ENTG - Entegris, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Entegris, Inc.
MX ˙ BMV ˙ US29362U1043
Grundlæggende statistik
Institutionelle ejere 999 total, 957 long only, 26 short only, 16 long/short - change of -0,70% MRQ
Gennemsnitlig porteføljeallokering 0.4073 % - change of 7,26% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 199.322.954 - 147,71% (ex 13D/G) - change of -1,65MM shares -0,92% MRQ
Institutionel værdi (lang) $ 14.533.427 USD ($1000)
Institutionelt ejerskab og aktionærer

Entegris, Inc. (MX:ENTG) har 999 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 199,885,209 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, Price T Rowe Associates Inc /md/, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, Dfa Investment Trust Co - The United Kingdom Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, Barrow Hanley Mewhinney & Strauss Llc, Capital Research Global Investors, and Principal Financial Group Inc .

Entegris, Inc. (BMV:ENTG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:ENTG / Entegris, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 680 0,00 55 -8,47
2026-01-14 13F Generate Investment Management Ltd 0 -100,00 0
2025-08-28 NP JAFSX - Science & Technology Trust NAV 0 -100,00 0 -100,00
2025-11-03 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 86.761 1.571,05 8.022
2026-01-29 13F UMA Financial Services, Inc. 5 0
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 108 350,00 8 700,00
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.980 2,01 2.257 -5,96
2026-01-30 13F North Star Investment Management Corp. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 521 12,04 42 5,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 36.311 -5,89 2.928 -13,24
2026-01-20 13F Perpetual Ltd 418.090 2,67 35.224 -6,44
2025-10-24 13F Hemington Wealth Management 105 1.212,50 0
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.787 5,49 1.160 4,60
2026-01-15 13F Nisa Investment Advisors, Llc 13.599 135,11 1.146 114,42
2026-02-17 13F Citadel Advisors Llc Call 152.300 -3,67 12.831 -12,22
2026-01-23 13F Bellevue Asset Management, Llc 23 0,00 2 -50,00
2026-02-03 13F Pier Capital, LLC 28 -66,67 2 -71,43
2026-02-17 13F Citadel Advisors Llc Put 85.400 -53,91 7.195 -58,01
2026-01-22 13F Hager Investment Management Services, Llc 116 0,00 10 -10,00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 719 8,94 58 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 126.821 -0,57 10.228 -8,33
2025-10-23 13F Tributary Capital Management, LLC 0 -100,00 0
2026-02-12 13F Tripletail Wealth Management, LLC 439 -10,22 37 -26,53
2026-02-13 13F Toroso Investments, LLC 25.693 8,71 2.165 -0,96
2026-02-10 13F Savant Capital, LLC 3.766 0,70 317 -8,12
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 195.196 0,00 34 -12,82
2025-11-14 13F Samlyn Capital, Llc 0 -100,00 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.948 -99,08 153 -99,00
2026-01-09 13F Assenagon Asset Management S.A. 172.000 -4,32 14.491 -12,82
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 33.918 0,38 2.858 -8,55
2026-02-17 13F Woodline Partners LP 100.582 8.474
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 645 -4,44 51 -5,66
2026-01-29 13F Quent Capital, LLC 378 3,00 32 -6,06
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.259.371 5,96 106 -2,75
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 107.593 -2,73 8.442 -3,54
2026-02-13 13F Neuberger Berman Group LLC 89.201 -7,50 7.515 -15,71
2026-02-17 13F Caden Capital Partners, Lp 0 -100,00 0
2026-02-11 13F Compass Wealth Management LLC 47.296 3.985
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 78.973 -15,64 6.369 -22,22
2026-02-13 13F Squarepoint Ops LLC 190.402 196,09 16.041 169,82
2025-10-07 13F/A MUFG Securities EMEA plc 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 51.348 5,73 4.326 -3,65
2026-02-17 13F Tudor Investment Corp Et Al Put 2.500 211
2026-02-04 13F HighPoint Advisor Group LLC 3.718 -8,33 313 -16,53
2026-02-17 13F Tudor Investment Corp Et Al Call 3.600 303
2026-02-17 13F Tudor Investment Corp Et Al 17.066 1.438
2025-11-14 13F Palestra Capital Management LLC 0 -100,00 0 -100,00
2026-02-06 13F Handelsbanken Fonder AB 40.526 2,01 3 0,00
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 31.278 2.523
2026-01-30 13F Us Bancorp \de\ 43.720 -13,78 3.683 -21,44
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.780 -24,72 234 -31,38
2026-02-17 13F Price T Rowe Associates Inc /md/ 14.656.565 -4,48 1.235 -12,98
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.147 -82,17 247 -82,38
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 47 0,00 4 -25,00
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 18 2
2026-02-17 13F Man Group plc 3.532 298
2025-11-14 13F Anchor Investment Management, LLC 3.056 -1,29 283 13,25
2026-02-12 13F Advisors Asset Management, Inc. 1.398 36,52 118 24,47
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 54.622 -6,16 4.286 -6,95
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278.987 -24,43 22.500 -54,98
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.945.791 17,55 156.928 8,38
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 13.998 0,00 1.129 -7,84
2026-02-17 13F Creative Planning 20.479 30,85 1.725 19,21
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 314.354 18,49 58 18,75
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.240 -1,36 10.101 -9,07
2026-01-13 13F Dream Peak Capital Ltd 320.777 27.025
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 11.533 0,87 930 -7,00
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 3.818 57,90 308 45,50
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 31.400 2.645
2026-01-29 13F Rakuten Securities, Inc. 2 100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 10.181 -7,56 858 -15,82
2026-02-17 13F Maryland State Retirement & Pension System 7.038 0,00 593 -8,92
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575.060 26,90 46.379 17,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.569 0,00 127 -8,03
2025-09-26 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 51.644 -31,28 4.052 -31,87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 337 1,20 27 -6,90
2026-02-13 13F State Street Corp 5.152.176 1,21 434.071 -7,78
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530.654 -22,74 97 -21,77
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -35.584 -2.792
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.490 -15,90 281 -49,91
2026-02-10 13F Principia Wealth Advisory, LLC 13 -13,33 1 0,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 145.771 0,00 13.055 -3,13
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.500 -9,09 118 -10,00
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 16.454 125,55 1.327 107,99
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.625 -2,31 696 -9,97
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521.014 2,25 42.020 -5,73
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.076 -8,96 3.301 -46,26
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 17.574 -2,00 1.417 -9,63
2026-01-23 13F State of Alaska, Department of Revenue 14.820 -9,11 1 0,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 71.659 0,14 5.622 -0,69
2026-02-17 13F Shelton Capital Management 5.130 -5,39 432 -13,77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.511 -11,33 -122 -18,79
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 14.688 0,00 1 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.300 0,00 4.137 -7,80
2026-02-12 13F Raiffeisen Bank International AG 173 0,00 15 -12,50
2026-02-12 13F Ensign Peak Advisors, Inc 12.330 -57,60 1.039 -61,38
2026-01-29 13F State Of Michigan Retirement System 35.800 -0,83 3.016 -9,62
2026-01-23 13F Assetmark, Inc 28.336 -5,36 2.387 -13,76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24.718 0,65 1.994 -7,22
2026-02-18 13F State of Tennessee, Treasury Department 58.645 -4,11 6.924 22,46
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 77 32,76 6 20,00
2026-01-20 13F Signaturefd, Llc 1.605 -3,60 135 -11,76
2026-02-04 13F Summit Investment Advisory Services, LLC 3.632 0,00 306 -8,96
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
2026-02-11 13F Empowered Funds, LLC 7.387 15,19 622 5,07
2026-01-21 13F Vanderbilt University 0 -100,00 0
2026-02-10 13F Norges Bank 1.883.309 158.669
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 29.495 -2,03 2.485 -10,74
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.910 52,57 699 51,30
2026-02-11 13F Cantillon Capital Management Llc 2.459.153 0,80 207.184 -8,15
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.787 0,00 689 -0,86
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.388 -1,91 266 -2,93
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 107.550 199,47 8.674 176,12
2026-01-28 13F Teacher Retirement System Of Texas 5.008 -74,74 422 -77,03
2025-09-26 NP USMIX - Extended Market Index Fund 17.823 9,14 1.398 -2,71
2026-01-27 13F Regions Financial Corp 41.790 -9,73 3.521 -17,76
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 14.538 17,08 1.225 6,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.826 0,00 147 -7,55
2026-01-15 13F Boit C F David 208 0,00 21 10,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -221.573 4,13 -17.870 -4,00
2026-02-02 13F Equitable Trust Co 11.467 10,03 966 0,31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6.180 11,71 -498 3,11
2026-02-06 13F Princeton Capital Management Llc 9.818 0,00 827 -8,82
2026-02-17 13F Toronto Dominion Bank 24.310 -1,32 2.048 -10,06
2026-02-10 13F Mutual Of America Capital Management Llc 63.093 -9,89 5.316 -17,89
2025-08-29 NP Gabelli Dividend & Income Trust 4.000 0,00 323 -7,74
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
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 234.446 -5,21 18.908 -12,61
2026-01-29 13F UBS Group AG 2.380.379 -30,10 200.547 -36,30
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.188.742 -1,48 95.872 -9,18
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 71.749 3,61 6.136 -4,17
2026-02-03 13F Crossmark Global Holdings, Inc. 7.520 -2,60 634 -11,22
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 4.640 -0,09 391 -9,09
2026-01-08 13F Baker Tilly Financial, Llc 2.774 0,04 234 -8,98
2026-02-17 13F Northern Trust Corp 1.564.364 -2,90 131.798 -11,52
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1.600 13,48 -129 -7,19
2026-02-13 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 150.460 41,09 11.805 39,92
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 484.184 127,52 39.049 109,76
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 692.303 4,77 127 5,00
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.071 -2,34 3.066 -3,16
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 548 6,61 44 0,00
2026-02-13 13F Harber Asset Management Llc 47.044 -23,09 3.963 -29,92
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.093 0,00 713 -0,83
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.303 0,83 4.702 -7,04
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1.161 71,24 94 57,63
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 6.238 0,00 489 -0,81
2026-02-04 13F Schwartz Investment Counsel Inc 200.000 0,00 16.850 -8,88
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3.694 20,60 298 11,24
2026-02-10 13F Goldman Sachs Group Inc 1.174.357 41,28 98.940 28,73
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 -71,23 5 -73,68
2025-10-31 13F Baillie Gifford & Co 0 -100,00 0
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 346 0
2026-01-23 13F Farther Finance Advisors, LLC 2.764 27,49 233 16,00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.352 -83,53 7.448 -84,82
2026-01-14 13F Jfs Wealth Advisors, Llc 134 25,23 11 22,22
2025-09-25 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.729.796 -16,21 2.879 -15,60
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 56.258 11,11 4.740 1,24
2025-11-13 13F Montanaro Asset Management Ltd 48.600 -18,18 4.494 -6,20
2026-01-15 13F Mn Services Vermogensbeheer B.V. 58.337 1,10 5 -20,00
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 494.491 2,56 41.661 -6,55
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3.744 -2,90 302 -10,68
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 776.014 35,28 62.586 24,72
2026-02-05 13F Bessemer Group Inc 504.465 -53,85 43 -58,42
2026-01-21 13F Azzad Asset Management Inc /adv 3.979 -5,89 335 -14,10
2026-01-26 13F AE Wealth Management LLC 12.714 1.071
2026-02-05 13F Atria Investments Llc 19.567 -3,89 1.648 -12,43
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 41.758 32,15 3.368 21,82
2026-02-06 13F Gsa Capital Partners Llp 3.639 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 142.464 -15,75 12.003 -23,23
2026-01-16 13F Linden Thomas Advisory Services, LLC 12.335 -6,25 1.039 -14,56
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 24.740 29,82 1.995 19,68
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 107 -28,19 8 -27,27
2026-01-26 13F Phraction Management LLC 107.464 0,05 9.054 -8,84
2026-02-06 13F HighTower Advisors, LLC 12.552 -44,29 1.058 -49,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 21.889 59,90 1.765 47,45
2026-02-13 13F Maplelane Capital, Llc 250.000 21.063
2026-02-13 13F Maplelane Capital, Llc Call 170.000 14.707
2026-01-15 13F Fortitude Family Office, LLC 381 -1,04 32 -8,57
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 50.875 -2,54 4.286 -11,19
2026-02-09 13F Guinness Asset Management LTD 4.330 0,63 372 -7,46
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 982.832 133,60 79.265 115,36
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
2026-02-12 13F MetLife Investment Management, LLC 75.225 -4,84 6.338 -13,29
2026-02-17 13F Millennium Management Llc 150.179 -75,25 12.653 -77,45
2026-02-17 13F Millennium Management Llc Put 27.600 -29,77 2.325 -36,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2.175 -83,58 175 -84,89
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.323 43,37 2.365 32,14
2026-02-06 13F Resona Asset Management Co.,Ltd. 44.779 1,10 3.784 -7,75
2026-02-17 13F Millennium Management Llc Call 4.700 -72,02 396 -74,57
2026-02-17 13F Altshuler Shaham Ltd 1.306.078 -31,91 110.037 -37,95
2025-09-26 NP DAACX - Diversified Equity Fund 546 -32,84 43 -48,78
2026-02-10 13F Lido Advisors, LLC 8.417 0,02 778 0,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -13.441 -0,00 -1.084 -7,74
2026-02-11 13F Zions Bancorporation, National Association /ut/ 52 4
2026-01-30 13F Interchange Capital Partners, LLC 2.502 211
2025-11-14 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2026-01-27 13F GHP Investment Advisors, Inc. 37 0,00 3 0,00
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 473 0,00 38 -7,32
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 71.937 10,13 5.644 9,21
2026-02-11 13F Allianz Asset Management GmbH 299.873 -28,39 25.264 -34,75
2026-02-13 13F Ostrum Asset Management 1.476 -24,92 124 -31,49
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.977 5,22 3.372 4,33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.665 0,00 376 -7,84
2025-08-29 NP STXG - Strive 1000 Growth ETF 449 2,98 36 -5,26
2026-02-17 13F Sora Investors Llc 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 253 -98,16 20 -98,74
2026-02-13 13F Schroder Investment Management Group 532.419 -3,24 46.155 -10,29
2026-02-12 13F UniSuper Management Pty Ltd 2.600 0,00 219 -8,75
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 365.207 -1,00 30.771 -9,79
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 639 0,00 50 0,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1.203 9,96 97 2,11
2026-02-11 13F Los Angeles Capital Management Llc 670 59
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 202.196 20,86 17.035 10,13
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.139 -39,58 173 -44,34
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 10.181 0,00 821 -7,75
2025-11-24 13F/A Laurel Wealth Advisors LLC 0 -100,00 0
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
2026-02-10 13F Intech Investment Management Llc 2.984 -50,67 251 -55,10
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 23.951 0,00 1.879 -0,84
2026-02-17 13F Jump Financial, LLC 14.989 461,60 1.263 413,01
2025-09-26 NP CSMD - Congress SMid Growth ETF 61.416 7,84 4.819 6,95
2026-02-02 13F Truist Financial Corp 30.954 -51,11 2.608 -55,46
2025-08-29 NP STXV - Strive 1000 Value ETF 7 0,00 1
2025-11-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100,00 0
2026-02-02 13F Danske Bank A/s 75.300 5,31 6.344 -4,02
2026-02-17 13F Royal Bank Of Canada 424.528 -25,39 35.767 -32,01
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 36 3
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -25.722 -0,00 -2.074 -7,82
2026-01-21 13F SJS Investment Consulting Inc. 617 6.755,56 52
2026-02-10 13F Kentucky Retirement Systems 9.410 0,00 793 -8,97
2026-02-02 13F CX Institutional 880 -66,59 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 45.600 0,00 4 -25,00
2026-02-11 13F Fiera Capital Corp 869.080 32,49 73.220 20,72
2026-01-12 13F Rialto Wealth Management, LLC 4 -33,33 0
2026-02-10 13F Rice Partnership, LLC 0 -100,00 0
2025-11-12 13F Andra AP-fonden 0 -100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.356 -5,51 109 -12,80
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.030 -1,99 340 -10,79
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.467 0,00 5.921 -0,82
2026-02-13 13F Mml Investors Services, Llc 72.174 -1,51 6.081 -10,26
2026-02-05 13F Allworth Financial LP 636 -0,16 54 -8,62
2026-02-11 13F Vestcor Inc 2.666 0,00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13.940 -82,88 1.094 -83,03
2026-02-12 13F Rossby Financial, LCC 115 10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 900 5,26 73 -2,70
2026-01-26 13F Townsend & Associates, Inc 1.880 213
2026-01-07 13F Massmutual Trust Co Fsb/adv 943 -4,65 79 -13,19
2026-02-12 13F Bank Of Montreal /can/ 133.828 -5,97 11.275 -14,32
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.087 92
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -6.600 -0,00 -518 -0,96
2026-02-12 13F Colony Capital, Inc. 458.929 7,64 38.665 -1,92
2026-02-05 13F Pinnacle Associates Ltd 3.200 23,08 270 12,08
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.156 0,00 169 -0,59
2026-02-17 13F Freestone Grove Partners LP 8.028 676
2026-02-06 13F Motco 4 0,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 22.683 -5,86 1.911 -14,19
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 57.845 38,97 4.665 28,12
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 244 -56,12 19 -55,81
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 4.821 0,00 389 -7,84
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 364 13,04 29 3,57
2026-02-10 13F Argent Trust Co 6.038 -13,74 509 -21,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4.486 293,51 362 134,42
2025-08-27 NP LGH - HCM Defender 500 Index ETF 0 -100,00 0 -100,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 474.488 201,17 37.228 198,66
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684.838 2,40 55.232 -5,59
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 91 7
2026-01-16 13F Louisbourg Investments Inc. 38.519 27,02 2.483 19,38
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 980.377 -40,39 179 -40,33
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 12.000 100,00 968 84,54
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 62.668 -8,13 5.054 -15,30
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 672.259 19,11 54.218 9,81
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.140 2,92 5.582 2,07
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782 0,00 63 -7,35
2026-02-03 13F SBI Securities Co., Ltd. 147 -48,42 12 -53,85
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
2026-01-08 13F Versant Capital Management, Inc 419 132,78 35 118,75
2026-02-13 13F Transamerica Financial Advisors, Inc. 18 2
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 250.298 0,00 46 0,00
2026-02-06 13F Covestor Ltd 131 4,80 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 7.076 -18,52 571 -24,90
2026-02-02 13F Fifth Third Bancorp 18.678 -8,11 1.574 -16,29
2026-02-17 13F D1 Capital Partners L.P. 2.493.416 116,82 210.070 97,57
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.267 5,76 99 5,32
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345.774 4.137,43 27.887 3.811,08
2026-02-10 13F Fideuram Asset Management (Ireland) dac 64 6
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2.500 0,00 202 -7,80
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5.209 30,00 420 20,00
2026-02-03 13F Wilson Asset Management (international) Pty Ltd 32.422 2.732
2026-01-27 13F First Horizon Corp 121 6,14 10 0,00
2026-02-11 13F Meeder Advisory Services, Inc. 2.595 219
2026-01-29 13F Vanguard Group Inc 15.748.669 -1,68 1.326.825 -10,41
2026-01-21 13F Albion Financial Group /ut 20 0,00 2 0,00
2025-08-20 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 628 -97,58 51 -97,94
2026-02-11 13F TCTC Holdings, LLC 695 0,14 59 -9,37
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
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.445 0,94 506 0,00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.020.958 5,50 82.340 -2,73
2025-11-12 13F Sciencast Management LP 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 53 3,92 4 0,00
2026-01-28 13F DekaBank Deutsche Girozentrale 655.508 0,00 98 59,02
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 2.064 4,03 166 -4,05
2026-02-17 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 9.792 25,07 975 34,90
2026-02-17 13F Hawk Ridge Capital Management Lp 1.088.824 4,55 91.733 -4,73
2026-02-17 13F Duquesne Family Office LLC 844.160 71
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21.842 -51,55 1.714 -51,96
2026-02-17 13F Blair William & Co/il 10.026 -0,94 845 -9,73
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0 -100,00
2026-01-07 13F Retirement Wealth Solutions LLC 39 30,00 3 50,00
2026-02-02 13F Cornerstone Planning Group LLC 74 1,37 9 33,33
2026-02-17 13F Alliancebernstein L.p. 195.482 -0,76 16.469 -9,58
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 -100,00 0 -100,00
2026-02-13 13F Wells Fargo & Company/mn 643.510 3,80 54.216 -5,42
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
2026-02-09 13F Geode Capital Management, Llc 2.877.210 0,93 241.734 -8,02
2026-02-09 13F/A Swedbank AB 90.932 -1,52 7.661 -10,26
2026-01-07 13F Aventura Private Wealth, LLC 40 0,00 3 0,00
2026-01-28 13F Torray Llc 22.784 2,88 1.920 -6,25
2026-02-13 13F Knollwood Investment Advisory, LLC 22.595 0,00 1.904 -8,90
2026-01-12 13F Benin Management CORP 0 -100,00 0 -100,00
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 966 76
2026-02-17 13F Susquehanna International Group, Llp Put 148.700 3,62 12.528 -5,58
2026-02-17 13F Susquehanna International Group, Llp Call 485.300 42,99 40.887 30,29
2026-02-17 13F Susquehanna International Group, Llp 17.235 1,37 1.452 -7,63
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 8.413 -4,21 679 -11,72
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 438.716 -3,25 36.962 -11,84
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 115.932 17,99 9.350 8,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8.247 665
2026-01-28 13F Proathlete Wealth Management Llc 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 7.974 672
2026-02-06 13F EverSource Wealth Advisors, LLC 436 -19,11 37 -26,53
2026-02-06 13F Larson Financial Group LLC 575 -5,58 48 -14,29
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
2026-02-13 13F Pathstone Holdings, LLC 13.670 -5,27 1.152 -13,72
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
2026-02-17 13F Schonfeld Strategic Advisors LLC 553.259 752,95 46.612 677,26
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.467 0,00 350 -0,85
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278.898 59,74 22.493 47,27
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.901 0,00 777 -0,89
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 25.380 -0,45 1.991 -1,29
2026-02-17 13F Steadfast Capital Management Lp 331.200 27.904
2026-02-02 13F Millstone Evans Group, LLC 92 0,00 8 -12,50
2026-02-17 13F XTX Topco Ltd 8.664 54,05 730 40,46
2026-02-17 13F Utah Retirement Systems 24.723 0,00 2.083 -8,88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 753 0,00 61 -7,69
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 41.781 52,73 3.370 40,79
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 70.500 17,11 12 0,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.130 4.142,35 14.527 3.815,63
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 370 -49,18 30 -53,97
2026-02-12 13F Voya Investment Management Llc 15.674 -8,11 1.321 -16,30
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
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 6.816.946 -8,59 574.328 -16,71
2026-02-17 13F State Of Wisconsin Investment Board 76.215 -3,72 6.421 -12,26
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 68.478 25,51 5.523 15,72
2026-02-12 13F Dimensional Fund Advisors Lp 1.230.070 22,72 103.653 11,83
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.619 0,00 211 -7,86
2026-02-10 13F Bank of New York Mellon Corp 1.323.392 26,53 111.496 15,29
2026-02-13 13F Seneschal Advisors, LLC 3 50,00 0
2026-02-12 13F APG Asset Management N.V. 9.145 656
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.513 -1,10 2.708 -1,92
2026-02-17 13F Quantinno Capital Management LP 147.298 99,95 12.410 82,19
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 675 2,43 53 0,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 26.626 -1,58 2.089 -2,38
2026-02-17 13F RDST Capital LLC 1.105.625 15,56 93.149 5,30
2026-02-17 13F FIL Ltd 584.523 -13,69 49.246 -21,35
2026-02-17 13F Quantitative Investment Management, LLC 12.330 7,69 1 0,00
2026-02-13 13F Rafferty Asset Management, LLC 1.316.939 3,38 110.952 -5,80
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.674 0,67 8.765 -7,19
2025-11-14 13F Cubist Systematic Strategies, LLC Put 59.100 16,57 5.464 33,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 63.154 1,21 5.093 -6,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 363 -96,85 29 -97,31
2025-09-24 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.627 4.364
2025-11-14 13F Cubist Systematic Strategies, LLC Call 44.900 -7,42 4.151 6,14
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 15.646 103,04 1.228 101,48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -49.384 -0,00 -3.983 -7,82
2026-02-02 13F Strs Ohio 118.190 -34,91 9.958 -40,69
2026-02-12 13F CIBC Private Wealth Group, LLC 305.666 -13,76 25.752 -21,42
2026-02-04 13F Flagship Private Wealth, LLC 4.484 0,00 378 -8,94
2026-02-10 13F Godfrey Financial Associates, Inc. 875 74
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 42.650 -2,16 3.346 -2,96
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 5.260 -16,52 443 -12,80
2026-02-13 13F Motiv8 Investments LLC 52 0
2026-02-17 13F Capital Fund Management S.a. Put 12.200 -19,21 1.028 -26,43
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 185.000 0,00 15.586 -8,88
2026-01-12 13F Focus Financial Network, Inc. 4.268 -9,94 360 -18,04
2026-01-29 13F Sanctuary Advisors, LLC 10.253 -4,00 864 -12,56
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 126 -17,11 10 -23,08
2026-02-06 13F Global Retirement Partners, LLC 5.098 -12,96 430 -20,70
2026-02-13 13F Baird Financial Group, Inc. 4.862 410
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 751 10,77 63 1,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 53.186 21,17 4.289 11,72
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 315 -15,32 25 -21,87
2025-11-14 13F Eventide Asset Management, Llc 0 -100,00 0
2026-01-12 13F VisionPoint Advisory Group, LLC 2.411 0,79 203 -8,14
2026-02-12 13F Nuveen, LLC 277.156 0,56 23.350 -8,37
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9.793 24,58 768 23,67
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 102.681 26,29 8.281 16,44
2026-02-11 13F CenterBook Partners LP 9.939 837
2026-02-11 13F Simplex Trading, Llc Put 36.300 14,87 3.058 152.800,00
2026-02-17 13F Private Advisor Group, LLC 13.681 -1,53 1.153 -10,28
2026-01-21 13F Portside Wealth Group, LLC 3.195 10,13 269 0,37
2026-01-15 13F James Hambro & Partners 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 18.264 1.539
2026-02-11 13F Simplex Trading, Llc 13.052 272,81 1.100
2026-01-14 13F ORG Wealth Partners, LLC 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 56 -46,67 5 -55,56
2026-02-11 13F Simplex Trading, Llc Call 23.500 -16,67 1.980 98.850,00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.862 -28,60 14.828 -57,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22.073 0,00 1.780 -7,77
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 50,00 1
2026-02-13 13F Ossiam 4.621 48,49 389 35,54
2026-02-12 13F Brown Brothers Harriman & Co 598.387 -13,00 50.414 -20,73
2026-02-12 13F Swiss National Bank 415.407 -4,81 34.998 -13,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 423 34
2025-11-14 13F AXA Investment Managers S.A. 647 60
2026-02-12 13F Xponance, Inc. 25.433 -9,99 2.143 -17,99
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-13 13F Heights Point Management, LP 36.505 3.076
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1.921 23,22 155 13,24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 233 0,00 19 -10,00
2026-01-16 13F Crewe Advisors LLC 536 2,88 45 -6,25
2026-02-13 13F Quattro Advisors LLC 27 2
2026-02-13 13F Thornburg Investment Management Inc 51.267 4.319
2026-02-09 13F Financial Advisory Corp /ut/ /adv 2.416 0
2026-02-17 13F California State Teachers Retirement System 241.442 -1,39 20.341 -10,15
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 650 51
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2026-02-06 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 308.111 199,75 24.174 197,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -91.782 5,04 -7.402 -3,15
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 11.600 -66,57 936 -69,19
2026-01-08 13F True Wealth Design, LLC 49 188,24 4 300,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37.937 -2,50 3.196 -11,15
2026-02-17 13F Hunting Hill Global Capital, LLC 3.764 0,00 317 -8,91
2026-02-03 13F Ethic Inc. 10.992 12,78 926 2,77
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
2026-02-17 13F Credit Agricole S A 5.633 -94,78 475 -95,25
2026-02-18 13F GWM Advisors LLC 1.267 -5,87 107 -14,52
2026-02-09 13F Smithfield Trust Co 3.271 0,00 0
2026-02-17 13F HighVista Strategies LLC 0 -100,00 0
2026-02-09 13F Wcm Investment Management, Llc 19.045 -42,36 1.651 -46,55
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6.323 -2,45 510 -10,23
2026-01-15 13F Great Waters Wealth Management 2.379 0,00 200 -8,68
2026-02-17 13F NEOS Investment Management LLC 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 43.008 3,25 3.623 -5,92
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 27.783 2.341
2026-02-17 13F Cape Investment Advisory, Inc. 51 8,51 4 0,00
2026-02-12 13F Quadrant Capital Group Llc 10.555 -42,82 889 -47,89
2026-02-10 13F Rothschild Investment Llc 31 63,16 3 100,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 377 -96,85 30 -97,79
2025-11-12 13F Okabena Investment Services Inc 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.149 -82,57 2.444 -82,72
2026-02-13 13F Bank Of Nova Scotia 145.947 2.865,20 12.296 2.602,42
2026-02-10 13F Private Wealth Asset Management, LLC 254 0,00 21 -8,70
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.191 0,00 3.860 -0,82
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 5.234 -6,50 0
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2026-02-10 13F Financially Speaking Inc 15 0,00 1 0,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.887 5,72 8.308 4,83
2026-02-10 13F CIBC Asset Management Inc 6.698 2,13 564 -6,93
2026-01-13 13F Trust Point Inc. 5.674 -5,07 478 -13,41
2026-02-11 13F Capital Research Global Investors 5.979.634 -14,26 503.815 -21,87
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
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Mairs & Power Inc 1.348.986 12,98 113.652 2,94
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -238 -0,00 -19 -5,00
2026-02-09 13F Allstate Corp 9.952 94,57 838 77,54
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2025-08-29 NP JAJDX - International Small Company Trust NAV 115.537 0,00 20 -13,04
2026-01-27 13F Evergreen Capital Management Llc 5.064 4,22 427 -5,12
2026-02-11 13F SOUTH STATE Corp 51 112,50 4 100,00
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 0 -100,00 0 -100,00
2026-02-17 13F Engineers Gate Manager LP 6.725 567
2026-02-17 13F Two Creeks Capital Management, LP 431.421 -14,78 36.347 -22,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 15.988 66,58 1.289 53,64
2026-02-17 13F Jones Financial Companies Lllp 3.492 33,18 294 20,99
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
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -4.439 -75,88 -348 -76,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 121 -98,75 10 -99,01
2025-11-14 13F Bollard Group LLC 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 52.302 -11,32 4.407 -18,96
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 3.944 0,00 332 -8,79
2026-02-17 13F SageView Advisory Group, LLC 548 46
2026-02-04 13F Securian Asset Management, Inc 11.048 -2,69 931 -11,34
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 13.002 7,22 1.020 6,36
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.492.768 2,77 2.348 -11,50
2025-09-25 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 227.198 0,00 17.826 -0,83
2026-02-17 13F Polar Asset Management Partners Inc. 118.812 -58,69 10.010 -62,37
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 60.482 -3,86 4.745 -4,66
2026-02-13 13F Resources Investment Advisors, LLC. 7.090 -8,70 597 -16,85
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.689 -0,15 4.056 -41,07
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 0 0
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.887 90,03 152 76,74
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.004 0,00 2.040 -0,83
2025-09-25 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 9.380 -10,61 736 -11,45
2026-02-05 13F North Dakota State Investment Board 5.277 445
2026-02-13 13F National Bank Of Canada /fi/ 4.630 114,95 390 95,48
2025-08-20 NP FOBAX - Balanced Fund Institutional 4.002 -2,44 323 -10,06
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -8.511 -0,00 -686 -7,80
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 5.853 2,22 0
2026-01-27 13F Asset Management One Co., Ltd. 57.441 -0,00 4.934 -7,10
2026-02-17 13F Weiss Asset Management LP 141.149 440,18 11.892 392,38
2026-02-10 13F Envestnet Asset Management Inc 812.938 -13,75 68.490 -21,41
2026-01-12 13F CVA Family Office, LLC 54 -40,00 5 -50,00
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
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 35.870 3.022
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.069 9,14 2.987 8,23
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 162.694 -26,35 12.765 -26,97
2026-02-17 13F Hilltop Holdings Inc. 2.461 -9,79 207 -17,86
2026-02-02 13F Sachetta, LLC 15 0,00 1 0,00
2026-02-09 13F Hartland & Co., LLC 863 72,60 73 56,52
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.339.626 0,61 188.691 -7,25
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 38.200 -1,29 3.081 -9,01
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.229 -90,13 180 -90,93
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.387 2,09 5.758 1,23
2026-01-16 13F Louisiana State Employees Retirement System 41.900 -0,71 3.530 -9,51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 31.107 2.509
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.422.902 -4,15 119.879 -12,66
2026-01-28 13F Arizona State Retirement System 41.578 -7,47 3.503 -15,70
2026-01-16 13F Ronald Blue Trust, Inc. 14 0,00 1 0,00
2025-11-13 13F Hsbc Holdings Plc 53.716 19,62 4.947 36,44
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 34.184 0,00 2.682 -0,81
2026-02-02 13F Principal Financial Group Inc 5.817.087 -1,01 490.093 -9,80
2026-02-12 13F Hm Payson & Co 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1.513 -50,02 122 -53,79
2026-01-26 13F Whittier Trust Co Of Nevada Inc 46 0,00 5 0,00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 21.549 1.738
2026-02-17 13F Lone Pine Capital Llc 3.054.230 257.319
2026-01-26 13F Private Trust Co Na 250 0,00 21 -8,70
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 77.225 -23,76 6.228 -29,71
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
2026-01-07 13F Gilbert & Cook, Inc. 5.075 -12,30 428 -20,19
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-13 13F Inspire Advisors, LLC 6.493 0,06 547 -8,68
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 100.745 -1,80 17 -15,00
2026-02-17 13F Bank Of America Corp /de/ 2.649.785 -17,31 223.244 -24,65
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 442.032 0,00 77 -14,61
2026-02-17 13F Public Employees Retirement System Of Ohio 46.179 -49,93 3.891 -54,38
2026-02-09 13F Fidelis Capital Partners, LLC 2.440 2,91 206 -6,39
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
2026-02-11 13F Westfield Capital Management Co Lp 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 1.533 2,06 129 -6,52
2026-02-17 13F 2Xideas AG 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 420.758 15,03 35 6,06
2026-02-13 13F Entropy Technologies, LP 15.372 15,87 1.295 5,63
2025-09-29 NP CFMCX - Column Mid Cap Fund 39.512 0,00 3.309 21,80
2026-02-11 13F Dorsey & Whitney Trust CO LLC 48.097 -10,02 4.052 -18,01
2026-01-28 13F Salomon & Ludwin, LLC 121 0,00 11 0,00
2026-02-13 13F Royal London Asset Management Ltd 6.684 6,77 563 -2,60
2026-02-17 13F Tower Research Capital LLC (TRC) 29.642 1.314,89 2.497 1.193,78
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-13 13F Norden Group Llc 3.528 -8,39 297 -16,57
2026-02-03 13F Farmers & Merchants Investments Inc 128 0,00 11 -9,09
2026-02-13 13F First Trust Advisors Lp 52.324 -59,28 4.408 -62,90
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.931 3,61 2.035 2,73
2026-02-10 13F Td Asset Management Inc 246.240 -11,41 20.746 -19,27
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 448 -8,94 36 -16,28
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 1.282.663 10,71 108.064 0,88
2026-02-17 13F Ancora Advisors, LLC 80 7
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-02-11 13F GW&K Investment Management, LLC 747.869 63
2025-11-13 13F Promus Capital, LLC 714 0,00 66 15,79
2026-02-19 13F CI Private Wealth, LLC 9.078 98,12 768 81,32
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4.385 -2,66 354 -10,41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -397 -32
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 97.627 0,00 7.660 -0,84
2025-09-29 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 1.854.058 27,80 145.469 26,74
2026-02-17 13F First Manhattan Co 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 311 -96,86 24 -97,79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 10.747 113,28 867 96,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.862 311
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2026-01-23 13F Avion Wealth 7 0
2026-02-05 13F Gabelli Funds Llc 53.700 10,27 4.524 0,49
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
2026-02-17 13F Russell Investments Group, Ltd. 91.786 -74,51 7.752 -76,92
2026-02-13 13F Cynosure Management, Llc 6.804 573
2026-02-10 13F Bridges Investment Management Inc 2.762 20,93 233 9,95
2025-11-12 13F American Century Companies Inc 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.490 2,64 201 -5,66
2026-01-29 13F Verdence Capital Advisors LLC 5.092 5,71 429 -5,51
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.642 14,04 16.605 13,08
2026-01-29 13F Pictet Asset Management Holding SA 65.151 4,68 5.489 -4,62
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.976 0,00 469 -0,85
2026-01-05 13F Argent Capital Management Llc 0 -100,00 0
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 404.632 31.747
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.744.394 28,54 221.335 18,50
2026-02-17 13F RGM Capital, LLC 1.304.643 -11,53 109.916 -19,39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 923 5,37 74 -2,63
2026-02-02 13F Breakwater Investment Management 0 -100,00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.057 -82,17 12.828 -83,56
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-17 13F Investment Management Corp of Ontario 20.356 18,59 1.715 8,00
2026-01-16 13F Perigon Wealth Management, LLC 2.738 231
2026-01-12 13F DAVENPORT & Co LLC 9.033 -7,73 761 -15,91
2026-02-17 13F Buckland Partners Management Co LLC 16.500 1.390
2026-01-30 13F New York State Teachers Retirement System 71.873 10,62 6 0,00
2026-01-16 13F West Branch Capital LLC 130 0,00 11 -16,67
2026-02-13 13F Financial Network Wealth Advisors LLC 35 0,00 3 -33,33
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 5.237 -28,11 441 -34,47
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 76 162,07 6 150,00
2026-02-17 13F Rakuten Investment Management, Inc. 20.743 -45,89 1.783 -76,99
2026-02-13 13F Verition Fund Management LLC 49.695 -28,12 4.187 -34,51
2026-01-06 13F Investors Research Corp 35 0,00 3 -33,33
2026-02-12 13F Johnson Financial Group, Inc. 396 147,50 33 135,71
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short -25.461 -0,00 -1.998 -0,84
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4.997 -2,52 403 -10,04
2026-01-16 13F Triad Investment Management 0 -100,00 0
2026-02-13 13F Atlas Capital Advisors Llc 18 2
2026-01-26 13F Cwm, Llc 1.628 26,40 0
2026-02-11 13F Winton Capital Group Ltd 191.501 -1,13 16.134 -9,91
2025-11-21 13F Bell Investment Advisors, Inc 65 0,00 6 20,00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 21.496 1.687
2026-02-09 13F Jefferies Financial Group Inc. 16.555 1.395
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 24.152 203,34 1.895 201,11
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.040 -0,68 7.342 -8,43
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2026-01-14 13F Hoese & Co LLP 550 0,00 46 -8,00
2026-01-14 13F ORG Partners LLC 67 42,55 6 25,00
2026-02-14 13F Rockefeller Capital Management L.P. 6.637 -4,13 559 -12,66
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
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.503 -33,12 363 -38,37
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.570.813 -22,01 126.686 -28,10
2026-02-12 13F IFM Investors Pty Ltd 28.889 -0,25 2 -99,93
2026-02-06 13F Callahan Advisors, LLC 3.160 -90,81 266 -91,64
2026-02-11 13F IMA Wealth, Inc. 33 3
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.416 -50,20 268 -50,55
2025-08-29 NP STRV - Strive 500 ETF 2.494 6,26 201 -1,95
2026-02-17 13F Durable Capital Partners LP 0 -100,00 0
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 10.132 13,17 795 12,15
2026-02-04 13F First Eagle Investment Management, LLC 10.543 91,69 888 74,80
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.027 -40,77 83 -45,70
2026-02-13 13F Stifel Financial Corp 55.534 -4,99 4.679 -13,43
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 55.166 18,25 4.449 9,02
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 5.249 0,00 423 -7,84
2026-02-12 13F New York State Common Retirement Fund 444.835 -0,33 37.477 -9,18
2026-01-20 13F Advocate Group Llc 4.779 0,00 403 -8,84
2026-02-10 13F Meramec Financial Planners, LLC 119 15
2026-02-13 13F Brown Advisory Inc 863.996 -11,34 72.792 -19,22
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.638 -83,65 129 -83,84
2026-02-11 13F Group One Trading, L.p. Put 6.000 -49,15 506 -53,71
2026-02-11 13F Nemes Rush Group LLC 8 1
2026-02-11 13F Group One Trading, L.p. Call 39.800 86,85 3.353 70,29
2026-02-12 13F Aviva Plc 61.934 7,46 5.218 -2,08
2026-02-04 13F Atlantic Union Bankshares Corp 0 -100,00 0
2025-09-24 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.977 -4,89 18.672 -5,69
2026-02-13 13F Charles Schwab Investment Management Inc 1.179.226 1,93 99.350 -7,12
2026-02-05 13F Amalgamated Bank 68.649 -1,68 6 -16,67
2026-02-17 13F Point72 Asset Management, L.P. Call 28.300 2.384
2026-02-13 13F Sterling Capital Management LLC 7.614 -2,32 641 -10,97
2026-02-17 13F Point72 Asset Management, L.P. Put 36.200 3.050
2026-02-09 13F CBIZ Investment Advisory Services, LLC 45 4
2026-02-13 13F Silvant Capital Management LLC 38.900 1,63 3.277 -7,38
2026-01-20 13F AdvisorNet Financial, Inc 5.002 0,00 421 -8,87
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 0,00 16 0,00
2026-01-30 13F Bogart Wealth, LLC 36 0,00 3 0,00
2026-02-17 13F Prelude Capital Management, Llc 15.507 -51,91 1.306 -56,19
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.496 0,00 1.922 -0,88
2026-02-17 13F Pinnacle Financial Partners, Inc. 38.601 3.252
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
2026-01-06 13F Freedom Financial Partners LLC 34.051 105,85 2.869 87,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 27.477 -1,86 2.216 -9,51
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 6 0,00 1
2026-02-11 13F United Financial Planning Group LLC 3 0
2026-02-17 13F Amundi 422.025 46,17 35.556 22,83
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 450 -66,67 36 -80,22
2026-02-13 13F Gts Securities Llc 14.245 118,55 1.200 99,34
2026-02-13 13F Jackson Square Partners, LLC 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 6.557 27,99 552 16,70
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-09 13F Quest Partners LLC 0 -100,00 0
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-09-24 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 3.763.087 7,37 295.252 6,47
2026-02-17 13F Caption Management, LLC 2.500 211
2026-02-06 13F Tredje AP-fonden 24.413 15,87 2.057 5,54
2026-02-10 13F CIBC World Markets Inc. 4.700 396
2025-11-14 13F Ellevest, Inc. 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.205 0,00 258 -7,86
2026-02-12 13F Paradigm Capital Management Inc/ny 533.700 1,16 44.964 -7,82
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -6.832 -551
2026-02-13 13F Sei Investments Co 332.659 -16,15 28.027 -23,60
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 572.000 44,08 46.132 32,83
2026-02-12 13F Brinker Capital Investments, LLC 66.314 -10,32 5.587 -18,29
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 724 -27,82 58 -57,04
2026-02-13 13F Peak6 Llc Put 20.200 1.702
2026-02-13 13F Peak6 Llc 28.388 -30,98 2.392 -37,11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.100 0,00 250 -7,75
2026-02-13 13F Peak6 Llc Call 208.800 17.591
2026-01-26 13F KBC Group NV 23.892 1,44 2 0,00
Other Listings
US:ENTG 131,89 $
DE:ENQ 111,48 €
IT:1ENTG 111,34 €
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