WEX / WEX Inc. - Institutionellt ägande - Köpare

WEX Inc.
US ˙ NYSE ˙ US96208T1043

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i WEX Inc. inkluderar JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, Lakewood Capital Management, Lp, JANA Partners Management, LP, ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES, rhino investment partners, Inc, Gillson Capital LP, VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class, PKW - Invesco BuyBack Achievers ETF, PJARX - SmallCap Value Fund II R-3, RBB FUND, INC. - Adara Smaller Companies Fund, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I, Fulcrum Asset Management LLP, Clark Asset Management, LLC, Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF, Worldquant Millennium Advisors Llc, Gabelli Funds Llc, Readystate Asset Management Lp, och RCGE - RockCreek Global Equality ETF .

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 900 253
2025-07-25 13F Hemington Wealth Management 43 72,00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 77 854 7,62 11 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Norges Bank 291 453 42 812
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-06 13F Eukles Asset Management 3 283 1,77 482 −4,74
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 13F Klp Kapitalforvaltning As 6 800 6,25 999 −0,60
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 129 11,21 17 −23,81
2025-07-18 13F Truist Financial Corp 2 725 8,74 400 1,78
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 19 158 25,58 2 814 17,49
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 49 207 68,70 6 415 19,62
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 14 898 2
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 610 548 89 683
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-14 13F Ieq Capital, Llc 8 481 163,88 1 246 147,02
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 644 3,16 388 −3,48
2025-07-16 13F PFS Partners, LLC 18 3
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 612 24,64 90 15,58
2025-08-01 13F Clark Asset Management, LLC 3 265 480
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −636 6,00 −85 −10,64
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 371 0
2025-06-26 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 12 202 2,58 1 591 −27,30
2025-08-11 13F Symphony Financial, Ltd. Co. 9 254 1 359
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 87 27,94 11 −8,33
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 363 9,22 2 574 −7,61
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 059 24,58 743 16,64
2025-08-13 13F Rsm Us Wealth Management Llc 2 799 411
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −6 517 −30,83 −957 −35,29
2025-08-13 13F Sunriver Management LLC 340 956 8,56 50 083 1,56
2025-08-14 13F Group One Trading, L.p. Call 1 500 220
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 112 729 14 696
2025-08-13 13F Foyston, Gordon, & Payne Inc 22 253 4,83 3 269 −1,95
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 8 239 19,53 1 074 −15,23
2025-08-14 13F Horizon Investments, LLC 2 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 761 14,97 1 273 −18,51
2025-08-04 13F Hantz Financial Services, Inc. 87 866,67 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 214 282,14 31 287,50
2025-08-13 13F Isthmus Partners, Llc 2 013 1,31 296 −5,14
2025-08-12 13F Dynamic Technology Lab Private Ltd 1 682 247
2025-08-14 13F Point72 Asset Management, L.P. 96 592 1 753,97 14 188 1 634,47
2025-08-13 13F EverSource Wealth Advisors, LLC 395 4 837,50 58 5 700,00
2025-08-14 13F Brevan Howard Capital Management LP 20 943 76,78 3 076 65,38
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 371 2,49 58 −7,94
2025-07-07 13F Versant Capital Management, Inc 51 54,55 7 40,00
2025-08-12 13F Jpmorgan Chase & Co 1 085 795 1,66 159 494 −4,90
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 2 701 75,85 397 64,32
2025-07-09 13F Radnor Capital Management, LLC 8 840 58,57 1
2025-08-04 13F Atria Investments Llc 6 275 13,76 922 6,35
2025-07-09 13F Procyon Private Wealth Partners, LLC 3 202 0,09 470 −6,37
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 462 2,12 2 565 −4,47
2025-07-24 13F Jfs Wealth Advisors, Llc 20 33,33 3 0,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17 600 19,73 2 340 1,30
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1 254 0,64 184 −5,64
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 390 2,59 10 686 −13,19
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 79 16,18 10 −16,67
2025-08-13 13F Quadrature Capital Ltd 6 307 926
2025-08-14 13F EP Wealth Advisors, Inc. 1 532 17,04 225 9,76
2025-07-25 13F Cwm, Llc 3 341 5,63 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 93 353 1 660,38 13 713 1 548,08
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 48 065 3,44 7 060 −3,23
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 821 13,32 237 −19,66
2025-07-11 13F/A Umb Bank N A/mo 376 22,08 55 14,58
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2 255 5,28 300 −11,01
2025-08-07 13F Illinois Municipal Retirement Fund 7 062 140,94 1 037 125,43
2025-08-12 13F Dimensional Fund Advisors Lp 634 819 3,48 93 251 −3,18
2025-08-11 13F Empowered Funds, LLC 3 831 52,75 563 43,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −43 −6
2025-08-14 13F Hawk Ridge Capital Management Lp 403 271 911,54 59 236 846,41
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 145 19
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 660 15,49 738 −18,20
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 41 13,89 5 −16,67
2025-08-04 13F Lightrock Netherlands B.V. 36 600 205,00 4 582 142,77
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 692 35,95 90 −3,23
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6 655 1 231,00 978 997,75
2025-08-12 13F Gitterman Wealth Management, LLC 868 127
2025-08-13 13F Capital World Investors 27 012 3 968
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 110 166 29,20 14 362 −8,40
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 79 985 14,94 10 428 −18,51
2025-08-13 13F Edgestream Partners, L.P. 8 568 1 259
2025-08-13 13F SageView Advisory Group, LLC 1 704 1,43 300 13,69
2025-07-09 13F Lifestyle Asset Management, Inc. 7 739 47,21 1 137 37,70
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 8 441 0,84 1 240 −5,71
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 13 500 1 983
2025-06-27 NP RCGE - RockCreek Global Equality ETF 2 239 292
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −703 −71,03 −103 −72,97
2025-08-11 13F Strategic Wealth Partners, Ltd. 324 48
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 45 378 5,22 6 666 −1,57
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 3 765 3,09 553 −3,49
2025-08-07 13F Zions Bancorporation, National Association /ut/ 15 713 0,29 2 308 −6,18
2025-08-14 13F Lakewood Capital Management, Lp 177 968 26 142
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2 377 3,12 310 −26,95
2025-09-04 13F/A Advisor Group Holdings, Inc. 636 44,55 94 34,78
2025-08-14 13F JANA Partners Management, LP 164 029 24 094
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25 515 84,01 3 748 72,12
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 34 338 85,53 4 477 31,53
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 8 275 1,35 1 216 −5,23
2025-08-13 13F Gabelli Funds Llc 2 701 397
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 1 657 243
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 292 28,07 43 20,00
2025-08-13 13F Walleye Capital LLC Put 400 59
2025-08-13 13F Walleye Capital LLC 9 630 1 415
2025-08-13 13F Jones Financial Companies Lllp 210 5,00 31 0,00
2025-08-14 13F Sei Investments Co 485 491 2,33 71 314 −4,27
2025-08-14 13F Par Capital Management Inc 1 851 100 0,03 271 908 −6,42
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1 154 2,30 150 −27,54
2025-08-14 13F Alliancebernstein L.p. 87 700 22,23 12 882 14,35
2025-06-26 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 15 898 9,66 2 073 −22,25
2025-07-28 13F Harbour Investments, Inc. 12 2
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 1
2025-05-28 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 −3 087 −485
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 1 680 54,13 264 37,70
2025-07-09 13F Massmutual Trust Co Fsb/adv 128 5,79 19 0,00
2025-08-14 13F Mariner, LLC 3 899 0,36 573 −6,08
2025-03-31 NP FSMVX - Fidelity Mid Cap Value 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 57 600 9,92 10 592 17,12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6 796 −172,19 998 −167,52
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 137 218,60 18 142,86
2025-08-13 13F Sepio Capital, LP 6 798 24,16 999 16,18
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 149 6,16 817 −10,12
2025-08-07 13F Readystate Asset Management Lp 2 346 345
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −777 −0,89 −114 −7,32
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 54 426 2,93 7 235 −12,92
2025-08-11 13F/A rhino investment partners, Inc 40 462 5 943
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 705 12,47 227 −5,04
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 7 383 1,95 1 084 −4,66
2025-08-14 13F UBS Group AG 258 106 3,17 37 913 −3,48
2025-08-14 13F Worldquant Millennium Advisors Llc 2 737 402
2025-08-06 13F True Wealth Design, LLC 14 366,67 2
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 31 664 2,82 4 651 −3,81
2025-07-08 13F Rise Advisors, LLC 110 1,85 16 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 864 127
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 235 25,67 31 −11,76
2025-07-24 13F CWM Advisors, LLC 3 244 25,35 477 17,24
2025-08-11 13F Covestor Ltd 90 55,17 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −211 96,26
2025-07-15 13F Td Private Client Wealth Llc 3 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 157 6,15 154 −10,53
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 939 11,18 258 −5,86
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 183 675 1 121,24 26 980 923,52
2025-08-14 13F Citadel Advisors Llc Put 4 700 6,82 690 0,00
2025-08-05 13F Bank Of Montreal /can/ 24 244 9,30 3 561 2,27
2025-08-12 13F Retirement Planning Co of New England, Inc. 3 654 37,52 537 28,54
2025-08-14 13F Bank Of America Corp /de/ 809 658 9,46 118 931 2,40
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 14 278 0,96 2 097 −5,54
2025-08-13 13F Natixis Advisors, L.p. 80 024 36,16 12 22,22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 990 −52,07 −292 −55,15
2025-08-12 13F Snyder Capital Management L P 154 399 3,93 22 680 −2,78
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −860 −126
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 378 56
2025-08-12 13F Charles Schwab Investment Management Inc 316 322 2,71 46 465 −3,91
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 2 140 314
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 577 2 683
2025-08-14 13F Cove Street Capital, LLC 12 869 17,33 1 890 9,76
2025-08-14 13F Fmr Llc 1 049 671 2,36 154 186 −4,24
2025-08-13 13F Gator Capital Management, LLC 65 460 2 237,02 9 615 2 090,21
2025-07-22 13F Net Worth Advisory Group 2 123 3,41 312 −3,42
2025-08-13 13F Nicolet Advisory Services, Llc 1 260 210
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1 950 028 12,97 286 440 5,68
2025-08-08 13F Pnc Financial Services Group, Inc. 11 236 23,16 1 650 15,22
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6 529 278,27 959 253,87
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 6 521 958
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 82 900 1,72 10 808 −27,89
2025-08-13 13F Loomis Sayles & Co L P 168 287 3,12 24 720 98 776,00
2025-07-22 13F HFM Investment Advisors, LLC 3 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 0
2025-08-14 13F Royal Bank Of Canada 47 708 117,18 7 007 103,10
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 219 6,83 32 0,00
2025-07-21 13F Hilltop National Bank 644 31,97 95 10,59
2025-08-05 13F Bridgewater Advisors Inc. 1 558 0,78 269 32,51
2025-08-11 13F Portside Wealth Group, LLC 2 935 0,27 431 −6,10
2025-07-24 NP ESML - iShares ESG MSCI 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 26 312 1,59 3 498 −14,04
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 552 15,25 854 −18,28
2025-08-08 13F Hartland & Co., LLC 143 21
2025-08-14 13F Syon Capital Llc 2 196 323
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 385 118 0,88 56 570 −5,63
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 353 8,04 568 −23,38
2025-08-07 13F Allworth Financial LP 48 14,29 7 40,00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 74 10,45 11 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 88 6,02 11 −26,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 22 855 −274,19 3 357 −262,96
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 154 900 0,20 22 753 −6,27
2025-08-14 13F Raymond James Financial Inc 87 530 26,16 12 857 18,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 28 600 4 201
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 18 952 2 784
2025-08-12 13F American Century Companies Inc 3 205 1,91 471 −4,67
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2 430 13,02 447 13,20
2025-08-13 13F Fisher Asset Management, LLC 96 642 0,00 14 196 −6,45
2025-07-21 13F Cromwell Holdings LLC 6 200,00 1
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 080 185,88 746 128,83
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 3 298 18,38 430 −16,05
2025-08-13 13F Russell Investments Group, Ltd. 23 660 22,69 3 476 14,76
2025-08-14 13F Macquarie Group Ltd 235 35
2025-08-12 13F/A Boston Partners 1 269 136 187 102
2025-08-14 13F Quantinno Capital Management LP 62 611 127,25 9 197 112,58
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 82 15,49 11 −23,08
2025-08-15 13F Morgan Stanley 2 683 931 10,01 394 243 2,92
2025-08-12 13F Fulcrum Asset Management LLP 5 533 813
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 49 6,52 6 −25,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 78 5,41 10 −23,08
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 267 671 39 318
2025-06-23 NP IYJ - iShares U.S. Industrials 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 9 634 2,55 1 256 −27,33
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 537 7,06 603 −9,32
2025-08-08 13F SG Americas Securities, LLC 2 820 58,78 0
2025-07-29 13F Empirical Asset Management, LLC 4 154 33,70 610 25,26
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 47 487,50 9 700,00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 8 874 1 304
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 8 864 3,77 1 302 −2,91
2025-08-13 13F Northwestern Mutual Wealth Management Co 406 15,01 60 7,27
2025-08-14 13F Lazard Asset Management Llc 12 043 239,81 2
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856 6,07 157 12,95
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 14 057 0,30 2 065 −6,18
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 128 300,00 19 260,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 173 6,13 23 −24,14
2025-08-01 13F Envestnet Asset Management Inc 68 716 16,36 10 094 8,85
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3 904 16,05 573 8,52
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 877 2,93 114 −26,92
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 343 16,63 344 9,21
2025-08-14 13F Palisade Capital Management Llc/nj 14 481 76,49 2 127 65,14
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 094 864 2,12 160 825 −4,47
2025-08-14 13F Dark Forest Capital Management Lp 12 488 1 834
2025-08-11 13F Vanguard Group Inc 3 250 156 0,30 477 415 −6,17
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2 304 338
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 22 677 6,14 3 331 −0,69
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 33,33 33 −5,88
2025-08-13 13F State Board Of Administration Of Florida Retirement System 35 083 0,31 5 153 −6,16
2025-08-14 13F Mml Investors Services, Llc 1 519 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 55 535 5 344,61 8 158 4 998,13
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 19 266 1,84 2 830 −4,75
2025-08-15 13F Earnest Partners Llc 897 776 0,26 131 874 −6,20
2025-08-08 13F Tortoise Investment Management, LLC 7 16,67 1
2025-08-13 13F Gamco Investors, Inc. Et Al 1 843 271
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 596 4,48 6 110 −2,26
2025-06-26 NP TBLRX - Transamerica Balanced II R 118 4,42 15 −25,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 33,33 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 862 3,38 2 198 −26,71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 54 054 69,08 7 940 58,18
2025-07-29 13F TFC Financial Management 1 0
2025-08-06 13F Cornerstone Investment Partners, LLC 4 731 0,55 695 −5,96
2025-08-18 13F Geneos Wealth Management Inc. 86 65,38 13 50,00
2025-08-06 13F Commonwealth Equity Services, Llc 1 867 14,26 0
2025-08-13 13F Federated Hermes, Inc. 402 123 6,64 59 068 −0,24
2025-08-07 13F Parkside Financial Bank & Trust 458 494,81 67 458,33
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 155 3,33 20 −25,93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-07-16 13F Cadent Capital Advisors, LLC 2 026 11,38 298 4,21
2025-08-15 13F Captrust Financial Advisors 4 878 31,20 717 22,81
2025-08-14 13F State Of Wisconsin Investment Board 58 656 11,73 8 616 4,51
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 176 21,71 2 239 −13,72
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 2 967 436
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 5 479 10,53 714 −21,62
2025-08-12 13F Global Retirement Partners, LLC 226 73,85 33 50,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14 300 1 864
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1 986 4,80 264 −11,45
2025-08-14 13F Toroso Investments, LLC 4 929 16,17 724 8,71
2025-08-08 13F Intech Investment Management Llc 3 612 99,67 531 86,62
2025-08-14 13F Incline Global Management LLC 88 690 68,27 13 028 57,41
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8 525 182,57 1 111 100,54
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 484 116,53 641 139,70
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 601 9,28 17 809 −22,52
2025-07-15 13F SJS Investment Consulting Inc. 3 50,00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 59 13,46 8 −12,50
2025-07-15 13F Ballentine Partners, LLC 2 147 0,99 315 −5,41
2025-08-07 13F ProShare Advisors LLC 1 518 2,43 223 −4,31
2025-08-14 13F Freestone Grove Partners LP 116 619 17 130
2025-08-14 13F Algert Global Llc 40 161 1,21 6 −16,67
2025-08-14 13F Aqr Capital Management Llc 150 858 77,06 22 060 67,33
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1 700 250
2025-08-14 13F Legato Capital Management LLC 2 072 32,23 304 23,58
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −5 568 1 781,08 −740 1 038,46
2025-07-29 13F William Blair Investment Management, Llc 3 222 28,21 473 20,05
2025-08-14 13F Numerai GP LLC 13 615 74,42 2 000 63,18
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 61 10,91 8 −30,00
2025-08-13 13F Blueshift Asset Management, LLC 1 815 267
2025-06-26 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 113 988 1,90 14 861 −27,76
2025-08-15 13F CI Private Wealth, LLC 17 216 92,38 2 530 80,00
2025-08-12 13F Jefferies Financial Group Inc. 5 652 830
2025-08-08 13F/A Sterling Capital Management LLC 2 080 2,72 306 −3,79
2025-07-28 NP VCGAX - Growth & Income Fund 978 53,53 130 30,00
2025-08-14 13F Mercer Global Advisors Inc /adv 1 532 225
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 212 31,68 31 24,00
2025-07-29 NP PTL - Inspire 500 ETF 937 19,97 125 1,64
2025-08-13 13F New South Capital Management Inc 36 286 2,18 5 330 −4,39
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 588 1 223,33 233 1 009,52
2025-08-11 13F Brown Brothers Harriman & Co 402 59
2025-08-14 13F Gotham Asset Management, LLC 193 788 158,35 28 466 141,68
2025-08-14 13F Gillson Capital LP 36 400 5
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 1 262 4,13 198 −6,60
2025-08-12 13F Prudential Financial Inc 3 910 16,93 664 12,35
2025-07-14 13F GAMMA Investing LLC 920 109,09 135 95,65
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 23,83 81 3,90
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 584 0
2025-08-13 13F River Road Asset Management, LLC 797 871 20,85 135 383 30,60
2025-08-11 13F Rice Hall James & Associates, Llc 189 944 31,13 27 901 22,67
2025-05-15 13F Texas Permanent School Fund 23 493 3 063
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 95 700 3,35 12 476 −26,73
2025-05-15 13F Kodai Capital Management LP 57 958 9 101
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 307 5,14 41 −11,11
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 026 10,25 11 037 −6,71
2025-07-15 13F Fortitude Family Office, LLC 6 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6 254 84,27 919 72,56
2025-08-14 13F Summit Trail Advisors, Llc 4 495 660
2025-07-24 13F Ronald Blue Trust, Inc. 2 563 5,91 376 −0,79
2025-08-08 13F Larson Financial Group LLC 49 145,00 7 133,33
2025-08-14 13F Verition Fund Management LLC 14 471 351,51 2 126 322,47
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 710 40,04 94 18,99
2025-08-04 13F Strs Ohio 811 119
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 45 825 6,65 6 092 −9,75
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 13 661 1 816
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 314 47,42 41 2,56
2025-08-08 13F Cetera Investment Advisers 5 203 27,09 764 19,00
2025-07-25 13F Verdence Capital Advisors LLC 35 442 14,92 5 206 7,52
2025-08-05 13F Cambiar Investors Llc 52 406 2,44 7 698 −4,17
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 192 1,64 1 198 −27,96
2025-07-21 13F Ameritas Advisory Services, LLC 8 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 41 719 6 128
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 926 27,44 381 −9,72
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 151 22
2025-07-29 13F Virginia Retirement Systems Et Al 6 719 4,67 987 −2,09
2025-08-06 13F Fox Run Management, L.l.c. 7 237 1 063
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 41,88 58 32,56
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8 799 5,43 1 292 −1,37
2025-07-18 13F Bartlett & Co. Wealth Management Llc 17 2
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 577 67,73 75 19,05
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 16 14,29 2 0,00
2025-08-01 13F Bessemer Group Inc 4 248 44,88 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 80 370,59 12 266,67
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 83 76,60 12 71,43
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2 072 304
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DE:WL9 144,00 €
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