HeicoHEI
13F holders, Q3 2024 (September 30)586holders +36
77new positions
39sold out
10famous investors
$261.46avg. 13F price*
At the end of Q3 2024, 586 institutions reported holding Heico Corp. (HEI) in their 13F filings, up 36 from Q2 2024. 77 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($1.2B), Capital World Investors ($1.0B) and Vanguard Group Inc. ($962.4M). 10 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Heico Corp.
- CUSIP
- 422806109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $56.6M |
| Exits | 39 | $24.4M |
All 13F filers, Q2 2024 → Q3 2024: 2,080,056 shares bought and 2,984,677 shares sold, net −904,621 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 586 holders
| BlackRock, Inc. | 0.03% | — | 4,557,073 | $1.2B |
| Capital World Investors | 0.16% | Add +5.1% | 3,934,198 | $1.0B |
| Vanguard Group Inc. | 0.02% | Reduce -0.8% | 3,680,760 | $962.4M |
| State Street Corp. | 0.02% | Reduce -1.2% | 1,476,745 | $386.1M |
| Capital International Investors | 0.07% | Reduce -30.8% | 1,463,721 | $382.7M |
| Lazard Asset Management LLC | 0.47% | Reduce -15.9% | 1,263,131 | $330.3M |
| Agf Management Ltd. | 1.29% | Add +1.6% | 965,441 | $252.4M |
| Riverbridge Partners LLC | 3.18% | Reduce -8.9% | 911,930 | $238.5M |
| Morgan Stanley | 0.02% | Add +0.4% | 803,106 | $210.0M |
| Nuveen Asset Management, LLC | 0.05% | Add +368.9% | 692,383 | $181.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.3% | 685,660 | $178.8M |
| American Century Companies Inc. | 0.10% | Reduce -27.2% | 635,705 | $166.2M |
| Federated Hermes, Inc. | 0.32% | Add +0.2% | 551,161 | $144.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -3.1% | 493,755 | $129.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +14.7% | 471,711 | $123.3M |
| Invesco Ltd. | 0.02% | Add +5.7% | 404,660 | $105.8M |
| EULAV Asset Management | 2.56% | Add +5.0% | 402,193 | $105.2M |
| TD Asset Management Inc | 0.09% | Add +10.5% | 386,286 | $100.2M |
| Bank of America Corp. | 0.01% | Add +18.1% | 380,813 | $99.6M |
| Fred Alger Management, LLC | 0.46% | Reduce -25.7% | 364,050 | $95.2M |
| Two Sigma Advisers, LP | 0.22% | Add +3.8% | 362,878 | $94.9M |
| Fisher Asset Management | 0.04% | Add +10.3% | 347,233 | $90.8M |
| Neuberger Berman Group LLC | 0.06% | Add +15.0% | 289,407 | $75.7M |
| Two Sigma Investments, LP | 0.17% | Reduce -13.2% | 276,172 | $72.2M |
| Sanctuary Advisors, LLC | 0.46% | Add +24.0% | 258,597 | $72.2M |
| Baird Financial Group, Inc. | 0.14% | Reduce -12.2% | 269,838 | $70.6M |
| Northern Trust Corp. | 0.01% | Reduce -7.0% | 267,366 | $69.9M |
| Jennison Associates LLC | 0.04% | Reduce -10.4% | 252,148 | $65.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -9.1% | 239,228 | $62.6M |
| Bank of New York Mellon Corp | 0.01% | Add +2.1% | 236,022 | $61.7M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -7.3% | 227,773 | $59.6M |
| T. Rowe Price Associates Inc. | 0.01% | Add +45.1% | 225,228 | $58.9M |
| UBS Group AG | 0.02% | Add +2.6% | 219,924 | $57.5M |
| JPMorgan Chase & Co. | 0.00% | Add +16.7% | 217,507 | $56.9M |
| STRS Ohio | 0.21% | Reduce -0.7% | 205,972 | $53.9M |
| TCW Group Inc. | 0.43% | Reduce -5.4% | 189,125 | $49.5M |
| First Trust Advisors LP | 0.05% | Add +177.0% | 189,108 | $49.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.3% | 176,350 | $46.1M |
| Driehaus Capital Management LLC | 0.39% | Reduce -10.7% | 173,118 | $45.3M |
| Blair William & Co. | 0.13% | Reduce -1.2% | 170,022 | $44.5M |
| Legal & General Group Plc | 0.01% | Add +1.3% | 166,125 | $43.4M |
| Baron Capital (BAMCO) | 0.11% | No change | 162,433 | $42.5M |
| Amundi | 0.01% | Reduce -3.4% | 156,189 | $40.6M |
| Capital Group Private Client Services, Inc. | 0.38% | Reduce -2.7% | 152,879 | $40.0M |
| Mar Vista Investment Partners LLC | 2.40% | Reduce -27.8% | 143,733 | $37.6M |
| Natixis Advisors, LLC | 0.07% | Reduce -2.8% | 142,909 | $37.4M |
| NZS Capital, LLC | 1.43% | Add +2.8% | 140,716 | $36.8M |
| Telemark Asset Management, LLC | 3.70% | No change | 140,000 | $36.6M |
| Royal Bank of Canada | 0.01% | Add +12.6% | 138,239 | $36.1M |
| Rockefeller Capital Management L.P. | 0.10% | Reduce -0.0% | 135,020 | $35.3M |
| Corient Private Wealth LP | 0.06% | Reduce -0.2% | 134,661 | $35.2M |
| Nissay Asset Management Corp. /Japan | 0.22% | Add +0.1% | 132,341 | $34.6M |
| Swiss National Bank | 0.02% | Add +0.4% | 130,200 | $34.0M |
| GAMCO Investors | 0.33% | No change | 123,385 | $32.3M |
| Lord, Abbett & Co. LLC | 0.10% | Reduce -1.6% | 122,540 | $32.0M |
| Vantage Investment Partners, LLC | 2.69% | Add +1.4% | 122,430 | $32.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +1.2% | 116,001 | $30.3M |
| Nomura Asset Management Co. Ltd. | 0.09% | Add +1.0% | 111,849 | $29.2M |
| Marsico Capital Management LLC | 0.77% | Reduce -7.5% | 105,731 | $27.6M |
| Sei Investments Co. | 0.04% | Reduce -8.8% | 105,710 | $27.6M |
| AXA S.A. | 0.08% | Add +1.2% | 103,159 | $27.0M |
| Schroder Investment Management Group | 0.03% | Add +8.0% | 102,082 | $26.7M |
| Azimuth Capital Investment Management LLC | 1.02% | Add +1.5% | 100,092 | $26.2M |
| Brown Advisory Inc. | 0.03% | Add +2.2% | 98,408 | $25.7M |
| Stifel Financial Corp. | 0.03% | Add +2.4% | 96,284 | $25.2M |
| Royce & Associates LP | 0.22% | No change | 92,648 | $24.2M |
| Voya Investment Management LLC | 0.03% | Reduce -16.1% | 91,202 | $23.8M |
| Citigroup Inc. | 0.02% | Reduce -5.7% | 86,109 | $22.5M |
| California State Teachers Retirement System | 0.03% | Add +3.6% | 85,968 | $22.5M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -53.8% | 79,155 | $20.7M |
| Wells Fargo & Company | 0.01% | Add +17.9% | 78,728 | $20.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +2.6% | 75,684 | $19.8M |
| Capital International Sarl | 0.51% | Add +11.4% | 75,230 | $19.7M |
| Oppenheimer Asset Management Inc. | 0.23% | Reduce -5.2% | 73,765 | $19.3M |
| Raymond James & Associates | 0.01% | Add +0.8% | 72,410 | $18.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +46.3% | 71,936 | $18.8M |
| Asset Management One Co., Ltd. | 0.07% | Add +18.8% | 71,297 | $18.6M |
| Rhumbline Advisers | 0.02% | Add +1.4% | 70,953 | $18.6M |
| FMR LLC | 0.00% | Add +449.7% | 68,504 | $17.9M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.06% | Add +31326.3% | 62,224 | $17.6M |
| Congress Asset Management Co. | 0.12% | Reduce -1.1% | 66,248 | $17.3M |
| Voloridge Investment Management, LLC | 0.06% | Add +27.5% | 63,270 | $16.5M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -1.2% | 60,585 | $15.8M |
| Cutter & CO Brokerage, Inc. | 3.55% | Reduce -1.4% | 59,956 | $15.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -18.6% | 58,756 | $15.4M |
| Barclays PLC | 0.01% | Reduce -57.1% | 56,526 | $14.8M |
| Kingdon Capital Management, L.L.C. | 2.11% | Add +10.0% | 55,000 | $14.4M |
| Gateway Investment Advisers LLC | 0.16% | No change | 54,666 | $14.3M |
| California Public Employees Retirement System | 0.01% | Add +22.7% | 53,335 | $13.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -37.8% | 52,133 | $13.6M |
| Renaissance Technologies | 0.02% | Reduce -28.9% | 50,400 | $13.2M |
| New York State Common Retirement Fund | 0.02% | Reduce -8.8% | 48,825 | $12.8M |
| Deutsche Bank AG | 0.01% | Add +19.2% | 48,612 | $12.7M |
| Citadel Advisors | 0.01% | Reduce -82.1% | 47,704 | $12.5M |
| Capital International Ltd. | 0.53% | Add +9.3% | 46,985 | $12.3M |
| Danske Bank A/S | 0.04% | No change | 46,600 | $12.2M |
| Janus Henderson Group PLC | 0.01% | Reduce -1.0% | 43,973 | $11.5M |
| Capital International, Inc. | 0.14% | Add +5.1% | 43,154 | $11.3M |
| Ironvine Capital Partners, LLC | 1.21% | Reduce -0.1% | 43,136 | $11.3M |
| Stone Run Capital, LLC | 4.15% | Reduce -0.0% | 42,681 | $11.2M |
| Duncker Streett & Co. Inc. | 2.03% | Reduce -0.8% | 42,615 | $11.1M |
| Bath Savings Trust Co | 1.11% | Reduce -1.4% | 42,608 | $11.1M |
| Varma Mutual Pension Insurance Co | 0.08% | Add +11.1% | 42,900 | $10.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Reduce -26.7% | 39,309 | $10.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +14.2% | 38,623 | $10.1M |
| Principal Financial Group Inc. | 0.01% | Add +899.4% | 38,375 | $10.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -9.1% | 37,752 | $9.9M |
| Sawgrass Asset Management LLC | 1.02% | Reduce -4.1% | 37,635 | $9.8M |
| Carderock Capital Management Inc. | 2.30% | Add +2.7% | 37,261 | $9.7M |
| Alerus Financial NA | 0.71% | Reduce -5.1% | 36,867 | $9.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -72.5% | 35,299 | $9.2M |
| AdvisorShares Investments LLC | 1.66% | Add +1.6% | 33,121 | $8.7M |
| MinichMacGregor Wealth Management, LLC | 1.85% | Reduce -4.3% | 33,018 | $8.6M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -2.4% | 32,893 | $8.6M |
| Stratos Wealth Partners, LTD. | 0.12% | Add +0.9% | 32,179 | $8.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -5.2% | 31,328 | $8.2M |
| Gabelli Funds LLC | 0.06% | Reduce -0.8% | 31,152 | $8.1M |
| Susquehanna International Group, LLP | 0.01% | Add +1156.9% | 30,932 | $8.1M |
| Eisler Capital (US) LLC | 1.48% | New | 30,700 | $8.0M |
| Snowden Capital Advisors LLC | 0.24% | Reduce -49.2% | 30,692 | $8.0M |
| KP Management LLC | 2.74% | No change | 29,750 | $7.8M |
| Cetera Investment Advisers | 0.02% | Reduce -6.0% | 29,055 | $7.6M |
| Scopus Asset Management, L.P. | 0.22% | Reduce -18.7% | 28,450 | $7.4M |
| LPL Financial LLC | 0.00% | Add +65.1% | 28,118 | $7.4M |
| Raymond James Trust N.A. | 0.16% | No change | 27,936 | $7.3M |
| Pinnbrook Capital Management LP | 2.14% | Add +22.1% | 27,120 | $7.1M |
| Dividend Assets Capital, LLC | 1.34% | Add +2.2% | 26,780 | $7.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -4.1% | 26,105 | $6.8M |
| HSBC Holdings PLC | 0.00% | Reduce -5.4% | 25,523 | $6.7M |
| Regions Financial Corp. | 0.05% | No change | 25,153 | $6.6M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -13.0% | 24,783 | $6.5M |
| State of Wisconsin Investment Board | 0.02% | Add +6.7% | 24,768 | $6.5M |
| Assetmark, Inc. | 0.02% | Add +12088.4% | 24,133 | $6.3M |
| Ibex Wealth Advisors | 1.68% | Add +36.2% | 22,081 | $6.1M |
| Intrinsic Edge Capital Management LLC | 0.74% | Reduce -39.5% | 22,983 | $6.0M |
| Clear Harbor Asset Management, LLC | 0.49% | Add +0.1% | 22,856 | $6.0M |
| Roundview Capital LLC | 0.42% | Add +3.0% | 21,991 | $5.8M |
| PGGM Investments | 0.07% | Reduce -17.6% | 21,619 | $5.7M |
| SG Capital Management LLC | 0.81% | Reduce -2.5% | 21,358 | $5.6M |
| KBC Group NV | 0.02% | Add +20.3% | 21,160 | $5.5M |
| Ensign Peak Advisors, Inc | 0.01% | Add +157.5% | 19,874 | $5.2M |
| Bank of Montreal | 0.00% | Add +75.7% | 19,891 | $5.2M |
| Dudley & Shanley, Inc. | 0.80% | No change | 19,550 | $5.1M |
| Baader Bank Aktiengesellschaft | 0.43% | New | 19,510 | $5.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -2.0% | 19,496 | $5.1M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.4% | 19,263 | $5.0M |
| Amova Asset Management Americas, Inc. | 0.06% | Reduce -6.5% | 19,069 | $5.0M |
| Jane Street Group, LLC | 0.01% | Reduce -68.5% | 18,907 | $4.9M |
| Quantbot Technologies LP | 0.19% | Add +424.1% | 18,801 | $4.9M |
| Pictet Asset Management Holding SA | 0.01% | Add +10.8% | 18,706 | $4.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +267.3% | 18,406 | $4.8M |
| Advisors Asset Management, Inc. | 0.09% | Add +3.4% | 18,334 | $4.8M |
| Royal London Asset Management Ltd. | 0.01% | Add +2.6% | 18,141 | $4.7M |
| Norges Bank | 0.00% | Reduce -73.0% | 17,756 | $4.6M |
| K.J. Harrison & Partners Inc | 0.69% | Reduce -18.6% | 17,540 | $4.6M |
| Penobscot Investment Management Company, Inc. | 0.41% | Reduce -0.3% | 17,444 | $4.6M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 17,300 | $4.5M |
| Assenagon Asset Management S.A. | 0.01% | New | 17,218 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.8% | 17,035 | $4.5M |
| Truist Financial Corp. | 0.01% | Reduce -1.1% | 16,580 | $4.3M |
| SpiderRock Advisors, LLC | 0.09% | Add +498.1% | 15,490 | $4.1M |
| HWG Holdings LP | 1.39% | Add +5.2% | 15,444 | $4.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.1% | 15,383 | $4.0M |
| Edgestream Partners, L.P. | 0.17% | New | 15,027 | $3.9M |
| Carnegie Investment Counsel | 0.11% | Reduce -0.5% | 14,921 | $3.9M |
| ARK Investment Management | 0.04% | Reduce -7.4% | 14,885 | $3.9M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.04% | — | 14,667 | $3.8M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Add +101.0% | 14,667 | $3.8M |
| Gilder Gagnon Howe & Co. LLC | 0.04% | Reduce -1.5% | 14,398 | $3.8M |
| Monashee Investment Management LLC | 0.41% | New | 14,000 | $3.7M |
| AQR Capital Management | 0.01% | Reduce -2.6% | 13,817 | $3.6M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -4.0% | 13,619 | $3.6M |
| Gunderson Capital Management LLC | 1.50% | Add +15.5% | 13,571 | $3.5M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +3.8% | 13,158 | $3.4M |
| Bain Capital Public Equity, LP | 2.66% | New | 13,155 | $3.4M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -3.7% | 13,150 | $3.4M |
| Alpine Woods Capital Investors, LLC | 0.59% | Reduce -5.4% | 12,851 | $3.4M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 12,635 | $3.3M |
| Arizona State Retirement System | 0.02% | Add +4.4% | 12,569 | $3.3M |
| AIA Group Ltd | 0.08% | No change | 12,381 | $3.2M |
| US Bancorp \de | 0.00% | Add +0.8% | 12,292 | $3.2M |
| Curi Capital, LLC | 0.07% | Add +0.5% | 11,917 | $3.1M |
| M&T Bank Corp | 0.01% | Reduce -4.3% | 11,811 | $3.1M |
| DNB Asset Management AS | 0.01% | Add +10.8% | 11,634 | $3.0M |
| Polar Asset Management Partners Inc. | 0.10% | New | 11,500 | $3.0M |
| Cresset Asset Management, LLC | 0.01% | Add +2.3% | 11,369 | $3.0M |
| Snider Financial Group | 1.09% | Reduce -0.2% | 11,367 | $3.0M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -8.8% | 10,935 | $2.9M |
| Focus Partners Wealth | 0.01% | Reduce -55.5% | 10,912 | $2.9M |
| Private Advisor Group, LLC | 0.02% | Reduce -14.7% | 10,826 | $2.8M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +79.2% | 10,662 | $2.8M |
| Gardner Lewis Asset Management L P | 0.79% | No change | 10,643 | $2.8M |
| PFS Partners, LLC | 1.58% | No change | 10,483 | $2.7M |
| Groupama Asset Managment | 0.07% | Reduce -15.9% | 13,046 | $2.7M |
| Twin Tree Management, LP | 0.06% | New | 10,256 | $2.7M |
| Capital Group Investment Management Pte. LTD. | 0.52% | Add +16.1% | 9,909 | $2.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.5% | 9,404 | $2.5M |
| Cerity Partners LLC | 0.01% | Add +18.1% | 9,285 | $2.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -86.7% | 9,204 | $2.4M |
| Centiva Capital, LP | 0.11% | Add +149.3% | 9,113 | $2.4M |
| PFG Advisors | 0.15% | Reduce -11.4% | 8,890 | $2.3M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -3.2% | 8,743 | $2.3M |
| Focus Partners Advisor Solutions, LLC | 0.05% | Add +0.2% | 8,593 | $2.2M |
| Quantinno Capital Management LP | 0.03% | Add +45.9% | 8,553 | $2.2M |
| Ashton Thomas Private Wealth, LLC | 0.12% | Reduce -0.3% | 8,485 | $2.2M |
| Credit Agricole S A | 0.01% | Add +549.0% | 8,437 | $2.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.9% | 8,399 | $2.2M |
| Thoroughbred Financial Services, LLC | 0.14% | Add +0.1% | 8,368 | $2.2M |
| Alpine Peaks Capital, LP | 1.30% | Reduce -59.2% | 8,333 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.0% | 8,282 | $2.2M |
| Aberdeen Group plc | 0.00% | Add +17.2% | 8,289 | $2.2M |
| Calamos Advisors LLC | 0.01% | No change | 8,163 | $2.1M |
| Aquatic Capital Management LLC | 0.06% | Add +39.3% | 8,080 | $2.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -11.2% | 8,020 | $2.1M |
| Forsta Ap-Fonden | 0.02% | Reduce -22.6% | 7,900 | $2.1M |
| Korea Investment CORP | 0.00% | Reduce -29.2% | 7,753 | $2.0M |
| Xponance LLC | 0.02% | Reduce -0.3% | 7,700 | $2.0M |
| Marcum Wealth, LLC | 0.19% | No change | 7,652 | $2.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.0% | 7,534 | $2.0M |
| IHT Wealth Management, LLC | 0.06% | Add +51.1% | 7,497 | $2.0M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +15.9% | 7,392 | $1.9M |
| Bell Bank | 0.23% | Reduce -8.6% | 7,398 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -12.7% | 7,321 | $1.9M |
| HRT Financial LP | 0.01% | Reduce -76.4% | 7,299 | $1.9M |
| Utah Retirement Systems | 0.02% | No change | 7,290 | $1.9M |
| Eos Management, L.P. | 0.66% | No change | 7,158 | $1.9M |
| Concentric Capital Strategies, LP | 0.12% | Reduce -32.0% | 7,117 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -2.1% | 7,042 | $1.8M |
| Anthracite Investment Company, Inc. | 0.87% | No change | 7,000 | $1.8M |
| Bright Rock Capital Management, LLC | 0.37% | New | 7,000 | $1.8M |
| Tredje AP-fonden | 0.02% | No change | 6,822 | $1.8M |
| Soltis Investment Advisors LLC | 0.17% | Reduce -1.5% | 6,769 | $1.8M |
| Linden Thomas Advisory Services, LLC | 0.23% | Reduce -0.8% | 6,528 | $1.7M |
| Verity Asset Management, Inc. | 0.64% | Reduce -6.2% | 6,501 | $1.7M |
| MML Investors Services, LLC | 0.01% | Reduce -4.3% | 6,394 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +2.3% | 6,263 | $1.6M |
| Morse Asset Management, Inc | 0.35% | Reduce -0.3% | 6,152 | $1.6M |
| PEAK6 Investments LLC | 0.08% | New | 5,938 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.3% | 5,926 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +1.0% | 5,916 | $1.5M |
| Mediolanum International Funds Ltd | 0.02% | Reduce -6.0% | 5,956 | $1.5M |
| Voya Financial Advisors, Inc. | 0.16% | Reduce -10.2% | 5,858 | $1.5M |
| CIBC Asset Management Inc | 0.00% | Reduce -1.2% | 5,799 | $1.5M |
| Benjamin Edwards Inc. | 0.02% | Add +388.3% | 5,752 | $1.5M |
| Meyer Handelman Co. | 0.05% | No change | 5,613 | $1.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | — | 5,601 | $1.5M |
| Toronto Dominion Bank | 0.00% | Add +31.4% | 5,532 | $1.4M |
| Wealthfront Advisers LLC | 0.00% | Add +123.4% | 5,351 | $1.4M |
| IFM Investors Pty Ltd | 0.01% | Reduce -8.9% | 5,230 | $1.4M |
| Hunting Hill Global Capital, LLC | 1.87% | No change | 5,102 | $1.3M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Reduce -60.5% | 5,070 | $1.3M |
| Equitable Trust Co. | 0.08% | Reduce -0.9% | 4,986 | $1.3M |
| TD Waterhouse Canada Inc. | 0.01% | Add +5.7% | 4,930 | $1.3M |
| Dynamic Technology Lab Private Ltd | 0.14% | Reduce -12.0% | 4,963 | $1.3M |
| Wbi Investments, LLC | 0.31% | New | 4,919 | $1.3M |
| Lagoda Investment Management, L.P. | 0.73% | Add +15.1% | 4,885 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +0.5% | 4,868 | $1.3M |
| Creative Planning | 0.00% | Add +15.3% | 4,866 | $1.3M |
| Franklin Resources Inc. | 0.00% | Reduce -2.1% | 4,753 | $1.3M |
| Holocene Advisors, LP | 0.01% | Add +5.8% | 4,821 | $1.3M |
| Moors & Cabot, Inc. | 0.06% | Reduce -1.9% | 4,767 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -10.7% | 4,721 | $1.2M |
| Verition Fund Management LLC | 0.01% | Reduce -48.4% | 4,663 | $1.2M |
| Semanteon Capital Management, LP | 0.82% | Reduce -14.3% | 4,631 | $1.2M |
| Mariner, LLC | 0.00% | Reduce -0.3% | 4,592 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +4.7% | 4,486 | $1.2M |
| Atom Investors LP | 0.12% | New | 4,318 | $1.1M |
| Embree Financial Group | 0.20% | No change | 4,312 | $1.1M |
| Moody LYNN Lieberson & Walker, LLC | 0.07% | Add +1.8% | 4,186 | $1.1M |
| Northeast Financial Consultants Inc | 0.05% | No change | 4,100 | $1.1M |
| CW Advisors, LLC | 0.01% | Reduce -3.0% | 4,069 | $1.1M |
| Forum Financial Management, LP | 0.02% | Add +0.0% | 4,035 | $1.1M |
| Graham Capital Management, L.P. | 0.06% | New | 4,000 | $1.0M |
| Alberta Investment Management Corp | 0.01% | Add +50.0% | 3,900 | $1.0M |
| Avalon Capital Management | 0.31% | Add +7.6% | 3,887 | $1.0M |
| Virtus Advisers, LLC | 0.46% | New | 3,780 | $988K |
| Baron Wealth Management LLC | 0.48% | Reduce -0.1% | 3,779 | $988K |
| Virtu Financial LLC | 0.05% | Reduce -55.7% | 3,729 | $975K |
| CHICAGO TRUST Co NA | 0.18% | Reduce -5.1% | 3,728 | $975K |
| Comerica Bank | 0.00% | Reduce -5.2% | 3,722 | $973K |
| Bank of Nova Scotia | 0.00% | Reduce -8.8% | 3,717 | $972K |
| Burt Wealth Advisors | 0.23% | No change | 3,572 | $934K |
| Bahl & Gaynor LLC | 0.00% | Reduce -5.1% | 3,568 | $933K |
| Bessemer Group Inc. | 0.00% | Reduce -0.9% | 3,556 | $930K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -3.8% | 3,507 | $917K |
| Lodestar Private Asset Management LLC | 0.12% | No change | 3,500 | $915K |
| Ironwood Investment Counsel, LLC | 0.15% | No change | 3,496 | $914K |
| Inceptionr LLC | 0.22% | New | 3,478 | $909K |
| Captrust Financial Advisors | 0.00% | Reduce -9.5% | 3,447 | $901K |
| Daiwa Securities Group Inc. | 0.00% | Add +9.6% | 3,435 | $898K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +125.0% | 3,420 | $894K |
| Commerce Bank | 0.01% | Add +35.7% | 3,385 | $885K |
| First Hawaiian Bank | 0.03% | Add +58.6% | 3,370 | $881K |
| nVerses Capital, LLC | 0.39% | Add +1550.0% | 3,300 | $863K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +4.5% | 3,790 | $854K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 3,187 | $833K |
| Diamant Asset Management, Inc. | 0.52% | Reduce -1.6% | 3,156 | $825K |
| Unigestion Holding SA | 0.04% | New | 3,145 | $822K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +26.4% | 3,089 | $808K |
| Choreo, LLC | 0.01% | Reduce -3.3% | 3,064 | $804K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,053 | $798K |
| Mgo One Seven LLC | 0.03% | Add +6.9% | 3,051 | $798K |
| Axq Capital, LP | 0.24% | Add +201.2% | 3,018 | $789K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -37.4% | 3,009 | $787K |
| Gotham Asset Management | 0.01% | Reduce -3.0% | 3,002 | $785K |
| GM Advisory Group, LLC | 0.05% | Add +48.7% | 2,948 | $771K |
| Amalgamated Bank | 0.01% | Reduce -1.2% | 2,943 | $770K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -35.6% | 2,914 | $762K |
| Hengehold Capital Management LLC | 0.07% | No change | 2,905 | $760K |
| MGB Wealth Management, LLC | 0.28% | Add +3.6% | 2,900 | $758K |
| Qtron Investments LLC | 0.10% | Reduce -3.6% | 2,895 | $757K |
| Barrett & Company, Inc. | 0.32% | Reduce -11.8% | 2,800 | $732K |
| Williamson Legacy Group, LLC | 0.49% | New | 2,791 | $730K |
| Jones Financial Companies LLLP | 0.00% | Add +21.2% | 2,814 | $730K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.9% | 2,778 | $726K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 2,738 | $716K |
| Hilltop Holdings Inc. | 0.05% | New | 2,674 | $699K |
| Moran Wealth Management, LLC | 0.02% | Reduce -0.3% | 2,636 | $689K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +49.4% | 2,620 | $685K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 2,593 | $678K |
| Cibc World Markets Corp. | 0.00% | Add +8.2% | 2,556 | $668K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -29.4% | 2,518 | $658K |
| Mezzasalma Advisors, LLC | 0.25% | No change | 2,435 | $637K |
| Buckingham Capital Management, Inc. | 0.07% | No change | 2,432 | $636K |
| Navellier & Associates Inc. | 0.09% | Reduce -24.0% | 2,410 | $630K |
| Emerald Advisers, LLC | 0.02% | Reduce -2.3% | 2,383 | $623K |
| Atria Investments, Inc | 0.01% | Reduce -10.7% | 2,325 | $608K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +27.4% | 2,282 | $607K |
| Numerai GP LLC | 0.16% | Reduce -0.3% | 2,244 | $587K |
| Bleakley Financial Group, LLC | 0.02% | Add +1.1% | 2,189 | $572K |
| Wendell David Associates Inc. | 0.05% | Reduce -0.4% | 2,182 | $571K |
| Vident Advisory, LLC | 0.01% | Reduce -3.2% | 2,149 | $562K |
| Fortis Capital Advisors, LLC | 0.19% | Reduce -47.2% | 2,136 | $559K |
| Belpointe Asset Management LLC | 0.03% | Reduce -47.2% | 2,136 | $559K |
| Parkside Financial Bank & Trust | 0.08% | Reduce -4.1% | 2,126 | $556K |
| Integrated Investment Consultants, LLC | 0.12% | Add +734.2% | 16,942 | $546K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -14.1% | 2,050 | $536K |
| Icon Wealth Advisors, LLC | 0.04% | Reduce -37.9% | 2,039 | $533K |
| Intech Investment Management LLC | 0.01% | Reduce -14.4% | 2,027 | $530K |
| LJI Wealth Management, LLC | 0.11% | Reduce -4.8% | 2,000 | $523K |
| Synovus Financial Corp. | 0.01% | Add +31.7% | 1,975 | $516K |
| RKL Wealth Management LLC | 0.05% | Add +1.6% | 1,958 | $512K |
| Csenge Advisory Group | 0.03% | Add +11.7% | 1,925 | $510K |
| Sherbrooke Park Advisers LLC | 0.12% | New | 1,933 | $505K |
| Connecticut Wealth Management, LLC | 0.02% | Reduce -7.7% | 1,918 | $502K |
| Stephens Inc. | 0.01% | Add +0.4% | 1,914 | $500K |
| Cookson Peirce & Co. Inc. | 0.02% | Add +84.2% | 1,912 | $500K |
| Knollwood Investment Advisory, LLC | 0.05% | No change | 1,900 | $497K |
| Prudential PLC | 0.00% | No change | 1,880 | $492K |
| Squarepoint Ops LLC | 0.00% | New | 1,847 | $483K |
| Clearstead Advisors, LLC | 0.01% | Reduce -9.2% | 1,842 | $482K |
| Glenmede Trust Co. NA | 0.00% | Add +0.4% | 1,833 | $479K |
| San Luis Wealth Advisors LLC | 0.10% | Reduce -0.4% | 1,798 | $470K |
| Virtus Investment Advisers, LLC | 0.38% | No change | 1,788 | $468K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -40.4% | 1,750 | $458K |
| Coldstream Capital Management Inc. | 0.01% | Add +6.6% | 1,719 | $451K |
| Aviva PLC | 0.00% | Reduce -57.5% | 1,680 | $439K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,653 | $432K |
| Motley Fool Asset Management LLC | 0.03% | Reduce -8.7% | 1,647 | $432K |
| FDx Advisors, Inc. | 0.12% | Reduce -2.6% | 1,647 | $431K |
| Advisory Services Network, LLC | 0.01% | No change | 1,865 | $417K |
| Acadian Asset Management LLC | 0.00% | Reduce -73.2% | 1,592 | $416K |
| Prudential Financial Inc. | 0.00% | Reduce -17.6% | 1,590 | $416K |
| Dark Forest Capital Management LP | 0.05% | New | 1,586 | $415K |
| Calamos Wealth Management LLC | 0.02% | No change | 1,560 | $408K |
| Tidal Investments LLC | 0.00% | Add +7.9% | 1,557 | $407K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.5% | 1,554 | $406K |
| QRG Capital Management, Inc. | 0.00% | Add +9.0% | 1,514 | $396K |
| Forte Capital LLC | 0.04% | No change | 1,512 | $395K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.4% | 1,503 | $393K |
| Wolverine Asset Management LLC | 0.04% | Reduce -80.0% | 1,500 | $392K |
| Montag A & Associates Inc. | 0.02% | No change | 1,497 | $391K |
| Eagle Global Advisors LLC | 0.02% | No change | 1,461 | $382K |
| Investment Management Corp of Ontario | 0.01% | Add +52.7% | 1,449 | $379K |
| NewEdge Advisors, LLC | 0.00% | Add +1.8% | 1,445 | $378K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.1% | 1,420 | $371K |
| King Luther Capital Management Corp. | 0.00% | No change | 1,415 | $370K |
| Smartleaf Asset Management LLC | 0.04% | Add +27.7% | 1,411 | $366K |
| FineMark National Bank & Trust | 0.01% | No change | 1,396 | $365K |
| Shell Asset Management Co. | 0.02% | — | 1,387 | $363K |
| Cynosure Group, LLC | 0.05% | New | 1,370 | $358K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -3.6% | 1,357 | $355K |
| Fidelis Capital Partners, LLC | 0.04% | No change | 1,391 | $355K |
| Teza Capital Management LLC | 0.04% | New | 1,355 | $354K |
| Caprock Group, LLC | 0.01% | Reduce -0.1% | 1,343 | $351K |
| Walleye Capital LLC | 0.00% | Reduce -85.7% | 1,318 | $345K |
| Macquarie Group Ltd. | 0.00% | Add +65.9% | 1,276 | $334K |
| TFB Advisors LLC | 0.10% | New | 1,273 | $333K |
| Capula Management Ltd | 0.00% | New | 1,251 | $327K |
| USA Financial Formulas | 0.05% | New | 1,245 | $326K |
| Powell Investment Advisors, LLC | 0.15% | No change | 1,239 | $324K |
| Redwood Investments, LLC | 0.10% | No change | 1,233 | $322K |
| Arthur M. Cohen & Associates, LLC | 0.06% | No change | 1,220 | $320K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -0.1% | 1,218 | $318K |
| TrinityPoint Wealth, LLC | 0.05% | Add +1.7% | 1,211 | $317K |
| World Investment Advisors | 0.01% | New | 1,206 | $315K |
| Ariadne Wealth Management, LP | 0.17% | New | 1,245 | $315K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -16.9% | 1,202 | $314K |
| UniSuper Management Pty Ltd | 0.00% | No change | 1,200 | $314K |
| SG Americas Securities, LLC | 0.00% | Reduce -69.0% | 1,189 | $311K |
| Signaturefd, LLC | 0.01% | Add +18.1% | 1,176 | $308K |
| Mutual Advisors, LLC | 0.01% | Reduce -24.4% | 1,190 | $301K |
| Mark Sheptoff Financial Planning, LLC | 0.16% | No change | 1,139 | $298K |
| Anchor Investment Management, LLC | 0.03% | No change | 1,117 | $292K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -0.6% | 1,091 | $285K |
| MQS Management LLC | 0.16% | New | 1,087 | $284K |
| RPS Advisory Solutions LLC | 0.20% | No change | 1,068 | $279K |
| Firestone Capital Management | 0.07% | No change | 1,066 | $279K |
| Essex LLC | 0.06% | Reduce -7.8% | 1,065 | $278K |
| Integrated Wealth Concepts LLC | 0.00% | Add +2.5% | 1,016 | $266K |
| Trust Point Inc. | 0.02% | New | 1,013 | $265K |
| Vestcor Inc | 0.01% | No change | 1,007 | $263K |
| Cross Staff Investments Inc | 0.20% | No change | 1,000 | $261K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 1,000 | $261K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,000 | $261K |
| HighPoint Advisor Group LLC | 0.02% | New | 1,056 | $260K |
| Accredited Investors Inc. | 0.01% | New | 990 | $259K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -46.8% | 987 | $258K |
| Kingsview Wealth Management, LLC | 0.01% | Add +0.9% | 982 | $257K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -30.7% | 982 | $257K |
| Private Advisory Group LLC | 0.03% | New | 981 | $257K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +0.4% | 981 | $257K |
| One Day In July LLC | 0.03% | No change | 972 | $254K |
| Savant Capital, LLC | 0.00% | New | 958 | $250K |
| Jump Financial, LLC | 0.01% | Reduce -94.8% | 947 | $248K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 944 | $247K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 944 | $247K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.06% | New | 934 | $244K |
| NewEdge Wealth, LLC | 0.00% | New | 928 | $243K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -12.0% | 927 | $242K |
| GAMMA Investing LLC | 0.02% | Add +8.2% | 925 | $242K |
| Florida Trust Wealth Management Co | 0.01% | No change | 923 | $241K |
| Security National Bank of So Dak | 0.13% | No change | 920 | $241K |
| Cwm, LLC | 0.00% | Reduce -0.1% | 916 | $240K |
| Fiduciary Trust Co | 0.00% | Add +2.4% | 916 | $240K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -9.7% | 908 | $237K |
| Moneco Advisors, LLC | 0.03% | Reduce -0.4% | 905 | $237K |
| HighMark Wealth Management LLC | 0.13% | No change | 904 | $236K |
| Fortis Group Advisors, LLC | 0.04% | New | 889 | $233K |
| KPP Advisory Services LLC | 0.05% | New | 875 | $229K |
| CX Institutional | 0.01% | New | 872 | $228K |
| Claret Asset Management Corp | 0.04% | New | 867 | $227K |
| Fourpath Capital Management, LLC | 0.04% | New | 861 | $225K |
| Millennium Management | 0.00% | Reduce -97.3% | 861 | $225K |
| Allianz Asset Management GmbH | 0.00% | New | 859 | $225K |
| Empowered Funds, LLC | 0.00% | New | 856 | $224K |
| Pekin Hardy Strauss, Inc. | 0.03% | New | 850 | $222K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.5% | 846 | $221K |
| Diametric Capital, LP | 0.11% | New | 833 | $218K |
| Waverly Advisors, LLC | 0.00% | Reduce -19.6% | 821 | $215K |
| Legacy Wealth Management, LLC / MS | 0.08% | New | 820 | $214K |
| IFP Advisors, Inc | 0.01% | Add +40.5% | 816 | $213K |
| Portland Investment Counsel Inc. | 0.08% | New | 808 | $211K |
| Quadcap Wealth Management, LLC | 0.03% | Reduce -14.2% | 806 | $211K |
| Sterling Capital Management LLC | 0.00% | — | 802 | $210K |
| Aire Advisors, LLC | 0.05% | New | 800 | $209K |
| Rakuten Investment Management, Inc. | 0.00% | Add +33.2% | 803 | $208K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 791 | $207K |
| Thrivent Financial for Lutherans | 0.00% | New | 787 | $206K |
| Signify Wealth | 0.25% | New | 781 | $204K |
| Dynasty Wealth Management, LLC | 0.01% | New | 781 | $204K |
| Canada Pension Plan Investment Board | 0.00% | Add +89.8% | 778 | $203K |
| Frank, Rimerman Advisors LLC | 0.01% | New | 771 | $202K |
| Walleye Trading LLC | 0.00% | New | 766 | $200K |
| Centaurus Financial, Inc. | 0.01% | Add +8.9% | 731 | $191K |
| Oliver Lagore Vanvalin Investment Group | 0.05% | No change | 700 | $183K |
| Osterweis Capital Management Inc. | 0.01% | No change | 671 | $175K |
| Allworth Financial LP | 0.00% | Add +69.0% | 627 | $164K |
| Founders Capital Management | 0.10% | No change | 619 | $162K |
| Arcadia Investment Management Corp. | 0.03% | New | 600 | $157K |
| Colonial Trust Co / SC | 0.02% | No change | 588 | $154K |
| Plante Moran Financial Advisors, LLC | 0.01% | Add +0.5% | 560 | $146K |
| Global Trust Asset Management, LLC | 0.05% | New | 550 | $144K |
| AdvisorNet Financial, Inc | 0.01% | Add +8.9% | 550 | $144K |
| CI Investments Inc. | 0.00% | Add +1.7% | 535 | $140K |
| Leonteq Securities AG | 0.02% | Add +135.8% | 521 | $136K |
| Brooklyn Investment Group | 0.04% | New | 491 | $128K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 480 | $126K |
| Parallel Advisors, LLC | 0.00% | Add +136.5% | 454 | $119K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -3.4% | 430 | $112K |
| Headlands Technologies LLC | 0.01% | New | 414 | $108K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.04% | New | 400 | $105K |
| Ostrum Asset Management | 0.01% | Reduce -29.6% | 398 | $104K |
| Covestor Ltd | 0.07% | Add +5.0% | 397 | $104K |
| Harbour Investments, Inc. | 0.00% | No change | 385 | $101K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -99.7% | 379 | $99K |
| Hemington Wealth Management | 0.03% | New | 401 | $98K |
| Oarsman Capital, Inc. | 0.02% | New | 365 | $95K |
| Huntington National Bank | 0.00% | Reduce -1.9% | 354 | $93K |
| TD Private Client Wealth LLC | 0.00% | Reduce -16.9% | 348 | $91K |
| FSC Wealth Advisors, LLC | 0.06% | Reduce -0.9% | 322 | $84K |
| Rakuten Securities, Inc. | 0.04% | New | 311 | $81K |
| Lanark Financial, Inc. | 0.01% | No change | 308 | $80K |
| Park Place Capital Corp | 0.02% | Reduce -22.0% | 305 | $80K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -82.5% | 305 | $80K |
| Spire Wealth Management | 0.00% | Reduce -3.2% | 303 | $79K |
| Tortoise Investment Management, LLC | 0.01% | No change | 301 | $79K |
| GeoWealth Management, LLC | 0.00% | New | 288 | $75K |
| Principal Securities, Inc. | 0.00% | Add +8.4% | 285 | $75K |
| TFC Financial Management, Inc. | 0.01% | No change | 265 | $69K |
| Private Trust Co. NA | 0.01% | Add +2.3% | 264 | $69K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 260 | $68K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 251 | $66K |
| Center for Financial Planning, Inc. | 0.01% | No change | 233 | $61K |
| Quadrant Capital Group LLC | 0.00% | No change | 230 | $60K |
| National Bank of Canada | 0.00% | No change | 207 | $54K |
| Compass Wealth Management LLC | 0.01% | No change | 200 | $52K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 200 | $52K |
| Andra AP-fonden | 0.00% | No change | 200 | $52K |
| Fifth Third Bancorp | 0.00% | Add +1.5% | 200 | $52K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +2.0% | 199 | $52K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -55.9% | 197 | $52K |
| Lindbrook Capital, LLC | 0.00% | No change | 191 | $50K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 188 | $49K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.1% | 186 | $49K |
| Tobam | 0.01% | New | 178 | $47K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -96.9% | 179 | $46K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -34.3% | 161 | $42K |
| Rothschild Investment LLC | 0.00% | No change | 151 | $39K |
| Truvestments Capital LLC | 0.01% | New | 145 | $38K |
| Cornerstone Planning Group LLC | 0.01% | No change | 148 | $37K |
| Versant Capital Management, Inc | 0.01% | No change | 137 | $36K |
| Whittier Trust Co. | 0.00% | Reduce -2.2% | 135 | $35K |
| Geneos Wealth Management Inc. | 0.00% | New | 117 | $31K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -43.2% | 113 | $30K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | New | 114 | $29K |
| West Oak Capital, LLC | 0.01% | No change | 110 | $29K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.9% | 106 | $28K |
| DSM Capital Partners LLC | 0.00% | No change | 101 | $26K |
| Annapolis Financial Services, LLC | 0.01% | No change | 99 | $26K |
| Riverview Trust Co | 0.02% | No change | 98 | $26K |
| Pittenger & Anderson Inc. | 0.00% | No change | 90 | $24K |
| UMB Bank, n.a. | 0.00% | No change | 82 | $21K |
| DT Investment Partners, LLC | 0.00% | New | 66 | $17K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 65 | $17K |
| Quarry LP | 0.01% | New | 62 | $16K |
| Global Retirement Partners, LLC | 0.00% | No change | 62 | $16K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +5.2% | 61 | $16K |
| Global Financial Private Client, LLC | 0.01% | No change | 57 | $15K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 56 | $15K |
| Bell Investment Advisors, Inc | 0.00% | No change | 55 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +10.0% | 55 | $14K |
| IFS Advisors, LLC | 0.01% | No change | 50 | $13K |
| Ridgewood Investments LLC | 0.01% | No change | 50 | $13K |
| PSI Advisors, LLC | 0.00% | No change | 50 | $13K |
| Avior Wealth Management, LLC | 0.00% | No change | 50 | $13K |
| Red Tortoise LLC | 0.01% | No change | 49 | $13K |
| Morgan Dempsey Capital Management LLC | 0.00% | No change | 47 | $12K |
| Blue Trust, Inc. | 0.00% | Add +65.6% | 53 | $12K |
| Bogart Wealth, LLC | 0.00% | No change | 45 | $12K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 44 | $12K |
| West Branch Capital LLC | 0.00% | No change | 40 | $10K |
| LRI Investments, LLC | 0.00% | No change | 29 | $8K |
| Capital Analysts, LLC | 0.00% | No change | 30 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 29 | $8K |
| Raffa Wealth Management, LLC | 0.00% | No change | 28 | $7K |
| Valued Wealth Advisors LLC | 0.00% | No change | 27 | $7K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 23 | $6K |
| Quent Capital, LLC | 0.00% | Add +133.3% | 21 | $5K |
| CoreCap Advisors, LLC | 0.00% | New | 21 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 20 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +5.6% | 19 | $5K |
| Continuum Advisory, LLC | 0.00% | Reduce -34.6% | 17 | $5K |
| Zions Bancorporation, N.A. | 0.00% | No change | 17 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | New | 14 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 13 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 13 | $3K |
| Ashton Thomas Securities, LLC | 0.00% | New | 12 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 13 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 10 | $3K |
| First Horizon Advisors, Inc. | 0.00% | No change | 9 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Add +33.3% | 8 | $2K |
| Mather Group, Llc. | 0.00% | Reduce -98.4% | 8 | $2K |
| Avion Wealth | 0.00% | Add +80.0% | 9 | $2K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 7 | $2K |
| Mendota Financial Group, LLC | 0.00% | New | 6 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $2K |
| Sachetta, LLC | 0.00% | Reduce -50.0% | 5 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 5 | $1K |
| Arax Advisory Partners | 0.00% | New | 5 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 5 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 4 | $1K |
| CVA Family Office, LLC | 0.00% | Add +100.0% | 4 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 2 | $523 |
| MV Capital Management, Inc. | 0.00% | Reduce -50.0% | 2 | $523 |
| Beacon Capital Management, LLC | 0.00% | No change | 2 | $523 |
"% of holder's portfolio" is HEI's weight in each manager's 13F, not the share of Heico Corp. the manager owns.