HeicoHEI
13F holders, Q4 2024 (December 31)607holders +21
59new positions
59sold out
9famous investors
$237.73avg. 13F price*
At the end of Q4 2024, 607 institutions reported holding Heico Corp. (HEI) in their 13F filings, up 21 from Q3 2024. 59 opened new positions and 59 sold out. The largest holders were Capital World Investors ($1.2B), BlackRock, Inc. ($1.0B) and Vanguard Group Inc. ($883.7M). 9 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 Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Heico Corp.
- CUSIP
- 422806109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $205.3M |
| Exits | 59 | $53.9M |
All 13F filers, Q3 2024 → Q4 2024: 4,263,346 shares bought and 3,159,626 shares sold, net +1,103,720 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 607 holders
| Capital World Investors | 0.18% | Add +24.4% | 4,895,160 | $1.2B |
| BlackRock, Inc. | 0.02% | Reduce -3.5% | 4,397,171 | $1.0B |
| Vanguard Group Inc. | 0.02% | Add +1.0% | 3,716,878 | $883.7M |
| State Street Corp. | 0.01% | Add +1.0% | 1,491,348 | $354.6M |
| Lazard Asset Management LLC | 0.41% | Reduce -14.3% | 1,083,177 | $257.5M |
| Agf Management Ltd. | 1.12% | Reduce -2.9% | 937,685 | $222.9M |
| Riverbridge Partners LLC | 2.81% | Reduce -4.9% | 866,925 | $206.1M |
| Morgan Stanley | 0.01% | Add +5.8% | 849,667 | $202.0M |
| UBS Group AG | 0.05% | Add +285.0% | 846,618 | $201.3M |
| Geode Capital Management, LLC | 0.01% | Add +0.4% | 688,598 | $163.4M |
| Nuveen Asset Management, LLC | 0.05% | Reduce -1.2% | 684,064 | $162.6M |
| Federated Hermes, Inc. | 0.26% | Reduce -10.2% | 495,115 | $117.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -0.0% | 493,676 | $117.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.9% | 490,269 | $116.6M |
| Bain Capital Public Equity Management II, LLC | 5.08% | New | 464,806 | $110.5M |
| EULAV Asset Management | 2.60% | Add +12.8% | 453,693 | $107.9M |
| Invesco Ltd. | 0.02% | Add +11.3% | 450,488 | $107.1M |
| Fisher Asset Management | 0.04% | Add +19.7% | 415,542 | $98.8M |
| Bank of America Corp. | 0.01% | Add +1.6% | 387,018 | $92.0M |
| TD Asset Management Inc | 0.08% | Reduce 0.0% | 386,280 | $91.8M |
| Neuberger Berman Group LLC | 0.07% | Add +30.3% | 377,001 | $89.6M |
| Two Sigma Advisers, LP | 0.20% | Add +2.3% | 371,178 | $88.2M |
| Capital International Investors | 0.02% | Reduce -76.0% | 350,525 | $83.3M |
| Citadel Advisors | 0.07% | Add +572.2% | 320,655 | $76.2M |
| Freestone Grove Partners LP | 0.87% | — | 298,770 | $71.0M |
| Fred Alger Management, LLC | 0.32% | Reduce -21.4% | 286,180 | $68.0M |
| American Century Companies Inc. | 0.04% | Reduce -55.8% | 280,781 | $66.8M |
| Northern Trust Corp. | 0.01% | Add +4.9% | 280,475 | $66.7M |
| JPMorgan Chase & Co. | 0.01% | Add +26.5% | 275,131 | $65.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +14.7% | 258,390 | $61.4M |
| Sanctuary Advisors, LLC | 0.39% | Reduce -1.1% | 255,716 | $60.9M |
| Two Sigma Investments, LP | 0.14% | Reduce -9.0% | 251,259 | $59.7M |
| Bank of New York Mellon Corp | 0.01% | Add +6.0% | 250,212 | $59.5M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -6.0% | 214,155 | $50.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -12.9% | 208,298 | $49.5M |
| Jennison Associates LLC | 0.03% | Reduce -19.8% | 202,195 | $48.1M |
| STRS Ohio | 0.19% | Reduce -1.9% | 202,027 | $48.0M |
| Blair William & Co. | 0.14% | Add +15.8% | 196,895 | $46.8M |
| Baird Financial Group, Inc. | 0.08% | Reduce -31.4% | 185,244 | $44.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.9% | 183,227 | $43.6M |
| First Trust Advisors LP | 0.04% | Reduce -3.6% | 182,264 | $43.3M |
| Royal Bank of Canada | 0.01% | Add +30.7% | 180,629 | $42.9M |
| BNP Paribas Financial Markets | 0.03% | Add +455.9% | 174,147 | $41.4M |
| Amundi | 0.01% | Add +12.5% | 175,676 | $39.9M |
| TCW Group Inc. | 0.33% | Reduce -11.6% | 167,270 | $39.8M |
| Baron Capital (BAMCO) | 0.10% | No change | 162,433 | $38.6M |
| Vantage Investment Partners, LLC | 3.32% | Add +31.0% | 160,373 | $38.1M |
| Legal & General Group Plc | 0.01% | Reduce -8.1% | 152,751 | $36.3M |
| Capital Group Private Client Services, Inc. | 0.33% | Reduce -0.4% | 152,335 | $36.2M |
| Natixis Advisors, LLC | 0.07% | Add +4.7% | 149,662 | $35.6M |
| NZS Capital, LLC | 1.49% | Add +4.4% | 146,902 | $34.9M |
| Balyasny Asset Management L.P. | 0.08% | Add +81.4% | 143,579 | $34.1M |
| Telemark Asset Management, LLC | 3.32% | No change | 140,000 | $33.3M |
| Corient Private Wealth LP | 0.06% | Add +3.7% | 139,686 | $33.2M |
| Nissay Asset Management Corp. /Japan | 0.20% | Add +2.2% | 135,251 | $32.6M |
| Rockefeller Capital Management L.P. | 0.08% | Reduce -1.7% | 132,781 | $31.6M |
| Mar Vista Investment Partners LLC | 2.16% | Reduce -7.6% | 132,773 | $31.6M |
| Barclays PLC | 0.01% | Add +125.6% | 127,536 | $30.3M |
| Swiss National Bank | 0.02% | Reduce -4.8% | 124,000 | $29.5M |
| GAMCO Investors | 0.31% | No change | 123,385 | $29.3M |
| HighTower Advisors, LLC | 0.04% | Add +365.2% | 121,431 | $28.9M |
| Raymond James Financial Inc. | 0.01% | — | 117,145 | $27.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -1.3% | 114,546 | $27.2M |
| Nomura Asset Management Co. Ltd. | 0.08% | Reduce -0.7% | 111,119 | $26.4M |
| One Madison Group LLC | 2.94% | — | 108,000 | $25.7M |
| Marsico Capital Management LLC | 0.68% | No change | 105,731 | $25.1M |
| AXA S.A. | 0.08% | Add +2.3% | 105,531 | $25.1M |
| Schroder Investment Management Group | 0.02% | Add +1.9% | 104,048 | $24.7M |
| Sei Investments Co. | 0.03% | Reduce -1.8% | 103,772 | $24.7M |
| Citigroup Inc. | 0.02% | Add +17.2% | 100,956 | $24.0M |
| Azimuth Capital Investment Management LLC | 0.93% | Add +0.7% | 100,810 | $24.0M |
| Brown Advisory Inc. | 0.03% | Add +2.3% | 100,642 | $23.9M |
| Stifel Financial Corp. | 0.02% | Reduce -1.8% | 94,579 | $22.5M |
| Voya Investment Management LLC | 0.03% | Reduce -1.8% | 89,562 | $21.3M |
| Squarepoint Ops LLC | 0.05% | Add +4612.0% | 87,030 | $20.7M |
| Driehaus Capital Management LLC | 0.17% | Reduce -50.5% | 85,628 | $20.4M |
| Capital International Sarl | 0.45% | Add +8.0% | 81,238 | $19.3M |
| California State Teachers Retirement System | 0.02% | Reduce -9.8% | 77,498 | $18.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 75,535 | $18.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.05% | Add +13.9% | 70,852 | $17.7M |
| Wells Fargo & Company | 0.00% | Reduce -5.6% | 74,295 | $17.7M |
| Oppenheimer Asset Management Inc. | 0.20% | Reduce -4.4% | 70,506 | $16.8M |
| Schonfeld Strategic Advisors LLC | 0.10% | Add +2565.2% | 69,828 | $16.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | — | 69,732 | $16.6M |
| Rhumbline Advisers | 0.01% | Reduce -3.0% | 68,845 | $16.4M |
| FMR LLC | 0.00% | Add +0.3% | 68,681 | $16.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Reduce -10.0% | 68,095 | $16.2M |
| River Global Investors LLP | 3.12% | New | 67,578 | $16.1M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -6.7% | 66,554 | $16.0M |
| Congress Asset Management Co. | 0.10% | Reduce -1.3% | 65,365 | $15.5M |
| Cutter & CO Brokerage, Inc. | 3.74% | Add +7.5% | 64,460 | $15.3M |
| Kingdon Capital Management, L.L.C. | 2.44% | Add +9.1% | 60,000 | $14.3M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -1.7% | 59,532 | $14.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -8.0% | 54,067 | $12.9M |
| Moore Capital Management, LP | 0.26% | New | 53,834 | $12.8M |
| Royce & Associates LP | 0.11% | Reduce -44.3% | 51,618 | $12.3M |
| HSBC Holdings PLC | 0.01% | Add +101.5% | 51,421 | $12.2M |
| Capital International Ltd. | 0.50% | Add +9.3% | 51,333 | $12.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -31.6% | 49,240 | $11.7M |
| Capital International, Inc. | 0.14% | Add +12.0% | 48,325 | $11.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.0% | 46,386 | $11.0M |
| Deutsche Bank AG | 0.00% | Reduce -6.3% | 45,576 | $10.8M |
| California Public Employees Retirement System | 0.01% | Reduce -14.9% | 45,384 | $10.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +13.4% | 43,812 | $10.4M |
| Ironvine Capital Partners, LLC | 1.10% | Reduce -0.3% | 42,988 | $10.2M |
| Janus Henderson Group PLC | 0.01% | Reduce -3.7% | 42,336 | $10.1M |
| Duncker Streett & Co. Inc. | 1.87% | Reduce -0.7% | 42,327 | $10.1M |
| Bath Savings Trust Co | 1.01% | Reduce -2.0% | 41,738 | $9.9M |
| Intech Investment Management LLC | 0.09% | Add +1834.8% | 39,218 | $9.3M |
| Stone Run Capital, LLC | 3.59% | Reduce -9.8% | 38,481 | $9.1M |
| ExodusPoint Capital Management, LP | 0.09% | New | 38,209 | $9.1M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -0.1% | 37,722 | $9.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.3% | 37,500 | $8.9M |
| Carderock Capital Management Inc. | 2.18% | Reduce -1.9% | 36,572 | $8.7M |
| Susquehanna International Group, LLP | 0.01% | Add +17.0% | 36,191 | $8.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +0.1% | 35,330 | $8.4M |
| Danske Bank A/S | 0.03% | Reduce -24.7% | 35,100 | $8.3M |
| MinichMacGregor Wealth Management, LLC | 1.72% | Add +5.3% | 34,764 | $8.3M |
| KP Management LLC | 2.82% | Add +13.4% | 33,742 | $8.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Reduce -14.4% | 33,653 | $8.0M |
| SG Capital Management LLC | 0.88% | Add +57.4% | 33,609 | $8.0M |
| Bain Capital Public Equity, LP | 5.31% | Add +154.7% | 33,504 | $8.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +1.1% | 33,248 | $7.9M |
| Intrinsic Edge Capital Management LLC | 1.06% | Add +43.5% | 32,983 | $7.8M |
| Stratos Wealth Partners, LTD. | 0.11% | Add +0.0% | 32,187 | $7.7M |
| Korea Investment CORP | 0.02% | Add +310.4% | 31,815 | $7.6M |
| Gateway Investment Advisers LLC | 0.08% | Reduce -43.9% | 30,681 | $7.3M |
| Bank of Montreal | 0.00% | Add +51.7% | 30,167 | $7.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -42.4% | 30,019 | $7.1M |
| LPL Financial LLC | 0.00% | Add +6.3% | 29,890 | $7.1M |
| AdvisorShares Investments LLC | 1.35% | Reduce -11.2% | 29,429 | $7.0M |
| Gabelli Funds LLC | 0.05% | Reduce -5.8% | 29,352 | $7.0M |
| Varma Mutual Pension Insurance Co | 0.05% | Reduce -34.0% | 28,300 | $6.7M |
| Dividend Assets Capital, LLC | 1.30% | Add +5.4% | 28,221 | $6.7M |
| Cetera Investment Advisers | 0.01% | Reduce -3.7% | 27,967 | $6.6M |
| Renaissance Technologies | 0.01% | Reduce -46.5% | 26,964 | $6.4M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -58.5% | 26,289 | $6.2M |
| Sawgrass Asset Management LLC | 0.68% | Reduce -31.0% | 25,972 | $6.2M |
| Marshall Wace, LLP | 0.01% | New | 25,805 | $6.1M |
| Alerus Financial NA | 0.47% | Reduce -30.7% | 25,549 | $6.1M |
| Regions Financial Corp. | 0.04% | No change | 25,153 | $6.0M |
| State of Wisconsin Investment Board | 0.02% | No change | 24,768 | $5.9M |
| APG Asset Management N.V. | 0.02% | New | 24,900 | $5.7M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -3.4% | 23,952 | $5.7M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -80.7% | 23,662 | $5.6M |
| Assetmark, Inc. | 0.02% | Reduce -2.3% | 23,574 | $5.6M |
| Roundview Capital LLC | 0.38% | Add +5.3% | 23,154 | $5.5M |
| Clear Harbor Asset Management, LLC | 0.44% | Add +0.9% | 23,073 | $5.5M |
| PGGM Investments | 0.07% | No change | 21,619 | $5.1M |
| Fieldview Capital Management, LLC | 0.78% | — | 21,171 | $5.0M |
| Advisors Asset Management, Inc. | 0.09% | Add +10.5% | 20,258 | $4.8M |
| Ibex Wealth Advisors | 0.56% | Reduce -9.2% | 20,057 | $4.8M |
| Pictet Asset Management Holding SA | 0.01% | Add +7.1% | 20,030 | $4.8M |
| Dudley & Shanley, Inc. | 0.72% | No change | 19,550 | $4.6M |
| K.J. Harrison & Partners Inc | 0.73% | Add +11.4% | 19,540 | $4.6M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.6% | 19,383 | $4.6M |
| Norges Bank | 0.00% | Add +9.2% | 19,381 | $4.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -3.3% | 18,859 | $4.5M |
| KBC Group NV | 0.01% | Reduce -11.1% | 18,812 | $4.5M |
| Baader Bank Aktiengesellschaft | 0.39% | Reduce -9.5% | 17,650 | $4.2M |
| Penobscot Investment Management Company, Inc. | 0.38% | No change | 17,444 | $4.1M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 17,300 | $4.1M |
| Credit Agricole S A | 0.01% | Add +94.9% | 16,446 | $3.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | — | 16,310 | $3.9M |
| Truist Financial Corp. | 0.01% | Reduce -2.1% | 16,226 | $3.9M |
| HWG Holdings LP | 1.24% | Add +2.7% | 15,864 | $3.8M |
| Amova Asset Management Americas, Inc. | 0.04% | Reduce -17.8% | 15,685 | $3.7M |
| AIA Group Ltd | 0.09% | Add +26.5% | 15,662 | $3.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -8.5% | 15,592 | $3.7M |
| ARK Investment Management | 0.03% | Add +2.8% | 15,301 | $3.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.2% | 15,044 | $3.6M |
| Hudson Bay Capital Management LP | 0.03% | New | 15,000 | $3.6M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -24.9% | 14,926 | $3.5M |
| Carnegie Investment Counsel | 0.10% | Reduce -0.1% | 14,901 | $3.5M |
| Focus Partners Wealth | 0.01% | Add +34.3% | 14,657 | $3.5M |
| Groupama Asset Managment | 0.07% | Add +10.1% | 14,367 | $3.4M |
| Gilder Gagnon Howe & Co. LLC | 0.04% | Reduce -0.0% | 14,393 | $3.4M |
| Commerce Bank | 0.02% | Add +315.5% | 14,064 | $3.3M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -4.3% | 14,033 | $3.3M |
| Scopus Asset Management, L.P. | 0.12% | Reduce -51.3% | 13,849 | $3.3M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -0.8% | 13,514 | $3.2M |
| Capital Fund Management S.A. | 0.03% | New | 13,324 | $3.2M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +0.7% | 13,251 | $3.2M |
| Alpine Woods Capital Investors, LLC | 0.58% | No change | 12,851 | $3.1M |
| Polar Asset Management Partners Inc. | 0.06% | Add +11.3% | 12,800 | $3.0M |
| Arizona State Retirement System | 0.02% | Add +1.4% | 12,742 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.0% | 12,508 | $3.0M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -6.2% | 12,338 | $2.9M |
| Curi Capital, LLC | 0.07% | Add +3.4% | 12,322 | $2.9M |
| US Bancorp \de | 0.00% | Reduce -0.5% | 12,237 | $2.9M |
| DNB Asset Management AS | 0.01% | Add +0.9% | 11,742 | $2.8M |
| Snider Financial Group | 0.84% | Add +0.6% | 11,438 | $2.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +35.6% | 11,393 | $2.7M |
| Verition Fund Management LLC | 0.01% | Add +144.0% | 11,377 | $2.7M |
| Quantinno Capital Management LP | 0.03% | Add +31.3% | 11,229 | $2.7M |
| Private Advisor Group, LLC | 0.01% | Add +3.0% | 11,154 | $2.7M |
| Gardner Lewis Asset Management L P | 0.65% | Add +1.8% | 10,838 | $2.6M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -1.2% | 10,800 | $2.6M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +1.3% | 10,800 | $2.6M |
| M&T Bank Corp | 0.01% | Reduce -11.2% | 10,487 | $2.5M |
| PFS Partners, LLC | 1.36% | No change | 10,483 | $2.5M |
| EP Wealth Advisors, LLC | 0.02% | New | 10,475 | $2.5M |
| Cerity Partners LLC | 0.01% | Add +5.7% | 9,814 | $2.4M |
| Capital Group Investment Management Pte. LTD. | 0.46% | Add +2.1% | 10,116 | $2.4M |
| Postrock Partners LLC | 1.15% | — | 9,961 | $2.4M |
| Rafferty Asset Management, LLC | 0.01% | Add +12.8% | 9,865 | $2.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +34.4% | 9,463 | $2.2M |
| Walleye Trading LLC | 0.04% | Add +1126.2% | 9,393 | $2.2M |
| PFG Advisors | 0.13% | Add +0.8% | 8,960 | $2.1M |
| Graham Capital Management, L.P. | 0.10% | Add +122.5% | 8,900 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +74.7% | 8,505 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.1% | 8,451 | $2.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +14.8% | 8,403 | $2.0M |
| Thoroughbred Financial Services, LLC | 0.12% | Reduce -1.9% | 8,212 | $2.0M |
| Ashton Thomas Private Wealth, LLC | 0.08% | Reduce -4.1% | 8,140 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -2.4% | 8,085 | $1.9M |
| Xponance LLC | 0.02% | Add +3.6% | 7,977 | $1.9M |
| Teza Capital Management LLC | 0.28% | Add +480.2% | 7,862 | $1.9M |
| Aberdeen Group plc | 0.00% | Reduce -6.5% | 7,749 | $1.9M |
| Snowden Capital Advisors LLC | 0.06% | Reduce -74.8% | 7,748 | $1.8M |
| Walleye Capital LLC | 0.02% | Add +486.9% | 7,735 | $1.8M |
| Marcum Wealth, LLC | 0.16% | Reduce -0.5% | 7,613 | $1.8M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 7,392 | $1.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.3% | 7,362 | $1.8M |
| Utah Retirement Systems | 0.02% | No change | 7,290 | $1.7M |
| Bell Bank | 0.13% | Reduce -1.6% | 7,283 | $1.7M |
| Eos Management, L.P. | 0.72% | No change | 7,158 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -11.0% | 7,135 | $1.7M |
| Forsta Ap-Fonden | 0.01% | Reduce -10.1% | 7,100 | $1.7M |
| Praxis Investment Management Inc. | 0.11% | New | 7,070 | $1.7M |
| Anthracite Investment Company, Inc. | 0.83% | No change | 7,000 | $1.7M |
| Bright Rock Capital Management, LLC | 0.35% | No change | 7,000 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +8.5% | 6,940 | $1.6M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Reduce -20.0% | 6,876 | $1.6M |
| Morse Asset Management, Inc | 0.38% | Add +10.9% | 6,825 | $1.6M |
| Soltis Investment Advisors LLC | 0.15% | No change | 6,769 | $1.6M |
| Lagoda Investment Management, L.P. | 0.84% | Add +34.1% | 6,550 | $1.6M |
| Linden Thomas Advisory Services, LLC | 0.20% | Reduce -0.2% | 6,513 | $1.5M |
| Verity Asset Management, Inc. | 0.85% | Reduce -1.9% | 6,375 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.8% | 6,150 | $1.5M |
| Semanteon Capital Management, LP | 0.78% | Add +32.1% | 6,120 | $1.5M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 6,090 | $1.4M |
| CIBC Asset Management Inc | 0.00% | Add +5.0% | 6,090 | $1.4M |
| Creative Planning | 0.00% | Add +24.0% | 6,036 | $1.4M |
| Alpine Peaks Capital, LP | 1.17% | Reduce -28.0% | 6,002 | $1.4M |
| Mediolanum International Funds Ltd | 0.02% | No change | 5,956 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +0.5% | 5,944 | $1.4M |
| Benjamin Edwards Inc. | 0.02% | Add +1.2% | 5,822 | $1.4M |
| Toronto Dominion Bank | 0.00% | Add +3.5% | 5,728 | $1.4M |
| Meyer Handelman Co. | 0.05% | No change | 5,613 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Reduce -51.3% | 5,539 | $1.3M |
| Voya Financial Advisors, Inc. | 0.14% | Reduce -7.2% | 5,438 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -71.6% | 5,373 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +1653.8% | 5,349 | $1.3M |
| TD Waterhouse Canada Inc. | 0.01% | Add +7.4% | 5,295 | $1.3M |
| Wolverine Trading, LLC | 0.03% | New | 5,241 | $1.3M |
| IHT Wealth Management, LLC | 0.04% | Reduce -30.1% | 5,237 | $1.2M |
| Swiss Life Asset Management Ltd | 0.01% | New | 5,224 | $1.2M |
| Franklin Resources Inc. | 0.00% | Add +8.7% | 5,168 | $1.2M |
| Wealthfront Advisers LLC | 0.00% | Reduce -3.7% | 5,151 | $1.2M |
| Trust Point Inc. | 0.08% | Add +408.3% | 5,149 | $1.2M |
| Hunting Hill Global Capital, LLC | 0.54% | No change | 5,102 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +7.8% | 5,089 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | New | 5,000 | $1.2M |
| Equitable Trust Co. | 0.07% | No change | 4,986 | $1.2M |
| Edgestream Partners, L.P. | 0.05% | Reduce -66.9% | 4,968 | $1.2M |
| Prudential PLC | 0.01% | Add +154.3% | 4,780 | $1.1M |
| Mariner, LLC | 0.00% | Add +3.5% | 4,752 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +5.5% | 4,731 | $1.1M |
| Virtus Advisers, LLC | 0.45% | Add +22.5% | 4,631 | $1.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Reduce -17.7% | 4,612 | $1.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +43.9% | 4,585 | $1.1M |
| Fortis Capital Advisors, LLC | 0.37% | Add +97.3% | 4,215 | $1.1M |
| Belpointe Asset Management LLC | 0.07% | Add +97.3% | 4,215 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +43.9% | 4,444 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +153.4% | 4,434 | $1.1M |
| Embree Financial Group | 0.18% | No change | 4,312 | $1.0M |
| Moody LYNN Lieberson & Walker, LLC | 0.06% | Add +1.6% | 4,251 | $1.0M |
| IFM Investors Pty Ltd | 0.01% | Reduce -20.4% | 4,163 | $990K |
| Northeast Financial Consultants Inc | 0.04% | No change | 4,100 | $975K |
| CW Advisors, LLC | 0.01% | Reduce -0.2% | 4,062 | $966K |
| Gotham Asset Management | 0.01% | Add +34.5% | 4,038 | $960K |
| Moors & Cabot, Inc. | 0.05% | Reduce -15.9% | 4,007 | $953K |
| Avalon Capital Management | 0.30% | Add +0.8% | 3,917 | $931K |
| Baron Wealth Management LLC | 0.42% | No change | 3,779 | $898K |
| Comerica Bank | 0.00% | Reduce -0.8% | 3,692 | $878K |
| CHICAGO TRUST Co NA | 0.16% | Reduce -1.3% | 3,678 | $874K |
| Burt Wealth Advisors | 0.22% | No change | 3,572 | $849K |
| Bahl & Gaynor LLC | 0.00% | No change | 3,568 | $848K |
| Bessemer Group Inc. | 0.00% | No change | 3,556 | $845K |
| Forum Financial Management, LP | 0.01% | Reduce -11.9% | 3,554 | $845K |
| Numerai GP LLC | 0.23% | Add +58.2% | 3,549 | $844K |
| Daiwa Securities Group Inc. | 0.00% | Add +2.9% | 3,535 | $840K |
| Qtron Investments LLC | 0.12% | Add +21.6% | 3,520 | $837K |
| Board of the Pension Protection Fund | 0.96% | — | 3,500 | $832K |
| Lodestar Private Asset Management LLC | 0.10% | No change | 3,500 | $832K |
| Pinnacle Associates Ltd. | 0.01% | New | 3,500 | $832K |
| Jones Financial Companies LLLP | 0.00% | Add +24.3% | 3,499 | $832K |
| Ironwood Investment Counsel, LLC | 0.14% | No change | 3,496 | $831K |
| Nebula Research & Development LLC | 0.10% | New | 3,481 | $828K |
| Dynamic Technology Lab Private Ltd | 0.13% | Reduce -29.9% | 3,480 | $827K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.4% | 3,423 | $813K |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 3,411 | $811K |
| First Hawaiian Bank | 0.03% | No change | 3,370 | $801K |
| Captrust Financial Advisors | 0.00% | Reduce -2.4% | 3,366 | $800K |
| Chancellor Financial Group WB LP | 0.63% | — | 3,271 | $778K |
| New England Research & Management, Inc. | 0.39% | New | 3,225 | $767K |
| Navellier & Associates Inc. | 0.09% | Add +31.0% | 3,158 | $751K |
| Diamant Asset Management, Inc. | 0.48% | No change | 3,156 | $750K |
| Unigestion Holding SA | 0.04% | No change | 3,145 | $748K |
| Barrett & Company, Inc. | 0.32% | Add +12.2% | 3,141 | $747K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.5% | 3,113 | $740K |
| Emerald Advisers, LLC | 0.03% | Add +30.4% | 3,108 | $739K |
| Williamson Legacy Group, LLC | 0.49% | Add +11.2% | 3,104 | $738K |
| Cookson Peirce & Co. Inc. | 0.03% | Add +59.8% | 3,056 | $727K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,053 | $726K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -5.7% | 3,573 | $716K |
| Mgo One Seven LLC | 0.03% | Reduce -2.3% | 2,982 | $709K |
| AQR Capital Management | 0.00% | Reduce -78.6% | 2,954 | $702K |
| AlphaQuest LLC | 0.09% | New | 2,953 | $702K |
| GM Advisory Group, LLC | 0.04% | No change | 2,948 | $701K |
| Amalgamated Bank | 0.01% | No change | 2,943 | $700K |
| Bank of Nova Scotia | 0.00% | Reduce -21.0% | 2,935 | $698K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 2,914 | $693K |
| Hengehold Capital Management LLC | 0.07% | Add +0.1% | 2,907 | $691K |
| MGB Wealth Management, LLC | 0.21% | No change | 2,900 | $690K |
| PDT Partners, LLC | 0.06% | New | 2,900 | $689K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +2.5% | 2,805 | $667K |
| Choreo, LLC | 0.01% | Reduce -9.4% | 2,776 | $665K |
| Calamos Advisors LLC | 0.00% | Reduce -66.4% | 2,744 | $652K |
| Shell Asset Management Co. | 0.03% | Add +96.6% | 2,727 | $648K |
| Centiva Capital, LP | 0.02% | Reduce -70.1% | 2,722 | $647K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.2% | 2,716 | $646K |
| Moran Wealth Management, LLC | 0.02% | Add +1.9% | 2,687 | $639K |
| Total Wealth Planning & Management, Inc. | 0.63% | — | 2,681 | $637K |
| Vident Advisory, LLC | 0.01% | Add +21.4% | 2,609 | $620K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,518 | $599K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -60.8% | 2,453 | $583K |
| Generali Asset Management SPA SGR | 0.01% | — | 2,446 | $582K |
| Mezzasalma Advisors, LLC | 0.19% | No change | 2,435 | $579K |
| Buckingham Capital Management, Inc. | 0.07% | No change | 2,432 | $578K |
| Crestline Management, L.P. | 0.02% | New | 2,326 | $553K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +1.7% | 2,321 | $552K |
| Simplex Trading, LLC | 0.02% | New | 2,312 | $549K |
| Portland Investment Counsel Inc. | 0.14% | Add +177.7% | 2,244 | $533K |
| Canada Pension Plan Investment Board | 0.00% | Add +187.9% | 2,240 | $533K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | Reduce -55.9% | 2,238 | $532K |
| Munro Partners | 0.02% | New | 2,230 | $530K |
| Wendell David Associates Inc. | 0.05% | Add +1.3% | 2,210 | $525K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -0.4% | 2,180 | $518K |
| Clearstead Advisors, LLC | 0.01% | Add +12.8% | 2,077 | $494K |
| Allianz Asset Management GmbH | 0.00% | Add +141.6% | 2,075 | $493K |
| Freedom Investment Management, Inc. | 0.04% | Add +0.8% | 2,066 | $491K |
| D. E. Shaw & Co. | 0.00% | Reduce -77.6% | 2,065 | $491K |
| Integrated Investment Consultants, LLC | 0.10% | Reduce -88.0% | 2,031 | $483K |
| LJI Wealth Management, LLC | 0.09% | No change | 2,000 | $475K |
| Cibc World Markets Corp. | 0.00% | Reduce -22.3% | 1,985 | $472K |
| Synovus Financial Corp. | 0.01% | Reduce -0.5% | 1,965 | $467K |
| Csenge Advisory Group | 0.03% | Add +1.3% | 1,950 | $464K |
| XTX Topco Ltd | 0.04% | New | 1,941 | $461K |
| RKL Wealth Management LLC | 0.04% | Reduce -1.5% | 1,928 | $458K |
| Parkside Financial Bank & Trust | 0.06% | Reduce -9.4% | 1,925 | $458K |
| OneAscent Financial Services LLC | 0.04% | New | 1,922 | $457K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 1,918 | $456K |
| Icon Wealth Advisors, LLC | 0.04% | Reduce -6.7% | 1,903 | $452K |
| Advisory Services Network, LLC | 0.01% | Add +2.0% | 1,902 | $452K |
| Knollwood Investment Advisory, LLC | 0.05% | No change | 1,900 | $452K |
| QRG Capital Management, Inc. | 0.00% | Add +23.8% | 1,874 | $446K |
| GTS Securities LLC | 0.02% | New | 1,862 | $443K |
| Neo Ivy Capital Management | 0.09% | New | 1,854 | $440K |
| Glenmede Trust Co. NA | 0.00% | Add +0.8% | 1,848 | $439K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -46.3% | 1,838 | $437K |
| Stephens Inc. | 0.01% | Reduce -4.5% | 1,827 | $434K |
| E Fund Management Co., Ltd. | 0.02% | New | 1,800 | $428K |
| San Luis Wealth Advisors LLC | 0.08% | No change | 1,798 | $427K |
| Motley Fool Asset Management LLC | 0.02% | Add +7.8% | 1,776 | $422K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +17.6% | 1,767 | $420K |
| Cinctive Capital Management LP | 0.02% | New | 1,700 | $404K |
| Aviva PLC | 0.00% | No change | 1,680 | $399K |
| Tidal Investments LLC | 0.00% | Add +5.2% | 1,638 | $389K |
| World Investment Advisors | 0.01% | Add +31.1% | 1,581 | $376K |
| Calamos Wealth Management LLC | 0.02% | No change | 1,560 | $371K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 1,554 | $369K |
| NewEdge Advisors, LLC | 0.00% | Add +6.7% | 1,542 | $367K |
| Smartleaf Asset Management LLC | 0.04% | Add +6.8% | 1,507 | $361K |
| ClearAlpha Technologies LP | 0.31% | New | 1,516 | $360K |
| Two Sigma Securities, LLC | 0.07% | New | 1,514 | $360K |
| Forte Capital LLC | 0.04% | No change | 1,512 | $359K |
| Montag A & Associates Inc. | 0.02% | No change | 1,497 | $356K |
| Fox Run Management, L.L.C. | 0.06% | New | 1,489 | $354K |
| Brevan Howard Capital Management LP | 0.01% | New | 1,475 | $351K |
| Atria Investments, Inc | 0.00% | Reduce -36.8% | 1,470 | $349K |
| CIBC Private Wealth Group LLC | 0.00% | Add +7.8% | 1,531 | $348K |
| Eagle Global Advisors LLC | 0.01% | No change | 1,461 | $347K |
| Macquarie Group Ltd. | 0.00% | Add +13.6% | 1,449 | $344K |
| King Luther Capital Management Corp. | 0.00% | No change | 1,415 | $336K |
| Fidelis Capital Partners, LLC | 0.03% | Add +0.1% | 1,392 | $334K |
| Allstate Corp. | 0.01% | New | 1,398 | $332K |
| Siemens Fonds Invest GmbH | 0.03% | New | 1,349 | $323K |
| Stevens Capital Management LP | 0.13% | New | 1,360 | $323K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -21.1% | 1,356 | $322K |
| GAMMA Investing LLC | 0.03% | Add +44.6% | 1,338 | $318K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -3.2% | 1,314 | $312K |
| Cynosure Group, LLC | 0.05% | Reduce -6.9% | 1,276 | $303K |
| TFB Advisors LLC | 0.09% | Add +0.1% | 1,274 | $303K |
| Powell Investment Advisors, LLC | 0.14% | No change | 1,239 | $295K |
| Putney Financial Group LLC | 0.26% | — | 1,237 | $294K |
| Redwood Investments, LLC | 0.08% | No change | 1,233 | $293K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.2% | 1,220 | $290K |
| Caprock Group, LLC | 0.01% | Reduce -9.4% | 1,217 | $289K |
| TrinityPoint Wealth, LLC | 0.04% | No change | 1,211 | $288K |
| Hilltop Holdings Inc. | 0.02% | Reduce -54.8% | 1,209 | $287K |
| FDx Advisors, Inc. | 0.08% | Reduce -27.3% | 1,197 | $285K |
| Signaturefd, LLC | 0.01% | Add +0.8% | 1,185 | $282K |
| Mark Sheptoff Financial Planning, LLC | 0.15% | No change | 1,139 | $271K |
| Mutual Advisors, LLC | 0.01% | Reduce -5.1% | 1,129 | $266K |
| Anchor Investment Management, LLC | 0.02% | No change | 1,117 | $266K |
| Man Group plc | 0.00% | New | 1,113 | $265K |
| Fortress Financial Solutions, LLC | 0.37% | — | 1,105 | $263K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -0.3% | 1,088 | $259K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | Add +7.4% | 1,074 | $255K |
| RPS Advisory Solutions LLC | 0.16% | No change | 1,068 | $254K |
| Firestone Capital Management | 0.06% | No change | 1,066 | $253K |
| Simon Quick Advisors, LLC | 0.01% | New | 1,050 | $250K |
| United Capital Financial Advisors, LLC | 0.00% | Add +5.7% | 1,043 | $248K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +1785.5% | 1,037 | $247K |
| FineMark National Bank & Trust | 0.01% | Reduce -26.9% | 1,021 | $243K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +8.1% | 1,020 | $242K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +8.1% | 1,020 | $242K |
| Longboard Asset Management, LP | 0.64% | — | 1,016 | $242K |
| Kingsview Wealth Management, LLC | 0.00% | Add +2.6% | 1,008 | $240K |
| Magnus Financial Group LLC | 0.02% | New | 1,007 | $239K |
| Vestcor Inc | 0.01% | No change | 1,007 | $239K |
| Cross Staff Investments Inc | 0.17% | No change | 1,000 | $238K |
| Clare Market Investments LLC | 0.06% | New | 1,000 | $238K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,000 | $238K |
| Private Advisory Group LLC | 0.03% | No change | 981 | $233K |
| Essex LLC | 0.05% | Reduce -8.0% | 980 | $233K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +5.0% | 973 | $231K |
| One Day In July LLC | 0.02% | No change | 972 | $231K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -1.1% | 970 | $231K |
| Prudential Financial Inc. | 0.00% | Reduce -39.1% | 969 | $230K |
| Savant Capital, LLC | 0.00% | Reduce -1.3% | 946 | $225K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.05% | Add +1.1% | 944 | $224K |
| Nomura Holdings Inc. | 0.00% | New | 933 | $222K |
| Cwm, LLC | 0.00% | Add +1.3% | 928 | $221K |
| Lifeworks Advisors, LLC | 0.04% | New | 928 | $221K |
| EntryPoint Capital, LLC | 0.09% | New | 926 | $220K |
| Florida Trust Wealth Management Co | 0.01% | No change | 923 | $219K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -6.1% | 922 | $219K |
| Security National Bank of So Dak | 0.12% | No change | 920 | $219K |
| Moneco Advisors, LLC | 0.02% | Add +1.4% | 918 | $218K |
| Leonteq Securities AG | 0.02% | Add +76.0% | 917 | $218K |
| HighMark Wealth Management LLC | 0.12% | No change | 904 | $215K |
| Fiduciary Trust Co | 0.00% | Reduce -1.8% | 900 | $214K |
| Fortis Group Advisors, LLC | 0.04% | Reduce -0.1% | 888 | $211K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -14.4% | 904 | $210K |
| Claret Asset Management Corp | 0.03% | Add +0.7% | 873 | $208K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -27.9% | 866 | $206K |
| Fourpath Capital Management, LLC | 0.04% | No change | 861 | $205K |
| NewEdge Wealth, LLC | 0.00% | Reduce -7.4% | 859 | $204K |
| Pekin Hardy Strauss, Inc. | 0.03% | No change | 850 | $202K |
| IFP Advisors, Inc | 0.01% | Add +3.9% | 848 | $202K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.9% | 813 | $193K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 791 | $188K |
| MAI Capital Management | 0.00% | New | 730 | $174K |
| SG Americas Securities, LLC | 0.00% | Reduce -39.3% | 722 | $172K |
| Sterling Capital Management LLC | 0.00% | Reduce -11.1% | 713 | $170K |
| Oliver Lagore Vanvalin Investment Group | 0.04% | No change | 700 | $166K |
| Centaurus Financial, Inc. | 0.01% | Reduce -6.6% | 683 | $162K |
| CI Investments Inc. | 0.00% | Add +26.2% | 675 | $160K |
| Osterweis Capital Management Inc. | 0.01% | No change | 671 | $160K |
| Aster Capital Management (DIFC) Ltd | 0.06% | Add +252.7% | 663 | $158K |
| Householder Group Estate & Retirement Specialist, LLC | 0.12% | Add +476.3% | 657 | $156K |
| Allworth Financial LP | 0.00% | Add +1.1% | 634 | $153K |
| Spire Wealth Management | 0.00% | Add +105.3% | 622 | $148K |
| Founders Capital Management | 0.09% | No change | 619 | $147K |
| Bayforest Capital Ltd | 0.18% | — | 601 | $143K |
| Arcadia Investment Management Corp. | 0.02% | No change | 600 | $143K |
| SBI Securities Co., Ltd. | 0.00% | — | 569 | $135K |
| Brooklyn Investment Group | 0.04% | Add +13.0% | 555 | $132K |
| Huntington National Bank | 0.00% | Add +55.9% | 552 | $131K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 480 | $114K |
| Parallel Advisors, LLC | 0.00% | Add +0.9% | 458 | $109K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -17.8% | 452 | $107K |
| Acadian Asset Management LLC | 0.00% | Reduce -72.6% | 436 | $103K |
| Covestor Ltd | 0.06% | Add +7.3% | 426 | $102K |
| Hemington Wealth Management | 0.02% | Add +1.5% | 407 | $96K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.04% | No change | 400 | $96K |
| Berbice Capital Management LLC | 0.08% | — | 400 | $95K |
| Harbour Investments, Inc. | 0.00% | No change | 385 | $92K |
| Ostrum Asset Management | 0.01% | Reduce -4.0% | 382 | $91K |
| Loomis Sayles & Co. L P | 0.00% | No change | 379 | $90K |
| Versant Capital Management, Inc | 0.02% | Add +167.2% | 366 | $87K |
| Oarsman Capital, Inc. | 0.02% | No change | 365 | $87K |
| TD Private Client Wealth LLC | 0.00% | Reduce -4.3% | 333 | $79K |
| Principal Securities, Inc. | 0.00% | Add +16.5% | 332 | $79K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +26.3% | 317 | $75K |
| Tortoise Investment Management, LLC | 0.01% | No change | 301 | $72K |
| Park Place Capital Corp | 0.02% | Reduce -8.5% | 279 | $66K |
| TFC Financial Management, Inc. | 0.01% | No change | 265 | $63K |
| Private Trust Co. NA | 0.01% | No change | 264 | $63K |
| Rothschild Investment LLC | 0.00% | Add +66.9% | 252 | $60K |
| Colonial Trust Co / SC | 0.01% | Reduce -59.4% | 239 | $57K |
| Center for Financial Planning, Inc. | 0.01% | No change | 233 | $55K |
| Quadrant Capital Group LLC | 0.00% | No change | 230 | $55K |
| National Bank of Canada | 0.00% | Add +6.3% | 220 | $52K |
| Aventura Private Wealth, LLC | 0.03% | — | 206 | $49K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.03% | — | 200 | $48K |
| Compass Wealth Management LLC | 0.01% | No change | 200 | $48K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 200 | $48K |
| Fifth Third Bancorp | 0.00% | Reduce -1.5% | 197 | $47K |
| Lindbrook Capital, LLC | 0.00% | Add +2.6% | 196 | $47K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.4% | 196 | $47K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -2.0% | 195 | $46K |
| Banque Transatlantique SA | 0.00% | — | 185 | $44K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.6% | 178 | $42K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -1.7% | 176 | $42K |
| Tobam | 0.01% | No change | 178 | $42K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Reduce -34.6% | 170 | $40K |
| Cornerstone Planning Group LLC | 0.01% | No change | 148 | $35K |
| Truvestments Capital LLC | 0.01% | No change | 145 | $34K |
| Whittier Trust Co. | 0.00% | No change | 135 | $32K |
| GeoWealth Management, LLC | 0.00% | Reduce -56.6% | 125 | $30K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.8% | 118 | $28K |
| Tucker Asset Management LLC | 0.01% | New | 117 | $28K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -41.1% | 116 | $28K |
| Pittenger & Anderson Inc. | 0.00% | Add +25.6% | 113 | $27K |
| Whipplewood Advisors, LLC | 0.02% | — | 112 | $27K |
| West Oak Capital, LLC | 0.01% | No change | 110 | $26K |
| Compass Financial Services Inc | 0.01% | — | 110 | $26K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | No change | 106 | $25K |
| Riverview Trust Co | 0.02% | No change | 98 | $23K |
| National Pension Service | 0.00% | New | 93 | $22K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -19.5% | 91 | $22K |
| Ossiam | 0.00% | New | 89 | $21K |
| Rakuten Securities, Inc. | 0.01% | Reduce -73.3% | 83 | $20K |
| UMB Bank, n.a. | 0.00% | No change | 82 | $19K |
| Financial Life Planners | 0.01% | — | 72 | $17K |
| Silicon Valley Capital Partners | 0.00% | New | 71 | $17K |
| DT Investment Partners, LLC | 0.00% | No change | 66 | $16K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 65 | $16K |
| Global Retirement Partners, LLC | 0.00% | No change | 62 | $15K |
| Financial Network Wealth Advisors LLC | 0.03% | Reduce -4.9% | 58 | $14K |
| Global Financial Private Client, LLC | 0.01% | Add +1.8% | 58 | $14K |
| Princeton Global Asset Management LLC | 0.00% | New | 56 | $13K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 56 | $13K |
| Bell Investment Advisors, Inc | 0.00% | No change | 55 | $13K |
| Avior Wealth Management, LLC | 0.00% | Add +2.0% | 51 | $12K |
| IFS Advisors, LLC | 0.01% | No change | 50 | $12K |
| Ridgewood Investments LLC | 0.01% | No change | 50 | $12K |
| PSI Advisors, LLC | 0.00% | No change | 50 | $12K |
| WPG Advisers, LLC | 0.01% | — | 49 | $12K |
| Red Tortoise LLC | 0.01% | No change | 49 | $12K |
| Morgan Dempsey Capital Management LLC | 0.00% | No change | 47 | $11K |
| Bogart Wealth, LLC | 0.00% | No change | 45 | $11K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 44 | $10K |
| Promus Capital, LLC | 0.01% | — | 40 | $10K |
| West Branch Capital LLC | 0.00% | No change | 40 | $10K |
| Hurley Capital, LLC | 0.01% | — | 38 | $9K |
| Salem Investment Counselors Inc. | 0.00% | New | 37 | $9K |
| Creative Financial Designs Inc. | 0.00% | No change | 29 | $7K |
| LRI Investments, LLC | 0.00% | No change | 29 | $7K |
| Quent Capital, LLC | 0.00% | Add +33.3% | 28 | $7K |
| CoreCap Advisors, LLC | 0.00% | Add +28.6% | 27 | $6K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -3.7% | 26 | $6K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -10.7% | 25 | $6K |
| Modus Advisors, LLC | 0.00% | New | 24 | $6K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 23 | $5K |
| NFSG Corp | 0.00% | New | 21 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 20 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 19 | $5K |
| Cranbrook Wealth Management, LLC | 0.00% | New | 17 | $4K |
| Continuum Advisory, LLC | 0.00% | No change | 17 | $4K |
| Zions Bancorporation, N.A. | 0.00% | No change | 17 | $4K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -96.5% | 15 | $4K |
| Arax Advisory Partners | 0.00% | Add +220.0% | 16 | $4K |
| Legacy Investment Solutions, LLC | 0.00% | New | 15 | $4K |
| Legacy Wealth Managment, LLC | 0.00% | New | 15 | $4K |
| Transce3nd, LLC | 0.00% | — | 14 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 13 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 13 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 13 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Add +50.0% | 12 | $3K |
| First Horizon Advisors, Inc. | 0.00% | No change | 9 | $2K |
| Avion Wealth | 0.00% | Add +11.1% | 10 | $2K |
| CVA Family Office, LLC | 0.00% | Add +100.0% | 8 | $2K |
| Mather Group, Llc. | 0.00% | No change | 8 | $2K |
| GoalVest Advisory LLC | 0.00% | New | 7 | $2K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 7 | $2K |
| Mendota Financial Group, LLC | 0.00% | No change | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $1K |
| Parvin Asset Management, LLC | 0.00% | — | 5 | $1K |
| Sachetta, LLC | 0.00% | No change | 5 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 5 | $1K |
| Larson Financial Group LLC | 0.00% | New | 5 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 4 | $951 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -20.0% | 4 | $951 |
| HHM Wealth Advisors, LLC | 0.00% | New | 3 | $714 |
| True Wealth Design, LLC | 0.00% | No change | 2 | $476 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $476 |
| Grove Bank & Trust | 0.00% | New | 2 | $475 |
| Beacon Capital Management, LLC | 0.00% | No change | 2 | $475 |
| Blue Trust, Inc. | 0.00% | Reduce -96.2% | 2 | $475 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $238 |
| Principia Wealth Advisory, LLC | 0.00% | — | 1 | $238 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 1 | $238 |
"% of holder's portfolio" is HEI's weight in each manager's 13F, not the share of Heico Corp. the manager owns.