WL9 - WEX Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

WEX Inc.
DE ˙ DB ˙ US96208T1043
141,00 € ↑1,00 (0,71%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 549 total, 546 long only, 1 short only, 2 long/short - change of -31,46% MRQ
Del pris 141,00
Gennemsnitlig porteføljeallokering 0.2439 % - change of 8,13% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 39.271.443 - 114,46% (ex 13D/G) - change of -9,23MM shares -19,03% MRQ
Institutionel værdi (lang) $ 5.791.287 USD ($1000)
Institutionelt ejerskab og aktionærer

WEX Inc. (DE:WL9) har 549 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 39,271,443 aktier. Største aktionærer omfatter Janus Henderson Group Plc, Vanguard Group Inc, BlackRock, Inc., Par Capital Management Inc, Impactive Capital LP, Morgan Stanley, Boston Partners, Fmr Llc, State Street Corp, and Aqr Capital Management Llc .

WEX Inc. (DB:WL9) 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%.

The share price as of March 6, 2026 is 141,00 / share. Previously, on March 10, 2025, the share price was 144,00 / share. This represents a decline of 2,08% over that period.

DE:WL9 / WEX 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.

Opdateringsfrekvens: Dagligt

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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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-08 13F True Wealth Design, LLC 107 664,29 16 650,00
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.287 -11,72 5.987 14,89
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 3.357 -20,90 570 2,89
2026-01-21 13F Flagship Harbor Advisors, Llc 120 18
2026-01-28 13F CAPROCK Group, Inc. 5.320 85,04 793 60,98
2026-01-29 13F Quent Capital, LLC 237 33,15 35 25,00
2026-02-17 13F Janus Henderson Group Plc 3.872.042 0,18 576.853 -5,26
2026-01-30 13F Delta Investment Management, LLC 1.488 222
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4.848 -16,90 823 -23,32
2026-01-29 13F Concord Wealth Partners 24 0,00 4 0,00
2026-02-13 13F Storgate, LLC 1.951 291
2026-02-12 13F MetLife Investment Management, LLC 16.882 -4,82 2.515 -9,95
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2025-09-25 NP DFSCX - U.s. Micro 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 8.700 1.476
2026-01-08 13F Versant Capital Management, Inc 96 -13,51 14 -17,65
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-27 13F Lecap Asset Management Ltd 2.006 299
2026-02-17 13F Millennium Management Llc 68.942 249,57 10.271 230,65
2025-09-26 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 0,00 14.066 30,16
2026-02-06 13F Creative Financial Designs Inc /adv 6 0,00 1
2026-02-13 13F Schroder Investment Management Group 0 -100,00 0
2026-01-23 13F Stephenson National Bank & Trust 0 -100,00 0
2026-01-30 13F Torren Management, LLC 5 1
2026-02-17 13F Impactive Capital LP 2.195.253 0,00 327.049 -5,43
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 49.352 0,00 8.374 30,15
2026-02-12 13F ROSS\JOHNSON & Associates LLC 1 0
2026-02-12 13F Ensign Peak Advisors, Inc 1.847 -68,14 275 -69,88
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 315 -32,26 53 -11,67
2026-02-02 13F Truist Financial Corp 2.632 -10,23 392 -14,97
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 2.140 0,00 319 -5,64
2026-02-13 13F Great West Life Assurance Co /can/ 19.132 -30,45 3 -50,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.797 -12,41 2.511 13,99
2026-01-23 13F Farther Finance Advisors, LLC 689 446,83 103 436,84
2025-11-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 26.679 -22,30 4.527 1,12
2026-02-17 13F Fmr Llc 1.146.526 6,85 170.809 1,05
2026-02-05 13F Bessemer Group Inc 23.912 614,22 4
2026-01-28 13F Retirement Planning Co of New England, Inc. 3.595 -4,52 536 -9,78
2026-02-02 13F Strs Ohio 813 0,12 121 -4,72
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 12.736 -11,79 2.161 14,82
2026-02-13 13F Charles Schwab Investment Management Inc 445.585 2,62 66.383 -2,95
2026-02-17 13F Lazard Asset Management Llc 13.098 -1,00 1.951 -6,38
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 16.094 -4,45 2.731 24,37
2026-02-13 13F Sterling Capital Management LLC 1.864 -3,52 278 -8,88
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 8 1
2026-02-19 13F Invesco Ltd. 85.418 14,07 12.726 7,88
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-01-29 13F Dougherty Wealth Advisers LLC 214 0,00 32 -6,06
2026-02-06 13F Covestor Ltd 57 0,00 0
2026-02-05 13F Dana Investment Advisors, Inc. 24.643 -0,10 3.671 -5,51
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 14.571 -1,68 2.171 -7,03
2026-01-30 13F/A M&t Bank Corp 4.084 609
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 12 2
2026-01-15 13F Boit C F David 1.000 0,00 162 2,55
2026-02-13 13F Inspire Advisors, LLC 1.372 -0,51 204 -5,99
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 293 -6,69 50 22,50
2026-02-12 13F Hrt Financial Lp 16.052 2
2026-02-12 13F New York State Common Retirement Fund 121.272 -0,65 18.067 -6,04
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 2.273 -4,38 386 24,60
2026-02-13 13F Bridgewater Associates, LP 57.869 202,12 8.621 185,75
2026-02-12 13F State Board Of Administration Of Florida Retirement System 30.148 -3,98 4.491 -9,20
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 95 0,00 14 0,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 24.104 -63,98 3.591 -65,93
2026-02-18 13F State of Tennessee, Treasury Department 13.743 -4,10 2.115 -6,29
2026-01-30 13F New York State Teachers Retirement System 46.767 -0,92 7 -14,29
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.630 4,99 446 36,81
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 55 -57,36 9 -43,75
2026-01-21 13F Y.D. More Investments Ltd 62 -50,00 9 -52,63
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F 1620 Investment Advisors, Inc. 3 0,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 74.343 -11,39 11.076 -16,20
2026-01-28 13F Arizona State Retirement System 9.120 -5,26 1.359 -10,42
2026-02-02 13F Oppenheimer Asset Management Inc. 15.603 -7,65 2.325 -12,66
2026-02-10 13F Thompson Siegel & Walmsley Llc 68.325 1,44 10 0,00
2026-02-18 13F EP Wealth Advisors, Inc. 1.571 2,55 234 4,00
2026-02-06 13F Radnor Capital Management, LLC 9.575 2,79 1.426 -2,79
2026-02-13 13F Pathstone Holdings, LLC 3.022 -22,91 450 -27,07
2026-02-11 13F Zions Bancorporation, National Association /ut/ 12.414 -9,53 1.849 -14,44
2026-02-13 13F Boston Partners 1.447.442 13,67 215.955 7,60
2026-02-13 13F Quarry LP 109 23,86 16 23,08
2026-02-02 13F Danske Bank A/s 500 0,00 74 -5,13
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2026-02-09 13F/A Swedbank AB 35.300 0,00 5.259 -5,43
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 -14,29 1 -100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 31.482 2,64 5 0,00
2026-01-29 13F Cornerstone Investment Partners, LLC 2.604 -35,27 388 -38,86
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-13 13F Morgan Stanley 2.111.108 -22,72 314.513 -26,91
2026-02-13 13F Entropy Technologies, LP 5.993 893
2026-02-17 13F Point72 Asset Management, L.P. 122.827 176,51 18.299 161,51
2026-02-05 13F Isthmus Partners, Llc 2.077 2,67 309 -2,83
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.224 -2,15 1.735 27,31
2026-02-02 13F Horizon Investments, LLC 2 0,00 0
2025-11-14 13F Fiduciary Trust Co 0 -100,00 0 -100,00
2026-02-13 13F GM Advisory Group, Inc. 3.177 473
2026-02-06 13F Larson Financial Group LLC 32 -34,69 5 -42,86
2026-01-29 13F UBS Group AG 429.828 -1,00 64.036 -6,37
2026-02-17 13F State Of Wisconsin Investment Board 51.909 1,59 7.733 -3,93
2026-02-12 13F Index Technologies Group LLC 2.354 351
2026-02-12 13F Federated Hermes, Inc. 349.451 -10,92 52.061 -15,75
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.418 0,00 7.707 30,15
2025-09-26 NP DAACX - Diversified Equity Fund 98 -59,34 17 -63,64
2026-02-13 13F Knollwood Investment Advisory, LLC 1.674 0,00 249 -5,32
2026-02-06 13F Pnc Financial Services Group, Inc. 11.538 -3,08 1.719 -8,37
2026-02-10 13F Norges Bank 336.973 50.202
2026-02-17 13F Snowden Capital Advisors LLC 4.637 254,51 691 234,95
2026-01-07 13F Massmutual Trust Co Fsb/adv 101 -5,61 15 -6,25
2026-01-23 13F Bridgewater Advisors Inc. 1.670 7,05 226 1,35
2026-01-16 13F Louisiana State Employees Retirement System 9.500 0,00 1.415 -5,41
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 47.110 4,07 7.994 35,45
2026-02-10 13F State of Wyoming 5.421 38,11 808 30,58
2025-09-25 NP ISCB - iShares Morningstar 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 1.435 -17,72 243 7,05
2026-02-10 13F New Mexico Educational Retirement Board 7.200 0,00 1 0,00
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0
2026-02-17 13F Prana Capital Management, LP 5.415 807
2026-01-23 13F Cambiar Investors Llc 35.633 -12,49 5.309 -17,24
2026-02-02 13F Core Alternative Capital 171 0,00 25 -3,85
2026-02-02 13F Fifth Third Bancorp 5.901 -11,44 879 -16,21
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.700 9,18 458 11,44
2026-02-17 13F Par Capital Management Inc 2.252.000 21,63 335.503 15,03
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9.328 0,00 1.390 -5,45
2026-02-06 13F Global Retirement Partners, LLC 179 -21,83 27 -27,78
2026-02-17 13F Blair William & Co/il 21.504 -5,79 3.204 -10,90
2026-02-17 13F Russell Investments Group, Ltd. 24.046 9,66 3.582 3,71
2026-02-10 13F Envestnet Asset Management Inc 65.353 -3,46 9.736 -8,69
2026-02-17 13F Advisor Group Holdings, Inc. 543 -18,83 81 -27,27
2026-02-13 13F Rice Hall James & Associates, Llc 174.138 0,09 25.943 -5,34
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 27.294 0,21 4.631 30,45
2026-01-28 13F Klp Kapitalforvaltning As 7.000 2,94 1.043 -2,71
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
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 1.386 -1,91 235 27,72
2026-01-28 13F Teacher Retirement System Of Texas 2.753 -55,43 410 -57,86
2026-02-12 13F Steward Partners Investment Advisory, Llc 100 0,00 15 -6,67
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-24 NP FNX - First Trust Mid Cap Core 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 5.589 8,38 948 0,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 2.927 436
2026-02-06 13F IFP Advisors, Inc 371 225,44 55 223,53
2026-02-06 13F Handelsbanken Fonder AB 7.944 0,00 1 0,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 5.569 420,47 954 571,83
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 754 -28,33 128 -7,30
2026-02-17 13F Maryland State Retirement & Pension System 1.852 0,00 276 -5,50
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 388 0,00 66 30,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 105.366 -4,36 17.879 24,48
2026-02-17 13F Creative Planning 11.482 320,28 1.711 297,67
2026-02-10 13F Bank of New York Mellon Corp 231.594 -19,64 34.503 -24,00
2026-02-13 13F Panagora Asset Management Inc 1.520 0,00 226 -5,44
2026-02-17 13F XTX Topco Ltd 9.315 1.388
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.201 9,40 543 42,52
2026-02-10 13F Intech Investment Management Llc 12.808 -8,94 1.908 -13,86
2026-02-10 13F Daiwa Securities Group Inc. 6.161 4,34 1
2026-02-17 13F Lighthouse Investment Partners, LLC 8.106 -30,86 1.208 -34,62
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 233 35
2026-02-09 13F Optimize Financial Inc 2.673 1,37 398 -4,10
2026-02-11 13F O'shaughnessy Asset Management, Llc 4.603 127,08 686 114,73
2025-09-26 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 59.057 2,53 10.021 -5,40
2026-02-13 13F Mml Investors Services, Llc 3.209 94,72 478 84,56
2025-11-13 13F Cove Street Capital, LLC 12.851 -0,14 2.024 7,09
2026-02-17 13F Algert Global Llc 0 -100,00 0 -100,00
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 116.456 2,17 19.760 32,97
2026-02-23 13F Leonteq Securities AG 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 3.259 0,00 486 -5,46
2026-01-09 13F SG Americas Securities, LLC 14.667 2.115,56 2
2026-02-10 13F Bnp Paribas Arbitrage, Sa 20.828 -89,85 3.103 -90,40
2026-02-05 13F Qsemble Capital Management, LP 1.739 -2,69 259 -7,83
2026-02-12 13F Loomis Sayles & Co L P 179.578 14,77 26.754 8,54
2026-02-12 13F Snyder Capital Management L P 348.166 98,47 51.870 87,69
2026-01-23 13F Assetmark, Inc 26 116,67 4 200,00
2026-01-15 13F Nisa Investment Advisors, Llc 12.229 0,00 1.822 -5,45
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2.088 0,00 354 30,15
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-09 13F William Blair Investment Management, Llc 2.857 -8,34 426 -13,44
2026-02-11 13F Parallel Advisors, LLC 67 76,32 10 80,00
2026-02-13 13F First Trust Advisors Lp 39.853 142,46 5.937 129,32
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2026-02-13 13F Mariner, LLC 24.956 3.728
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0
2025-09-24 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 960 -16,81 163 8,00
2025-09-29 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 28.530 38,65 4.841 80,46
2026-01-23 13F State of Alaska, Department of Revenue 4.958 -5,96 1
2026-02-13 13F Kestra Advisory Services, LLC 535 80
2026-01-07 13F Hilltop National Bank 541 -15,99 81 -20,79
2026-02-17 13F Public Employees Retirement System Of Ohio 16.714 50,64 2.490 42,53
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2026-02-17 13F Evercore Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Williams Jones Wealth Management, LLC. 29.442 -6,59 4.386 -11,66
2026-02-17 13F Wealth Watch Advisors, INC 10 0,00 1 0,00
2026-02-12 13F Clark Estates Inc/ny 15.100 13,53 2.250 7,35
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 168 0,00 29 33,33
2026-02-12 13F Penserra Capital Management LLC 41.962 -6,47 6 -14,29
2026-02-13 13F MAI Capital Management 551 4,95 82 0,00
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 743 -22,60 126 0,80
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 152 -12,14 26 13,64
2026-02-10 13F Factorial Partners, Llc 18.500 -2,12 2.756 -7,42
2026-02-20 13F Sunbelt Securities, Inc. 10 0,00 1 0,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 635 -27,59 108 -6,14
2026-01-20 13F Signaturefd, Llc 42 2,44 6 0,00
2026-01-29 13F Sanctuary Advisors, LLC 5.948 18,86 886 12,44
2026-02-11 13F LPL Financial LLC 24.742 -10,54 3.686 -15,38
2026-01-21 13F Newbridge Financial Services Group, Inc. 6 0,00 1
2026-02-11 13F Capital World Investors 95.813 56,86 14.274 48,35
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 501 -13,17 85 13,33
2026-02-13 13F Verition Fund Management LLC 14.878 2.217
2026-02-17 13F Summit Trail Advisors, Llc 4.594 -7,17 684 -12,20
2026-02-05 13F Gamco Investors, Inc. Et Al 1.830 -0,71 273 -6,21
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 19.220 11,90 3.261 45,65
2026-02-12 13F Brown Brothers Harriman & Co 402 0,00 60 -6,35
2026-02-18 13F Vident Advisory, LLC 5.884 12,55 877 6,44
2026-01-26 13F Whittier Trust Co 15 0,00 2 0,00
2026-02-04 13F Securian Asset Management, Inc 2.457 -3,91 366 -8,96
2026-02-17 13F Laird Norton Trust Company, Llc 2.055 306
2026-01-29 13F Vanguard Group Inc 3.222.345 -1,22 480.065 -6,58
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 2.353 -15,90 399 9,62
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 14.184 2.113
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 8.860 0,00 1.503 30,13
2026-01-26 13F Chicago Capital, LLC 1.728 0,00 257 -5,51
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-10 13F Spinnaker Trust 65.963 0,50 9.827 -4,95
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 1.468 -0,54 249 29,69
2026-02-17 13F RMB Capital Management, LLC 2.609 389
2026-02-18 13F GWM Advisors LLC 203 0,00 30 -3,23
2026-01-26 13F Lightrock Netherlands B.V. 62.500 42,69 9.311 58,57
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-01-30 13F State of New Jersey Common Pension Fund D 15.793 25,93 2.353 19,09
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-23 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.366 0,00 1.589 30,14
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-11-14 13F Gillson Capital LP 0 -100,00 0
2026-02-13 13F Natixis 7.401 1.103
2025-10-24 13F Hemington Wealth Management 49 13,95 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 280 -49,00 42 -52,33
2026-02-12 13F Campbell & CO Investment Adviser LLC 1.848 275
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-02-12 13F Voya Investment Management Llc 2.572 -10,88 383 -15,64
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 208 -18,43 31 -25,00
2026-02-17 13F EJF Capital LLC 9.300 0,00 1.386 -5,46
2026-02-11 13F Havemeyer Place LP 2.916 434
2026-02-23 13F Kera Capital Partners, Inc. 1.789 275
2026-02-17 13F Captrust Financial Advisors 9.970 112,22 1.485 100,68
2026-02-17 13F rhino investment partners, Inc 42.005 -25,30 6.258 -29,36
2025-11-14 13F Banc Funds Co Llc 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11.558 7,13 1.722 1,29
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.558 -0,26 0
2026-02-09 13F Putnam Fl Investment Management Co 1.965 -22,52 293 -26,82
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 10.451 -14,35 1.773 11,51
2026-02-17 13F Ameriprise Financial Inc 80.725 -12,23 12.029 -16,98
2026-02-06 13F Empirical Asset Management, LLC 4.794 -1,52 714 -6,79
2026-02-11 13F SOUTH STATE Corp 5 0,00 1
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 153.052 35,77 25.970 76,71
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-26 13F Merit Financial Group, LLC 4.747 707
2026-02-17 13F Mercer Global Advisors Inc /adv 12.214 399,35 1.820 372,47
2026-01-30 13F Moody Aldrich Partners Llc 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 547 42,82 81 35,00
2026-02-05 13F Amalgamated Bank 15.621 -0,45 2 0,00
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.574 -2,70 1.964 26,65
2026-01-27 13F Financial Management Professionals, Inc. 11 0,00 2 0,00
2026-02-11 13F Capital Analysts, Inc. 15 0,00 0
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 2.153 321
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.197 -3,33 542 25,75
2026-02-17 13F Fairscale Capital, LLC 19 0,00 3 0,00
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0 -100,00
2026-02-17 13F Engineers Gate Manager LP 6.137 914
2026-02-13 13F Commerce Bank 3.125 -3,43 466 -8,64
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.593 0,00 1
2025-09-24 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 7.888 139,18 1.338 211,89
2026-02-23 13F Mv Capital Management, Inc. 7 0,00 1 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 19.592 293,02 2.973 279,08
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 101 0,00 15 -6,67
2026-01-23 13F Burney Co/ 2.344 -86,21 349 -86,96
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 3.299 -3,74 491 -8,91
2026-02-13 13F Rhumbline Advisers 104.215 -1,90 15.526 -7,22
2026-01-15 13F Fortitude Family Office, LLC 8 -20,00 1 0,00
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 2.155 0,94 321 -4,46
2026-02-17 13F Amundi 14.646 27,32 2.182 19,70
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 21.957 -3,20 3 0,00
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 6.318 9,57 941 3,63
2026-02-11 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2026-02-17 13F Farringdon Capital, Ltd. 1.933 -71,15 288 -72,80
2026-02-13 13F Martin & Co Inc /tn/ 17.011 2,21 2.534 -3,32
2026-02-13 13F Aurora Investment Counsel 4.926 -24,32 734 -28,49
2026-02-17 13F Utah Retirement Systems 1.794 0,00 267 -5,32
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 45 80,00 8 133,33
2025-09-26 NP RCGE - RockCreek Global Equality ETF 2.682 19,79 455 56,36
2026-02-17 13F Quadrature Capital Ltd 1.524 -45,75 227 -48,64
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 2 -33,33 0
2026-02-13 13F JustInvest LLC 2.511 -1,84 374 -7,20
2026-02-12 13F Rossby Financial, LCC 10 25,00 1 0,00
2026-02-13 13F Treasurer of the State of North Carolina 14.221 -6,82 2 0,00
2026-02-05 13F Thrivent Financial For Lutherans 7.721 -1,92 1 0,00
2026-02-02 13F Principal Financial Group Inc 73.754 -3,11 10.988 -8,37
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-02-10 13F Impact Partnership Wealth, LLC 3.959 590
2026-02-17 13F Trexquant Investment LP 3.096 461
2025-09-26 NP FDVLX - Fidelity 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 285.300 1,75 48.410 32,43
2025-11-13 13F Hill City Capital, LP 0 -100,00 0 -100,00
2026-01-21 13F SJS Investment Consulting Inc. 129 4.200,00 19
2025-09-26 NP ISCV - iShares Morningstar Small-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 6.079 33,46 1.031 73,86
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8.807 3,31 1.494 34,47
2026-02-17 13F Ameriflex Group, Inc. 32 -50,00 5 -60,00
2026-02-17 13F Quantinno Capital Management LP 100.495 26,30 14.972 19,44
2026-02-04 13F Paradigm Asset Management Co Llc 480 0,00 72 -5,33
2026-02-12 13F Nuveen, LLC 84.435 -1,74 12.579 -7,07
2026-01-27 13F GHP Investment Advisors, Inc. 8.325 -0,61 1.240 -5,99
2026-02-13 13F Parkside Financial Bank & Trust 653 42,89 97 36,62
2026-02-17 13F Royal Bank Of Canada 34.798 31,79 5.185 24,67
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 1.869 -79,65 317 -73,52
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 191 31,72 32 77,78
2025-09-24 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 5.318 -2,94 902 26,33
2026-02-13 13F Colony Group, LLC 4.455 97,91 664 87,29
2026-02-17 13F Signature Equity Partners, LLC 28 4
2026-02-12 13F Davy Global Fund Management Ltd 0 -100,00 0
2025-09-26 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 98.800 3,24 16.764 34,37
2026-02-17 13F SageView Advisory Group, LLC 1.690 -0,94 252 -6,34
2026-02-17 13F Lakewood Capital Management, Lp 227.968 10,95 33.963 4,93
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 250 6,38 42 40,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 2.115 -25,48 315 -29,53
2026-02-13 13F Golden State Wealth Management, LLC 3 0,00 0
2026-02-17 13F Citadel Advisors Llc Call 2.200 -8,33 328 -13,49
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 8.657 -1,28 1.469 28,43
2026-02-13 13F Ubs Asset Management Americas Inc 124.184 -3,75 18.501 -8,98
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 350 59
2026-01-27 13F Krilogy Financial LLC 3.259 518
2026-02-10 13F Bruce G. Allen Investments, LLC 4 0,00 1
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 183 -27,38 31 -3,12
2026-02-04 13F Virginia Retirement Systems Et Al 20.019 143,57 2.982 130,45
2026-02-17 13F Citadel Advisors Llc Put 2.400 -48,94 358 -51,76
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 5.928 -13,50 1.006 12,54
2026-02-11 13F Picton Mahoney Asset Management 5.359 798
2026-02-17 13F Magnetar Financial LLC 2.489 371
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 366,67 2
2026-02-10 13F Mutual Of America Capital Management Llc 14.271 -9,82 2.126 -14,69
2026-01-20 13F Harbor Capital Advisors, Inc. 11.849 26,03 2 0,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.015 61,62 172 66,99
2026-01-30 13F Us Bancorp \de\ 2.166 -4,62 323 -9,80
2026-02-17 13F California State Teachers Retirement System 30.918 -0,10 4.606 -5,52
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 8 0,00 1 0,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 2.297 350
2026-01-14 13F Jfs Wealth Advisors, Llc 28 115,38 4 100,00
2026-02-12 13F Dimensional Fund Advisors Lp 687.655 6,98 102.454 1,17
2026-02-17 13F CWM Advisors, LLC 3.821 8,52 569 2,71
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 22.742 3.897
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6.113 -2,54 1.037 26,93
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 50 8
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 11.417 0,00 1.937 30,17
2026-01-13 13F Cadent Capital Advisors, LLC 1.351 -12,22 201 -16,94
2026-01-20 13F Wall Street Access Asset Management, LLC 65 0,00 10 -10,00
2026-02-13 13F American Century Companies Inc 2.487 -35,74 371 -39,24
2026-02-17 13F Solel Partners LP 167.000 41,41 24.880 33,73
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 15.100 0,00 2.562 30,18
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 145 -6,45 25 20,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 4.331 1
2026-02-03 13F Ballentine Partners, LLC 2.146 -0,05 320 -5,62
2025-11-14 13F Strategic Wealth Partners, Ltd. 974 200,62 153 225,53
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8.594 -6,51 1.458 21,70
2026-02-13 13F Marshall Wace, Llp 10.068 1.500
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.581 -2,42 1.278 -7,73
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 15 -31,82 3 0,00
2026-02-13 13F Turtle Creek Asset Management Inc. 422.412 -28,67 62.931 -32,54
2026-01-05 13F GAMMA Investing LLC 1.015 -2,50 151 -7,36
2026-02-13 13F Ariel Investments, Llc 336.797 -1,21 50.176 -6,57
2026-02-17 13F Alliancebernstein L.p. 38.510 -15,27 5.737 -19,86
2026-01-29 13F State Of Michigan Retirement System 8.075 -1,22 1.203 -6,53
2025-11-14 13F JANA Partners Management, LP 0 -100,00 0 -100,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-01-29 13F Verdence Capital Advisors LLC 3.928 0,46 585 -7,00
2026-02-09 13F Hartland & Co., LLC 450 214,69 67 204,55
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 87.899 0,00 14.915 0,00
2026-02-11 13F Nemes Rush Group LLC 6 0,00 1
2026-02-11 13F Primecap Management Co/ca/ 214.560 -8,13 31.965 -13,12
2026-02-11 13F Jpmorgan Chase & Co 340.834 -10,42 50.777 -15,28
2026-02-02 13F Bay Harbor Wealth Management, LLC 4 33,33 1
2026-02-09 13F Legal & General Group Plc 49.472 -8,51 7.370 -13,48
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-04 13F Versor Investments LP 3.533 526
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 408.015 -14,18 63.936 -15,98
2026-02-17 13F DV Trading LLC 4.686 698
2026-02-17 13F Canada Pension Plan Investment Board 2.800 417
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 5 0,00 1
2026-02-05 13F High Note Wealth, LLC 0 -100,00 0
2026-02-13 13F Nicolet Advisory Services, Llc 1.293 -5,07 208 -3,27
2026-02-13 13F Gator Capital Management, LLC 66.515 0,84 9.909 -4,63
2025-11-14 13F Wetherby Asset Management Inc 1.474 232
2026-02-09 13F Geode Capital Management, Llc 638.957 1,10 95.209 -4,38
2026-01-26 13F Private Trust Co Na 23 0,00 3 0,00
2026-02-17 13F Triveni Capital Investments LP 48.087 7.164
2026-02-11 13F Ameritas Investment Partners, Inc. 11.994 1.787
2026-02-27 13F/A Barclays Plc Put 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11.020 -6,62 2 0,00
2026-02-12 13F New South Capital Management Inc 268.023 627,04 39.930 587,62
2025-09-26 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 2.965 246,38 503 220,38
2026-02-11 13F J.Safra Asset Management Corp 9 0,00 1 0,00
2026-01-07 13F Procyon Private Wealth Partners, LLC 2.853 -9,14 425 -13,97
2026-01-28 13F DekaBank Deutsche Girozentrale 2.193 0,00 1
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 381.331 9,95 56.811 3,98
2026-02-02 13F Equitable Trust Co 1.982 295
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 561 0,00 95 30,14
2026-02-05 13F/A Fulcrum Asset Management LLP 13.658 -2,88 2.066 -6,73
2026-02-10 13F Measured Wealth Private Client Group, LLC 25 -66,67 4 -72,73
2026-02-09 13F Hantz Financial Services, Inc. 749 228,51 0
2026-02-12 13F Earnest Partners Llc 889.664 -2,00 132.542 -7,32
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 5.881 -10,24 998 16,74
2025-09-26 NP USMIX - Extended Market Index Fund 4.035 -13,06 685 13,06
2026-01-27 13F Clark Asset Management, LLC 3.265 0,00 486 -5,45
2026-02-11 13F Syon Capital Llc 3.134 467
2026-01-15 13F Retirement Systems of Alabama 68.053 -0,40 10.139 -5,81
2026-02-12 13F Commonwealth Equity Services, Llc 1.836 3,38 274
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 12.835 -19,27 2.178 5,07
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 287 3,99 49 37,14
2026-02-13 13F Bridgefront Capital, LLC 2.034 -18,71 303 -23,10
2026-02-19 13F CI Private Wealth, LLC 36.191 326,38 1.379 3,14
2025-11-07 13F Shell Asset Management Co 922 -54,63 0
2026-02-24 13F/A Pacer Advisors, Inc. 4.107 -9,14 612 -14,19
2026-02-13 13F Toroso Investments, LLC 5.364 9,99 799 4,04
2026-02-17 13F Man Group plc 16.719 2.491
2026-02-24 13F River Road Asset Management, LLC 776.008 -1,53 115.610 -6,87
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1.743 10,74 260 4,86
2026-02-13 13F Citigroup Inc 40.375 67,61 6.015 58,54
2025-09-24 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 7.917 -17,82 1.343 7,01
2026-02-04 13F Pensionmark Financial Group, Llc 2.203 321
2026-02-17 13F Aqr Capital Management Llc 889.802 793,99 132.563 745,47
2026-02-13 13F Neuberger Berman Group LLC 214.818 -6,71 32.004 -11,77
2026-03-06 13F Hsbc Holdings Plc 1.557 1,57 232 -4,15
2026-02-11 13F Wilkinson Global Asset Management LLC 2.450 0,00 365 -5,19
2026-01-12 13F Rialto Wealth Management, LLC 4 100,00 1
2026-02-17 13F Evolve Private Wealth, Llc 1.638 244
2026-02-17 13F Numerai GP LLC 6.348 174,21 946 159,62
2025-10-22 13F Compass Planning Associates Inc 0 -100,00 0
2025-09-22 NP TBLRX - Transamerica Balanced II R 111 -5,93 19 20,00
2026-02-13 13F Victory Capital Management Inc 5.167 0,02 770 -5,41
2026-02-12 13F BlackRock, Inc. 3.058.759 0,08 455.694 -5,35
2026-02-13 13F Wells Fargo & Company/mn 38.853 -7,30 5.788 -12,33
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 928 157
2026-02-12 13F Xponance, Inc. 3.445 -15,25 513 -19,84
2026-02-04 13F Oregon Public Employees Retirement Fund 6.812 -1,45 1.015 -6,80
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 145 -42,46 25 -25,00
2026-02-13 13F Integrated Wealth Concepts LLC 2.540 378
2026-02-12 13F Skopos Labs, Inc. 2.213 338
2026-02-06 13F EverSource Wealth Advisors, LLC 1.087 163,83 162 151,56
2026-01-21 13F Yousif Capital Management, Llc 10.584 -1,89 1.607 -5,41
2025-11-13 13F Jump Financial, 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 3.545 -18,56 602 6,00
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 3.318 82,21 563 137,13
2026-01-26 13F Cwm, Llc 17.395 377,88 3
2026-01-30 13F North Star Investment Management Corp. 300 0,00 45 -6,38
2026-02-06 13F Legato Capital Management LLC 2.470 19,21 368 12,58
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 14.300 0,00 2.426 30,15
2026-01-28 13F Chicago Partners Investment Group LLC 2.495 399
2026-01-29 13F Pictet Asset Management Holding SA 9.883 126,36 1.472 114,26
2026-02-12 13F California Public Employees Retirement System 65.874 -4,33 9.814 -9,52
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 16.006 0,50 2.716 30,78
2026-01-27 13F First Horizon Corp 237 65,73 35 59,09
2026-02-06 13F HighTower Advisors, LLC 4.907 -12,92 731 -17,59
2026-02-10 13F Root Financial Partners, LLC 100 4,17 15 -6,67
2026-02-09 13F Eukles Asset Management 3.429 2,85 511 -2,86
2026-02-17 13F Holocene Advisors, LP 22.851 -11,26 3.404 -16,07
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 5.367 -16,19 911 -17,65
2026-02-11 13F Deutsche Bank Ag\ 14.320 1,34 2.133 -4,18
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 598 -1,48 101 27,85
2026-01-26 13F Asset Dedication, LLC 25 0,00 4 0,00
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 7.500 -40,00 1.273 -21,92
2026-01-23 13F TFC Financial Management 1 0,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 44.768 -7,47 7.596 20,44
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5.118 132,43 868 202,44
2026-02-24 13F Bell Investment Advisors, Inc 8 0,00 1 0,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.226 0,18 1.226 30,43
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.651 245
2026-02-11 13F First Command Advisory Services, Inc. 9 1
2026-02-13 13F National Bank Of Canada /fi/ 137 20
2026-02-11 13F CenterBook Partners LP 70.834 10.553
2026-01-20 13F Cromwell Holdings LLC 6 0,00 1
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-12 13F Sepio Capital, LP 5.097 -24,97 759 -29,07
2025-09-25 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 0,00 2.861 30,16
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-13 13F Prudential Financial Inc 2.049 -43,92 305 -46,96
2025-11-14 13F Point72 Hong Kong Ltd 1.523 240
2025-12-29 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2025-09-26 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 120.342 -11,90 20.420 14,66
2026-02-05 13F Gabelli Funds Llc 2.701 0,00 402 -5,41
2026-02-03 13F International Assets Investment Management, Llc 104 15
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 10.394 6,48 1.764 38,60
2026-02-12 13F Swiss National Bank 64.226 1,74 9.568 -3,78
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.050 -97,64 348 -97,83
2026-02-12 13F Logan Capital Management Inc 8.103 -0,59 1.207 -6,00
2026-02-04 13F Beverly Hills Private Wealth, LLC 1.415 0,00 223 0,00
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 10.000 257,02 1.697 364,66
2026-02-12 13F BRYN MAWR TRUST Co 167 -4,57 25 -11,11
2026-02-17 13F Gotham Asset Management, LLC 267.438 -1,30 39.843 -6,66
2025-10-28 13F Rakuten Securities, Inc. 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Cooper Creek Partners Management Llc 0 -100,00 0
2025-09-24 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 1.771 155,92 301 233,33
2026-01-09 13F Assenagon Asset Management S.A. 1.482 221
2026-01-14 13F Net Worth Advisory Group 1.724 -1,43 257 -6,91
2026-02-04 13F Long Road Investment Counsel, LLC 27.434 -0,87 4.087 -6,24
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 122 -93,84 18 -94,21
2026-02-17 13F Incline Global Management LLC 91.384 -7,71 13.614 -12,72
2025-09-26 NP USSCX - Science & Technology Fund Shares 11.025 0,00 1.871 30,13
2026-01-14 13F Eagle Rock Investment Company, Llc 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 31.100 2,73 4.633 -2,85
2026-02-17 13F Schonfeld Strategic Advisors LLC 26.780 43,49 3.990 35,73
2026-02-12 13F CIBC Private Wealth Group, LLC 2.909 -1,76 433 -7,08
2025-09-26 NP EPSB - Harbor SMID Cap Core ETF 306 52
2026-01-16 13F Bangor Savings Bank 380 0,00 57 -5,08
2026-01-14 13F Pallas Capital Advisors LLC 3.524 525
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
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 16.578 0,00 2.813 30,12
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 33.714 0,00 5.721 30,15
2026-02-13 13F State Street Corp 1.061.776 -0,92 158.183 -6,30
2026-01-29 13F Comerica Bank 31.774 49,26 4.734 41,16
2025-09-29 NP CAMMX - Cambiar Smid Fund Investor Class Shares 10.675 -27,26 1.811 -5,33
2026-02-09 13F Smithfield Trust Co 67 0,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 464 -34,65 69 -37,84
2026-02-13 13F Sei Investments Co 549.775 10,68 81.906 4,67
2026-02-17 13F Susquehanna International Group, Llp Put 15.100 139,68 2.250 126,71
2026-02-17 13F Susquehanna International Group, Llp Call 30.600 53,00 4.559 44,70
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-11-12 13F Fisher Asset Management, LLC 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 31 -3,12 5 -20,00
2026-02-17 13F Nomura Holdings Inc 68.486 10.203
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 23.271 -9,69 3.949 17,53
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-01-15 13F Lodestone Wealth Management LLC 74 11
2026-02-02 13F Cornerstone Planning Group LLC 7 1
2026-02-09 13F Harbour Investments, Inc. 20 66,67 3 100,00
2026-02-05 13F Td Private Client Wealth Llc 3 0,00 0
2026-02-17 13F Palisade Capital Management Llc/nj 12.877 -14,33 1.918 -18,97
2026-01-26 13F KBC Group NV 1.046 0,00 0
2026-02-17 13F Jones Financial Companies Lllp 236 -28,27 35 -32,69
2026-02-13 13F Sunriver Management LLC 329.177 6,85 49.041 1,05
2026-01-12 13F Bath Savings Trust Co 4.612 -14,94 687 -19,56
2026-02-17 13F Prelude Capital Management, Llc 5.000 -2,89 745 -8,26
2026-02-13 13F Formula Growth Ltd 8.200 0,00 1.222 -5,42
2026-02-05 13F Plante Moran Financial Advisors, LLC 250 0,00 37 -5,13
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Financial and 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 1.130 17,22 192 52,80
2026-02-03 13F Crossmark Global Holdings, Inc. 29.207 47,53 4.351 39,54
2025-11-14 13F Cubist Systematic Strategies, LLC Put 1.700 0,00 268 7,23
2026-02-17 13F Toronto Dominion Bank 1 0
2026-01-21 13F Capital Advisors, Ltd. LLC 38 0,00 0
2026-02-11 13F Foyston, Gordon, & Payne Inc 21.620 -0,97 3.221 -6,37
2026-01-23 13F Rsm Us Wealth Management Llc 3.003 3,77 454 -0,22
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 725.157 -17,51 108.034 -21,98
2026-02-17 13F Clifford Capital Partners Llc 95.326 14.202
2026-01-16 13F PFS Partners, LLC 18 0,00 3 0,00
2026-01-23 13F Private Wealth Management Group, LLC 4 0,00 1
2026-02-11 13F Lyrical Asset Management Lp 773.908 -6,80 115.297 -11,86
2026-02-09 13F Keating Financial Advisory Services, Inc. 14 2
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 19 -57,78 3 -40,00
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 65 -25,29 11 0,00
2026-01-30 13F Activest Wealth Management 151 22
2026-02-12 13F Custom Index Systems, Llc 3.832 571
2026-02-11 13F Illinois Municipal Retirement Fund 18.904 47,08 2.816 39,13
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-09-26 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 5.995 5,92 1.017 37,99
2026-02-10 13F Natixis Advisors, L.p. 103.231 4,81 15 0,00
2026-02-11 13F Los Angeles Capital Management Llc 168 25
2026-02-06 13F ProShare Advisors LLC 1.376 -5,62 205 -10,92
2026-02-13 13F Bullseye Asset Management LLC 10.742 0,00 2 0,00
2026-02-14 13F Rockefeller Capital Management L.P. 8.152 10,52 1.215 4,57
2025-11-12 13F CIBC Bancorp USA Inc. 2.961 466
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 64.575 -6,90 10.957 21,18
2026-02-10 13F Rothschild Investment Llc 129 19
2026-02-17 13F 13D Management LLC 29.350 4.373
2026-02-05 13F Atria Investments Llc 5.679 -1,92 846 -7,24
2026-02-11 13F Simplex Trading, Llc 52 -43,48 8
2026-02-11 13F Simplex Trading, Llc Call 400 60
2026-02-17 13F PharVision Advisers, LLC 1.608 240
2026-02-10 13F Nomura Asset Management Co Ltd 300 0,00 45 -6,38
2026-01-12 13F Benin Management CORP 3.041 0,00 453 -5,43
2025-11-13 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2026-01-30 13F Ares Financial Consulting, LLC 5 1
2026-02-13 13F Squarepoint Ops LLC 5.622 838
2026-02-12 13F Bank Of Montreal /can/ 22.515 -3,39 3.354 -8,64
2026-02-17 13F Wellington Management Group Llp 265.873 -13,23 39.610 -17,94
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 19.487 2.903
2026-02-11 13F Empowered Funds, LLC 1.471 -94,99 219 -95,26
2026-02-17 13F D. E. Shaw & Co., Inc. 31.530 -20,18 4.697 -24,51
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 8.527 3,50 1.447 34,64
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35.095 0,00 5.955 30,14
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-11 13F Lifestyle Asset Management, Inc. 10.515 14,63 1.567 8,37
2026-02-10 13F Principia Wealth Advisory, LLC 2 0
2026-02-17 13F Northern Trust Corp 319.456 6,00 47.593 0,25
2026-02-10 13F Goldman Sachs Group Inc 239.301 20,59 35.651 14,05
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 6.156 19,46 917 13,07
2026-02-12 13F Federation des caisses Desjardins du Quebec 716 -4,79 107 -10,17
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 13.681 -5,89 2.321 22,48
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 7.672 0,45 1.143 -5,07
2026-02-09 13F Quest Partners LLC 1.964 8,03 293 2,10
2026-02-17 13F Hawk Ridge Capital Management Lp 454.271 1,82 67.677 -3,71
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.558 30,83 773 20,78
2026-02-12 13F Callan Family Office, LLC 4.311 642
2026-02-05 13F Allworth Financial LP 498 1.617,24 74 1.750,00
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1.226 208
2026-02-05 13F Elyxium Wealth, LLC 9 1
2025-11-12 13F Simplex Trading, Llc Put 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5.761 -2,16 978 27,38
2026-02-11 13F Cerity Partners LLC 37.755 606,89 5.625 568,73
2026-02-13 13F Ieq Capital, Llc 69.052 303,46 10.287 281,57
2026-02-12 13F Jane Street Group, Llc 42.487 144,70 6.330 131,41
2026-02-13 13F Smartleaf Asset Management LLC 425 14,86 64 8,47
2026-01-21 13F Portside Wealth Group, LLC 1.958 -32,90 292 -36,60
2026-02-09 13F Frazier Financial Advisors, LLC 43 0,00 6 0,00
2025-11-14 13F Invenomic Capital Management LP 0 -100,00 0 -100,00
2026-02-12 13F Quadrant Capital Group Llc 835 0,00 124 -5,34
2026-02-04 13F Swiss Life Asset Management Ltd 2.802 87,17 417 77,45
2026-02-12 13F Hm Payson & Co 28.692 2,92 4.275 -2,66
Other Listings
US:WEX 158,81 $
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