 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.504 | 661,09 | 10 | 400,00 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.736 | 9,95 | 15 | -50,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.331.551 | 10,92 | 41.326 | -47,55 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 3.509 | 115,81 | 14 | 7,69 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 141.759 | 130,12 | 567 | 8,83 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 11.855 | -9,92 | 47 | -57,66 | ||||
| 2026-02-17 | 13F | Ra Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 41.514 | 38,38 | 166 | -34,39 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 144.504 | -4,46 | 578 | -54,81 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.687 | -6,89 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 21.449 | 6,88 | 86 | -49,70 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.315 | 1.117,59 | 5 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 224 | -76,81 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 32.506 | 0,00 | 130 | -52,73 | ||||
| 2026-02-17 | 13F | Sea Cliff Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 13.322 | 53 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 492 | 3 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 219.141 | -19,96 | 877 | -88,69 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 122.696 | 491 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 39 | 0 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 135 | 60,71 | 1 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 13.194 | 0,68 | 133 | 2,33 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 48.551 | 194 | ||||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 28.000 | 112 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 21.136 | 85 | ||||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 3 | 0,00 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 37.177 | -11,53 | 151 | -57,75 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 123 | -92,27 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 12.442 | 0,00 | 50 | -53,33 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 308.149 | 1.715,20 | 1 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 193.657 | 2,81 | 775 | -51,41 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.516.215 | 16,23 | 6.065 | -45,05 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 12.875 | -74,39 | 52 | -88,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 44.848 | 1,46 | 179 | -52,01 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 277.500 | 13,73 | 1.110 | -46,22 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 19.947 | 80 | ||||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 41.514 | 166 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 118.806 | 16,90 | 475 | -44,70 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 160.000 | -15,13 | 640 | -59,85 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 60 | 0 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 136.524 | 46,89 | 546 | -30,53 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Put | 106.300 | 425 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.733.444 | -0,86 | 10.936 | -53,12 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.511 | 106 | ||||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 60.086 | -14,21 | 604 | -12,61 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 16.000 | -25,23 | 64 | -64,64 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 281.900 | 79,10 | 1.128 | -15,33 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 630.000 | 0,00 | 2.520 | -52,71 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 500 | 0,00 | 2 | -50,00 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 646.900 | 2.588 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 778 | 0,00 | 3 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.225 | -16,45 | 9 | -63,64 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 |
Other Listings
| US:EVH | 2,21 $ |
