Grundlæggende statistik
| Institutionelle aktier (lange) | 63.095.111 - 110,22% (ex 13D/G) - change of -21,54MM shares -25,45% MRQ |
| Institutionel værdi (lang) | $ 1.660.968 USD ($1000) |
Institutionelt ejerskab og aktionærer
Enovis Corporation (GB:0I1B) har 258 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 63,095,111 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, Dimensional Fund Advisors Lp, Rubric Capital Management LP, DAVENPORT & Co LLC, State Street Corp, Fmr Llc, Hood River Capital Management LLC, and UBS Group AG .
Enovis Corporation (LSE:0I1B) 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 30, 2026 is 21,68 / share. Previously, on December 2, 2025, the share price was 30,09 / share. This represents a decline of 27,95% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 215.391 | -13,00 | 5.738 | -23,61 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 193.260 | -64,88 | 5.864 | 34.388,24 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 12.233 | 7,94 | 326 | -5,25 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 235.378 | -54,51 | 6.270 | -60,06 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 23.601 | 629 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 23 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 10.172 | 0,00 | 271 | -12,34 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.256 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 8.762 | 0,00 | 233 | -12,08 | ||||
| 2025-10-31 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 3 | -90,32 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 232.016 | -25,92 | 6.181 | -34,96 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 428.970 | -6,68 | 11.428 | -18,06 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 7.951 | -90,16 | 212 | -91,39 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 48.000 | -34,78 | 1.279 | -42,77 | |||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 110.800 | 302,91 | 2.952 | 253,84 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 361.932 | 75,81 | 10 | 50,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.111 | -6,48 | 0 | |||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 679 | -98,57 | 18 | -98,76 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 11.347 | 302 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 109.960 | 3 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 140.997 | 249,93 | 3.756 | 207,36 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 589.243 | -14,15 | 15.697 | -24,62 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 880 | 0,00 | 23 | -11,54 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 364.895 | 0,00 | 9.721 | -12,20 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 962 | 37,82 | 0 | |||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 756.717 | 6,18 | 20.159 | -6,77 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 2.439.308 | -13,10 | 64.983 | -23,40 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.352.882 | -0,15 | 36.047 | -12,33 | ||||
| 2025-11-14 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 4.797 | -13,05 | 128 | -23,95 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 11.066 | -43,89 | 295 | -50,84 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 47 | -89,72 | 1 | -92,31 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 55.395 | -0,09 | 1.476 | -12,31 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 39.936 | -2,87 | 909 | -17,08 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 336.896 | -12,02 | 8.975 | -22,75 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 12.633 | 43,18 | 337 | 25,84 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 26.765 | -2,77 | 713 | -14,61 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.097 | 29 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 57.444 | 4,62 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 28 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 437.526 | -3,92 | 11.655 | -15,64 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 14.170 | -6,92 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 866 | 3,71 | 23 | -8,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 146.871 | 3.913 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 9.132 | -0,12 | 243 | -12,27 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 40.881 | -25,76 | 1.089 | -34,79 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.800 | -37,93 | 48 | -45,98 | |||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 7 | -82,05 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 15.301 | 29,67 | 408 | 13,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 65.300 | 1.180,39 | 1.740 | 1.029,22 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 42.139 | 476,06 | 1.123 | 407,69 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 197.073 | 5.250 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 170 | 12,58 | 5 | 0,00 | ||||
| 2025-10-10 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 826.848 | 14,64 | 22.027 | 0,66 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 587 | 25,16 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.339 | 1,48 | 222 | -10,84 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.369.239 | 0,88 | 63.117 | -11,42 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 19.414 | -49,26 | 517 | -55,43 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 15.248 | -36,34 | 406 | -44,08 | ||||
| 2026-02-13 | 13F | Boston Partners | 246.273 | -77,56 | 6.561 | -80,30 | ||||
| 2025-10-30 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.855 | 353,55 | 49 | 308,33 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 106 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 57.105 | -34,39 | 1.521 | -42,39 | ||||
| 2026-01-21 | 13F | Citadel Investment Advisory, Inc. | 2.757 | -4,57 | 0 | |||||
| 2025-10-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.121.584 | -0,63 | 29.879 | -12,75 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 33.972 | 11,96 | 905 | -1,63 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 | -99,98 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 11.869 | 9,36 | 316 | -3,95 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.540 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 17.545 | 0,00 | 467 | -12,22 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 261.944 | -20,46 | 6.978 | -30,16 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 13.100 | 1,55 | 349 | -11,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 29.799 | 794 | ||||||
| 2025-10-07 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 165 | -9,84 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.734 | -70,93 | 126 | -74,49 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 215.172 | -13,45 | 5.732 | -24,01 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 133.216 | -61,56 | 4.042 | -62,82 | ||||
| 2025-11-03 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Leisure Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 55.479 | 0,27 | 1.478 | -11,98 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 18.372 | -14,10 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13 | 0 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 16 | -91,06 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 119.779 | 18,27 | 3.191 | 3,84 | ||||
| 2026-02-17 | 13F | Amundi | 72.507 | 639,72 | 1.932 | 531,05 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 162.906 | 4.340 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.329 | -15,91 | 89 | -26,67 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 198.054 | -11,16 | 5.276 | -21,99 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 20.315 | 0,00 | 541 | -12,18 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 12.442 | 331 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 8.325 | -0,13 | 222 | -12,30 | ||||
| 2026-01-12 | 13F | Central Valley Advisors, Llc | 63.639 | 5,67 | 1.695 | -7,22 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 12.655 | -53,34 | 279 | -66,18 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 166 | -56,99 | 4 | -63,64 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 131.272 | -24,17 | 3.497 | -33,42 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 28.724 | -6,32 | 765 | -17,74 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 17.640 | 76.595,65 | 2.073 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 8.638 | -10,67 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.558 | -0,03 | 708 | -12,28 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 134.465 | 0,86 | 3.582 | -11,42 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.105.238 | 13,20 | 29.444 | -0,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 7 | 0 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.577.580 | 0,00 | 42.027 | -12,20 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.581 | 9,38 | 202 | -4,29 | ||||
| 2026-01-29 | 13F | UBS Group AG | 698.341 | -1,04 | 18.604 | -13,11 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 206.995 | 349,48 | 5.514 | 294,70 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 8.552 | 0,00 | 228 | -12,36 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 47.368 | 36,76 | 1.262 | 20,10 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 13.659 | 384,88 | 364 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 46 | 1 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 112.700 | 1,81 | 3.002 | -10,60 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 9.877 | 263 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 1.043.798 | -13,37 | 27.807 | -23,93 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 19.317 | 45,06 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 14.579 | -89,99 | 388 | -91,35 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.200 | -30,43 | 85 | -38,85 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.015.356 | 292,66 | 27.049 | 244,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.400 | -64,71 | 64 | -69,42 | |||
| 2026-02-04 | 13F | First National Advisers, LLC | 14.039 | -4,51 | 374 | -16,37 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 34.253 | 25,08 | 912 | 9,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.438.598 | -1,31 | 171.524 | -13,35 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 24.516 | -24,68 | 653 | -33,84 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 101.434 | -6,79 | 2.702 | -18,15 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 280.716 | -19,30 | 7.575 | -27,41 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 61 | -68,72 | 2 | -80,00 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 50.192 | -1,55 | 1.337 | -13,52 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 1.738.185 | 0,58 | 46.305 | -11,69 | ||||
| 2025-10-08 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 32.156 | 1,12 | 1 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 24 | -33,33 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.158 | -2,74 | 377 | -14,51 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 75.012 | 1.998 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 96.171 | -18,15 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 14.730 | -6,95 | 392 | -18,33 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 6.142 | 164 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 44.258 | -18,73 | 1.179 | -28,63 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 150.559 | -21,08 | 4.011 | -30,72 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 9 | 0 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 32 | -66,32 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 444.114 | -0,63 | 11.831 | -12,74 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 78 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 2.453.265 | -10,79 | 65.355 | -21,67 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 162.417 | -6,13 | 4.327 | -17,58 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 586 | 7,13 | 16 | -6,25 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 140 | 4.566,67 | 4 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.593 | -8,05 | 229 | -19,43 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 260.435 | 95,51 | 6.938 | 71,67 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 241.526 | 4,35 | 6.434 | -8,37 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 8.337 | -0,31 | 222 | -12,25 | ||||
| 2026-02-17 | 13F | Dorsey Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 774.800 | -6,68 | 20.641 | -18,05 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.101 | -10,05 | 29 | -21,62 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 848.142 | 36,54 | 22.595 | 19,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7.802 | -57,24 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 86.792 | 33,71 | 2.312 | 17,42 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 79.772 | 2.125 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 63.771 | -0,09 | 1.699 | -12,29 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 694 | 18 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 12 | 1.100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 17.450 | -3,35 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 15.813 | -12,15 | 365 | -33,15 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.777 | 127 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.930.279 | 52,61 | 51.423 | 34,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.665 | -17,41 | 44 | -27,87 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 1.487.277 | 3,21 | 39.621 | -9,37 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 18.109 | 549 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 72.420 | -1,13 | 1.929 | -13,19 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 71.985 | -30,61 | 1.918 | -39,08 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 141.633 | -6,01 | 3.773 | -17,46 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 23 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 417.983 | 24,27 | 11.135 | 9,12 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.698 | -67,37 | 205 | -71,84 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 14.257 | -22,56 | 380 | -32,08 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 32.142 | -5,76 | 856 | -17,21 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.708 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15.763 | 0,00 | 420 | -12,34 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 17.541 | 22,13 | 467 | 7,36 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 127.270 | 83,88 | 3.390 | 61,51 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 223.270 | 343,01 | 5.948 | 288,95 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 21.068 | 561 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4.972 | -9,40 | 151 | -12,79 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 51 | -41,38 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 148 | 0,00 | 4 | -25,00 | ||||
| 2025-10-23 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 954 | -32,44 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 173 | -63,50 | 5 | -71,43 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 47.498 | -8,97 | 1.265 | -20,09 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 498.300 | 32,21 | 13.275 | 16,08 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.872 | 263 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 53.776 | -6,79 | 1.433 | -18,17 | ||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F/A | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 106.576 | 26,61 | 2.839 | 11,20 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 46 | 0,00 | 1 | 0,00 | ||||
| 2025-10-24 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Point Inc. | 11.740 | 2,80 | 313 | -9,83 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 21.328 | 568 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 343.289 | -17,66 | 9.145 | -27,70 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.500 | 188,46 | 200 | 155,13 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 323 | -78,78 | 9 | -82,61 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 91.071 | 1.206,99 | 2.426 | 1.049,76 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 50 | 1 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13.253 | 353 | ||||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 757.673 | 11,56 | 20.086 | -2,91 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 169 | 32,03 | 5 | 33,33 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 17.596 | 9,61 | 469 | -3,70 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 29 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18.413 | -41,62 | 491 | -48,74 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 0 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.676 | -1,59 | 45 | -13,73 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 527.707 | -8,58 | 14.058 | -19,73 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.100 | 0,00 | 56 | -12,70 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 26.175 | 14,78 | 697 | 0,87 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.292 | 0,00 | 274 | -12,18 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.133 | -13,21 | 377 | -23,89 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.781.936 | -6,38 | 74.114 | -17,79 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 4 | 300,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 128 | -26,44 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 66.213 | 1.764 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 125 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 652 | 101,86 | 17 | 88,89 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 272.564 | -1,25 | 7.261 | -13,28 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.207 | 32 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 15.983 | -5,44 | 426 | -16,99 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 253.295 | -3,58 | 6.748 | -15,35 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 10.722 | 0,00 | 286 | -12,31 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.259.315 | 11,17 | 140.108 | -2,39 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 81.646 | -11,75 | 2.175 | -22,49 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 951.718 | 2,65 | 25.354 | -9,87 | ||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 97 | -23,02 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | P2 Capital Partners, LLC | 595.000 | 0,00 | 15.851 | -12,20 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 306.300 | 8.160 | ||||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 8 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 43 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 16.608 | -1,10 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 752 | 175,46 | 20 | 150,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 12.937 | -58,18 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 26.200 | -0,38 | 698 | -12,55 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.118.085 | -6,30 | 29.786 | -17,73 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 91 | 2 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 693 | -17,01 | 18 | -28,00 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 23 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 50.698 | 0,64 | 1.351 | -11,65 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 403 | -9,84 | 11 | -28,57 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.183 | -11,70 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 392 | 10 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 316 | -1,56 | 8 | -11,11 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 55.180 | 540,73 | 207 | -20,69 | ||||
| 2025-10-17 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bernzott Capital Advisors | 199.596 | -15,12 | 5.317 | -25,47 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 424.130 | 36,54 | 11.299 | 19,89 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 95 | 578,57 | 3 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 546 | 17 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 25,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 265 | 8.733,33 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 11.116 | 3,19 | 296 | -9,20 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 70 | 133,33 | 2 | |||||
| 2026-02-13 | 13F | Barclays Plc | 318.503 | -13,56 | 8.485 | -46,52 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 15.003 | 0,00 | 400 | -12,31 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 157.305 | 139,49 | 4.191 | 110,34 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 44.442 | 0,00 | 1.348 | -3,23 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10 | -83,05 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.096 | 0,00 | 56 | -12,70 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 6 | 0,00 | 0 | |||||
| 2025-10-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 8.795 | 234 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.906.624 | 0,33 | 237.272 | -11,90 | ||||
| 2026-01-29 | 13F | Comerica Bank | 82.274 | 57,86 | 2.192 | 38,58 |
