Grundläggande statistik
| Institutionella aktier (lång) | 72 815 351 - 126,50% (ex 13D/G) - change of 6,66MM shares 10,08% MRQ |
| Institutionellt värde (lång) | $ 1 663 382 USD ($1000) |
Institutionellt ägande och aktieägare
Enovis Corporation (DE:C520) har 260 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 72,815,351 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, Rubric Capital Management LP, DAVENPORT & Co LLC, State Street Corp, and Paradigm Capital Management Inc/ny .
Enovis Corporation (DB:C520) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 18,30 / share. Previously, on June 5, 2025, the share price was 27,80 / share. This represents a decline of 34,17% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4 734 | 0,00 | 108 | −15,08 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 1 502 982 | 1,06 | 34 193 | −13,70 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 192 | 174,29 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 51 224 | 1 165 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 132 985 | −1,10 | 3 025 | −15,55 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12 122 | 41,07 | 276 | 20,61 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 14 067 | 27,12 | 320 | 8,84 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 286 | −9,49 | 7 | −25,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 29 184 | −38,56 | 664 | −47,59 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 013 544 | 6,50 | 23 058 | −9,05 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 361 932 | 75,81 | 10 | 50,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 400 | 50,94 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 169 | 231,37 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 76 966 | 38,94 | 1 751 | 18,64 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 14 407 | −90,19 | 328 | −91,64 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 66 832 | −18,14 | 1 520 | −30,11 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26 821 | 0,99 | 610 | −13,72 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 44 258 | 0,00 | 1 007 | −14,67 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 13 737 | −2,15 | 313 | −16,35 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 998 600 | 100,40 | 22 718 | 71,15 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 19 317 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 12 738 | 290 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 635 719 | 7,89 | 14 463 | −7,87 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 23 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 204 586 | 3,30 | 4 654 | −11,79 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 15 200 | 346 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 22 979 | 523 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 32 313 | 735 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 39 936 | −2,87 | 909 | −17,08 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 371 345 | 8 448 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 143 534 | 49,25 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 546 | 0,00 | 12 | −25,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 7 699 | 175 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 27 525 | 246,18 | 626 | 196,68 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 402 235 | 1,39 | 54 651 | −13,41 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | −97,83 | 0 | −100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 874 | 49,15 | 20 | 26,67 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 357 246 | 127,10 | 8 127 | 93,96 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 84 | 2 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 40 910 | 866,91 | 931 | 604,55 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 365 | 41,89 | 31 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15 469 | −2,18 | 352 | −3,84 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 162 970 | 3,69 | 26 458 | −11,45 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 22 035 | 501 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 15 003 | 0,00 | 341 | −14,54 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9 936 469 | 11,56 | 226 055 | −4,73 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 70 | 40,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 12 884 | 30,44 | 293 | 11,41 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 685 | 468 400,00 | 107 | |||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 1 776 715 | 70,22 | 40 420 | 45,36 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 45 | 4 400,00 | 1 | |||||
| 2026-04-24 | 13F | Bayban | 39 | 1 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 822 | 18,44 | 31 | 72,22 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 27 193 | 99,08 | 619 | 70,25 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 294 125 | 47,36 | 6 691 | 25,84 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 157 100 | 41,79 | 3 574 | 21,11 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 604 500 | 130,77 | 13 752 | 97,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 44 700 | −6,88 | 1 017 | −20,50 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 37 161 | 24,71 | 845 | 6,56 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9 | 0 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 11 | 57,14 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 54 706 | 1 245 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 71 433 | −1,36 | 1 625 | −15,76 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 148 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4 777 | 0,00 | 109 | −14,96 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 554 | −36,03 | 13 | −47,83 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 174 | 2,35 | 4 | −25,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 209 | 5 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 9 715 | −96,16 | 221 | −96,72 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 99 216 | 2 257 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 24 787 | 564 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 866 | 24,96 | 20 | 5,56 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 119 779 | 18,27 | 3 191 | 3,84 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 8 503 | −53,72 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 548 | 9 575,00 | 35 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 424 130 | 0,00 | 9 649 | −14,60 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 261 097 | 294,33 | 5 940 | 236,87 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 240 | 5 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9 102 | 9,33 | 207 | −6,33 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 161 907 | −21,78 | 3 683 | −33,21 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 12 655 | 0,00 | 288 | 3,24 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 189 182 | 34,17 | 4 304 | 14,56 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14 143 | −0,11 | 322 | −14,85 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 983 377 | 22 372 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 25 012 | −3,86 | 569 | −17,89 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 112 700 | 0,00 | 2 564 | −14,62 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 31 858 | −0,88 | 725 | −15,42 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 320 | 7 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 10 498 | −2,09 | 239 | −16,49 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 221 554 | 207,78 | 5 040 | 162,91 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 63 952 | 1 455 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 24 115 | 549 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 141 | 487,50 | 3 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 679 | 0,00 | 16 | −16,67 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 4 394 | 100 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 405 | 3 950,00 | 9 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 742 | 64,68 | 62 | 40,91 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 15 153 | 19,95 | 345 | 2,38 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 22 916 | 77,14 | 1 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 23 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12 233 | 0,00 | 278 | −14,46 | ||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 2 453 265 | 0,00 | 55 812 | −14,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 15 100 | 344 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 8 143 | −2,33 | 185 | −16,67 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 283 912 | 499,38 | 6 459 | 412,21 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 781 761 | 232,13 | 17 785 | 183,65 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 148 931 | 3 388 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 31 509 | −2,01 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6 438 598 | −1,31 | 171 524 | −13,35 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 102 073 | 12,08 | 2 322 | −4,29 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 277 973 | 1,98 | 6 324 | −12,92 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 439 507 | −1,04 | 9 999 | −15,49 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1 | −83,33 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 508 | 207,88 | 12 | 175,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 14 389 | 327 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16 | 0 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1 256 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 14 021 | −33,45 | 319 | −43,32 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 385 590 | −10,11 | 8 772 | −23,23 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 160 910 | 46,34 | 4 | 50,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 969 | 17,48 | 45 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 045 360 | 37,97 | 24 430 | 21,63 | ||||
| 2026-05-13 | 13F | State of Wyoming | 8 433 | 192 | ||||||
| 2026-05-15 | 13F | Dorsey Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 210 | 244,26 | 5 | 300,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 583 | 65,93 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 14 698 | −24,29 | 334 | −35,40 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1 476 | 46 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 17 545 | 0,00 | 399 | −14,56 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 15 577 | 354 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 10 905 | 27,51 | 248 | 9,25 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 096 | 0,00 | 48 | −14,55 | ||||
| 2026-05-15 | 13F | P2 Capital Partners, LLC | 320 000 | −46,22 | 7 280 | −54,07 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 19 628 | 151,58 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13 080 | −0,15 | 298 | −14,66 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 15 732 | 358 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 552 351 | 58 066 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 15 604 | −10,58 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 14 591 | 0 | ||||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 4 | 0 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 40 783 | 66,35 | 928 | 41,96 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 9 300 | 24,00 | 212 | 6,03 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 164 | −3,56 | 26 | −18,75 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2 400 | 172,73 | 55 | 134,78 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 364 895 | 0,00 | 8 301 | −14,60 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 413 | 119,16 | 56 | 93,10 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 55 | −56,00 | 1 | −66,67 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 10 787 | −8,12 | 245 | −21,47 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 198 316 | 31,72 | 4 512 | 12,49 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 83 | −99,53 | 2 | −99,95 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 70 | 900,00 | 2 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 14 183 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 528 666 | 168,26 | 12 027 | 129,09 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9 393 | 756,24 | 214 | 634,48 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 375 | 9 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 4 768 921 | −9,32 | 108 493 | −22,57 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 11 049 | 26,10 | 251 | 7,73 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 24 376 | 771 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1 362 597 | −29,41 | 30 999 | −39,72 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 15 300 | −0,01 | 348 | −14,50 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 429 | 10 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 587 | 0,00 | 13 | −13,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 357 | 178,91 | 8 | 166,67 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 495 060 | −6,19 | 11 263 | −19,89 | ||||
| 2026-05-08 | 13F | CM Management, LLC | 60 000 | 1 365 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 270 080 | −21,33 | 6 144 | −32,82 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 031 890 | −6,64 | 23 476 | −20,27 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 86 678 | −0,13 | 1 972 | −14,75 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 40 091 | 39,57 | 912 | 19,22 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 105 628 | −19,54 | 2 403 | −31,28 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 16 464 | −0,87 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 166 860 | 2,74 | 3 796 | −12,25 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 106 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 19 622 | −61,30 | 446 | −66,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 568 148 | 84,89 | 35 675 | 57,90 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 808 | 105,28 | 87 | 75,51 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 21 | −34,38 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 629 316 | 50,56 | 14 317 | 28,57 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 220 043 | 2,26 | 5 006 | −12,68 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 163 620 | −37,17 | 3 722 | −46,35 | ||||
| 2026-05-08 | 13F | Villanova Investment Management Co LLC | 99 892 | 2 273 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 41 878 | 953 | ||||||
| 2026-05-08 | 13F | Re Advisers Corp | 106 576 | 0,00 | 2 425 | −14,62 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 14 283 | 325 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11 254 | −22,81 | 256 | −34,02 | ||||
| 2026-05-15 | 13F | Amundi | 74 184 | 2,31 | 1 688 | −12,64 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | −90,48 | 5 | −92,73 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 685 674 | −38,67 | 15 599 | −47,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 169 | 32,03 | 5 | 33,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10 172 | 0,00 | 231 | −14,44 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4 540 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 520 592 | 69,96 | 11 843 | 45,15 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 55 801 | 0,58 | 1 269 | −14,08 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 369 914 | 1,26 | 31 172 | −13,52 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 98 624 | −2,77 | 2 244 | −16,99 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 67 091 | 33,67 | 1 526 | 14,14 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 25 400 | −3,05 | 578 | −17,22 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2 438 241 | −0,04 | 55 470 | −14,64 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 808 629 | 86 646 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 374 720 | −14,35 | 8 525 | −26,86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 324 558 | −3,66 | 7 384 | −17,73 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 83 901 | 50 442,77 | 1 909 | 47 600,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 894 | −43,11 | 43 | −51,14 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 11 650 | −56,47 | 265 | −62,83 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 24 | 1 | ||||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 903 462 | 19,39 | 20 554 | 1,96 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 239 534 | 3,24 | 5 449 | −11,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 19 939 | 156,55 | 446 | 115,46 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | UBS Group AG | 821 906 | 17,69 | 18 698 | 0,51 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 22 159 | 79 039,29 | 484 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 30 205 | 41,62 | 687 | 20,95 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 577 580 | 0,00 | 35 890 | −14,60 | |||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 128 627 | −9,18 | 2 926 | −22,45 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 69 675 | 21,29 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 2 159 | −21,69 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 89 | 2 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 223 | 22 200,00 | 5 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8 897 | −19,96 | 202 | −31,76 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 59 206 | 10,10 | 1 347 | −6,01 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 092 | 1 025,77 | 25 | 1 100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 7 170 | −36,81 | 163 | −46,03 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 83 400 | 1 897 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 43 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13 926 | −1,46 | 317 | −15,96 | ||||
| 2026-05-15 | 13F | Css Llc/il | 9 170 | 209 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 545 922 | −8,48 | 57 917 | −21,85 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 416 582 | 11,99 | 9 477 | −4,36 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 752 | 175,46 | 20 | 150,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 8 | −94,29 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 728 797 | −5,94 | 16 580 | −19,67 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 708 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 13 812 | 314 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 11 652 | −33,57 | 265 | −43,25 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 18 874 | 429 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 20 661 | −12,46 | 470 | −25,16 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 65 392 | 221,89 | 1 488 | 174,86 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 14 730 | 0,00 | 335 | −14,54 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 12 738 | 290 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 1 756 669 | 1,06 | 39 964 | −13,69 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 145 | −64,02 | 3 | −70,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 31 | −65,93 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 78 887 | 38,14 | 1 795 | 17,95 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 63 771 | 0,00 | 1 699 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 318 503 | −54,58 | 8 485 | −60,12 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 44 957 | 336,82 | 1 023 | 272,99 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 611 090 | −26,09 | 13 902 | −36,89 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9 287 | 1,70 | 211 | −13,17 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | EVR Research LP | 225 000 | 5 119 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 255 588 | −8,95 | 5 709 | −24,63 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 13 758 | 1 138,34 | 313 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 25 000 | 558 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 207 266 | −14,18 | 4 715 | −26,72 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 25 000 | 558 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 18 887 | 430 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 348 | −11,22 | 8 | −30,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18 099 | 14,82 | 412 | −1,91 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 411 725 | 91,15 | 8 930 | 55,63 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 54 347 | 1 230 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 26 558 | 1,46 | 604 | −13,34 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 39 | 1 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 15 721 | −1,64 | 358 | −16,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 82 274 | 57,86 | 2 192 | 38,58 |
