HeicoHEI
13F holders, Q3 2025 (September 30)714holders +9
70new positions
53sold out
12famous investors
$321.77avg. 13F price*
At the end of Q3 2025, 714 institutions reported holding Heico Corp. (HEI) in their 13F filings, up 9 from Q2 2025. 70 opened new positions and 53 sold out. The largest holders were Capital World Investors ($1.6B), Vanguard Group Inc. ($1.3B) and BlackRock, Inc. ($1.2B). 12 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Heico Corp.
- CUSIP
- 422806109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $78.5M |
| Exits | 53 | $140.1M |
All 13F filers, Q2 2025 → Q3 2025: 2,305,787 shares bought and 2,612,595 shares sold, net −306,808 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 714 holders
| Capital World Investors | 0.22% | Reduce -0.0% | 4,961,156 | $1.6B |
| Vanguard Group Inc. | 0.02% | Add +2.7% | 4,034,245 | $1.3B |
| BlackRock, Inc. | 0.02% | Reduce -3.0% | 3,813,204 | $1.2B |
| State Street Corp. | 0.02% | Add +7.1% | 1,467,464 | $473.7M |
| Morgan Stanley | 0.02% | Add +15.7% | 1,013,305 | $327.1M |
| Invesco Ltd. | 0.04% | Reduce -3.3% | 862,499 | $278.4M |
| Geode Capital Management, LLC | 0.02% | Add +5.5% | 774,189 | $249.1M |
| American Century Companies Inc. | 0.13% | Add +45.7% | 769,704 | $248.5M |
| Nuveen, LLC | 0.06% | Reduce -1.7% | 727,907 | $235.0M |
| Riverbridge Partners LLC | 3.56% | Reduce -8.4% | 653,205 | $210.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -12.4% | 626,719 | $202.3M |
| UBS Group AG | 0.04% | Reduce -23.6% | 560,204 | $180.8M |
| Two Sigma Investments, LP | 0.29% | Add +0.6% | 558,661 | $180.3M |
| Federated Hermes, Inc. | 0.31% | Add +10.7% | 549,037 | $177.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +5.5% | 537,978 | $173.7M |
| Two Sigma Advisers, LP | 0.32% | Add +14.7% | 494,678 | $159.7M |
| Capital International Investors | 0.02% | Reduce -14.2% | 424,869 | $137.0M |
| EULAV Asset Management | 3.15% | Reduce -9.1% | 419,693 | $135.5M |
| JPMorgan Chase & Co. | 0.01% | Add +3.1% | 349,461 | $112.8M |
| Bank of America Corp. | 0.01% | Reduce -10.1% | 347,252 | $112.1M |
| Harding Loevner LP | 0.78% | Reduce -25.7% | 328,553 | $106.1M |
| Royal Bank of Canada | 0.02% | Add +48.9% | 324,725 | $104.8M |
| T. Rowe Price Associates Inc. | 0.01% | Add +6.3% | 307,931 | $99.4M |
| TD Asset Management Inc | 0.08% | Add +0.6% | 296,397 | $95.7M |
| Neuberger Berman Group LLC | 0.07% | Reduce -19.7% | 293,947 | $94.9M |
| Fisher Asset Management | 0.03% | Reduce -13.6% | 291,098 | $94.0M |
| Los Angeles Capital Management LLC | 0.32% | Add +30.8% | 289,663 | $93.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +10.3% | 277,172 | $89.5M |
| Congress Asset Management Co. | 0.59% | Reduce -11.7% | 272,483 | $88.0M |
| Northern Trust Corp. | 0.01% | Add +6.5% | 268,011 | $86.5M |
| Sanctuary Advisors, LLC | 0.46% | Reduce -0.8% | 250,914 | $81.0M |
| Blair William & Co. | 0.20% | Reduce -0.7% | 232,003 | $74.9M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -5.4% | 229,765 | $74.2M |
| Qube Research & Technologies Ltd | 0.10% | Add +52.5% | 218,933 | $70.7M |
| Fred Alger Management, LLC | 0.27% | Reduce -10.1% | 211,220 | $68.2M |
| Marshall Wace, LLP | 0.07% | Reduce -54.3% | 204,592 | $66.0M |
| Dixon Mitchell Investment Counsel Inc. | 2.34% | Add +1.2% | 203,504 | $65.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.5% | 198,026 | $63.9M |
| Munro Partners | 1.75% | Add +8.6% | 197,633 | $63.8M |
| Voya Investment Management LLC | 0.07% | Add +80.7% | 196,123 | $63.3M |
| Nissay Asset Management Corp. /Japan | 0.34% | Add +6.8% | 188,176 | $60.7M |
| Baron Capital (BAMCO) | 0.15% | Add +9.4% | 177,633 | $57.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.7% | 163,199 | $52.7M |
| Legal & General Group Plc | 0.01% | Add +3.8% | 156,764 | $50.6M |
| Schroder Investment Management Group | 0.04% | Add +1.4% | 152,376 | $49.2M |
| Corient Private Wealth LP | 0.07% | Add +4.3% | 144,532 | $46.7M |
| Sei Investments Co. | 0.05% | Add +21.4% | 143,962 | $46.5M |
| Mackenzie Financial Corp. | 0.06% | Reduce -10.5% | 140,909 | $45.5M |
| First Trust Advisors LP | 0.03% | Reduce -23.6% | 140,012 | $45.2M |
| Telemark Asset Management, LLC | 4.29% | No change | 140,000 | $45.2M |
| Raymond James Financial Inc. | 0.01% | Add +10.0% | 139,012 | $44.9M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -11.8% | 132,141 | $42.7M |
| TCW Group Inc. | 0.35% | Reduce -8.4% | 128,561 | $41.5M |
| Brown Advisory Inc. | 0.05% | Reduce -2.8% | 128,170 | $41.4M |
| Swiss National Bank | 0.02% | Reduce -4.8% | 126,900 | $41.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.7% | 124,290 | $40.1M |
| Quantinno Capital Management LP | 0.11% | Add +127.1% | 122,612 | $39.6M |
| GAMCO Investors | 0.38% | Reduce -0.7% | 122,600 | $39.6M |
| Baird Financial Group, Inc. | 0.06% | Reduce -20.5% | 122,155 | $39.4M |
| Marsico Capital Management LLC | 0.97% | Add +17.6% | 116,726 | $37.7M |
| HighTower Advisors, LLC | 0.04% | Reduce -2.7% | 116,649 | $37.7M |
| CI Investments Inc. | 0.14% | Add +6.5% | 116,437 | $37.6M |
| NZS Capital, LLC | 1.11% | Reduce -0.9% | 112,446 | $36.3M |
| ASR Vermogensbeheer N.V. | 0.41% | Add +1.3% | 105,668 | $34.1M |
| Ameriprise Financial Inc. | 0.01% | Add +28.6% | 99,777 | $32.2M |
| KBC Group NV | 0.08% | Reduce -1.3% | 98,817 | $31.9M |
| Stifel Financial Corp. | 0.03% | Reduce -0.1% | 96,331 | $31.1M |
| STRS Ohio | 0.11% | Reduce -36.4% | 96,015 | $31.0M |
| Citigroup Inc. | 0.02% | Reduce -5.3% | 93,647 | $30.2M |
| Voloridge Investment Management, LLC | 0.10% | Add +164.3% | 91,045 | $29.4M |
| Victory Capital Management Inc. | 0.02% | Reduce -5.4% | 88,213 | $28.5M |
| Deutsche Bank AG | 0.01% | Reduce -1.0% | 87,380 | $28.2M |
| Jennison Associates LLC | 0.02% | Reduce -9.0% | 86,986 | $28.1M |
| Capital International Sarl | 0.49% | Reduce -0.2% | 86,948 | $28.1M |
| FMR LLC | 0.00% | Reduce -5.4% | 86,129 | $27.8M |
| Azimuth Capital Investment Management LLC | 0.95% | Reduce -2.1% | 82,042 | $26.5M |
| Barclays PLC | 0.01% | Reduce -1.7% | 80,455 | $26.0M |
| One Madison Group LLC | 2.83% | Reduce -33.3% | 80,000 | $25.8M |
| Nomura Asset Management Co. Ltd. | 0.07% | Reduce -34.0% | 79,961 | $25.8M |
| California State Teachers Retirement System | 0.03% | Reduce -4.3% | 78,623 | $25.4M |
| Citadel Advisors | 0.02% | Add +229.3% | 73,443 | $23.7M |
| Vantage Investment Partners, LLC | 1.58% | Reduce -17.5% | 71,430 | $23.1M |
| Asset Management One Co., Ltd. | 0.07% | Reduce -3.1% | 70,021 | $22.6M |
| AXA Investment Managers S.A. | 0.06% | — | 87,017 | $22.1M |
| HSBC Holdings PLC | 0.01% | Add +105.4% | 67,332 | $21.7M |
| Capital International, Inc. | 0.17% | Add +11.4% | 65,841 | $21.3M |
| Rhumbline Advisers | 0.02% | Reduce -0.9% | 65,006 | $21.0M |
| Millennium Management | 0.02% | Reduce -15.0% | 64,792 | $20.9M |
| Prospera Financial Services Inc | 0.36% | Add +0.3% | 64,779 | $20.9M |
| Oppenheimer Asset Management Inc. | 0.23% | Reduce -1.8% | 64,497 | $20.8M |
| Wells Fargo & Company | 0.00% | Add +1.6% | 62,897 | $20.3M |
| Balyasny Asset Management L.P. | 0.04% | Add +2408.1% | 60,469 | $19.5M |
| Panagora Asset Management Inc. | 0.08% | Add +749.6% | 60,401 | $19.5M |
| Capital International Ltd. | 0.69% | No change | 58,801 | $19.0M |
| Erste Asset Management GmbH | 0.18% | Add +136.0% | 59,000 | $18.8M |
| Macquarie Group Ltd. | 0.02% | Add +48.8% | 57,229 | $18.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -15.0% | 56,925 | $18.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +16.2% | 56,060 | $18.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.05% | Reduce -23.8% | 54,556 | $17.6M |
| California Public Employees Retirement System | 0.01% | Add +12.1% | 52,017 | $16.8M |
| Amundi | 0.01% | Reduce -4.5% | 48,811 | $15.7M |
| D. E. Shaw & Co. | 0.01% | Add +56.9% | 48,532 | $15.7M |
| Mar Vista Investment Partners LLC | 1.33% | Reduce -0.2% | 47,401 | $15.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -18.9% | 45,898 | $14.8M |
| Bath Savings Trust Co | 1.43% | Reduce -0.5% | 44,852 | $14.5M |
| Oribel Capital Management, LP | 1.14% | Reduce -72.2% | 43,900 | $14.2M |
| Jane Street Group, LLC | 0.02% | Add +112.7% | 43,833 | $14.2M |
| Aquatic Capital Management LLC | 0.26% | Add +9.4% | 42,815 | $13.8M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -29.9% | 42,580 | $13.7M |
| Duncker Streett & Co. Inc. | 2.34% | Reduce -1.8% | 41,694 | $13.5M |
| BNP Paribas Financial Markets | 0.01% | Add +85.5% | 40,832 | $13.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +19.9% | 40,672 | $13.1M |
| LPL Financial LLC | 0.00% | Reduce -5.7% | 40,528 | $13.1M |
| Kingdon Capital Management, L.L.C. | 2.02% | No change | 40,000 | $12.9M |
| Osaic Holdings, Inc. | 0.02% | Add +169.9% | 39,440 | $12.6M |
| Cetera Investment Advisers | 0.01% | Add +28.8% | 39,060 | $12.6M |
| PDT Partners, LLC | 0.79% | No change | 39,019 | $12.6M |
| Quantbot Technologies LP | 0.34% | Add +3.2% | 38,532 | $12.4M |
| Carderock Capital Management Inc. | 2.90% | Add +3.0% | 36,978 | $11.9M |
| United Capital Financial Advisors, LLC | 0.08% | Add +4.6% | 36,568 | $11.8M |
| Ironvine Capital Partners, LLC | 1.15% | Reduce -3.6% | 35,727 | $11.5M |
| Stone Run Capital, LLC | 4.51% | Reduce -0.0% | 35,466 | $11.4M |
| Janney Montgomery Scott LLC | 0.03% | Add +0.3% | 35,130 | $11.3M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -0.1% | 35,325 | $11.3M |
| AMJ Financial Wealth Management | 2.72% | Reduce -1.3% | 34,752 | $11.2M |
| Artemis Investment Management LLP | 0.14% | Reduce -6.7% | 34,495 | $11.1M |
| Schonfeld Strategic Advisors LLC | 0.08% | Add +266.4% | 34,408 | $11.1M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -6.4% | 34,128 | $11.0M |
| Canada Pension Plan Investment Board | 0.01% | Add +46.5% | 33,297 | $10.7M |
| Aviva PLC | 0.02% | Add +0.9% | 33,133 | $10.7M |
| Capital Group Private Client Services, Inc. | 0.18% | Reduce -77.4% | 33,062 | $10.7M |
| Stratos Wealth Partners, LTD. | 0.12% | Add +0.2% | 31,910 | $10.3M |
| Dividend Assets Capital, LLC | 1.80% | Reduce -0.6% | 31,822 | $10.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.08% | Add +65.1% | 29,838 | $9.6M |
| Renaissance Technologies | 0.01% | New | 29,764 | $9.6M |
| AdvisorShares Investments LLC | 1.55% | Reduce -1.3% | 29,483 | $9.5M |
| KP Management LLC | 3.25% | No change | 28,750 | $9.3M |
| Natixis Advisors, LLC | 0.01% | Add +2.0% | 26,777 | $8.6M |
| Assetmark, Inc. | 0.02% | Add +4.5% | 26,682 | $8.6M |
| Engineers Gate Manager LP | 0.10% | Add +122.2% | 26,643 | $8.6M |
| Clear Harbor Asset Management, LLC | 0.60% | Reduce -0.0% | 26,460 | $8.5M |
| MinichMacGregor Wealth Management, LLC | 1.66% | Add +4.7% | 26,365 | $8.5M |
| Linden Thomas Advisory Services, LLC | 0.86% | Add +3.0% | 26,283 | $8.5M |
| Concentric Capital Strategies, LP | 0.40% | New | 26,226 | $8.5M |
| New York State Common Retirement Fund | 0.01% | Add +1.2% | 25,974 | $8.4M |
| Man Group plc | 0.02% | New | 25,971 | $8.4M |
| Varma Mutual Pension Insurance Co | 0.05% | Add +12.6% | 25,900 | $8.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -7.3% | 25,445 | $8.2M |
| Gateway Investment Advisers LLC | 0.08% | Reduce -1.4% | 24,912 | $8.0M |
| Roundview Capital LLC | 0.51% | Add +0.1% | 24,841 | $8.0M |
| Numerai GP LLC | 1.13% | New | 24,799 | $8.0M |
| ExodusPoint Capital Management, LP | 0.11% | Add +3.4% | 24,635 | $8.0M |
| Advisors Asset Management, Inc. | 0.13% | Add +5.7% | 24,033 | $7.8M |
| Pictet Asset Management Holding SA | 0.01% | Add +9.2% | 22,969 | $7.4M |
| Regions Financial Corp. | 0.05% | Reduce -2.6% | 22,917 | $7.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -2.9% | 22,894 | $7.4M |
| Alerus Financial NA | 0.37% | Reduce -3.1% | 22,423 | $7.2M |
| Hantz Financial Services, Inc. | 0.11% | Reduce -20.4% | 22,396 | $7.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.3% | 22,684 | $7.2M |
| APG Asset Management N.V. | 0.02% | No change | 25,000 | $6.9M |
| Sawgrass Asset Management LLC | 0.82% | Reduce -17.5% | 20,446 | $6.6M |
| Atlantic Union Bankshares Corp | 0.12% | New | 19,930 | $6.4M |
| Gotham Asset Management | 0.03% | Add +46.1% | 19,697 | $6.4M |
| Dudley & Shanley, Inc. | 1.01% | Reduce -0.3% | 19,500 | $6.3M |
| AIA Group Ltd | 0.11% | No change | 19,429 | $6.3M |
| Korea Investment CORP | 0.01% | Reduce -51.7% | 19,293 | $6.2M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.8% | 19,082 | $6.2M |
| Assenagon Asset Management S.A. | 0.01% | New | 18,505 | $6.0M |
| Intrinsic Edge Capital Management LLC | 0.90% | No change | 18,394 | $5.9M |
| Truist Financial Corp. | 0.01% | Add +3.8% | 18,293 | $5.9M |
| Franklin Resources Inc. | 0.00% | Add +3.3% | 18,253 | $5.9M |
| Groupama Asset Managment | 0.09% | Add +24.0% | 18,139 | $5.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -1.1% | 18,058 | $5.8M |
| Penobscot Investment Management Company, Inc. | 0.43% | No change | 17,444 | $5.6M |
| Danske Bank A/S | 0.01% | Reduce -9.8% | 17,400 | $5.6M |
| Axiom Investors LLC | 0.04% | Add +83.5% | 17,341 | $5.6M |
| Pinnbrook Capital Management LP | 1.03% | Reduce -30.0% | 17,218 | $5.6M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +4.3% | 16,900 | $5.5M |
| Credit Agricole S A | 0.02% | — | 16,860 | $5.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -35.0% | 16,496 | $5.3M |
| ARK Investment Management | 0.03% | Add +10.9% | 16,341 | $5.3M |
| Verition Fund Management LLC | 0.03% | Reduce -4.9% | 15,907 | $5.1M |
| PFG Advisors | 0.21% | Add +5.4% | 15,865 | $5.1M |
| Alliancebernstein L.P. | 0.00% | Add +4.4% | 15,702 | $5.1M |
| Amova Asset Management Americas, Inc. | 0.05% | Reduce -1.5% | 15,710 | $5.1M |
| Eos Management, L.P. | 1.99% | No change | 15,534 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.4% | 15,250 | $4.9M |
| Carnegie Investment Counsel | 0.09% | Reduce -0.3% | 14,986 | $4.8M |
| Gabelli Funds LLC | 0.03% | Reduce -11.8% | 14,952 | $4.8M |
| Gilder Gagnon Howe & Co. LLC | 0.05% | Reduce -0.6% | 14,272 | $4.6M |
| AQR Capital Management | 0.00% | Add +49.0% | 14,332 | $4.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Add +189.7% | 13,890 | $4.5M |
| Focus Partners Wealth | 0.01% | Reduce -11.7% | 13,720 | $4.4M |
| Curi Capital, LLC | 0.08% | Reduce -0.6% | 13,480 | $4.4M |
| Snider Financial Group | 1.19% | Add +17.9% | 13,471 | $4.3M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.6% | 13,384 | $4.3M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +5.4% | 13,187 | $4.3M |
| K.J. Harrison & Partners Inc | 0.61% | Reduce -8.3% | 13,340 | $4.2M |
| Bellwether Advisors, LLC | 0.70% | Reduce -23.5% | 13,098 | $4.2M |
| Baader Bank Aktiengesellschaft | 0.35% | Reduce -18.9% | 13,021 | $4.2M |
| Arizona State Retirement System | 0.02% | Add +1.1% | 13,003 | $4.2M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -7.0% | 13,022 | $4.2M |
| Alpine Woods Capital Investors, LLC | 0.97% | Add +0.4% | 12,911 | $4.2M |
| US Bancorp \de | 0.00% | Reduce -2.0% | 12,688 | $4.1M |
| Praxis Investment Management Inc. | 0.24% | Add +39.1% | 12,282 | $4.0M |
| Capital Fund Management S.A. | 0.04% | Add +3.2% | 12,199 | $3.9M |
| Ensign Peak Advisors, Inc | 0.01% | Add +40.5% | 12,143 | $3.9M |
| DNB Asset Management AS | 0.01% | Reduce -15.1% | 12,002 | $3.9M |
| Private Advisor Group, LLC | 0.02% | Reduce -9.0% | 11,755 | $3.8M |
| Commerce Bank | 0.02% | Reduce -0.1% | 11,559 | $3.7M |
| Creative Planning | 0.00% | Add +61.6% | 11,234 | $3.6M |
| Toronto Dominion Bank | 0.01% | Reduce -6.4% | 11,205 | $3.6M |
| Bridgewater Associates | 0.01% | New | 10,782 | $3.5M |
| NorthCoast Asset Management LLC | 0.01% | Add +3.5% | 10,706 | $3.5M |
| Arax Advisory Partners | 0.05% | Add +4870.4% | 13,420 | $3.4M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -2.8% | 10,303 | $3.3M |
| Agf Management Ltd. | 0.01% | Reduce -7.4% | 10,175 | $3.3M |
| Capital Group Investment Management Pte. LTD. | 0.55% | No change | 10,116 | $3.3M |
| PFS Partners, LLC | 1.53% | Add +0.0% | 9,954 | $3.2M |
| Postrock Partners LLC | 1.42% | No change | 9,922 | $3.2M |
| Sumitomo Life Insurance Co. | 0.10% | Add +97.3% | 9,920 | $3.2M |
| Freedom Day Solutions, LLC | 0.86% | Add +1.8% | 9,816 | $3.2M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -6.4% | 9,748 | $3.1M |
| Benjamin Edwards Inc. | 0.03% | Add +37.0% | 9,209 | $3.0M |
| Allworth Financial LP | 0.01% | Add +324.5% | 9,071 | $2.9M |
| Graham Capital Management, L.P. | 0.16% | Add +113.9% | 8,924 | $2.9M |
| Aberdeen Group plc | 0.00% | Add +1.6% | 8,926 | $2.8M |
| Boothbay Fund Management, LLC | 0.07% | Reduce -71.5% | 8,738 | $2.8M |
| Aviso Financial Inc. | 0.11% | Add +2.3% | 8,623 | $2.8M |
| Xponance LLC | 0.02% | Add +2.5% | 8,618 | $2.8M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -33.2% | 8,605 | $2.8M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +31.2% | 8,533 | $2.8M |
| Gardner Lewis Asset Management L P | 0.71% | Reduce -12.6% | 8,433 | $2.7M |
| Forsta Ap-Fonden | 0.02% | Reduce -1.2% | 8,200 | $2.6M |
| Ashton Thomas Private Wealth, LLC | 0.07% | Add +2.5% | 8,187 | $2.6M |
| Dynamic Technology Lab Private Ltd | 0.44% | Add +145.7% | 8,134 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.1% | 8,250 | $2.6M |
| MML Investors Services, LLC | 0.01% | Reduce -6.3% | 8,109 | $2.6M |
| Tredje AP-fonden | 0.02% | Add +134.2% | 7,990 | $2.6M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 7,977 | $2.6M |
| Rakuten Investment Management, Inc. | 0.01% | — | 100,903 | $2.5M |
| Fox Run Management, L.L.C. | 0.39% | Add +28.2% | 7,795 | $2.5M |
| Caisse Des Depots Et Consignations | 0.11% | No change | 7,716 | $2.5M |
| Walleye Trading LLC | 0.04% | Reduce -37.2% | 7,506 | $2.4M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 7,469 | $2.4M |
| Occudo Quantitative Strategies LP | 0.29% | Reduce -25.3% | 7,379 | $2.4M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 7,392 | $2.3M |
| CPC Advisors, LLC | 0.24% | New | 7,181 | $2.3M |
| Verity Asset Management, Inc. | 0.75% | Add +3.3% | 7,139 | $2.3M |
| Utah Retirement Systems | 0.02% | Reduce -2.3% | 7,005 | $2.3M |
| Telligent Fund, LP | 1.93% | Add +7.7% | 7,000 | $2.3M |
| Bright Rock Capital Management, LLC | 0.44% | No change | 7,000 | $2.3M |
| Mediolanum International Funds Ltd | 0.02% | Add +11.0% | 7,008 | $2.2M |
| Intech Investment Management LLC | 0.02% | Add +45.9% | 6,858 | $2.2M |
| Soltis Investment Advisors LLC | 0.15% | No change | 6,829 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +6.8% | 6,731 | $2.2M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -6.3% | 6,678 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.0% | 6,647 | $2.1M |
| Tudor Investment Corporation | 0.01% | Reduce -90.6% | 6,426 | $2.1M |
| OP Asset Management Ltd | 0.03% | Add +9.6% | 6,375 | $2.1M |
| Summit Trail Advisors, LLC | 0.03% | Add +103.9% | 6,367 | $2.1M |
| Park Avenue Securities LLC | 0.02% | New | 6,354 | $2.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -8.7% | 6,329 | $2.0M |
| Axxcess Wealth Management, LLC | 0.04% | New | 6,296 | $2.0M |
| Thoroughbred Financial Services, LLC | 0.12% | Add +0.8% | 6,265 | $2.0M |
| Lagoda Investment Management, L.P. | 1.13% | Reduce -3.8% | 6,210 | $2.0M |
| Hunting Hill Global Capital, LLC | 0.75% | No change | 6,200 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +9.8% | 6,163 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Add +4.4% | 6,138 | $2.0M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -22.8% | 6,095 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +102.2% | 5,915 | $1.9M |
| IHT Wealth Management, LLC | 0.05% | Add +2.6% | 5,868 | $1.9M |
| Cerity Partners LLC | 0.00% | Reduce -32.2% | 5,852 | $1.9M |
| Mariner, LLC | 0.00% | Add +54.3% | 5,777 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Reduce -13.7% | 5,767 | $1.9M |
| Virtus Investment Advisers, LLC | 0.52% | Add +0.4% | 5,653 | $1.8M |
| M&T Bank Corp | 0.01% | Reduce -12.4% | 5,635 | $1.8M |
| Meyer Handelman Co. | 0.06% | No change | 5,613 | $1.8M |
| Campbell & CO Investment Adviser LLC | 0.13% | New | 5,405 | $1.7M |
| Bell Bank | 0.07% | Reduce -0.5% | 5,359 | $1.7M |
| Wendell David Associates Inc. | 0.17% | Add +0.3% | 5,244 | $1.7M |
| Avalon Capital Management | 0.41% | Add +33.9% | 5,217 | $1.7M |
| Jump Financial, LLC | 0.02% | Reduce -73.5% | 5,155 | $1.7M |
| Dakota Wealth Management | 0.03% | Add +233.3% | 5,060 | $1.6M |
| Mirador Capital Partners LP | 0.23% | Add +11.6% | 5,052 | $1.6M |
| Acadian Asset Management LLC | 0.00% | Add +265.5% | 5,048 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | No change | 5,000 | $1.6M |
| Swiss Life Asset Management Ltd | 0.01% | Add +0.7% | 4,965 | $1.6M |
| Bank of Montreal | 0.00% | Add +187.9% | 4,944 | $1.6M |
| Trexquant Investment LP | 0.02% | New | 4,825 | $1.6M |
| Caxton Associates LLP | 0.04% | Reduce -20.7% | 4,727 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +13.2% | 4,701 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +5.9% | 4,698 | $1.5M |
| Keeler Thomas Management LLC | 0.69% | Add +1.6% | 4,661 | $1.5M |
| Empowered Funds, LLC | 0.02% | Add +50.3% | 4,631 | $1.5M |
| Comerica Bank | 0.01% | Reduce -0.5% | 4,624 | $1.5M |
| Global Trust Asset Management, LLC | 0.67% | No change | 4,610 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +25.2% | 4,591 | $1.5M |
| TD Waterhouse Canada Inc. | 0.01% | Add +3.3% | 4,611 | $1.5M |
| Voya Financial Advisors, Inc. | 0.14% | Reduce -4.5% | 4,632 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -61.6% | 4,552 | $1.5M |
| Equitable Trust Co. | 0.07% | Reduce -0.4% | 4,443 | $1.4M |
| SummitTX Capital, L.P. | 0.06% | Reduce -75.4% | 4,411 | $1.4M |
| MorganRosel Wealth Management, LLC | 0.37% | Reduce -1.8% | 4,406 | $1.4M |
| Qtron Investments LLC | 0.18% | Add +7.8% | 4,380 | $1.4M |
| Moody LYNN Lieberson & Walker, LLC | 0.08% | Add +3.4% | 4,373 | $1.4M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -0.3% | 4,279 | $1.4M |
| Perigon Wealth Management, LLC | 0.03% | New | 4,267 | $1.4M |
| Waverly Advisors, LLC | 0.01% | Add +0.4% | 4,121 | $1.3M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.08% | Add +14.0% | 4,116 | $1.3M |
| Embree Financial Group | 0.18% | Add +1.9% | 4,103 | $1.3M |
| HRT Financial LP | 0.00% | Add +10.5% | 4,082 | $1.3M |
| Leonteq Securities AG | 0.07% | Add +24.2% | 4,073 | $1.3M |
| IFM Investors Pty Ltd | 0.01% | No change | 4,050 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -26.1% | 4,012 | $1.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Add +5.3% | 4,012 | $1.3M |
| Ovata Capital Management Ltd | 0.25% | No change | 5,000 | $1.3M |
| GF Fund Management Co. LTD. | 0.02% | Reduce -65.3% | 3,884 | $1.3M |
| Walleye Capital LLC | 0.01% | Add +36.1% | 3,880 | $1.3M |
| Vinva Investment Management Ltd | 0.02% | Reduce -72.8% | 3,901 | $1.2M |
| Daiwa Securities Group Inc. | 0.00% | Add +5.5% | 3,835 | $1.2M |
| Threadgill Financial, LLC | 0.59% | Reduce -77.6% | 3,785 | $1.2M |
| Caprock Group, LLC | 0.03% | — | 3,868 | $1.2M |
| Amalgamated Bank | 0.01% | Add +6.5% | 3,691 | $1.2M |
| Nvwm, LLC | 0.26% | Reduce -0.7% | 3,600 | $1.2M |
| Farringdon Capital, Ltd. | 0.30% | New | 3,598 | $1.2M |
| Prudential PLC | 0.01% | No change | 3,577 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -28.5% | 3,562 | $1.1M |
| Ironwood Investment Counsel, LLC | 0.16% | No change | 3,496 | $1.1M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | No change | 3,439 | $1.1M |
| Bahl & Gaynor LLC | 0.01% | Reduce -2.1% | 3,493 | $1.1M |
| Bayesian Capital Management, LP | 0.23% | New | 3,459 | $1.1M |
| Lombard Odier Asset Management (USA) Corp | 0.30% | Reduce -62.5% | 3,443 | $1.1M |
| Union Bancaire Privee, UBP SA | 0.02% | Add +13.1% | 4,222 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | Add +12.8% | 3,379 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Add +15.8% | 3,371 | $1.1M |
| Chancellor Financial Group WB LP | 0.75% | No change | 3,272 | $1.1M |
| CHICAGO TRUST Co NA | 0.15% | Reduce -5.8% | 3,228 | $1.0M |
| CenterBook Partners LP | 0.05% | Add +87.5% | 3,217 | $1.0M |
| Regal Investment Advisors LLC | 0.07% | Add +7.5% | 3,186 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +14.8% | 3,158 | $1.0M |
| Pinnacle Associates Ltd. | 0.01% | No change | 3,125 | $1.0M |
| Burt Wealth Advisors | 0.25% | No change | 3,108 | $1.0M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,053 | $986K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +149.9% | 3,051 | $985K |
| Barrett & Company, Inc. | 0.33% | Reduce -6.8% | 2,997 | $968K |
| Venturi Wealth Management, LLC | 0.04% | Add +26.6% | 2,976 | $961K |
| Diamant Asset Management, Inc. | 0.70% | Reduce -4.8% | 2,960 | $956K |
| Sageworth Trust Co | 0.04% | New | 2,958 | $955K |
| Choreo, LLC | 0.01% | Reduce -3.9% | 2,956 | $954K |
| GM Advisory Group, LLC | 0.04% | No change | 2,949 | $952K |
| SG Americas Securities, LLC | 0.00% | Reduce -80.9% | 2,917 | $942K |
| Navellier & Associates Inc. | 0.10% | Add +24.9% | 2,908 | $939K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +780.9% | 2,898 | $936K |
| MGB Wealth Management, LLC | 0.26% | No change | 2,900 | $935K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -1.5% | 2,871 | $927K |
| CIBC Asset Management Inc | 0.00% | Reduce -3.9% | 2,858 | $923K |
| Hengehold Capital Management LLC | 0.08% | Reduce -0.5% | 2,849 | $920K |
| Trust Point Inc. | 0.07% | Reduce -1.2% | 2,809 | $907K |
| Wealthfront Advisers LLC | 0.00% | Add +2.9% | 2,792 | $901K |
| MetLife Investment Management, LLC | 0.00% | Add +3.0% | 2,718 | $877K |
| Kentucky Retirement Systems | 0.02% | Reduce -5.6% | 2,665 | $860K |
| Value Partners Investments Inc. | 0.07% | Add +4.2% | 2,658 | $858K |
| Cookson Peirce & Co. Inc. | 0.03% | Add +5.5% | 2,636 | $851K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -14.0% | 2,628 | $848K |
| Emerald Advisers, LLC | 0.03% | Reduce -12.8% | 2,616 | $844K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +20.9% | 2,592 | $837K |
| Baron Wealth Management LLC | 0.27% | Reduce -27.5% | 2,539 | $820K |
| Corient IA LP | 0.60% | No change | 2,500 | $807K |
| Clare Market Investments LLC | 0.16% | Add +25.0% | 2,500 | $807K |
| Prudential Financial Inc. | 0.00% | Reduce -96.7% | 2,484 | $802K |
| Vident Advisory, LLC | 0.01% | Add +22.4% | 2,480 | $801K |
| Royal London Asset Management Ltd. | 0.00% | Reduce -11.6% | 2,475 | $799K |
| Generali Asset Management SPA SGR | 0.02% | Add +4.0% | 2,436 | $786K |
| Mezzasalma Advisors, LLC | 0.20% | No change | 2,435 | $786K |
| GC Wealth Management RIA, LLC | 0.02% | New | 2,324 | $750K |
| Quartz Partners, LLC | 0.27% | Add +5.5% | 2,301 | $743K |
| Syon Capital LLC | 0.04% | Add +107.8% | 2,277 | $735K |
| Entropy Technologies, LP | 0.05% | Add +12.3% | 2,275 | $734K |
| Portland Investment Counsel Inc. | 0.20% | No change | 2,244 | $724K |
| Virtu Financial LLC | 0.04% | New | 2,244 | $724K |
| Inspire Advisors, LLC | 0.07% | Add +2.5% | 2,229 | $720K |
| Barr E S & Co. | 0.04% | No change | 2,200 | $710K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -58.4% | 2,182 | $704K |
| EntryPoint Capital, LLC | 0.27% | Add +93.9% | 2,172 | $701K |
| Sherbrooke Park Advisers LLC | 0.32% | Add +40.0% | 2,155 | $696K |
| Inscription Capital, LLC | 0.07% | Add +162.9% | 2,098 | $677K |
| QRG Capital Management, Inc. | 0.01% | Reduce -1.5% | 2,071 | $668K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,060 | $665K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Reduce -6.6% | 2,055 | $663K |
| Investment Management Corp of Ontario | 0.01% | Add +95.6% | 2,052 | $662K |
| Integrated Investment Consultants, LLC | 0.11% | No change | 2,031 | $656K |
| Glenmede Investment Management, LP | 0.00% | Add +9.3% | 2,018 | $651K |
| Bank of Nova Scotia | 0.00% | New | 2,004 | $647K |
| Motley Fool Asset Management LLC | 0.03% | Reduce -0.4% | 1,976 | $638K |
| Moran Wealth Management, LLC | 0.02% | Reduce -6.8% | 1,974 | $637K |
| Keybank National Association | 0.00% | Reduce -0.6% | 1,952 | $630K |
| NewEdge Advisors, LLC | 0.00% | Add +22.9% | 1,930 | $623K |
| RKL Wealth Management LLC | 0.05% | Add +0.1% | 1,930 | $623K |
| Synovus Financial Corp. | 0.01% | No change | 1,925 | $621K |
| Bridgefront Capital, LLC | 0.18% | New | 1,905 | $615K |
| Connecticut Wealth Management, LLC | 0.03% | No change | 1,874 | $605K |
| Baker Avenue Asset Management, LP | 0.01% | Add +34.2% | 1,870 | $604K |
| Knollwood Investment Advisory, LLC | 0.05% | Reduce -1.7% | 1,867 | $603K |
| Andina Capital Management, LLC | 0.34% | Add +0.8% | 1,861 | $601K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +27.5% | 1,857 | $599K |
| GAMMA Investing LLC | 0.03% | Add +8.3% | 1,815 | $586K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.1% | 1,813 | $585K |
| San Luis Wealth Advisors LLC | 0.10% | Reduce -3.3% | 1,798 | $580K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +11.3% | 1,793 | $579K |
| Mgo One Seven LLC | 0.01% | Reduce -2.7% | 1,787 | $577K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -0.1% | 1,783 | $576K |
| Citizens Business Bank | 0.10% | New | 1,773 | $572K |
| MBL Wealth, LLC | 0.05% | New | 1,772 | $572K |
| CoreCap Advisors, LLC | 0.02% | Reduce -12.0% | 1,766 | $570K |
| Kera Capital Partners, Inc. | 0.09% | Add +23.3% | 1,755 | $567K |
| Semanteon Capital Management, LP | 0.71% | Reduce -62.6% | 1,755 | $567K |
| Holocene Advisors, LP | 0.00% | New | 1,755 | $567K |
| LJI Wealth Management, LLC | 0.10% | No change | 1,750 | $565K |
| Two Sigma Securities, LLC | 0.08% | Add +178.2% | 1,708 | $551K |
| Simplex Trading, LLC | 0.01% | Reduce -38.4% | 1,689 | $545K |
| Fortress Financial Solutions, LLC | 0.58% | Add +30.2% | 1,641 | $530K |
| Bessemer Group Inc. | 0.00% | Reduce -55.0% | 1,639 | $528K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +251.1% | 1,629 | $526K |
| Chicago Partners Investment Group LLC | 0.01% | Add +100.6% | 1,665 | $520K |
| Lido Advisors, LLC | 0.00% | Reduce -56.3% | 1,610 | $520K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -2.5% | 1,605 | $518K |
| World Investment Advisors | 0.01% | Reduce -4.0% | 1,597 | $516K |
| Maridea Wealth Management LLC | 0.08% | Add +156.5% | 1,634 | $511K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.1% | 1,581 | $510K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 1,579 | $510K |
| CIBC Bancorp USA Inc. | 0.00% | — | 1,579 | $510K |
| Calamos Wealth Management LLC | 0.02% | Reduce -0.6% | 1,567 | $506K |
| Cynosure Group, LLC | 0.05% | No change | 1,564 | $505K |
| Allstate Corp. | 0.01% | New | 1,550 | $500K |
| Smartleaf Asset Management LLC | 0.03% | Add +6.4% | 1,558 | $495K |
| Atria Investments, Inc | 0.01% | Reduce -7.7% | 1,522 | $491K |
| Advisory Services Network, LLC | 0.01% | Reduce -10.6% | 1,505 | $486K |
| Hilltop Holdings Inc. | 0.03% | Reduce -25.3% | 1,501 | $485K |
| Machina Capital S.A.S. | 0.08% | New | 1,490 | $481K |
| Aigen Investment Management, LP | 0.07% | Add +11.3% | 1,464 | $473K |
| Eagle Global Advisors LLC | 0.02% | No change | 1,461 | $472K |
| King Luther Capital Management Corp. | 0.00% | No change | 1,415 | $457K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,413 | $456K |
| Catalyst Funds Management Pty Ltd | 0.07% | No change | 1,400 | $452K |
| FineMark National Bank & Trust | 0.01% | No change | 1,396 | $451K |
| Fidelis Capital Partners, LLC | 0.04% | No change | 1,394 | $450K |
| Csenge Advisory Group | 0.02% | Reduce -8.3% | 1,393 | $450K |
| National Pension Service | 0.00% | Add +93.9% | 1,392 | $449K |
| Signaturefd, LLC | 0.01% | Reduce -16.5% | 1,379 | $445K |
| TFB Advisors LLC | 0.13% | Add +5.2% | 1,400 | $438K |
| Norden Group LLC | 0.04% | Reduce -26.6% | 1,355 | $437K |
| Parkside Financial Bank & Trust | 0.03% | Reduce -12.1% | 1,351 | $436K |
| Lodestar Private Asset Management LLC | 0.05% | No change | 1,350 | $436K |
| OneAscent Financial Services LLC | 0.03% | Reduce -31.2% | 1,344 | $434K |
| Oak Ridge Investments LLC | 0.03% | New | 1,338 | $432K |
| &partners | 0.00% | Add +43.0% | 1,308 | $422K |
| Lazard Asset Management LLC | 0.00% | Reduce -1.4% | 1,302 | $420K |
| Cibc World Market Inc. | 0.00% | Reduce -19.1% | 1,289 | $416K |
| LGT Fund Management Co Ltd. | 0.03% | New | 1,300 | $416K |
| Yorktown Management & Research Co Inc | 0.33% | No change | 1,280 | $413K |
| Clearstead Advisors, LLC | 0.01% | Reduce -23.9% | 1,274 | $411K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -0.3% | 1,274 | $411K |
| Principal Financial Group Inc. | 0.00% | Reduce -42.5% | 1,257 | $406K |
| Powell Investment Advisors, LLC | 0.14% | No change | 1,239 | $400K |
| Putney Financial Group LLC | 0.40% | No change | 1,237 | $399K |
| Callan Family Office, LLC | 0.01% | Reduce -7.4% | 1,236 | $399K |
| Silver Oak Securities, Incorporated | 0.03% | New | 1,230 | $397K |
| New England Research & Management, Inc. | 0.18% | New | 1,225 | $395K |
| Cwm, LLC | 0.00% | Add +21.0% | 1,221 | $394K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -75.8% | 1,220 | $394K |
| Evergreen Capital Management LLC | 0.01% | Add +7.9% | 1,210 | $391K |
| Quadrant Capital Group LLC | 0.01% | No change | 1,208 | $390K |
| XTX Topco Ltd | 0.02% | New | 1,204 | $389K |
| Coastal Bridge Advisors, LLC | 0.03% | Reduce -0.8% | 1,197 | $386K |
| Aaron Wealth Advisors LLC | 0.02% | Add +56.3% | 1,196 | $386K |
| Prime Capital Investment Advisors, LLC | 0.00% | No change | 1,196 | $386K |
| Fieldview Capital Management, LLC | 0.06% | Reduce -61.1% | 1,185 | $383K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -11.2% | 1,162 | $375K |
| Jefferies Financial Group Inc. | 0.00% | New | 1,150 | $371K |
| Mark Sheptoff Financial Planning, LLC | 0.18% | No change | 1,139 | $368K |
| Portside Wealth Group, LLC | 0.05% | Add +7.1% | 1,132 | $365K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +5.3% | 1,132 | $365K |
| Mutual Advisors, LLC | 0.01% | No change | 1,138 | $361K |
| Stephens Inc. | 0.00% | Add +20.9% | 1,118 | $361K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -6.8% | 1,117 | $361K |
| Nomura Holdings Inc. | 0.00% | New | 1,113 | $359K |
| Fiduciary Trust Co | 0.00% | Reduce -2.2% | 1,106 | $357K |
| Legacy Wealth Asset Management, LLC | 0.09% | Reduce -10.3% | 1,087 | $351K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -7.5% | 1,084 | $350K |
| RPS Advisory Solutions LLC | 0.17% | No change | 1,068 | $345K |
| Firestone Capital Management | 0.07% | No change | 1,066 | $344K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.1% | 1,023 | $330K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.06% | Add +0.7% | 1,007 | $325K |
| Vestcor Inc | 0.01% | No change | 1,003 | $324K |
| Cross Staff Investments Inc | 0.23% | No change | 1,000 | $323K |
| Keystone Financial Group | 0.02% | New | 1,000 | $322K |
| HUB Investment Partners, LLC | 0.01% | New | 995 | $321K |
| Optimize Financial Inc. | 0.17% | New | 986 | $318K |
| Private Advisory Group LLC | 0.03% | No change | 981 | $317K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +11.1% | 962 | $311K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +0.1% | 946 | $306K |
| Versant Capital Management, Inc | 0.04% | Add +5.2% | 933 | $301K |
| Lifeworks Advisors, LLC | 0.04% | No change | 928 | $300K |
| Florida Trust Wealth Management Co | 0.01% | No change | 923 | $298K |
| Anchor Investment Management, LLC | 0.02% | Reduce -5.1% | 922 | $298K |
| DRW Securities, LLC | 0.02% | Reduce -3.1% | 916 | $295K |
| HighMark Wealth Management LLC | 0.13% | No change | 904 | $292K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +11.3% | 903 | $292K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +0.6% | 902 | $291K |
| Optas, LLC | 0.05% | Add +17.5% | 900 | $291K |
| HB Wealth Management, LLC | 0.00% | Add +13.4% | 899 | $290K |
| Ethic Inc. | 0.00% | Reduce -0.7% | 891 | $288K |
| Essex LLC | 0.05% | Reduce -0.9% | 887 | $286K |
| Pekin Hardy Strauss, Inc. | 0.03% | Add +4.3% | 887 | $286K |
| Moneco Advisors, LLC | 0.02% | No change | 885 | $286K |
| XML Financial, LLC | 0.02% | Add +12.8% | 881 | $284K |
| KPP Advisory Services LLC | 0.04% | No change | 875 | $282K |
| Fortis Group Advisors, LLC | 0.05% | No change | 889 | $282K |
| Jacobi Capital Management LLC | 0.02% | Add +21.2% | 870 | $281K |
| Tocqueville Asset Management L.P. | 0.00% | New | 868 | $280K |
| Security National Bank of So Dak | 0.14% | Reduce -2.4% | 864 | $279K |
| Fourpath Capital Management, LLC | 0.04% | No change | 862 | $278K |
| Montag A & Associates Inc. | 0.01% | Add +1.2% | 861 | $278K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +0.5% | 840 | $271K |
| MQS Management LLC | 0.16% | New | 837 | $270K |
| NewEdge Wealth, LLC | 0.00% | Add +1.2% | 847 | $270K |
| CX Institutional | 0.01% | Add +2.5% | 828 | $267K |
| Quadcap Wealth Management, LLC | 0.03% | No change | 826 | $267K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -0.2% | 824 | $266K |
| Aire Advisors, LLC | 0.05% | Add +0.5% | 804 | $260K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 792 | $256K |
| Novem Group | 0.03% | Add +9.9% | 787 | $254K |
| PAX Financial Group, LLC | 0.05% | Reduce -12.7% | 786 | $254K |
| Longboard Asset Management, LP | 0.41% | No change | 785 | $253K |
| Sagespring Wealth Partners, LLC | 0.00% | Add +19.9% | 776 | $251K |
| Investment House LLC | 0.01% | No change | 775 | $250K |
| IFG Advisors, LLC | 0.04% | No change | 774 | $250K |
| AlphaQuest LLC | 0.02% | Add +248.0% | 769 | $248K |
| Savant Capital, LLC | 0.00% | Add +0.4% | 766 | $247K |
| Farther Finance Advisors, LLC | 0.00% | Add +10.7% | 755 | $244K |
| Baskin Financial Services Inc. | 0.02% | No change | 750 | $242K |
| Enhancing Capital LLC | 0.18% | Reduce -7.1% | 743 | $240K |
| Penserra Capital Management LLC | 0.00% | Add +706.7% | 726 | $234K |
| Fiduciary Group, LLC | 0.02% | No change | 721 | $233K |
| Cardinal Point Capital Management ULC | 0.02% | New | 720 | $232K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -0.6% | 719 | $232K |
| Claret Asset Management Corp | 0.03% | Reduce -1.4% | 704 | $227K |
| Phoenix Financial Ltd. | 0.00% | Add +1.4% | 700 | $226K |
| UniSuper Management Pty Ltd | 0.00% | No change | 700 | $226K |
| Alliance Wealth Advisors, LLC | 0.05% | Reduce -14.6% | 697 | $225K |
| Angeles Wealth Management, LLC | 0.01% | Add +0.4% | 683 | $220K |
| Harbor Capital Advisors, Inc. | 0.02% | Add +3.3% | 680 | $220K |
| Encompass More Asset Management | 0.04% | Reduce -1.9% | 681 | $220K |
| PharVision Advisers, LLC | 0.12% | New | 664 | $214K |
| FDx Advisors, Inc. | 0.06% | Reduce -42.0% | 674 | $214K |
| Brooklyn Investment Group | 0.03% | Add +4.6% | 656 | $214K |
| Voleon Capital Management LP | 0.01% | New | 659 | $213K |
| Essex Bank | 0.05% | Reduce -1.8% | 659 | $213K |
| Simon Quick Advisors, LLC | 0.01% | Add +5.8% | 652 | $211K |
| Vise Technologies, Inc. | 0.01% | New | 652 | $210K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -1.8% | 643 | $208K |
| MAI Capital Management | 0.00% | Reduce -17.5% | 628 | $203K |
| Independent Advisor Alliance | 0.01% | New | 624 | $201K |
| Marino, Stram & Associates LLC | 0.04% | Add +0.2% | 623 | $201K |
| Arkadios Wealth Advisors | 0.00% | New | 622 | $201K |
| Arcadia Investment Management Corp. | 0.03% | No change | 600 | $194K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -2.2% | 577 | $186K |
| Osterweis Capital Management Inc. | 0.01% | Reduce -20.9% | 531 | $171K |
| Centaurus Financial, Inc. | 0.01% | Reduce -0.4% | 519 | $168K |
| Huntington National Bank | 0.00% | Reduce -3.4% | 507 | $164K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -9.7% | 502 | $162K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 480 | $155K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -5.3% | 468 | $151K |
| Harbour Investments, Inc. | 0.00% | Add +0.7% | 457 | $148K |
| AlphaCore Capital LLC | 0.00% | New | 454 | $147K |
| Hemington Wealth Management | 0.02% | Reduce -0.2% | 418 | $134K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -40.2% | 394 | $127K |
| Park Place Capital Corp | 0.03% | Reduce -14.6% | 380 | $123K |
| Covestor Ltd | 0.06% | Reduce -7.6% | 352 | $114K |
| Ossiam | 0.00% | Add +358.4% | 353 | $114K |
| Valley National Advisers Inc. | 0.02% | No change | 350 | $112K |
| Bayforest Capital Ltd | 0.05% | Reduce -1.4% | 346 | $112K |
| Ostrum Asset Management | 0.00% | Reduce -2.9% | 333 | $107K |
| Employees Retirement System of Texas | 0.00% | No change | 331 | $107K |
| Pittenger & Anderson Inc. | 0.00% | Add +159.2% | 324 | $105K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -15.0% | 322 | $104K |
| National Bank of Canada | 0.00% | Reduce -10.3% | 321 | $104K |
| Tortoise Investment Management, LLC | 0.01% | Add +0.7% | 307 | $99K |
| Atwood & Palmer Inc. | 0.01% | No change | 300 | $97K |
| Parallel Advisors, LLC | 0.00% | Reduce -26.0% | 296 | $96K |
| Aventura Private Wealth, LLC | 0.04% | No change | 296 | $96K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +1142.9% | 261 | $84K |
| Principal Securities, Inc. | 0.00% | Reduce -6.2% | 259 | $84K |
| Steph & Co. | 0.02% | Add +11.1% | 250 | $81K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 245 | $79K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Reduce -13.0% | 235 | $76K |
| TFC Financial Management, Inc. | 0.01% | Reduce -12.4% | 232 | $75K |
| Colonial Trust Co / SC | 0.01% | Reduce -5.0% | 227 | $73K |
| Fifth Third Bancorp | 0.00% | No change | 221 | $71K |
| Rothschild Investment LLC | 0.00% | Add +0.9% | 214 | $69K |
| UMB Bank, n.a. | 0.00% | Add +151.2% | 211 | $68K |
| Cornerstone Planning Group LLC | 0.01% | Add +56.8% | 218 | $68K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 200 | $65K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -3.5% | 195 | $63K |
| Virtus Advisers, LLC | 0.03% | Reduce -51.3% | 190 | $61K |
| Banque Transatlantique SA | 0.00% | No change | 185 | $60K |
| Optiver Holding B.V. | 0.00% | New | 167 | $54K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -41.4% | 164 | $53K |
| SJS Investment Consulting Inc. | 0.01% | Add +7550.0% | 153 | $49K |
| Caitong International Asset Management Co., Ltd | 0.03% | Add +7300.0% | 148 | $48K |
| Manning & Napier Advisors LLC | 0.00% | New | 146 | $47K |
| Truvestments Capital LLC | 0.01% | No change | 145 | $47K |
| Spire Wealth Management | 0.00% | Add +7.4% | 145 | $47K |
| Larson Financial Group LLC | 0.00% | Add +6.8% | 142 | $46K |
| Whittier Trust Co. | 0.00% | No change | 135 | $43K |
| Wealthspire Advisors, LLC | 0.00% | New | 134 | $43K |
| Private Trust Co. NA | 0.00% | No change | 123 | $40K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.7% | 118 | $38K |
| TD Private Client Wealth LLC | 0.00% | Reduce -8.9% | 113 | $36K |
| Compass Financial Services Inc | 0.02% | No change | 110 | $36K |
| Quarry LP | 0.01% | New | 103 | $33K |
| Lanark Financial, Inc. | 0.00% | No change | 101 | $33K |
| West Oak Capital, LLC | 0.02% | No change | 100 | $32K |
| Global Retirement Partners, LLC | 0.00% | Add +13.6% | 100 | $32K |
| Berbice Capital Management LLC | 0.02% | New | 100 | $32K |
| Binnacle Investments Inc | 0.02% | Reduce -1.0% | 100 | $32K |
| Costello Asset Management, INC | 0.01% | No change | 100 | $32K |
| Hazlett, Burt & Watson, Inc. | 0.01% | New | 95 | $31K |
| Greykasell Wealth Strategies, Inc. | 0.01% | New | 90 | $29K |
| Westside Investment Management, Inc. | 0.00% | Add +100.0% | 86 | $28K |
| SouthState Bank Corp | 0.00% | Reduce -4.5% | 84 | $27K |
| True Wealth Design, LLC | 0.01% | Add +285.7% | 81 | $26K |
| Silicon Valley Capital Partners | 0.00% | No change | 71 | $23K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -55.8% | 68 | $22K |
| DT Investment Partners, LLC | 0.00% | No change | 66 | $21K |
| Root Financial Partners, LLC | 0.00% | New | 65 | $21K |
| Sterling Capital Management LLC | 0.00% | No change | 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% | No change | 55 | $18K |
| IFS Advisors, LLC | 0.01% | No change | 50 | $16K |
| Red Tortoise LLC | 0.01% | No change | 49 | $16K |
| Bogart Wealth, LLC | 0.00% | No change | 45 | $15K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 44 | $14K |
| West Branch Capital LLC | 0.00% | No change | 40 | $13K |
| Princeton Global Asset Management LLC | 0.00% | No change | 40 | $13K |
| Grove Bank & Trust | 0.00% | No change | 40 | $13K |
| Hurley Capital, LLC | 0.01% | No change | 38 | $12K |
| Bokf, NA | 0.00% | Reduce -65.8% | 38 | $12K |
| Salem Investment Counselors Inc. | 0.00% | No change | 37 | $12K |
| Trifecta Capital Advisors, LLC | 0.00% | New | 35 | $11K |
| CVA Family Office, LLC | 0.00% | Reduce -10.5% | 34 | $11K |
| Morgan Dempsey Capital Management LLC | 0.00% | Reduce -31.9% | 32 | $10K |
| Rakuten Securities, Inc. | 0.00% | Reduce -25.6% | 32 | $10K |
| Capital Analysts, LLC | 0.00% | No change | 30 | $10K |
| ORG Partners LLC | 0.00% | Add +36.4% | 30 | $10K |
| LRI Investments, LLC | 0.00% | No change | 29 | $9K |
| Valued Wealth Advisors LLC | 0.00% | No change | 26 | $8K |
| WPG Advisers, LLC | 0.01% | No change | 24 | $8K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 23 | $7K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 22 | $7K |
| Avion Wealth | 0.00% | No change | 22 | $7K |
| NFSG Corp | 0.00% | No change | 21 | $7K |
| Quent Capital, LLC | 0.00% | New | 21 | $7K |
| First Horizon Corp. | 0.00% | — | 21 | $7K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 20 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 19 | $6K |
| Raffa Wealth Management, LLC | 0.00% | No change | 19 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 19 | $6K |
| Country Trust Bank | 0.00% | No change | 18 | $6K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 17 | $5K |
| Zions Bancorporation, National Association | 0.00% | No change | 17 | $5K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 15 | $5K |
| Morse Asset Management, Inc | 0.00% | New | 15 | $5K |
| Clearstead Trust, LLC | 0.00% | No change | 13 | $4K |
| Groupe la Francaise | 0.00% | New | 15 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 13 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | New | 11 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +10.0% | 11 | $4K |
| Sachetta, LLC | 0.00% | No change | 10 | $3K |
| Manchester Capital Management LLC | 0.00% | Add +900.0% | 10 | $3K |
| Asset Dedication, LLC | 0.00% | New | 10 | $3K |
| Blue Trust, Inc. | 0.00% | No change | 10 | $3K |
| JPL Wealth Management, LLC | 0.00% | New | 8 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 8 | $3K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 8 | $3K |
| Mather Group, Llc. | 0.00% | New | 8 | $3K |
| Winnacle Wealth LLC | 0.00% | New | 7 | $2K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 7 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 7 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -25.0% | 6 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | New | 6 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $2K |
| Salomon & Ludwin, LLC | 0.00% | New | 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 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 4 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 6 | $1K |
| Tobam | 0.00% | New | 4 | $1K |
| MV Capital Management, Inc. | 0.00% | No change | 3 | $969 |
| Principia Wealth Advisory, LLC | 0.00% | Add +200.0% | 3 | $968 |
| Bare Financial Services, Inc | 0.00% | No change | 3 | $968 |
| Retirement Wealth Solutions LLC | 0.00% | New | 2 | $646 |
| HFM Investment Advisors, LLC | 0.00% | No change | 2 | $646 |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $646 |
| Essential Partners LLC | 0.00% | No change | 2 | $646 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 2 | $646 |
| Davis Capital Management | 0.00% | — | 1 | $323 |
| Seneschal Advisors, LLC | 0.00% | New | 1 | $323 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $323 |
| Rialto Wealth Management, LLC | 0.00% | No change | 1 | $323 |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -66.7% | 1 | $323 |
"% of holder's portfolio" is HEI's weight in each manager's 13F, not the share of Heico Corp. the manager owns.