HeicoHEI
13F holders, Q2 2025 (June 30)705holders +66
106new positions
37sold out
10famous investors
$327.88avg. 13F price*
At the end of Q2 2025, 705 institutions reported holding Heico Corp. (HEI) in their 13F filings, up 66 from Q1 2025. 106 opened new positions and 37 sold out. The largest holders were Capital World Investors ($1.6B), Vanguard Group Inc. ($1.3B) and BlackRock, Inc. ($1.3B). 10 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).
- Company
- Heico Corp.
- CUSIP
- 422806109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 106 | $267.4M |
| Exits | 37 | $33.8M |
All 13F filers, Q1 2025 → Q2 2025: 4,008,214 shares bought and 3,259,014 shares sold, net +749,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 705 holders
| Capital World Investors | 0.24% | Add +0.9% | 4,961,604 | $1.6B |
| Vanguard Group Inc. | 0.02% | Add +2.3% | 3,929,796 | $1.3B |
| BlackRock, Inc. | 0.02% | Reduce -5.8% | 3,929,583 | $1.3B |
| State Street Corp. | 0.02% | Reduce -4.1% | 1,370,562 | $449.5M |
| Invesco Ltd. | 0.05% | Add +40.7% | 892,301 | $292.7M |
| Morgan Stanley | 0.02% | Add +5.8% | 876,152 | $287.4M |
| Nuveen, LLC | 0.07% | Reduce -2.5% | 740,187 | $242.8M |
| UBS Group AG | 0.05% | Add +65.8% | 733,546 | $240.6M |
| Geode Capital Management, LLC | 0.02% | Add +0.3% | 734,209 | $240.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -24.6% | 715,159 | $234.6M |
| Riverbridge Partners LLC | 3.76% | Reduce -11.5% | 713,376 | $234.0M |
| Two Sigma Investments, LP | 0.34% | Add +36.8% | 555,495 | $182.2M |
| American Century Companies Inc. | 0.09% | Add +68.9% | 528,145 | $173.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -1.0% | 510,184 | $167.3M |
| Federated Hermes, Inc. | 0.31% | Reduce -0.9% | 495,935 | $162.7M |
| Capital International Investors | 0.03% | Add +6.8% | 494,913 | $162.2M |
| EULAV Asset Management | 3.56% | No change | 461,693 | $151.4M |
| Marshall Wace, LLP | 0.18% | Add +12.9% | 447,374 | $146.7M |
| Harding Loevner LP | 0.98% | Add +1.5% | 442,150 | $145.0M |
| Two Sigma Advisers, LP | 0.29% | Add +2.3% | 431,478 | $141.5M |
| Bank of America Corp. | 0.01% | Add +1.0% | 386,144 | $126.7M |
| Neuberger Berman Group LLC | 0.09% | Reduce -6.4% | 366,265 | $120.1M |
| JPMorgan Chase & Co. | 0.01% | Add +12.1% | 338,836 | $111.1M |
| Fisher Asset Management | 0.04% | Reduce -22.3% | 336,847 | $110.5M |
| Congress Asset Management Co. | 0.69% | Add +366.0% | 308,457 | $101.2M |
| TD Asset Management Inc | 0.08% | Add +1.7% | 294,602 | $96.6M |
| T. Rowe Price Associates Inc. | 0.01% | Add +12.0% | 289,777 | $95.0M |
| Sanctuary Advisors, LLC | 0.51% | Reduce -0.3% | 252,820 | $82.9M |
| Northern Trust Corp. | 0.01% | Reduce -9.2% | 251,674 | $82.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +6.6% | 251,205 | $82.4M |
| Envestnet Asset Management Inc. | 0.02% | Add +1.2% | 242,996 | $79.7M |
| Fred Alger Management, LLC | 0.34% | Reduce -5.0% | 234,877 | $77.0M |
| Blair William & Co. | 0.21% | Add +1.6% | 233,648 | $76.6M |
| Los Angeles Capital Management LLC | 0.27% | New | 221,412 | $72.6M |
| Royal Bank of Canada | 0.01% | Add +49.1% | 218,094 | $71.5M |
| Dixon Mitchell Investment Counsel Inc. | 2.56% | Add +3.8% | 201,173 | $66.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.6% | 198,942 | $65.3M |
| First Trust Advisors LP | 0.05% | Add +81.3% | 183,274 | $60.1M |
| Munro Partners | 1.86% | Add +3168.8% | 182,073 | $59.7M |
| Nissay Asset Management Corp. /Japan | 0.34% | Add +2.1% | 176,122 | $57.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -19.7% | 165,986 | $54.4M |
| Baron Capital (BAMCO) | 0.14% | No change | 162,433 | $53.3M |
| Oribel Capital Management, LP | 2.75% | New | 158,100 | $51.9M |
| Mackenzie Financial Corp. | 0.07% | Add +2.7% | 157,384 | $51.6M |
| Baird Financial Group, Inc. | 0.09% | Reduce -6.7% | 153,660 | $50.4M |
| Legal & General Group Plc | 0.01% | Reduce -0.1% | 151,022 | $49.5M |
| STRS Ohio | 0.18% | Reduce -19.9% | 151,014 | $49.5M |
| Schroder Investment Management Group | 0.04% | Add +4.7% | 150,244 | $49.3M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +4.8% | 149,802 | $49.1M |
| Capital Group Private Client Services, Inc. | 0.42% | Reduce -1.6% | 146,159 | $47.9M |
| Qube Research & Technologies Ltd | 0.07% | Add +220.7% | 143,544 | $47.1M |
| TCW Group Inc. | 0.36% | Reduce -0.3% | 140,306 | $46.0M |
| Telemark Asset Management, LLC | 4.87% | No change | 140,000 | $45.9M |
| Corient Private Wealth LP | 0.06% | Add +1.1% | 138,506 | $45.4M |
| Swiss National Bank | 0.03% | Add +7.3% | 133,300 | $43.7M |
| Brown Advisory Inc. | 0.06% | Add +3.2% | 131,919 | $43.3M |
| Raymond James Financial Inc. | 0.01% | Add +12.9% | 126,381 | $41.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +8.4% | 123,423 | $40.5M |
| GAMCO Investors | 0.40% | Add +0.0% | 123,400 | $40.5M |
| Freestone Grove Partners LP | 0.30% | Add +53.3% | 122,237 | $40.1M |
| Nomura Asset Management Co. Ltd. | 0.11% | Add +8.9% | 121,073 | $39.7M |
| One Madison Group LLC | 4.15% | Reduce -7.7% | 120,000 | $39.4M |
| HighTower Advisors, LLC | 0.05% | Reduce -0.2% | 119,891 | $39.3M |
| Sei Investments Co. | 0.05% | Add +18.5% | 118,570 | $38.9M |
| NZS Capital, LLC | 1.26% | Reduce -16.9% | 113,446 | $37.2M |
| CI Investments Inc. | 0.13% | Add +16737.4% | 109,275 | $35.8M |
| Voya Investment Management LLC | 0.04% | Add +2.3% | 108,545 | $35.6M |
| ASR Vermogensbeheer N.V. | 0.44% | Reduce -4.9% | 104,322 | $34.2M |
| KBC Group NV | 0.09% | Add +375.4% | 100,135 | $32.8M |
| Marsico Capital Management LLC | 0.88% | Add +13.8% | 99,287 | $32.6M |
| Citigroup Inc. | 0.02% | Add +2.5% | 98,905 | $32.4M |
| Squarepoint Ops LLC | 0.07% | Reduce -33.1% | 98,148 | $32.2M |
| AXA S.A. | 0.09% | Reduce -5.9% | 96,680 | $31.7M |
| Stifel Financial Corp. | 0.03% | Add +3.8% | 96,416 | $31.6M |
| Jennison Associates LLC | 0.02% | Reduce -12.1% | 95,596 | $31.4M |
| Victory Capital Management Inc. | 0.02% | Add +229.8% | 93,280 | $30.6M |
| FMR LLC | 0.00% | Add +526.1% | 91,049 | $29.9M |
| Deutsche Bank AG | 0.01% | Add +52.4% | 88,294 | $29.0M |
| Capital International Sarl | 0.55% | Add +3.8% | 87,136 | $28.6M |
| Vantage Investment Partners, LLC | 2.07% | Reduce -46.6% | 86,608 | $28.4M |
| Azimuth Capital Investment Management LLC | 1.02% | Add +0.4% | 83,771 | $27.5M |
| California State Teachers Retirement System | 0.03% | Add +7.9% | 82,152 | $26.9M |
| Barclays PLC | 0.01% | Add +2.2% | 81,849 | $26.8M |
| Ameriprise Financial Inc. | 0.01% | Add +117.2% | 77,599 | $25.6M |
| Millennium Management | 0.02% | Add +18.4% | 76,190 | $25.0M |
| Prudential Financial Inc. | 0.03% | Add +670.7% | 74,101 | $24.3M |
| Asset Management One Co., Ltd. | 0.07% | Add +4.2% | 72,235 | $23.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.07% | Reduce -4.0% | 71,589 | $23.5M |
| Tudor Investment Corporation | 0.17% | Add +99.9% | 68,136 | $22.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +6.0% | 66,956 | $22.0M |
| Oppenheimer Asset Management Inc. | 0.25% | Reduce -3.1% | 65,703 | $21.6M |
| Rhumbline Advisers | 0.02% | Reduce -3.6% | 65,589 | $21.5M |
| Prospera Financial Services Inc | 0.39% | New | 64,576 | $21.2M |
| Wells Fargo & Company | 0.00% | Reduce -3.3% | 61,883 | $20.3M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -1.3% | 60,786 | $19.9M |
| Capital International, Inc. | 0.19% | Add +20.2% | 59,089 | $19.4M |
| Capital International Ltd. | 0.74% | Add +10.2% | 58,801 | $19.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -16.4% | 56,562 | $18.6M |
| Quantinno Capital Management LP | 0.08% | Add +112.3% | 53,993 | $17.7M |
| Amundi | 0.01% | Reduce -73.6% | 51,114 | $16.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +1.1% | 48,255 | $15.8M |
| Mar Vista Investment Partners LLC | 1.19% | Reduce -57.0% | 47,482 | $15.6M |
| California Public Employees Retirement System | 0.01% | Add +2.7% | 46,406 | $15.2M |
| Bath Savings Trust Co | 1.50% | Add +0.5% | 45,054 | $14.8M |
| LPL Financial LLC | 0.00% | Add +79.4% | 42,969 | $14.1M |
| Duncker Streett & Co. Inc. | 2.54% | Reduce -1.0% | 42,462 | $13.9M |
| Kingdon Capital Management, L.L.C. | 2.53% | Reduce -11.1% | 40,000 | $13.1M |
| Korea Investment CORP | 0.03% | Add +8.2% | 39,915 | $13.1M |
| Aquatic Capital Management LLC | 0.26% | Add +26.8% | 39,124 | $12.8M |
| PDT Partners, LLC | 0.72% | Add +52.6% | 39,019 | $12.8M |
| Macquarie Group Ltd. | 0.02% | Add +2553.8% | 38,453 | $12.6M |
| Quantbot Technologies LP | 0.31% | Add +80.7% | 37,326 | $12.2M |
| Ironvine Capital Partners, LLC | 1.26% | Reduce -1.4% | 37,076 | $12.2M |
| Artemis Investment Management LLP | 0.16% | Add +29.7% | 36,958 | $12.1M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -3.3% | 36,466 | $12.0M |
| Carderock Capital Management Inc. | 3.02% | Add +0.8% | 35,909 | $11.8M |
| Stone Run Capital, LLC | 4.65% | No change | 35,481 | $11.6M |
| AMJ Financial Wealth Management | 2.92% | New | 35,220 | $11.6M |
| Janney Montgomery Scott LLC | 0.03% | Add +5.7% | 35,043 | $11.5M |
| United Capital Financial Advisors, LLC | 0.09% | Reduce -3.3% | 34,962 | $11.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +0.0% | 35,345 | $11.4M |
| Voloridge Investment Management, LLC | 0.04% | Add +4250.0% | 34,452 | $11.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -42.5% | 33,918 | $11.1M |
| Aviva PLC | 0.02% | Add +1868.0% | 32,827 | $10.8M |
| HSBC Holdings PLC | 0.01% | Reduce -80.5% | 32,782 | $10.7M |
| Dividend Assets Capital, LLC | 1.91% | Reduce -4.1% | 32,020 | $10.5M |
| Stratos Wealth Partners, LTD. | 0.14% | Reduce -1.7% | 31,837 | $10.4M |
| D. E. Shaw & Co. | 0.01% | Add +773.0% | 30,941 | $10.1M |
| Boothbay Fund Management, LLC | 0.32% | New | 30,614 | $10.0M |
| Cetera Investment Advisers | 0.02% | Add +0.8% | 30,318 | $9.9M |
| AdvisorShares Investments LLC | 1.77% | Add +2.4% | 29,861 | $9.8M |
| CW Advisors, LLC | 0.09% | Add +648.3% | 29,646 | $9.7M |
| KP Management LLC | 3.82% | Reduce -13.5% | 28,750 | $9.4M |
| Hantz Financial Services, Inc. | 0.15% | Add +187433.3% | 28,130 | $9.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -16.8% | 27,436 | $9.0M |
| Clear Harbor Asset Management, LLC | 0.65% | Reduce -0.5% | 26,468 | $8.7M |
| Natixis Advisors, LLC | 0.01% | Reduce -84.2% | 26,255 | $8.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.4% | 25,658 | $8.4M |
| Assetmark, Inc. | 0.02% | Add +9.4% | 25,543 | $8.4M |
| Linden Thomas Advisory Services, LLC | 0.92% | Add +287.5% | 25,522 | $8.4M |
| Susquehanna International Group, LLP | 0.01% | Add +127.7% | 25,370 | $8.3M |
| Gateway Investment Advisers LLC | 0.09% | Reduce -12.0% | 25,268 | $8.3M |
| MinichMacGregor Wealth Management, LLC | 1.77% | Reduce -34.5% | 25,191 | $8.3M |
| Erste Asset Management GmbH | 0.07% | New | 25,000 | $8.2M |
| Roundview Capital LLC | 0.54% | Add +3.5% | 24,804 | $8.1M |
| Sawgrass Asset Management LLC | 0.92% | Reduce -0.5% | 24,772 | $8.1M |
| Pinnbrook Capital Management LP | 2.11% | Reduce -38.8% | 24,608 | $8.1M |
| ExodusPoint Capital Management, LP | 0.10% | New | 23,825 | $7.8M |
| State of Wisconsin Investment Board | 0.02% | Reduce -4.8% | 23,584 | $7.7M |
| Regions Financial Corp. | 0.05% | No change | 23,535 | $7.7M |
| Alerus Financial NA | 0.55% | Reduce -2.4% | 23,133 | $7.6M |
| Varma Mutual Pension Insurance Co | 0.06% | Reduce -17.0% | 23,000 | $7.5M |
| Advisors Asset Management, Inc. | 0.13% | Add +10.8% | 22,736 | $7.5M |
| Canada Pension Plan Investment Board | 0.01% | Add +26.2% | 22,735 | $7.5M |
| Citadel Advisors | 0.01% | Reduce -86.1% | 22,306 | $7.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +254.5% | 22,393 | $7.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -65.6% | 22,007 | $7.2M |
| APG Asset Management N.V. | 0.02% | Add +3.3% | 25,000 | $7.0M |
| Pictet Asset Management Holding SA | 0.01% | Add +18.9% | 21,032 | $6.9M |
| Jane Street Group, LLC | 0.01% | Add +327.6% | 20,608 | $6.8M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -1.7% | 19,828 | $6.5M |
| Dudley & Shanley, Inc. | 1.01% | No change | 19,550 | $6.4M |
| Jump Financial, LLC | 0.08% | New | 19,492 | $6.4M |
| AIA Group Ltd | 0.14% | Add +24.1% | 19,429 | $6.4M |
| Danske Bank A/S | 0.02% | Reduce -0.5% | 19,300 | $6.3M |
| Intrinsic Edge Capital Management LLC | 0.91% | No change | 18,394 | $6.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -1.1% | 18,258 | $6.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +14.7% | 18,068 | $5.9M |
| SummitTX Capital, L.P. | 0.26% | Add +40.0% | 17,924 | $5.9M |
| Franklin Resources Inc. | 0.00% | Add +245.0% | 17,668 | $5.8M |
| Truist Financial Corp. | 0.01% | Add +5.5% | 17,629 | $5.8M |
| Penobscot Investment Management Company, Inc. | 0.49% | No change | 17,444 | $5.7M |
| Bellwether Advisors, LLC | 0.96% | New | 17,115 | $5.6M |
| Gabelli Funds LLC | 0.04% | Reduce -34.9% | 16,952 | $5.6M |
| Threadgill Financial, LLC | 2.97% | Add +2033.0% | 16,893 | $5.5M |
| Verition Fund Management LLC | 0.03% | Reduce -7.5% | 16,724 | $5.5M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +3.9% | 16,200 | $5.3M |
| Baader Bank Aktiengesellschaft | 0.45% | Reduce -9.8% | 16,050 | $5.3M |
| Amova Asset Management Americas, Inc. | 0.05% | Reduce -0.9% | 15,948 | $5.2M |
| Focus Partners Wealth | 0.01% | Add +6.5% | 15,539 | $5.1M |
| Eos Management, L.P. | 2.22% | No change | 15,534 | $5.1M |
| SG Americas Securities, LLC | 0.02% | Add +849.0% | 15,307 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.4% | 15,191 | $5.0M |
| PFG Advisors | 0.23% | Add +22.1% | 15,051 | $4.9M |
| Alliancebernstein L.P. | 0.00% | Add +0.0% | 15,041 | $4.9M |
| Carnegie Investment Counsel | 0.10% | Add +1.6% | 15,031 | $4.9M |
| ARK Investment Management | 0.04% | Reduce -2.4% | 14,729 | $4.8M |
| K.J. Harrison & Partners Inc | 0.79% | Reduce -6.4% | 14,540 | $4.8M |
| Groupama Asset Managment | 0.08% | Add +1.3% | 14,627 | $4.8M |
| Osaic Holdings, Inc. | 0.01% | Add +16.3% | 14,614 | $4.7M |
| Gilder Gagnon Howe & Co. LLC | 0.05% | Reduce -0.0% | 14,355 | $4.7M |
| DNB Asset Management AS | 0.02% | Add +24.4% | 14,136 | $4.6M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +7.3% | 13,996 | $4.6M |
| Curi Capital, LLC | 0.08% | Add +10.0% | 13,567 | $4.4M |
| Gotham Asset Management | 0.03% | Add +28.0% | 13,481 | $4.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.0% | 13,310 | $4.4M |
| Atria Wealth Solutions, Inc. | 0.10% | Reduce -5.5% | 13,283 | $4.3M |
| US Bancorp \de | 0.01% | Add +5.5% | 12,944 | $4.2M |
| Private Advisor Group, LLC | 0.02% | Reduce -30.8% | 12,917 | $4.2M |
| Silvercrest Asset Management Group LLC | 0.03% | Add +0.1% | 12,882 | $4.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -11.3% | 12,876 | $4.2M |
| Arizona State Retirement System | 0.02% | Add +1.1% | 12,866 | $4.2M |
| Alpine Woods Capital Investors, LLC | 1.00% | Reduce -0.6% | 12,862 | $4.2M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 12,508 | $4.1M |
| Vinva Investment Management Ltd | 0.10% | New | 14,323 | $4.0M |
| Engineers Gate Manager LP | 0.05% | New | 11,993 | $3.9M |
| Toronto Dominion Bank | 0.01% | Add +12.7% | 11,969 | $3.9M |
| Walleye Trading LLC | 0.10% | New | 11,950 | $3.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.1% | 11,853 | $3.9M |
| Capital Fund Management S.A. | 0.04% | Reduce -50.7% | 11,819 | $3.9M |
| Commerce Bank | 0.02% | Reduce -12.7% | 11,567 | $3.8M |
| Snider Financial Group | 1.08% | Reduce -7.2% | 11,427 | $3.7M |
| GF Fund Management Co. LTD. | 0.07% | New | 11,177 | $3.7M |
| Agf Management Ltd. | 0.02% | Reduce -8.3% | 10,986 | $3.6M |
| EP Wealth Advisors, LLC | 0.02% | Add +1.6% | 10,661 | $3.5M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -3.0% | 10,600 | $3.5M |
| Rafferty Asset Management, LLC | 0.01% | Add +20.3% | 10,410 | $3.4M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -2.6% | 10,348 | $3.4M |
| Capital Group Investment Management Pte. LTD. | 0.59% | No change | 10,116 | $3.3M |
| PFS Partners, LLC | 1.64% | Reduce -5.1% | 9,951 | $3.3M |
| Postrock Partners LLC | 1.56% | Reduce -0.4% | 9,922 | $3.3M |
| Occudo Quantitative Strategies LP | 0.36% | Add +44.1% | 9,877 | $3.2M |
| SG Capital Management LLC | 0.27% | Reduce -69.1% | 9,782 | $3.2M |
| Gardner Lewis Asset Management L P | 0.79% | Reduce -10.0% | 9,651 | $3.2M |
| Freedom Day Solutions, LLC | 0.94% | Reduce -2.9% | 9,645 | $3.2M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -0.4% | 9,578 | $3.1M |
| AQR Capital Management | 0.00% | Add +66.3% | 9,620 | $3.1M |
| Axiom Investors LLC | 0.03% | New | 9,448 | $3.1M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -65.0% | 9,392 | $3.1M |
| Lombard Odier Asset Management (USA) Corp | 0.93% | Add +54.8% | 9,181 | $3.0M |
| Praxis Investment Management Inc. | 0.19% | No change | 8,830 | $2.9M |
| Aberdeen Group plc | 0.00% | Add +15.4% | 8,786 | $2.9M |
| MML Investors Services, LLC | 0.01% | Add +16.3% | 8,659 | $2.8M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -22.1% | 8,645 | $2.8M |
| Cerity Partners LLC | 0.01% | Add +36.4% | 8,626 | $2.8M |
| Capstone Investment Advisors, LLC | 0.03% | New | 8,600 | $2.8M |
| Aviso Financial Inc. | 0.12% | Add +5.1% | 8,433 | $2.8M |
| Xponance LLC | 0.02% | Add +1.7% | 8,408 | $2.8M |
| Forsta Ap-Fonden | 0.02% | Add +2.5% | 8,300 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.9% | 8,244 | $2.7M |
| Ashton Thomas Private Wealth, LLC | 0.09% | Reduce -0.9% | 7,986 | $2.6M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -41.3% | 7,977 | $2.6M |
| Pinebridge Investments, L.P. | 0.02% | Add +23.9% | 7,898 | $2.6M |
| Caisse Des Depots Et Consignations | 0.11% | New | 7,716 | $2.5M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +0.7% | 7,392 | $2.4M |
| Utah Retirement Systems | 0.02% | Reduce -1.6% | 7,172 | $2.4M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 7,128 | $2.3M |
| Panagora Asset Management Inc. | 0.01% | Reduce -12.3% | 7,109 | $2.3M |
| Anthracite Investment Company, Inc. | 1.20% | No change | 7,000 | $2.3M |
| Bright Rock Capital Management, LLC | 0.46% | No change | 7,000 | $2.3M |
| Creative Planning | 0.00% | Reduce -4.8% | 6,953 | $2.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -17.7% | 6,928 | $2.3M |
| Verity Asset Management, Inc. | 1.08% | Add +6.6% | 6,914 | $2.3M |
| Soltis Investment Advisors LLC | 0.18% | Reduce -4.2% | 6,829 | $2.2M |
| Benjamin Edwards Inc. | 0.03% | Reduce -0.5% | 6,724 | $2.2M |
| Teacher Retirement System of Texas | 0.01% | Add +3.9% | 6,684 | $2.2M |
| Meeder Asset Management Inc. | 0.13% | Add +15802.4% | 6,679 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -17.4% | 6,516 | $2.1M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Add +32.2% | 6,504 | $2.1M |
| Telligent Fund, LP | 1.95% | New | 6,500 | $2.1M |
| Lagoda Investment Management, L.P. | 1.20% | Add +10.7% | 6,452 | $2.1M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Reduce -4.3% | 6,449 | $2.1M |
| M&T Bank Corp | 0.01% | Reduce -30.9% | 6,436 | $2.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +0.0% | 6,304 | $2.1M |
| Mediolanum International Funds Ltd | 0.02% | Add +6.0% | 6,315 | $2.1M |
| Thoroughbred Financial Services, LLC | 0.14% | Reduce -24.2% | 6,214 | $2.0M |
| Hunting Hill Global Capital, LLC | 1.10% | Add +21.5% | 6,200 | $2.0M |
| Fox Run Management, L.L.C. | 0.33% | New | 6,079 | $2.0M |
| Caxton Associates LLP | 0.05% | New | 5,958 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.1% | 5,878 | $1.9M |
| OP Asset Management Ltd | 0.03% | Add +7.8% | 5,815 | $1.9M |
| IHT Wealth Management, LLC | 0.05% | Add +2.1% | 5,717 | $1.9M |
| Virtus Investment Advisers, LLC | 0.62% | Reduce -6.8% | 5,632 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +2.4% | 5,611 | $1.8M |
| Meyer Handelman Co. | 0.06% | No change | 5,613 | $1.8M |
| Inceptionr LLC | 0.42% | Add +13.4% | 5,478 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +53.6% | 5,425 | $1.8M |
| Bell Bank | 0.08% | Reduce -3.6% | 5,388 | $1.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -6.2% | 5,243 | $1.7M |
| Wendell David Associates Inc. | 0.17% | Reduce -0.3% | 5,229 | $1.7M |
| Brevan Howard Capital Management LP | 0.02% | Add +192.3% | 5,030 | $1.6M |
| Sumitomo Life Insurance Co. | 0.11% | Add +97.4% | 5,028 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | No change | 5,000 | $1.6M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -3.4% | 4,933 | $1.6M |
| Voya Financial Advisors, Inc. | 0.16% | Reduce -2.2% | 4,851 | $1.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +10.8% | 4,794 | $1.6M |
| Highland Capital Management, LLC | 0.08% | New | 4,736 | $1.6M |
| Intech Investment Management LLC | 0.01% | Reduce -10.8% | 4,701 | $1.5M |
| Semanteon Capital Management, LP | 2.32% | Reduce -18.5% | 4,699 | $1.5M |
| Comerica Bank | 0.01% | Add +23.0% | 4,647 | $1.5M |
| Global Trust Asset Management, LLC | 0.81% | Add +145.2% | 4,610 | $1.5M |
| Keeler Thomas Management LLC | 0.65% | New | 4,589 | $1.5M |
| Mirador Capital Partners LP | 0.24% | New | 4,529 | $1.5M |
| MorganRosel Wealth Management, LLC | 0.40% | Add +16511.1% | 4,485 | $1.5M |
| Equitable Trust Co. | 0.07% | Reduce -10.6% | 4,459 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +86.1% | 4,981 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +5.1% | 4,438 | $1.4M |
| TD Waterhouse Canada Inc. | 0.01% | Add +5.5% | 4,465 | $1.4M |
| Ameritas Advisory Services, LLC | 0.07% | New | 4,339 | $1.4M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -14.7% | 4,291 | $1.4M |
| Moody LYNN Lieberson & Walker, LLC | 0.08% | Add +1.4% | 4,230 | $1.4M |
| Wbi Investments, LLC | 0.36% | New | 4,191 | $1.4M |
| Graham Capital Management, L.P. | 0.04% | Reduce -51.9% | 4,172 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +9.6% | 4,154 | $1.4M |
| Waverly Advisors, LLC | 0.01% | Add +1.3% | 4,105 | $1.3M |
| Northeast Financial Consultants Inc | 0.06% | No change | 4,100 | $1.3M |
| Qtron Investments LLC | 0.17% | Add +31.4% | 4,064 | $1.3M |
| IFM Investors Pty Ltd | 0.01% | Reduce -2.7% | 4,050 | $1.3M |
| Embree Financial Group | 0.20% | Reduce -6.6% | 4,026 | $1.3M |
| Ovata Capital Management Ltd | 0.28% | New | 5,000 | $1.3M |
| Avalon Capital Management | 0.34% | Add +0.8% | 3,895 | $1.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Reduce -30.8% | 3,812 | $1.3M |
| Mariner, LLC | 0.00% | Reduce -29.4% | 3,743 | $1.2M |
| HRT Financial LP | 0.01% | Reduce -80.8% | 3,693 | $1.2M |
| Lido Advisors, LLC | 0.01% | Reduce -0.1% | 3,684 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -23.4% | 3,668 | $1.2M |
| Qsemble Capital Management, LP | 0.11% | Add +162.3% | 3,643 | $1.2M |
| Bessemer Group Inc. | 0.00% | Reduce -0.4% | 3,640 | $1.2M |
| Daiwa Securities Group Inc. | 0.00% | No change | 3,635 | $1.2M |
| Nvwm, LLC | 0.29% | New | 3,626 | $1.2M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.07% | New | 3,610 | $1.2M |
| Sandler Capital Management | 0.41% | New | 3,594 | $1.2M |
| Prudential PLC | 0.01% | Reduce -6.7% | 3,577 | $1.2M |
| Bahl & Gaynor LLC | 0.01% | No change | 3,568 | $1.2M |
| Norges Bank | 0.00% | Reduce -89.7% | 3,549 | $1.2M |
| Baron Wealth Management LLC | 0.41% | Reduce -6.8% | 3,501 | $1.1M |
| Ironwood Investment Counsel, LLC | 0.18% | No change | 3,496 | $1.1M |
| Amalgamated Bank | 0.01% | Add +14.4% | 3,467 | $1.1M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | Reduce -3.8% | 3,439 | $1.1M |
| CHICAGO TRUST Co NA | 0.16% | Reduce -4.2% | 3,428 | $1.1M |
| Tredje AP-fonden | 0.01% | No change | 3,411 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.15% | New | 3,310 | $1.1M |
| Leonteq Securities AG | 0.06% | Add +200.6% | 3,279 | $1.1M |
| Chancellor Financial Group WB LP | 0.83% | No change | 3,272 | $1.1M |
| Barrett & Company, Inc. | 0.40% | Add +1.6% | 3,216 | $1.1M |
| Pinnacle Associates Ltd. | 0.01% | Reduce -7.7% | 3,125 | $1.0M |
| Summit Trail Advisors, LLC | 0.02% | New | 3,122 | $1.0M |
| Diamant Asset Management, Inc. | 0.78% | No change | 3,111 | $1.0M |
| Burt Wealth Advisors | 0.23% | No change | 3,108 | $1.0M |
| Empowered Funds, LLC | 0.01% | Add +225.0% | 3,081 | $1.0M |
| Choreo, LLC | 0.01% | Add +5.2% | 3,076 | $1.0M |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 3,056 | $1.0M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,053 | $1.0M |
| Fieldview Capital Management, LLC | 0.15% | Reduce -56.3% | 3,047 | $999K |
| Emerald Advisers, LLC | 0.04% | Add +1.9% | 3,000 | $984K |
| Cresset Asset Management, LLC | 0.00% | Reduce -56.8% | 2,997 | $983K |
| CIBC Asset Management Inc | 0.00% | Reduce -52.6% | 2,973 | $975K |
| Regal Investment Advisors LLC | 0.07% | New | 2,964 | $972K |
| GM Advisory Group, LLC | 0.05% | No change | 2,949 | $967K |
| Union Bancaire Privee, UBP SA | 0.01% | New | 3,733 | $963K |
| Mercer Global Advisors Inc. | 0.00% | Add +8.6% | 2,925 | $959K |
| Janus Henderson Group PLC | 0.00% | Reduce -10.5% | 2,911 | $955K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -14.9% | 2,914 | $955K |
| MGB Wealth Management, LLC | 0.31% | No change | 2,900 | $951K |
| Hengehold Capital Management LLC | 0.09% | Reduce -1.6% | 2,862 | $939K |
| Walleye Capital LLC | 0.01% | Add +284.1% | 2,850 | $935K |
| Trust Point Inc. | 0.09% | Reduce -38.6% | 2,843 | $933K |
| Kentucky Retirement Systems | 0.03% | Reduce -6.2% | 2,823 | $926K |
| Royal London Asset Management Ltd. | 0.00% | No change | 2,799 | $918K |
| Axq Capital, LP | 0.30% | Add +98.6% | 2,790 | $915K |
| Inspire Investing, LLC | 0.10% | New | 2,775 | $910K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +9.3% | 2,750 | $902K |
| Simplex Trading, LLC | 0.02% | New | 2,741 | $899K |
| Wealthfront Advisers LLC | 0.00% | Add +12.4% | 2,714 | $890K |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.7% | 2,639 | $866K |
| Value Partners Investments Inc. | 0.07% | Add +12.9% | 2,552 | $836K |
| Total Wealth Planning & Management, Inc. | 0.71% | Reduce -11.2% | 2,518 | $826K |
| Corient IA LP | 0.48% | No change | 2,500 | $820K |
| Cinctive Capital Management LP | 0.05% | New | 2,500 | $820K |
| Cookson Peirce & Co. Inc. | 0.04% | New | 2,498 | $819K |
| Mezzasalma Advisors, LLC | 0.24% | No change | 2,435 | $799K |
| Gsa Capital Partners LLP | 0.06% | Add +133.8% | 2,411 | $791K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -94.1% | 2,411 | $791K |
| Venturi Wealth Management, LLC | 0.04% | Add +6.0% | 2,351 | $771K |
| Generali Asset Management SPA SGR | 0.02% | No change | 2,343 | $769K |
| Navellier & Associates Inc. | 0.09% | Reduce -1.0% | 2,328 | $764K |
| Westerkirk Capital Inc. | 0.09% | — | 2,250 | $738K |
| Portland Investment Counsel Inc. | 0.22% | No change | 2,244 | $736K |
| Barr E S & Co. | 0.04% | New | 2,200 | $722K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Reduce -17.5% | 2,200 | $722K |
| Principal Financial Group Inc. | 0.00% | Reduce -27.1% | 2,187 | $717K |
| Quartz Partners, LLC | 0.33% | New | 2,182 | $716K |
| Inspire Advisors, LLC | 0.07% | New | 2,175 | $713K |
| Moors & Cabot, Inc. | 0.03% | Reduce -35.1% | 2,154 | $707K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.7% | 2,143 | $703K |
| Allworth Financial LP | 0.00% | Add +215.2% | 2,137 | $701K |
| Moran Wealth Management, LLC | 0.02% | Reduce -14.4% | 2,119 | $695K |
| QRG Capital Management, Inc. | 0.01% | Add +8.8% | 2,102 | $689K |
| Abc Arbitrage SA | 0.08% | New | 2,099 | $688K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,060 | $676K |
| Integrated Investment Consultants, LLC | 0.13% | No change | 2,031 | $666K |
| Vident Advisory, LLC | 0.01% | Reduce -12.5% | 2,027 | $665K |
| Entropy Technologies, LP | 0.05% | Reduce -69.9% | 2,026 | $665K |
| Hilltop Holdings Inc. | 0.04% | Add +63.9% | 2,008 | $659K |
| CoreCap Advisors, LLC | 0.03% | Add +6817.2% | 2,006 | $658K |
| Clare Market Investments LLC | 0.15% | No change | 2,000 | $656K |
| Wolverine Asset Management LLC | 0.05% | Add +33.3% | 2,000 | $656K |
| Motley Fool Asset Management LLC | 0.03% | Reduce -2.0% | 1,984 | $651K |
| Keybank National Association | 0.00% | New | 1,964 | $644K |
| OneAscent Financial Services LLC | 0.05% | Reduce -49.8% | 1,953 | $637K |
| RKL Wealth Management LLC | 0.06% | No change | 1,929 | $633K |
| Synovus Financial Corp. | 0.01% | No change | 1,925 | $631K |
| Knollwood Investment Advisory, LLC | 0.06% | No change | 1,900 | $623K |
| Capula Management Ltd | 0.01% | New | 1,900 | $623K |
| Connecticut Wealth Management, LLC | 0.03% | Reduce -2.2% | 1,874 | $615K |
| San Luis Wealth Advisors LLC | 0.13% | Add +3.4% | 1,859 | $610K |
| Norden Group LLC | 0.07% | New | 1,847 | $606K |
| Glenmede Investment Management, LP | 0.00% | — | 1,847 | $606K |
| Andina Capital Management, LLC | 0.42% | Add +1.7% | 1,846 | $605K |
| Mgo One Seven LLC | 0.02% | New | 1,837 | $603K |
| Cibc World Markets Corp. | 0.00% | Reduce -8.5% | 1,833 | $601K |
| Oppenheimer & Co. Inc. | 0.01% | Add +20.0% | 1,814 | $595K |
| Readystate Asset Management LP | 0.04% | New | 1,785 | $585K |
| Siemens Fonds Invest GmbH | 0.03% | Add +6.1% | 1,785 | $585K |
| LJI Wealth Management, LLC | 0.10% | Reduce -7.9% | 1,750 | $574K |
| Bank of Montreal | 0.00% | Reduce -3.5% | 1,717 | $563K |
| CenterBook Partners LP | 0.03% | Reduce -46.3% | 1,716 | $563K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -12.9% | 1,711 | $561K |
| Advisory Services Network, LLC | 0.01% | Reduce -2.5% | 1,684 | $550K |
| GAMMA Investing LLC | 0.03% | Add +21.4% | 1,676 | $550K |
| Clearstead Advisors, LLC | 0.01% | Reduce -7.3% | 1,674 | $549K |
| World Investment Advisors | 0.01% | Reduce -1.1% | 1,663 | $545K |
| Signaturefd, LLC | 0.01% | Add +13.2% | 1,651 | $542K |
| Atria Investments, Inc | 0.01% | Reduce -3.1% | 1,648 | $540K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +82.2% | 1,647 | $540K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +40.1% | 1,611 | $528K |
| Cibc World Market Inc. | 0.00% | Add +9.1% | 1,593 | $523K |
| Valeo Financial Advisors, LLC | 0.01% | Add +1.9% | 1,580 | $518K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 1,579 | $518K |
| Calamos Wealth Management LLC | 0.02% | Add +0.6% | 1,576 | $517K |
| NewEdge Advisors, LLC | 0.00% | Add +9.3% | 1,570 | $515K |
| Cynosure Group, LLC | 0.06% | Add +22.3% | 1,564 | $513K |
| Sherbrooke Park Advisers LLC | 0.22% | Add +38.3% | 1,539 | $505K |
| Parkside Financial Bank & Trust | 0.05% | Reduce -14.8% | 1,537 | $504K |
| Dakota Wealth Management | 0.01% | New | 1,518 | $498K |
| Forte Capital LLC | 0.05% | No change | 1,512 | $496K |
| Eagle Global Advisors LLC | 0.02% | No change | 1,461 | $479K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +10.6% | 1,456 | $478K |
| Smartleaf Asset Management LLC | 0.04% | Reduce -4.1% | 1,464 | $477K |
| Kera Capital Partners, Inc. | 0.09% | New | 1,423 | $467K |
| King Luther Capital Management Corp. | 0.00% | No change | 1,415 | $464K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.8% | 1,413 | $463K |
| Catalyst Funds Management Pty Ltd | 0.13% | New | 1,400 | $459K |
| FineMark National Bank & Trust | 0.02% | Add +36.7% | 1,396 | $458K |
| Baker Avenue Asset Management, LP | 0.01% | Add +7.9% | 1,393 | $457K |
| Csenge Advisory Group | 0.02% | Add +0.1% | 1,519 | $455K |
| Acadian Asset Management LLC | 0.00% | No change | 1,381 | $452K |
| Lodestar Private Asset Management LLC | 0.05% | Reduce -50.9% | 1,350 | $443K |
| Fidelis Capital Partners, LLC | 0.04% | No change | 1,394 | $441K |
| Centiva Capital, LP | 0.03% | New | 1,336 | $438K |
| Callan Family Office, LLC | 0.01% | New | 1,335 | $438K |
| TFB Advisors LLC | 0.11% | Add +4.8% | 1,331 | $437K |
| Lazard Asset Management LLC | 0.00% | Reduce -99.9% | 1,320 | $432K |
| Aigen Investment Management, LP | 0.06% | Reduce -16.3% | 1,316 | $432K |
| HighPoint Advisor Group LLC | 0.02% | Add +43.9% | 1,309 | $429K |
| Asahi Life Asset Management Co., LTD. | 0.25% | New | 1,305 | $428K |
| Retireful, LLC | 0.29% | Reduce -11.5% | 1,296 | $425K |
| Yorktown Management & Research Co Inc | 0.40% | New | 1,280 | $420K |
| Rehmann Capital Advisory Group | 0.03% | Reduce -1.1% | 1,278 | $419K |
| Fortress Financial Solutions, LLC | 0.52% | Add +1.1% | 1,260 | $413K |
| Powell Investment Advisors, LLC | 0.15% | No change | 1,239 | $406K |
| Putney Financial Group LLC | 0.41% | No change | 1,237 | $406K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +41.6% | 1,221 | $401K |
| Legacy Wealth Asset Management, LLC | 0.10% | New | 1,212 | $398K |
| Quadrant Capital Group LLC | 0.01% | Reduce -5.0% | 1,208 | $396K |
| Coastal Bridge Advisors, LLC | 0.03% | New | 1,206 | $395K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -6.4% | 1,199 | $393K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -1.5% | 1,196 | $392K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -14.8% | 1,172 | $384K |
| FDx Advisors, Inc. | 0.12% | Reduce -0.8% | 1,161 | $381K |
| Mark Sheptoff Financial Planning, LLC | 0.20% | No change | 1,139 | $374K |
| Fiduciary Trust Co | 0.00% | Reduce -3.7% | 1,131 | $371K |
| Mutual Advisors, LLC | 0.01% | Reduce -7.5% | 1,138 | $368K |
| Evergreen Capital Management LLC | 0.01% | Add +30.5% | 1,121 | $368K |
| EntryPoint Capital, LLC | 0.18% | Reduce -45.0% | 1,120 | $367K |
| Syon Capital LLC | 0.02% | New | 1,096 | $359K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +12.9% | 1,075 | $353K |
| RPS Advisory Solutions LLC | 0.19% | No change | 1,068 | $350K |
| Firestone Capital Management | 0.08% | No change | 1,066 | $350K |
| Portside Wealth Group, LLC | 0.05% | New | 1,057 | $347K |
| Investment Management Corp of Ontario | 0.01% | Reduce -16.0% | 1,049 | $344K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.2% | 1,022 | $335K |
| Cwm, LLC | 0.00% | Add +1.6% | 1,009 | $331K |
| Vestcor Inc | 0.01% | Reduce -0.4% | 1,003 | $329K |
| Cross Staff Investments Inc | 0.24% | No change | 1,000 | $328K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.07% | Add +2.6% | 1,000 | $328K |
| Alberta Investment Management Corp | 0.00% | New | 1,000 | $328K |
| Private Advisory Group LLC | 0.03% | No change | 981 | $322K |
| One Day In July LLC | 0.03% | No change | 972 | $319K |
| Anchor Investment Management, LLC | 0.03% | Reduce -13.0% | 972 | $319K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +1.7% | 945 | $310K |
| DRW Securities, LLC | 0.02% | New | 945 | $310K |
| Kingsview Wealth Management, LLC | 0.01% | New | 937 | $307K |
| &partners | 0.00% | Reduce -1.6% | 915 | $307K |
| Lifeworks Advisors, LLC | 0.05% | No change | 928 | $304K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 925 | $303K |
| Stephens Inc. | 0.00% | Add +10.4% | 925 | $303K |
| Florida Trust Wealth Management Co | 0.01% | No change | 923 | $303K |
| HighMark Wealth Management LLC | 0.14% | No change | 904 | $297K |
| PAX Financial Group, LLC | 0.06% | Reduce -25.7% | 900 | $295K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -0.1% | 897 | $294K |
| Essex LLC | 0.06% | Reduce -5.8% | 895 | $294K |
| Ethic Inc. | 0.01% | Reduce -15.1% | 897 | $292K |
| Versant Capital Management, Inc | 0.04% | Add +42.8% | 887 | $291K |
| Fortis Group Advisors, LLC | 0.05% | No change | 889 | $290K |
| Security National Bank of So Dak | 0.16% | Reduce -2.5% | 885 | $290K |
| Moneco Advisors, LLC | 0.03% | Reduce -3.8% | 885 | $290K |
| KPP Advisory Services LLC | 0.05% | No change | 875 | $287K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 866 | $284K |
| Fourpath Capital Management, LLC | 0.04% | No change | 862 | $283K |
| Montag A & Associates Inc. | 0.01% | Reduce -31.3% | 851 | $279K |
| Pekin Hardy Strauss, Inc. | 0.03% | No change | 850 | $279K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -14.7% | 836 | $274K |
| Quadcap Wealth Management, LLC | 0.03% | Add +2.5% | 826 | $271K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -0.4% | 826 | $271K |
| Vontobel Holding Ltd. | 0.00% | New | 824 | $270K |
| Alliance Wealth Advisors, LLC | 0.06% | New | 816 | $268K |
| Chicago Partners Investment Group LLC | 0.01% | New | 830 | $267K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 811 | $266K |
| NewEdge Wealth, LLC | 0.00% | Reduce -2.7% | 837 | $265K |
| CX Institutional | 0.01% | No change | 808 | $265K |
| Enhancing Capital LLC | 0.20% | Reduce -0.3% | 800 | $262K |
| Aire Advisors, LLC | 0.05% | No change | 800 | $262K |
| Inscription Capital, LLC | 0.04% | New | 798 | $262K |
| HB Wealth Management, LLC | 0.00% | New | 793 | $260K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 792 | $260K |
| Longboard Asset Management, LP | 0.64% | New | 785 | $257K |
| XML Financial, LLC | 0.02% | No change | 781 | $256K |
| Proficio Capital Partners LLC | 0.02% | New | 781 | $256K |
| Investment House LLC | 0.01% | Reduce -8.8% | 775 | $254K |
| IFG Advisors, LLC | 0.04% | No change | 774 | $254K |
| Optas, LLC | 0.05% | New | 766 | $251K |
| Aaron Wealth Advisors LLC | 0.03% | New | 765 | $251K |
| Savant Capital, LLC | 0.00% | No change | 763 | $250K |
| MAI Capital Management | 0.00% | Add +8.7% | 761 | $250K |
| Baskin Financial Services Inc. | 0.02% | No change | 750 | $246K |
| Koshinski Asset Management, Inc. | 0.02% | New | 723 | $237K |
| Fiduciary Group, LLC | 0.02% | New | 721 | $236K |
| Jacobi Capital Management LLC | 0.02% | New | 718 | $236K |
| National Pension Service | 0.00% | Add +340.5% | 718 | $236K |
| Novem Group | 0.03% | New | 716 | $235K |
| Claret Asset Management Corp | 0.03% | Reduce -18.3% | 714 | $234K |
| Corton Capital Inc. | 0.27% | New | 701 | $230K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -12.5% | 700 | $230K |
| Encompass More Asset Management | 0.05% | New | 694 | $228K |
| Phoenix Financial Ltd. | 0.00% | New | 690 | $226K |
| Towerpoint Wealth, LLC | 0.10% | New | 687 | $225K |
| Farther Finance Advisors, LLC | 0.00% | Add +12.4% | 682 | $224K |
| Angeles Wealth Management, LLC | 0.02% | New | 680 | $223K |
| Essex Bank | 0.05% | New | 671 | $220K |
| Osterweis Capital Management Inc. | 0.01% | No change | 671 | $220K |
| Teza Capital Management LLC | 0.16% | Reduce -21.8% | 660 | $216K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -27.2% | 659 | $216K |
| Harbor Capital Advisors, Inc. | 0.01% | Reduce -0.9% | 658 | $216K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 655 | $215K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 647 | $212K |
| Maridea Wealth Management LLC | 0.05% | New | 637 | $209K |
| Dynasty Wealth Management, LLC | 0.00% | Reduce -18.6% | 636 | $209K |
| Townsquare Capital LLC | 0.02% | New | 635 | $208K |
| Brooklyn Investment Group | 0.03% | Add +32.6% | 627 | $206K |
| Marino, Stram & Associates LLC | 0.04% | New | 622 | $204K |
| Merit Financial Group, LLC | 0.00% | New | 621 | $204K |
| Founders Capital Management | 0.12% | No change | 619 | $203K |
| Simon Quick Advisors, LLC | 0.01% | Reduce -55.5% | 616 | $202K |
| Two Sigma Securities, LLC | 0.02% | Reduce -47.6% | 614 | $201K |
| Fiduciary Family Office, LLC | 0.07% | New | 612 | $201K |
| Arcadia Investment Management Corp. | 0.03% | No change | 600 | $197K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +79.9% | 590 | $194K |
| Oliver Lagore Vanvalin Investment Group | 0.07% | — | 700 | $187K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -15.0% | 556 | $182K |
| Huntington National Bank | 0.00% | Reduce -0.8% | 525 | $172K |
| Centaurus Financial, Inc. | 0.01% | Reduce -21.2% | 521 | $171K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -9.2% | 494 | $162K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 480 | $157K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 464 | $152K |
| Harbour Investments, Inc. | 0.00% | Add +17.9% | 454 | $149K |
| Park Place Capital Corp | 0.03% | Add +74.5% | 445 | $143K |
| Hemington Wealth Management | 0.02% | Add +0.7% | 419 | $137K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.2% | 400 | $131K |
| Virtus Advisers, LLC | 0.08% | No change | 390 | $128K |
| Covestor Ltd | 0.07% | Reduce -17.4% | 381 | $125K |
| Loomis Sayles & Co. L P | 0.00% | No change | 379 | $124K |
| National Bank of Canada | 0.00% | Add +64.2% | 358 | $117K |
| Bayforest Capital Ltd | 0.05% | Add +52.0% | 351 | $115K |
| Valley National Advisers Inc. | 0.02% | New | 350 | $114K |
| Ostrum Asset Management | 0.01% | Reduce -2.8% | 343 | $113K |
| Employees Retirement System of Texas | 0.00% | New | 331 | $109K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +235.7% | 329 | $108K |
| Tortoise Investment Management, LLC | 0.01% | Add +1.3% | 305 | $100K |
| Atwood & Palmer Inc. | 0.01% | No change | 300 | $98K |
| Aventura Private Wealth, LLC | 0.04% | No change | 296 | $97K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +34.6% | 280 | $92K |
| Principal Securities, Inc. | 0.00% | Reduce -16.9% | 276 | $91K |
| Arax Advisory Partners | 0.00% | Add +147.7% | 270 | $90K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 270 | $89K |
| TFC Financial Management, Inc. | 0.01% | No change | 265 | $87K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.4% | 245 | $80K |
| Colonial Trust Co / SC | 0.01% | No change | 239 | $78K |
| Steph & Co. | 0.02% | New | 225 | $74K |
| AlphaQuest LLC | 0.01% | Reduce -81.9% | 221 | $72K |
| Fifth Third Bancorp | 0.00% | Add +12.2% | 221 | $72K |
| Rothschild Investment LLC | 0.00% | Reduce -4.5% | 212 | $70K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +3.6% | 202 | $66K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 200 | $66K |
| Andra AP-fonden | 0.00% | New | 200 | $66K |
| Banque Transatlantique SA | 0.00% | No change | 185 | $61K |
| GeoWealth Management, LLC | 0.00% | New | 155 | $51K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -33.9% | 154 | $51K |
| Truvestments Capital LLC | 0.01% | No change | 145 | $48K |
| Spire Wealth Management | 0.00% | Reduce -31.1% | 135 | $44K |
| Whittier Trust Co. | 0.00% | No change | 135 | $44K |
| Larson Financial Group LLC | 0.00% | Add +209.3% | 133 | $44K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -13.1% | 139 | $44K |
| Ridgewood Investments LLC | 0.02% | Add +36.5% | 131 | $43K |
| Pittenger & Anderson Inc. | 0.00% | Add +3.3% | 125 | $41K |
| TD Private Client Wealth LLC | 0.00% | Reduce -72.9% | 124 | $41K |
| Private Trust Co. NA | 0.00% | No change | 123 | $40K |
| Whipplewood Advisors, LLC | 0.02% | Add +51.4% | 112 | $37K |
| Bokf, NA | 0.00% | New | 111 | $36K |
| Compass Financial Services Inc | 0.02% | No change | 110 | $36K |
| Binnacle Investments Inc | 0.02% | Reduce -44.8% | 101 | $33K |
| Lanark Financial, Inc. | 0.00% | No change | 101 | $33K |
| West Oak Capital, LLC | 0.02% | No change | 100 | $33K |
| Costello Asset Management, INC | 0.01% | No change | 100 | $33K |
| Penserra Capital Management LLC | 0.00% | Reduce -96.6% | 90 | $29K |
| SouthState Bank Corp | 0.00% | Add +4300.0% | 88 | $29K |
| Global Retirement Partners, LLC | 0.00% | — | 88 | $29K |
| Sunbelt Securities, Inc. | 0.00% | No change | 116 | $28K |
| UMB Bank, n.a. | 0.00% | Add +1.2% | 84 | $28K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 81 | $27K |
| Ossiam | 0.00% | No change | 77 | $25K |
| Silicon Valley Capital Partners | 0.00% | No change | 71 | $23K |
| DT Investment Partners, LLC | 0.00% | No change | 66 | $22K |
| Sterling Capital Management LLC | 0.00% | Reduce -56.8% | 64 | $21K |
| Financial Network Wealth Advisors LLC | 0.02% | No change | 58 | $19K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 56 | $18K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -6.8% | 55 | $18K |
| IFS Advisors, LLC | 0.01% | No change | 50 | $16K |
| Red Tortoise LLC | 0.01% | No change | 49 | $16K |
| Morgan Dempsey Capital Management LLC | 0.01% | No change | 47 | $15K |
| Bogart Wealth, LLC | 0.00% | Reduce -4.3% | 45 | $15K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 44 | $14K |
| Rakuten Securities, Inc. | 0.01% | Reduce -60.5% | 43 | $14K |
| Westside Investment Management, Inc. | 0.00% | New | 43 | $14K |
| West Branch Capital LLC | 0.00% | No change | 40 | $13K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -28.6% | 40 | $13K |
| Grove Bank & Trust | 0.00% | Reduce -2.4% | 40 | $13K |
| Hurley Capital, LLC | 0.01% | No change | 38 | $12K |
| CVA Family Office, LLC | 0.00% | Add +11.8% | 38 | $12K |
| Salem Investment Counselors Inc. | 0.00% | No change | 37 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Add +277.8% | 34 | $11K |
| Capital Analysts, LLC | 0.00% | No change | 30 | $10K |
| LRI Investments, LLC | 0.00% | No change | 29 | $10K |
| Valued Wealth Advisors LLC | 0.00% | No change | 26 | $9K |
| WPG Advisers, LLC | 0.01% | Reduce -36.8% | 24 | $8K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 23 | $8K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 22 | $7K |
| ORG Partners LLC | 0.00% | Add +46.7% | 22 | $7K |
| Avion Wealth | 0.00% | Add +120.0% | 22 | $7K |
| NFSG Corp | 0.00% | No change | 21 | $7K |
| True Wealth Design, LLC | 0.00% | Add +75.0% | 21 | $7K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 21 | $7K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 20 | $7K |
| Creative Financial Designs Inc. | 0.00% | Reduce -20.8% | 19 | $6K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -24.0% | 19 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -9.5% | 19 | $6K |
| Country Trust Bank | 0.00% | New | 18 | $6K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 17 | $6K |
| Zions Bancorporation, National Association | 0.00% | No change | 17 | $6K |
| Union Savings Bank | 0.00% | No change | 17 | $6K |
| Legacy Investment Solutions, LLC | 0.00% | — | 15 | $5K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 15 | $5K |
| Kilter Group LLC | 0.00% | New | 15 | $5K |
| Transce3nd, LLC | 0.00% | No change | 14 | $5K |
| Clearstead Trust, LLC | 0.00% | Reduce -18.8% | 13 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 13 | $4K |
| Sachetta, LLC | 0.00% | Add +100.0% | 10 | $3K |
| Fortitude Family Office, LLC | 0.00% | New | 10 | $3K |
| Blue Trust, Inc. | 0.00% | Add +150.0% | 10 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -38.5% | 8 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -98.9% | 8 | $3K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 8 | $3K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 7 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $2K |
| Garde Capital, Inc. | 0.00% | No change | 5 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 5 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 4 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 4 | $1K |
| Parkworth Wealth Management, Inc. | 0.00% | Add +200.0% | 3 | $984 |
| Bare Financial Services, Inc | 0.00% | No change | 3 | $984 |
| Stephens Consulting, LLC | 0.00% | New | 3 | $984 |
| MV Capital Management, Inc. | 0.00% | Reduce -25.0% | 3 | $984 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3 | $984 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -98.9% | 2 | $656 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 2 | $656 |
| Essential Partners LLC | 0.00% | — | 2 | $656 |
| Quaker Wealth Management, LLC | 0.00% | — | 2 | $656 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $656 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 2 | $656 |
| Beacon Capital Management, LLC | 0.00% | Reduce -88.2% | 2 | $656 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 2 | $632 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -50.0% | 1 | $328 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $328 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -50.0% | 1 | $328 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $328 |
"% of holder's portfolio" is HEI's weight in each manager's 13F, not the share of Heico Corp. the manager owns.