Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i HEICO Corporation, omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Capital Research Global Investors, Ghisallo Capital Management LLC, VANGUARD ASSET MANAGEMENT, Ltd, AustralianSuper Pty Ltd, Peak6 Llc, Strategic Planning Group, Llc, Longaeva Partners L.P., Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, IMC-Chicago, LLC, Silvant Capital Management LLC, Pekao Towarzystwo Funduszy Inwestycyjnych S.A., Boothbay Fund Management, Llc, S-Bank Fund Management Ltd, Taproot Management LP, Lighthouse Investment Partners, LLC, og Verde Capital Management .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.567 | 14,44 | 978 | -2,98 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.507 | 127,70 | 691 | 93,82 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.607 | 0,06 | 441 | -15,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 40 | 13 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 962 | 3,00 | 264 | -12,91 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.169 | 0,60 | 378 | 0,80 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 26.092 | 3,09 | 7.154 | -12,64 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1.767 | 50,77 | 485 | 27,70 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 446 | 144 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 177 | 90,32 | 49 | 108,70 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.188 | 101,90 | 874 | 71,71 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 15.571 | 4,57 | 4.270 | -11,39 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 14.529 | 119,11 | 3.850 | 76,93 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 56 | 86,67 | 18 | 100,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 112.201 | 30.766 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.248 | 342 | ||||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 2.497 | 740 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 311.017 | 32,87 | 85.281 | 12,59 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 239.052 | 4,20 | 65.548 | -11,70 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 27.014 | 2,09 | 7.407 | -13,49 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 2.962 | 812 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 37 | 10 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 7.343 | 2,90 | 2.013 | -12,82 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 885 | 0,11 | 243 | -15,38 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 285 | 16,80 | 78 | 0,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5.535 | 249,65 | 1.518 | 196,29 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 7 | 75,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 7.593 | 342,48 | 2.082 | 275,14 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 1.276 | 2,41 | 350 | -13,40 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5.716 | 45,41 | 1.567 | 23,19 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.524.632 | 533,80 | 418.054 | 437,06 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 14 | 100,00 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21.600 | 57,43 | 6.990 | 57,80 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 305 | 0,33 | 84 | -15,31 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 87 | 24 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.157 | 15,93 | 317 | -1,55 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 16.795 | 4.605 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.204 | 0,31 | 879 | -15,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.661.900 | 509,12 | 729.876 | 415,43 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 807 | 5,35 | 221 | -10,53 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10.544 | 14,76 | 2.891 | -2,76 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 171.459 | 1.220,03 | 46.617 | 1.006,50 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.403 | 28,83 | 385 | 9,09 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 890 | 244 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1 | 0 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.152 | 590 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1.269 | 348 | ||||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 3.273 | 0,03 | 897 | -15,22 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 2.007 | 69,65 | 550 | 43,98 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 90.747 | 14,24 | 24.883 | -3,19 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 93.676 | 11,56 | 25.686 | -5,47 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 911 | 353,23 | 250 | 283,08 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.400 | 1.100 | |||||
| 2026-04-06 | 13F | CX Institutional | 868 | 7,43 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 32 | 9 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 24.866 | 416,86 | 6.798 | 336,89 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.738.536 | 11,82 | 476.707 | -5,25 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 231.579 | 9,76 | 63.499 | -6,99 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 37.525 | 0,57 | 10.289 | -14,78 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 6.564 | 1.800 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 810 | 222 | ||||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 90.000 | 24.678 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 8.843 | 1,62 | 2.425 | -13,89 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.261 | 8,81 | 618 | -8,04 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 43.741 | 132,99 | 11.994 | 97,42 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.568 | 430 | ||||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 1.796 | 2,80 | 493 | -12,92 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 956 | 26,62 | 262 | 7,38 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 24.850 | 0,05 | 6.814 | -15,23 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 168.013 | 556,97 | 46.069 | 448,83 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.055 | 46,53 | 289 | 24,57 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 26.854 | 36,64 | 7.364 | 15,81 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 37 | -41,27 | 10 | -33,33 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2.497 | 135,79 | 740 | 116,37 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 369.484 | 3,48 | 101.312 | -12,32 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 15.052 | 2,28 | 4.127 | -13,32 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 36 | 12,50 | 10 | -10,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 820 | 14,37 | 225 | -3,45 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 929 | 0,11 | 255 | -15,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 17.000 | 4.661 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 438 | 3,06 | 120 | -12,41 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 19.700 | 5.402 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 6.355 | 1,44 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 12.815 | 406,92 | 3.514 | 329,46 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 12.414 | 5,16 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 67 | 9,84 | 18 | -5,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3.491 | 957 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 996 | 10,91 | 273 | -5,86 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 3.210 | 272,39 | 880 | 216,55 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.874 | 10,04 | 514 | -6,90 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 4.380 | 3,55 | 1.201 | -12,28 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Call | 100 | 2.742 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 59 | 63,89 | 16 | 45,45 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1.123 | 34,33 | 308 | 13,70 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 2.628 | 721 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 269.762 | 0,78 | 73.969 | -14,60 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 287.834 | 78.924 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 26 | 4,00 | 7 | -12,50 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 50.343 | 0,02 | 13.804 | -15,25 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 122.579 | 3,36 | 33.611 | -12,42 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.097 | 4,78 | 301 | -11,24 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 100 | 27 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 104 | 420,00 | 29 | 366,67 | ||||
| 2026-04-29 | 13F | Swedbank AB | 29.442 | 8.073 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 66.439 | 11,81 | 18.218 | -5,26 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.854 | 5,76 | 508 | -11,65 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 682 | 4,28 | 187 | -11,37 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 4.000 | 1.097 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3.848 | 123,85 | 1.055 | 89,75 | ||||
| 2026-05-15 | 13F | Amundi | 120.881 | 113,14 | 33.146 | 80,61 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.787 | 14,62 | 490 | -2,98 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 5.676 | 6,13 | 1.556 | -10,06 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 25.396 | 25.814,29 | 6.964 | 22.361,29 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.283 | 4,22 | 900 | -11,68 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.406 | 71,24 | 2.031 | 45,10 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 60.471 | 16.581 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 200 | 55 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.214 | 22,88 | 1.978 | 4,11 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.714 | 9,55 | 2.664 | -7,18 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 346.010 | 2,65 | 95 | -13,76 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 9.957 | 0,03 | 2.730 | -15,22 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.028 | 282 | ||||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 763.647 | 25.698,89 | 764 | -20,27 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 106.131 | 0,17 | 29.101 | -15,12 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 21.308 | 20,12 | 5.843 | 1,78 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 1.615 | 26,97 | 443 | 7,54 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 16.400 | 1.950,00 | 4.497 | 1.642,64 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 17.000 | 55,96 | 4.661 | 32,15 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.400 | 384 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 2.677 | 0,11 | 734 | -15,14 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 334.502 | 2,49 | 91.721 | -13,16 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.293 | 629 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 823 | 14,46 | 226 | -3,02 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 5.000 | 1.371 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8.400 | 8.300,00 | 2.303 | 7.096,88 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 18.100 | 1.710,00 | 4.963 | 1.436,53 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 38 | 10 | ||||||
| 2026-05-15 | 13F | Obion Capital Management LP | 15.534 | 85,37 | 4.259 | 57,10 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.333.103 | 365.537 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1.319 | 362 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7 | 2 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.031 | 6,63 | 1.380 | -9,63 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5.780 | 1.585 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 26.815 | 1,31 | 7.353 | -14,15 | ||||
| 2026-04-24 | 13F | Bayban | 330 | 19,57 | 90 | 1,12 | ||||
| 2026-05-15 | 13F | EFG International AG | 870 | 16,00 | 240 | -1,24 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6.128 | 288,09 | 1.680 | 229,41 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 162.462 | 43,06 | 44.547 | 21,22 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 17 | 88,89 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 2.792 | 24,42 | 766 | 3,94 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.672 | 458 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 458 | 0,66 | 126 | -14,97 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 2.958 | 5,79 | 810 | -10,60 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 477 | 377,00 | 154 | 381,25 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.121 | 23,07 | 856 | 4,27 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 6.692 | 82,24 | 1.835 | 54,38 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 49 | 40,00 | 13 | 18,18 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 22 | 6 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.303 | 19,32 | 357 | 1,13 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.565 | -55,29 | 429 | -51,42 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 14.629 | 4.011 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5.132 | 37,37 | 1.405 | 16,03 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 609.927 | 5,56 | 167.242 | -10,55 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 505 | 15,56 | 138 | -2,13 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 18.460 | 3,91 | 5.062 | -11,95 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 751.608 | 238,66 | 206.091 | 267,87 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.025 | 73,37 | 555 | 88,78 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 72 | 20 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4 | 100,00 | 1 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 1.197 | 328 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 297 | 0,34 | 96 | 1,05 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 480 | 45,02 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5 | 1 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 65.646 | 5,37 | 18.000 | -10,71 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 173.484 | 59,56 | 47.569 | 35,21 | ||||
| 2026-05-14 | 13F | Aviva Plc | 36.125 | 2,99 | 9.905 | -12,73 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2.538 | 31,64 | 696 | 11,56 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 148.724 | 3,74 | 40.780 | -12,10 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.248 | 6,39 | 342 | -9,76 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.027 | 282 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 137.722 | 4,70 | 37.763 | -11,28 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 3.559 | 32,01 | 976 | 11,81 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 7.276 | 1.995 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 21 | 110,00 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.914 | 0,84 | 1.622 | -14,55 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.020 | -43,46 | 280 | -38,68 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 7.516 | 704,71 | 2.061 | 582,12 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.495 | 5,29 | 1.233 | -10,79 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 32.400 | 27,06 | 8.884 | 7,67 | |||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 1.326 | 364 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 4 | 1 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 44 | 12 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2.120 | 581 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 112 | 31 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 143.492 | 9.510,98 | 39 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 53.700 | 667,14 | 14.725 | 550,07 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 305 | 27,08 | 84 | 7,79 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 1.932 | 530 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.133 | 7,70 | 311 | -8,82 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 18.171 | 2,17 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.306 | 822,40 | 632 | 690,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.264 | 32,77 | 347 | 12,34 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.407 | 23,31 | 386 | 4,34 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 5.133 | 1.407 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 20.496 | 5.620 | ||||||
| 2026-05-15 | 13F | KP Management LLC | Call | 3.000 | 823 | |||||
| 2026-05-15 | 13F | KP Management LLC | 32.750 | 13,91 | 8.980 | -3,47 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 470.223 | 13,01 | 128.935 | -4,24 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.400 | 71,43 | 658 | 45,25 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.113.643 | 4,72 | 1.127.961 | -11,26 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 2.787 | 11,26 | 764 | -5,68 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 10.000 | 2.742 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 36.568 | 13,47 | 10.027 | -3,86 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.250 | 2,63 | 343 | |||||
| 2026-05-05 | 13F | PFG Advisors | 8.147 | 0,49 | 2.234 | -14,87 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.695 | 154,89 | 465 | 115,81 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 11.198 | 20,97 | 3.070 | 2,50 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 1.477 | 0 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 10.242 | 10,86 | 2.808 | -6,06 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 10.579 | 42.216,00 | 2.901 | 36.150,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.494 | 4,69 | 1.506 | -11,31 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76.724 | 17,34 | 21.038 | -2,30 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 210.383 | 0,05 | 57.687 | -15,22 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 40 | 1.233,33 | 11 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 25 | 7 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 922 | 253 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 14.724 | 30,21 | 4.037 | 10,33 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 9.673 | 7,74 | 2.652 | -8,71 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 49 | 8,89 | 13 | -7,14 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 73 | 15 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 899.230 | 166,54 | 246.569 | 189,52 | ||||
| 2026-05-11 | 13F | Allstate Corp | 9.265 | 202,09 | 2.540 | 156,05 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 36.613 | 14,59 | 10.040 | -2,90 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 18 | 80,00 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 270.985 | 0,74 | 74.304 | -14,63 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 738 | 202 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 29.597 | 113,05 | 7.936 | 76,53 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.435 | 1,56 | 464 | 1,75 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 92.300 | 327,31 | 25.309 | 262,11 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 75.100 | 110,36 | 20.592 | 78,25 | |||
| 2026-04-07 | 13F | Bath Savings Trust Co | 45.656 | 0,98 | 12.519 | -14,44 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 3.915 | 4,26 | 1.073 | 107.200,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 116.162 | 3,43 | 31.854 | -12,35 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 206.753 | 53,44 | 56.692 | 30,02 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 5.274 | 1.446 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 40 | 1.097 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.637 | 8,05 | 449 | -8,57 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 273 | 75 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 35 | 16,67 | 960 | -1,13 | |||
| 2026-05-15 | 13F | FIL Ltd | 340 | 93 | ||||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 82.693 | 57,60 | 22.674 | 33,55 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.040 | 175,13 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 4.206 | 4,55 | 1.153 | 115.200,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 32.389 | 8.881 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 13.294 | 4,92 | 3.645 | -11,10 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 378 | 27,70 | 104 | 8,42 | ||||
| 2026-05-12 | 13F | National Pension Service | 6.534 | 211,74 | 1.792 | 164,16 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 22.953 | 255,03 | 6.294 | 200,81 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.783 | 20,63 | 763 | 2,28 | ||||
| 2026-05-15 | 13F | Man Group plc | 109.917 | 243,23 | 30.139 | 190,86 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 78.679 | 21.574 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 553 | 20,22 | 152 | 2,03 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 287.673 | 1,15 | 78.880 | -14,30 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 23.407 | 31,29 | 6.418 | 11,27 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.100 | 1,10 | 302 | -14,49 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 88.077 | 6,28 | 24.151 | -9,95 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 27.049 | 80,76 | 7.415 | 53,14 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 4.459 | 7,19 | 1.223 | -9,21 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 13.366 | 3.665 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 16.216 | 4.446 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 527 | 1.125,58 | 145 | 1.007,69 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1.554 | 35,13 | 426 | 14,52 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 365 | 100 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.160 | 3,02 | 318 | -12,64 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 8 | 2 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 14.616 | 1.500,88 | 3.154 | 968,81 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 92 | 19,48 | 25 | 4,17 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.313 | 3,98 | 1.183 | -11,92 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 5 | 1 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 9.187 | 208,39 | 2.519 | 161,58 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 10.189 | 54,52 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 13 | 4 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.018 | 279 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.441 | 2,42 | 2.040 | -13,19 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 1.181 | 324 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 23.000 | 900,00 | 6.307 | 747,58 | |||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 1.598 | 438 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 18.204 | 46,85 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 198.049 | 1,55 | 54.305 | -13,95 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 8.615 | 2.362 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 39.700 | 10.886 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 327 | 6,17 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7.342 | 6,25 | 2.013 | -9,93 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 11.021 | 2,74 | 3.022 | -12,96 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 27.178 | 599,56 | 7 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 23.800 | 4.660,00 | 6.526 | 3.952,80 | |||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.517 | 22,44 | 416 | 3,49 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 3.773 | 1.035 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 32.142 | 0,53 | 8.814 | -14,82 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.424 | 148,35 | 1.487 | 110,62 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 378 | 104 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4.526 | 57,43 | 1.241 | 33,44 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 25.689 | 35,66 | 6.808 | 29,55 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 50.000 | 13.710 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 3.226 | 46,30 | 885 | 23,98 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 23 | 360,00 | 6 | 500,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 86.676 | 7,73 | 28.047 | 7,99 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.639 | 282,05 | 449 | 225,36 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 336.799 | 46,18 | 92.350 | 23,87 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 7.416 | 26,10 | 2.033 | 6,89 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.435 | 16,06 | 668 | -1,62 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 28.536 | 7.825 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 561.142 | 3,60 | 153.865 | -12,21 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 4.392 | 1.204 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 13.100 | 3.592 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 23.001 | 3,62 | 6.307 | -12,21 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.837 | 2.006,72 | 2.149 | 1.690,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.208 | 605 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 801.131 | 50,71 | 219.670 | 27,71 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 35.557 | 0,01 | 9.795 | -16,33 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 16 | 6,67 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 6.719 | 1.842 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 9.760 | 409,66 | 2.676 | 332,31 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 171 | 47 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 3.000 | 823 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 562 | 154 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 50.905 | 26,75 | 13.958 | 7,40 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 3.415 | 18,95 | 1 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.968 | 30,24 | 540 | 10,45 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.045 | 32,95 | 287 | 12,60 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 63 | 17 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 2.460 | 60,89 | 674 | 36,44 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-02-10 | 13F | Norges Bank | 30.539 | 9.882 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 69.764 | 6,79 | 19.131 | -9,52 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 5.000 | 66,67 | 1.371 | 41,34 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 129.460 | 7,26 | 35.498 | -9,11 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 790.353 | 3,26 | 216.072 | -12,50 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 40 | 11 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 769 | 0,26 | 211 | -15,32 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 22.969 | 8,70 | 6.298 | -7,88 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.286 | 166,87 | 1 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 146.730 | 222,33 | 40.233 | 173,14 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.235.217 | 612.897 | ||||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 37.034 | 10,22 | 10.155 | -6,61 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 9.864 | 1.164,62 | 2.705 | 973,02 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 51.549 | 14.135 | ||||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 37.893 | 10.390 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 14.996 | 3,41 | 4.112 | -12,38 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 47.726 | 1,92 | 13.086 | -13,64 | ||||
| 2026-01-29 | 13F | Comerica Bank | 4.910 | 6,19 | 1.589 | 6,43 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3.566 | 978 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 62.259 | 83,99 | 17.071 | 55,91 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.903 | 117,24 | 522 | 84,10 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 200.579 | 54.737 | ||||||
| 2026-05-12 | 13F | Creative Planning | 19.673 | 19,25 | 5.394 | 1,05 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.037 | 284 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.027 | 9,15 | 656 | 32,06 | ||||
| 2026-04-10 | 13F | Novem Group | 916 | 2,23 | 251 | -13,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 57 | 18,75 | 16 | 0,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4.875 | 4,30 | 1.069 | -13,94 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 20.389 | 5.591 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 4.979 | 2,41 | 1.365 | -13,22 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 71.533 | 2.947,85 | 20 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 27.500 | 27,31 | 7.540 | 7,88 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.800 | 13,33 | 1.865 | -3,97 | |||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 782 | 3,44 | 214 | -12,30 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 166.382 | 15,83 | 45.551 | -2,01 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 20.106 | 11,97 | 5.513 | -5,11 |
