HEIA / Heico Corp. - Class A - Institutionellt ägande - Köpare

Heico Corp. - Class A
US ˙ NYSE ˙ US4228062083
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Heico Corp. - Class A inkluderar Vantage Investment Partners, LLC, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF, MNECX - Pro-Blend(R) Extended Term Series Class L, FMDE - Fidelity Enhanced Mid Cap ETF, MSCQX - Mercer US Small/Mid Cap Equity Fund Class I, MNMCX - Pro-Blend(R) Moderate Term Series Class L, Skye Global Management LP, Gibbs Wealth Management, Financiere des Professionnels - Fonds d,investissement inc., Jain Global LLC, Symphony Financial, Ltd. Co., Scott Marsh Financial, LLC, MNCCX - Pro-Blend(R) Conservative Term Series Class L, GURU - Global X Guru Index ETF, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, Catalyst Funds Management Pty Ltd, Trustees of Columbia University in the City of New York, AMTAX - AB All Market Real Return Portfolio Class A, och TGVFX - Growth Opportunities Fund Class A .

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 30 574 7,54 7 911 31,89
2025-07-31 13F Wealthfront Advisers Llc 2 709 14,35 701 40,28
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 7 196 0,04 1 446 5,55
2025-08-06 13F S&t Bank/pa 13 3
2025-08-11 13F WPG Advisers, LLC 465 4,03 120 27,66
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 276 71
2025-08-14 13F First Manhattan Co 838 217
2025-07-16 13F Evergreen Private Wealth LLC 12 3
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 208 63,35 1 061 95,21
2025-08-08 13F Avantax Advisory Services, Inc. 2 946 14,19 762 40,07
2025-08-08 13F Creative Planning 13 950 74,59 3 609 114,18
2025-08-04 13F Hantz Financial Services, Inc. 6 0
2025-08-14 13F Jain Global LLC 5 604 1 450
2025-04-02 13F Marcum Wealth, LLC 18 096 0,01 3 818 13,37
2025-08-01 13F Teacher Retirement System Of Texas 11 469 3,97 2 968 27,50
2025-08-08 13F Fiera Capital Corp 469 361 1,89 121 447 24,97
2025-08-06 13F Prospera Financial Services Inc 1 592 412
2025-08-18 13F Geneos Wealth Management Inc. 781 8,02 202 32,89
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 268 096 4,65 53 869 10,47
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 42 200 5,76 9 952 17,01
2025-08-14 13F Principia Wealth Advisory, LLC 2 100,00 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13 928 20,75 2 799 27,47
2025-08-14 13F Canada Pension Plan Investment Board 110 375 23,86 28 560 51,92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
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 401 314 0,71 94 646 11,43
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 28,49 117 56,76
2025-08-14 13F Sone Capital Management, LLC 91 711 44,05 23 730 76,68
2025-08-15 13F CI Private Wealth, LLC 10 169 2,60 2 631 25,89
2025-08-13 13F Pictet Asset Management Holding SA 34 634 4,99 8 962 28,77
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2 966 7,78 767 32,24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 818 128,49 212 181,33
2025-08-14 13F Whitebox Advisors Llc 118 954 1,46 30 779 24,44
2025-08-15 13F Kestra Advisory Services, LLC 3 642 6,30 942 30,47
2025-08-14 13F Ieq Capital, Llc 2 183 62,18 565 99,29
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 19 221 4 973
2025-08-13 13F Arizona State Retirement System 22 076 1,16 5 712 24,09
2025-08-14 13F Goldman Sachs Group Inc 349 694 7,56 90 483 31,92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 270 13,60 0
2025-07-25 13F Cwm, Llc 1 915 34,57 0
2025-08-11 13F Nomura Asset Management Co Ltd 23 060 7,96 5 967 32,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 671 40,80 1 985 72,67
2025-08-07 13F Everhart Financial Group, Inc. 3 119 0,94 807 23,96
2025-05-15 13F CAPROCK Group, Inc. 3 244 178,93 684 216,67
2025-08-22 NP FCNTX - Fidelity Contrafund 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 65 896 17 051
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 2
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 5 106 18,30 1 026 24,85
2025-08-13 13F Invesco Ltd. 5 951 577 7,90 1 539 970 32,34
2025-08-14 13F Fred Alger Management, Llc 989 909 4,65 256 139 28,35
2025-08-14 13F Visualize Group LP 136 895 28,74 33 760 50,48
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 34 253 1,59 6 882 7,25
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 5 970 85,98 1 545 128,06
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 84 467 16 972
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 796 57,62 152 57,29
2025-08-14 13F Engineers Gate Manager LP 3 910 70,44 1 012 109,32
2025-08-14 13F Wellington Management Group Llp 358 289 227,40 92 707 301,55
2025-08-07 13F Aviva Plc 56 240 1 747,57 14 552 2 166,67
2025-08-14 13F Mercer Global Advisors Inc /adv 1 620 21,53 419 49,11
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 489 088 2,04 126 552 25,15
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 12 491 6,06 2 946 17,33
2025-08-14 13F Colony Group, LLC 1 923 81,42 498 122,87
2025-08-14 13F Rafferty Asset Management, LLC 19 357 20,34 5 009 47,60
2025-08-04 13F Assetmark, Inc 19 250 3,42 4 981 26,85
2025-08-14 13F Alpine Peaks Capital, LP 41 269 1,73 10 678 24,77
2025-08-18 13F/A National Bank Of Canada /fi/ 12 885 1 643,57 3 334 2 050,32
2025-08-07 13F Rathbone Brothers plc 775 201
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 573 0,16 607 10,79
2025-08-25 13F/A Neuberger Berman Group LLC 1 328 1,76 344 24,73
2025-08-13 13F Gibbs Wealth Management 6 762 1 750
2025-08-12 13F MAI Capital Management 1 364 8,69 353 33,33
2025-08-08 13F Crossmark Global Holdings, Inc. 995 257
2025-08-07 13F Proficio Capital Partners LLC 1 012 0,60 262 23,11
2025-08-14 13F Wasatch Advisors Inc 16 644 8,02 4 307 32,49
2025-07-28 NP VCBCX - Blue Chip Growth Fund 10 419 943,99 2 457 1 058,96
2025-08-13 13F NZS Capital, LLC 183 272 9,89 47 422 34,78
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 8 400 2 174
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 62 148,00 12 200,00
2025-08-08 13F Tortoise Investment Management, LLC 3 012 0,17 779 22,87
2025-08-05 13F Blue Barn Wealth, LLC 1 094 2,53 283 25,78
2025-05-15 13F Rakuten Investment Management, Inc. 2 082 51,20 436 56,83
2025-07-30 13F FNY Investment Advisers, LLC 226 1,80 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 5 900 1 527
2025-07-31 13F Whipplewood Advisors, LLC 329 10,77 85 25,00
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 2 389 618
2025-08-05 13F Bank Of Montreal /can/ 47 440 322,14 12 275 417,93
2025-08-12 13F Ci Investments Inc. 778 0,13 0
2025-08-14 13F Algert Global Llc 1 760 0
2025-08-14 13F Janus Henderson Group Plc 180 049 31,93 46 517 62,60
2025-08-13 13F First Trust Advisors Lp 1 142 5,45 295 29,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 452 7,72 376 32,04
2025-07-24 13F Us Bancorp \de\ 26 160 0,74 6 769 23,55
2025-08-13 13F Maren Capital LLC 569 985 0,59 147 484 23,38
2025-08-13 13F Employees Retirement System of Texas 619 0
2025-08-14 13F Skye Global Management LP 8 400 2 174
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 268 3,08 69 27,78
2025-08-11 13F Independent Advisor Alliance 890 230
2025-07-18 13F Bartlett & Co. Wealth Management Llc 9 2
2025-08-14 13F RMB Capital Management, LLC 6 921 53,29 1 791 88,03
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 938 243
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 3 566 8,99 717 15,11
2025-08-14 13F Mariner, LLC 12 503 5,11 3 235 28,94
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 8 875 11,95 2 296 37,32
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1 602 149,14 413 220,16
2025-08-14 13F Bamco Inc /ny/ 391 992 13,06 101 428 38,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 3
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 441 2,32 114 26,67
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 66 994 19,19 17 335 46,19
2025-08-11 13F TD Waterhouse Canada Inc. 45 11
2025-08-14 13F Susquehanna International Group, Llp 114 941 2,48 29 741 25,69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 782 5,79 3 015 17,05
2025-08-28 NP ATFV - Alger 35 ETF 1 652 72,08 427 111,39
2025-07-11 13F Farther Finance Advisors, LLC 442 3,27 114 25,27
2025-07-29 13F Private Wealth Management Group, LLC 42 90,91 11 150,00
2025-08-06 13F First Horizon Advisors, Inc. 1 301 6,46 337 30,74
2025-08-13 13F Arrowstreet Capital, Limited Partnership 538 725 12,79 139 395 38,34
2025-08-14 13F Hrt Financial Lp 62 761 103,72 16 166,67
2025-08-14 13F Sei Investments Co 180 849 25,53 46 799 53,98
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 2 762 715
2025-07-11 13F AA Financial Advisors, LLC 2 470 16,24 639 42,63
2025-08-14 13F Manufacturers Life Insurance Company, The 1 620 6,79 419 30,94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 800 1 960,09 1 242 2 929,27
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 76 947 69,68 15 461 79,14
2025-08-05 13F Huntington National Bank 42 398 3,97 10 970 27,51
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 174 2,18 303 31,30
2025-08-12 13F Catalyst Funds Management Pty Ltd 3 200 828
2025-08-14 13F Schonfeld Strategic Advisors LLC 15 672 238,71 4 055 315,47
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 086 6,89 256 18,52
2025-03-24 13F Mascagni Wealth Management, Inc. 8 1
2025-08-07 13F Los Angeles Capital Management Llc 206 918 977,70 53 540 1 221,98
2025-08-12 13F Jpmorgan Chase & Co 1 646 658 3,14 426 073 26,50
2025-08-13 13F Russell Investments Group, Ltd. 31 585 7,41 8 173 31,74
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 615 430 4,53 159 243 28,20
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 956 2,25 1 282 25,44
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 19 741 3 967
2025-07-29 NP SFYX - SoFi Next 500 ETF 480 113
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 102 278 5,30 24 121 16,50
2025-08-11 13F United Capital Financial Advisers, Llc 920 238
2025-08-11 13F Principal Securities, Inc. 9 908 1,00 2 564 40,44
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 659 10,02 171 34,92
2025-08-14 13F State Street Corp 1 675 538 0,17 433 545 22,86
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 8 745 1 757
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5 284 23,72 1 367 51,72
2025-07-22 13F Vantage Investment Partners, LLC 64 651 16 728
2025-08-04 13F Strs Ohio 106 306 1,86 27 507 24,93
2025-08-13 13F Natixis Advisors, L.p. 84 647 2,53 22 23,53
2025-08-05 13F Geneva Capital Management Llc 166 982 3,12 43 207 26,47
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio 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 360 200 4,07 84 950 15,15
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 921 074 1,45 238 328 24,42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 327 6,51 66 12,07
2025-08-11 13F Alps Advisors Inc 1 771 1,20 458 24,12
2025-08-14 13F CIBC Asset Management Inc 3 532 0,57 914 23,38
2025-07-29 13F Regions Financial Corp 1 473 11,93 381 37,55
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 99 855 5,37 23 550 16,58
2025-08-14 13F Scott Marsh Financial, LLC 4 579 1 185
2025-07-25 13F Sequoia Financial Advisors, LLC 1 407 16,57 364 43,31
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 14 500 9,02 3 752 33,73
2025-08-04 13F Amalgamated Bank 6 126 4,52 2 0,00
2025-07-15 13F Td Private Client Wealth Llc 89 23
2025-07-10 13F Mn Services Vermogensbeheer B.V. 27 800 1,46 7 40,00
2025-07-16 13F ORG Partners LLC 60 16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 6 700 1 734
2025-07-30 13F Legacy Wealth Asset Management, LLC 2 679 0,79 693 23,75
2025-07-10 13F Fulton Bank, N.a. 1 064 1,33 275 24,43
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 81 954 4,74 16 467 10,58
2025-07-23 NP CFMCX - Column Mid Cap Fund 34 329 3,57 8 096 14,59
2025-07-09 13F Massmutual Trust Co Fsb/adv 77 20,31 20 46,15
2025-07-21 13F J2 Capital Management Inc 2 351 35,11 608 65,67
2025-07-07 13F Versant Capital Management, Inc 341 10,00 88 35,38
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 18 415 1,33 3 700 6,97
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 3 280 659
2025-07-21 13F Ameritas Advisory Services, LLC 16 4
2025-08-07 13F HighPoint Advisor Group LLC 1 127 1,08 292 31,67
2025-07-11 13F/A Umb Bank N A/mo 9 350,00 2
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 26 798 1,43 6 934 24,40
2025-08-18 13F/A Hudson Bay Capital Management LP 1 080 279
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 184 438 12,35 47 723 37,79
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 36 600 0,27 7 354 5,86
2025-07-24 13F Standard Life Aberdeen plc 16 544 18,05 4 281 44,79
2025-07-14 13F GAMMA Investing LLC 1 141 9,92 295 35,32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 956 90,06 247 133,02
2025-08-13 13F Haverford Trust Co 3 841 37,97 994 69,17
2025-08-12 13F Franklin Resources Inc 90 376 28,48 23 385 57,57
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 46 795 424,84 12 108 543,70
2025-07-07 13F Peak Financial Advisors Llc 912 236
2025-08-15 13F Great West Life Assurance Co /can/ 11 288 0,44 3 0,00
2025-07-21 13F Qrg Capital Management, Inc. 1 784 0,11 462 22,93
2025-08-11 13F Zeno Equity Partners LLP 63 069 8,95 16 319 33,63
2025-08-06 13F Commonwealth Equity Services, Llc 2 298 4,22 1
2025-08-12 13F APG Asset Management N.V. 41 300 2,99 9 104 16,24
2025-08-13 13F Cerity Partners LLC 30 001 0,24 7 763 22,95
2025-08-14 13F Toronto Dominion Bank 13 723 20,97 3 551 48,35
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 3 195 836 0,82 826 923 23,66
2025-07-21 13F Ascent Group, LLC 31 138 10,54 8 057 35,58
2025-08-12 13F SRS Capital Advisors, Inc. 7 787 15,74 2 049 44,40
2025-07-21 13F Cromwell Holdings LLC 12 100,00 3 200,00
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 4 840 48,15 973 56,52
2025-08-15 13F Morgan Stanley 442 960 3,83 114 616 27,35
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 14 928 2,81 3 521 13,73
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 1 666 767 2,81 431 276 26,09
2025-08-08 13F National Pension Service 1 229 340,50 318 448,28
2025-08-01 13F Bank of Jackson Hole Trust 192 291,84 50 390,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 52 13
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 2 150 194,12 556 261,04
2025-07-31 13F Asset Management One Co., Ltd. 29 865 1,71 7 728 24,75
2025-08-13 13F PineBridge Investments, L.P. 4 471 0,13 1 157 22,85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3 134 519,37 811 664,15
2025-08-14 13F Bank Of Hawaii 14 622 1,44 3 783 24,40
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 5 274 22,59 1 060 29,46
2025-08-12 13F Highbridge Capital Management Llc 191 457 78,25 49 539 118,62
2025-07-28 13F Generali Asset Management SPA SGR 18 486 1,63 4 783 24,65
2025-08-14 13F Immersion Capital LLP 67 406 32,48 17 441 62,48
2025-07-28 13F Td Asset Management Inc 16 491 53,76 4 267 88,64
2025-08-14 13F Maven Securities LTD 14 848 26,11 3 842 54,69
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 95 843 2,46 24 799 25,67
2025-08-14 13F Lazard Asset Management Llc 550 10,00 0
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 174 125,97 45 181,25
2025-08-14 13F Berkshire Hathaway Inc 1 294 612 11,40 334 981 36,63
2025-08-13 13F Lido Advisors, LLC 800 207
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 25 577 33,21 6 618 64,55
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 28 121 89,75 8 40,00
2025-08-08 13F Larson Financial Group LLC 1 0
2025-06-25 NP EXEYX - Equity Series Class S 4 819 18,93 968 25,55
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1 466 346
2025-08-13 13F Natixis 6 062 8,62 1 569 33,90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 168 0,60 43 22,86
2025-08-08 13F Intech Investment Management Llc 5 430 13,65 1 405 39,38
2025-08-12 13F Steward Partners Investment Advisory, Llc 447 7,71 116 32,18
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 1
2025-08-12 13F CIBC Private Wealth Group, LLC 400 8,99 104 49,28
2025-07-17 13F HB Wealth Management, LLC 29 174 11,04 7 549 36,17
2025-08-05 13F American Capital Advisory, LLC 1 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14 951 31,89 3 869 61,57
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 4 575 165,68 919 181,04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 101 218 6,56 26 190 30,70
2025-07-25 13F Verdence Capital Advisors LLC 5 283 5,03 1 367 28,84
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2 190 567
2025-08-13 13F Manning & Napier Advisors Llc 466 502 18,57 120 704 45,42
2025-08-27 13F/A Brinker Capital Investments, LLC 1 364 353
2025-07-25 13F Hemington Wealth Management 142 8,40 0
2025-08-14 13F Brevan Howard Capital Management LP 7 371 1 907
2025-08-07 13F Meeder Advisory Services, Inc. 795 206
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 9 791 22,85 2 309 35,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 638 4,33 424 27,79
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 12 465 1,27 3 225 24,23
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 43 274 4,40 8 695 10,23
2025-08-01 13F Oarsman Capital, Inc. 1 360 12,68 352 38,19
2025-08-11 13F Symphony Financial, Ltd. Co. 4 730 1 223
2025-07-16 13F Stephenson National Bank & Trust 544 141
2025-08-13 13F Marshall Wace, Llp 126 186 61,17 32 651 97,68
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 113 533 13,56 23 952 28,76
2025-08-06 13F Resona Asset Management Co.,Ltd. 24 418 8,27 6 317 32,88
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 10 157 18,48 2 395 31,09
2025-08-08 13F Atlantic Trust, LLC 153 705,26 40 875,00
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 4 707 6,13 1 110 17,46
2025-08-13 13F EverSource Wealth Advisors, LLC 226 14,72 58 41,46
2025-08-07 13F Allworth Financial LP 85 7,59 22 46,67
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 1 604 7,36 322 13,38
2025-08-08 13F Vestcor Inc 35 904 1,62 9 28,57
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 3 337 671
2025-08-14 13F Bank Of America Corp /de/ 1 287 218 1,64 333 068 24,66
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3 150 633
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 100 1 320
2025-08-04 13F Atria Investments Llc 11 104 1,22 2 873 24,16
2025-08-07 13F Parkside Financial Bank & Trust 46 4,55 12 22,22
2025-07-24 13F Trust Co Of Toledo Na /oh/ 496 128
2025-07-25 13F JustInvest LLC 6 642 100,73 1 720 146,28
2025-08-12 13F Pathstone Holdings, LLC 13 955 1,89 3 611 24,96
2025-08-14 13F Millennium Management Llc 293 137 37,04 75 849 68,08
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 8 569 39,42 2 021 54,20
2025-07-18 13F Woodward Diversified Capital, Llc 810 210
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 14 026 0,67 2 818 6,30
2025-08-08 13F Geode Capital Management, Llc 1 313 561 0,24 338 780 22,82
2025-08-11 13F Cornerstone Planning Group LLC 9 80,00 2
2025-08-13 13F Giverny Capital Inc. 749 492 1,01 193 931 23,88
2025-08-14 13F Silver Heights Capital Management Inc. 314 837 0,40 81 464 23,14
2025-07-30 13F DekaBank Deutsche Girozentrale 10 243 0,85 3 0,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 6 648 0,24 1 720 22,94
2025-07-15 13F Colonial River Wealth Management, LLC 4 576 37,87 1 108 58,14
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 9 554 2,53 2 472 25,80
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 307 404 0,90 338 291 23,75
2025-08-12 13F LPL Financial LLC 62 682 19,30 16 219 46,33
2025-08-14 13F Laurion Capital Management LP 1 103 285
2025-08-14 13F Peapack Gladstone Financial Corp 874 0
2025-08-14 13F Occudo Quantitative Strategies Lp 4 519 1,10 1 169 24,89
2025-08-06 13F Savant Capital, LLC 15 318 0,44 3 964 23,19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 39 11,43 10 42,86
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2 299 595
2025-08-11 13F HighTower Advisors, LLC 6 873 68,13 1 778 106,26
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 35 153 9 096
2025-07-08 13F Parallel Advisors, LLC 360 160,87 93 220,69
2025-07-14 13F UMA Financial Services, Inc. 148 54,17 38 90,00
2025-08-14 13F UBS Group AG 232 287 22,41 60 104 50,14
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 1
2025-08-14 13F Hunting Hill Global Capital, LLC 4 000 21,65 1 035 49,35
2025-08-12 13F Swiss National Bank 228 595 7,42 59 149 31,75
2025-08-14 13F Fmr Llc 5 198 561 2,53 1 345 128 25,75
2025-06-26 NP FMAG - Fidelity Magellan ETF 13 723 21,26 2 757 28,05
2025-08-08 13F Cetera Investment Advisers 9 970 11,38 2 580 36,60
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 19 691 8,14 3 957 14,17
2025-07-29 NP EBI - Longview Advantage ETF 220 52
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 2 292 172,53 593 235,03
2025-07-22 13F Fenimore Asset Management Inc 427 696 10,30 110 666 35,28
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 22 792 5 897
2025-07-18 13F Robeco Institutional Asset Management B.V. 73 430 1 708,62 19 000 2 119,63
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20 829 19,84 4 185 26,55
2025-08-11 13F Empowered Funds, LLC 1 888 4,25 488 27,75
2025-08-13 13F Norges Bank 1 378 142 356 594
2025-08-13 13F Azimuth Capital Investment Management LLC 900 233
2025-08-14 13F Qube Research & Technologies Ltd 58 316 210,26 15 089 280,55
2025-07-15 13F Fortitude Family Office, LLC 9 2
2025-07-14 13F Sowell Financial Services LLC 909 235
2025-07-24 13F Callan Family Office, LLC 1 974 511
2025-07-14 13F Park Avenue Securities Llc 5 061 1
2025-08-13 13F Mackenzie Financial Corp 2 547 659
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 85 60,38 22 90,91
2025-08-14 13F Aqr Capital Management Llc 13 428 37,61 3 474 68,80
2025-07-22 13F Net Worth Advisory Group 1 745 3,56 451 27,04
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 14 540 3 762
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 23 756 568,24 6 147 720,56
2025-08-14 13F Verition Fund Management LLC 11 888 194,26 3 076 261,03
2025-07-29 13F Angeles Wealth Management, Llc 10 3
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 170 703 10,53 40 259 22,29
2025-08-12 13F DnB Asset Management AS 19 526 4,17 5 052 27,77
2025-08-12 13F Charles Schwab Investment Management Inc 9 235 20,66 2 390 48,02
2025-08-11 13F Vanguard Group Inc 8 363 781 0,99 2 164 128 23,86
2025-08-14 13F/A Skopos Labs, Inc. 24 2 300,00 6
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 9 50,00 2 0,00
2025-08-14 13F Quantinno Capital Management LP 17 601 55,53 4 554 90,78
2025-08-14 13F PYA Waltman Capital, LLC 63 351 2,74 16 392 26,01
2025-07-15 13F Fifth Third Bancorp 211 58,65 55 92,86
2025-08-14 13F Glenmede Investment Management, LP 2 250 582
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-07-07 13F Nova Wealth Management, Inc. 18 5
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 7 040 6,36 1 822 30,44
2025-07-28 NP VCULX - Growth Fund 1 194 282
2025-08-19 13F Element Pointe Advisors, Llc 920 238
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 18 095 2,20 3 636 7,90
2025-08-14 13F Comerica Bank 133 848 298,26 34 633 388,48
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 34 939 1,16 7 020 6,80
2025-08-12 13F Axq Capital, Lp 2 075 111,09 537 158,94
2025-08-13 13F ExodusPoint Capital Management, LP 12 806 320,42 3
2025-07-23 13F Vontobel Holding Ltd. 2 580 22,62 668 50,56
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 73 549 4,62 19 031 28,31
2025-07-11 13F IFM Investors Pty Ltd 8 610 7,91 2 228 32,32
2025-07-22 13F D.B. Root & Company, LLC 1 129 292
2025-07-31 13F Nisa Investment Advisors, Llc 3 592 1,13 929 24,03
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 30 971 7,76 7 304 19,23
2025-07-29 13F R.P. Boggs & Co. 54 015 0,52 13 977 23,28
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 71 950 27,44 18 617 56,31
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 800 466
2025-08-14 13F Headlands Technologies LLC 270 70
2025-08-08 13F Wealth Alliance 1 314 0,15 340 22,83
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 580 150
2025-04-24 13F Pacific Global Investment Management Co 8 341 68,03 1 760 90,57
2025-08-14 13F Ubs Asset Management Americas Inc 467 971 12,29 121 087 37,72
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 3 617 2,99 936 26,35
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 898 180
2025-08-14 13F Royal Bank Of Canada 184 325 23,64 47 695 51,65
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 15 3
2025-07-21 13F Hilltop National Bank 927 32,62 240 83,85
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 947 42,43 391 50,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4 851 2,78 1 255 26,13
2025-08-14 13F Siemens Fonds Invest GmbH 1 039 20,12 269 47,25
2025-08-13 13F Korea Investment CORP 46 703 6,98 12 084 31,21
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 14 243 3 685
2025-08-13 13F Panagora Asset Management Inc 785 203
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 6 193 1 602
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 255 30,10 60 46,34
2025-08-13 13F Northwestern Mutual Wealth Management Co 626 17,67 162 43,75
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 51 758 10,52 13 392 35,55
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 10 536 0,29 2 726 23,01
2025-05-14 13F Credit Agricole S A 4 029 13,27 850 28,44
2025-08-11 13F Public Employees Retirement Association Of Colorado 80 752 717,25 21 900,00
2025-04-23 13F Golden State Wealth Management, LLC 16 3
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 2 054 531
2025-07-28 13F Axxcess Wealth Management, Llc 5 805 22,37 1 502 50,20
2025-07-28 NP VCGAX - Growth & Income Fund 981 77,08 231 95,76
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 205 211 20,80 41 233 27,53
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6 679 4,44 1 342 10,27
2025-08-12 13F Westfield Capital Management Co Lp 361 062 1 693,65 93 425 2 100,28
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 96 177 8,40 19 325 14,44
2025-08-14 13F Vident Advisory, LLC 1 795 7,61 464 32,19
2025-07-21 13F ASR Vermogensbeheer N.V. 16 222 4,88 4 197 28,63
2025-08-11 13F NewEdge Wealth, LLC 1 093 3,80 270 21,62
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 197 11,30 42 28,13
2025-07-24 13F Blair William & Co/il 10 265 13,44 2 656 39,15
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 28 437 177,95 5 714 193,43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 532 6,24 396 30,26
2025-08-14 13F Port Capital LLC 850 987 0,86 220 193 23,70
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 131 344 0,33 30 976 11,01
2025-08-14 13F ICW Investment Advisors LLC 3 629 3,80 939 27,41
2025-08-14 13F Trustees of Columbia University in the City of New York 3 187 825
2025-09-17 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 47 814 20,58 12 340 54,89
2025-07-22 13F Merit Financial Group, LLC 3 161 34,91 818 65,38
2025-08-15 13F Blue Chip Partners, Inc. 1 022 1,89 264 25,12
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 348 20,84 608 48,41
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24 880 289,72 6 317 369,32
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 30 467 6,34 6 122 12,27
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7 380 1,51 1 910 24,53
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 3 112 1,97 625 7,76
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 919 45,60 386 54,00
2025-08-14 13F Aristeia Capital Llc 590 977 83,70 152 915 125,31
2025-08-13 13F Schroder Investment Management Group 15 212 92,65 3 936 137,97
2025-08-08 13F Hartland & Co., LLC 166 8,50 43 31,25
2025-08-13 13F Jones Financial Companies Lllp 4 355 3,67 1 126 27,55
2025-08-14 13F Summit Trail Advisors, Llc 2 622 678
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Wells Fargo & Company/mn 444 189 1,02 114 934 23,90
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1 646 0,24 426 22,83
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 4 579 920
2025-08-08 13F SG Americas Securities, LLC 670 0
2025-07-30 13F Wallace Advisory Group, LLC 1 213 256
2025-07-31 13F Buckingham Strategic Partners 4 510 0,51 1 167 23,26
2025-08-29 NP STXG - Strive 1000 Growth ETF 286 66,28 74 105,56
2025-07-28 13F Frazier Financial Advisors, LLC 136 13,33 35 40,00
2025-08-12 13F Prudential Financial Inc 14 054 342,79 3 636 443,50
2025-07-09 13F VisionPoint Advisory Group, LLC 1 048 271
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