Grundläggande statistik
| Institutionella aktier (lång) | 65 029 899 - 113,60% (ex 13D/G) - change of −20,02MM shares −23,28% MRQ |
| Institutionellt värde (lång) | $ 1 714 639 USD ($1000) |
Institutionellt ägande och aktieägare
Enovis Corporation (DE:C520) har 296 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 65,034,824 aktier. Största aktieägare inkluderar 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 (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 March 20, 2026 is 19,30 / share. Previously, on March 26, 2025, the share price was 36,20 / share. This represents a decline of 46,69% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 235 378 | −54,51 | 6 270 | −60,06 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 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 | ||||
| 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 | |||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 246 | 43,69 | 114 | 10,78 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 232 016 | −25,92 | 6 181 | −34,96 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1 111 | −6,48 | 0 | |||||
| 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 | Woodline Partners LP | 364 895 | 0,00 | 9 721 | −12,20 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 2 439 308 | −13,10 | 64 983 | −23,40 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 34 026 | −26,63 | 912 | −43,20 | ||||
| 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 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 14 170 | −6,92 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 866 | 3,71 | 23 | −8,00 | ||||
| 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 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 77 | 2 | ||||||
| 2025-09-29 | NP | ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES | 395 684 | 1,27 | 10 604 | −21,54 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 197 073 | 5 250 | ||||||
| 2025-10-10 | 13F | Fiduciary Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1 855 | 353,55 | 49 | 308,33 | ||||
| 2026-01-21 | 13F | Citadel Investment Advisory, Inc. | 2 757 | −4,57 | 0 | |||||
| 2025-10-16 | 13F | Ellsworth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 6 501 | 174 | ||||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 1 771 | −30,44 | 47 | −46,59 | ||||
| 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 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 16 | −91,06 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Amundi | 72 507 | 639,72 | 1 932 | 531,05 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3 329 | −15,91 | 89 | −26,67 | ||||
| 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 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 10 688 | 5,22 | 286 | −18,52 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 12 442 | 331 | ||||||
| 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 | ||||
| 2026-01-23 | 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 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 134 465 | 0,86 | 3 582 | −11,42 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Natixis | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 34 689 | 0,00 | 930 | −22,52 | ||||
| 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 | |||
| 2026-01-29 | 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 | ||||
| 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 | ||||
| 2025-09-29 | NP | ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES | 87 016 | 10,27 | 2 332 | −14,55 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 46 | 1 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 252 | 7,69 | 7 | −25,00 | ||||
| 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 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 573 490 | 15 370 | ||||||
| 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 | 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 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52 491 | 0,00 | 1 407 | −22,53 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 75 012 | 1 998 | ||||||
| 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 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 9 | 0 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 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 | ||||
| 2026-01-26 | 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 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 140 | 4 566,67 | 4 | |||||
| 2026-02-05 | 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 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 21 340 | 12,73 | 572 | −12,69 | ||||
| 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 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 15 813 | −12,15 | 365 | −33,15 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 51 | 1 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1 930 279 | 52,61 | 51 423 | 34,00 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 14 903 | −26,64 | 399 | −43,16 | ||||
| 2025-09-26 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 224 700 | 6 022 | ||||||
| 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 | |||||
| 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 | |||||
| 2025-09-26 | NP | DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 35 507 | −5,75 | 952 | −27,01 | ||||
| 2025-11-05 | 13F | Diamond Hill Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 367 649 | −16,14 | 11 360 | −17,21 | ||||
| 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 | ||||
| 2025-09-26 | NP | FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14 514 | −13,15 | 389 | −32,87 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 32 142 | −5,76 | 856 | −17,21 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | −100,00 | 0 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 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 | XTX Topco Ltd | 21 068 | 561 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2025-09-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 29 388 | −2,17 | 788 | −24,25 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 29 269 | 784 | ||||||
| 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 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 1 193 | 0,00 | 32 | −24,39 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 50 | 1 | ||||||
| 2025-09-26 | NP | FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13 253 | 353 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 757 673 | 11,56 | 20 086 | −2,91 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 0 | ||||||
| 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 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10 292 | 0,00 | 274 | −12,18 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2 781 936 | −6,38 | 74 114 | −17,79 | ||||
| 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 | |||||
| 2025-09-26 | NP | SVPIX - Small-cap Value Profund Investor Class | 157 | −26,64 | 4 | −42,86 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 652 | 101,86 | 17 | 88,89 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 207 | 32 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | −4 412 | −28,79 | −118 | −44,86 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 81 646 | −11,75 | 2 175 | −22,49 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 8 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 43 | 0,00 | 1 | 0,00 | ||||
| 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 | Elequin Capital Lp | 91 | 2 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 50 698 | 0,64 | 1 351 | −11,65 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 14 183 | −11,70 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 392 | 10 | ||||||
| 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 | ||||
| 2026-01-16 | 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 | |||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 8 795 | 234 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 82 274 | 57,86 | 2 192 | 38,58 | ||||
| 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 | ||||
| 2025-09-29 | NP | RZV - Invesco S&P SmallCap 600 Pure Value 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 | 31 786 | −4,01 | 852 | −25,68 | ||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | −37 184 | −997 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 12 233 | 7,94 | 326 | −5,25 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 23 601 | 629 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 23 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 24 126 | 1,75 | 647 | −21,22 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1 256 | 0,00 | 0 | |||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 47 837 | −30,97 | 1 282 | −46,52 | ||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 33 921 | 1,31 | 1 048 | 0,00 | ||||
| 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 | |||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25 978 | 0,03 | 696 | −22,49 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 352 882 | −0,15 | 36 047 | −12,33 | ||||
| 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 | ||||
| 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 | |||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 6 600 | −1,99 | 177 | −24,14 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 336 896 | −12,02 | 8 975 | −22,75 | ||||
| 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 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 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 | 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 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 170 | 12,58 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 587 | 25,16 | 16 | 7,14 | ||||
| 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 | |||||
| 2026-02-11 | 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 | ||||
| 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 | ||||
| 2025-09-26 | NP | FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 11 869 | 9,36 | 316 | −3,95 | ||||
| 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 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 633 | 17 | ||||||
| 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 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 119 779 | 18,27 | 3 191 | 3,84 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 162 906 | 4 340 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | −513 | 114,64 | −14 | 62,50 | |||
| 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 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 8 638 | −10,67 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26 558 | −0,03 | 708 | −12,28 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1 105 238 | 13,20 | 29 444 | −0,60 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7 581 | 9,38 | 202 | −4,29 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 206 995 | 349,48 | 5 514 | 294,70 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 13 659 | 384,88 | 364 | |||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 24 516 | −24,68 | 653 | −33,84 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 1 738 185 | 0,58 | 46 305 | −11,69 | ||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 41 116 | −38,83 | 1 095 | −46,30 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14 158 | −2,74 | 377 | −14,51 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 96 171 | −18,15 | 3 | −33,33 | ||||
| 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 | ||||
| 2025-11-07 | 13F | Syon Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17 119 | −0,89 | 459 | −23,28 | ||||
| 2025-09-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 86 700 | 288,79 | 2 324 | 63,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 444 114 | −0,63 | 11 831 | −12,74 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 586 | 7,13 | 16 | −6,25 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8 593 | −8,05 | 229 | −19,43 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 241 526 | 4,35 | 6 434 | −8,37 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 74 390 | 1 994 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 8 337 | −0,31 | 222 | −12,25 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 11 | 0,00 | 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 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 17 450 | −3,35 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4 777 | 127 | ||||||
| 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 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 23 | 0,00 | 1 | |||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | 504 278 | 28,65 | 13 515 | −0,32 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 14 257 | −22,56 | 380 | −32,08 | ||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1 708 | 0,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 27 154 | −7,50 | 728 | −28,37 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4 972 | −9,40 | 151 | −12,79 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 51 | −41,38 | 1 | −50,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 954 | −32,44 | 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 | ||||||
| 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 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 343 289 | −17,66 | 9 145 | −27,70 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 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 | ||||
| 2026-01-15 | 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 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14 133 | −13,21 | 377 | −23,89 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 4 | 300,00 | 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 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 272 564 | −1,25 | 7 261 | −13,28 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 15 983 | −5,44 | 426 | −16,99 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 5 259 315 | 11,17 | 140 108 | −2,39 | ||||
| 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 | |||||
| 2026-02-17 | 13F | P2 Capital Partners, LLC | 595 000 | 0,00 | 15 851 | −12,20 | ||||
| 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 | ||||
| 2026-02-05 | 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 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 118 085 | −6,30 | 29 786 | −17,73 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Creative Planning | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 23 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 403 | −9,84 | 11 | −28,57 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 2026-02-06 | 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 | −54,58 | 8 485 | −60,12 | ||||
| 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 | ||||
| 2025-10-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8 906 624 | 0,33 | 237 272 | −11,90 |
