1ENTG - Entegris, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Entegris, Inc.
IT ˙ BIT ˙ US29362U1043
97,59 € 0,00 (0,00%)
2026-01-29
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1006 total, 968 long only, 25 short only, 13 long/short - change of −12,50% MRQ
Aktiepris 97,59
Genomsnittlig portföljallokering 0.2347 % - change of −4,71% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 207 472 202 - 136,86% (ex 13D/G) - change of −4,45MM shares −2,09% MRQ
Institutionellt värde (lång) $ 16 001 435 USD ($1000)
Institutionellt ägande och aktieägare

Entegris, Inc. (IT:1ENTG) har 1006 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 208,034,457 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, Price T Rowe Associates Inc /md/, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, Dfa Investment Trust Co - The United Kingdom Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, Barrow Hanley Mewhinney & Strauss Llc, Capital Research Global Investors, and Principal Financial Group Inc .

Entegris, Inc. (BIT:1ENTG) 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 January 29, 2026 is 97,59 / share. Previously, on April 28, 2025, the share price was 68,16 / share. This represents an increase of 43,18% over that period.

IT:1ENTG / Entegris, Inc. Institutional Ownership
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 680 0,00 55 −8,47
2026-01-14 13F Generate Investment Management Ltd 0 −100,00 0
2025-08-28 NP JAFSX - Science & Technology Trust NAV 0 −100,00 0 −100,00
2025-11-14 13F Mml Investors Services, Llc 73 280 3,13 6 776 135 400,00
2025-11-03 13F Trifecta Capital Advisors, LLC 0 −100,00 0
2025-11-14 13F Needham Investment Management Llc 231 000 −3,75 21 358 10,34
2025-11-14 13F ExodusPoint Capital Management, LP 86 761 1 571,05 8 022
2026-01-29 13F UMA Financial Services, Inc. 5 0
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 108 350,00 8 700,00
2025-08-14 13F Integrated Investment Consultants, LLC 0 −100,00 0
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 27 980 2,01 2 257 −5,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3 941 −67,27 318 −69,90
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 521 12,04 42 5,00
2025-12-02 13F IFP Advisors, Inc 1 979 −2,80 251 14,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 36 311 −5,89 2 928 −13,24
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12 797 −0,41 1 183 14,19
2026-01-20 13F Perpetual Ltd 418 090 2,67 35 224 −6,44
2025-11-12 13F Edgestream Partners, L.P. 0 −100,00 0
2025-10-24 13F Hemington Wealth Management 105 1 212,50 0
2025-09-26 NP IMCB - iShares Morningstar Mid-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 14 787 5,49 1 160 4,60
2026-01-15 13F Nisa Investment Advisors, Llc 13 599 135,11 1 146 114,42
2025-11-14 13F XTX Topco Ltd 5 624 −85,53 520 −83,43
2026-01-23 13F Bellevue Asset Management, Llc 23 0,00 2 −50,00
2026-01-22 13F Hager Investment Management Services, Llc 116 0,00 10 −10,00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 719 8,94 58 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 126 821 −0,57 10 228 −8,33
2025-10-23 13F Tributary Capital Management, LLC 0 −100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-11-13 13F Altshuler Shaham Ltd 1 918 100 56,69 177 348 79,64
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 195 196 0,00 34 −12,82
2025-11-14 13F Samlyn Capital, Llc 0 −100,00 0
2025-09-25 NP DFSTX - U.s. Small Cap 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 1 948 −99,08 153 −99,00
2026-01-09 13F Assenagon Asset Management S.A. 172 000 −4,32 14 491 −12,82
2025-11-14 13F Mariner, LLC 26 787 −19,33 2 477 −7,51
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-11-12 13F Erste Asset Management GmbH 0 −100,00 0 −100,00
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 645 −4,44 51 −5,66
2026-01-29 13F Quent Capital, LLC 378 3,00 32 −6,06
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 107 593 −2,73 8 442 −3,54
2025-11-06 13F Costello Asset Management, INC 300 0,00 28 12,50
2025-11-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 78 973 −15,64 6 369 −22,22
2025-11-12 13F Neuberger Berman Group LLC 96 436 −16,46 8 916 −4,22
2025-11-13 13F Aviva Plc 57 634 −1,09 5 329 13,39
2025-11-14 13F Millennium Management Llc Call 16 800 366,67 1 553 435,52
2025-11-14 13F Aqr Capital Management Llc 12 417 21,95 1 148 39,83
2025-11-03 13F Private Wealth Asset Management, LLC 254 0,00 23 15,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 59 107 2,13 4 767 −5,85
2025-11-14 13F Palestra Capital Management LLC 0 −100,00 0 −100,00
2025-11-14 13F Millennium Management Llc 606 713 −65,51 56 097 −60,46
2025-11-14 13F Millennium Management Llc Put 39 300 36,46 3 634 56,46
2025-11-13 13F Magnetar Financial LLC 0 −100,00 0
2025-11-14 13F Scopus Asset Management, L.p. Call 100 000 9 246
2025-11-12 13F Bare Financial Services, Inc 8 14,29 1
2025-11-12 13F Argent Trust Co 7 000 2,70 647 17,85
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 31 278 2 523
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 15 999 −67,08 1 290 −69,65
2026-01-30 13F Us Bancorp \de\ 43 720 −13,78 3 683 −21,44
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 3 147 −82,17 247 −82,38
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 47 0,00 4 −25,00
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-10-15 13F IFM Investors Pty Ltd 28 960 0,00 2 696 15,42
2025-11-07 13F TCTC Holdings, LLC 694 0,14 64 16,36
2025-11-14 13F Anchor Investment Management, LLC 3 056 −1,29 283 13,25
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 0 −100,00 0 −100,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 54 622 −6,16 4 286 −6,95
2025-11-14 13F Ubs Asset Management Americas Inc 628 317 −16,08 58 094 −3,79
2025-08-26 NP IWD - iShares Russell 1000 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 278 987 −24,43 22 500 −54,98
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 1 945 791 17,55 156 928 8,38
2025-11-13 13F Pacific Center for Financial Services 65 0,00 6 20,00
2025-11-14 13F Df Dent & Co Inc 319 181 −1,77 29 511 12,61
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 13 998 0,00 1 129 −7,84
2025-12-02 13F Swiss Life Asset Management Ltd 13 056 −17,81 1 207 −5,78
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 314 354 18,49 58 18,75
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 125 240 −1,36 10 101 −9,07
2026-01-13 13F Dream Peak Capital Ltd 320 777 27 025
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 185 000 0,00 17 105 14,64
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 11 533 0,87 930 −7,00
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 3 818 57,90 308 45,50
2026-01-29 13F Rakuten Securities, Inc. 2 100,00 0
2025-11-12 13F Nuveen, LLC 275 624 −1,80 25 484 12,59
2025-08-01 13F Curat Global, LLC 0 −100,00 0
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. 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 575 060 26,90 46 379 17,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 569 0,00 127 −8,03
2025-09-26 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 51 644 −31,28 4 052 −31,87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 337 1,20 27 −6,90
2025-11-14 13F Weiss Asset Management LP 26 130 −72,43 2 416 −68,40
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 530 654 −22,74 97 −21,77
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short −35 584 −2 792
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 490 −15,90 281 −49,91
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 500 −9,09 118 −10,00
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 16 454 125,55 1 327 107,99
2025-08-26 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 8 625 −2,31 696 −9,97
2025-08-28 NP IWR - iShares Russell Mid-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 521 014 2,25 42 020 −5,73
2025-09-26 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 42 076 −8,96 3 301 −46,26
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 17 574 −2,00 1 417 −9,63
2026-01-23 13F State of Alaska, Department of Revenue 14 820 −9,11 1 0,00
2025-11-13 13F Quadrant Capital Group Llc 18 458 29,57 1 707 48,61
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 71 659 0,14 5 622 −0,69
2025-11-04 13F Callan Family Office, LLC 5 123 −40,13 474 −31,45
2025-11-12 13F Barclays Plc 1 158 531 −36,02 107 118 73 267,81
2025-11-14 13F Wealthspire Advisors, LLC 235 22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 511 −11,33 −122 −18,79
2025-11-14 13F D1 Capital Partners L.P. 1 149 981 −72,42 106 327 −68,38
2025-11-13 13F Treasurer of the State of North Carolina 67 389 −3,76 6 20,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 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 51 300 0,00 4 137 −7,80
2026-01-29 13F State Of Michigan Retirement System 35 800 −0,83 3 016 −9,62
2025-11-04 13F Thrivent Financial For Lutherans 43 010 −5,08 4 0,00
2026-01-23 13F Assetmark, Inc 28 336 −5,36 2 387 −13,76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24 718 0,65 1 994 −7,22
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 77 32,76 6 20,00
2026-01-20 13F Signaturefd, Llc 1 605 −3,60 135 −11,76
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −16 566 −43,75 −1 336 −48,14
2025-11-13 13F Johnson Financial Group, Inc. 160 15
2025-11-14 13F Prelude Capital Management, Llc 32 246 −33,76 2 981 −24,07
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 4 869 5,12 393 −3,21
2026-01-21 13F Vanderbilt University 0 −100,00 0
2025-11-04 13F Umb Bank N A/mo 1 502 2,32 139 16,95
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor 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 8 910 52,57 699 51,30
2025-11-13 13F MetLife Investment Management, LLC 79 047 −4,32 7 309 9,70
2025-09-25 NP DFVEX - U.s. Vector Equity 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 8 787 0,00 689 −0,86
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 3 388 −1,91 266 −2,93
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 107 550 199,47 8 674 176,12
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-11-04 13F High Note Wealth, LLC 51 −8,93 5 0,00
2026-01-28 13F Teacher Retirement System Of Texas 5 008 −74,74 422 −77,03
2025-11-13 13F Pier Capital, LLC 84 0,00 8 16,67
2025-09-26 NP USMIX - Extended Market Index Fund 17 823 9,14 1 398 −2,71
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 0 −100,00 0
2026-01-27 13F Regions Financial Corp 41 790 −9,73 3 521 −17,76
2025-11-12 13F Rafferty Asset Management, LLC 1 273 827 −35,36 117 778 −25,90
2025-10-27 13F Financial Network Wealth Advisors LLC 35 0,00 3 50,00
2025-11-05 13F SBI Securities Co., Ltd. 285 260,76 26 333,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 826 0,00 147 −7,55
2026-01-15 13F Boit C F David 208 0,00 21 10,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −221 573 4,13 −17 870 −4,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −6 180 11,71 −498 3,11
2025-08-29 NP Gabelli Dividend & Income Trust 4 000 0,00 323 −7,74
2025-11-14 13F Snowden Capital Advisors LLC 11 014 −4,79 1 018 9,23
2025-10-30 13F Millstone Evans Group, LLC 92 9
2025-08-26 NP IJH - iShares Core S&P Mid-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 4 931 684 0,08 397 740 −7,73
2025-10-31 13F Mutual Of America Capital Management Llc 70 014 −7,01 6 473 6,60
2025-10-20 13F Fenimore Asset Management Inc 545 870 −0,37 50 471 14,22
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 234 446 −5,21 18 908 −12,61
2025-11-14 13F Harber Asset Management Llc 61 171 −63,14 5 656 −57,74
2026-01-29 13F UBS Group AG 2 380 379 −30,10 200 547 −36,30
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1 188 742 −1,48 95 872 −9,18
2025-11-14 13F Fca Corp /tx 15 780 4,10 1 459 19,31
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 71 749 3,61 6 136 −4,17
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-11-07 13F Fiera Capital Corp 655 966 −2,19 60 651 12,13
2025-11-12 13F Huntington National Bank 1 613 101,12 149 132,81
2026-01-08 13F Baker Tilly Financial, Llc 2 774 0,04 234 −8,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 47 423 −0,41 3 825 −8,19
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −1 600 13,48 −129 −7,19
2025-11-04 13F Atlantic Union Bankshares Corp 7 138 660
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 150 460 41,09 11 805 39,92
2025-10-17 13F Farmers & Merchants Investments Inc 128 4,92 12 22,22
2025-11-13 13F Banque Cantonale Vaudoise 340 −89,71 0
2025-10-17 13F Ethic Inc. 9 746 −48,67 901 −42,39
2026-01-30 13F Activest Wealth Management 0 −100,00 0
2026-01-21 13F Clayton Financial Group LLC 0 −100,00 0
2025-10-31 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-11-14 13F/A Skopos Labs, Inc. 2 478 −0,24 204 2,00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 484 184 127,52 39 049 109,76
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 692 303 4,77 127 5,00
2025-09-24 NP ACWI - iShares MSCI ACWI 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 39 071 −2,34 3 066 −3,16
2025-11-14 13F Rockefeller Capital Management L.P. 6 923 640
2025-11-14 13F Earnest Partners Llc 1 992 541 −2,66 184 230 11,59
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 548 6,61 44 0,00
2025-11-03 13F Truist Financial Corp 63 312 21,30 5 854 39,06
2025-11-14 13F National Bank Of Canada /fi/ 2 154 7,54 199 23,60
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 9 093 0,00 713 −0,83
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 58 303 0,83 4 702 −7,04
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1 161 71,24 94 57,63
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 6 238 0,00 489 −0,81
2026-01-30 13F Urban Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 20 −72,60 2 −83,33
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3 694 20,60 298 11,24
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 63 −71,23 5 −73,68
2025-10-31 13F Baillie Gifford & Co 0 −100,00 0
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 346 0
2026-01-23 13F Farther Finance Advisors, LLC 2 764 27,49 233 16,00
2025-08-26 NP IWF - iShares Russell 1000 Growth 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 92 352 −83,53 7 448 −84,82
2026-01-14 13F Jfs Wealth Advisors, Llc 134 25,23 11 22,22
2025-09-25 NP DISVX - Dfa International Small Cap 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 15 729 796 −16,21 2 879 −15,60
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-11-13 13F Montanaro Asset Management Ltd 48 600 −18,18 4 494 −6,20
2025-08-05 NP HNASX - Growth Fund 54 841 27,73 4 423 17,76
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 −100,00 0
2025-11-18 13F Colony Capital, Inc. 426 348 39 420
2026-01-15 13F Mn Services Vermogensbeheer B.V. 58 337 1,10 5 −20,00
2025-10-28 13F Arlington Trust Co LLC 0 −100,00 0
2025-12-15 13F New Mexico Educational Retirement Board 30 900 0,00 3 0,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 744 −2,90 302 −10,68
2025-11-05 13F Jackson Square Partners, LLC 40 277 −30,73 3 724 −20,58
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 776 014 35,28 62 586 24,72
2026-01-21 13F Azzad Asset Management Inc /adv 3 979 −5,89 335 −14,10
2026-01-26 13F AE Wealth Management LLC 12 714 1 071
2025-11-12 13F Creative Financial Designs Inc /adv 276 −5,15 26 8,70
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 41 758 32,15 3 368 21,82
2025-11-10 13F Ameritas Investment Partners, Inc. 28 418 −3,33 2 628 10,84
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 −100,00 0
2025-08-14 13F HITE Hedge Asset Management LLC 0 −100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 12 335 −6,25 1 039 −14,56
2025-11-14 13F Walleye Capital LLC 15 895 −83,18 1 470 −80,72
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 24 740 29,82 1 995 19,68
2025-11-14 13F Walleye Capital LLC Call 10 600 −57,26 980 −51,00
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 107 −28,19 8 −27,27
2026-01-26 13F Phraction Management LLC 107 464 0,05 9 054 −8,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 21 889 59,90 1 765 47,45
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-11-18 13F/A RDST Capital LLC 956 780 −13,23 88 464 −0,53
2026-01-15 13F Fortitude Family Office, LLC 381 −1,04 32 −8,57
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 50 875 −2,54 4 286 −11,19
2025-11-13 13F Brown Brothers Harriman & Co 687 821 1,97 63 596 16,90
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 982 832 133,60 79 265 115,36
2025-11-14 13F Peak6 Llc 41 130 34,84 3 803 54,62
2025-11-05 13F HighPoint Advisor Group LLC 4 056 22,10 375 40,45
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 41 361 20,12 3 336 10,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2 175 −83,58 175 −84,89
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 29 323 43,37 2 365 32,14
2025-10-24 13F Meeder Advisory Services, Inc. 3 798 17,19 351 34,48
2025-11-05 13F Envestnet Asset Management Inc 942 533 13,07 87 147 29,62
2025-09-26 NP DAACX - Diversified Equity Fund 546 −32,84 43 −48,78
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −13 441 −0,00 −1 084 −7,74
2025-08-12 13F OneAscent Financial Services LLC 0 −100,00 0
2026-01-30 13F Interchange Capital Partners, LLC 2 502 211
2025-11-14 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2026-01-27 13F GHP Investment Advisors, Inc. 37 0,00 3 0,00
2025-11-14 13F Scientech Research LLC 0 −100,00 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 473 0,00 38 −7,32
2025-11-12 13F Principal Securities, Inc. 7 737 19,62 715 37,24
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 71 937 10,13 5 644 9,21
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 42 977 5,22 3 372 4,33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 665 0,00 376 −7,84
2025-08-29 NP STXG - Strive 1000 Growth ETF 449 2,98 36 −5,26
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 253 −98,16 20 −98,74
2025-11-13 13F Clear Street Markets Llc 0 −100,00 0
2025-11-13 13F Hel Ved Capital Management Ltd 46 060 4 259
2025-11-14 13F Toroso Investments, LLC 23 635 3,45 2 185 18,62
2025-11-14 13F Cetera Investment Advisers 47 753 131,95 4 415 165,96
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 639 0,00 50 0,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1 203 9,96 97 2,11
2025-11-10 13F Raiffeisen Bank International AG 173 183,61 16 300,00
2025-11-12 13F Primecap Management Co/ca/ 3 161 635 3,15 292 325 18,25
2025-11-13 13F Private Advisor Group, LLC 13 894 15,23 1 285 32,10
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 202 196 20,86 17 035 10,13
2025-11-14 13F Daiwa Securities Group Inc. 13 915 12,28 1
2025-11-13 13F Quantitative Investment Management, LLC 11 449 220,52 1
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 139 −39,58 173 −44,34
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 10 181 0,00 821 −7,75
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 100 852 14,29 8 134 5,36
2025-10-15 13F Swedbank AB 92 337 −91,71 8 537 −90,50
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 23 951 0,00 1 879 −0,84
2025-11-10 13F Resources Investment Advisors, LLC. 7 766 8,10 718 24,01
2025-09-26 NP CSMD - Congress SMid Growth ETF 61 416 7,84 4 819 6,95
2025-10-27 13F Td Private Client Wealth Llc 1 017 105,87 94 141,03
2025-08-01 13F Chilton Capital Management Llc 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP STXV - Strive 1000 Value ETF 7 0,00 1
2025-11-07 13F First National Bank Of Omaha 2 629 −91,29 243 −91,87
2025-08-12 13F Proequities, Inc. Call 0 0
2025-11-06 13F Rhumbline Advisers 428 234 −1,63 39 594 12,78
2025-11-14 13F Icon Wealth Advisors, LLC 1 796 11,00 166 27,69
2025-08-12 13F Proequities, Inc. 0 0
2025-11-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 −100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 36 3
2025-11-14 13F Durable Capital Partners LP 3 765 035 23,20 348 115 41,25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −25 722 −0,00 −2 074 −7,82
2026-01-21 13F SJS Investment Consulting Inc. 617 6 755,56 52
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 45 600 0,00 4 −25,00
2026-01-12 13F Rialto Wealth Management, LLC 4 −33,33 0
2025-10-31 13F Callahan Advisors, LLC 34 398 −6,94 3 180 6,71
2025-11-12 13F Andra AP-fonden 0 −100,00 0
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 356 −5,51 109 −12,80
2026-01-15 13F Fifth Third Wealth Advisors LLC 4 030 −1,99 340 −10,79
2025-11-12 13F Clifford Swan Investment Counsel Llc 196 641 9,33 18 181 25,34
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 75 467 0,00 5 921 −0,82
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13 940 −82,88 1 094 −83,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 900 5,26 73 −2,70
2026-01-26 13F Townsend & Associates, Inc 1 880 213
2026-01-07 13F Massmutual Trust Co Fsb/adv 943 −4,65 79 −13,19
2025-11-14 13F Transamerica Financial Advisors, Inc. 40 4
2025-11-26 13F/A Jpmorgan Chase & Co 609 758 −47,10 56 378 −39,35
2025-08-14 13F Gates Capital Management, Inc. 0 −100,00 0 −100,00
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −6 600 −0,00 −518 −0,96
2025-11-14 13F Sora Investors Llc 215 452 156,31 19 921 193,85
2025-11-03 13F LRI Investments, LLC 166 15
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 −100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 156 0,00 169 −0,59
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 17 088 2,09 1 580 16,62
2025-11-14 13F OMERS ADMINISTRATION Corp 5 384 0,00 498 14,52
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 57 845 38,97 4 665 28,12
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 244 −56,12 19 −55,81
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 4 821 0,00 389 −7,84
2025-11-14 13F Walleye Capital LLC Put 21 000 −19,85 1 942 −8,14
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 364 13,04 29 3,57
2025-11-13 13F Curio Wealth, Llc 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4 486 293,51 362 134,42
2025-08-27 NP LGH - HCM Defender 500 Index ETF 0 −100,00 0 −100,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 474 488 201,17 37 228 198,66
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 684 838 2,40 55 232 −5,59
2025-08-26 NP GARP - iShares Factors US Growth Style 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 0 −100,00 0 −100,00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 91 7
2026-01-16 13F Louisbourg Investments Inc. 38 519 27,02 2 483 19,38
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 980 377 −40,39 179 −40,33
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 12 000 100,00 968 84,54
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 62 668 −8,13 5 054 −15,30
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 672 259 19,11 54 218 9,81
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 71 140 2,92 5 582 2,07
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 782 0,00 63 −7,35
2025-10-29 13F Inspire Advisors, LLC 6 489 7,24 600 23,00
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 21 757 −8,59 2 012 4,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 102 0,00 250 −7,75
2025-12-15 13F/A Mirabella Financial Services Llp 0 −100,00 0 −100,00
2025-10-27 13F Janney Montgomery Scott LLC 9 850 0,86 1
2025-11-10 13F EverSource Wealth Advisors, LLC 539 −16,30 50 −3,92
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth 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 455 951 −5,41 36 772 −12,79
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2026-01-08 13F Versant Capital Management, Inc 419 132,78 35 118,75
2025-11-03 13F Quest Partners LLC 167 15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 614 −36,33 130 −41,18
2025-11-14 13F Bank Of America Corp /de/ 3 204 416 5,72 296 280 21,20
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 250 298 0,00 46 0,00
2025-10-29 13F Maryland State Retirement & Pension System 7 038 0,00 651 14,64
2025-11-10 13F Princeton Capital Management Llc 9 818 0,00 908 14,66
2025-11-13 13F Wealth Watch Advisors, INC 211 20
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 7 076 −18,52 571 −24,90
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1 267 5,76 99 5,32
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 345 774 4 137,43 27 887 3 811,08
2025-11-12 13F Brinker Capital Investments, LLC 73 945 0,55 6 837 15,28
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2 500 0,00 202 −7,80
2026-01-12 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5 209 30,00 420 20,00
2025-08-13 13F Sands Capital Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2026-01-27 13F First Horizon Corp 121 6,14 10 0,00
2026-01-29 13F Vanguard Group Inc 15 748 669 −1,68 1 326 825 −10,41
2026-01-21 13F Albion Financial Group /ut 20 0,00 2 0,00
2025-11-14 13F Shelton Capital Management 5 422 0,00 501 14,65
2025-11-18 13F/A Silvant Capital Management LLC 38 275 −8,64 3 539 4,74
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 66 000 2,33 5 323 −5,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −43 609 26,70 −3 517 16,84
2025-11-14 13F CI Private Wealth, LLC 4 582 −24,03 424 −12,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 628 −97,58 51 −97,94
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 680 780 −1,57 118 −15,11
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-11-12 13F Thornburg Investment Management Inc 0 −100,00 0
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 6 445 0,94 506 0,00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1 020 958 5,50 82 340 −2,73
2025-11-12 13F Sciencast Management LP 0 −100,00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 205 308 −53,00 18 983 −46,12
2025-11-12 13F Crossmark Global Holdings, Inc. 7 721 4,45 714 19,63
2026-01-28 13F DekaBank Deutsche Girozentrale 655 508 0,00 98 59,02
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 2 064 4,03 166 −4,05
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 9 792 25,07 975 34,90
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21 842 −51,55 1 714 −51,96
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 −100,00 0 −100,00
2026-01-07 13F Retirement Wealth Solutions LLC 39 30,00 3 50,00
2025-11-14 13F Horizon Investments, LLC 3 0
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 68 361 2,07 5 513 −5,89
2025-11-13 13F Pathstone Holdings, LLC 14 430 4,02 1 334 19,32
2026-01-07 13F Aventura Private Wealth, LLC 40 0,00 3 0,00
2026-01-28 13F Torray Llc 22 784 2,88 1 920 −6,25
2026-01-12 13F Benin Management CORP 0 −100,00 0 −100,00
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 966 76
2025-08-06 13F EFG Asset Management (North America) Corp. 0 −100,00 0
2025-11-12 13F Simplex Trading, Llc Call 28 200 −34,11 3 −33,33
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 8 413 −4,21 679 −11,72
2025-11-12 13F Westfield Capital Management Co Lp 460 440 −15,62 42 572 −3,27
2025-11-12 13F Simplex Trading, Llc Put 31 600 12,46 3 0,00
2025-11-12 13F Simplex Trading, Llc 3 501 −86,10 0 −100,00
2025-11-14 13F Two Creeks Capital Management, LP 506 222 46 805
2025-11-17 13F Sender Co & Partners, Inc. 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-11-14 13F Federation des caisses Desjardins du Quebec 4 018 −71,39 371 −67,28
2025-11-12 13F Intech Investment Management Llc 6 049 −2,17 559 12,25
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 115 932 17,99 9 350 8,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8 247 665
2026-01-28 13F Proathlete Wealth Management Llc 0 −100,00 0
2025-11-04 13F Welch & Forbes Llc 3 659 6,55 338 22,46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −137 −11
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 87 000 −0,57 7 017 −8,34
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 12 366 −24,76 997 −30,62
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth 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 62 164 1,93 5 014 −6,02
2025-11-10 13F Equitable Trust Co 10 422 −0,12 964 14,51
2025-11-14 13F SummitTX Capital, L.P. 3 704 −26,36 342 −15,56
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 467 0,00 350 −0,85
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 278 898 59,74 22 493 47,27
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 9 901 0,00 777 −0,89
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 25 380 −0,45 1 991 −1,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 753 0,00 61 −7,69
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 41 781 52,73 3 370 40,79
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 70 500 17,11 12 0,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 180 130 4 142,35 14 527 3 815,63
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 370 −49,18 30 −53,97
2025-08-28 NP SOXX - iShares PHLX Semiconductor 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 2 681 533 10,20 216 266 1,60
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 68 478 25,51 5 523 15,72
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 619 0,00 211 −7,86
2025-11-14 13F ArrowMark Colorado Holdings LLC 236 638 21 880
2025-10-08 13F Rise Advisors, LLC 292 0,00 27 13,04
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 34 513 −1,10 2 708 −1,92
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 675 2,43 53 0,00
2025-11-12 13F Harbour Investments, Inc. 35 −5,41 3 50,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 26 626 −1,58 2 089 −2,38
2025-11-07 13F Abn Amro Investment Solutions 33 768 −5,99 3 122 7,77
2025-11-14 13F Ostrum Asset Management 1 966 −3,06 182 11,04
2025-11-04 13F Cornerstone Planning Group LLC 73 0,00 6 20,00
2025-08-26 NP IWB - iShares Russell 1000 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 108 674 0,67 8 765 −7,19
2025-11-14 13F Cubist Systematic Strategies, LLC Put 59 100 16,57 5 464 33,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 63 154 1,21 5 093 −6,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 363 −96,85 29 −97,31
2025-09-24 NP FXL - First Trust Technology 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 55 627 4 364
2025-11-14 13F Cubist Systematic Strategies, LLC Call 44 900 −7,42 4 151 6,14
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 15 646 103,04 1 228 101,48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −49 384 −0,00 −3 983 −7,82
2025-11-13 13F RGM Capital, LLC 1 474 701 2,03 136 351 16,97
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 42 650 −2,16 3 346 −2,96
2025-11-14 13F Oddo Bhf Asset Management Sas 7 298 −1,35 675 13,09
2026-01-12 13F Focus Financial Network, Inc. 4 268 −9,94 360 −18,04
2026-01-29 13F Sanctuary Advisors, LLC 10 253 −4,00 864 −12,56
2025-11-14 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 126 −17,11 10 −23,08
2025-11-14 13F Squarepoint Ops LLC 64 306 40,94 5 946 61,59
2025-08-13 13F Qtron Investments LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 53 186 21,17 4 289 11,72
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 315 −15,32 25 −21,87
2025-11-14 13F Eventide Asset Management, Llc 0 −100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 64 864 −48,83 5 997 −41,34
2026-01-12 13F VisionPoint Advisory Group, LLC 2 411 0,79 203 −8,14
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9 793 24,58 768 23,67
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 102 681 26,29 8 281 16,44
2026-01-30 13F North Star Investment Management Corp. 0 −100,00 0
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 33 791 −0,04 3 124 14,60
2025-11-10 13F Rice Partnership, LLC 2 172 201
2026-01-21 13F Portside Wealth Group, LLC 3 195 10,13 269 0,37
2026-01-15 13F James Hambro & Partners 0 −100,00 0
2025-11-03 13F Bank of New York Mellon Corp 1 045 931 0,62 96 707 15,35
2025-11-13 13F Twin Tree Management, LP 45 447 1 000,94 4 202 1 165,66
2025-11-13 13F Twin Tree Management, LP Put 109 600 10 134
2025-11-13 13F Twin Tree Management, LP Call 35 500 −57,59 3 282 −51,38
2026-01-14 13F ORG Wealth Partners, LLC 0 −100,00 0 −100,00
2025-08-26 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 183 862 −28,60 14 828 −57,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22 073 0,00 1 780 −7,77
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 50,00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 423 34
2025-11-14 13F AXA Investment Managers S.A. 647 60
2025-11-14 13F Centiva Capital, LP 0 −100,00 0
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1 921 23,22 155 13,24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 233 0,00 19 −10,00
2026-01-16 13F Crewe Advisors LLC 536 2,88 45 −6,25
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 893 −86,53 72 −87,56
2025-11-14 13F Caption Management, LLC Call 109 900 1,01 10 161 15,81
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 650 51
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 308 111 199,75 24 174 197,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −91 782 5,04 −7 402 −3,15
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 11 600 −66,57 936 −69,19
2026-01-08 13F True Wealth Design, LLC 49 188,24 4 300,00
2025-08-26 NP IWV - iShares Russell 3000 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 39 540 −0,77 3 189 −8,52
2025-11-12 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6 323 −2,45 510 −10,23
2026-01-15 13F Great Waters Wealth Management 2 379 0,00 200 −8,68
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-11-12 13F Commerce Bank 10 718 −8,15 991 5,21
2025-08-08 13F Avantax Advisory Services, Inc. 28 433 43,45 2 293 32,31
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 377 −96,85 30 −97,79
2025-11-12 13F Okabena Investment Services Inc 0 −100,00 0
2025-11-14 13F Brevan Howard Capital Management LP 10 109 −76,84 935 −73,47
2025-11-05 13F Bessemer Group Inc 1 093 159 −1,33 101 13,48
2025-09-26 NP FSPGX - Fidelity Large Cap Growth 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 31 149 −82,57 2 444 −82,72
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 10 405 −7,44 962 6,18
2025-09-24 NP SNXFX - Schwab 1000 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 49 191 0,00 3 860 −0,82
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-11-07 13F Crestwood Advisors Group LLC 25 895 −4,15 2 394 9,92
2025-11-12 13F Sterling Capital Management LLC 7 795 −7,09 721 6,51
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-11-03 13F New York State Common Retirement Fund 446 320 −0,31 41 267 14,28
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 30 107 −6,01 2 784 7,78
2025-08-18 13F Front Row Advisors LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-10-29 13F Schwartz Investment Counsel Inc 200 000 18 492
2025-11-12 13F Steward Partners Investment Advisory, Llc 3 693 38,26 341 58,60
2025-09-25 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 105 887 5,72 8 308 4,83
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2 388 −4,94 221 8,91
2026-01-13 13F Trust Point Inc. 5 674 −5,07 478 −13,41
2025-08-27 NP RYSIX - Electronics Fund Investor Class 10 932 20,04 882 10,68
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 14 053 18,83 1 133 9,57
2025-11-07 13F HighTower Advisors, LLC 22 529 −4,35 2 083 9,69
2025-11-14 13F Ossiam 3 112 −50,29 288 −43,06
2025-10-30 13F iA Global Asset Management Inc. 82 400 8
2025-11-12 13F Handelsbanken Fonder AB 39 726 0,00 4 0,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −238 −0,00 −19 −5,00
2025-10-29 13F Root Financial Partners, LLC 240 22
2025-08-29 NP JAJDX - International Small Company Trust NAV 115 537 0,00 20 −13,04
2026-01-27 13F Evergreen Capital Management Llc 5 064 4,22 427 −5,12
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-11-13 13F Wells Fargo & Company/mn 619 945 10,07 57 320 26,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 15 988 66,58 1 289 53,64
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 16 320 1 316
2025-08-06 13F Valued Wealth Advisors LLC 0 −100,00 0
2025-11-14 13F Morgan Stanley 1 899 292 8,44 175 609 24,32
2025-11-12 13F Ci Investments Inc. 860 11,25 0
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short −4 439 −75,88 −348 −76,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 121 −98,75 10 −99,01
2025-11-14 13F Bollard Group LLC 0 −100,00 0
2025-12-01 13F/A Cantor Fitzgerald, L. P. 10 945 1 012
2025-10-31 13F UniSuper Management Pty Ltd 2 600 0,00 240 14,83
2025-10-15 13F Pacer Advisors, Inc. 20 169 504 125,00 1 865
2025-11-14 13F Boothbay Fund Management, Llc 169 092 987,06 15 634 1 146,73
2025-11-12 13F BlackRock, Inc. 17 058 703 −3,82 1 577 248 10,26
2025-11-13 13F Panagora Asset Management Inc 6 243 0,00 577 14,71
2025-11-14 13F Circle Wealth Management, LLC 6 384 4,98 590 20,41
2025-08-14 13F Tpg Gp A, Llc 0 −100,00 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 13 002 7,22 1 020 6,36
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 13 492 768 2,77 2 348 −11,50
2025-11-18 13F Advisory Services Network, LLC 1 433 132
2025-11-06 13F Oppenheimer Asset Management Inc. 78 373 26,27 7 246 44,78
2025-09-25 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 227 198 0,00 17 826 −0,83
2025-11-14 13F Prudential Plc 5 733 0,00 530 14,72
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 60 482 −3,86 4 745 −4,66
2025-08-13 13F Capital International Investors 0 −100,00 0 −100,00
2025-11-12 13F Stonebridge Capital Advisors LLC 3 550 0,00 328 14,69
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-09-26 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 51 689 −0,15 4 056 −41,07
2025-11-13 13F Swiss National Bank 436 407 −4,76 40 350 9,19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 887 90,03 152 76,74
2025-09-24 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 26 004 0,00 2 040 −0,83
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 430 942 151,00 39 845 187,77
2025-09-25 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 9 380 −10,61 736 −11,45
2025-11-14 13F Polymer Capital Management (US) LLC 16 400 1 516
2025-12-29 13F Cape Investment Advisory, Inc. 47 −4,08 4 33,33
2025-08-20 NP FOBAX - Balanced Fund Institutional 4 002 −2,44 323 −10,06
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −8 511 −0,00 −686 −7,80
2025-08-14 13F Cibc World Markets Corp 6 301 −8,30 508 −15,47
2026-01-27 13F Asset Management One Co., Ltd. 57 441 −0,00 4 934 −7,10
2025-11-10 13F Marks Group Wealth Management, Inc 2 731 253
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-11-10 13F ICICI Prudential Asset Management Co Ltd 40 500 3 745
2026-01-12 13F CVA Family Office, LLC 54 −40,00 5 −50,00
2025-10-28 13F BRYN MAWR TRUST Co 7 −92,78 1 −100,00
2025-11-19 13F Captrust Financial Advisors 21 478 4,01 1 986 19,22
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 879 −72,23 71 −74,64
2025-09-24 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 38 069 9,14 2 987 8,23
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 162 694 −26,35 12 765 −26,97
2025-11-10 13F Hartland & Co., LLC 500 −78,83 46 −75,79
2025-11-12 13F Stifel Financial Corp 58 449 6,43 5 404 22,01
2025-08-14 13F Aperture Investors, LLC 0 −100,00 0
2025-10-22 13F Commonwealth Equity Services, Llc 21 665 −0,99 2 100,00
2025-11-13 13F Hudson Bay Capital Management LP 0 −100,00 0
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 2 339 626 0,61 188 691 −7,25
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 38 200 −1,29 3 081 −9,01
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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 2 229 −90,13 180 −90,93
2025-09-24 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 73 387 2,09 5 758 1,23
2026-01-16 13F Louisiana State Employees Retirement System 41 900 −0,71 3 530 −9,51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 31 107 2 509
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1 422 902 −4,15 119 879 −12,66
2025-11-13 13F Meridiem Capital Partners LP 239 208 −1,60 22 117 12,81
2026-01-28 13F Arizona State Retirement System 41 578 −7,47 3 503 −15,70
2026-01-16 13F Ronald Blue Trust, Inc. 14 0,00 1 0,00
2025-11-13 13F Hsbc Holdings Plc 53 716 19,62 4 947 36,44
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 34 184 0,00 2 682 −0,81
2025-11-13 13F Royal London Asset Management Ltd 6 260 −5,42 579 8,44
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 4 159 −12,07 0
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1 513 −50,02 122 −53,79
2025-11-13 13F Bank Of Montreal /can/ 142 321 −3,34 13 159 10,82
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 36 712 3 394
2026-01-26 13F Whittier Trust Co Of Nevada Inc 46 0,00 5 0,00
2025-11-14 13F Southpoint Capital Advisors LP 1 300 000 30,00 120 198 49,04
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 21 549 1 738
2026-01-26 13F Private Trust Co Na 250 0,00 21 −8,70
2025-11-10 13F Optiver Holding B.V. 0 −100,00 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 77 225 −23,76 6 228 −29,71
2025-10-15 13F CWM Advisors, LLC 15 848 −8,66 1 465 4,72
2025-11-12 13F First Trust Advisors Lp 128 512 126,21 11 882 159,38
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 116 258 −18,42 9 376 −24,79
2025-11-05 13F Savant Capital, LLC 3 740 1,19 346 15,77
2026-01-07 13F Gilbert & Cook, Inc. 5 075 −12,30 428 −20,19
2025-11-13 13F Kentucky Retirement Systems 9 410 −2,46 870 11,83
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-11-17 13F Great West Life Assurance Co /can/ 182 120 −2,78 17 13,33
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 100 745 −1,80 17 −15,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 442 032 0,00 77 −14,61
2025-11-14 13F Hawk Ridge Capital Management Lp 1 041 424 0,00 96 290 14,64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 29 396 −1,14 2 371 −8,88
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 170 020 −1,12 13 712 −8,84
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 39 512 0,00 3 309 21,80
2026-01-28 13F Salomon & Ludwin, LLC 121 0,00 11 0,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2025-11-14 13F Woodline Partners LP 0 −100,00 0
2026-01-13 13F Norden Group Llc 3 528 −8,39 297 −16,57
2025-11-10 13F Raiffeisen Bank International AG Call 61 6
2025-08-13 13F F/M Investments LLC 0 −100,00 0
2025-09-24 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 25 931 3,61 2 035 2,73
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 448 −8,94 36 −16,28
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 0 −100,00 0 −100,00
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-11-13 13F Clearbridge Investments, LLC 24 968 0,01 2 309 14,65
2025-11-14 13F Advisor Group Holdings, Inc. 58 977 403,56 5 438 457,07
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth 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 0 −100,00 0 −100,00
2025-11-21 13F/A Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 185 362 0,00 32 −13,51
2025-11-13 13F Promus Capital, LLC 714 0,00 66 15,79
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4 385 −2,66 354 −10,41
2025-11-07 13F CenterBook Partners LP 11 716 −83,63 1 083 −81,23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −397 −32
2025-11-14 13F SRS Capital Advisors, Inc. 4 583 68,12 424 93,15
2025-08-06 13F First Horizon Advisors, Inc. 1 097 −8,28 88 −15,38
2025-11-14 13F Ameriprise Financial Inc 368 913 −1,51 34 110 12,91
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 97 627 0,00 7 660 −0,84
2025-09-29 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 1 854 058 27,80 145 469 26,74
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 311 −96,86 24 −97,79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 10 747 113,28 867 96,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 862 311
2025-11-06 13F Profund Advisors Llc 10 981 5,38 1 015 20,83
2025-11-13 13F Qsemble Capital Management, LP 0 −100,00 0
2025-11-14 13F Bank Of Nova Scotia 4 922 −72,97 455 −69,01
2025-11-14 13F Cinctive Capital Management LP 119 932 11 089
2025-11-14 13F HighVista Strategies LLC 15 700 −24,88 1 452 −13,89
2026-01-23 13F Avion Wealth 7 0
2025-11-14 13F Hound Partners, LLC 200 263 −34,92 18 516 −25,39
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 39 764 −66,45 3 207 −69,08
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-11-05 13F Hantz Financial Services, Inc. 5 598 94,65 1
2025-11-17 13F GWM Advisors LLC 1 346 3,22 124 18,10
2025-11-13 13F O'shaughnessy Asset Management, Llc 9 962 1,73 921 16,73
2025-11-13 13F FIL Ltd 677 203 212,07 62 614 257,77
2025-11-14 13F Manufacturers Life Insurance Company, The 108 713 19,38 10 052 36,86
2025-11-12 13F American Century Companies Inc 0 −100,00 0
2025-11-14 13F Summit Wealth Group Llc / Co 9 559 898
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 490 2,64 201 −5,66
2026-01-29 13F Verdence Capital Advisors LLC 5 092 5,71 429 −5,51
2025-11-19 13F/A Danske Bank A/s 71 500 −15,68 6 611 −3,35
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index ETF 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 211 642 14,04 16 605 13,08
2026-01-29 13F Pictet Asset Management Holding SA 65 151 4,68 5 489 −4,62
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5 976 0,00 469 −0,85
2026-01-05 13F Argent Capital Management Llc 0 −100,00 0
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 404 632 31 747
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap 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 2 744 394 28,54 221 335 18,50
2025-11-14 13F Price T Rowe Associates Inc /md/ 15 344 778 1,36 1 419 16,13
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 923 5,37 74 −2,63
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth 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 159 057 −82,17 12 828 −83,56
2025-11-12 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-11-10 13F Charles Schwab Investment Management Inc 1 156 853 1,97 106 963 16,90
2026-01-16 13F Perigon Wealth Management, LLC 2 738 231
2026-01-12 13F DAVENPORT & Co LLC 9 033 −7,73 761 −15,91
2026-01-30 13F New York State Teachers Retirement System 71 873 10,62 6 0,00
2026-01-16 13F West Branch Capital LLC 130 0,00 11 −16,67
2025-11-14 13F Gts Securities Llc 6 518 603
2025-11-04 13F Allianz Asset Management GmbH 418 753 −16,82 38 718 −4,64
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 76 162,07 6 150,00
2025-11-14 13F Janus Henderson Group Plc 453 436 −1,48 41 924 12,95
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2026-01-06 13F Investors Research Corp 35 0,00 3 −33,33
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short −25 461 −0,00 −1 998 −0,84
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 997 −2,52 403 −10,04
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 3 865 −2,47 357 11,91
2026-01-16 13F Triad Investment Management 0 −100,00 0
2025-11-19 13F Coldstream Capital Management Inc 5 678 3,65 525 19,05
2025-10-30 13F Parkside Financial Bank & Trust 3 298 61,04 305 84,24
2026-01-26 13F Cwm, Llc 1 628 26,40 0
2025-11-04 13F Jones Financial Companies Lllp 2 622 51,39 244 71,13
2025-11-21 13F Bell Investment Advisors, Inc 65 0,00 6 20,00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 21 496 1 687
2025-10-30 13F Cantillon Capital Management Llc 2 439 719 −1,06 225 576 13,43
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 24 152 203,34 1 895 201,11
2025-08-27 NP VBINX - Vanguard Balanced 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 91 040 −0,68 7 342 −8,43
2026-01-14 13F Hoese & Co LLP 550 0,00 46 −8,00
2026-01-14 13F ORG Partners LLC 67 42,55 6 25,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 92 87,76 7 75,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 503 −33,12 363 −38,37
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 1 570 813 −22,01 126 686 −28,10
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 3 416 −50,20 268 −50,55
2025-08-29 NP STRV - Strive 500 ETF 2 494 6,26 201 −1,95
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 10 132 13,17 795 12,15
2025-11-13 13F Guggenheim Capital Llc 48 566 −10,89 4 490 2,16
2025-10-22 13F Geneos Wealth Management Inc. 0 −100,00 0
2025-11-14 13F Northern Trust Corp 1 611 052 −1,64 148 958 12,76
2025-08-12 13F Public Sector Pension Investment Board 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 027 −40,77 83 −45,70
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 55 166 18,25 4 449 9,02
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 5 249 0,00 423 −7,84
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 145 771 13,24 13 478 29,82
2025-11-14 13F Jane Street Group, Llc 12 452 1 151
2025-11-03 13F GPS Wealth Strategies Group, LLC 95 −3,06 9 14,29
2026-01-20 13F Advocate Group Llc 4 779 0,00 403 −8,84
2025-11-14 13F Jane Street Group, Llc Put 55 600 419,63 5 141 496,29
2025-11-14 13F Jane Street Group, Llc Call 89 300 163,42 8 257 201,98
2025-11-12 13F Quantbot Technologies LP 0 −100,00 0
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 1 638 −83,65 129 −83,84
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-09-24 NP IYW - iShares U.S. Technology 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 237 977 −4,89 18 672 −5,69
2025-10-23 13F CX Institutional 2 634 0,00 0
2025-11-13 13F Macquarie Group Ltd 5 798 −16,67 536 −4,46
2025-08-14 13F Harvey Partners, LLC 0 −100,00 0 −100,00
2026-01-20 13F AdvisorNet Financial, Inc 5 002 0,00 421 −8,87
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 200 0,00 16 0,00
2026-01-30 13F Bogart Wealth, LLC 36 0,00 3 0,00
2025-11-13 13F Empowered Funds, LLC 6 413 −74,32 593 −70,59
2025-08-05 13F MUFG Securities EMEA plc 0 −100,00 0
2025-11-12 13F GW&K Investment Management, LLC 768 752 25,63 71 44,90
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 24 496 0,00 1 922 −0,88
2025-11-14 13F Citadel Advisors Llc Call 158 100 −23,88 14 618 −12,74
2025-11-14 13F Citadel Advisors Llc 249 553 −33,02 23 074 −23,21
2026-01-13 13F Mather Group, Llc. 0 −100,00 0 −100,00
2025-11-14 13F Citadel Advisors Llc Put 185 300 63,26 17 133 87,17
2026-01-06 13F Freedom Financial Partners LLC 34 051 105,85 2 869 87,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 27 477 −1,86 2 216 −9,51
2025-11-12 13F Diversify Wealth Management, Llc 9 812 5,10 897 26,38
2025-11-04 13F Wcm Investment Management, Llc 33 043 −8,60 3 090 3,73
2025-11-04 13F Bridges Investment Management Inc 2 284 211
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 450 −66,67 36 −80,22
2025-11-05 13F Plante Moran Financial Advisors, LLC 38 4
2025-11-07 13F Rothschild Investment Llc 19 171,43 2
2025-10-29 13F Amalgamated Bank 69 823 0,19 6 20,00
2025-11-14 13F Northwestern Mutual Wealth Management Co 856 77,23 79 107,89
2025-11-14 13F Gotham Asset Management, LLC 2 828 −42,49 261 −34,09
2025-11-12 13F Blair William & Co/il 10 121 1,88 936 16,73
2025-11-14 13F Virtu Financial LLC 0 −100,00 0
2025-11-14 13F Vident Advisory, LLC 2 945 −52,68 272 −45,71
2025-09-24 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 3 763 087 7,37 295 252 6,47
2025-11-07 13F Southeast Asset Advisors Inc. 10 900 −45,99 1 008 −38,11
2025-11-14 13F Select Equity Group, L.P. 1 392 575 −52,30 128 757 −45,31
2025-11-13 13F/A Peak6 Llc Call 0 −100,00 0 −100,00
2025-11-14 13F Ellevest, Inc. 0 −100,00 0
2025-08-14 13F Bank of Marin 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 205 0,00 258 −7,86
2025-10-17 13F Hm Payson & Co 33 3
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −6 832 −551
Other Listings
US:ENTG 118,07 US$
DE:ENQ 102,16 €
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