EntegrisENTG
13F holders, Q3 2025 (September 30)574holders −6
70new positions
74sold out
7famous investors
$92.50avg. 13F price*
At the end of Q3 2025, 574 institutions reported holding Entegris Inc. (ENTG) in their 13F filings, down 6 from Q2 2025. 70 opened new positions and 74 sold out. The largest holders were BlackRock, Inc. ($1.6B), Vanguard Group Inc. ($1.5B) and T. Rowe Price Associates Inc. ($1.4B). 7 famous investors held it, including Daniel Sundheim (1.2% of D1 Capital Partners's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Entegris Inc.
- CUSIP
- 29362U104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $859.2M |
| Exits | 74 | $718.5M |
All 13F filers, Q2 2025 → Q3 2025: 26,062,050 shares bought and 22,601,475 shares sold, net +3,460,575 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 574 holders
| BlackRock, Inc. | 0.03% | Reduce -3.8% | 17,058,703 | $1.6B |
| Vanguard Group Inc. | 0.02% | Add +2.9% | 16,017,716 | $1.5B |
| T. Rowe Price Associates Inc. | 0.15% | Add +1.4% | 15,344,778 | $1.4B |
| Barrow Hanley Mewhinney & Strauss LLC | 2.20% | Add +5.8% | 7,457,925 | $689.6M |
| Capital Research Global Investors | 0.12% | New | 6,974,133 | $644.8M |
| Principal Financial Group Inc. | 0.27% | Add +10.1% | 5,876,271 | $543.3M |
| State Street Corp. | 0.02% | Add +1.3% | 5,090,627 | $470.7M |
| Durable Capital Partners LP | 2.58% | Add +23.2% | 3,765,035 | $348.1M |
| London Co. of Virginia | 1.80% | Reduce -3.8% | 3,536,136 | $327.0M |
| UBS Group AG | 0.06% | Add +19.7% | 3,405,183 | $314.8M |
| Bank of America Corp. | 0.02% | Add +5.7% | 3,204,416 | $296.3M |
| Invesco Ltd. | 0.05% | Add +183.5% | 3,167,857 | $292.9M |
| Primecap Management Co. | 0.22% | Add +3.1% | 3,161,635 | $292.3M |
| Geode Capital Management, LLC | 0.02% | Add +3.0% | 2,850,669 | $262.8M |
| Snyder Capital Management L P | 4.54% | Add +18.0% | 2,595,002 | $239.9M |
| Cantillon Capital Management LLC | 1.24% | Reduce -1.1% | 2,439,719 | $225.6M |
| Van Eck Associates Corp. | 0.19% | Add +1721.7% | 2,173,165 | $200.9M |
| FMR LLC | 0.01% | Add +1015.8% | 2,040,231 | $188.6M |
| Earnest Partners LLC | 0.80% | Reduce -2.7% | 1,992,541 | $184.2M |
| Altshuler Shaham Ltd | 2.94% | Add +56.7% | 1,918,100 | $177.3M |
| Morgan Stanley | 0.01% | Add +8.4% | 1,899,292 | $175.6M |
| T. Rowe Price Investment Management, Inc. | 0.10% | Add +78.6% | 1,785,196 | $165.1M |
| Northern Trust Corp. | 0.02% | Reduce -1.6% | 1,611,052 | $149.0M |
| Raymond James Financial Inc. | 0.04% | Add +33.7% | 1,493,812 | $138.1M |
| Massachusetts Financial Services Co. | 0.04% | Add +21.8% | 1,484,540 | $137.3M |
| Frontier Capital Management Co. LLC | 1.23% | Add +124.7% | 1,481,594 | $137.0M |
| RGM Capital, LLC | 5.74% | Add +2.0% | 1,474,701 | $136.4M |
| Select Equity Group, L.P. | 0.55% | Reduce -52.3% | 1,392,575 | $128.8M |
| Southpoint Capital Advisors LP | 3.15% | Add +30.0% | 1,300,000 | $120.2M |
| Rafferty Asset Management, LLC | 0.38% | Reduce -35.4% | 1,273,827 | $117.8M |
| Mairs & Power Inc. | 1.04% | Add +6.8% | 1,194,050 | $110.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.28% | Reduce -0.3% | 1,188,575 | $109.9M |
| Barclays PLC | 0.04% | Reduce -36.0% | 1,158,531 | $107.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.0% | 1,156,853 | $107.0M |
| D1 Capital Partners | 1.22% | Reduce -72.4% | 1,149,981 | $106.3M |
| Bessemer Group Inc. | 0.15% | Reduce -1.3% | 1,093,159 | $101.1M |
| Bank of New York Mellon Corp | 0.02% | Add +0.6% | 1,045,931 | $96.7M |
| Hawk Ridge Capital Management LP | 4.59% | No change | 1,041,424 | $96.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +15.1% | 1,002,352 | $92.7M |
| Brown Advisory Inc. | 0.12% | Reduce -8.0% | 974,555 | $90.1M |
| RDST Capital LLC | 8.33% | Reduce -13.2% | 956,780 | $88.5M |
| Envestnet Asset Management Inc. | 0.03% | Add +13.1% | 942,533 | $87.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -47.3% | 831,256 | $76.9M |
| James Hambro & Partners LLP | 2.70% | Reduce -3.8% | 820,790 | $75.9M |
| Bristol John W & Co. Inc. | 1.16% | Reduce -1.9% | 796,270 | $73.6M |
| GW&K Investment Management, LLC | 0.63% | Add +25.6% | 768,752 | $71.1M |
| Citigroup Inc. | 0.05% | Reduce -30.6% | 722,019 | $66.8M |
| Brown Brothers Harriman & Co. | 0.39% | Add +2.0% | 687,821 | $63.6M |
| FIL Ltd | 0.05% | Add +212.1% | 677,203 | $62.6M |
| DekaBank Deutsche Girozentrale | 0.10% | No change | 655,508 | $61.0M |
| Fiera Capital Corp | 0.20% | Reduce -2.2% | 655,966 | $60.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -16.1% | 628,317 | $58.1M |
| Wells Fargo & Company | 0.01% | Add +10.1% | 619,945 | $57.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -47.1% | 609,758 | $56.4M |
| Millennium Management | 0.05% | Reduce -65.5% | 606,713 | $56.1M |
| Royal Bank of Canada | 0.01% | Reduce -9.7% | 568,966 | $52.6M |
| Schroder Investment Management Group | 0.04% | Add +13.7% | 550,231 | $51.4M |
| Federated Hermes, Inc. | 0.09% | Add +3036.6% | 553,954 | $51.2M |
| Fenimore Asset Management Inc | 1.01% | Reduce -0.4% | 545,870 | $50.5M |
| Paradigm Capital Management Inc. | 2.11% | Reduce -2.8% | 527,600 | $48.8M |
| Two Creeks Capital Management, LP | 3.37% | New | 506,222 | $46.8M |
| Findlay Park Partners LLP | 0.47% | Reduce -1.8% | 486,300 | $45.0M |
| Legal & General Group Plc | 0.01% | Reduce -1.1% | 482,143 | $44.6M |
| Westfield Capital Management Co. LP | 0.18% | Reduce -15.6% | 460,440 | $42.6M |
| Janus Henderson Group PLC | 0.02% | Reduce -1.5% | 453,436 | $41.9M |
| New York State Common Retirement Fund | 0.05% | Reduce -0.3% | 446,320 | $41.3M |
| Riverbridge Partners LLC | 0.69% | Add +62.7% | 443,532 | $41.0M |
| Swiss National Bank | 0.02% | Reduce -4.8% | 436,407 | $40.4M |
| GMO | 0.11% | Add +151.0% | 430,942 | $39.8M |
| Rhumbline Advisers | 0.03% | Reduce -1.6% | 428,234 | $39.6M |
| DigitalBridge Group, Inc. | 3.23% | New | 426,348 | $39.4M |
| Allianz Asset Management GmbH | 0.05% | Reduce -16.8% | 418,753 | $38.7M |
| Perpetual Ltd | 0.47% | Reduce -0.6% | 407,201 | $37.6M |
| Deutsche Bank AG | 0.01% | Add +38.0% | 397,320 | $36.7M |
| Sei Investments Co. | 0.04% | Reduce -6.2% | 396,738 | $36.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.5% | 368,913 | $34.1M |
| Natixis Advisors, LLC | 0.05% | Add +38.0% | 365,785 | $33.8M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -23.6% | 360,056 | $33.6M |
| CIBC Private Wealth Group LLC | 0.06% | Reduce -2.0% | 354,435 | $32.8M |
| Comerica Bank | 0.12% | Add +19.7% | 331,085 | $30.6M |
| DF Dent & Co. Inc. | 0.38% | Reduce -1.8% | 319,181 | $29.5M |
| Amundi | 0.01% | Add +37.8% | 288,714 | $28.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.0% | 300,382 | $27.8M |
| Polar Asset Management Partners Inc. | 0.78% | Add +37.1% | 287,644 | $26.6M |
| TD Asset Management Inc | 0.02% | Reduce -4.5% | 277,941 | $25.7M |
| Nuveen, LLC | 0.01% | Reduce -1.8% | 275,624 | $25.5M |
| Citadel Advisors | 0.02% | Reduce -33.0% | 249,553 | $23.1M |
| California State Teachers Retirement System | 0.02% | Add +3.6% | 244,855 | $22.6M |
| Meridiem Capital Partners LP | 1.52% | Reduce -1.6% | 239,208 | $22.1M |
| ArrowMark Colorado Holdings LLC | 0.41% | New | 236,638 | $21.9M |
| Needham Investment Management LLC | 1.49% | Reduce -3.8% | 231,000 | $21.4M |
| Sora Investors LLC | 1.84% | Add +156.3% | 215,452 | $19.9M |
| California Public Employees Retirement System | 0.01% | Add +9.1% | 210,585 | $19.5M |
| BNP Paribas Financial Markets | 0.02% | Reduce -53.0% | 205,308 | $19.0M |
| Hound Partners, LLC | 2.38% | Reduce -34.9% | 200,263 | $18.5M |
| Schwartz Investment Counsel Inc. | 0.62% | New | 200,000 | $18.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.9% | 196,984 | $18.2M |
| Clifford Swan Investment Counsel LLC | 0.61% | Add +9.3% | 196,641 | $18.2M |
| WINTON GROUP Ltd | 0.67% | New | 193,692 | $17.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | No change | 185,000 | $17.1M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -2.8% | 182,120 | $17.0M |
| Retirement Systems of Alabama | 0.06% | Reduce -0.9% | 183,293 | $16.9M |
| Congress Asset Management Co. | 0.11% | Add +17.9% | 182,906 | $16.9M |
| STRS Ohio | 0.06% | Add +176.9% | 181,569 | $16.8M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -15.9% | 179,766 | $16.6M |
| Boothbay Fund Management, LLC | 0.42% | Add +987.1% | 169,092 | $15.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Reduce -27.4% | 167,302 | $15.5M |
| Scopia Capital Management LP | 2.05% | Reduce -2.7% | 157,848 | $14.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +13.2% | 145,771 | $13.5M |
| Bank of Montreal | 0.01% | Reduce -3.3% | 142,321 | $13.2M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -6.5% | 137,259 | $12.7M |
| Mediolanum International Funds Ltd | 0.13% | New | 129,328 | $12.1M |
| First Trust Advisors LP | 0.01% | Add +126.2% | 128,512 | $11.9M |
| Mountaineer Partners Management, LLC | 6.63% | Reduce -2.4% | 123,234 | $11.4M |
| Cinctive Capital Management LP | 0.55% | New | 119,932 | $11.1M |
| Channing Capital Management, LLC | 0.29% | Add +4.2% | 118,764 | $11.0M |
| RBF Capital, LLC | 0.47% | No change | 111,735 | $10.3M |
| Caden Capital Partners, LP | 4.22% | Reduce -68.8% | 110,000 | $10.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +19.4% | 108,713 | $10.1M |
| Credit Agricole S A | 0.03% | — | 107,946 | $10.0M |
| Phraction Management LLC | 3.03% | Add +18.1% | 107,409 | $9.9M |
| Neuberger Berman Group LLC | 0.01% | Reduce -16.5% | 96,436 | $8.9M |
| Swedbank AB | 0.01% | Reduce -91.7% | 92,337 | $8.5M |
| Public Employees Retirement System of Ohio | 0.03% | Add +94.4% | 92,226 | $8.5M |
| Amica Mutual Insurance Co. | 0.78% | No change | 91,849 | $8.5M |
| Generate Investment Management Ltd | 0.43% | Add +49.5% | 91,671 | $8.5M |
| ExodusPoint Capital Management, LP | 0.11% | Add +1571.0% | 86,761 | $8.0M |
| Rakuten Investment Management, Inc. | 0.03% | — | 38,336 | $7.7M |
| iA Global Asset Management Inc. | 0.10% | New | 82,400 | $7.6M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.7% | 79,158 | $7.3M |
| MetLife Investment Management, LLC | 0.04% | Reduce -4.3% | 79,047 | $7.3M |
| Oppenheimer Asset Management Inc. | 0.08% | Add +26.3% | 78,373 | $7.2M |
| LPL Financial LLC | 0.00% | Add +13.4% | 74,344 | $6.9M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +0.6% | 73,945 | $6.8M |
| Quantinno Capital Management LP | 0.02% | Add +9.2% | 73,666 | $6.8M |
| MML Investors Services, LLC | 0.02% | Add +3.1% | 73,280 | $6.8M |
| Danske Bank A/S | 0.02% | Reduce -15.7% | 71,500 | $6.6M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -7.0% | 70,014 | $6.5M |
| Amalgamated Bank | 0.05% | Add +0.2% | 69,823 | $6.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +37.9% | 69,249 | $6.4M |
| Verition Fund Management LLC | 0.04% | Add +50.0% | 69,139 | $6.4M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.8% | 67,389 | $6.2M |
| LMR Partners LLP | 0.12% | New | 67,000 | $6.2M |
| New York State Teachers Retirement System | 0.01% | Add +16.7% | 64,973 | $6.0M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -48.8% | 64,864 | $6.0M |
| Squarepoint Ops LLC | 0.01% | Add +40.9% | 64,306 | $5.9M |
| Nishkama Capital, LLC | 0.53% | New | 63,366 | $5.9M |
| Truist Financial Corp. | 0.01% | Add +21.3% | 63,312 | $5.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -56.7% | 62,838 | $5.8M |
| Madison Asset Management, LLC | 0.06% | Add +11.2% | 62,353 | $5.8M |
| Pictet Asset Management Holding SA | 0.01% | Add +0.8% | 62,241 | $5.8M |
| Harber Asset Management LLC | 2.09% | Reduce -63.1% | 61,171 | $5.7M |
| State of Tennessee, Department of Treasury | 0.02% | Add +11.9% | 61,156 | $5.7M |
| Osaic Holdings, Inc. | 0.01% | Add +403.6% | 58,977 | $5.4M |
| Stifel Financial Corp. | 0.00% | Add +6.4% | 58,449 | $5.4M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Add +5.3% | 57,700 | $5.3M |
| Aviva PLC | 0.01% | Reduce -1.1% | 57,634 | $5.3M |
| Asset Management One Co., Ltd. | 0.02% | Add +0.2% | 57,443 | $5.3M |
| Korea Investment CORP | 0.01% | Reduce -7.1% | 56,569 | $5.2M |
| HSBC Holdings PLC | 0.00% | Add +19.6% | 53,716 | $4.9M |
| Dorsey & Whitney Trust CO LLC | 0.26% | Add +1.1% | 53,451 | $4.9M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +5.0% | 52,201 | $4.8M |
| US Bancorp \de | 0.01% | Reduce -8.2% | 50,705 | $4.7M |
| Nissay Asset Management Corp. /Japan | 0.03% | Reduce -15.0% | 50,632 | $4.7M |
| Gabelli Funds LLC | 0.03% | Add +8.9% | 48,700 | $4.5M |
| Montanaro Asset Management Ltd | 1.12% | Reduce -18.2% | 48,600 | $4.5M |
| Guggenheim Capital LLC | 0.03% | Reduce -10.9% | 48,566 | $4.5M |
| KLP Kapitalforvaltning As | 0.02% | No change | 48,500 | $4.5M |
| Yousif Capital Management, LLC | 0.05% | Reduce -6.5% | 47,937 | $4.4M |
| Cetera Investment Advisers | 0.01% | Add +131.9% | 47,753 | $4.4M |
| Vanderbilt University | 0.73% | Add +19.1% | 47,723 | $4.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -0.4% | 47,590 | $4.4M |
| Regions Financial Corp. | 0.03% | Add +6.6% | 46,297 | $4.3M |
| Hel Ved Capital Management Ltd | 2.31% | New | 46,060 | $4.3M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 45,600 | $4.2M |
| Twin Tree Management, LP | 0.20% | Add +1000.9% | 45,447 | $4.2M |
| Arizona State Retirement System | 0.02% | Add +1.7% | 44,937 | $4.2M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -9.6% | 44,292 | $4.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -6.6% | 43,444 | $4.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -5.1% | 43,010 | $4.0M |
| Compass Wealth Management LLC | 0.88% | Add +15.4% | 42,820 | $4.0M |
| Narwhal Capital Management | 0.29% | Reduce -25.4% | 42,327 | $3.9M |
| Louisiana State Employees Retirement System | 0.07% | Reduce -0.9% | 42,200 | $3.9M |
| Cresset Asset Management, LLC | 0.02% | Add +18.3% | 41,653 | $3.9M |
| PEAK6 LLC | 0.10% | Add +34.8% | 41,130 | $3.8M |
| ICICI Prudential Asset Management Co Ltd | 0.40% | New | 40,500 | $3.7M |
| Jackson Square Partners, LLC | 1.51% | Reduce -30.7% | 40,277 | $3.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +1.6% | 39,917 | $3.7M |
| Stone Run Capital, LLC | 1.45% | Add +20.0% | 39,830 | $3.7M |
| Handelsbanken Fonder AB | 0.01% | No change | 39,726 | $3.7M |
| Wellington Management Group LLP | 0.00% | Reduce -47.1% | 39,689 | $3.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.0% | 38,908 | $3.6M |
| Silvant Capital Management LLC | 0.12% | Reduce -8.6% | 38,275 | $3.5M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | New | 36,712 | $3.4M |
| Synovus Financial Corp. | 0.04% | Reduce -0.5% | 36,523 | $3.4M |
| State of Michigan Retirement System | 0.02% | Reduce -0.8% | 36,100 | $3.3M |
| Callahan Advisors, LLC | 0.27% | Reduce -6.9% | 34,398 | $3.2M |
| Gateway Investment Advisers LLC | 0.03% | Add +81.5% | 34,266 | $3.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Reduce -0.0% | 33,791 | $3.1M |
| Abn Amro Investment Solutions | 0.06% | Reduce -6.0% | 33,768 | $3.1M |
| WCM Investment Management, LLC | 0.01% | Reduce -8.6% | 33,043 | $3.1M |
| Prelude Capital Management, LLC | 0.23% | Reduce -33.8% | 32,246 | $3.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | No change | 31,300 | $2.9M |
| New Mexico Educational Retirement Board | 0.09% | No change | 30,900 | $2.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -1.6% | 30,488 | $2.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -6.0% | 30,107 | $2.8M |
| Assetmark, Inc. | 0.01% | Add +7.5% | 29,940 | $2.8M |
| Forsta Ap-Fonden | 0.02% | Add +2.8% | 29,200 | $2.7M |
| IFM Investors Pty Ltd | 0.02% | No change | 28,960 | $2.7M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -35.1% | 29,080 | $2.7M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -3.3% | 28,418 | $2.6M |
| M&T Bank Corp | 0.01% | Reduce -2.6% | 28,379 | $2.6M |
| Xponance LLC | 0.02% | Add +1.4% | 28,256 | $2.6M |
| 2Xideas AG | 0.55% | Reduce -66.9% | 28,053 | $2.6M |
| Park Avenue Securities LLC | 0.02% | Add +6.1% | 26,982 | $2.5M |
| Mariner, LLC | 0.00% | Reduce -19.3% | 26,787 | $2.5M |
| Cerity Partners LLC | 0.00% | Add +29.6% | 26,154 | $2.4M |
| Weiss Asset Management LP | 0.04% | Reduce -72.4% | 26,130 | $2.4M |
| DNB Asset Management AS | 0.01% | Add +3.8% | 26,025 | $2.4M |
| Crestwood Advisors Group, LLC | 0.04% | Reduce -4.2% | 25,895 | $2.4M |
| Ironvine Capital Partners, LLC | 0.24% | Reduce -22.2% | 25,882 | $2.4M |
| Clearbridge Investments, LLC | 0.00% | Add +0.0% | 24,968 | $2.3M |
| Utah Retirement Systems | 0.02% | No change | 24,723 | $2.3M |
| Toronto Dominion Bank | 0.00% | Reduce -10.3% | 24,636 | $2.3M |
| First Manhattan Co. Llc. | 0.01% | Reduce -46.5% | 24,302 | $2.2M |
| Hilton Capital Management, LLC | 0.18% | Add +5.2% | 24,235 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +5.7% | 24,095 | $2.2M |
| Tidal Investments LLC | 0.01% | Add +3.5% | 23,635 | $2.2M |
| KBC Group NV | 0.01% | Reduce -0.1% | 23,554 | $2.2M |
| Knollwood Investment Advisory, LLC | 0.19% | No change | 22,595 | $2.1M |
| ProShare Advisors LLC | 0.00% | Reduce -16.0% | 22,538 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.3% | 22,529 | $2.1M |
| Louisbourg Investments Inc. | 0.45% | Reduce -12.9% | 30,325 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.0% | 22,229 | $2.1M |
| Torray Investment Partners LLC | 0.29% | Add +5.5% | 22,147 | $2.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -8.6% | 21,757 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.0% | 21,665 | $2.0M |
| Captrust Financial Advisors | 0.00% | Add +4.0% | 21,478 | $2.0M |
| Tredje AP-fonden | 0.02% | Add +9.0% | 21,069 | $1.9M |
| Summit Trail Advisors, LLC | 0.03% | Add +112.8% | 20,882 | $1.9M |
| GAMCO Investors | 0.02% | Add +2.9% | 20,423 | $1.9M |
| SG Americas Securities, LLC | 0.01% | Reduce -62.2% | 20,408 | $1.9M |
| Atria Investments, Inc | 0.02% | Add +9.7% | 20,360 | $1.9M |
| Fifth Third Bancorp | 0.01% | Reduce -4.7% | 20,326 | $1.9M |
| Pacer Advisors, Inc. | 0.00% | Add +504125.0% | 20,169 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Reduce -13.7% | 19,826 | $1.8M |
| Quadrant Capital Group LLC | 0.06% | Add +29.6% | 18,458 | $1.7M |
| Investment Management Corp of Ontario | 0.02% | Reduce -8.9% | 17,165 | $1.6M |
| &partners | 0.01% | Add +2.1% | 17,088 | $1.6M |
| Voya Investment Management LLC | 0.00% | Reduce -30.7% | 17,057 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.0% | 17,002 | $1.6M |
| Freedom Financial Partners LLC | 0.58% | Reduce -2.8% | 16,542 | $1.5M |
| Polymer Capital Management (US) LLC | 0.20% | New | 16,400 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -4.3% | 16,305 | $1.5M |
| Walleye Capital LLC | 0.01% | Reduce -83.2% | 15,895 | $1.5M |
| Inspire Investing, LLC | 0.14% | Reduce -8.7% | 15,848 | $1.5M |
| Fca Corp. | 0.41% | Add +4.1% | 15,780 | $1.5M |
| HighVista Strategies LLC | 0.36% | Reduce -24.9% | 15,700 | $1.5M |
| Creative Planning | 0.00% | Add +11.3% | 15,651 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -1.5% | 14,754 | $1.4M |
| OP Asset Management Ltd | 0.02% | No change | 14,712 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -1.5% | 14,688 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +4.0% | 14,430 | $1.3M |
| Daiwa Securities Group Inc. | 0.00% | Add +12.3% | 13,915 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +15.2% | 13,894 | $1.3M |
| Nordea Investment Management AB | 0.00% | Add +6.9% | 13,349 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -5.1% | 13,395 | $1.2M |
| Entropy Technologies, LP | 0.09% | Add +63.8% | 13,267 | $1.2M |
| Linden Thomas Advisory Services, LLC | 0.12% | Add +0.2% | 13,158 | $1.2M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -17.8% | 13,056 | $1.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.4% | 12,797 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 12,452 | $1.2M |
| AQR Capital Management | 0.00% | Add +21.9% | 12,417 | $1.1M |
| Farringdon Capital, Ltd. | 0.29% | Add +241.6% | 12,194 | $1.1M |
| CenterBook Partners LP | 0.05% | Reduce -83.6% | 11,716 | $1.1M |
| Quantitative Investment Management, LLC | 0.15% | Add +220.5% | 11,449 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -1.6% | 11,353 | $1.0M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -4.8% | 11,014 | $1.0M |
| Profund Advisors LLC | 0.03% | Add +5.4% | 10,981 | $1.0M |
| Cantor Fitzgerald, L. P. | 0.02% | New | 10,945 | $1.0M |
| Sit Investment Associates Inc. | 0.02% | Add +15.5% | 10,931 | $1.0M |
| Southeast Asset Advisors, LLC | 0.11% | Reduce -46.0% | 10,900 | $1.0M |
| Wolverine Trading, LLC | 0.02% | Reduce -42.1% | 10,693 | $1000K |
| Commerce Bank | 0.01% | Reduce -8.2% | 10,718 | $991K |
| Sanctuary Advisors, LLC | 0.01% | Add +14.8% | 10,680 | $987K |
| Equitable Trust Co. | 0.04% | Reduce -0.1% | 10,422 | $964K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -7.4% | 10,405 | $962K |
| Harvey Investment Co. LLC | 0.10% | Reduce -2.8% | 10,300 | $952K |
| Blair William & Co. | 0.00% | Add +1.9% | 10,121 | $936K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -76.8% | 10,109 | $935K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +1.7% | 9,962 | $921K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.9% | 9,850 | $911K |
| Princeton Capital Management LLC | 0.24% | No change | 9,818 | $908K |
| DAVENPORT & Co LLC | 0.00% | Add +15.9% | 9,790 | $905K |
| Ethic Inc. | 0.01% | Reduce -48.7% | 9,746 | $901K |
| Summit Wealth Group LLC / Co. | 0.10% | New | 9,559 | $898K |
| Diversify Wealth Management, LLC | 0.05% | Add +5.1% | 9,812 | $897K |
| Kentucky Retirement Systems | 0.02% | Reduce -2.5% | 9,410 | $870K |
| Tran Capital Management, L.P. | 0.10% | Reduce -1.0% | 9,140 | $845K |
| Fulton Bank, N.A. | 0.03% | Reduce -2.9% | 9,125 | $844K |
| Franklin Resources Inc. | 0.00% | Reduce -0.8% | 9,048 | $837K |
| QRG Capital Management, Inc. | 0.01% | Reduce -7.8% | 8,600 | $795K |
| Amica Retiree Medical Trust | 1.07% | No change | 8,457 | $782K |
| Lido Advisors, LLC | 0.00% | New | 8,415 | $778K |
| Keybank National Association | 0.00% | Add +57.8% | 8,190 | $757K |
| Kestra Advisory Services, LLC | 0.00% | Add +119.3% | 8,178 | $756K |
| Van Berkom & Associates Inc. | 0.02% | Reduce -26.3% | 7,901 | $731K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.2% | 7,829 | $723K |
| Sterling Capital Management LLC | 0.01% | Reduce -7.1% | 7,795 | $721K |
| OneDigital Investment Advisors LLC | 0.01% | Add +8.1% | 7,766 | $718K |
| Principal Securities, Inc. | 0.01% | Add +19.6% | 7,737 | $715K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +4.5% | 7,721 | $714K |
| Global X Japan Co., Ltd. | 0.06% | Reduce -39.4% | 7,587 | $701K |
| Brighton Jones LLC | 0.02% | New | 7,331 | $678K |
| Tema ETFs LLC | 0.06% | New | 7,312 | $676K |
| NEOS Investment Management LLC | 0.01% | New | 7,312 | $676K |
| Oddo BHF Asset Management Sas | 0.03% | Reduce -1.4% | 7,298 | $675K |
| Alliance Wealth Advisors, LLC | 0.16% | Add +5.1% | 7,285 | $674K |
| Atlantic Union Bankshares Corp | 0.01% | New | 7,138 | $660K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 7,070 | $654K |
| Maryland State Retirement & Pension System | 0.01% | No change | 7,038 | $651K |
| Argent Trust Co | 0.02% | Add +2.7% | 7,000 | $647K |
| Rockefeller Capital Management L.P. | 0.00% | New | 6,923 | $640K |
| CIBC Asset Management Inc | 0.00% | Add +0.7% | 6,558 | $606K |
| GTS Securities LLC | 0.02% | New | 6,518 | $603K |
| Inspire Advisors, LLC | 0.06% | Add +7.2% | 6,489 | $600K |
| ASR Vermogensbeheer N.V. | 0.01% | Add +0.6% | 6,420 | $594K |
| Empowered Funds, LLC | 0.01% | Reduce -74.3% | 6,413 | $593K |
| Circle Wealth Management, LLC | 0.01% | Add +5.0% | 6,384 | $590K |
| Royal London Asset Management Ltd. | 0.00% | Reduce -5.4% | 6,260 | $579K |
| Panagora Asset Management Inc. | 0.00% | No change | 6,243 | $577K |
| Shell Asset Management Co. | 0.06% | Reduce -35.7% | 6,195 | $573K |
| Intech Investment Management LLC | 0.01% | Reduce -2.2% | 6,049 | $559K |
| Trust Point Inc. | 0.04% | Add +86.5% | 5,977 | $553K |
| Global Retirement Partners, LLC | 0.01% | Add +13.5% | 5,857 | $542K |
| Macquarie Group Ltd. | 0.00% | Reduce -16.7% | 5,798 | $536K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +60.7% | 5,793 | $536K |
| Gilbert & Cook, Inc. | 0.07% | Add +30.9% | 5,787 | $535K |
| Nisa Investment Advisors, LLC | 0.00% | Add +98.9% | 5,784 | $535K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +9.8% | 5,749 | $532K |
| Prudential PLC | 0.00% | No change | 5,733 | $530K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -73.9% | 5,726 | $529K |
| Maridea Wealth Management LLC | 0.08% | New | 5,672 | $525K |
| Coldstream Capital Management Inc. | 0.01% | Add +3.6% | 5,678 | $525K |
| XTX Topco Ltd | 0.03% | Reduce -85.5% | 5,624 | $520K |
| Hantz Financial Services, Inc. | 0.01% | Add +94.7% | 5,598 | $518K |
| First Eagle Investment Management, LLC | 0.00% | New | 5,500 | $509K |
| CIBC Bancorp USA Inc. | 0.00% | — | 5,428 | $502K |
| Shelton Capital Management | 0.01% | No change | 5,422 | $501K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 5,384 | $498K |
| Callan Family Office, LLC | 0.02% | Reduce -40.1% | 5,123 | $474K |
| Allstate Corp. | 0.01% | New | 5,115 | $473K |
| AdvisorNet Financial, Inc | 0.03% | No change | 5,002 | $462K |
| Rehmann Capital Advisory Group | 0.03% | Add +23.8% | 4,921 | $456K |
| Bank of Nova Scotia | 0.00% | Reduce -73.0% | 4,922 | $455K |
| Verdence Capital Advisors LLC | 0.03% | Add +2.7% | 4,817 | $454K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +13.3% | 4,892 | $452K |
| Evergreen Capital Management LLC | 0.01% | Add +65.1% | 4,859 | $449K |
| Advocate Group LLC | 0.07% | No change | 4,779 | $442K |
| Walleye Trading LLC | 0.01% | Reduce -89.3% | 4,764 | $440K |
| Focus Financial Network, Inc. | 0.02% | No change | 4,739 | $438K |
| CENTRAL TRUST Co | 0.01% | Reduce -2.5% | 4,644 | $429K |
| Arax Advisory Partners | 0.01% | Add +68.1% | 4,583 | $424K |
| Corient Private Wealth LP | 0.00% | Reduce -24.0% | 4,582 | $424K |
| Flagship Private Wealth, LLC | 0.17% | No change | 4,484 | $415K |
| Whalen Wealth Management Inc. | 0.24% | New | 4,374 | $404K |
| Evexia Wealth LLC | 0.12% | Add +15.2% | 4,383 | $403K |
| Guinness Asset Management LTD | 0.01% | Reduce -17.4% | 4,303 | $402K |
| State of Wyoming | 0.05% | Reduce -25.6% | 4,290 | $397K |
| Azzad Asset Management Inc. | 0.04% | Reduce -6.4% | 4,228 | $391K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -9.2% | 4,214 | $390K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -12.1% | 4,159 | $385K |
| Curi Capital, LLC | 0.01% | Reduce -96.5% | 4,159 | $385K |
| Moran Wealth Management, LLC | 0.01% | Reduce -3.7% | 4,141 | $383K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +2.4% | 4,112 | $380K |
| HighPoint Advisor Group LLC | 0.02% | Add +22.1% | 4,056 | $375K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -71.4% | 4,018 | $371K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -3.7% | 3,944 | $365K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -2.5% | 3,865 | $357K |
| Norden Group LLC | 0.04% | Reduce -14.3% | 3,851 | $356K |
| Meeder Advisory Services, Inc. | 0.02% | Add +17.2% | 3,798 | $351K |
| Hunting Hill Global Capital, LLC | 0.13% | No change | 3,764 | $348K |
| Philip James Wealth Mangement, LLC | 0.04% | New | 3,743 | $346K |
| SummitTX Capital, L.P. | 0.01% | Reduce -26.4% | 3,704 | $342K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +38.3% | 3,693 | $341K |
| Welch & Forbes LLC | 0.00% | Add +6.5% | 3,659 | $338K |
| Summit Investment Advisory Services, LLC | 0.13% | New | 3,632 | $336K |
| Savant Capital, LLC | 0.00% | Reduce -0.4% | 3,619 | $335K |
| Fox Run Management, L.L.C. | 0.05% | New | 3,598 | $333K |
| Stonebridge Capital Advisors LLC | 0.02% | No change | 3,550 | $328K |
| Diversify Advisory Services, LLC | 0.01% | Add +13.0% | 3,590 | $328K |
| Fiduciary Trust Co | 0.00% | Add +12.8% | 3,535 | $327K |
| Quantum Portfolio Management LLC | 0.10% | New | 3,525 | $326K |
| Praxis Investment Management Inc. | 0.02% | No change | 3,490 | $323K |
| Simplex Trading, LLC | 0.01% | Reduce -86.1% | 3,501 | $323K |
| Parkside Financial Bank & Trust | 0.02% | Add +61.0% | 3,298 | $305K |
| Smithfield Trust Co | 0.01% | Reduce -7.6% | 3,271 | $301K |
| Ossiam | 0.00% | Reduce -50.3% | 3,112 | $288K |
| Anchor Investment Management, LLC | 0.02% | Reduce -1.3% | 3,056 | $283K |
| Smartleaf Asset Management LLC | 0.02% | Add +430.5% | 2,971 | $278K |
| Avior Wealth Management, LLC | 0.01% | Reduce -15.9% | 2,987 | $276K |
| Vident Advisory, LLC | 0.00% | Reduce -52.7% | 2,945 | $272K |
| GAMMA Investing LLC | 0.01% | Add +11.4% | 2,902 | $268K |
| Portside Wealth Group, LLC | 0.04% | Add +3.0% | 2,901 | $268K |
| Argent Capital Management LLC | 0.01% | Reduce -90.8% | 2,895 | $268K |
| Beirne Wealth Consulting Services, LLC | 0.06% | New | 2,883 | $267K |
| Merit Financial Group, LLC | 0.00% | Reduce -15.0% | 2,860 | $264K |
| Gotham Asset Management | 0.00% | Reduce -42.5% | 2,828 | $261K |
| Baker Tilly Wealth Management, LLC | 0.06% | New | 2,773 | $256K |
| Marks Group Wealth Management, Inc | 0.02% | New | 2,731 | $253K |
| Hilltop Holdings Inc. | 0.01% | New | 2,728 | $252K |
| Simon Quick Advisors, LLC | 0.01% | Reduce -37.7% | 2,672 | $247K |
| Jump Financial, LLC | 0.00% | Reduce -74.5% | 2,669 | $247K |
| Vestcor Inc | 0.01% | No change | 2,666 | $246K |
| CX Institutional | 0.01% | No change | 2,634 | $244K |
| Jones Financial Companies LLLP | 0.00% | Add +51.4% | 2,622 | $244K |
| First National Bank of Omaha | 0.02% | Reduce -91.2% | 2,629 | $243K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -3.7% | 2,600 | $240K |
| UniSuper Management Pty Ltd | 0.00% | No change | 2,600 | $240K |
| NorthCoast Asset Management LLC | 0.00% | New | 2,539 | $235K |
| Vontobel Holding Ltd. | 0.00% | No change | 2,519 | $233K |
| Balefire, LLC | 0.04% | New | 2,392 | $221K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Reduce -4.9% | 2,388 | $221K |
| Great Waters Wealth Management | 0.03% | New | 2,379 | $220K |
| Fidelis Capital Partners, LLC | 0.02% | New | 2,371 | $219K |
| IFP Advisors, Inc | 0.01% | Add +15.3% | 2,347 | $217K |
| Bridges Investment Management Inc. | 0.00% | New | 2,284 | $211K |
| Benin Management CORP | 0.05% | New | 2,281 | $211K |
| Brooklyn Investment Group | 0.03% | Reduce -0.2% | 2,478 | $204K |
| Rice Partnership, LLC | 0.03% | New | 2,172 | $201K |
| Farther Finance Advisors, LLC | 0.00% | Add +89.5% | 2,168 | $200K |
| National Bank of Canada | 0.00% | Add +7.5% | 2,154 | $199K |
| Siemens Fonds Invest GmbH | 0.01% | Add +5.7% | 2,101 | $194K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -79.0% | 2,095 | $194K |
| 1620 Investment Advisors, Inc. | 0.13% | Reduce -1.0% | 2,023 | $187K |
| Ostrum Asset Management | 0.01% | Reduce -3.1% | 1,966 | $182K |
| Icon Wealth Advisors, LLC | 0.01% | Add +11.0% | 1,796 | $166K |
| West Oak Capital, LLC | 0.08% | No change | 1,700 | $157K |
| Spire Wealth Management | 0.01% | Add +0.1% | 1,675 | $155K |
| Signaturefd, LLC | 0.00% | Reduce -8.8% | 1,665 | $154K |
| Huntington National Bank | 0.00% | Add +101.1% | 1,613 | $149K |
| UMB Bank, n.a. | 0.00% | Add +2.3% | 1,502 | $139K |
| Advisory Services Network, LLC | 0.00% | New | 1,433 | $132K |
| Parallel Advisors, LLC | 0.00% | Add +0.5% | 1,364 | $126K |
| NewEdge Advisors, LLC | 0.00% | Add +3.2% | 1,346 | $124K |
| Cwm, LLC | 0.00% | Reduce -32.0% | 1,288 | $119K |
| Hilltop National Bank | 0.03% | No change | 1,177 | $109K |
| Advisors Asset Management, Inc. | 0.00% | Add +21.8% | 1,024 | $95K |
| TD Private Client Wealth LLC | 0.00% | Add +105.9% | 1,017 | $94K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.4% | 989 | $91K |
| Park Place Capital Corp | 0.02% | Add +32.4% | 939 | $87K |
| CI Investments Inc. | 0.00% | Add +11.3% | 860 | $80K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +77.2% | 856 | $79K |
| Promus Capital, LLC | 0.04% | No change | 714 | $66K |
| Manchester Capital Management LLC | 0.01% | No change | 702 | $65K |
| TCTC Holdings, LLC | 0.00% | Add +0.1% | 694 | $64K |
| MAI Capital Management | 0.00% | Reduce -5.9% | 682 | $63K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +91.0% | 678 | $63K |
| Storebrand Asset Management As | 0.00% | No change | 654 | $60K |
| AXA Investment Managers S.A. | 0.00% | — | 647 | $60K |
| Allworth Financial LP | 0.00% | Add +31.6% | 637 | $59K |
| Parvin Asset Management, LLC | 0.05% | Add +4.2% | 625 | $58K |
| Larson Financial Group LLC | 0.00% | Add +6.8% | 609 | $56K |
| Mather Group, Llc. | 0.00% | New | 554 | $51K |
| Hoese & Co LLP | 0.04% | No change | 550 | $51K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -16.3% | 539 | $50K |
| Tripletail Wealth Management, LLC | 0.06% | New | 489 | $49K |
| Crewe Advisors LLC | 0.00% | New | 521 | $48K |
| Clearstead Advisors, LLC | 0.00% | Reduce -78.8% | 500 | $46K |
| Montag A & Associates Inc. | 0.00% | No change | 440 | $41K |
| Fortitude Family Office, LLC | 0.01% | Add +1.3% | 385 | $36K |
| Quent Capital, LLC | 0.00% | New | 367 | $34K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -89.7% | 340 | $31K |
| Alpine Bank Wealth Management | 0.00% | No change | 311 | $29K |
| Costello Asset Management, INC | 0.01% | No change | 300 | $28K |
| Rise Advisors, LLC | 0.01% | No change | 292 | $27K |
| SBI Securities Co., Ltd. | 0.00% | Add +260.8% | 285 | $26K |
| Ascentis Wealth Management, LLC | 0.01% | Add +862.1% | 279 | $26K |
| Creative Financial Designs Inc. | 0.00% | Reduce -5.2% | 276 | $26K |
| Ameriflex Group, Inc. | 0.01% | New | 268 | $25K |
| Proathlete Wealth Management LLC | 0.01% | Add +0.8% | 264 | $24K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 254 | $23K |
| Private Trust Co. NA | 0.00% | Reduce -12.3% | 250 | $23K |
| Root Financial Partners, LLC | 0.00% | New | 240 | $22K |
| Wealthspire Advisors, LLC | 0.00% | New | 235 | $22K |
| Wealth Watch Advisors, INC | 0.01% | New | 211 | $20K |
| Boit C F David | 0.01% | No change | 208 | $19K |
| Leonteq Securities AG | 0.00% | Reduce -53.8% | 184 | $17K |
| Versant Capital Management, Inc | 0.00% | Reduce -15.9% | 180 | $17K |
| Raiffeisen Bank International AG | 0.00% | Add +183.6% | 173 | $16K |
| AlphaQuest LLC | 0.00% | New | 167 | $15K |
| LRI Investments, LLC | 0.00% | New | 166 | $15K |
| Johnson Financial Group, Inc. | 0.00% | New | 160 | $15K |
| Transce3nd, LLC | 0.12% | Reduce -47.0% | 2,464 | $13K |
| West Branch Capital LLC | 0.00% | No change | 130 | $12K |
| Covestor Ltd | 0.01% | Add +8.7% | 125 | $12K |
| Salomon & Ludwin, LLC | 0.00% | New | 121 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +4.9% | 128 | $12K |
| Hager Investment Management Services, LLC | 0.01% | No change | 116 | $11K |
| First Horizon Corp. | 0.00% | — | 114 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -5.3% | 107 | $10K |
| Concord Wealth Partners | 0.00% | No change | 106 | $10K |
| Clearstead Trust, LLC | 0.00% | No change | 105 | $10K |
| Sound Income Strategies, LLC | 0.00% | New | 100 | $9K |
| Hemington Wealth Management | 0.00% | Add +1212.5% | 105 | $9K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -3.1% | 95 | $9K |
| Millstone Evans Group, LLC | 0.01% | New | 92 | $9K |
| CVA Family Office, LLC | 0.00% | Add +7.1% | 90 | $8K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -3.4% | 85 | $8K |
| Pier Capital, LLC | 0.00% | No change | 84 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 78 | $7K |
| Cornerstone Planning Group LLC | 0.00% | No change | 73 | $6K |
| Pacific Center for Financial Services | 0.00% | No change | 65 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 65 | $6K |
| Whittier Trust Co. | 0.00% | Reduce -85.8% | 59 | $6K |
| High Note Wealth, LLC | 0.00% | Reduce -8.9% | 51 | $5K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 46 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -4.1% | 47 | $4K |
| ORG Partners LLC | 0.00% | New | 47 | $4K |
| WPG Advisers, LLC | 0.00% | Reduce -36.2% | 44 | $4K |
| Robbins Farley | 0.00% | No change | 42 | $4K |
| Aventura Private Wealth, LLC | 0.00% | No change | 40 | $4K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 40 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 40 | $4K |
| Financial Management Professionals, Inc. | 0.00% | No change | 38 | $4K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 38 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -32.7% | 37 | $3K |
| Webster Bank, N. A. | 0.00% | No change | 36 | $3K |
| Bogart Wealth, LLC | 0.00% | Add +20.0% | 36 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 35 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 35 | $3K |
| Investors Research Corp | 0.00% | No change | 35 | $3K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.4% | 35 | $3K |
| Clayton Financial Group LLC | 0.00% | New | 34 | $3K |
| HM Payson & Co. | 0.00% | New | 33 | $3K |
| Eastern Bank | 0.00% | Reduce -97.8% | 33 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -53.1% | 30 | $3K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 30 | $3K |
| Cromwell Holdings LLC | 0.00% | Add +212.5% | 25 | $2K |
| SouthState Bank Corp | 0.00% | Reduce -29.4% | 24 | $2K |
| Bellevue Asset Management, LLC | 0.00% | Add +35.3% | 23 | $2K |
| MV Capital Management, Inc. | 0.00% | No change | 20 | $2K |
| Albion Financial Group | 0.00% | New | 20 | $2K |
| Rothschild Investment LLC | 0.00% | Add +171.4% | 19 | $2K |
| True Wealth Design, LLC | 0.00% | Add +54.5% | 17 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +260.0% | 18 | $2K |
| Crowley Wealth Management, Inc. | 0.00% | No change | 16 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +15.4% | 15 | $1K |
| Financially Speaking Inc | 0.00% | No change | 15 | $1K |
| Sachetta, LLC | 0.00% | No change | 15 | $1K |
| Blue Trust, Inc. | 0.00% | No change | 14 | $1K |
| Kilter Group LLC | 0.00% | Reduce -59.4% | 13 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 17 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 7 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 10 | $925 |
| SJS Investment Consulting Inc. | 0.00% | Add +28.6% | 9 | $833 |
| DecisionPoint Financial, LLC | 0.00% | No change | 8 | $752 |
| Bare Financial Services, Inc | 0.00% | Add +14.3% | 8 | $740 |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $740 |
| Hughes Financial Services, LLC | 0.00% | No change | 7 | $602 |
| Breakwater Investment Management | 0.00% | New | 6 | $555 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 6 | $555 |
| Rialto Wealth Management, LLC | 0.00% | Add +200.0% | 6 | $555 |
| North Star Investment Management Corp. | 0.00% | New | 6 | $555 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +500.0% | 6 | $554 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 4 | $370 |
| Motco | 0.00% | No change | 4 | $370 |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 3 | $277 |
| Horizon Investments, LLC | 0.00% | New | 3 | $277 |
| Seneschal Advisors, LLC | 0.00% | New | 2 | $185 |
| Activest Wealth Management | 0.00% | No change | 2 | $185 |
| American Capital Advisory, LLC | 0.00% | Reduce -66.7% | 1 | $93 |
| Tortoise Investment Management, LLC | 0.00% | Reduce -92.3% | 1 | $92 |
| Rakuten Securities, Inc. | 0.00% | Reduce -99.3% | 1 | $92 |
"% of holder's portfolio" is ENTG's weight in each manager's 13F, not the share of Entegris Inc. the manager owns.