HeicoHEI
13F holders, Q1 2025 (March 31)639holders +32
97new positions
65sold out
10famous investors
$267.11avg. 13F price*
At the end of Q1 2025, 639 institutions reported holding Heico Corp. (HEI) in their 13F filings, up 32 from Q4 2024. 97 opened new positions and 65 sold out. The largest holders were Capital World Investors ($1.3B), BlackRock, Inc. ($1.1B) and Vanguard Group Inc. ($1.0B). 10 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Heico Corp.
- CUSIP
- 422806109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $330.8M |
| Exits | 65 | $228.8M |
All 13F filers, Q4 2024 → Q1 2025: 3,719,927 shares bought and 4,553,884 shares sold, net −833,957 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 639 holders
| Capital World Investors | 0.21% | Add +0.5% | 4,919,241 | $1.3B |
| BlackRock, Inc. | 0.02% | Reduce -5.1% | 4,171,605 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +3.3% | 3,840,065 | $1.0B |
| State Street Corp. | 0.02% | Reduce -4.2% | 1,428,907 | $381.8M |
| Lazard Asset Management LLC | 0.47% | Reduce -4.2% | 1,037,534 | $277.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +92.2% | 948,924 | $253.5M |
| Morgan Stanley | 0.02% | Reduce -2.5% | 828,046 | $221.2M |
| Riverbridge Partners LLC | 3.46% | Reduce -7.0% | 806,314 | $215.4M |
| Nuveen, LLC | 0.06% | — | 759,244 | $202.9M |
| Geode Capital Management, LLC | 0.02% | Add +6.3% | 732,317 | $195.2M |
| Invesco Ltd. | 0.03% | Add +40.8% | 634,118 | $169.4M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +5.1% | 515,339 | $137.7M |
| Federated Hermes, Inc. | 0.29% | Add +1.1% | 500,499 | $133.7M |
| Capital International Investors | 0.02% | Add +32.3% | 463,580 | $123.9M |
| EULAV Asset Management | 3.05% | Add +1.8% | 461,693 | $123.4M |
| UBS Group AG | 0.03% | Reduce -47.7% | 442,428 | $118.2M |
| Harding Loevner LP | 0.89% | New | 435,563 | $116.4M |
| Fisher Asset Management | 0.05% | Add +4.3% | 433,590 | $115.9M |
| Two Sigma Advisers, LP | 0.25% | Add +13.7% | 421,978 | $112.7M |
| Two Sigma Investments, LP | 0.25% | Add +61.6% | 406,031 | $108.5M |
| Marshall Wace, LLP | 0.14% | Add +1435.8% | 396,318 | $105.9M |
| Neuberger Berman Group LLC | 0.09% | Add +3.8% | 391,369 | $104.6M |
| Bank of America Corp. | 0.01% | Reduce -1.2% | 382,280 | $102.1M |
| American Century Companies Inc. | 0.05% | Add +11.3% | 312,615 | $83.5M |
| JPMorgan Chase & Co. | 0.01% | Add +9.9% | 302,310 | $80.8M |
| TD Asset Management Inc | 0.07% | Reduce -25.0% | 289,749 | $77.4M |
| Northern Trust Corp. | 0.01% | Reduce -1.2% | 277,203 | $74.1M |
| T. Rowe Price Associates Inc. | 0.01% | Add +0.2% | 258,830 | $69.2M |
| Sanctuary Advisors, LLC | 0.48% | Reduce -0.8% | 253,655 | $67.8M |
| Fred Alger Management, LLC | 0.38% | Reduce -13.6% | 247,136 | $66.0M |
| Envestnet Asset Management Inc. | 0.02% | Add +12.2% | 240,208 | $64.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +13.1% | 235,619 | $63.0M |
| Blair William & Co. | 0.19% | Add +16.8% | 229,954 | $61.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -17.4% | 206,710 | $55.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.8% | 193,835 | $51.8M |
| Dixon Mitchell Investment Counsel Inc. | 2.34% | New | 193,809 | $51.8M |
| STRS Ohio | 0.21% | Reduce -6.7% | 188,500 | $50.4M |
| Amundi | 0.02% | Add +10.3% | 193,764 | $50.2M |
| Nissay Asset Management Corp. /Japan | 0.30% | Add +27.6% | 172,513 | $46.1M |
| HSBC Holdings PLC | 0.03% | Add +227.3% | 168,294 | $44.9M |
| Natixis Advisors, LLC | 0.08% | Add +11.2% | 166,469 | $44.5M |
| Baird Financial Group, Inc. | 0.08% | Reduce -11.1% | 164,771 | $44.0M |
| Baron Capital (BAMCO) | 0.13% | No change | 162,433 | $43.4M |
| Vantage Investment Partners, LLC | 3.64% | Add +1.1% | 162,145 | $43.3M |
| Citadel Advisors | 0.04% | Reduce -49.9% | 160,784 | $43.0M |
| Mackenzie Financial Corp. | 0.06% | New | 153,259 | $40.9M |
| Legal & General Group Plc | 0.01% | Reduce -1.1% | 151,111 | $40.4M |
| Capital Group Private Client Services, Inc. | 0.39% | Reduce -2.5% | 148,514 | $39.7M |
| Squarepoint Ops LLC | 0.10% | Add +68.6% | 146,737 | $39.2M |
| Royal Bank of Canada | 0.01% | Reduce -19.0% | 146,261 | $39.1M |
| Schroder Investment Management Group | 0.04% | Add +37.9% | 143,486 | $38.3M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +89.1% | 142,868 | $38.2M |
| TCW Group Inc. | 0.34% | Reduce -15.9% | 140,686 | $37.6M |
| Telemark Asset Management, LLC | 4.89% | No change | 140,000 | $37.4M |
| Corient Private Wealth LP | 0.06% | Reduce -1.9% | 137,061 | $36.6M |
| NZS Capital, LLC | 1.64% | Reduce -7.1% | 136,476 | $36.5M |
| One Madison Group LLC | 4.54% | Add +20.4% | 130,000 | $34.7M |
| Brown Advisory Inc. | 0.05% | Add +27.0% | 127,795 | $34.1M |
| Swiss National Bank | 0.02% | Add +0.2% | 124,200 | $33.2M |
| GAMCO Investors | 0.36% | No change | 123,385 | $33.0M |
| HighTower Advisors, LLC | 0.04% | Reduce -1.1% | 120,105 | $32.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.6% | 113,809 | $30.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.5% | 111,907 | $29.9M |
| Nomura Asset Management Co. Ltd. | 0.09% | Add +0.1% | 111,216 | $29.7M |
| Mar Vista Investment Partners LLC | 2.43% | Reduce -16.8% | 110,429 | $29.5M |
| ASR Vermogensbeheer N.V. | 0.43% | — | 109,677 | $29.3M |
| Jennison Associates LLC | 0.02% | Reduce -46.2% | 108,804 | $29.1M |
| Voya Investment Management LLC | 0.04% | Add +18.4% | 106,074 | $28.3M |
| AXA S.A. | 0.09% | Reduce -2.6% | 102,764 | $27.5M |
| First Trust Advisors LP | 0.02% | Reduce -44.5% | 101,091 | $27.0M |
| Sei Investments Co. | 0.03% | Reduce -3.6% | 100,055 | $26.7M |
| Citigroup Inc. | 0.02% | Reduce -4.5% | 96,457 | $25.8M |
| Stifel Financial Corp. | 0.03% | Reduce -1.8% | 92,915 | $24.8M |
| Marsico Capital Management LLC | 0.80% | Reduce -17.5% | 87,266 | $23.3M |
| Capital International Sarl | 0.51% | Add +3.3% | 83,921 | $22.4M |
| Azimuth Capital Investment Management LLC | 0.89% | Reduce -17.3% | 83,409 | $22.3M |
| Barclays PLC | 0.01% | Reduce -37.2% | 80,104 | $21.4M |
| Freestone Grove Partners LP | 0.22% | Reduce -73.3% | 79,743 | $21.3M |
| California State Teachers Retirement System | 0.03% | Reduce -1.7% | 76,147 | $20.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.06% | Add +5.3% | 74,577 | $19.9M |
| Asset Management One Co., Ltd. | 0.06% | Add +4.2% | 69,318 | $18.5M |
| Rhumbline Advisers | 0.02% | Reduce -1.2% | 68,046 | $18.2M |
| Oppenheimer Asset Management Inc. | 0.22% | Reduce -3.9% | 67,774 | $18.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Reduce -3.0% | 67,662 | $18.1M |
| Congress Asset Management Co. | 0.13% | Add +1.3% | 66,193 | $17.7M |
| Cutter & CO Brokerage, Inc. | 4.09% | Add +0.3% | 64,647 | $17.3M |
| Millennium Management | 0.02% | New | 64,332 | $17.2M |
| Wells Fargo & Company | 0.00% | Reduce -13.8% | 64,008 | $17.1M |
| BNP Paribas Financial Markets | 0.01% | Reduce -63.3% | 63,935 | $17.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Reduce -7.3% | 63,146 | $16.9M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -53.6% | 61,597 | $16.5M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -1.0% | 58,936 | $15.7M |
| Deutsche Bank AG | 0.01% | Add +27.1% | 57,939 | $15.5M |
| Capital International Ltd. | 0.62% | Add +4.0% | 53,383 | $14.3M |
| Capital International, Inc. | 0.16% | Add +1.8% | 49,175 | $13.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +9.0% | 47,740 | $12.8M |
| California Public Employees Retirement System | 0.01% | Reduce -0.5% | 45,180 | $12.1M |
| Kingdon Capital Management, L.L.C. | 2.49% | Reduce -25.0% | 45,000 | $12.0M |
| Bath Savings Trust Co | 1.24% | Add +7.4% | 44,823 | $12.0M |
| Qube Research & Technologies Ltd | 0.02% | New | 44,763 | $12.0M |
| Duncker Streett & Co. Inc. | 2.27% | Add +1.3% | 42,889 | $11.5M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -71.7% | 40,583 | $10.8M |
| Pinnbrook Capital Management LP | 6.93% | New | 40,199 | $10.7M |
| MinichMacGregor Wealth Management, LLC | 2.30% | Add +10.7% | 38,475 | $10.3M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 37,722 | $10.1M |
| Ironvine Capital Partners, LLC | 1.09% | Reduce -12.6% | 37,583 | $10.0M |
| Korea Investment CORP | 0.02% | Add +16.0% | 36,903 | $9.9M |
| United Capital Financial Advisors, LLC | 0.08% | Add +3367.4% | 36,165 | $9.7M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +0.0% | 35,337 | $9.5M |
| Ameriprise Financial Inc. | 0.00% | Add +19.0% | 35,720 | $9.5M |
| Carderock Capital Management Inc. | 2.52% | Reduce -2.6% | 35,610 | $9.5M |
| Stone Run Capital, LLC | 4.00% | Reduce -7.8% | 35,481 | $9.5M |
| Norges Bank | 0.00% | Add +77.4% | 34,383 | $9.2M |
| Tudor Investment Corporation | 0.08% | New | 34,085 | $9.1M |
| Dividend Assets Capital, LLC | 1.69% | Add +18.3% | 33,398 | $8.9M |
| KP Management LLC | 3.41% | Reduce -1.5% | 33,242 | $8.9M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -0.3% | 33,156 | $8.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -33.0% | 32,980 | $8.8M |
| Stratos Wealth Partners, LTD. | 0.13% | Add +0.6% | 32,391 | $8.7M |
| SG Capital Management LLC | 0.85% | Reduce -5.9% | 31,624 | $8.4M |
| Aquatic Capital Management LLC | 0.21% | New | 30,861 | $8.2M |
| Cetera Investment Advisers | 0.02% | Add +7.5% | 30,073 | $8.0M |
| AdvisorShares Investments LLC | 1.54% | Reduce -0.9% | 29,159 | $7.9M |
| Gateway Investment Advisers LLC | 0.09% | Reduce -6.4% | 28,711 | $7.7M |
| Artemis Investment Management LLP | 0.12% | New | 28,489 | $7.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -47.7% | 28,285 | $7.6M |
| Varma Mutual Pension Insurance Co | 0.06% | Reduce -2.1% | 27,700 | $7.4M |
| Man Group plc | 0.02% | Add +2342.6% | 27,186 | $7.3M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -61.6% | 26,817 | $7.2M |
| Clear Harbor Asset Management, LLC | 0.56% | Add +15.3% | 26,610 | $7.1M |
| Gabelli Funds LLC | 0.05% | Reduce -11.2% | 26,052 | $7.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -44.5% | 25,758 | $6.9M |
| PDT Partners, LLC | 0.49% | Add +781.9% | 25,576 | $6.8M |
| Quantinno Capital Management LP | 0.04% | Add +126.5% | 25,431 | $6.8M |
| Sawgrass Asset Management LLC | 0.82% | Reduce -4.2% | 24,892 | $6.7M |
| State of Wisconsin Investment Board | 0.02% | No change | 24,768 | $6.6M |
| Capital Fund Management S.A. | 0.08% | Add +79.8% | 23,959 | $6.4M |
| Roundview Capital LLC | 0.46% | Add +3.5% | 23,956 | $6.4M |
| LPL Financial LLC | 0.00% | Reduce -19.9% | 23,951 | $6.4M |
| Alerus Financial NA | 0.51% | Reduce -7.3% | 23,693 | $6.3M |
| Regions Financial Corp. | 0.05% | Reduce -6.4% | 23,535 | $6.3M |
| Assetmark, Inc. | 0.02% | Reduce -1.0% | 23,347 | $6.2M |
| APG Asset Management N.V. | 0.02% | Reduce -2.8% | 24,200 | $6.0M |
| PGGM Investments | 0.08% | No change | 21,619 | $5.8M |
| KBC Group NV | 0.02% | Add +12.0% | 21,063 | $5.6M |
| Quantbot Technologies LP | 0.18% | New | 20,653 | $5.5M |
| Advisors Asset Management, Inc. | 0.10% | Add +1.3% | 20,517 | $5.5M |
| Treasurer of the State of North Carolina | 0.02% | Add +4.1% | 20,173 | $5.4M |
| Dudley & Shanley, Inc. | 0.82% | No change | 19,550 | $5.2M |
| Danske Bank A/S | 0.02% | Reduce -44.7% | 19,400 | $5.2M |
| HRT Financial LP | 0.03% | New | 19,278 | $5.2M |
| Private Advisor Group, LLC | 0.03% | Add +67.2% | 18,654 | $5.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -2.1% | 18,468 | $4.9M |
| Intrinsic Edge Capital Management LLC | 1.03% | Reduce -44.2% | 18,394 | $4.9M |
| Verition Fund Management LLC | 0.03% | Add +59.0% | 18,085 | $4.8M |
| Canada Pension Plan Investment Board | 0.00% | Add +704.5% | 18,021 | $4.8M |
| Baader Bank Aktiengesellschaft | 0.48% | Add +0.8% | 17,788 | $4.7M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -11.7% | 17,690 | $4.7M |
| Penobscot Investment Management Company, Inc. | 0.44% | No change | 17,444 | $4.7M |
| Truist Financial Corp. | 0.01% | Add +3.0% | 16,718 | $4.5M |
| Amova Asset Management Americas, Inc. | 0.06% | Add +2.6% | 16,087 | $4.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +243.5% | 15,750 | $4.2M |
| AIA Group Ltd | 0.10% | No change | 15,662 | $4.2M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -9.8% | 15,600 | $4.2M |
| K.J. Harrison & Partners Inc | 0.81% | Reduce -20.5% | 15,540 | $4.2M |
| Eos Management, L.P. | 1.87% | Add +117.0% | 15,534 | $4.2M |
| ARK Investment Management | 0.04% | Reduce -1.4% | 15,093 | $4.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 15,036 | $4.0M |
| Focus Partners Wealth | 0.01% | Reduce -0.5% | 14,586 | $3.9M |
| FMR LLC | 0.00% | Reduce -78.8% | 14,541 | $3.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -11.0% | 14,509 | $3.9M |
| Groupama Asset Managment | 0.08% | Add +0.5% | 14,438 | $3.8M |
| Gilder Gagnon Howe & Co. LLC | 0.05% | Reduce -0.2% | 14,361 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -8.4% | 14,276 | $3.8M |
| Atria Wealth Solutions, Inc. | 0.05% | Add +4.0% | 14,051 | $3.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -42.7% | 13,719 | $3.7M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -3.2% | 13,585 | $3.6M |
| Commerce Bank | 0.02% | Reduce -5.8% | 13,242 | $3.5M |
| Carnegie Investment Counsel | 0.08% | Reduce -0.7% | 14,801 | $3.5M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +5.8% | 13,049 | $3.5M |
| Alpine Woods Capital Investors, LLC | 0.87% | Add +0.7% | 12,939 | $3.5M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -2.9% | 12,863 | $3.4M |
| SummitTX Capital, L.P. | 0.15% | — | 12,801 | $3.4M |
| Arizona State Retirement System | 0.02% | Reduce -0.1% | 12,729 | $3.4M |
| Osaic Holdings, Inc. | 0.01% | Add +47.8% | 12,571 | $3.4M |
| Bain Capital Public Equity, LP | 3.69% | Reduce -62.5% | 12,563 | $3.4M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 12,508 | $3.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.7% | 12,495 | $3.3M |
| Curi Capital, LLC | 0.08% | Add +0.1% | 12,330 | $3.3M |
| PFG Advisors | 0.18% | Add +37.6% | 12,328 | $3.3M |
| Snider Financial Group | 1.07% | Add +7.7% | 12,318 | $3.3M |
| US Bancorp \de | 0.00% | Add +0.2% | 12,263 | $3.3M |
| Agf Management Ltd. | 0.02% | Reduce -98.7% | 11,974 | $3.2M |
| Interval Partners, LP | 0.11% | New | 11,704 | $3.1M |
| DNB Asset Management AS | 0.01% | Reduce -3.2% | 11,368 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -69.2% | 11,144 | $3.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -25.6% | 11,098 | $3.0M |
| Credit Agricole S A | 0.01% | Reduce -33.0% | 11,022 | $2.9M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +1.2% | 10,927 | $2.9M |
| Gardner Lewis Asset Management L P | 0.69% | Reduce -1.1% | 10,718 | $2.9M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -1.6% | 10,630 | $2.8M |
| Toronto Dominion Bank | 0.01% | Add +85.4% | 10,620 | $2.8M |
| Gotham Asset Management | 0.02% | Add +160.8% | 10,529 | $2.8M |
| EP Wealth Advisors, LLC | 0.02% | Add +0.2% | 10,492 | $2.8M |
| PFS Partners, LLC | 1.49% | Add +0.1% | 10,488 | $2.8M |
| Capital Group Investment Management Pte. LTD. | 0.55% | No change | 10,116 | $2.7M |
| Postrock Partners LLC | 1.32% | No change | 9,961 | $2.7M |
| Freedom Day Solutions, LLC | 0.81% | New | 9,928 | $2.7M |
| Avantax Advisory Services, Inc. | 0.02% | Add +1.6% | 9,619 | $2.6M |
| Prudential Financial Inc. | 0.00% | Add +892.3% | 9,615 | $2.6M |
| M&T Bank Corp | 0.01% | Reduce -11.2% | 9,314 | $2.5M |
| Praxis Investment Management Inc. | 0.16% | Add +24.9% | 8,830 | $2.4M |
| Graham Capital Management, L.P. | 0.11% | Reduce -2.6% | 8,670 | $2.3M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -12.3% | 8,657 | $2.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +0.2% | 8,418 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +2.9% | 8,316 | $2.2M |
| Xponance LLC | 0.02% | Add +3.6% | 8,266 | $2.2M |
| Thoroughbred Financial Services, LLC | 0.14% | Reduce -0.2% | 8,197 | $2.2M |
| Panagora Asset Management Inc. | 0.01% | New | 8,103 | $2.2M |
| Forsta Ap-Fonden | 0.02% | Add +14.1% | 8,100 | $2.2M |
| Ashton Thomas Private Wealth, LLC | 0.08% | Reduce -0.9% | 8,063 | $2.2M |
| Aviso Financial Inc. | 0.11% | New | 8,026 | $2.1M |
| Tribune Investment Group LP | 1.23% | New | 8,000 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.7% | 7,889 | $2.1M |
| Marcum Wealth, LLC | 0.18% | No change | 7,613 | $2.0M |
| Aberdeen Group plc | 0.00% | Reduce -1.8% | 7,613 | $2.0M |
| MML Investors Services, LLC | 0.01% | Add +7.3% | 7,447 | $2.0M |
| Creative Planning | 0.00% | Add +21.0% | 7,301 | $2.0M |
| Utah Retirement Systems | 0.02% | No change | 7,290 | $1.9M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -0.7% | 7,341 | $1.9M |
| Soltis Investment Advisors LLC | 0.17% | Add +5.3% | 7,129 | $1.9M |
| Anthracite Investment Company, Inc. | 1.17% | No change | 7,000 | $1.9M |
| Bright Rock Capital Management, LLC | 0.39% | No change | 7,000 | $1.9M |
| Fieldview Capital Management, LLC | 0.26% | Reduce -67.1% | 6,968 | $1.9M |
| Cresset Asset Management, LLC | 0.01% | Add +25.1% | 6,929 | $1.9M |
| Occudo Quantitative Strategies LP | 0.24% | New | 6,855 | $1.8M |
| Benjamin Edwards Inc. | 0.03% | Add +16.1% | 6,757 | $1.8M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Reduce -2.0% | 6,738 | $1.8M |
| Entropy Technologies, LP | 0.17% | New | 6,723 | $1.8M |
| Linden Thomas Advisory Services, LLC | 0.23% | Add +1.1% | 6,586 | $1.8M |
| Verity Asset Management, Inc. | 0.70% | Add +1.7% | 6,485 | $1.7M |
| Teacher Retirement System of Texas | 0.01% | New | 6,433 | $1.7M |
| Pinebridge Investments, L.P. | 0.01% | New | 6,377 | $1.7M |
| Cerity Partners LLC | 0.00% | Reduce -35.6% | 6,323 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.7% | 6,316 | $1.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +3.5% | 6,303 | $1.7M |
| CIBC Asset Management Inc | 0.01% | Add +2.9% | 6,267 | $1.7M |
| Virtus Investment Advisers, LLC | 0.45% | New | 6,043 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +0.0% | 5,946 | $1.6M |
| Lombard Odier Asset Management (USA) Corp | 0.66% | New | 5,932 | $1.6M |
| Mediolanum International Funds Ltd | 0.02% | No change | 5,956 | $1.6M |
| Lagoda Investment Management, L.P. | 0.99% | Reduce -11.0% | 5,830 | $1.6M |
| Semanteon Capital Management, LP | 0.84% | Reduce -5.8% | 5,765 | $1.5M |
| AQR Capital Management | 0.00% | Add +95.9% | 5,786 | $1.5M |
| Meyer Handelman Co. | 0.05% | No change | 5,613 | $1.5M |
| IHT Wealth Management, LLC | 0.05% | Add +6.9% | 5,600 | $1.5M |
| Bell Bank | 0.08% | Reduce -23.2% | 5,592 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -21.7% | 5,588 | $1.5M |
| Munro Partners | 0.07% | Add +149.8% | 5,570 | $1.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +19.5% | 5,512 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +15.8% | 5,478 | $1.5M |
| OP Asset Management Ltd | 0.02% | — | 5,396 | $1.4M |
| Aster Capital Management (DIFC) Ltd | 0.27% | Add +716.0% | 5,410 | $1.4M |
| Mariner, LLC | 0.00% | Add +11.5% | 5,298 | $1.4M |
| Intech Investment Management LLC | 0.01% | Reduce -86.6% | 5,271 | $1.4M |
| Wendell David Associates Inc. | 0.14% | Add +137.3% | 5,244 | $1.4M |
| Franklin Resources Inc. | 0.00% | Reduce -0.9% | 5,121 | $1.4M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -2.3% | 5,105 | $1.4M |
| Hunting Hill Global Capital, LLC | 1.72% | No change | 5,102 | $1.4M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -35.1% | 5,029 | $1.3M |
| State of Alaska, Department of Revenue | 0.02% | No change | 5,000 | $1.3M |
| Equitable Trust Co. | 0.07% | No change | 4,986 | $1.3M |
| Voya Financial Advisors, Inc. | 0.15% | Reduce -8.8% | 4,958 | $1.3M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +10.7% | 4,920 | $1.3M |
| Alpine Peaks Capital, LP | 1.17% | Reduce -19.2% | 4,852 | $1.3M |
| Inceptionr LLC | 0.39% | New | 4,832 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -10.3% | 4,819 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -35.0% | 4,786 | $1.3M |
| Trust Point Inc. | 0.11% | Reduce -10.0% | 4,634 | $1.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -2.4% | 4,326 | $1.2M |
| Embree Financial Group | 0.19% | No change | 4,312 | $1.2M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -20.1% | 4,231 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +20.6% | 4,221 | $1.1M |
| Moody LYNN Lieberson & Walker, LLC | 0.07% | Reduce -1.9% | 4,170 | $1.1M |
| IFM Investors Pty Ltd | 0.01% | No change | 4,163 | $1.1M |
| Northeast Financial Consultants Inc | 0.05% | No change | 4,100 | $1.1M |
| Waverly Advisors, LLC | 0.01% | New | 4,053 | $1.1M |
| Bayesian Capital Management, LP | 0.18% | New | 4,051 | $1.1M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | — | 3,573 | $1.1M |
| CW Advisors, LLC | 0.01% | Reduce -2.5% | 3,962 | $1.1M |
| OneAscent Financial Services LLC | 0.07% | Add +102.5% | 3,892 | $1.0M |
| Avalon Capital Management | 0.30% | Reduce -1.4% | 3,862 | $1.0M |
| Prudential PLC | 0.01% | Reduce -19.8% | 3,834 | $1.0M |
| Captrust Financial Advisors | 0.00% | Add +12.6% | 3,790 | $1.0M |
| Comerica Bank | 0.00% | Add +2.3% | 3,777 | $1.0M |
| Baron Wealth Management LLC | 0.44% | Reduce -0.6% | 3,758 | $1.0M |
| Lido Advisors, LLC | 0.01% | New | 3,688 | $986K |
| Bessemer Group Inc. | 0.00% | Add +2.8% | 3,655 | $977K |
| Daiwa Securities Group Inc. | 0.00% | Add +2.8% | 3,635 | $971K |
| CHICAGO TRUST Co NA | 0.18% | Reduce -2.7% | 3,578 | $956K |
| Bahl & Gaynor LLC | 0.00% | No change | 3,568 | $953K |
| D. E. Shaw & Co. | 0.00% | Add +71.6% | 3,544 | $947K |
| Kestra Advisory Services, LLC | 0.00% | Add +13.4% | 3,531 | $943K |
| Ironwood Investment Counsel, LLC | 0.16% | No change | 3,496 | $934K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 3,423 | $914K |
| Tredje AP-fonden | 0.01% | No change | 3,411 | $911K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -3.3% | 3,385 | $904K |
| Moors & Cabot, Inc. | 0.04% | Reduce -17.2% | 3,319 | $887K |
| Board of the Pension Protection Fund | 1.01% | Reduce -5.7% | 3,300 | $882K |
| Chancellor Financial Group WB LP | 0.73% | Add +0.0% | 3,272 | $874K |
| Janus Henderson Group PLC | 0.00% | Reduce -92.3% | 3,251 | $865K |
| CenterBook Partners LP | 0.05% | New | 3,195 | $854K |
| Barrett & Company, Inc. | 0.36% | Add +0.8% | 3,166 | $846K |
| Diamant Asset Management, Inc. | 0.63% | Reduce -1.4% | 3,111 | $831K |
| Burt Wealth Advisors | 0.21% | Reduce -13.0% | 3,108 | $830K |
| Qtron Investments LLC | 0.12% | Reduce -12.2% | 3,092 | $826K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,053 | $816K |
| Amalgamated Bank | 0.01% | Add +3.0% | 3,030 | $810K |
| Kentucky Retirement Systems | 0.02% | New | 3,009 | $804K |
| Unigestion Holding SA | 0.05% | Reduce -4.5% | 3,004 | $803K |
| Principal Financial Group Inc. | 0.00% | Reduce -92.0% | 3,002 | $802K |
| GM Advisory Group, LLC | 0.04% | Add +0.0% | 2,949 | $788K |
| Emerald Advisers, LLC | 0.04% | Reduce -5.3% | 2,944 | $787K |
| Bridgefront Capital, LLC | 0.23% | New | 2,932 | $783K |
| Choreo, LLC | 0.01% | Add +5.3% | 2,924 | $781K |
| Bank of Nova Scotia | 0.00% | Reduce -0.7% | 2,915 | $779K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 2,914 | $779K |
| Hengehold Capital Management LLC | 0.07% | No change | 2,907 | $777K |
| MGB Wealth Management, LLC | 0.28% | No change | 2,900 | $775K |
| Total Wealth Planning & Management, Inc. | 0.78% | Add +5.7% | 2,835 | $757K |
| Royal London Asset Management Ltd. | 0.00% | New | 2,799 | $748K |
| Lodestar Private Asset Management LLC | 0.09% | Reduce -21.4% | 2,750 | $735K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.2% | 2,711 | $724K |
| Mercer Global Advisors Inc. | 0.00% | Add +9.8% | 2,693 | $720K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -25.1% | 2,676 | $715K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Add +19.1% | 2,666 | $712K |
| Atom Investors LP | 0.09% | New | 2,664 | $712K |
| Penserra Capital Management LLC | 0.01% | New | 2,624 | $701K |
| Jain Global LLC | 0.01% | New | 2,577 | $689K |
| Sumitomo Life Insurance Co. | 0.02% | New | 2,547 | $681K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +8.4% | 2,515 | $672K |
| Corient IA LP | 0.47% | — | 2,500 | $668K |
| Moran Wealth Management, LLC | 0.02% | Reduce -7.8% | 2,476 | $662K |
| Mezzasalma Advisors, LLC | 0.22% | No change | 2,435 | $651K |
| Wealthfront Advisers LLC | 0.00% | Reduce -53.1% | 2,415 | $645K |
| 111 Capital | 0.12% | New | 2,412 | $644K |
| Generali Asset Management SPA SGR | 0.02% | Reduce -4.2% | 2,343 | $626K |
| Navellier & Associates Inc. | 0.09% | Reduce -25.6% | 2,351 | $622K |
| Vident Advisory, LLC | 0.01% | Reduce -11.2% | 2,316 | $619K |
| Value Partners Investments Inc. | 0.05% | New | 2,261 | $604K |
| Portland Investment Counsel Inc. | 0.18% | No change | 2,244 | $600K |
| Venturi Wealth Management, LLC | 0.03% | Add +104.0% | 2,219 | $593K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -18.2% | 2,060 | $550K |
| EntryPoint Capital, LLC | 0.25% | Add +120.1% | 2,038 | $545K |
| Integrated Investment Consultants, LLC | 0.11% | No change | 2,031 | $543K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +14.8% | 2,028 | $542K |
| Motley Fool Asset Management LLC | 0.03% | Add +14.0% | 2,025 | $541K |
| Cibc World Markets Corp. | 0.00% | Add +0.9% | 2,003 | $535K |
| Clare Market Investments LLC | 0.14% | Add +100.0% | 2,000 | $534K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -4.9% | 1,964 | $525K |
| QRG Capital Management, Inc. | 0.01% | Add +3.1% | 1,932 | $516K |
| RKL Wealth Management LLC | 0.05% | Add +0.1% | 1,929 | $515K |
| Synovus Financial Corp. | 0.01% | Reduce -2.0% | 1,925 | $514K |
| Connecticut Wealth Management, LLC | 0.03% | Reduce -0.1% | 1,916 | $512K |
| LJI Wealth Management, LLC | 0.10% | Reduce -5.0% | 1,900 | $508K |
| Knollwood Investment Advisory, LLC | 0.06% | No change | 1,900 | $508K |
| Global Trust Asset Management, LLC | 0.31% | New | 1,880 | $502K |
| Glenmede Trust Co. NA | 0.00% | Add +0.5% | 1,857 | $496K |
| Jefferies Financial Group Inc. | 0.01% | New | 1,828 | $488K |
| Andina Capital Management, LLC | 0.35% | New | 1,815 | $485K |
| Parkside Financial Bank & Trust | 0.06% | Reduce -6.2% | 1,805 | $482K |
| Clearstead Advisors, LLC | 0.01% | Reduce -13.1% | 1,805 | $482K |
| San Luis Wealth Advisors LLC | 0.11% | No change | 1,798 | $480K |
| Bank of Montreal | 0.00% | Reduce -94.1% | 1,780 | $476K |
| Advisory Services Network, LLC | 0.01% | Reduce -9.2% | 1,727 | $461K |
| Brevan Howard Capital Management LP | 0.01% | Add +16.7% | 1,721 | $460K |
| Atria Investments, Inc | 0.01% | Add +15.7% | 1,700 | $454K |
| Siemens Fonds Invest GmbH | 0.03% | Add +24.8% | 1,683 | $450K |
| World Investment Advisors | 0.01% | Add +6.3% | 1,681 | $449K |
| Aviva PLC | 0.00% | Reduce -0.7% | 1,668 | $446K |
| SG Americas Securities, LLC | 0.00% | Add +123.4% | 1,613 | $431K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -14.1% | 1,579 | $422K |
| Aigen Investment Management, LP | 0.07% | New | 1,573 | $420K |
| Calamos Wealth Management LLC | 0.02% | Add +0.5% | 1,567 | $419K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -0.3% | 1,550 | $414K |
| Smartleaf Asset Management LLC | 0.04% | Add +1.3% | 1,527 | $406K |
| Forte Capital LLC | 0.05% | No change | 1,512 | $404K |
| Oppenheimer & Co. Inc. | 0.01% | Add +74.6% | 1,512 | $404K |
| Wolverine Asset Management LLC | 0.03% | New | 1,500 | $401K |
| Virtu Financial LLC | 0.02% | New | 1,484 | $396K |
| Eagle Global Advisors LLC | 0.02% | No change | 1,461 | $390K |
| Cibc World Market Inc. | 0.00% | New | 1,460 | $390K |
| Signaturefd, LLC | 0.01% | Add +23.0% | 1,458 | $390K |
| Retireful, LLC | 0.37% | New | 1,464 | $390K |
| Macquarie Group Ltd. | 0.00% | No change | 1,449 | $387K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.9% | 1,436 | $384K |
| King Luther Capital Management Corp. | 0.00% | No change | 1,415 | $378K |
| Axq Capital, LP | 0.15% | New | 1,405 | $375K |
| Csenge Advisory Group | 0.02% | Reduce -22.1% | 1,518 | $372K |
| Qsemble Capital Management, LP | 0.04% | New | 1,389 | $371K |
| Simon Quick Advisors, LLC | 0.02% | Add +31.9% | 1,385 | $370K |
| GAMMA Investing LLC | 0.03% | Add +3.2% | 1,381 | $369K |
| Acadian Asset Management LLC | 0.00% | Add +216.7% | 1,381 | $368K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.5% | 1,376 | $368K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | Add +22.5% | 1,316 | $352K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -4.1% | 1,468 | $351K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -1.7% | 1,292 | $345K |
| Baker Avenue Asset Management, LP | 0.01% | New | 1,291 | $345K |
| Fidelis Capital Partners, LLC | 0.04% | Add +0.1% | 1,394 | $343K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | New | 1,281 | $342K |
| Cynosure Group, LLC | 0.05% | Add +0.2% | 1,279 | $342K |
| Quadrant Capital Group LLC | 0.01% | Add +452.6% | 1,271 | $340K |
| TFB Advisors LLC | 0.10% | Reduce -0.3% | 1,270 | $339K |
| Investment Management Corp of Ontario | 0.01% | New | 1,249 | $334K |
| Fortress Financial Solutions, LLC | 0.48% | Add +12.8% | 1,246 | $333K |
| Powell Investment Advisors, LLC | 0.16% | No change | 1,239 | $331K |
| Montag A & Associates Inc. | 0.02% | Reduce -17.3% | 1,238 | $331K |
| Putney Financial Group LLC | 0.35% | No change | 1,237 | $331K |
| Redwood Investments, LLC | 0.12% | Reduce -0.6% | 1,226 | $328K |
| Hilltop Holdings Inc. | 0.02% | Add +1.3% | 1,225 | $327K |
| AlphaQuest LLC | 0.04% | Reduce -58.6% | 1,222 | $327K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -0.5% | 1,214 | $324K |
| PAX Financial Group, LLC | 0.06% | New | 1,211 | $324K |
| Rakuten Investment Management, Inc. | 0.00% | — | 1,214 | $323K |
| Wealthedge Investment Advisors, LLC | 0.14% | New | 1,202 | $321K |
| Fiduciary Trust Co | 0.00% | Add +30.6% | 1,175 | $314K |
| FDx Advisors, Inc. | 0.10% | Reduce -2.3% | 1,170 | $313K |
| Two Sigma Securities, LLC | 0.05% | Reduce -22.7% | 1,171 | $313K |
| Allstate Corp. | 0.01% | Reduce -17.4% | 1,154 | $308K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +18.2% | 1,150 | $307K |
| Mark Sheptoff Financial Planning, LLC | 0.17% | No change | 1,139 | $304K |
| Mutual Advisors, LLC | 0.01% | Add +8.9% | 1,230 | $303K |
| Anchor Investment Management, LLC | 0.03% | No change | 1,117 | $298K |
| Sherbrooke Park Advisers LLC | 0.14% | New | 1,113 | $297K |
| Leonteq Securities AG | 0.02% | Add +19.0% | 1,091 | $292K |
| RPS Advisory Solutions LLC | 0.20% | No change | 1,068 | $285K |
| Ethic Inc. | 0.01% | New | 1,056 | $285K |
| Caprock Group, LLC | 0.01% | Reduce -12.3% | 1,067 | $285K |
| Firestone Capital Management | 0.07% | No change | 1,066 | $285K |
| Gsa Capital Partners LLP | 0.02% | New | 1,031 | $275K |
| FineMark National Bank & Trust | 0.01% | No change | 1,021 | $273K |
| Vestcor Inc | 0.01% | No change | 1,007 | $269K |
| Cross Staff Investments Inc | 0.20% | No change | 1,000 | $267K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,000 | $267K |
| Cwm, LLC | 0.00% | Add +7.0% | 993 | $265K |
| Integrated Wealth Concepts LLC | 0.00% | New | 990 | $265K |
| Private Advisory Group LLC | 0.03% | No change | 981 | $262K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +1.0% | 980 | $262K |
| One Day In July LLC | 0.03% | No change | 972 | $260K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -66.1% | 952 | $254K |
| Essex LLC | 0.06% | Reduce -3.1% | 950 | $254K |
| Empowered Funds, LLC | 0.00% | New | 948 | $253K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +0.8% | 929 | $248K |
| Lifeworks Advisors, LLC | 0.04% | No change | 928 | $248K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.05% | Add +3.3% | 975 | $248K |
| &partners | 0.00% | New | 930 | $247K |
| Florida Trust Wealth Management Co | 0.01% | No change | 923 | $247K |
| Moneco Advisors, LLC | 0.03% | Add +0.2% | 920 | $246K |
| Security National Bank of So Dak | 0.14% | Reduce -1.3% | 908 | $243K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -52.4% | 905 | $242K |
| HighMark Wealth Management LLC | 0.14% | No change | 904 | $242K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -11.4% | 904 | $241K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -11.4% | 904 | $241K |
| Allianz Asset Management GmbH | 0.00% | Reduce -56.7% | 899 | $240K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 898 | $240K |
| Fortis Group Advisors, LLC | 0.05% | Add +0.1% | 889 | $237K |
| KPP Advisory Services LLC | 0.04% | New | 875 | $234K |
| Claret Asset Management Corp | 0.05% | Add +0.1% | 874 | $233K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 862 | $230K |
| Fourpath Capital Management, LLC | 0.04% | Add +0.1% | 862 | $230K |
| NewEdge Wealth, LLC | 0.00% | Add +0.1% | 860 | $230K |
| Evergreen Capital Management LLC | 0.01% | New | 859 | $230K |
| HighPoint Advisor Group LLC | 0.01% | Add +0.7% | 910 | $227K |
| Investment House LLC | 0.01% | New | 850 | $227K |
| Pekin Hardy Strauss, Inc. | 0.03% | No change | 850 | $227K |
| Teza Capital Management LLC | 0.10% | Reduce -89.3% | 844 | $226K |
| Stephens Inc. | 0.00% | Reduce -54.1% | 838 | $224K |
| Maven Securities LTD | 0.05% | New | 833 | $223K |
| Dearborn Partners LLC | 0.01% | New | 831 | $222K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 829 | $222K |
| CX Institutional | 0.01% | New | 808 | $216K |
| Quadcap Wealth Management, LLC | 0.03% | New | 806 | $215K |
| Enhancing Capital LLC | 0.17% | New | 802 | $214K |
| Aire Advisors, LLC | 0.04% | New | 800 | $214K |
| UniSuper Management Pty Ltd | 0.00% | New | 800 | $214K |
| Threadgill Financial, LLC | 0.11% | New | 792 | $212K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -97.0% | 792 | $212K |
| GHP Investment Advisors, Inc. | 0.01% | Add +0.1% | 792 | $212K |
| Metis Global Partners, LLC | 0.01% | New | 784 | $209K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.7% | 783 | $209K |
| XML Financial, LLC | 0.02% | New | 781 | $209K |
| Dynasty Wealth Management, LLC | 0.00% | New | 781 | $209K |
| IFG Advisors, LLC | 0.04% | New | 774 | $207K |
| Savant Capital, LLC | 0.00% | Reduce -19.3% | 763 | $204K |
| Baskin Financial Services Inc. | 0.02% | New | 750 | $200K |
| Walleye Capital LLC | 0.00% | Reduce -90.4% | 742 | $198K |
| IFP Advisors, Inc | 0.01% | Reduce -16.0% | 712 | $190K |
| MAI Capital Management | 0.00% | Reduce -4.1% | 700 | $187K |
| Osterweis Capital Management Inc. | 0.01% | No change | 671 | $179K |
| Centaurus Financial, Inc. | 0.01% | Reduce -3.2% | 661 | $177K |
| Harbor Capital Advisors, Inc. | 0.01% | New | 664 | $177K |
| SBI Securities Co., Ltd. | 0.01% | Add +14.9% | 654 | $175K |
| CI Investments Inc. | 0.00% | Reduce -3.9% | 649 | $173K |
| Allworth Financial LP | 0.00% | Add +6.9% | 678 | $168K |
| Versant Capital Management, Inc | 0.03% | Add +69.7% | 621 | $166K |
| Founders Capital Management | 0.11% | No change | 619 | $165K |
| Farther Finance Advisors, LLC | 0.00% | Add +209.7% | 607 | $164K |
| Arcadia Investment Management Corp. | 0.03% | No change | 600 | $160K |
| AdvisorNet Financial, Inc | 0.01% | Add +20.4% | 544 | $145K |
| Huntington National Bank | 0.00% | Reduce -4.2% | 529 | $141K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 480 | $128K |
| Brooklyn Investment Group | 0.03% | Reduce -14.8% | 473 | $126K |
| Covestor Ltd | 0.08% | Add +8.2% | 461 | $123K |
| TD Private Client Wealth LLC | 0.00% | Add +37.5% | 458 | $122K |
| Hemington Wealth Management | 0.02% | Add +2.2% | 416 | $111K |
| Parallel Advisors, LLC | 0.00% | Reduce -11.6% | 405 | $108K |
| Virtus Advisers, LLC | 0.07% | Reduce -91.6% | 390 | $104K |
| Harbour Investments, Inc. | 0.00% | No change | 385 | $103K |
| Loomis Sayles & Co. L P | 0.00% | No change | 379 | $101K |
| Ostrum Asset Management | 0.01% | Reduce -7.6% | 353 | $94K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -68.4% | 328 | $88K |
| Tortoise Investment Management, LLC | 0.01% | No change | 301 | $80K |
| Atwood & Palmer Inc. | 0.01% | New | 300 | $80K |
| Aventura Private Wealth, LLC | 0.04% | Add +43.7% | 296 | $79K |
| Principal Securities, Inc. | 0.00% | No change | 332 | $79K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +58.8% | 270 | $72K |
| TFC Financial Management, Inc. | 0.01% | No change | 265 | $71K |
| Park Place Capital Corp | 0.02% | Reduce -8.6% | 255 | $68K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -23.0% | 244 | $65K |
| Colonial Trust Co / SC | 0.01% | No change | 239 | $64K |
| Geneos Wealth Management Inc. | 0.00% | Add +97.5% | 233 | $62K |
| Bayforest Capital Ltd | 0.03% | Reduce -61.6% | 231 | $62K |
| Rothschild Investment LLC | 0.00% | Reduce -11.9% | 222 | $59K |
| National Bank of Canada | 0.00% | Reduce -0.9% | 218 | $58K |
| Lindbrook Capital, LLC | 0.01% | Add +8.7% | 213 | $57K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.1% | 208 | $55K |
| Compass Wealth Management LLC | 0.01% | No change | 200 | $53K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 200 | $53K |
| Fifth Third Bancorp | 0.00% | No change | 197 | $53K |
| Spire Wealth Management | 0.00% | Reduce -68.5% | 196 | $52K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 195 | $52K |
| Banque Transatlantique SA | 0.00% | No change | 185 | $49K |
| Binnacle Investments Inc | 0.04% | — | 183 | $49K |
| Caitong International Asset Management Co., Ltd | 0.04% | New | 179 | $48K |
| National Pension Service | 0.00% | Add +75.3% | 163 | $44K |
| Sterling Capital Management LLC | 0.00% | Reduce -79.2% | 148 | $40K |
| Cornerstone Planning Group LLC | 0.01% | Add +8.1% | 160 | $39K |
| Truvestments Capital LLC | 0.01% | No change | 145 | $39K |
| Whittier Trust Co. | 0.00% | No change | 135 | $36K |
| Private Trust Co. NA | 0.00% | Reduce -53.4% | 123 | $33K |
| Pittenger & Anderson Inc. | 0.00% | Add +7.1% | 121 | $32K |
| Sunbelt Securities, Inc. | 0.00% | No change | 116 | $31K |
| Tobam | 0.01% | Reduce -37.6% | 111 | $30K |
| Whipplewood Advisors, LLC | 0.02% | Reduce -33.9% | 74 | $30K |
| Compass Financial Services Inc | 0.02% | No change | 110 | $29K |
| Rakuten Securities, Inc. | 0.01% | Add +31.3% | 109 | $29K |
| Arax Advisory Partners | 0.00% | Add +581.3% | 109 | $29K |
| Lanark Financial, Inc. | 0.00% | — | 101 | $27K |
| Costello Asset Management, INC | 0.01% | New | 100 | $27K |
| West Oak Capital, LLC | 0.01% | Reduce -9.1% | 100 | $27K |
| Riverview Trust Co | 0.03% | No change | 98 | $26K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.5% | 98 | $26K |
| Ridgewood Investments LLC | 0.01% | Add +92.0% | 96 | $26K |
| UMB Bank, n.a. | 0.00% | Add +1.2% | 83 | $22K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +24.6% | 81 | $22K |
| Ossiam | 0.00% | Reduce -13.5% | 77 | $21K |
| Silicon Valley Capital Partners | 0.00% | No change | 71 | $19K |
| DT Investment Partners, LLC | 0.00% | No change | 66 | $18K |
| Global Financial Private Client, LLC | 0.01% | Add +6.9% | 62 | $17K |
| Bell Investment Advisors, Inc | 0.00% | Add +7.3% | 59 | $16K |
| Financial Network Wealth Advisors LLC | 0.02% | No change | 58 | $15K |
| Princeton Global Asset Management LLC | 0.00% | No change | 56 | $15K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 56 | $15K |
| PSI Advisors, LLC | 0.00% | No change | 50 | $13K |
| IFS Advisors, LLC | 0.01% | No change | 50 | $13K |
| Red Tortoise LLC | 0.01% | No change | 49 | $13K |
| Morgan Dempsey Capital Management LLC | 0.01% | No change | 47 | $13K |
| Bogart Wealth, LLC | 0.00% | Add +4.4% | 47 | $13K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 44 | $12K |
| Larson Financial Group LLC | 0.00% | Add +760.0% | 43 | $11K |
| Meeder Asset Management Inc. | 0.00% | New | 42 | $11K |
| Grove Bank & Trust | 0.00% | Add +1950.0% | 41 | $11K |
| West Branch Capital LLC | 0.00% | No change | 40 | $11K |
| Hurley Capital, LLC | 0.01% | No change | 38 | $10K |
| WPG Advisers, LLC | 0.01% | Reduce -22.4% | 38 | $10K |
| Salem Investment Counselors Inc. | 0.00% | No change | 37 | $10K |
| CVA Family Office, LLC | 0.00% | Add +325.0% | 34 | $9K |
| Center for Financial Planning, Inc. | 0.00% | Reduce -85.8% | 33 | $9K |
| Capital Analysts, LLC | 0.00% | New | 30 | $8K |
| LRI Investments, LLC | 0.00% | No change | 29 | $8K |
| CoreCap Advisors, LLC | 0.00% | Add +7.4% | 29 | $8K |
| MorganRosel Wealth Management, LLC | 0.00% | New | 27 | $7K |
| Valued Wealth Advisors LLC | 0.00% | No change | 26 | $7K |
| Raffa Wealth Management, LLC | 0.00% | No change | 25 | $7K |
| Creative Financial Designs Inc. | 0.00% | Reduce -17.2% | 24 | $6K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 23 | $6K |
| NFSG Corp | 0.00% | No change | 21 | $6K |
| Quent Capital, LLC | 0.00% | Reduce -25.0% | 21 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +10.5% | 21 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 20 | $5K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 17 | $5K |
| Beacon Capital Management, LLC | 0.00% | Add +750.0% | 17 | $5K |
| Saudi Central Bank | 0.02% | New | 17 | $5K |
| Union Savings Bank | 0.00% | New | 17 | $5K |
| Zions Bancorporation, National Association | 0.00% | — | 17 | $5K |
| Clearstead Trust, LLC | 0.00% | New | 16 | $4K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 15 | $4K |
| Hantz Financial Services, Inc. | 0.00% | No change | 15 | $4K |
| Transce3nd, LLC | 0.00% | No change | 14 | $4K |
| ORG Partners LLC | 0.00% | New | 15 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 13 | $3K |
| Hughes Financial Services, LLC | 0.00% | New | 12 | $3K |
| True Wealth Design, LLC | 0.00% | Add +500.0% | 12 | $3K |
| Hexagon Capital Partners LLC | 0.00% | No change | 12 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 13 | $3K |
| First Horizon Advisors, Inc. | 0.00% | No change | 9 | $2K |
| Mather Group, Llc. | 0.00% | No change | 8 | $2K |
| Avion Wealth | 0.00% | No change | 10 | $2K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 7 | $2K |
| Crewe Advisors LLC | 0.00% | New | 6 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $2K |
| Sachetta, LLC | 0.00% | No change | 5 | $1K |
| Garde Capital, Inc. | 0.00% | New | 5 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 5 | $1K |
| Cromwell Holdings LLC | 0.00% | New | 4 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 4 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 4 | $1K |
| MV Capital Management, Inc. | 0.00% | Add +100.0% | 4 | $1K |
| Blue Trust, Inc. | 0.00% | Add +100.0% | 4 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 3 | $802 |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -98.3% | 3 | $802 |
| Rialto Wealth Management, LLC | 0.00% | New | 2 | $535 |
| SouthState Bank Corp | 0.00% | New | 2 | $535 |
| Principia Wealth Advisory, LLC | 0.00% | Add +100.0% | 2 | $507 |
| American Capital Advisory, LLC | 0.00% | New | 1 | $268 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $268 |
| Manchester Capital Management LLC | 0.00% | New | 1 | $268 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $267 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $267 |
"% of holder's portfolio" is HEI's weight in each manager's 13F, not the share of Heico Corp. the manager owns.