Participation institutionnelle C520, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Enovis Corporation comprennent Dorsey Asset Management, LLC, IWM - iShares Russell 2000 ETF, IWN - iShares Russell 2000 Value ETF, Susquehanna Portfolio Strategies, LLC, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, FISVX - Fidelity Small Cap Value Index Fund, RWJ - Invesco S&P SmallCap 600 Revenue ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, FYC - First Trust Small Cap Growth AlphaDEX Fund, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Fred Alger Management, Llc, NSIDX - Northern Small Cap Index Fund, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, NOSGX - Northern Small Cap Value Fund, Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A, EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K, et Intech Investment Management Llc .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-14	13F	Syon Capital Llc		11 035		346
2025-08-04	13F	Simon Quick Advisors, Llc		8 003		251
2025-08-14	13F	Invenomic Capital Management LP		580 964	29,17	18 219	6,02
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 140	125,86	143	66,28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		18 431	3,21	578	-15,40
2025-05-27	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 611	5,03	482	-8,56
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-24 710	10,50	-775	-9,37
2025-07-21	13F	Lecap Asset Management Ltd		11 803		370
2025-08-12	13F	Prudential Financial Inc		59 164	7,54	2 690	27,97
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		933	3,78	29	-14,71
2025-08-18	13F/A	Nomura Holdings Inc		18 697		586
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272 756	4,99	8 537	-14,98
2025-08-11	13F	Rothschild Investment Llc		100		3
2025-06-26	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		25 971	1,99	898	-24,92
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100,00	0	-100,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		106 781		3 349
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		1 202		38
2025-05-30	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		3 294	18,75	126	3,31
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		20 589		646
2025-08-13	13F	Centiva Capital, LP		37 370	168,14	1 172	120,11
2025-08-08	13F	Oak Thistle LLC		21 804	0,83	684	-17,31
2025-05-30	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		467 100	0,21	17 848	-12,74
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		11 008		345
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		7 970	40,12	250	14,75
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		5 838		183
2025-08-13	13F	Cerity Partners LLC		10 866		341
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	-11 645		-403
2025-08-11	13F	Vanguard Group Inc		6 398 775	4,77	200 666	-14,01
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		20 182	3,31	633	-15,28
2025-08-22	NP	FISVX - Fidelity Small Cap Value 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		62 171		1 950
2025-07-29	13F	Portman Square Capital LLP	Put	372 500	28,36	11 682	5,35
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		1 400		53
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		200		6
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		391 984	248,15	13 559	156,34
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		18 660	11,56	645	-17,83
2025-08-14	13F	Hood River Capital Management LLC		1 735 533	20,31	54 426	-1,26
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		26 474		830
2025-07-25	13F	We Are One Seven, LLC		7 586	39,73	238	14,49
2025-08-07	13F	Campbell & CO Investment Adviser LLC		120 921	1 885,89	3 792	1 534,48
2025-07-24	NP	FCFMX - Fidelity Series 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		81 519	11,29	2 552	-9,86
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 843	5,86	64	-22,22
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		417 317	5,69	14 435	-22,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 034		64
2025-08-05	13F	Versor Investments LP		16 100		505
2025-07-25	13F	Allspring Global Investments Holdings, LLC		810 771	191,52	26 772	158,91
2025-08-11	13F	Principal Securities, Inc.		6 687	18,37	210	-15,38
2025-06-26	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		2 955	26,61	102	-6,42
2025-08-14	13F	Royal Bank Of Canada		852 603	6,67	26 736	-12,46
2025-07-24	NP	FSMAX - Fidelity 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		309 476	2,02	9 687	-17,38
2025-08-14	13F	Cubist Systematic Strategies, LLC		346 558	197,24	10 868	144,01
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		7 000	20,69	219	-2,23
2025-08-08	13F	Principal Financial Group Inc		283 254	0,30	8 883	-17,68
2025-08-14	13F	Manufacturers Life Insurance Company, The		27 963	165,25	877	117,91
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		5 488	121,11	172	82,98
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A		151 550	17,45	4 753	-3,61
2025-08-12	13F	Nuveen, LLC		320 691	35,71	10 057	11,39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 944	8,20	92	-10,68
2025-08-14	13F	Bank Of America Corp /de/		1 347 715	16,60	42 264	-4,30
2025-08-14	13F	Paradigm Capital Management Inc/ny		1 113 300	41,57	34 913	16,19
2025-08-14	13F	Dorsey Asset Management, LLC		2 553 180		80 068
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-10 543	2,40	-331	-16,03
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 937	29,31	61	5,26
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		878 482	1,24	27 549	-16,91
2025-08-14	13F	Cove Street Capital, LLC		44 442	33,17	1 394	9,25
2025-07-15	13F	Fortitude Family Office, LLC		10		0
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		1 797	16,92	56	-5,08
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 458		108
2025-08-14	13F	Quantinno Capital Management LP		390 355	68,93	12 242	38,65
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		10 872		341
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	-100,00	0	-100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		7 943		249
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 823	70 475,00	98
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		151		5
2025-08-14	13F	Alliancebernstein L.p.		63 775	252,02	2 000	188,87
2025-08-14	13F/A	Barclays Plc		498 437	266,66	16	200,00
2025-08-14	13F	Stifel Financial Corp		48 882	4,21	1 533	-14,51
2025-07-09	13F	Massmutual Trust Co Fsb/adv		299	22,54	9	0,00
2025-08-13	13F	Quantbot Technologies LP		66 025	27,88	2 071	4,97
2025-08-14	13F	Twinbeech Capital Lp		108 514		3 403
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		222 183	5,06	7 685	-22,65
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		11 514		361
2025-05-15	13F	CAPROCK Group, Inc.		12 711		486
2025-08-12	13F	Steward Partners Investment Advisory, Llc		213		7
2025-08-08	13F	Geode Capital Management, Llc		1 342 481	43,75	42 105	17,96
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 373	16,30	1 950	-14,40
2025-07-16	13F	State of Alaska, Department of Revenue		34 027	8,01	1	0,00
2025-08-20	NP	FSMCX - Tributary Small/Mid Cap Fund Institutional Class		20 474	15,24	642	-5,31
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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		8 900		279
2025-08-15	13F	CI Private Wealth, LLC		10 474	37,33	328	12,71
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		15 332		481
2025-08-04	13F	Wolverine Asset Management Llc	Put	9 200		289
2025-08-12	13F	Legal & General Group Plc		157 398	4,64	4 936	-14,11
2025-06-26	NP	FLCOX - Fidelity Large Cap Value 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		33 688	51,16	1 165	11,38
2025-07-24	13F	Live Oak Investment Partners		26 352	2,49	826	-15,89
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 090		222
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		698		0
2025-08-13	13F	Kennedy Capital Management, Inc.		169 693	11,83	5 322	-8,21
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		403		13
2025-08-08	13F	Pnc Financial Services Group, Inc.		9 490	7,35	298	-11,87
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		770	59,75	27	18,18
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-5 042	96,34	-158	61,22
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		688		22
2025-08-14	13F	Citadel Advisors Llc		933 406	32,87	29 272	9,05
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		8 542		268
2025-08-14	13F	Citadel Advisors Llc	Call	20 200	21,69	633	-0,16
2025-07-14	13F	Park Avenue Securities Llc		13 474	10,20	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 799	13,64	1 031	-16,33
2025-08-05	13F	Bank of New York Mellon Corp		401 013	3,08	12 576	-15,41
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 567	370,57	49	308,33
2025-08-12	13F	XTX Topco Ltd		74 295		2 330
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		5 353	9,90	168	-10,22
2025-06-03	13F/A	First National Bank Of Omaha		66 826	61,62	2 553	10,23
2025-07-11	13F	Wedge Capital Management L L P/nc		162 977	0,31	5 111	-17,69
2025-08-12	13F	Dynamic Technology Lab Private Ltd		25 700	82,79	806	50,09
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 619	6,55	91	-21,74
2025-08-14	13F	Sherbrooke Park Advisers Llc		7 791		244
2025-05-22	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		198 884	13,40	7 599	-1,25
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 811 849	2,28	56 820	-16,06
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 347	578,16	136	491,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		20 800		652
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 810	5,88	339	-22,07
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-9 242	-26,74	-289	-40,66
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		18 127	43,05	568	17,36
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 800	4,77	62	-22,50
2025-08-13	13F	Renaissance Technologies Llc		75 967		2 382
2025-08-11	13F	Empowered Funds, LLC		7 053	8,26	221	-10,89
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 459	9,93	258	-18,87
2025-08-14	13F	Voya Investment Management Llc		15 449	121,78	484	81,95
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		121 231	5,39	3 795	-14,66
2025-08-14	13F	Price T Rowe Associates Inc /md/		47 958	21,80	2	0,00
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		21 130	8,41	731	-20,22
2025-08-12	13F	MAI Capital Management		141		4
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		292		9
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269 238	0,07	8 427	-18,96
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		151 178	2,31	5 229	-24,68
2025-05-27	NP	FIMVX - Fidelity Mid Cap Value 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		6 391	6,27	244	-7,22
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-61 261	-13,12	-1 921	-28,69
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		1 619	73,90	51	42,86
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		4 416		138
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		78 910	2,72	2 729	-24,36
2025-08-11	13F	New Age Alpha Advisors, LLC		8 542		268
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		18 661		585
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192 035	0,08	6 011	-18,96
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 870	0,65	71	-12,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		66 149		2 074
2025-07-11	13F	Farther Finance Advisors, LLC		857	16,28	27	-3,70
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		227 235	6,35	7 126	-12,71
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		11		0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		483		15
2025-08-13	13F	River Road Asset Management, LLC		1 439 923	3,45	38 590	-27,44
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		399 300	27,17	12 522	-7,36
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 013	19,47	63	-3,08
2025-08-14	13F	Fred Alger Management, Llc		29 500		802
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares		19 081	40,27	598	15,22
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 251	10,62	947	-10,42
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-30 000	36,36	-1 038	0,39
2025-08-05	13F	NewSquare Capital LLC		8		0
2025-08-07	13F	Sierra Ocean, Llc		327		10
2025-08-13	13F	Capital Fund Management S.a.		53 642		1 682
2025-08-13	13F	MetLife Investment Management, LLC		34 107	3 266,93	1 070	2 713,16
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II		37 049	13,01	1 162	-7,27
2025-05-15	13F	Texas Permanent School Fund		26 206		906
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 437	10,07	76	-10,59
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		61 371	12,20	1 925	-7,90
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		2 484		78
2025-08-11	13F	TD Waterhouse Canada Inc.		40 853	16,60	1 346	3,78
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		133		4
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-2 955	-5,74	-93	-22,69
2025-08-14	13F	Petrus Trust Company, LTA		13 121	49,42	411	22,69
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6 380	86,22	200	33,33
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		439		14
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		29 977	9,62	940	-9,96
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		34 492	41,65	1 082	16,24
2025-07-31	13F	Nisa Investment Advisors, Llc		508		16
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		14 692	20,67	460	-2,34
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	-6 196	-36,28	-214	-53,07
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		24 999	81,73	784	29,85
2025-08-13	13F	Walleye Trading LLC	Call	3 700	164,29	116	118,87
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-270	-48,77	-8	-60,00
2025-08-18	13F	Geneos Wealth Management Inc.		17		1
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		32 733	16,43	1 132	-14,24
2025-08-11	13F	Great Lakes Advisors, Llc		74 840	27,22	2 347	4,41
2025-08-13	13F	Walleye Trading LLC		3 054		96
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 512	2,53	2 274	-15,88
2025-08-14	13F	Benjamin Edwards Inc		15 207	10,84	477	-9,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		43 800		1 374
2025-08-14	13F	Brevan Howard Capital Management LP		44 096		1 383
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-14 005	7,49	-439	-11,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		10 743		337
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		9 152		287
2025-08-12	13F/A	Boston Partners		1 382 724	42,40	43 352	16,89
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 314		41
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		4 686	201,35	147	147,46
2025-07-28	13F	Bayforest Capital Ltd		146	1 023,08	5
2025-08-15	13F	Soleus Capital Management, L.P.		315 000		9 878
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 667	0,15	1 022	-18,89
2025-08-13	13F	Gamco Investors, Inc. Et Al		13 758	37,33	431	12,83
2025-08-13	13F	Level Four Advisory Services, Llc		36 725	21,70	1 152	-0,17
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		81 008	19,39	2 540	-2,01
2025-07-17	13F	Janney Montgomery Scott LLC		22 375	2,72	1
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-103	-69,79	-3	-76,92
2025-07-24	13F	Jfs Wealth Advisors, Llc		10	900,00	0
2025-07-03	13F	Fiduciary Financial Group, Llc		9 364		309
2025-08-14	13F	Aquatic Capital Management LLC		40 911	2,88	1 283	-15,60
2025-08-13	13F	Victory Capital Management Inc		318 574	15,82	9 990	-4,94
2025-07-30	13F	Avidian Wealth Solutions, LLC		7 075	5,38	222	-13,67
2025-08-12	13F	LPL Financial LLC		96 807	97,77	3 036	62,30
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 321	17,94	322	-13,21
2025-07-24	13F	IFP Advisors, Inc		64		2
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		951 917	15,53	29 852	-5,18
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		23 712	6,85	820	-21,31
2025-08-14	13F	J. Goldman & Co LP		358 482	85,69	11 242	52,40
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund 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		39 037		1 350
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund 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		4 834		167
2025-07-31	13F	State of New Jersey Common Pension Fund D		58 185	30,93	1 825	7,42
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		27 742	1,36	870	-16,84
2025-08-27	NP	TSFAX - Touchstone Small Cap Fund Class A		140 905	0,55	4 419	-17,48
2025-07-25	13F	Hemington Wealth Management		31	29,17	0
2025-08-14	13F	Comerica Bank		50 384	9,01	1 580	-10,53
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 025	6,31	251	-13,75
2025-08-15	13F	Morgan Stanley		1 354 755	22,47	42 485	0,51
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		46 378	37,29	1 604	1,13
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 271	125,35	40	85,71
2025-08-08	13F	Intech Investment Management Llc		17 231		540
2025-08-11	13F	HighTower Advisors, LLC		9 720	32,39	305	8,57
2025-08-12	13F	Public Sector Pension Investment Board		194 703	7,99	6 106	-11,38
2025-08-14	13F	Janus Henderson Group Plc		414 612	0,00	13 002	-16,95
2025-07-29	13F	Stephens Inc /ar/		91 864	2,93	2 881	-15,54
2025-08-12	13F	Ameritas Investment Partners, Inc.		5 838		183
2025-08-13	13F	Amundi		9 802	24 405,00	328	32 600,00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		69 302	1,26	2 397	-25,44
2025-08-01	13F	Teacher Retirement System Of Texas		8 664	6,06	272	-13,14
2025-08-12	13F	Jpmorgan Chase & Co		112 755	349,94	3 536	269,38
2025-08-14	13F	Susquehanna International Group, Llp	Put	17 500	80,41	549	48,11
2025-08-04	13F	Wolverine Asset Management Llc	Call	12 900		405
2025-07-16	13F	Signaturefd, Llc		136	1 411,11	4
2025-08-05	13F	Tredje AP-fonden		32 611	84,34	1 023	51,41
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		10 267		322
2025-08-14	13F	Mml Investors Services, Llc		51 136	8,49	2	0,00
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 700	3,41	53	-14,52
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		234	3,54	8	-20,00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 230	55,11	39	26,67
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		15		0
2025-07-24	NP	FSKAX - Fidelity 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		105 538	2,78	3 303	-16,76
2025-07-23	13F	Stonegate Investment Group, LLC		6 517	4,93	204	-13,92
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares		20 099	47,69	630	21,39
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Small Cap Value Fund		171 865	17,16	5 945	-13,74
2025-08-12	13F	Swiss National Bank		109 100	0,74	3 421	-17,33
2025-08-14	13F	Aqr Capital Management Llc		498 317	682,64	15 627	561,32
2025-08-14	13F	California State Teachers Retirement System		51 713	1,22	1 622	-16,96
2025-07-25	13F	Yousif Capital Management, Llc		21 529	1,23	675	-16,87
2025-08-07	13F	ProShare Advisors LLC		12 762		400
2025-08-13	13F	FORA Capital, LLC		9 695		304
2025-08-12	13F	Aigen Investment Management, Lp		6 399		201
2025-08-12	13F	Deutsche Bank Ag\		41 529	852,06	1 302	684,34
2025-08-14	13F	Prestige Wealth Management Group LLC		27		1
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		350 442	8,45	12 122	-20,16
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		6 482	55,26	203	27,67
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 158	5,56	351	-22,35
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 413	6,94	499	-21,33
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 934	0,92	1 105	-25,71
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 250		227
2025-08-14	13F	Cibc World Markets Corp		7 046		221
2025-08-14	13F	State Street Corp		2 487 275	31,27	78 001	7,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		42 003	0,57	1 317	-17,43
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		438 427	6,74	13 723	-13,56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 462	10,84	46	-10,00
2025-08-13	13F	Bare Financial Services, Inc		130	664,71	4
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 338	74,39	3 297	41,26
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 359		168
2025-08-08	13F	Atlantic Trust, LLC		29		1
2025-08-12	13F	Global Retirement Partners, LLC		92	26,03	3	-33,33
2025-08-14	13F	UBS Group AG		930 977	9,75	29 195	-9,92
2025-08-14	13F	Farringdon Capital, Ltd.		12 786		401
2025-08-13	13F	Arizona State Retirement System		16 666	3,98	523	-14,71
2025-08-14	13F	P2 Capital Partners, LLC		617 149	87,01	19 354	53,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		31 900		1 000
2025-08-01	13F	Envestnet Asset Management Inc		427 183	26,87	13 396	4,13
2025-08-14	13F	Summit Trail Advisors, Llc		14 850		466
2025-08-04	13F	Spire Wealth Management		167	13,61	5	0,00
2025-08-14	13F	Goldman Sachs Group Inc		591 272	120,94	18 542	81,34
2025-08-28	NP	ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 060 000	14,82	95 962	-5,76
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1 247	0,65	39	-17,02
2025-08-14	13F	Bridgefront Capital, LLC		8 980		282
2025-07-15	13F	SJS Investment Consulting Inc.		5		0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 476		46
2025-08-27	13F/A	Squarepoint Ops LLC		206 108	5,89	6 464	-13,10
2025-08-13	13F	Northern Trust Corp		714 839	60,52	22 417	31,75
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		758 359	70,27	23 782	39,75
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 906	3,87	60	-15,71
2025-08-05	13F	Huntington National Bank		1 202	39,93	38	15,63
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		20 034	3,58	627	-16,06
2025-07-30	13F	Bernzott Capital Advisors		230 128	45,49	7 217	19,41
2025-08-14	13F	Ubs Asset Management Americas Inc		229 295	26,44	7 191	3,77
2025-08-07	13F	Vise Technologies, Inc.		6 646	24,71	208	-10,73
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		31 338		983
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-397	-18,48	-15	-28,57
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		67 265	150,61	2 109	82,60
2025-06-26	NP	FSMDX - Fidelity 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		210 442	20,48	7 279	-11,29
2025-08-12	13F	BlackRock, Inc.		8 926 541	24,66	279 936	2,31
2025-05-22	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 521	17,42	96	2,13
2025-08-12	13F	Charles Schwab Investment Management Inc		872 905	22,46	27 374	0,51
2025-08-14	13F	Engineers Gate Manager LP		126 952		3 981
2025-07-23	NP	CFSLX - Column Small Cap Fund		33 483	6,48	1 048	-13,74
2025-07-09	13F	Dynamic Advisor Solutions LLC		29 777	55,02	934	27,29
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		14 666	7,78	460	-11,56
2025-08-26	NP	Profunds - Profund Vp Small-cap		131		4
2025-08-19	13F	State of Wyoming		5 557	555 600,00	174
2025-07-22	13F	HFM Investment Advisors, LLC		3		0
2025-08-13	13F	Natixis		500		16
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 608	14,90	1 301	-15,42
2025-08-14	13F	Point72 Asset Management, L.P.		245 931	57,68	7 712	29,42
2025-08-12	13F	Magnetar Financial LLC		8 929		280
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		52 549	15,38	1 648	-5,34
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-58	-67,42
2025-08-28	NP	QCSTRX - Stock Account Class R1		49 000	112,94	1 537	74,74
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 700		53
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-239	-65,61	-8	-75,00
2025-08-12	13F	Inscription Capital, LLC		12 248		384
2025-06-27	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		18 931	7,19	655	-21,11
2025-08-12	13F	Rhumbline Advisers		172 341	32,36	5 405	8,62
2025-08-14	13F	Lazard Asset Management Llc		212 980	40,01	7	20,00
2025-08-14	13F/A	Skopos Labs, Inc.		97	1 840,00	3
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		20 616		647
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 386 881		43 493
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		570 879	10,74	17 903	-9,11
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		661	1 552,50	23	2 100,00
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		506 553		15 886
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3 935		123
2025-07-07	13F	Versant Capital Management, Inc		1 172	4 407,69	37
2025-08-22	NP	PVIVX - Paradigm Micro-Cap Fund		140 000	40,00	4 390	14,89
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		24	33,33	1
2025-08-13	13F	First National Advisers, LLC		14 003	17,78	439	-3,30
2025-07-25	13F	Oregon Public Employees Retirement Fund		13 100	0,77	411	-17,34
2025-06-26	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		17 273	5,89	597	-22,06
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 101	3,20	223	-15,27
2025-08-13	13F	Gabelli Funds Llc		9 203		289
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		62 147		1 945
2025-07-25	13F	Cwm, Llc		3 790	564,91	0
2025-08-06	13F	True Wealth Design, LLC		124	416,67	4
2025-08-14	13F	Humankind Investments LLC		7 970	40,12	250	14,75
2025-08-13	13F	Alerus Financial Na		148		5
2025-08-19	NP	DSCPX - Davenport Small Cap Focus Fund		1 139 630	1,30	35 739	-16,86
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		20 314	38,10	703	1,59
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		8 779		275
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		176 026		5 520
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		94 162	17,31	2 953	-3,75
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		10 750	61,80	337	33,20
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		10	150,00	0
2025-05-05	13F	Lindbrook Capital, Llc		436	138,25	17	100,00
2025-08-12	13F	American Century Companies Inc		4 737 327	34,39	148 563	10,30
2025-07-23	13F	Ellsworth Advisors, LLC		22 631	22,05	710	0,14
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		80		3
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value 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		19 187	4,70	664	-22,91
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		9 570	10,56	300	-9,09
2025-09-04	13F/A	Advisor Group Holdings, Inc.		139 727	56,00	4 382	28,02
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 237	9,08	2 861	-10,45
2025-06-26	NP	USMIX - Extended Market Index Fund		6 734	2,20	233	-24,92
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		99 070		3 107
2025-05-27	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 629	0,48	3 348	-12,49
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		621		19
2025-07-09	13F	Central Valley Advisors, Llc		57 372	18,49	1 799	-2,76

DE:C520 / Enovis Corporation - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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GB:0I1B
US:ENOV	32,13 $US