MX:ENTG / Entegris, Inc. - Institutionellt ägande - Säljare

Entegris, Inc.
MX ˙ BMV ˙ US29362U1043
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-05-29 NP JAFSX - Science & Technology Trust NAV 5 400 −79,05 472 −83,72
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 20 588 −33,74 1 660 −38,93
2025-08-14 13F Integrated Investment Consultants, LLC 0 −100,00 0
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 EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 36 311 −5,89 2 928 −13,24
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 95 980 −77,35 9 746 −78,04
2025-08-12 13F Franklin Resources Inc 9 118 −6,06 735 −13,43
2025-08-14 13F Caden Capital Partners, Lp 352 964 −8,02 28 467 −15,20
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
2025-05-15 13F Walnut Level Capital LLC 0 −100,00 0
2025-05-14 13F South Plains Financial, Inc. 0 −100,00 0
2025-07-16 13F West Branch Capital LLC 130 −43,48 10 −50,00
2025-05-08 13F Arkadios Wealth Advisors 0 −100,00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 255 −4,49 22 −15,38
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 126 821 −0,57 10 228 −8,33
2025-07-31 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 20 179 −35,44 1 627 −40,49
2025-08-11 13F Portside Wealth Group, LLC 2 817 −25,00 227 −30,79
2025-08-13 13F EverSource Wealth Advisors, LLC 644 −67,16 52 −70,18
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 5 176 −3,72 410 −24,95
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 13 405 −22,82 1 061 −39,88
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
2025-08-19 13F Cape Investment Advisory, Inc. 49 −33,78 4 −50,00
2025-08-08 13F SBI Securities Co., Ltd. 79 −37,80 6 −45,45
2025-08-14 13F Icon Wealth Advisors, LLC 1 618 −2,76 131 −10,34
2025-07-30 13F Tributary Capital Management, LLC 4 002 −2,44 323 −10,06
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 28 513 −36,05 2 494 −43,52
2025-05-22 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2 602 −50,67 228 −56,51
2025-08-13 13F Natixis Advisors, L.p. 265 001 −25,89 21 −32,26
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
2025-08-14 13F First Manhattan Co 45 426 −19,55 3 664 −25,84
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 102 −4,67 9 −20,00
2025-04-30 13F Peoples Financial Services Corp. 0 −100,00 0
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 5 554 −50,10 564 −51,67
2025-08-25 13F/A Neuberger Berman Group LLC 115 431 −61,00 9 310 −64,04
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 878 −7,29 89 −12,00
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 106 644 −21,55 8 438 −38,87
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 78 −22,77 6 −25,00
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 997 −2,52 403 −10,04
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-04-29 13F Moody Aldrich Partners Llc 0 −100,00 0
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
2025-08-14 13F Wellington Management Group Llp 74 976 −74,31 6 047 −76,32
2025-05-19 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 12 315 −1,46 1 077 −13,00
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 46 519 −35,72 3 752 −40,74
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 045 −6,86 84 −14,29
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
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
2025-08-06 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 570 −24,30 46 −30,77
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
2025-07-08 13F Arlington Trust Co LLC 6 −98,19 0 −100,00
2025-07-31 13F Whipplewood Advisors, LLC 51 −96,09 4 −96,00
2025-08-14 13F Manufacturers Life Insurance Company, The 91 066 −2,12 7 344 −9,76
2025-08-14 13F Quarry LP 0 −100,00 0
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 15 900 −15,88 1 282 −22,44
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 503 −33,12 363 −38,37
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
2025-05-14 13F Credit Agricole S A 3 801 −14,87 333 −24,89
2025-08-14 13F Twinbeech Capital Lp 119 393 −38,64 9 629 −43,43
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
2025-08-01 13F Curat Global, LLC 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 9 793 −6,70 790 −14,05
2025-07-21 13F Copeland Capital Management, LLC 0 −100,00 0
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 997 638 −1,72 100 981 −5,83
2025-07-14 13F Abound Wealth Management 0 −100,00 0
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
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
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 490 −15,90 281 −49,91
2025-07-22 13F UniSuper Management Pty Ltd 2 600 −10,34 210 −17,39
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 14 046 −69,66 1 134 −72,01
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
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 17 574 −2,00 1 417 −9,63
2025-08-08 13F Geode Capital Management, Llc 2 767 723 −2,72 222 552 −10,40
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11 241 −47,78 907 −51,89
2025-07-11 13F/A Umb Bank N A/mo 1 468 −3,10 118 −10,61
2025-04-25 13F Westside Investment Management, Inc. 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 4 606 −10,06 403 −20,71
2025-06-03 13F/A First National Bank Of Omaha 29 574 −19,07 2 587 −40,91
2025-07-25 13F Cwm, Llc 1 895 −11,07 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 511 −11,33 −122 −18,79
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2 512 −80,63 203 −82,45
2025-07-29 13F Mutual Of America Capital Management Llc 75 292 −3,20 6 072 −10,76
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 11 818 −1,33 812 −33,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 360 −5,76 25 −36,84
2025-07-07 13F Versant Capital Management, Inc 214 −82,15 17 −83,65
2025-08-14 13F RGM Capital, LLC 1 445 398 −7,46 116 571 −14,69
2025-08-19 13F Anchor Investment Management, LLC 3 096 −2,37 250 −10,11
2025-08-14 13F Harvey Partners, LLC 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 3 304 −0,18 0
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 220 901 −4,26 17 478 −25,40
2025-08-05 13F MUFG Securities EMEA plc 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 7 −41,67 1 −100,00
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −16 566 −43,75 −1 336 −48,14
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 144 979 −3,85 11 693 −11,36
2025-08-12 13F CIBC Private Wealth Group, LLC 361 572 −4,35 29 161 22,60
2025-04-22 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 27 477 −1,86 2 216 −9,51
2025-08-14 13F Citadel Advisors Llc 372 562 −35,54 30 047 −40,57
2025-05-15 13F Gallo Partners, LP 0 −100,00 0
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
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 201 −81,39 14 −88,07
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 431 −0,56 98 −32,41
2025-05-15 13F Hood River Capital Management LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 97 627 −34,48 7 724 −48,95
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 450 −66,67 36 −80,22
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-07-18 13F Truist Financial Corp 52 193 −15,67 4 209 −22,26
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 592 −64,99 139 −69,11
2025-08-04 13F Amalgamated Bank 69 688 −3,38 6 −16,67
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 0 −100,00 0
2025-07-30 13F Cantillon Capital Management Llc 2 465 773 −2,85 198 865 −10,44
2025-08-08 13F KBC Group NV 23 580 −0,01 2 −50,00
2025-07-14 13F Opal Wealth Advisors, LLC 0 −100,00 0
2025-08-07 13F Commerce Bank 11 669 −3,31 941 −10,81
2025-07-02 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-08-13 13F M&t Bank Corp 29 132 −9,75 2 350 −16,82
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
2025-07-10 13F Trust Point Inc. 3 204 −26,65 258 −32,46
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA 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 8 461 −15,36 582 −42,53
2025-08-14 13F Bank of Marin 0 −100,00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −6 832 −551
2025-04-23 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 2 604 −18,88 210 −25,00
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 234 446 −5,21 18 908 −12,61
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 724 −27,82 58 −57,04
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 2 058 −39,98 208 −42,54
2025-08-14 13F Fiduciary Trust Co 3 135 −11,86 253 −18,97
2025-07-15 13F Td Private Client Wealth Llc 494 −46,13 40 −51,25
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
2025-07-29 13F Values First Advisors, Inc. 0 −100,00 0
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 71 556 −0,23 5 662 −22,26
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
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 512 −1,57 11 584 −33,16
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 146 248 −34,95 10 053 −55,82
2025-08-04 13F Atria Investments Llc 18 559 −38,29 1 497 −43,12
2025-08-07 13F Montag A & Associates Inc 440 −3,08 35 −10,26
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 110 608 −0,22 8 751 −22,25
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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 2 004 −34,72 159 −49,20
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 217 383 −34,58 19 017 −42,23
2025-08-26 NP Profunds - Profund Vp Semiconductor 571 −45,10 46 −48,89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 74 066 −1,73 5 973 −9,40
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 58 365 −3,83 4 707 −11,34
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 2 055 609 −2,78 165 785 −10,37
2025-03-31 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 57 072 −78,78 5 795 −79,43
2025-08-07 13F CENTRAL TRUST Co 4 762 −3,54 384 −10,90
2025-07-24 13F Jfs Wealth Advisors, Llc 113 −38,25 9 −43,75
2025-08-13 13F Gamco Investors, Inc. Et Al 19 850 −4,80 1 601 −12,23
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 281 −9,65 19 −38,71
2025-08-08 13F Mv Capital Management, Inc. 20 −72,60 2 −83,33
2025-05-15 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 17 700 −3,80 1 548 −15,04
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
2025-07-10 13F Swedbank AB 1 114 101 −29,65 89 852 −35,14
2025-08-14 13F Bnp Paribas 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 22 846 −4,69 1 843 −12,12
2025-05-15 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −2 700 3,45 −186 −29,92
2025-08-11 13F Bell Investment Advisors, Inc 65 −13,33 5 −16,67
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
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
2025-07-21 13F Qrg Capital Management, Inc. 9 328 −14,16 752 −20,84
2025-08-14 13F Investment Management Corp of Ontario 18 835 −3,09 1 519 −10,65
2025-08-13 13F Northwestern Mutual Wealth Management Co 483 −19,77 39 −26,92
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-06-26 NP DFIEX - International Core 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 8 423 558 −0,96 1 531 22,68
2025-07-28 13F Moran Wealth Management, LLC 4 299 −7,21 347 −14,57
2025-08-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 −50,00 0
2025-04-28 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 −100,00 0
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 333 884 −84,16 22 951 −89,25
2025-07-25 13F Hemington Wealth Management 8 −80,49 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 744 −2,90 302 −10,68
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 300 501 −0,04 24 235 −7,84
2025-08-11 13F HighTower Advisors, LLC 23 554 −18,72 1 900 −25,09
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
2025-08-14 13F Voya Investment Management Llc 24 627 −89,41 1 986 −90,24
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −12 077 65,17 −830 12,16
2025-08-14 13F Mercer Global Advisors Inc /adv 4 643 −32,63 374 −37,87
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 633 −2,16 44 −33,85
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 62 067 −13,98 5 006 −20,69
2025-08-14 13F Mml Investors Services, Llc 71 057 −18,78 6 −28,57
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-05-27 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 10 463 −90,74 915 −91,83
2025-08-14 13F RMB Capital Management, LLC 117 207 −22,93 9 453 −28,95
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-07-23 13F Sachetta, LLC 15 −60,53 1 −66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2 175 −83,58 175 −84,89
2025-05-15 13F Avala Global LP 0 −100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 157 547 −2,02 12 465 −23,65
2025-08-12 13F Nuveen, LLC 280 665 −21,69 22 636 −27,80
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 57 340 −0,41 4 624 −8,18
2025-05-08 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-08-12 13F OneAscent Financial Services LLC 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 2 213 −5,91 178 −13,17
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F Evergreen Capital Management Llc 2 943 −15,48 237 −22,04
2025-08-12 13F Pathstone Holdings, LLC 13 872 −21,53 1 119 −27,68
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 157 940 −0,38 12 496 −22,38
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 503 400 −2,24 40 599 −9,87
2025-08-05 13F NewSquare Capital LLC 23 −83,33 2 −91,67
2025-08-12 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-06-26 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 −2,15 719 −23,75
2025-07-08 13F/A Salem Investment Counselors Inc 10 −44,44 1 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 205 −74,25 97 −76,28
2025-07-15 13F Riverbridge Partners Llc 272 640 −14,33 21 988 −21,02
2025-07-10 13F Fulton Bank, N.a. 9 396 −20,49 758 −26,72
2025-08-14 13F Goldman Sachs Group Inc 1 577 608 −42,83 127 234 −47,29
2025-07-25 13F JustInvest LLC 14 118 −13,11 1 139 −19,92
2025-06-26 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 564 −0,88 45 −22,81
2025-08-14 13F Sei Investments Co 422 938 −6,51 34 110 −13,80
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 8 −20,00 1
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 0 −100,00 0 −100,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 139 −39,58 173 −44,34
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 7 −61,11 1 −100,00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 422 −6,50 276 −14,06
2025-05-09 13F NewEdge Wealth, LLC 0 −100,00 0
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 870 796 −13,24 70 238 −20,00
2025-08-13 13F Polen Capital Management Llc 0 −100,00 0
2025-08-01 13F Chilton Capital Management Llc 0 −100,00 0
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems 9 647 −6,15 778 −13,46
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7 861 −4,15 622 −25,36
2025-08-14 13F Sora Investors Llc 84 060 −21,51 6 779 −27,64
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 35 −73,28 3 −81,82
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 356 −5,51 109 −12,80
2025-05-22 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 75 775 −9,24 6 629 −19,85
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 14 −98,18 1 −98,84
2025-08-11 13F Covestor Ltd 115 −6,50 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 221 259 −74,65 17 506 10 979,75
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 751 062 −35,21 65 703 −42,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 657 −97,06 53 −97,52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 843 −8,17 58 −38,04
2025-07-17 13F Park Place Capital Corp 709 −3,14 58 −9,37
2025-08-14 13F Gates Capital Management, Inc. 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 192 712 −20,34 96 −26,15
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 490 −24,95 281 −30,79
2025-05-06 13F Pier 88 Investment Partners Llc 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 35 −50,00 3 −66,67
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 36 378 −2,66 2 878 −24,14
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −406 −33
2025-08-12 13F Jpmorgan Chase & Co 1 152 646 −72,31 92 961 −74,48
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 −50,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 1 −50,00 0
2025-08-12 13F Handelsbanken Fonder AB 39 726 −2,69 3 0,00
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 24 965 −85,65 2 013 −86,77
2025-08-12 13F Rhumbline Advisers 435 312 −5,81 35 108 −13,16
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 19 838 −7,53 2 014 −10,33
2025-08-08 13F Creative Planning 14 066 −9,19 1 134 −16,25
2025-08-15 13F Kestra Advisory Services, LLC 3 729 −19,84 301 −26,11
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 351 −93,99 36 −94,82
2025-07-31 13F/A Avion Wealth 13 −58,06 0
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 62 668 −8,13 5 054 −15,30
2025-07-17 13F Janney Montgomery Scott LLC 9 766 −6,36 1
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
2025-08-05 13F Ellevest, Inc. 6 013 −37,00 485 −41,97
2025-08-06 13F True Wealth Design, LLC 11 −77,55 1 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 82 182 −3,91 6 628 −11,42
2025-07-28 13F Twin Tree Management, LP 4 128 −32,02 333 −37,48
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
2025-06-23 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 250 223 −1,62 19 798 −23,34
2025-08-14 13F Xponance, Inc. 27 863 −28,05 2 247 −33,66
2025-08-14 13F Utah Retirement Systems 24 723 −0,71 1 994 −8,49
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 17 500 −51,39 1 531 −57,09
2025-08-13 13F Gabelli Funds Llc 44 700 −1,11 3 605 −8,83
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 7 076 −18,52 571 −24,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 24 895 −0,56 2 008 −8,31
2025-08-08 13F Pnc Financial Services Group, Inc. 20 202 −25,59 1 629 −31,41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 12 100 −1,63 976 −9,39
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 −61,54 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 10 700 −15,08 863 −21,78
2025-08-13 13F Sands Capital Management, Llc 0 −100,00 0 −100,00
2025-08-12 13F American Century Companies Inc 24 490 −97,71 1 975 −97,89
2025-07-31 13F Nisa Investment Advisors, Llc 2 908 −96,22 235 −96,53
2025-08-14 13F Candelo Capital Management LP 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 57 220 −3,55 3 933 −34,50
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −43 609 26,70 −3 517 16,84
2025-05-15 13F Hilltop Holdings Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 628 −97,58 51 −97,94
2025-08-11 13F GW&K Investment Management, LLC 611 907 −18,16 49 −24,62
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
2025-08-14 13F Gotham Asset Management, LLC 4 917 −27,31 397 −32,99
2025-08-04 13F Simon Quick Advisors, Llc 5 290 −12,98 427 −19,77
2025-08-13 13F MetLife Investment Management, LLC 82 612 −8,68 6 663 −15,81
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 380 −5,94 31 −14,29
2025-08-05 13F Sumitomo Life Insurance Co 0 −100,00 0
2025-07-28 NP USD - ProShares Ultra Semiconductors 17 436 −11,19 1 199 −39,71
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-28 NP TINY - ProShares Nanotechnology ETF 2 093 −18,11 144 −44,57
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 65 167 −36,93 5 701 −44,30
2025-08-04 13F Hantz Financial Services, Inc. 2 876 −6,84 0
2025-08-13 13F Bank Of Nova Scotia 18 210 −85,12 1 469 −86,28
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 44 830 −14,25 3 616 −20,95
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 22 976 −1,48 1 579 −33,09
2025-07-15 13F Norden Group Llc 4 492 −24,53 362 −30,38
2025-07-29 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund Short −6 691 195,93 −460 94,49
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 16 500 −58,30 1 675 −59,57
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 34 −85,34 3 −90,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 855 −35,92 54 −20,90
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-27 NP VHGEX - Vanguard Global Equity 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 206 297 −9,68 16 638 −16,74
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-07-11 13F Global X Japan Co., Ltd. 12 513 −0,26 1 009 −8,02
2025-07-16 13F Stephenson National Bank & Trust 0 −100,00 0
2025-04-25 NP NMCAX - Voya MidCap Opportunities Fund Class A 52 625 −1,87 5 327 −5,97
2025-07-25 13F Yousif Capital Management, Llc 51 264 −2,02 4 134 −9,66
2025-08-11 13F Cornerstone Planning Group LLC 73 −51,66 5 −50,00
2025-07-14 13F Park Avenue Securities Llc 25 438 −14,46 2 0,00
2025-08-06 13F EFG Asset Management (North America) Corp. 0 −100,00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 102 788 −2,93 8 133 −24,36
2025-04-24 13F Trust Co Of Vermont 0 −100,00 0
2025-05-09 13F Pitcairn Co 0 −100,00 0
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 8 413 −4,21 679 −11,72
2025-08-14 13F Group One Trading, L.p. Put 1 400 −77,05 113 −78,99
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 976 −5,40 473 −26,37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 778 −96,16 385 −96,47
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 68 973 −7,72 5 563 −14,93
2025-08-13 13F Ostrum Asset Management 2 028 −2,78 164 −10,44
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-08-06 13F Baillie Gifford & Co 2 058 007 −2,69 165 978 −10,29
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-22 NP FMDGX - Fidelity Mid 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 23 380 −77,71 1 886 −79,46
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
2025-08-14 13F D1 Capital Partners L.P. 4 169 614 −1,30 336 279 −9,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 802 −35,18 226 −61,54
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 92 −75,27 7 −78,12
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −3 799 −84,84 −301 −88,20
2025-08-14 13F Quantinno Capital Management LP 67 476 −8,50 5 442 −15,64
2025-08-14 13F Daiwa Securities Group Inc. 12 393 −15,17 1 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −357 −29
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 2 332 861 −4,24 188 145 −11,72
2025-04-25 13F Townsend & Associates, Inc 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 842 −2,24 336 −13,62
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 59 215 −2,05 4 776 −9,70
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 185 000 −54,35 14 920 −57,92
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 116 833 −5,38 9 244 −26,28
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Snowden Capital Advisors LLC 11 568 −1,81 933 −9,51
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 60 462 −6,49 4 876 −13,79
2025-07-24 13F IFP Advisors, Inc 2 036 −11,40 220 8,96
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 370 −49,18 30 −53,97
2025-07-14 13F Tran Capital Management, L.p. 9 230 −91,70 744 −92,36
2025-07-24 13F CWM Advisors, LLC 17 350 −9,76 1 399 −16,78
2025-06-26 NP ILCG - iShares Morningstar Large-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 13 489 −0,18 1 067 −22,23
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1 031 −36,86 82 −50,91
2025-07-16 13F State of Alaska, Department of Revenue 17 035 −3,78 1 0,00
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 95 103 −1,23 7 670 −8,94
2025-07-28 13F Harbour Investments, Inc. 37 −35,09 3 −50,00
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 99 064 −41,15 17 −50,00
2025-08-13 13F Thornburg Investment Management Inc 65 921 −7,80 5 317 −91,50
2025-08-13 13F ExodusPoint Capital Management, LP 5 192 −75,62 0 −100,00
2025-05-29 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 200 000 −58,33 17 496 −63,20
2025-07-30 13F Ethic Inc. 18 987 −3,13 1 564 −7,40
2025-08-14 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 363 −96,85 29 −97,31
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 12 127 −4,01 959 −25,20
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 28 100 −14,07 2 0,00
2025-08-14 13F FIL Ltd 217 001 −20,02 17 501 −26,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 44 262 −26,36 3 502 −42,61
2025-08-13 13F Korea Investment CORP 60 869 −13,42 4 909 −20,18
2025-08-12 13F EFG Asset Management (Americas) Corp. 0 −100,00 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 351 032 −1,17 28 311 −8,88
2025-08-06 13F Princeton Capital Management Llc 9 818 −0,93 792 −8,66
2025-08-11 13F Qsemble Capital Management, LP 12 611 −72,36 1 017 −74,52
2025-05-30 NP ETAMX - Eventide Multi-Asset Income Fund Class A 28 194 −23,53 2 466 −32,48
2025-08-07 13F Profund Advisors Llc 10 420 −3,17 840 −10,73
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 126 −17,11 10 −23,08
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 1 426 −7,28 98 −36,77
2025-07-29 13F Wcm Investment Management, Llc 36 153 −94,42 2 978 −94,82
2025-08-13 13F Qtron Investments LLC 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 2 519 −2,14 203 −9,78
2025-08-15 13F CI Private Wealth, LLC 6 025 −31,37 485 −36,77
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 315 −15,32 25 −21,87
2025-07-29 NP JISAX - International Small Company Fund Class NAV 74 284 −33,57 12 −31,25
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4 095 −6,46 330 −13,61
2025-08-05 13F Connable Office Inc 0 −100,00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 6 238 −60,20 494 −69,01
2025-07-16 13F Congress Asset Management Co /ma 155 093 −1,27 12 508 −8,98
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-08-12 13F MAI Capital Management 725 −16,09 58 −22,67
2025-08-07 13F Sierra Ocean, Llc 24 −57,14 2 −75,00
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 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
2025-07-24 13F Blair William & Co/il 9 934 −0,24 801 −8,04
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Steadfast Capital Management Lp 0 −100,00 0
2025-08-14 13F Select Equity Group, L.P. 2 919 435 −28,34 235 452 −33,94
2025-06-24 NP SFILX - Schwab Fundamental International 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 0 −100,00 0 −100,00
2025-08-12 13F OneAscent Investment Solutions LLC 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 25 066 −7,20 2 022 −14,44
2025-08-07 13F Jackson Square Partners, LLC 58 141 −69,83 4 689 −72,19
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −1 121 −89
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 74 895 −2,69 6 040 −10,28
2025-07-11 13F Farther Finance Advisors, LLC 1 144 −17,22 92 −22,69
2025-07-29 13F Private Trust Co Na 285 −9,24 23 −18,52
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 405 050 −0,81 32 667 −8,55
2025-08-11 13F Public Employees Retirement Association Of Colorado 14 915 −0,81 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 893 −86,53 72 −87,56
2025-08-11 13F Dorsey & Whitney Trust CO LLC 52 844 −1,17 4 262 −8,89
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1 598 −1,96 140 −13,66
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 3 416 −23,48 270 −40,40
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
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 513 −64,40 41 −67,46
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 50 217 −13,62 4 050 −20,35
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 118 750 −33,40 10 388 −41,18
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3 963 −30,97 320 −36,45
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
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 54 919 −38,99 4 429 −43,75
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 0 −100,00 0 −100,00
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 7 008 −14,84 554 −33,65
2025-07-29 13F Everence Capital Management Inc 3 490 −24,95 0
2025-07-24 13F Us Bancorp \de\ 55 215 −19,24 4 453 −25,55
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6 323 −2,45 510 −10,23
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 47 197 −14,96 3 806 −21,59
2025-07-29 13F Activest Wealth Management 2 −96,08 0 −100,00
2025-08-08 13F Abn Amro Investment Solutions 35 921 −0,38 2 897 −8,15
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 30 354 −20,52 2 087 −46,03
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −2 506 −172
2025-08-08 13F Hartland & Co., LLC 2 362 −2,96 190 −10,38
2025-08-07 13F Resources Investment Advisors, LLC. 7 184 −4,63 579 −12,14
2025-08-27 NP NAESX - Vanguard Small-Cap 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 3 705 889 −1,72 298 880 −9,40
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short −25 461 −64,22 −2 014 −72,13
2025-08-14 13F Ameriprise Financial Inc 374 574 −69,98 30 209 −72,32
2025-07-23 13F Equitable Trust Co 10 434 −5,83 842 −13,21
2025-05-15 13F Lido Advisors, LLC 0 −100,00 0
2025-07-24 13F Eastern Bank 1 533 −74,59 124 −76,66
2025-08-12 13F LPL Financial LLC 65 559 −34,27 5 287 −39,40
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short −18 401 12,68 −1 456 −12,24
2025-08-18 13F Front Row Advisors LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 802 −10,09 65 −17,95
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 55 529 −53,42 4 858 −58,87
2025-08-13 13F First Trust Advisors Lp 56 811 −25,67 4 582 −31,47
2025-08-04 13F Creative Financial Designs Inc /adv 291 −5,52 23 −11,54
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 189 −42,38 15 −46,43
2025-05-13 13F National Pension Service 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-04-29 13F Rice Partnership, LLC 0 −100,00 0
2025-08-06 13F/A Flagship Private Wealth, LLC 4 484 −0,09 362 −7,91
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7 980 −82,56 644 −83,93
2025-08-12 13F Coldstream Capital Management Inc 5 478 −15,20 442 −21,95
2025-08-14 13F Mariner, LLC 33 205 −3,34 2 678 −10,92
2025-05-02 13F BlackRock, Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 7 −65,00 1 −100,00
2025-07-14 13F Westend Capital Management LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 121 −98,75 10 −99,01
2025-07-21 13F ASR Vermogensbeheer N.V. 6 384 −0,22 515 −8,05
2025-07-31 13F Linden Thomas Advisory Services, LLC 13 128 −1,99 1 059 −9,65
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Natixis 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 26 845 −0,29 2 165 −8,07
2025-08-14 13F Tpg Gp A, Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 287 933 −58,48 23 222 −61,72
2025-08-14 13F Susquehanna International Group, Llp 73 875 −47,64 5 958 −51,73
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 448 −40,09 359 −64,38
2025-08-12 13F SRS Capital Advisors, Inc. 2 726 −3,61 220 −11,34
2025-05-29 NP LGH - HCM Defender 500 Index ETF 867 −13,47 76 −24,24
2025-08-12 13F Champlain Investment Partners, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 500 −83,96 40 −85,29
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 45 312 −14,19 4 −25,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 32 620 −49,17 2 854 −55,11
2025-08-12 13F Advisors Asset Management, Inc. 841 −6,66 68 −14,10
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 436 −42,40 0
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 6 379 −10,61 505 −30,39
2025-07-28 13F Private Wealth Asset Management, LLC 254 −2,31 20 −9,09
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-13 13F Capital International Investors 0 −100,00 0
2025-07-28 13F Callahan Advisors, LLC 36 962 −6,89 2 981 −14,17
2025-08-13 13F Schroder Investment Management Group 484 076 −8,93 39 041 −17,23
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-14 13F State Street Corp 5 028 008 −2,88 405 509 −10,46
2025-08-14 13F Smartleaf Asset Management LLC 560 −18,49 46 −23,33
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 48 379 −2,40 4 912 −5,36
2025-08-12 13F Ameritas Investment Partners, Inc. 29 396 −1,14 2 371 −8,88
2025-08-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-20 NP FOBAX - Balanced Fund Institutional 4 002 −2,44 323 −10,06
2025-08-13 13F Jump Financial, LLC 10 480 −68,48 845 −70,94
2025-08-14 13F Cibc World Markets Corp 6 301 −8,30 508 −15,47
2025-08-01 13F Envestnet Asset Management Inc 833 606 −16,49 67 230 −23,01
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-07-11 13F Great Waters Wealth Management 0 −100,00 0
2025-07-30 NP AMID - Argent Mid Cap ETF 16 341 −3,51 1 123 −34,48
2025-05-30 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 150 827 −18,86 13 194 −28,34
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
2025-08-14 13F Fmr Llc 182 843 −71,46 14 746 −73,69
2025-08-18 13F Wolverine Trading, Llc Call 63 000 −30,23 5 190 −35,24
2025-07-31 13F CVA Family Office, LLC 84 −54,59 7 −62,50
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 23 801 −78,65 1 920 −80,32
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 45 519 −42,18 3 671 −46,69
2025-08-12 13F BlackRock, Inc. 17 737 051 −13,27 1 430 493 −20,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 −100,00 0 −100,00
2025-08-14 13F Aperture Investors, LLC 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-05-02 13F Forum Financial Management, LP 0 −100,00 0 −100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 38 200 −1,29 3 081 −9,01
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 69 −95,59 6 −96,32
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
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 348 −24,84 35 −27,08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 355 −67,40 29 −70,53
2025-07-30 13F Cullen/frost Bankers, Inc. 22 −67,16 2 −80,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 183 −87,64 15 −89,15
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 17 661 −89,67 1 424 −90,48
2025-05-30 NP PRSCX - T. Rowe Price Science & 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 49 200 −78,74 4 304 −83,47
2025-06-24 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 3 454 −1,26 273 −23,10
2025-08-14 13F Engineers Gate Manager LP 32 480 −49,30 2 620 −53,26
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7 706 −22,70 610 −39,82
2025-06-25 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 185 593 −1,67 14 684 −23,38
2025-06-26 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 18 772 042 −11,23 3 412 9,93
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1 513 −50,02 122 −53,79
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 100 683 −4,06 8 120 −11,55
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 062 −0,39 401 −22,48
2025-08-13 13F Findlay Park Partners LLP 495 100 −3,49 39 930 −11,03
2025-08-14 13F Millennium Management Llc Put 28 800 −30,27 2 323 −35,71
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 13 460 −3,93 925 −34,77
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 77 225 −23,76 6 228 −29,71
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1 241 497 −0,29 108 606 −11,95
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
2025-07-15 13F Financial Management Professionals, Inc. 38 −19,15 3 −25,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12 850 −36,50 1 036 −41,47
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 100 745 −1,80 17 −15,00
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-07-21 13F Vanderbilt University 40 074 −0,57 3 232 −8,34
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
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor 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 48 726 −7,94 3 930 −15,12
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 855 −15,91 226 −34,59
2025-07-11 13F Assenagon Asset Management S.A. 213 650 −66,15 17 231 −68,79
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-12 13F Southeast Asset Advisors Inc. 20 181 −0,07 1 628 −7,87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −231 −19
2025-08-14 13F London Co Of Virginia 3 674 950 −3,55 296 385 −11,08
2025-08-13 13F F/M Investments LLC 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-07 13F Allworth Financial LP 484 −19,20 39 −17,02
2025-08-05 13F Crestwood Advisors Group LLC 27 017 −9,67 2 179 −16,74
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 175 213 −2,20 13 863 −23,80
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 671 −3,19 215 −10,79
2025-08-14 13F Eventide Asset Management, Llc 12 376 −93,81 998 −94,40
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 179 200 −3,14 14 178 −24,52
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 448 −8,94 36 −16,28
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 88 826 −1,90 6 106 −33,38
2025-08-07 13F Accent Capital Management, LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 1 −99,75 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4 385 −2,66 354 −10,41
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −397 −32
2025-08-06 13F First Horizon Advisors, Inc. 1 097 −8,28 88 −15,38
Other Listings
US:ENTG 92,61 US$
DE:ENQ 77,53 €
IT:1ENTG 68,50 €
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