1ENTG Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Entegris, Inc. inkluderar MVCAX - MFS Mid Cap Value Fund A, Bristol John W & Co Inc /ny/, Whale Rock Capital Management LLC, Maplelane Capital, Llc, IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares, Scopia Capital Management Lp, Maplelane Capital, Llc, Rokos Capital Management LLP, VMIDX - Mid Cap Index Fund, NTIAX - Columbia Mid Cap Index Fund Class A, Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a), Arvin Capital Management LP, PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares, VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares, MPSIX - MidCap S&P 400 Index Fund Institutional Class, Texas Permanent School Fund, IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares, Brevan Howard Capital Management LP, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, och MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Wetherby Asset Management Inc		5 234	0,31	422	−18,22
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		10 747	113,28	867	96,82
2025-08-13	13F	Mirabella Financial Services Llp		12 700		1 024
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 862		311
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
2025-07-16	13F	ORG Wealth Partners, LLC		29		2
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		521	12,04	42	5,00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	13 600	78,95	1 097	65,06
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		8 953		708
2025-08-13	13F	Cresset Asset Management, LLC		190 378	17,76	15 354	8,56
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value 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		53 505		3 678
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		7 045 804	129,66	568 244	111,73
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		8 481		671
2025-08-13	13F	Centiva Capital, LP		5 109		412
2025-08-12	13F	RDST Capital LLC		1 102 675	42,39	88 931	31,27
2025-06-26	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		178 703	8,33	14 139	−15,59
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		298	10,78	26	0,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		45 077	38,60	3 566	8,00
2025-07-29	13F	Nordea Investment Management Ab		12 487	3,59	1 006	−2,24
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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		2 449 385	7,34	445	33,23
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		719	8,94	58	0,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 490	2,64	201	−5,66
2025-08-05	13F	Torray Llc		20 992	35,44	1 693	24,94
2025-08-14	13F	Hrt Financial Lp		69 548		6
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		65 321	0,19	5 168	−21,93
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		62 911		4 978
2025-08-13	13F	Guggenheim Capital Llc		54 501	7,03	4 396	−1,32
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		659	10,02	52	−13,33
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
2025-07-31	13F	Azzad Asset Management Inc /adv		4 515	2,82	364	−5,21
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		923	5,37	74	−2,63
2025-08-15	13F	Tower Research Capital LLC (TRC)		10 001	59,35	807	46,81
2025-08-14	13F	Holocene Advisors, LP		1 859 828	79,38	149 995	65,37
2025-08-12	13F	Fca Corp /tx		15 159	2,88	1 223	−5,12
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		128 781		8 852
2025-06-25	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		34 896	44,20	2 761	12,33
2025-05-27	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		3 742	78,02	327	57,21
2025-08-19	13F	State of Wyoming		5 765	34,19	465	23,73
2025-05-30	NP	PRNEX - T. Rowe Price New Era 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		128 800	5,57	11 267	−6,77
2025-06-30	NP	CSMD - Congress SMid Growth ETF		56 949	2,98	4 506	−19,77
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	50 700	745,00	4 089	680,15
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		59 107	2,13	4 767	−5,85
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	48 500	361,90	3 912	326,03
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		25 826	46,38	2 043	14,07
2025-08-14	13F	Df Dent & Co Inc		324 945	28,33	26 207	18,31
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		4 238	7,86	291	−26,70
2025-08-13	13F	Edgestream Partners, L.P.		80 093		6 460
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		660 788	7,15	121	33,33
2025-08-12	13F	Prudential Financial Inc		14 979	56,24	1 208	44,15
2025-08-08	13F	Forsta Ap-fonden		28 400	3,27	2 290	−4,78
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		31 278		2 523
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		201		16
2025-08-14	13F	California State Teachers Retirement System		236 363	6,32	19 063	−1,98
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		6 859	12,94	543	−12,01
2025-08-04	13F	Strs Ohio		65 568	5,78	5 288	−2,47
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
2025-08-12	13F	Ci Investments Inc.		773	74,89	0
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation 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		513	22,43	52	20,93
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
2025-07-29	13F	Hoese & Co LLP		550		44
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
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 467	1 738,27	353	1 370,83
2025-08-07	13F	Parkside Financial Bank & Trust		2 048	3,43	165	−4,62
2025-08-07	13F	Aviva Plc		58 269		4 699
2025-08-14	13F	Tudor Investment Corp Et Al	Call	25 500	240,00	2 057	213,41
2025-08-08	13F	Vestcor Inc		2 666	3,45	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
2025-08-15	13F	Captrust Financial Advisors		20 650	2,16	1 665	−5,83
2025-08-08	13F	Crossmark Global Holdings, Inc.		7 392	2,61	596	−5,40
2025-08-29	NP	STRV - Strive 500 ETF		2 494	6,26	201	−1,95
2025-08-05	13F	Gilbert & Cook, Inc.		4 420	18,63	356	9,54
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		337	1,20	27	−6,90
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		24 005	17,18	1 650	−20,41
2025-08-12	13F	WealthTrak Capital Management LLC		15	114,29	1
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		55 166	18,25	4 449	9,02
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		16 454	125,55	1 327	107,99
2025-08-12	13F	Snyder Capital Management L P		2 198 403	0,91	177 301	−6,97
2025-08-14	13F	Scientech Research LLC		13 381		1 079
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
2025-07-24	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		824 698	0,29	56 690	−31,89
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		31 300	13,41	3	0,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		12 991	4,40	1 028	−18,69
2025-06-24	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		17 647	4,08	1 396	−18,88
2025-08-15	13F	Great West Life Assurance Co /can/		187 334	11,45	15	7,14
2025-08-13	13F	Walleye Trading LLC		44 581		3 595
2025-08-13	13F	Walleye Trading LLC	Call	176 000	272,09	14 194	243,10
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 511	−11,33	−122	−18,79
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		22 932	6,05	1 576	−27,97
2025-08-13	13F	Walleye Trading LLC	Put	25 300	212,35	2 040	188,14
2025-07-25	13F	Sequoia Financial Advisors, LLC		4 319	56,09	348	43,80
2025-07-17	13F	James Hambro & Partners		852 889	8,44	68 764	−0,17
2025-07-15	13F	Public Employees Retirement System Of Ohio		47 437	0,64	3 826	−7,23
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		1 378	1 067,80	95	754,55
2025-07-14	13F	Farmers & Merchants Investments Inc		122		10
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		26 004	1,40	2 057	−20,98
2025-08-14	13F	Freestone Grove Partners LP		540 901	782,76	43 624	713,86
2025-08-14	13F	Scopia Capital Management Lp		162 179		13 080
2025-08-12	13F	TCTC Holdings, LLC		693	0,14	56	−8,33
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
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		5 422		373
2025-08-05	13F	Bank of New York Mellon Corp		1 039 516	0,40	83 837	−7,44
2025-08-14	13F	Verition Fund Management LLC		46 109	1 351,34	3 719	1 242,24
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−16 566	−43,75	−1 336	−48,14
2025-08-29	NP	SHOC - Strive U.S. Semiconductor ETF		4 869	5,12	393	−3,21
2025-07-28	NP	VMIDX - Mid Cap Index Fund		136 162		9 360
2025-08-14	13F	Citadel Advisors Llc	Put	113 500	136,46	9 154	117,98
2025-07-23	13F	Shell Asset Management Co		9 630	132,27	1
2025-05-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		50 458	191,83	4 414	157,83
2025-08-14	13F	Citadel Advisors Llc	Call	207 700	184,52	16 751	162,31
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−5 800	31,82	−399	−10,56
2025-06-26	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		40 846	11,33	3 232	−13,26
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		46		4
2025-07-30	13F	Rehmann Capital Advisory Group		3 976	41,85	321	30,61
2025-07-23	13F	Klp Kapitalforvaltning As		48 500	2,11	3 912	−5,87
2025-08-14	13F	Harber Asset Management Llc		165 949	24,36	13 384	14,65
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		16 738	52,50	1 354	38,16
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		23		2
2025-07-30	13F	FNY Investment Advisers, LLC		803		0
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		107 550	199,47	8 674	176,12
2025-08-14	13F	Whale Rock Capital Management LLC		420 128		33 883
2025-08-07	13F	1620 Investment Advisors, Inc.		2 043	40,12	165	29,13
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		67 736	447,72	5 359	261,61
2025-08-05	13F	State Of Michigan Retirement System		36 400	0,55	2 936	−7,30
2025-08-14	13F	Woodline Partners LP		82 009		6 614
2025-07-29	13F	Regions Financial Corp		43 430	91,68	3 503	76,69
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
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4 014	0,25	324	−7,71
2025-05-30	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		6 641	59,37	581	40,78
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−6 832		−551
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
2025-05-05	13F	Lindbrook Capital, Llc		1 119	27,45	98	12,79
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		572 000	44,08	46 132	32,83
2025-06-23	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		5 840	7,00	462	−16,61
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		25 027	16,35	1 980	−9,34
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		88 402	80,93	14	100,00
2025-08-14	13F	Diversify Wealth Management, Llc		9 336	25,67	709	21,40
2025-05-23	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		121 037	24,72	10 588	10,14
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		17 127	25,37	1 381	15,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 114	5,59	167	−17,73
2025-08-14	13F	Boothbay Fund Management, Llc		15 555	305,71	1 255	274,33
2025-08-14	13F	Freedom Financial Partners LLC		17 009	0,05	1 372	−7,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		10 302		831
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−1 600	13,48	−129	−7,19
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		12 112	234,86	958	99,58
2025-08-14	13F	D. E. Shaw & Co., Inc.		5 080		410
2025-07-22	13F	DAVENPORT & Co LLC		8 450	1,32	681	−6,58
2025-03-28	NP	JQUA - JPMorgan U.S. Quality Factor ETF		64 841	5,85	6 584	2,63
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		39 300	15,81	3 170	6,77
2025-07-09	13F	Gateway Investment Advisers Llc		18 883	7,44	1 523	−0,98
2025-08-14	13F	CIBC Asset Management Inc		6 513	0,63	525	−7,24
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		484 184	127,52	39 049	109,76
2025-08-07	13F	Financially Speaking Inc		15		1
2025-08-14	13F	Parvin Asset Management, LLC		600	12,15	48	4,35
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		4 730	28,11	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		548	6,61	44	0,00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		392		31
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		58 266	9,04	4 699	0,53
2025-08-13	13F	Channing Capital Management, LLC		114 037	27,57	9 197	17,61
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		86 595	0,17	5 953	−31,98
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
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1 161	71,24	94	57,63
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 859	3,86	1 118	−4,28
2025-08-14	13F	Frontier Capital Management Co Llc		659 306	53,85	53 173	41,84
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		3 694	20,60	298	11,24
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	−2 700	3,45	−186	−29,92
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		8 966	66,10	723	53,18
2025-08-14	13F	Mountaineer Partners Management, LLC		126 230	28,11	10 180	18,11
2025-08-14	13F	Brevan Howard Capital Management LP		43 647		3 520
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		176 323	2,53	14 220	−5,48
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		525 416	10,62	41 571	−13,81
2025-08-14	13F	Mairs & Power Inc		1 118 039	19,17	90 170	9,86
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		370		29
2025-05-23	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		7 950	2,32	695	−9,62
2025-08-05	NP	HNASX - Growth Fund		54 841	27,73	4 423	17,76
2025-08-13	13F	Congress Wealth Management LLC / DE /		38 446	0,92	3 101	−6,99
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 995	1 260,69	1 487	749,14
2025-05-28	NP	PHEQ - Parametric Hedged Equity ETF		184	24,32	16	14,29
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		776 014	35,28	62 586	24,72
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		915 322		73 821
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		24		2
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		41 758	32,15	3 368	21,82
2025-08-18	13F/A	National Bank Of Canada /fi/		2 003	38,42	162	27,78
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		67 528	32,04	5 446	21,75
2025-07-28	NP	VCULX - Growth Fund		2 214		152
2025-07-23	13F	Louisiana State Employees Retirement System		42 600	0,71	3 436	−7,16
2025-08-14	13F	Comerica Bank		276 637	207,51	22 311	183,52
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		24 740	29,82	1 995	19,68
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−12 077	65,17	−830	12,16
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		425		34
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		81 413	0,50	6 441	−21,69
2025-08-08	13F	Intech Investment Management Llc		6 183	0,11	499	−7,78
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		214 933	7,80	14 774	−26,80
2025-08-14	13F	Durable Capital Partners LP		3 055 914	4,86	246 459	−3,33
2025-07-16	13F	Signaturefd, Llc		1 826	2,82	147	−5,16
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	Stone Run Capital, Llc		33 180	7,23	2 676	−1,15
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		3 420	18,09	276	8,70
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		230 584	4,86	18 597	−4,70
2025-08-14	13F	Van Eck Associates Corp		119 296	9,14	10	0,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 295	41,75	185	31,21
2025-08-04	13F	Pinnacle Associates Ltd		2 700		218
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		466		37
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		245		19
2025-08-12	13F	Swiss National Bank		458 207	7,58	36 954	−0,82
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		6 382	13,52	515	4,68
2025-07-25	NP	SCHK - Schwab 1000 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		11 437	4,54	786	−29,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		982 832	133,60	79 265	115,36
2025-07-08	13F	Parallel Advisors, LLC		1 357	1,42	109	−6,84
2025-08-14	13F	Aqr Capital Management Llc		10 182	36,51	821	28,28
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
2025-06-18	NP	VOTE - Engine No. 1 Transform 500 ETF		2 237	3,37	177	−19,63
2025-08-13	13F	Hsbc Holdings Plc		44 907	14,55	3 625	6,18
2025-08-14	13F	Quantitative Investment Management, LLC		3 572		0
2025-08-07	13F	HighPoint Advisor Group LLC		3 322	3,88	268	6,37
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
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		186 110	5,98	12 793	−28,02
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		999 497	443,80	81	400,00
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		278		22
2025-08-12	13F	Aigen Investment Management, Lp		24 863		2 005
2025-04-08	13F/A	iA Global Asset Management Inc.		33 470	8,07	5	0,00
2025-07-23	13F	Harvey Investment Co Llc		10 600	2,42	1
2025-08-11	13F	Vanguard Group Inc		15 574 198	0,14	1 256 059	−7,68
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		4 874 026	1,92	393 090	−6,04
2025-07-14	13F	Argent Capital Management Llc		31 358	0,01	2 529	−7,77
2025-08-14	13F	Toronto Dominion Bank		27 477	21,12	2 216	11,69
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		7 234	16,90	627	15,71
2025-08-14	13F	CTC Alternative Strategies, Ltd.		2 531		204
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		144	30,91	10	−18,18
2025-08-14	13F	Farringdon Capital, Ltd.		3 570		288
2025-08-29	NP	STXG - Strive 1000 Growth ETF		449	2,98	36	−5,26
2025-08-15	13F	Duquesne Family Office LLC		1 645 885		133
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		6 933	1,51	559	−6,37
2025-08-14	13F	UBS Group AG		2 845 748	31,40	229 510	21,14
2025-08-14	13F	Alliancebernstein L.p.		200 823	3,77	16 196	−4,34
2025-08-27	13F/A	Brinker Capital Investments, LLC		73 538	6,02	5 931	−2,26
2025-08-11	13F	Citigroup Inc		1 040 349	37,44	83 904	26,71
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		76 690	1,61	6 185	−6,32
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		6		0
2025-08-13	13F	Northern Trust Corp		1 637 921	4,41	132 098	−3,74
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1 203	9,96	97	2,11
2025-08-11	13F	Inspire Advisors, LLC		6 051	0,87	488	−7,06
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		1 232	9,32	85	−26,32
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		7 962	3,77	630	−19,26
2025-05-15	13F	Rakuten Investment Management, Inc.		16 929	29,66	1 502	0,20
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5 428	10,55	373	−24,80
2025-07-28	13F	Td Asset Management Inc		291 058	25,71	23 474	15,90
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
2025-08-27	13F/A	Squarepoint Ops LLC		45 627	39,82	3 680	28,91
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		48 999	3,30	3 963	−4,74
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-17	13F	Generate Investment Management Ltd		61 309		4 945
2025-08-12	13F	Charles Schwab Investment Management Inc		1 134 500	0,94	91 497	−6,94
2025-08-14	13F	Treasurer of the State of North Carolina		70 021	1,62	6	−16,67
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		280 143	0,57	19 257	−31,70
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		672	94,78	59	52,63
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		12 243	1,44	987	−6,45
2025-08-14	13F	Raymond James Financial Inc		1 117 028	28,97	90 088	18,90
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		43 590	70,65	3 449	32,97
2025-08-05	13F	Tredje AP-fonden		19 333	65,25	1 559	52,39
2025-08-13	13F	Bristol John W & Co Inc /ny/		811 423		65 441
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		900	5,26	73	−2,70
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 183	11,71	95	3,26
2025-08-14	13F	Sciencast Management LP		5 010		404
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 344	4,11	270	−3,93
2025-08-14	13F	Ubs Asset Management Americas Inc		748 696	16,10	60 382	7,04
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		36 440	0,50	2 505	−31,77
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		38 899	7,68	3 137	−0,73
2025-08-13	13F	Norges Bank		2 625 985		211 786
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		73 342		5 803
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 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		16 100	6,62	1 107	−27,62
2025-08-12	13F	Prudential Plc		5 733		462
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−406		−33
2025-07-23	NP	CFMCX - Column Mid Cap Fund		39 512	74,45	2 716	18,50
2025-08-12	13F	Magnetar Financial LLC		4 752		383
2025-08-13	13F	Kilter Group LLC		32		3
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				−84	1 283,33
2025-08-14	13F	Samlyn Capital, Llc		207 078		16 701
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		57 845	38,97	4 665	28,12
2025-08-13	13F	Amundi		209 449	82,69	18 109	119,57
2025-06-27	NP	BBMIX - BBH Select Series - Mid Cap Fund Class I Shares		227 198	4,83	17 976	−18,32
2025-08-07	13F	Meeder Advisory Services, Inc.		3 241	7,71	261	−0,76
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		364	13,04	29	3,57
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		3 936		271
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4 486	293,51	362	134,42
2025-08-28	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
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		91		7
2025-08-13	13F	Ossiam		6 260	0,05	505	−7,86
2025-08-20	NP	NESGX - Needham Small Cap Growth Fund Retail Class		12 000	100,00	968	84,54
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		672 259	19,11	54 218	9,81
2025-08-18	13F/A	Hudson Bay Capital Management LP		4 210		340
2025-08-14	13F	Jane Street Group, Llc	Call	33 900	169,05	2 734	148,09
2025-07-23	13F	Bellevue Asset Management, Llc		17	6,25	1	0,00
2025-08-13	13F	First National Advisers, LLC		28 895	0,54	2 330	−7,32
2025-08-13	13F	New York State Common Retirement Fund		447 720	4,87	36	−2,70
2025-07-28	13F	Twin Tree Management, LP	Call	83 700		6 750
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		221 323	89,11	15 214	28,43
2025-07-29	NP	BLES - Inspire Global Hope ETF		3 399	9,61	234	−25,56
2025-07-28	NP	SOXQ - Invesco PHLX Semiconductor 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		68 244	12,68	4 691	−23,47
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		419	3 709,09	34
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		7 751	9,60	625	1,13
2025-08-08	13F	SG Americas Securities, LLC		54 036	487,22	4
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
2025-07-15	13F	Fifth Third Bancorp		21 338	57,62	1 721	45,27
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		5 209	30,00	420	20,00
2025-06-26	NP	IMCG - iShares Morningstar 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		68 037	1,19	5 383	−21,15
2025-07-08	13F	Webster Bank, N. A.		36		3
2025-08-06	13F	Savant Capital, LLC		3 696	13,20	298	4,56
2025-07-28	NP	AVDE - Avantis International 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		2 361 740	9,36	375	15,79
2025-08-08	13F	Atlantic Trust, LLC		105	75,00	8	60,00
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		54 669	3,32	3 758	−29,84
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		100 154	4,03	7 924	−18,94
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
2025-08-14	13F/A	Barclays Plc		1 810 831	103,90	146	89,61
2025-08-14	13F	Hilton Capital Management, LLC		23 032	10,70	1 858	2,03
2025-08-11	13F	Primecap Management Co/ca/		3 065 170	12,04	247 206	3,29
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		104 673		8 442
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3 551		286
2025-07-25	13F	Verdence Capital Advisors LLC		4 691	40,83	378	29,90
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
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4 522	102,87	358	57,96
2025-07-30	13F	Securian Asset Management, Inc		11 533	0,87	930	−7,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		160	45,45	13	33,33
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		854		59
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		2 064	4,03	166	−4,05
2025-08-14	13F	Palestra Capital Management LLC		691 661		55 782
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−6 691	195,93	−460	94,49
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 946		157
2025-08-22	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		20 307	22,46	1 638	−27,08
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		23 430	3,08	1 611	−30,00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1 188	4,49	94	−19,13
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		22 796	4,35	1 838	−3,82
2025-08-14	13F	Prelude Capital Management, Llc		48 680	47,00	3 926	35,57
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
2025-08-14	13F	Southpoint Capital Advisors LP		1 000 000		80 650
2025-08-14	13F	Group One Trading, L.p.		2 065	2 481,25	167	2 666,67
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		27 054		2 141
2025-07-23	13F	High Note Wealth, LLC		56		5
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		6 003	1,95	484	−6,02
2025-07-30	13F	DekaBank Deutsche Girozentrale		655 508	10,20	54	3,92
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		79		6
2025-05-28	NP	JGRO - JPMorgan Active Growth ETF		155 711	23,97	13 622	9,48
2025-08-14	13F	Group One Trading, L.p.	Call	29 300	193,00	2 363	170,37
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		556		44
2025-08-07	13F	Campbell & CO Investment Adviser LLC		7 429		599
2025-08-13	13F	Okabena Investment Services Inc		15 178		1 224
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		78		6
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		38		3
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		115 932	17,99	9 350	8,77
2025-07-25	13F	Allspring Global Investments Holdings, LLC		303 760	16,62	25 012	11,40
2025-08-13	13F	Brown Advisory Inc		1 059 457	1,82	85 445	−6,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		8 247		665
2025-06-26	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		10 021	25,11	793	−2,58
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−137		−11
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		487 461	46,52	38 568	14,17
2025-08-14	13F	Ironvine Capital Partners, LLC		33 277	16,44	2 684	7,32
2025-08-05	13F	GPS Wealth Strategies Group, LLC		98	117,78	8	133,33
2025-07-10	13F	Focus Financial Network, Inc.		4 739	1,80	382	−6,14
2025-08-27	NP	TVLAX - Touchstone Value Fund A		166 364	203,55	13 417	179,87
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		13 934	2,34	1 124	−5,71
2025-06-26	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		14 017	1,51	1 109	−20,90
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
2025-08-08	13F	Principal Financial Group Inc		5 335 516	6,41	430 312	−1,90
2025-08-14	13F	Bank Of America Corp /de/		3 031 048	31,18	244 454	20,94
2025-08-14	13F	Capstone Investment Advisors, Llc		5 192		419
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		752		61
2025-08-14	13F	Paradigm Capital Management Inc/ny		542 600	1,29	43 761	−6,62
2025-07-21	13F	Phraction Management LLC		90 969	32,74	7 337	22,37
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		128 728	0,31	10 382	−7,53
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		34 880	8,94	2 760	−15,13
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−3 799	−84,84	−301	−88,20
2025-08-28	NP	QUS - SPDR MSCI USA 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		1 738	87,28	140	72,84
2025-08-14	13F	Rokos Capital Management LLP		141 615		11 419
2025-04-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		23 771	28,82	2 406	23,45
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−357		−29
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
2025-08-15	13F	Earnest Partners Llc		2 047 056	21,00	165 095	11,56
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		21 956	286,48	2
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		9 275		811
2025-07-11	13F	Perpetual Ltd		409 637	55,26	33 037	43,15
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		41 781	52,73	3 370	40,79
2025-08-14	13F	Summit Trail Advisors, Llc		9 814		791
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		69 119	1,03	5 469	−21,28
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
2025-04-09	13F	Sarasin & Partners LLP		17 655		1 987
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
2025-08-11	13F	Brown Brothers Harriman & Co		674 561	5,76	54 403	−2,50
2025-08-12	13F	Entropy Technologies, LP		8 100		653
2025-08-14	13F	Siemens Fonds Invest GmbH		1 987	14,66	160	5,96
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		18 807	82,15	1 645	41,69
2025-06-30	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		89 053	24,49	7 046	−3,00
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		37 725	51,96	3 043	40,12
2025-05-29	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		54 272	177,63	4 748	145,20
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		10 692	24,89	846	−2,76
2025-08-14	13F	Laurion Capital Management LP		4 825		389
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 714	4,19	118	−29,52
2025-08-12	13F	Legal & General Group Plc		487 606	2,53	39 325	−5,48
2025-08-05	13F	Simplex Trading, Llc		25 190	397,92	2
2025-08-14	13F	Rafferty Asset Management, LLC		1 970 734	64,35	158 940	51,52
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
2025-08-05	13F	Simplex Trading, Llc	Call	42 800	193,15	3	200,00
2025-07-28	NP	AVDV - Avantis International Small Cap Value 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		21 167 738	10,02	3 360	16,63
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 198		95
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		63 154	1,21	5 093	−6,69
2025-07-11	13F	IFM Investors Pty Ltd		28 960	5,50	2 336	−2,75
2025-07-24	13F	Callan Family Office, LLC		8 557	212,41	690	188,70
2025-07-25	13F	Concord Wealth Partners		106	0,95	9	−11,11
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 219 054		98 317
2025-06-26	NP	FNILX - Fidelity ZERO Large 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		37 325	1,57	2 953	−20,85
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		5 474	0,15	479	−11,65
2025-07-25	13F	Oregon Public Employees Retirement Fund		30 988	1,01	2 499	−6,86
2025-08-13	13F	Quantbot Technologies LP		10 531		849
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF 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		32 710	0,50	2 248	−31,75
2025-08-11	13F	Empowered Funds, LLC		24 970	9,30	2 014	0,75
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		130 740	25,86	10 544	16,05
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		34 175	28,47	2 756	18,44
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		11 183		769
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		25 495		2 017
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 331	62,78	188	49,60
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		149		12
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		69 363	11,88	6 068	−1,21
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		20 004	15,50	1 375	−21,56
2025-06-26	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		40 006	8,40	3 165	−15,53
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		62		5
2025-08-14	13F	Peak6 Llc		30 502		2 460
2025-08-22	NP	PFSLX - Paradigm Select Fund		15 000	25,00	1 210	15,25
2025-08-14	13F	DecisionPoint Financial, LLC		8		1
2025-07-30	13F	Clifford Swan Investment Counsel Llc		179 861	56,46	14 506	44,24
2025-08-14	13F	Quantessence Capital LLC		6 150		496
2025-08-26	NP	MSCFX - Mairs & Power Small Cap Fund		102 681	26,29	8 281	16,44
2025-07-28	13F	BRYN MAWR TRUST Co		97	16,87	8	0,00
2025-07-29	NP	PTL - Inspire 500 ETF		7 835	154,63	539	72,99
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−298	−7,74
2025-05-23	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1 280	20,30	112	5,71
2025-08-04	13F	Assetmark, Inc		27 859	17,55	2 247	8,35
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		523	124,46	41	78,26
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		33 803	0,60	2 726	−7,25
2025-04-25	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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		102 300	2,51	10 355	−1,77
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		84 889	0,30	6 846	−7,52
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	−100,00	0	−100,00
2025-08-08	13F	Compass Wealth Management LLC		37 090	101,08	2 991	85,43
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		15 850		1 278
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 143	0,16	354	−31,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		423		34
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−1 121		−89
2025-08-15	13F	Morgan Stanley		1 751 512	25,09	141 260	15,32
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2 607		206
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		59 597	10,29	4 806	1,69
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		1 921	23,22	155	13,24
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		5 048		399
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		224 797		15 453
2025-08-14	13F	Erste Asset Management GmbH		1 500		124
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2 013	6,68	138	−27,75
2025-07-21	13F	Hilltop National Bank		1 177	28,07	95	3,30
2025-08-14	13F	Vident Advisory, LLC		6 223	32,71	502	22,20
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		75 999	0,81	5 224	−31,53
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−91 782	5,04	−7 402	−3,15
2025-08-13	13F	Panagora Asset Management Inc		6 243	48,64	503	37,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		35 648	0,61	2 875	−7,23
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		67	6,35	5	−16,67
2025-08-14	13F	Price T Rowe Associates Inc /md/		15 139 515	11,68	1 221	3,04
2025-07-22	13F	Fenimore Asset Management Inc		547 883	5,14	44 187	−3,06
2025-05-28	NP	PEPS - Parametric Equity Plus ETF		614	5,68	54	−7,02
2025-08-01	13F	Guinness Asset Management LTD		5 206	11,53	420	2,94
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3 417	1,27	299	−10,78
2025-07-30	13F	Bogart Wealth, LLC		30	1 400,00	2
2025-07-22	13F	IMC-Chicago, LLC	Put	23 800	65,28	1 919	52,42
2025-07-22	13F	IMC-Chicago, LLC	Call	85 300	488,28	6 879	442,51
2025-08-12	13F	CenterBook Partners LP		71 559	113,91	5 771	97,23
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−2 506		−172
2025-08-08	13F	Avantax Advisory Services, Inc.		28 433	43,45	2 293	32,31
2025-08-14	13F	Riggs Asset Managment Co. Inc.		138		11
2025-07-23	13F	Trifecta Capital Advisors, LLC		7		1
2025-08-14	13F	Synovus Financial Corp		36 721	44,46	2 962	33,20
2025-08-13	13F	Invesco Ltd.		1 117 384	221,72	90 117	196,60
2025-07-14	13F	AdvisorNet Financial, Inc		5 002	3 869,84	403	3 563,64
2025-08-14	13F	Macquarie Group Ltd		6 958	27,93	561	18,11
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		675		53
2025-08-13	13F	Maplelane Capital, Llc	Call	250 000		20 162
2025-08-14	13F	HighVista Strategies LLC		20 900		1 686
2025-08-13	13F	Maplelane Capital, Llc		150 000		12 097
2025-08-14	13F	Needham Investment Management Llc		240 000	3,00	19 356	−5,03
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		29		2
2025-07-22	13F	Merit Financial Group, LLC		3 364		271
2025-08-14	13F	Weiss Asset Management LP		94 770	213,69	7 643	124,86
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−25 461	−64,22	−2 014	−72,13
2025-08-11	13F	Private Advisor Group, LLC		12 058	25,42	973	15,58
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-14	13F	Hound Partners, LLC		307 737	33,27	24 819	22,86
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	−18 401	12,68	−1 456	−12,24
2025-08-01	13F	Bessemer Group Inc		1 107 905	0,18	89	−7,29
2025-08-14	13F	Optiver Holding B.V.		453	439,29	37	414,29
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		15 996	8,18	1 266	−15,72
2025-08-14	13F	Syon Capital Llc		3 274		264
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
2025-08-01	13F	Teacher Retirement System Of Texas		22 979	4,10	1 853	−4,04
2025-08-06	13F	Andra AP-fonden		900		73
2025-08-13	13F	California Public Employees Retirement System		193 090	7,54	15 573	−0,85
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		72 249	0,76	5 827	−7,11
2025-07-29	NP	VITAX - Vanguard Information Technology Index 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		1 475 668	2,39	101 437	−30,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		15 988	66,58	1 289	53,64
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		578	8,04	40	−27,78
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
2025-08-08	13F	Tortoise Investment Management, LLC		13		1
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		120 904	16,68	9 566	−9,09
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		10 493		830
2025-07-24	13F	Louisbourg Investments Inc.		34 825	10,07	2 123	−3,06
2025-08-11	13F	Principal Securities, Inc.		6 468	11,38	522	−9,39
2025-08-14	13F	Caption Management, LLC	Call	108 800		8 775
2025-08-14	13F	2Xideas AG		84 767	3,80	6 836	−4,30
2025-08-14	13F	Susquehanna International Group, Llp	Put	73 500	39,47	5 928	28,57
2025-08-14	13F	Royal Bank Of Canada		630 384	22,51	50 840	12,95
2025-08-13	13F	Transce3nd, LLC		4 649	102,39	357	130,32
2025-08-14	13F	Susquehanna International Group, Llp	Call	262 200	49,66	21 146	37,97
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
2025-08-15	13F	Sender Co & Partners, Inc.		5 197		419
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		1
2025-07-29	NP	BIBL - Inspire 100 ETF		15 720	21,54	1 081	−17,49
2025-06-25	NP	JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class		75 154	39,09	5 946	8,38
2025-08-13	13F	Capital Fund Management S.a.	Call	40 600		3 274
2025-08-14	13F	Circle Wealth Management, LLC		6 081		490
2025-08-13	13F	Capital Fund Management S.a.	Put	19 700		1 589
2025-08-12	13F	Global Retirement Partners, LLC		5 161	27,37	416	3,74
2025-08-13	13F	Russell Investments Group, Ltd.		471 202	20,48	38 530	11,76
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		335		25
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		34 184	1,13	2 705	−21,21
2025-08-14	13F	Meridiem Capital Partners LP		243 104		19 606
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth 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		65 486		4 502
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		3 260	1 008,84	224	672,41
2025-08-12	13F	XTX Topco Ltd		38 854		3 134
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		131 480	64,91	10 604	52,04
2025-08-13	13F	Pictet Asset Management Holding SA		61 743	5,88	4 980	−2,39
2025-08-11	13F	Madison Asset Management, LLC		56 086	22,05	4 523	12,54
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 887	90,03	152	76,74
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		142		11
2025-08-06	13F	Commonwealth Equity Services, Llc		21 882	8,13	2	0,00
2025-08-13	13F	Arizona State Retirement System		44 175	1,16	3 563	−6,73
2025-08-12	13F	Argent Trust Co		6 816	5,76	550	−2,49
2025-08-05	13F	Bank Of Montreal /can/		147 232	6,07	11 874	−2,21
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		189 800	1,44	19 212	−2,79
2025-07-17	13F	Alpine Bank Wealth Management		311	73,74	25	66,67
2025-08-13	13F	Jones Financial Companies Lllp		1 732	20,36	143	11,81
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		436 796	6,90	35 228	−1,45
2025-08-04	13F	Retirement Systems of Alabama		185 045	0,60	14 924	−7,26
2025-07-23	13F	Narwhal Capital Management		56 697	37,87	4 573	27,11
2025-08-18	13F	Wolverine Trading, Llc		18 456	167,36	1 520	148,37
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		10 654		859
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		1 450 717	20,25	114 781	−6,30
2025-08-18	13F	Wolverine Trading, Llc	Put	53 900	30,51	4 440	21,18
2025-08-13	13F	Quadrant Capital Group Llc		14 246	225,92	1 149	200,52
2025-08-14	13F	Wells Fargo & Company/mn		563 216	9,25	45 423	0,73
2025-08-05	13F	South Dakota Investment Council		16 671		1
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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		14 310		1 132
2025-07-31	13F	Curio Wealth, Llc		36	3 500,00	3	−33,33
2025-08-04	13F	Keybank National Association/oh		5 190	28,85	419	18,75
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
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		58 207	16,78	4 605	−9,01
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		265 306	3,56	49	29,73
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		31 107		2 509
2025-08-08	13F/A	Sterling Capital Management LLC		8 390	1 561,39	677	1 436,36
2025-08-14	13F	GWM Advisors LLC		1 304	0,15	105	−7,08
2025-08-27	NP	RYTIX - Technology Fund Investor Class		2 344	48,64	189	37,96
2025-08-14	13F/A	Skopos Labs, Inc.		2 484	333,51	200	300,00
2025-07-07	13F	Retirement Wealth Solutions LLC		64	60,00	5	66,67
2025-08-12	13F	Westfield Capital Management Co Lp		545 688		44 010
2025-08-11	13F	Nomura Asset Management Co Ltd		47 780	11,43	3 853	2,72
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		21 549		1 738
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	47 200	134,83	3 807	116,50
2025-06-30	NP	TRFM - AAM Transformers ETF		1 648	41,34	130	6,56
2025-08-14	13F	Millennium Management Llc		1 759 286	314,91	141 886	282,51
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		983		68
2025-08-14	13F	Hawk Ridge Capital Management Lp		1 041 424	4,54	83 991	−3,62
2025-07-23	13F	Evexia Wealth Llc		3 805	35,99	345	57,53
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		23 951	2,86	1 895	−19,84
2025-08-14	13F	Polar Asset Management Partners Inc.		209 738	36,73	16 915	26,06
2025-08-14	13F	Janus Henderson Group Plc		460 227	1,78	37 117	−7,50
2025-08-14	13F	Schonfeld Strategic Advisors LLC		126 773		10 224
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		319		25
2025-06-23	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		6 385	1,92	505	−20,60
2025-08-14	13F	Diversify Advisory Services, LLC		3 178		241
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		395		27
2025-08-14	13F	Principia Wealth Advisory, LLC		13	550,00	1
2025-08-13	13F	Arvin Capital Management LP		91 900		7 412
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		171 689		13 847
2025-08-08	13F	Fiera Capital Corp		670 664	25,08	54 089	15,32
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		400 464	2,72	27 528	−30,24
2025-07-29	NP	EBI - Longview Advantage ETF		34	209,09	2	100,00
2025-08-20	13F/A	Coppell Advisory Solutions LLC		24 584		2 025
2025-07-21	13F	Ameritas Advisory Services, LLC		88		7
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−231		−19
2025-08-14	13F	Sandler Capital Management		3 000		242
2025-09-04	13F/A	Advisor Group Holdings, Inc.		11 712	64,19	977	56,41
2025-08-13	13F	Walleye Capital LLC	Call	24 800	155,67	2 000	135,85
2025-08-13	13F	Walleye Capital LLC	Put	26 200	1 355,56	2 113	1 245,86
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		3 504 905	58,64	277 308	23,61
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		146 839	1,05	11 843	−6,84
2025-08-13	13F	Walleye Capital LLC		94 490	31 930,51	7 621	30 380,00
2025-07-28	NP	MVV - ProShares Ultra MidCap400		5 731		394
2025-07-25	NP	SCHX - Schwab U.S. Large-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		149 945	2,46	10 307	−30,42
2025-07-25	NP	URTH - iShares MSCI World 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		10 182	6,17	700	−27,94
2025-08-13	13F	Bollard Group LLC		22 947		2
2025-08-04	13F	Spire Wealth Management		1 674	0,18	135	−7,53
2025-08-15	13F/A	Rakuten Securities, Inc.		139	561,90	11	1 000,00
2025-08-14	13F	SummitTX Capital, L.P.		5 030		406
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		71 887	1,36	5 688	−21,02
2025-08-05	13F	Montanaro Asset Management Ltd		59 400	6,87	4 791	−1,48
2025-08-14	13F	Altshuler Shaham Ltd		1 224 100		98 724
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		895	1 093,33	62	771,43
2025-08-12	13F	Virtu Financial LLC		10 436		1
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−397		−32
2025-05-15	13F	Texas Permanent School Fund		61 430		4 860

MX:ENTG
US:ENTG	87,23 US$
DE:ENQ	70,30 €

IT:1ENTG / Entegris, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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