HC1 Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i HEICO Corporation inkluderar Munro Partners, Oribel Capital Management, LP, Oribel Capital Management, LP, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, OALGX - Optimum Large Cap Growth Fund Class A, AMJ Financial Wealth Management, FMDE - Fidelity Enhanced Mid Cap ETF, Boothbay Fund Management, Llc, Vinva Investment Management Ltd, FELC - Fidelity Enhanced Large Cap Core ETF, FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF, Gf Fund Management Co. Ltd., FELV - Fidelity Enhanced Large Cap Value ETF, Axiom International Investors Llc /de, Liberty All Star Growth Fund Inc., GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF, Caisse Des Depots Et Consignations, CFMCX - Column Mid Cap Fund, och Telligent Fund, LP .

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-06	13F	Nvwm, Llc		3 626		1 189
2025-08-11	13F	Portside Wealth Group, LLC		1 057		347
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		8 204	1,50	2 691	24,59
2025-07-31	13F	Wealthfront Advisers Llc		2 714	12,38	890	37,98
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−477	95,49	−143	121,88
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		4 129	64,04	1 035	72,21
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		30	200,00	10	350,00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		18 068	14,72	5 926	40,83
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		153 934	6,57	46 125	20,65
2025-08-14	13F	Cinctive Capital Management LP		2 500		820
2025-08-06	13F	Ovata Capital Management Ltd		5 000		1 294
2025-08-04	13F	Keybank National Association/oh		1 964		644
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		1 736		569
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		13 545	5,00	4 443	28,90
2025-07-22	13F	IMC-Chicago, LLC	Call	14 200		4 658
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		809		265
2025-09-04	13F/A	Advisor Group Holdings, Inc.		14 614	16,25	4 725	40,67
2025-08-13	13F	Fiduciary Group LLC		721		236
2025-08-04	13F	Wolverine Asset Management Llc		2 000	33,33	656	64,00
2025-08-04	13F	Hantz Financial Services, Inc.		28 130	187 433,33	9
2025-08-14	13F	Harding Loevner Lp		442 150	1,51	145 030	24,62
2025-08-06	13F	Fox Run Management, L.l.c.		6 079		1 994
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−1 810		−484
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 900	45,62	1 468	64,94
2025-08-29	NP	GRW - TCW Compounders ETF		27 202	2,95	8 890	34,17
2025-07-22	13F	Valley National Advisers Inc		350		0
2025-08-01	13F	Teacher Retirement System Of Texas		6 684	3,90	2 192	27,59
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336 234	4,42	110 285	28,18
2025-07-31	13F	CVA Family Office, LLC		38	11,76	12	33,33
2025-08-06	13F	Prospera Financial Services Inc		64 576		21 181
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		37 004		12 137
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		1 075	12,92	353	38,58
2025-08-12	13F	Quadcap Wealth Management, LLC		826	2,48	271	25,58
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 584	11,47	475	26,06
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−548	−64,51	−164	−59,80
2025-08-14	13F	Citadel Advisors Llc	Call	53 500	81,36	17 548	122,63
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		18 500	249,06	6 068	328,53
2025-07-01	13F	Kera Capital Partners, Inc.		1 423		467
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		3 665	4,33	919	9,54
2025-08-14	13F	Canada Pension Plan Investment Board		22 735	26,16	7 457	54,87
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		43 881		11 004
2025-07-28	NP	POWA - Invesco Defensive Equity 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		16 451	20,18	4 929	36,05
2025-07-25	13F	Concurrent Investment Advisors, LLC		655		215
2025-08-07	13F	Readystate Asset Management Lp		1 785		585
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−92		−30
2025-08-15	13F	CI Private Wealth, LLC		139 118	1,50	45 624	24,59
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2 143	5,67	1
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		1 456	10,64	478	35,90
2025-08-13	13F	Pictet Asset Management Holding SA		21 032	18,89	6 898	45,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		15 885		5 210
2025-08-12	13F	Aviso Financial Inc.		8 433	5,07	2 766	29,01
2025-06-25	NP	FTC - First Trust Large 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		34 532	42,75	8 659	49,84
2025-08-14	13F	SummitTX Capital, L.P.		17 924	40,02	5 879	71,90
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		1 952	1,61	585	14,96
2025-08-15	13F	Morgan Stanley		876 152	5,81	287 379	29,89
2025-08-07	13F	PFG Advisors		15 051	22,09	4 937	49,89
2025-08-14	13F	Lagoda Investment Management, L.P.		6 452	10,67	2 116	35,90
2025-08-15	13F	Kestra Advisory Services, LLC		5 425	53,64	1 779	88,65
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 648	2,00	4 805	25,20
2025-08-14	13F	Goldman Sachs Group Inc		251 205	6,61	82 395	30,88
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		140	45,83	46	80,00
2025-08-13	13F	Arizona State Retirement System		12 866	1,08	4 220	24,08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		910	8,33	298	33,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		48 390	6,35	15 872	30,55
2025-08-14	13F	Warren Averett Asset Management, LLC		4 105	1,28	1 347	24,40
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		1 955	10,27	490	15,84
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		10 182		3 340
2025-06-26	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		7 612	1,41	1 909	6,41
2025-08-11	13F	Nomura Asset Management Co Ltd		121 073	8,86	39 712	33,64
2025-08-13	13F	Walleye Trading LLC		11 950		3 920
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 244	31,78	312	38,22
2025-08-13	13F	Capital International Inc /ca/		59 089	20,16	19 381	47,51
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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		106		35
2025-08-13	13F	Invesco Ltd.		892 301	40,72	292 675	72,74
2025-08-11	13F	Regal Investment Advisors LLC		2 964		972
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		35 379	6,89	11 604	31,22
2025-07-29	13F	Koshinski Asset Management, Inc.		723		237
2025-08-04	13F	Emerald Advisers, Llc		3 000	1,90	984	25,19
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		6 817	6,85	1 709	12,14
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		57 346	2,18	17 183	15,69
2025-08-14	13F	Rafferty Asset Management, LLC		10 410	20,25	3 414	47,60
2025-08-07	13F	Aviva Plc		32 827	1 868,05	10 767	2 319,55
2025-08-14	13F	Engineers Gate Manager LP		11 993		3 934
2025-08-13	13F	Capital International Sarl		87 136	3,83	28 581	27,46
2025-07-17	13F	Moody Lynn & Lieberson, Llc		4 230	1,44	1 387	24,51
2025-06-24	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		12 857	6,08	3 224	11,36
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		646	2,22	211	33,54
2025-08-14	13F	Two Sigma Investments, Lp		555 495	36,81	182 202	67,95
2025-08-14	13F	Jacobs Levy Equity Management, Inc		3 056		1 002
2025-08-14	13F/A	Barclays Plc		81 849	2,18	27	23,81
2025-08-04	13F	Assetmark, Inc		25 543	9,41	8 378	34,31
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 874	5,01	13 259	10,20
2025-08-08	13F	Forsta Ap-fonden		8 300	2,47	2 722	25,79
2025-08-13	13F	Centiva Capital, LP		1 336		438
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 964	1,54	994	6,65
2025-08-15	13F	Harvest Fund Management Co., Ltd		464		0
2025-07-31	13F	Keeler THomas Management LLC		4 589		1 505
2025-08-14	13F	Jane Street Group, Llc		20 608	327,64	6 759	425,17
2025-08-14	13F	Ameriprise Financial Inc		77 599	117,24	25 562	167,83
2025-08-13	13F	Capula Management Ltd		1 900		623
2025-08-14	13F	Jane Street Group, Llc	Put	40 400		13 251
2025-08-13	13F	Rsm Us Wealth Management Llc		3 076	5,20	1 009	29,07
2025-08-13	13F	EverSource Wealth Advisors, LLC		590	79,88	194	121,84
2025-08-14	13F	Colony Group, LLC		15 539	6,53	5 097	30,77
2025-08-14	13F	California State Teachers Retirement System		82 152	7,89	26 946	32,44
2025-04-01	NP	TRFM - AAM Transformers ETF		1 476	36,29	353	32,83
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		1 205	29,57	394	68,67
2025-08-08	13F	Crossmark Global Holdings, Inc.		811		266
2025-07-28	13F	Harbour Investments, Inc.		454	17,92	149	45,10
2025-08-12	13F	MAI Capital Management		761	8,71	250	33,16
2025-08-07	13F	Proficio Capital Partners LLC		781		256
2025-08-14	13F	DRW Securities, LLC		945		310
2025-08-07	13F	Encompass More Asset Management		694		228
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		4 794	10,82	2	0,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−16 145	3,16	−5 296	26,64
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		565	−109,49	185	−116,27
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		6 580	18,49	1 650	24,43
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 220	39,27	306	45,93
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		6 715	5,61	2 012	19,62
2025-08-14	13F	EP Wealth Advisors, Inc.		10 661	1,61	3 497	24,72
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		22 578	12,33	5 662	17,89
2025-08-04	13F	AdvisorShares Investments LLC		29 861	2,41	9 794	24,31
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 567		514
2025-07-11	13F	Essex Savings Bank		671		220
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 415	22,59	42 448	50,50
2025-05-15	13F	Rakuten Investment Management, Inc.		1 214	51,18	323	54,81
2025-05-30	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		15 197	39,86	4 060	57,18
2025-07-09	13F	Mirador Capital Partners LP		4 529		1 486
2025-07-31	13F	Whipplewood Advisors, LLC		112	51,35	37	24,14
2025-07-22	13F	Valeo Financial Advisors, LLC		1 580	1,94	518	25,12
2025-07-25	13F	Cwm, Llc		1 009	1,61	0
2025-08-12	13F	Ci Investments Inc.		109 275	16 737,44	36
2025-08-13	13F	First Trust Advisors Lp		183 274	81,30	60 114	122,56
2025-08-13	13F	Groupama Asset Managment		14 627	1,31	4 764	24,03
2025-07-07	13F	Versant Capital Management, Inc		887	42,83	291	75,76
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		8 859		2 655
2025-08-12	13F	SRS Capital Advisors, Inc.		270	147,71	90	210,34
2025-07-24	13F	Us Bancorp \de\		12 944	5,55	4 246	29,58
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 000		656
2025-08-12	13F	Advisors Asset Management, Inc.		22 736	10,82	7 457	36,05
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		13 800		4 526
2025-08-13	13F	Employees Retirement System of Texas		331		0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		340		112
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		326	9,03	107	34,18
2025-08-13	13F	Capital International Ltd /ca/		58 801	10,15	19 287	35,22
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		18 197	16,95	4 563	22,76
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−59		−19
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		934	7,11	234	12,50
2025-08-13	13F	GeoWealth Management, LLC		155		51
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		816		268
2025-08-14	13F	RMB Capital Management, LLC		13 567	10,03	4 450	35,06
2025-08-14	13F	Boothbay Fund Management, Llc	Put	24 300		7 970
2025-08-14	13F	Boothbay Fund Management, Llc		30 614		10 041
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		9 181	54,77	3 011	90,09
2025-08-14	13F	Federation des caisses Desjardins du Quebec		4 981	86,14	1 458	103,92
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		256	1,99	84	23,88
2025-08-08	13F	Alberta Investment Management Corp		1 000		328
2025-07-09	13F	Towerpoint Wealth, LLC		687		225
2025-08-05	13F	Corton Capital Inc.		701		230
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		13 011		4 268
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		304	24,08	76	31,03
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		10 550	2,54	2 646	7,61
2025-08-14	13F	Price T Rowe Associates Inc /md/		289 777	11,96	95	37,68
2025-08-12	13F	Telligent Fund, LP		6 500		2 132
2025-08-14	13F	Susquehanna International Group, Llp	Put	119 000	134,71	39 032	188,14
2025-08-15	13F	Captrust Financial Advisors		4 154	9,60	1 363	34,58
2025-08-14	13F	Hilltop Holdings Inc.		2 008	63,92	659	101,22
2025-08-14	13F	Susquehanna International Group, Llp		25 370	127,66	8 321	179,51
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		7 218	9,07	2 163	23,47
2025-07-11	13F	Farther Finance Advisors, LLC		682	12,36	224	35,98
2025-08-14	13F	Freestone Grove Partners LP		122 237	53,29	40 094	88,18
2025-07-28	NP	VCULX - Growth Fund		648		194
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		75	27,12	25	242,86
2025-08-04	13F	Creekmur Asset Management LLC		0		0
2025-08-06	13F	First Horizon Advisors, Inc.		34	277,78	11	450,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		149 802	4,85	49 135	28,72
2025-08-12	13F	Deutsche Bank Ag\		88 294	52,39	28 960	87,08
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		329	235,71	108	311,54
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		1 063	131,59	349	480,00
2025-08-14	13F	Sei Investments Co		118 570	18,50	38 891	45,48
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		392	166,67	129	573,68
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		23	15,00	8	40,00
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		52 465	8,20	13 156	13,56
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		25 366	6,97	6 361	12,27
2025-08-12	13F	Catalyst Funds Management Pty Ltd		1 400		459
2025-07-22	13F	Wealthcare Advisory Partners LLC		945	1,72	310	25,00
2025-05-23	NP	BEARX - Federated Prudent Bear 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		0	−100,00	0	−100,00
2025-08-14	13F	PDT Partners, LLC		39 019	52,56	12 798	87,30
2025-08-07	13F	Los Angeles Capital Management Llc		221 412		72 623
2025-08-12	13F	Jpmorgan Chase & Co		338 836	12,08	111 138	37,59
2025-08-12	13F	O'shaughnessy Asset Management, Llc		2 750	9,34	902	34,43
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		5		1
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88	76,00	29	115,38
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		6		2
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		12 320		4 041
2025-07-25	13F	Stephens Consulting, LLC		3		1
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		2 714		890
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		571	7,94	143	13,49
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		156	2,63	51	27,50
2025-08-13	13F	Victory Capital Management Inc		93 280	229,79	30 596	304,86
2025-07-25	NP	SCHK - Schwab 1000 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		7 503	2,57	2 248	16,12
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		3 041	13,34	997	39,25
2025-08-12	13F	Global Retirement Partners, LLC		88	41,94	29	100,00
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		12 411	3,02	3 112	8,13
2025-08-11	13F	TD Waterhouse Canada Inc.		4 465	5,53	1 435	25,88
2025-08-08	13F	Tortoise Investment Management, LLC		305	1,33	100	25,00
2025-07-09	13F	Aaron Wealth Advisors LLC		765		251
2025-08-12	13F	Bokf, Na		111		36
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		2		1
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		467		153
2025-07-25	13F	Sequoia Financial Advisors, LLC		1 611	40,09	528	71,99
2025-07-29	13F	Chicago Partners Investment Group LLC		830		267
2025-07-29	13F	Calamos Wealth Management LLC		1 576	0,57	517	23,44
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		16 200	3,85	5	25,00
2025-08-14	13F	Siemens Fonds Invest GmbH		1 785	6,06	585	30,29
2025-08-14	13F	Raymond James Financial Inc		126 381	12,93	41 453	38,64
2025-08-14	13F	Quartz Partners, LLC		2 182		716
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 666	27,96	546	57,35
2025-07-28	13F	Bayforest Capital Ltd		351	51,95	115	88,52
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-08-13	13F	Townsquare Capital Llc		635		208
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-07-30	13F	Legacy Wealth Asset Management, LLC		1 212		398
2025-07-07	13F	Value Partners Investments Inc.		2 552	12,87	836	38,25
2025-08-07	13F	HighPoint Advisor Group LLC		1 309	43,85	429	88,99
2025-07-09	13F	Massmutual Trust Co Fsb/adv		245	0,41	80	23,08
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 600	60,00	525	96,25
2025-07-11	13F/A	Umb Bank N A/mo		84	1,20	28	22,73
2025-08-13	13F	Fortress Financial Solutions, LLC		1 260	1,12	413	24,40
2025-07-30	13F	Phoenix Holdings Ltd.		690		226
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Mercer Global Advisors Inc /adv		2 925	8,61	959	33,38
2025-07-21	13F	Ameritas Advisory Services, LLC		4 339		1 423
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		8 410	10,83	2 109	16,27
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		510	226,92	153	270,73
2025-07-23	NP	CFMCX - Column Mid Cap Fund		7 336		2 198
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		183	5,17	46	9,76
2025-07-24	13F	Standard Life Aberdeen plc		8 786	15,41	2 882	41,64
2025-08-06	13F	Csenge Advisory Group		1 519	0,07	455	22,64
2025-08-13	13F	Congress Wealth Management LLC / DE /		29 646	648,26	9 724	819,09
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		657		165
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		123 423	8,45	40 483	33,13
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		45 106	178,72	14 795	242,22
2025-08-11	13F	FineMark National Bank & Trust		1 396	36,73	458	68,01
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				143	0,00
2025-08-07	13F	Meeder Asset Management Inc		6 679	15 802,38	2 191	19 809,09
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−82	−82,48	−27	−79,20
2025-08-08	13F	KBC Group NV		100 135	375,41	33	540,00
2025-07-21	13F	Qrg Capital Management, Inc.		2 102	8,80	689	33,53
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		13 371	0,09	3 353	5,05
2025-08-14	13F	Worldquant Millennium Advisors Llc		7 128		2 338
2025-08-11	13F	Inspire Advisors, LLC		2 175		713
2025-08-12	13F	Franklin Resources Inc		17 668	245,01	5 795	323,61
2025-07-18	13F	Marino, Stram & Associates Llc		622	0,65	204	245,76
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	200,00	1
2025-08-13	13F	Walleye Capital LLC		2 850	284,10	935	371,72
2025-07-17	13F	Park Place Capital Corp		445	74,51	143	110,29
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		66 956	6,03	21 962	30,17
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		782	15,51	256	42,22
2025-08-12	13F	APG Asset Management N.V.		25 000	3,31	6 986	16,71
2025-08-06	13F	Commonwealth Equity Services, Llc		15 191	6,41	5	33,33
2025-08-14	13F	Two Sigma Advisers, Lp		431 478	2,25	141 525	25,52
2025-08-13	13F	Cerity Partners LLC		8 626	36,42	2 829	67,50
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		3 337	149,03	1 095	518,08
2025-08-07	13F	Axiom International Investors Llc /de		9 448		3 099
2025-08-18	13F/A	National Bank Of Canada /fi/		358	64,22	117	101,72
2025-06-24	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		32 436	1,81	8 134	6,84
2025-07-23	13F	Sachetta, LLC		10	100,00	3	200,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		439	56,79	144	93,24
2025-08-25	NP	CWS - AdvisorShares Focused Equity ETF		29 861	2,41	9 794	25,73
2025-07-24	NP	FSMAX - Fidelity 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		224 100	0,01	67 149	13,22
2025-08-14	13F	Toronto Dominion Bank		11 969	12,70	3 928	38,42
2025-08-08	13F	Larson Financial Group LLC		133	209,30	44	290,91
2025-08-14	13F	Tudor Investment Corp Et Al		68 136	99,90	22 349	145,39
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		9 400	840,00	3 083	1 054,68
2025-08-14	13F	Tudor Investment Corp Et Al	Call	3 200	255,56	1 050	337,08
2025-08-14	13F	Evergreen Capital Management Llc		1 121	30,50	368	60,26
2025-08-08	13F	National Pension Service		718	340,49	236	446,51
2025-08-08	13F	Abc Arbitrage Sa		2 099		688
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		22		7
2025-08-01	13F	MorganRosel Wealth Management, LLC		4 485	16 511,11	1 471	20 914,29
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−784		−235
2025-08-05	13F	Sumitomo Life Insurance Co		5 028	97,41	1 649	142,50
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−102		−33
2025-07-23	13F	Optas, LLC		766		251
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 357	6,93	445	31,27
2025-08-13	13F	Westerkirk Capital Inc.		2 250		738
2025-08-14	13F	Group One Trading, L.p.	Call	3 300		1 082
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−10		−3
2025-07-31	13F	Asset Management One Co., Ltd.		72 235	4,21	23 693	27,93
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 936	7,58	3 244	12,88
2025-08-13	13F	PineBridge Investments, L.P.		7 898	23,85	2 591	52,08
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		201 173	3,80	65 985	27,42
2025-07-23	13F	Roundview Capital LLC		24 804	3,54	8 136	27,11
2025-08-13	13F	Gamco Investors, Inc. Et Al		123 400	0,01	40 475	22,77
2025-08-15	13F	Tower Research Capital LLC (TRC)		280	34,62	92	65,45
2025-08-04	13F	Amalgamated Bank		3 467	14,42	1
2025-08-12	13F	Inscription Capital, LLC		798		262
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		169	89,89	55	400,00
2025-07-28	13F	Td Asset Management Inc		294 602	1,67	96 629	24,81
2025-07-21	13F	Barrett & Company, Inc.		3 216	1,58	1 055	24,73
2025-07-17	13F	Global Trust Asset Management, LLC		4 610	145,21	1 512	201,20
2025-07-18	13F	Union Bancaire Privee, UBP SA		3 733		963
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		601	8,48	180	23,29
2025-07-29	13F	Stephens Inc /ar/		925	10,38	303	35,87
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		1 063	201,13	349	656,52
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		21		7
2025-08-07	13F	David R. Rahn & Associates Inc.		3 895	0,85	1 278	23,86
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		40 521	31,57	13 291	61,52
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275 737	5,55	90 442	29,57
2025-08-14	13F	Xponance, Inc.		8 408	1,72	2 758	24,86
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		961	1,59	315	25,00
2025-08-12	13F	J.w. Cole Advisors, Inc.		1 221	41,65	401	73,91
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		26 111	14,12	6 548	19,78
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		187 448	5,19	47 004	115,45
2025-07-22	13F	HFM Investment Advisors, LLC		2	100,00	1
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		900		295
2025-08-06	13F	AIA Group Ltd		19 429	24,05	6 373	52,29
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		38	22,58	12	50,00
2025-07-17	13F	HB Wealth Management, LLC		793		260
2025-08-13	13F	Kilter Group LLC		15		5
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		367	3,67	92	9,52
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		39 450	2,20	11 821	15,70
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100,00	1
2025-06-25	NP	FEX - First Trust Large 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		16 476	73,09	4 132	81,66
2025-08-08	13F	SG Americas Securities, LLC		15 307	848,98	5
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−121	−36,32
2025-08-27	NP	Liberty All Star Growth Fund Inc.		9 130		2 995
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		727 659	4,66	238 672	28,48
2025-07-16	13F	Dakota Wealth Management		1 518		498
2025-08-27	13F	Munro Partners		182 073		59 720
2025-08-13	13F	Mackenzie Financial Corp		157 384	2,69	51 622	26,06
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	43		1 410
2025-07-18	13F	Truist Financial Corp		17 629	5,45	5 782	29,47
2025-08-04	13F	Simon Quick Advisors, Llc		1 948	40,65	639	72,70
2025-07-25	13F	Hemington Wealth Management		419	0,72	0
2025-05-15	13F	Glenmede Trust Co Na		1 857	0,49	496	12,98
2025-07-31	13F/A	Avion Wealth		22	120,00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		1 647	82,19	540	124,07
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 416	0,14	424	13,37
2025-08-07	13F	Allworth Financial LP		2 137	215,19	701	319,16
2025-08-13	13F	Marshall Wace, Llp		447 374	12,88	146 739	38,57
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		79 488	97,60	19 932	107,39
2025-08-11	13F	Symphony Financial, Ltd. Co.		2 648		865
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		1 000	2,56	328	32,79
2025-07-16	13F	Stephenson National Bank & Trust		225		74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		3 269	13,90	1 072	39,95
2025-08-15	13F	Caxton Associates Llp		5 958		1 954
2025-08-06	13F	Resona Asset Management Co.,Ltd.		13 996	7,26	4 587	31,63
2025-08-14	13F	GWM Advisors LLC		1 570	9,33	515	34,46
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 626	12,71	5 125	38,36
2025-07-24	13F	Ronald Blue Trust, Inc.		10	150,00	3	200,00
2025-07-15	13F	Norden Group Llc		1 847		606
2025-08-12	13F	Jacobi Capital Management LLC		718		236
2025-08-14	13F	Brevan Howard Capital Management LP		5 030	192,27	1 650	259,26
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		71 589	1,83	23 481	18,10
2025-08-13	13F	Capital International Investors		494 913	6,76	162 237	30,98
2025-08-12	13F	Barr E S & Co		2 200		722
2025-08-14	13F	Bank Of America Corp /de/		386 144	1,01	126 655	24,00
2025-07-15	13F	Fortitude Family Office, LLC		10		3
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		13 870	3,56	4 549	27,14
2025-08-14	13F	Millennium Management Llc		76 190	18,43	24 990	45,39
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		12 766	79,10	3 825	102,81
2025-07-25	13F	JustInvest LLC		5 611	2,43	1 842	25,91
2025-08-01	13F	Envestnet Asset Management Inc		242 996	1,16	79 703	24,18
2025-06-26	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		18 228	1,20	4 571	6,20
2025-08-11	13F	Qsemble Capital Management, LP		3 643	162,28	1 195	221,83
2025-07-21	13F	Andina Capital Management, LLC		1 846	1,71	605	25,00
2025-08-14	13F	Dearborn Partners Llc		877	5,54	288	29,28
2025-08-14	13F	D. E. Shaw & Co., Inc.		30 941	773,05	10 149	972,73
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		866		0
2025-08-11	13F	Artemis Investment Management LLP		36 958	29,73	12 122	59,27
2025-08-14	13F	Mml Investors Services, Llc		8 659	16,28	3	100,00
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		17 366	11,42	4 355	16,92
2025-07-30	13F	Cookson Peirce & Co Inc		2 498		819
2025-08-14	13F	IHT Wealth Management, LLC		5 717	2,09	1 875	25,33
2025-08-13	13F	Mount Yale Investment Advisors, LLC		925		303
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		296	102,74	89	131,58
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		12 599	31,39	3 159	37,89
2025-07-14	13F	Ridgewood Investments LLC		131	36,46	43	68,00
2025-08-08	13F	Geode Capital Management, Llc		734 209	0,26	240 031	22,99
2025-08-14	13F	Alliancebernstein L.p.		15 041	0,03	4 933	22,80
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		8 500		2 788
2025-07-28	13F	Sagespring Wealth Partners, Llc		647		212
2025-07-17	13F	San Luis Wealth Advisors LLC		1 859	3,39	1
2025-08-13	13F	Baker Avenue Asset Management, LP		1 393	7,90	457	32,56
2025-07-30	13F	DekaBank Deutsche Girozentrale		7 392	0,69	2	100,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		471		154
2025-07-16	13F	Novem Group		716		235
2025-07-16	13F	Maridea Wealth Management LLC		637		209
2025-06-23	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		1 669	1,83	419	6,91
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		176 122	2,09	57 768	25,33
2025-07-31	13F	Caisse Des Depots Et Consignations		7 716		2 531
2025-07-22	13F	Highland Capital Management, Llc		4 736		1 553
2025-07-14	13F	GAMMA Investing LLC		1 676	21,36	550	49,18
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		161	109,09	40	122,22
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6 504	32,20	2 133	62,33
2025-08-05	13F	Simplex Trading, Llc		2 741		1
2025-08-14	13F/A	Skopos Labs, Inc.		627	32,56	206	62,70
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		202	3,59	66	26,92
2025-08-12	13F	LPL Financial LLC		42 969	79,40	14 094	120,24
2025-08-05	13F	Simplex Trading, Llc	Put	20 800	550,00	7
2025-08-14	13F	Occudo Quantitative Strategies Lp		9 877	44,08	3 240	77,67
2025-08-06	13F	Savant Capital, LLC		834	4,12	274	27,57
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		5	66,67	1
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		44 405		14 565
2025-07-24	13F	CWM Advisors, LLC		2 775		910
2025-08-14	13F	Voya Investment Management Llc		108 545	2,33	35 603	25,62
2025-08-14	13F	Hunting Hill Global Capital, LLC	Put	1 100		361
2025-08-14	13F	UBS Group AG		733 546	65,80	240 603	103,54
2025-07-10	13F	Carderock Capital Management Inc		35 909	0,84	11 778	23,80
2025-08-14	13F	Hunting Hill Global Capital, LLC		6 200	21,52	2 034	49,16
2025-07-16	13F	Signaturefd, Llc		1 651	13,24	542	39,07
2025-08-14	13F	Erste Asset Management GmbH		25 000		8 200
2025-08-14	13F	Fmr Llc		91 049	526,15	29 864	668,70
2025-08-13	13F	Qtron Investments LLC		4 064	31,44	1 333	61,26
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 108		363
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		29 365		9 632
2025-08-12	13F	Swiss National Bank		133 300	7,33	43 722	31,76
2025-08-08	13F	Cetera Investment Advisers		30 318	0,81	9 944	23,76
2025-08-13	13F	Brown Advisory Inc		131 919	3,23	43 269	26,72
2025-07-31	13F	Carnegie Capital Asset Management, LLC		15 031	1,55	4 930	40,90
2025-08-14	13F	Capstone Investment Advisors, Llc		8 600		2 821
2025-07-30	13F	TFB Advisors LLC		1 331	4,80	437	28,61
2025-08-11	13F	Empowered Funds, LLC		3 081	225,00	1 010	299,21
2025-08-13	13F	Norges Bank		3 549		1 164
2025-08-13	13F	Azimuth Capital Investment Management LLC		83 771	0,43	27 477	23,29
2025-08-14	13F	Qube Research & Technologies Ltd		143 544	220,68	47 082	293,66
2025-07-24	13F	Callan Family Office, LLC		1 335		438
2025-08-14	13F	Aqr Capital Management Llc		9 620	66,26	3 138	107,75
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	Quantbot Technologies LP		37 326	80,73	12 243	121,86
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		41 796	2,51	13 709	25,85
2025-07-25	13F	We Are One Seven, LLC		1 837		603
2025-07-29	13F	Angeles Wealth Management, Llc		680		223
2025-08-11	13F	Vanguard Group Inc		3 929 796	2,34	1 288 973	25,63
2025-07-22	13F	Gf Fund Management Co. Ltd.		11 177		3 666
2025-08-12	13F	DnB Asset Management AS		14 136	24,35	4 637	52,65
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		54 919	6,92	16 456	21,05
2025-07-31	13F	Oppenheimer & Co Inc		1 814	19,97	595	47,39
2025-07-22	13F	Gsa Capital Partners Llp		2 411	133,85	1
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		39		13
2025-08-14	13F	Quantinno Capital Management LP		53 993	112,31	17 710	160,62
2025-06-30	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		47 842	6,95	11 997	12,24
2025-08-14	13F	CoreCap Advisors, LLC		2 006	6 817,24	658	9 285,71
2025-08-12	13F	American Century Companies Inc		528 145	68,94	173 232	107,40
2025-08-27	NP	MGRIX - Marsico Growth Fund		50 781	31,01	16 656	60,83
2025-05-05	13F	Lindbrook Capital, Llc		213	8,67	57	21,74
2025-07-16	13F	Congress Asset Management Co /ma		308 457	366,00	101 174	472,05
2025-08-12	13F	Country Trust Bank		18		6
2025-07-15	13F	Fifth Third Bancorp		221	12,18	72	38,46
2025-08-12	13F	Dynamic Technology Lab Private Ltd		3 310		1 086
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 234	1,63	4 823	6,66
2025-06-26	NP	FNILX - Fidelity ZERO Large 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		9 934	1,67	2 491	6,73
2025-08-14	13F	Glenmede Investment Management, LP		1 847		606
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		804	9,84	264	34,87
2025-08-06	13F	Andra AP-fonden		200		66
2025-08-13	13F	Vinva Investment Management Ltd		14 323		3 965
2025-08-06	13F	True Wealth Design, LLC		21	75,00	7	100,00
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		8		3
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2		1
2025-07-10	13F	Threadgill Financial, Llc		16 893	2 032,95	5 541	2 525,59
2025-07-25	13F	Allspring Global Investments Holdings, LLC		35 345	0,02	11 364	19,01
2025-08-13	13F	ExodusPoint Capital Management, LP		23 825		8
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 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		96		31
2025-08-12	13F	Axq Capital, Lp		2 790	98,58	915	144,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		48 255	1,08	15 828	24,08
2025-07-23	13F	Vontobel Holding Ltd.		824		270
2025-08-14	13F	Comerica Bank		4 647	23,03	1 524	51,04
2025-07-31	13F	Nisa Investment Advisors, Llc		1 022	2,20	335	25,47
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		4 618	154,72	1 158	167,44
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−47		−13
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		6 304	0,02	2 068	22,74
2025-07-30	13F	Fiduciary Family Office, Llc		612		201
2025-07-17	13F	Janney Montgomery Scott LLC		35 043	5,69	11	37,50
2025-08-14	13F	Royal Bank Of Canada		218 094	49,11	71 534	83,05
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−2 583		−690
2025-08-13	13F	Capital World Investors		4 961 604	0,86	1 627 406	23,82
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		2 583		847
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 713	0,38	1 113	13,59
2025-07-30	13F	Pittenger & Anderson Inc		125	3,31	41	28,13
2025-07-10	13F	Longboard Asset Management, LP		785		257
2025-08-13	13F	Korea Investment CORP		39 915	8,16	13 092	32,78
2025-08-12	13F	Cynosure Management, Llc		1 564	22,28	513	50,15
2025-08-14	13F	Stifel Financial Corp		96 416	3,77	31 624	27,39
2025-08-06	13F	SOUTH STATE Corp		88	4 300,00	29
2025-08-11	13F	Bellwether Advisors, LLC		17 115		5 614
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		2 670	3,85	876	27,55
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		14		4
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		3 043	28,29	763	34,81
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		3 610		1 184
2025-08-13	13F	Oribel Capital Management, LP		158 100		51 857
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		1 305		428
2025-08-13	13F	Oribel Capital Management, LP	Put	128 000		41 984
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		147	72,94	44	100,00
2025-08-14	13F	CIBC World Markets Inc.		1 593	9,11	523	33,85
2025-08-12	13F	Dimensional Fund Advisors Lp		198 942	2,63	65 251	26,00
2025-08-11	13F	Wbi Investments, Inc.		4 191		1 375
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		7 471	14,48	2 450	40,56
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 797	6,07	838	20,23
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		5 643	13,50	1 691	28,52
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		810	0,50	266	23,26
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 268	0,45	15 832	23,30
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		3 600		1 181
2025-08-13	13F	AMJ Financial Wealth Management		35 220		11 552
2025-08-05	13F	Verity Asset Management, Inc.		6 914	6,62	2 268	30,89
2025-08-14	13F	Aquatic Capital Management LLC		39 124	26,77	12 833	55,63
2025-08-12	13F	Inceptionr Llc		5 478	13,37	1 796	39,12
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		195	150,00	49	166,67
2025-07-31	13F	Linden Thomas Advisory Services, LLC		25 522	287,52	8 371	375,90
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap 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		100 263	3,58	30 043	17,26
2025-08-12	13F	Marsico Capital Management Llc		99 287	13,78	32 566	39,67
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		150 444	8,21	37 725	13,56
2025-08-13	13F	California Public Employees Retirement System		46 406	2,71	15 221	26,10
2025-08-12	13F	Mediolanum International Funds Ltd		6 315	6,03	2 057	29,80
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−2 039	−82,70	−669	−78,78
2025-07-24	13F	Blair William & Co/il		233 648	1,61	76 637	24,73
2025-07-24	NP	FSKAX - Fidelity 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		79 754	1,11	23 897	14,47
2025-08-08	13F	Kingsview Wealth Management, LLC		937		307
2025-08-05	13F	Westside Investment Management, Inc.		43		14
2025-08-14	13F	Macquarie Group Ltd		38 453	2 553,76	12 612	3 158,91
2025-08-11	13F	Citigroup Inc		98 905	2,54	32 441	25,87
2025-08-13	13F	Jump Financial, LLC		19 492		6 393
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−289	−49,03	−95	−37,75
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		911 037	2,17	298 820	25,43
2025-08-14	13F	Voloridge Investment Management, Llc		34 452	4 250,00	11 300	5 255,45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		140		46
2025-07-22	13F	Merit Financial Group, LLC		621		204
2025-08-14	13F	Silvercrest Asset Management Group Llc		12 882	0,15	4 225	22,96
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		22 393	254,54	7 270	330,94
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		7 875	1,22	2 583	24,30
2025-08-27	13F/A	Squarepoint Ops LLC	Call	3 700	131,25	1 214	184,07
2025-07-24	NP	FCFMX - Fidelity Series 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		61 662	13,66	18 476	28,67
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 100		689
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		250	3,73	82	28,13
2025-08-14	13F	Syon Capital Llc		1 096		359
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−2 472		−811
2025-08-14	13F	Sherbrooke Park Advisers Llc		1 539	38,27	505	69,70
2025-07-16	13F	ORG Partners LLC		22	46,67	7	133,33
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		784	88,46	257	131,53
2025-08-04	13F	Yorktown Management & Research Co Inc		1 280		420
2025-07-23	13F	Venturi Wealth Management, LLC		2 351	5,95	771	30,24
2025-08-13	13F	Jones Financial Companies Lllp		4 438	5,14	1 446	28,79
2025-08-13	13F	Schroder Investment Management Group		150 244	4,71	49 280	28,54
2025-08-13	13F	Virtus ETF Advisers LLC		390		128
2025-07-10	13F	Bath Savings Trust Co		45 054	0,52	14 778	23,39
2025-06-26	NP	NUGO - Nuveen Growth Opportunities 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		65 104	22,97	16 325	29,05
2025-06-26	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		3 030	4,81	760	10,00
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		929	14,98	233	20,21
2025-08-14	13F	Sandler Capital Management		3 594		1 179
2025-08-04	13F	Quaker Wealth Management, LLC		2		1
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		1 809	15,44	542	102,24
2025-03-24	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		41 917	1,55	10 016	−0,95
2025-08-14	13F	Gotham Asset Management, LLC		13 481	28,04	4 422	57,16
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		8		3
2025-08-12	13F	Prudential Financial Inc		74 101	670,68	24 305	846,09

US:HEI	316,55 US$
GB:0J46	317,08 US$

DE:HC1 / HEICO Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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