HeicoHEI
13F holders, Q4 2025 (December 31)757holders +43
70new positions
59sold out
11famous investors
$323.47avg. 13F price*
At the end of Q4 2025, 757 institutions reported holding Heico Corp. (HEI) in their 13F filings, up 43 from Q3 2025. 70 opened new positions and 59 sold out. The largest holders were Capital World Investors ($1.5B), Vanguard Group Inc. ($1.3B) and BlackRock, Inc. ($1.3B). 11 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 Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Heico Corp.
- CUSIP
- 422806109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $54.1M |
| Exits | 59 | $59.9M |
All 13F filers, Q3 2025 → Q4 2025: 3,238,207 shares bought and 2,313,622 shares sold, net +924,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 757 holders
| Capital World Investors | 0.21% | Reduce -5.0% | 4,710,449 | $1.5B |
| Vanguard Group Inc. | 0.02% | Reduce -2.1% | 3,951,254 | $1.3B |
| BlackRock, Inc. | 0.02% | Add +3.0% | 3,928,123 | $1.3B |
| State Street Corp. | 0.02% | Add +6.0% | 1,554,731 | $503.1M |
| Morgan Stanley | 0.02% | Add +4.5% | 1,058,393 | $342.5M |
| UBS Group AG | 0.06% | Add +59.7% | 894,697 | $289.5M |
| Invesco Ltd. | 0.02% | Reduce -7.2% | 800,859 | $259.1M |
| American Century Companies Inc. | 0.13% | Add +1.3% | 779,737 | $252.3M |
| Geode Capital Management, LLC | 0.02% | Reduce -1.1% | 765,407 | $246.9M |
| Nuveen, LLC | 0.06% | Reduce -2.0% | 713,476 | $230.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -2.0% | 614,186 | $198.7M |
| Riverbridge Partners LLC | 3.58% | Reduce -9.8% | 589,525 | $190.8M |
| Federated Hermes, Inc. | 0.31% | Add +5.2% | 577,782 | $187.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +0.7% | 541,623 | $175.3M |
| Two Sigma Investments, LP | 0.27% | Reduce -4.8% | 531,566 | $172.0M |
| Two Sigma Advisers, LP | 0.30% | Reduce -2.0% | 484,658 | $156.8M |
| Capital International Investors | 0.02% | Add +2.9% | 437,009 | $141.6M |
| Voya Investment Management LLC | 0.15% | Add +112.2% | 416,091 | $134.6M |
| Qube Research & Technologies Ltd | 0.18% | Add +76.6% | 386,567 | $125.1M |
| Balyasny Asset Management L.P. | 0.23% | Add +491.4% | 357,596 | $115.7M |
| Bank of America Corp. | 0.01% | Add +2.8% | 357,074 | $115.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +9.5% | 337,064 | $109.1M |
| EULAV Asset Management | 2.88% | Reduce -20.5% | 333,697 | $108.0M |
| Fisher Asset Management | 0.04% | Add +12.1% | 326,386 | $105.6M |
| TD Asset Management Inc | 0.08% | Reduce -0.3% | 295,591 | $95.7M |
| Munro Partners | 2.57% | Add +44.2% | 284,898 | $92.2M |
| Harding Loevner LP | 0.81% | Reduce -13.4% | 284,395 | $92.0M |
| Los Angeles Capital Management LLC | 0.30% | Reduce -3.1% | 280,569 | $87.1M |
| Northern Trust Corp. | 0.01% | Add +0.4% | 268,986 | $87.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -3.4% | 267,693 | $86.6M |
| Sanctuary Advisors, LLC | 0.44% | Reduce -0.7% | 249,047 | $80.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -30.5% | 242,783 | $78.6M |
| FMR LLC | 0.00% | Add +179.3% | 240,556 | $77.8M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +77.1% | 234,080 | $75.7M |
| Neuberger Berman Group LLC | 0.06% | Reduce -20.8% | 232,858 | $75.4M |
| Blair William & Co. | 0.20% | Reduce -0.7% | 230,401 | $74.6M |
| Marshall Wace, LLP | 0.07% | Add +12.1% | 229,408 | $74.2M |
| Congress Asset Management Co. | 0.51% | Reduce -18.1% | 223,297 | $72.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +8.2% | 214,329 | $69.4M |
| First Trust Advisors LP | 0.05% | Add +50.7% | 210,982 | $68.3M |
| Nissay Asset Management Corp. /Japan | 0.35% | Add +11.8% | 210,288 | $68.0M |
| D. E. Shaw & Co. | 0.05% | Add +322.7% | 205,135 | $66.4M |
| Dixon Mitchell Investment Counsel Inc. | 2.18% | Add +0.2% | 203,825 | $66.0M |
| Fred Alger Management, LLC | 0.25% | Reduce -7.7% | 195,032 | $63.1M |
| Quantinno Capital Management LP | 0.12% | Add +55.9% | 191,119 | $61.8M |
| Baron Capital (BAMCO) | 0.16% | No change | 177,633 | $57.5M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -24.1% | 174,457 | $56.5M |
| Bank of New York Mellon Corp | 0.01% | Add +4.6% | 170,669 | $55.2M |
| CI Investments Inc. | 0.23% | Add +40.9% | 164,036 | $53.1M |
| Schroder Investment Management Group | 0.04% | Add +3.0% | 156,865 | $50.8M |
| Legal & General Group Plc | 0.01% | Reduce -4.4% | 149,834 | $48.5M |
| Corient Private Wealth LP | 0.06% | Reduce -0.6% | 143,644 | $46.5M |
| Royal Bank of Canada | 0.01% | Reduce -55.9% | 143,361 | $46.4M |
| Telemark Asset Management, LLC | 4.52% | No change | 140,000 | $45.3M |
| Mackenzie Financial Corp. | 0.05% | Reduce -2.9% | 136,856 | $44.8M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.4% | 137,139 | $44.4M |
| Panagora Asset Management Inc. | 0.15% | Add +123.1% | 134,746 | $43.6M |
| Brown Advisory Inc. | 0.06% | Add +2.6% | 131,541 | $42.6M |
| KBC Group NV | 0.09% | Add +29.4% | 127,838 | $41.4M |
| GAMCO Investors | 0.38% | No change | 122,600 | $39.7M |
| Swiss National Bank | 0.02% | Reduce -4.9% | 120,700 | $39.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -4.6% | 118,595 | $38.4M |
| NZS Capital, LLC | 1.13% | Add +1.0% | 113,566 | $36.7M |
| HighTower Advisors, LLC | 0.04% | Reduce -3.7% | 112,310 | $36.3M |
| TCW Group Inc. | 0.25% | Reduce -14.6% | 109,736 | $35.5M |
| Renaissance Technologies | 0.05% | Add +265.3% | 108,724 | $35.2M |
| ASR Vermogensbeheer N.V. | 0.40% | Add +0.3% | 105,955 | $34.3M |
| Baird Financial Group, Inc. | 0.05% | Reduce -15.9% | 102,708 | $33.2M |
| Stifel Financial Corp. | 0.03% | Add +3.4% | 99,618 | $32.2M |
| Marsico Capital Management LLC | 0.89% | Reduce -14.9% | 99,287 | $32.1M |
| Citigroup Inc. | 0.02% | Add +3.1% | 96,574 | $31.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +60.5% | 91,364 | $29.6M |
| BNP Paribas Financial Markets | 0.02% | Add +119.8% | 89,739 | $29.0M |
| Jennison Associates LLC | 0.02% | Add +1.9% | 88,647 | $28.7M |
| Barclays PLC | 0.01% | Add +7.7% | 86,676 | $28.0M |
| California State Teachers Retirement System | 0.03% | Add +10.0% | 86,485 | $28.0M |
| Erste Asset Management GmbH | 0.23% | Add +44.1% | 85,000 | $27.5M |
| Deutsche Bank AG | 0.01% | Reduce -3.9% | 83,969 | $27.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +8522.0% | 82,944 | $26.9M |
| Victory Capital Management Inc. | 0.02% | Reduce -6.0% | 82,876 | $26.8M |
| Azimuth Capital Investment Management LLC | 0.94% | Reduce -1.0% | 81,229 | $26.3M |
| One Madison Group LLC | 2.99% | No change | 80,000 | $25.9M |
| Capital International Sarl | 0.41% | Reduce -8.6% | 79,432 | $25.7M |
| STRS Ohio | 0.09% | Reduce -22.9% | 74,017 | $24.0M |
| Vantage Investment Partners, LLC | 1.54% | No change | 71,430 | $23.1M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -1.1% | 69,277 | $22.8M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -24.0% | 69,220 | $22.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +16.6% | 65,388 | $21.5M |
| Prospera Financial Services Inc | 0.35% | Add +0.8% | 65,328 | $21.1M |
| Oribel Capital Management, LP | 2.04% | Add +47.6% | 64,800 | $21.0M |
| Wells Fargo & Company | 0.00% | Add +3.0% | 64,752 | $21.0M |
| HSBC Holdings PLC | 0.01% | Reduce -6.0% | 63,272 | $20.5M |
| ExodusPoint Capital Management, LP | 0.23% | Add +156.0% | 63,076 | $20.4M |
| Capital International, Inc. | 0.16% | Reduce -5.4% | 62,298 | $20.2M |
| Rhumbline Advisers | 0.02% | Reduce -4.5% | 62,061 | $20.1M |
| Oppenheimer Asset Management Inc. | 0.25% | Reduce -4.3% | 61,717 | $20.0M |
| Sei Investments Co. | 0.02% | Reduce -58.2% | 60,168 | $19.5M |
| Worldquant Millennium Advisors LLC | 0.07% | Add +789.8% | 59,422 | $19.2M |
| Squarepoint Ops LLC | 0.04% | New | 57,778 | $18.7M |
| Amundi | 0.01% | Add +16.2% | 56,715 | $18.4M |
| Capital International Ltd. | 0.60% | Reduce -10.8% | 52,469 | $17.0M |
| California Public Employees Retirement System | 0.01% | Reduce -3.2% | 50,334 | $16.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.04% | Reduce -13.0% | 47,450 | $15.4M |
| Mar Vista Investment Partners LLC | 1.39% | Reduce -1.2% | 46,825 | $15.2M |
| Canada Pension Plan Investment Board | 0.01% | Add +37.9% | 45,904 | $14.9M |
| Millennium Management | 0.01% | Reduce -29.7% | 45,521 | $14.7M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +31.8% | 45,352 | $14.7M |
| Bath Savings Trust Co | 1.46% | Add +0.8% | 45,213 | $14.6M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -0.7% | 42,297 | $13.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +1.6% | 41,318 | $13.4M |
| Duncker Streett & Co. Inc. | 2.38% | Reduce -0.9% | 41,302 | $13.4M |
| LPL Financial LLC | 0.00% | Reduce -0.9% | 40,163 | $13.0M |
| Kingdon Capital Management, L.L.C. | 1.98% | No change | 40,000 | $12.9M |
| Cetera Investment Advisers | 0.01% | Add +2.1% | 39,886 | $12.9M |
| Pictet Asset Management Holding SA | 0.01% | Add +71.5% | 39,396 | $12.8M |
| PDT Partners, LLC | 0.82% | No change | 39,019 | $12.6M |
| Gotham Asset Management | 0.05% | Add +94.9% | 38,389 | $12.4M |
| Carderock Capital Management Inc. | 2.93% | Add +0.9% | 37,313 | $12.1M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +0.7% | 35,553 | $11.7M |
| Aviva PLC | 0.02% | Add +5.9% | 35,077 | $11.4M |
| SummitTX Capital, L.P. | 0.34% | Add +692.7% | 34,965 | $11.3M |
| Ironvine Capital Partners, LLC | 1.13% | Reduce -2.5% | 34,822 | $11.3M |
| United Capital Financial Advisors, LLC | 0.07% | Reduce -5.7% | 34,494 | $11.2M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -3.3% | 33,975 | $11.0M |
| Korea Investment CORP | 0.02% | Add +75.4% | 33,838 | $10.9M |
| Quantbot Technologies LP | 0.36% | Reduce -12.7% | 33,633 | $10.9M |
| Dividend Assets Capital, LLC | 2.08% | Add +5.6% | 33,601 | $10.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -27.5% | 33,275 | $10.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -5.3% | 32,313 | $10.5M |
| Susquehanna International Group, LLP | 0.01% | Add +95.4% | 32,227 | $10.4M |
| Man Group plc | 0.02% | Add +23.3% | 32,024 | $10.4M |
| Stratos Wealth Partners, LTD. | 0.12% | Add +0.2% | 31,973 | $10.3M |
| MinichMacGregor Wealth Management, LLC | 1.87% | Add +21.2% | 31,951 | $10.3M |
| Capital Group Private Client Services, Inc. | 0.16% | Reduce -5.6% | 31,207 | $10.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -21.4% | 30,985 | $10.0M |
| Norges Bank | 0.00% | — | 30,539 | $9.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.08% | Reduce -0.1% | 29,809 | $9.6M |
| Trexquant Investment LP | 0.08% | Add +496.9% | 28,799 | $9.3M |
| KP Management LLC | 2.90% | No change | 28,750 | $9.3M |
| Varma Mutual Pension Insurance Co | 0.06% | Add +9.7% | 28,400 | $9.2M |
| Assetmark, Inc. | 0.02% | Add +2.3% | 27,303 | $8.8M |
| Natixis Advisors, LLC | 0.01% | Reduce -0.1% | 26,760 | $8.7M |
| Linden Thomas Advisory Services, LLC | 0.87% | Add +0.7% | 26,468 | $8.6M |
| Clear Harbor Asset Management, LLC | 0.59% | No change | 26,460 | $8.6M |
| Atika Capital Management LLC | 1.19% | New | 26,300 | $8.5M |
| New York State Common Retirement Fund | 0.01% | No change | 25,974 | $8.4M |
| PFA Pension, Forsikringsaktieselskab | 0.02% | — | 25,574 | $8.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +4.6% | 23,722 | $8.2M |
| Advisors Asset Management, Inc. | 0.14% | Add +5.3% | 25,309 | $8.2M |
| Gateway Investment Advisers LLC | 0.07% | Reduce -0.2% | 24,861 | $8.0M |
| Roundview Capital LLC | 0.49% | Reduce -0.0% | 24,838 | $8.0M |
| Intech Investment Management LLC | 0.07% | Add +252.9% | 24,204 | $7.8M |
| Franklin Resources Inc. | 0.00% | Add +30.5% | 23,826 | $7.7M |
| Regions Financial Corp. | 0.05% | Add +0.0% | 22,918 | $7.4M |
| Numerai GP LLC | 0.89% | Reduce -8.2% | 22,765 | $7.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.0% | 22,198 | $7.2M |
| Alerus Financial NA | 0.35% | Reduce -2.4% | 21,895 | $7.1M |
| AdvisorShares Investments LLC | 1.18% | Reduce -26.1% | 21,797 | $7.1M |
| Focus Partners Wealth | 0.01% | Add +57.4% | 21,600 | $7.0M |
| Axiom Investors LLC | 0.06% | Add +21.9% | 21,130 | $6.8M |
| Bridgewater Associates | 0.02% | Add +89.2% | 20,400 | $6.6M |
| Atlantic Union Bankshares Corp | 0.12% | No change | 19,930 | $6.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -80.3% | 19,653 | $6.4M |
| Dudley & Shanley, Inc. | 1.01% | No change | 19,500 | $6.3M |
| Occudo Quantitative Strategies LP | 0.42% | Add +162.5% | 19,368 | $6.3M |
| Sawgrass Asset Management LLC | 0.78% | Reduce -5.3% | 19,362 | $6.3M |
| APG Asset Management N.V. | 0.02% | Reduce -9.6% | 22,600 | $6.2M |
| ARK Investment Management | 0.04% | Add +14.9% | 18,774 | $6.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -76.5% | 18,751 | $6.1M |
| Intrinsic Edge Capital Management LLC | 1.15% | No change | 18,394 | $6.0M |
| Truist Financial Corp. | 0.01% | Reduce -0.3% | 18,246 | $5.9M |
| Indivisible Partners | 0.64% | — | 18,179 | $5.9M |
| Danske Bank A/S | 0.01% | Add +3.2% | 17,957 | $5.8M |
| Groupama Asset Managment | 0.09% | Reduce -1.7% | 17,828 | $5.8M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -6.8% | 17,785 | $5.8M |
| Credit Agricole S A | 0.02% | Add +5.4% | 17,766 | $5.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -30.3% | 17,745 | $5.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -1.8% | 17,739 | $5.7M |
| Hantz Financial Services, Inc. | 0.08% | Reduce -21.7% | 17,538 | $5.7M |
| Walleye Capital LLC | 0.03% | Add +348.6% | 17,407 | $5.6M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Add +1.4% | 17,135 | $5.5M |
| SG Americas Securities, LLC | 0.01% | Add +480.8% | 16,943 | $5.5M |
| Alliancebernstein L.P. | 0.00% | Add +6.3% | 16,696 | $5.4M |
| Creative Planning | 0.00% | Add +46.9% | 16,497 | $5.3M |
| Vinva Investment Management Ltd | 0.07% | Add +385.4% | 18,937 | $5.3M |
| Penobscot Investment Management Company, Inc. | 0.39% | Reduce -7.5% | 16,139 | $5.2M |
| AIA Group Ltd | 0.08% | Reduce -18.9% | 15,753 | $5.1M |
| Eos Management, L.P. | 1.97% | No change | 15,534 | $5.0M |
| Ensign Peak Advisors, Inc | 0.01% | Add +27.9% | 15,527 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.9% | 15,118 | $4.9M |
| Amova Asset Management Americas, Inc. | 0.06% | Reduce -4.8% | 14,964 | $4.8M |
| Carnegie Investment Counsel | 0.09% | Reduce -0.6% | 14,891 | $4.8M |
| Snider Financial Group | 1.27% | Add +9.2% | 14,716 | $4.8M |
| Gabelli Funds LLC | 0.03% | Reduce -3.0% | 14,501 | $4.7M |
| Gilder Gagnon Howe & Co. LLC | 0.05% | Reduce -1.2% | 14,095 | $4.6M |
| Aquatic Capital Management LLC | 0.13% | Reduce -67.3% | 14,023 | $4.5M |
| AQR Capital Management | 0.00% | Reduce -3.1% | 13,892 | $4.5M |
| Jain Global LLC | 0.05% | New | 13,825 | $4.5M |
| AMJ Financial Wealth Management | 1.07% | Reduce -60.3% | 13,790 | $4.5M |
| Boothbay Fund Management, LLC | 0.11% | Add +50.9% | 13,187 | $4.3M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -0.9% | 13,068 | $4.2M |
| Curi Capital, LLC | 0.07% | Reduce -3.1% | 13,061 | $4.2M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -0.3% | 12,989 | $4.2M |
| Baader Bank Aktiengesellschaft | 0.35% | Reduce -0.1% | 13,005 | $4.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.7% | 12,890 | $4.2M |
| US Bancorp \de | 0.00% | Add +0.5% | 12,746 | $4.1M |
| DNB Asset Management AS | 0.01% | Add +5.6% | 12,671 | $4.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Reduce -10.8% | 12,396 | $4.0M |
| K.J. Harrison & Partners Inc | 0.53% | Reduce -7.8% | 12,300 | $4.0M |
| Arizona State Retirement System | 0.02% | Reduce -7.0% | 12,098 | $3.9M |
| Moody LYNN Lieberson & Walker, LLC | 0.21% | Add +175.7% | 12,057 | $3.9M |
| Private Advisor Group, LLC | 0.02% | Add +1.9% | 11,984 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +43.1% | 11,805 | $3.8M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +51.4% | 11,308 | $3.7M |
| Toronto Dominion Bank | 0.01% | Reduce -1.0% | 11,097 | $3.6M |
| EP Wealth Advisors, LLC | 0.02% | — | 11,035 | $3.6M |
| Alpine Woods Capital Investors, LLC | 0.85% | Reduce -14.8% | 10,998 | $3.6M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +4.1% | 10,727 | $3.5M |
| Citadel Advisors | 0.00% | Reduce -85.8% | 10,458 | $3.4M |
| Sumitomo Life Insurance Co. | 0.09% | Add +0.6% | 9,979 | $3.2M |
| PFS Partners, LLC | 1.48% | No change | 9,954 | $3.2M |
| Freedom Day Solutions, LLC | 0.87% | Add +1.4% | 9,950 | $3.2M |
| Postrock Partners LLC | 1.39% | No change | 9,922 | $3.2M |
| Agf Management Ltd. | 0.01% | Reduce -4.8% | 9,690 | $3.1M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +16.5% | 9,292 | $3.0M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +8.5% | 9,257 | $3.0M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -5.2% | 9,239 | $3.0M |
| Commerce Bank | 0.02% | Reduce -20.5% | 9,188 | $3.0M |
| Campbell & CO Investment Adviser LLC | 0.14% | Add +69.8% | 9,180 | $3.0M |
| Benjamin Edwards Inc. | 0.03% | Reduce -0.4% | 9,173 | $3.0M |
| Allworth Financial LP | 0.01% | Add +0.1% | 9,085 | $2.9M |
| Capital Group Investment Management Pte. LTD. | 0.48% | Reduce -10.6% | 9,041 | $2.9M |
| Gardner Lewis Asset Management L P | 0.74% | Add +6.5% | 8,978 | $2.9M |
| Xponance LLC | 0.02% | Add +2.9% | 8,867 | $2.9M |
| Forsta Ap-Fonden | 0.02% | Add +7.8% | 8,840 | $2.9M |
| Aviso Financial Inc. | 0.11% | Add +2.1% | 8,801 | $2.8M |
| Aberdeen Group plc | 0.00% | Reduce -2.5% | 8,702 | $2.8M |
| Ashton Thomas Private Wealth, LLC | 0.07% | Add +3.4% | 8,462 | $2.7M |
| Obion Capital Management LP | 2.61% | — | 8,380 | $2.7M |
| Axxcess Wealth Management, LLC | 0.05% | Add +32.8% | 8,358 | $2.7M |
| Praxis Investment Management Inc. | 0.16% | Reduce -33.1% | 8,218 | $2.7M |
| PFG Advisors | 0.13% | Reduce -48.9% | 8,107 | $2.6M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -7.5% | 7,962 | $2.6M |
| Nomura Asset Management International Inc. | 0.00% | — | 7,907 | $2.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +23.3% | 7,801 | $2.5M |
| J. Safra Sarasin Holding AG | 0.04% | New | 7,673 | $2.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +37.3% | 8,122 | $2.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.3% | 7,265 | $2.4M |
| M&T Bank Corp | 0.01% | Add +28.7% | 7,251 | $2.3M |
| MML Investors Services, LLC | 0.01% | Reduce -10.8% | 7,229 | $2.3M |
| Verity Asset Management, Inc. | 0.99% | Reduce -0.0% | 7,136 | $2.3M |
| Utah Retirement Systems | 0.02% | No change | 7,005 | $2.3M |
| Bright Rock Capital Management, LLC | 0.45% | No change | 7,000 | $2.3M |
| NorthCoast Asset Management LLC | 0.05% | Reduce -35.3% | 6,931 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Add +12.6% | 6,910 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +11.3% | 6,861 | $2.2M |
| Soltis Investment Advisors LLC | 0.15% | No change | 6,829 | $2.2M |
| Verition Fund Management LLC | 0.01% | Reduce -57.2% | 6,815 | $2.2M |
| Mediolanum International Funds Ltd | 0.02% | Reduce -5.4% | 6,631 | $2.2M |
| Wendell David Associates Inc. | 0.22% | Add +25.7% | 6,594 | $2.1M |
| Calamos Wealth Management LLC | 0.07% | Add +319.3% | 6,571 | $2.1M |
| Oath Planning, LLC | 2.09% | — | 6,543 | $2.1M |
| Summit Trail Advisors, LLC | 0.04% | Add +2.4% | 6,518 | $2.1M |
| Jump Financial, LLC | 0.03% | Add +25.4% | 6,465 | $2.1M |
| Park Avenue Securities LLC | 0.02% | Add +1.2% | 6,430 | $2.1M |
| OP Asset Management Ltd | 0.02% | No change | 6,375 | $2.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -5.7% | 6,350 | $2.1M |
| Lagoda Investment Management, L.P. | 1.17% | Add +0.9% | 6,265 | $2.0M |
| Thoroughbred Financial Services, LLC | 0.12% | No change | 6,265 | $2.0M |
| Virtus Investment Advisers, LLC | 0.54% | Add +8.0% | 6,103 | $2.0M |
| LGT Fund Management Co Ltd. | 0.16% | Add +361.5% | 6,000 | $2.0M |
| Bellwether Advisors, LLC | 0.31% | Reduce -54.3% | 5,982 | $1.9M |
| Cerity Partners LLC | 0.00% | Add +0.5% | 5,881 | $1.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +64.8% | 5,871 | $1.9M |
| IHT Wealth Management, LLC | 0.05% | Reduce -0.1% | 5,865 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +121.1% | 5,730 | $1.9M |
| Meyer Handelman Co. | 0.06% | No change | 5,613 | $1.8M |
| Avalon Capital Management | 0.43% | Add +5.6% | 5,507 | $1.8M |
| Vontobel Holding Ltd. | 0.01% | New | 5,491 | $1.8M |
| Caprock Group, LLC | 0.04% | Add +40.2% | 5,424 | $1.8M |
| Mirador Capital Partners LP | 0.24% | Add +5.9% | 5,348 | $1.7M |
| TD Waterhouse Canada Inc. | 0.01% | Add +14.1% | 5,261 | $1.7M |
| Bank of Montreal | 0.00% | Add +6.2% | 5,248 | $1.7M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 7,392 | $1.7M |
| Captrust Financial Advisors | 0.00% | Add +10.8% | 5,209 | $1.7M |
| Dakota Wealth Management | 0.03% | Add +2.6% | 5,190 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | No change | 5,000 | $1.6M |
| Concentric Capital Strategies, LP | 0.08% | Reduce -81.0% | 4,970 | $1.6M |
| Comerica Bank | 0.01% | Add +6.2% | 4,910 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.9% | 4,862 | $1.6M |
| Bell Bank | 0.07% | Reduce -10.1% | 4,819 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Add +2.4% | 4,811 | $1.6M |
| Focus Partners Advisor Solutions, LLC | 0.02% | New | 4,718 | $1.5M |
| Investment Management Corp of Ontario | 0.02% | Add +129.7% | 4,714 | $1.5M |
| Keeler Thomas Management LLC | 0.72% | Reduce -0.1% | 4,657 | $1.5M |
| Equitable Trust Co. | 0.06% | No change | 4,443 | $1.4M |
| Voya Financial Advisors, Inc. | 0.14% | Reduce -6.0% | 4,352 | $1.4M |
| Janus Henderson Group PLC | 0.00% | Add +28.7% | 4,337 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +7.8% | 4,325 | $1.4M |
| Perigon Wealth Management, LLC | 0.02% | Add +0.1% | 4,269 | $1.4M |
| Embree Financial Group | 0.17% | Add +3.2% | 4,235 | $1.4M |
| Global Trust Asset Management, LLC | 0.54% | Reduce -8.2% | 4,230 | $1.4M |
| Vident Advisory, LLC | 0.01% | Add +70.4% | 4,227 | $1.4M |
| Integrated Quantitative Investments LLC | 0.29% | New | 4,211 | $1.4M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | Add +21.0% | 4,160 | $1.3M |
| Waverly Advisors, LLC | 0.01% | Add +0.7% | 4,148 | $1.3M |
| IFM Investors Pty Ltd | 0.01% | Reduce -0.7% | 4,023 | $1.3M |
| Fieldview Capital Management, LLC | 0.22% | Add +232.4% | 3,939 | $1.3M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -20.8% | 3,931 | $1.3M |
| GF Fund Management Co. LTD. | 0.02% | No change | 3,884 | $1.3M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -9.3% | 3,879 | $1.3M |
| MorganRosel Wealth Management, LLC | 0.31% | Reduce -12.7% | 3,847 | $1.2M |
| Union Bancaire Privee, UBP SA | 0.01% | Add +10.7% | 4,674 | $1.2M |
| Threadgill Financial, LLC | 0.50% | Reduce -0.4% | 3,770 | $1.2M |
| Daiwa Securities Group Inc. | 0.00% | Reduce -2.1% | 3,755 | $1.2M |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 3,736 | $1.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Reduce -8.5% | 3,672 | $1.2M |
| Oxford Asset Management LLP | 0.42% | New | 3,666 | $1.2M |
| Nvwm, LLC | 0.25% | Reduce -1.3% | 3,554 | $1.2M |
| Amalgamated Bank | 0.01% | Reduce -5.0% | 3,507 | $1.1M |
| Bank of Nova Scotia | 0.00% | Add +74.8% | 3,502 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -23.2% | 3,496 | $1.1M |
| Ironwood Investment Counsel, LLC | 0.16% | No change | 3,496 | $1.1M |
| Midwest Financial Partners Investments, Inc. | 0.63% | — | 3,480 | $1.1M |
| Bahl & Gaynor LLC | 0.01% | Reduce -1.7% | 3,433 | $1.1M |
| Inscription Capital, LLC | 0.11% | Add +62.6% | 3,412 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -41.0% | 3,408 | $1.1M |
| Syon Capital LLC | 0.05% | Add +45.5% | 3,314 | $1.1M |
| Hunting Hill Global Capital, LLC | 1.06% | Reduce -47.0% | 3,289 | $1.1M |
| Chancellor Financial Group WB LP | 0.72% | No change | 3,272 | $1.1M |
| CHICAGO TRUST Co NA | 0.16% | No change | 3,228 | $1.0M |
| Cresset Asset Management, LLC | 0.00% | Reduce -5.5% | 3,194 | $1.0M |
| Venturi Wealth Management, LLC | 0.05% | Add +6.4% | 3,166 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -0.3% | 3,150 | $1.0M |
| Choreo, LLC | 0.01% | Add +5.0% | 3,103 | $1.0M |
| Pinnacle Associates Ltd. | 0.01% | No change | 3,125 | $1.0M |
| Regal Investment Advisors LLC | 0.06% | Reduce -2.2% | 3,117 | $1.0M |
| Allstate Corp. | 0.01% | Add +97.9% | 3,067 | $992K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,053 | $988K |
| Leonteq Securities AG | 0.05% | Reduce -25.1% | 3,051 | $987K |
| Holocene Advisors, LP | 0.00% | Add +72.8% | 3,033 | $981K |
| Oak Harvest Investment Services | 0.11% | New | 3,000 | $971K |
| GM Advisory Group, LLC | 0.04% | Add +1.2% | 2,985 | $966K |
| CPC Advisors, LLC | 0.10% | Reduce -58.5% | 2,979 | $964K |
| Diamant Asset Management, Inc. | 0.69% | No change | 2,960 | $958K |
| Qtron Investments LLC | 0.12% | Reduce -32.7% | 2,949 | $954K |
| CIBC Asset Management Inc | 0.00% | Add +2.0% | 2,915 | $943K |
| MGB Wealth Management, LLC | 0.27% | No change | 2,900 | $940K |
| Tidal Investments LLC | 0.00% | New | 2,875 | $930K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 2,871 | $929K |
| Wealthfront Advisers LLC | 0.00% | Add +2.3% | 2,856 | $924K |
| Hengehold Capital Management LLC | 0.08% | No change | 2,849 | $922K |
| Value Partners Investments Inc. | 0.07% | Add +5.2% | 2,796 | $906K |
| MetLife Investment Management, LLC | 0.00% | Add +0.8% | 2,741 | $887K |
| Lombard Odier Asset Management (USA) Corp | 0.47% | Reduce -21.7% | 2,696 | $872K |
| BankChampaign, National Association | 0.86% | — | 2,692 | $871K |
| Cookson Peirce & Co. Inc. | 0.04% | Add +1.8% | 2,684 | $869K |
| Total Wealth Planning & Management, Inc. | 0.69% | — | 2,674 | $865K |
| Trust Point Inc. | 0.07% | Reduce -4.9% | 2,672 | $865K |
| Kentucky Retirement Systems | 0.02% | No change | 2,665 | $862K |
| Jacobs Levy Equity Management, Inc. | 0.00% | No change | 2,628 | $850K |
| Callan Family Office, LLC | 0.02% | Add +111.7% | 2,616 | $847K |
| Kera Capital Partners, Inc. | 0.10% | Add +41.8% | 2,488 | $823K |
| QRG Capital Management, Inc. | 0.01% | Add +22.4% | 2,536 | $821K |
| Baron Wealth Management LLC | 0.25% | Reduce -0.2% | 2,535 | $820K |
| Prudential PLC | 0.01% | Reduce -29.3% | 2,528 | $818K |
| Oak Thistle LLC | 0.11% | New | 2,512 | $813K |
| Emerald Advisers, LLC | 0.03% | Reduce -4.2% | 2,505 | $811K |
| Corient IA LP | 0.76% | No change | 2,500 | $809K |
| Mezzasalma Advisors, LLC | 0.19% | No change | 2,435 | $802K |
| NewEdge Advisors, LLC | 0.00% | Add +27.5% | 2,460 | $796K |
| Royal London Asset Management Ltd. | 0.00% | Reduce -3.5% | 2,389 | $773K |
| Generali Asset Management SPA SGR | 0.02% | Reduce -3.8% | 2,343 | $758K |
| Acadian Asset Management LLC | 0.00% | Reduce -53.5% | 2,347 | $758K |
| Maridea Wealth Management LLC | 0.11% | Add +41.2% | 2,307 | $747K |
| Quartz Partners, LLC | 0.28% | No change | 2,301 | $745K |
| Portland Investment Counsel Inc. | 0.22% | No change | 2,244 | $737K |
| Abn Amro Investment Solutions | 0.01% | New | 2,205 | $714K |
| Barr E S & Co. | 0.04% | No change | 2,200 | $712K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.04% | Reduce -46.9% | 2,187 | $708K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +21.8% | 2,184 | $707K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.5% | 2,171 | $703K |
| Jane Street Group, LLC | 0.00% | Reduce -95.1% | 2,162 | $700K |
| Navellier & Associates Inc. | 0.08% | Reduce -26.3% | 2,144 | $694K |
| Coldstream Capital Management Inc. | 0.01% | Add +93.5% | 2,098 | $679K |
| National Pension Service | 0.00% | Add +50.6% | 2,096 | $678K |
| &partners | 0.00% | Add +58.9% | 2,078 | $672K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,060 | $667K |
| Mgo One Seven LLC | 0.01% | Add +13.4% | 2,027 | $656K |
| Glenmede Trust Co. NA | 0.00% | — | 2,027 | $656K |
| Integrated Investment Consultants, LLC | 0.13% | Reduce -2.3% | 1,984 | $642K |
| Keybank National Association | 0.00% | Reduce -0.7% | 1,939 | $627K |
| RKL Wealth Management LLC | 0.05% | No change | 1,930 | $624K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +3.8% | 1,928 | $624K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 1,925 | $623K |
| Motley Fool Asset Management LLC | 0.02% | Reduce -3.1% | 1,915 | $620K |
| Chicago Partners Investment Group LLC | 0.02% | Add +10.8% | 1,844 | $617K |
| Rakuten Investment Management, Inc. | 0.00% | Reduce -98.2% | 1,866 | $614K |
| Andina Capital Management, LLC | 0.37% | Add +0.4% | 1,868 | $604K |
| Knollwood Investment Advisory, LLC | 0.06% | No change | 1,867 | $604K |
| Optas, LLC | 0.09% | Add +103.6% | 1,832 | $593K |
| MBL Wealth, LLC | 0.05% | Add +2.5% | 1,817 | $588K |
| Aaron Wealth Advisors LLC | 0.03% | Add +51.8% | 1,816 | $588K |
| San Luis Wealth Advisors LLC | 0.10% | No change | 1,798 | $582K |
| Silver Oak Securities, Incorporated | 0.04% | Add +42.5% | 1,753 | $575K |
| Citizens Business Bank | 0.09% | No change | 1,773 | $574K |
| World Investment Advisors | 0.01% | Add +10.2% | 1,760 | $570K |
| LJI Wealth Management, LLC | 0.09% | No change | 1,750 | $566K |
| Fortress Financial Solutions, LLC | 0.58% | Add +6.5% | 1,747 | $565K |
| Axq Capital, LP | 0.13% | New | 1,719 | $556K |
| Loomis Sayles & Co. L P | 0.00% | Add +433.5% | 1,718 | $556K |
| Accuvest Global Advisors | 0.41% | New | 1,716 | $555K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 1,706 | $552K |
| GAMMA Investing LLC | 0.03% | Reduce -6.2% | 1,703 | $551K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +2.5% | 1,646 | $532K |
| Valeo Financial Advisors, LLC | 0.01% | Add +3.5% | 1,636 | $529K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -12.8% | 1,630 | $527K |
| Harvest Fund Management Co., Ltd | 0.02% | No change | 1,629 | $527K |
| Connecticut Wealth Management, LLC | 0.02% | Reduce -13.3% | 1,625 | $526K |
| Pinebridge Investments LLC | 0.00% | — | 1,620 | $524K |
| Lido Advisors, LLC | 0.00% | Add +0.4% | 1,617 | $523K |
| Gsa Capital Partners LLP | 0.04% | New | 1,606 | $520K |
| Barrett & Company, Inc. | 0.17% | Reduce -46.4% | 1,606 | $520K |
| Fox Run Management, L.L.C. | 0.08% | Reduce -79.6% | 1,588 | $514K |
| EntryPoint Capital, LLC | 0.20% | Reduce -27.1% | 1,583 | $512K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 1,579 | $511K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -1.3% | 1,538 | $505K |
| OneAscent Financial Services LLC | 0.05% | Add +16.0% | 1,559 | $504K |
| MAI Capital Management | 0.00% | Add +143.5% | 1,529 | $495K |
| Cibc World Markets Corp. | 0.00% | — | 1,528 | $494K |
| Advisory Services Network, LLC | 0.01% | Add +0.7% | 1,515 | $490K |
| National Bank of Canada | 0.00% | Add +370.7% | 1,511 | $489K |
| Nisa Investment Advisors, LLC | 0.00% | Add +47.2% | 1,506 | $487K |
| North Dakota State Investment Board | 0.02% | — | 1,491 | $482K |
| Signaturefd, LLC | 0.01% | Add +8.1% | 1,490 | $482K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +130.6% | 1,483 | $480K |
| Machina Capital S.A.S. | 0.09% | Reduce -1.5% | 1,468 | $475K |
| Eagle Global Advisors LLC | 0.02% | No change | 1,461 | $473K |
| Teacher Retirement System of Texas | 0.00% | Reduce -74.7% | 1,457 | $471K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 1,447 | $468K |
| Wbi Investments, LLC | 0.12% | New | 1,446 | $468K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.6% | 1,435 | $464K |
| King Luther Capital Management Corp. | 0.00% | No change | 1,415 | $458K |
| TFB Advisors LLC | 0.13% | Add +0.9% | 1,413 | $457K |
| Csenge Advisory Group | 0.02% | Add +0.7% | 1,403 | $454K |
| Catalyst Funds Management Pty Ltd | 0.11% | No change | 1,400 | $453K |
| Fidelis Capital Partners, LLC | 0.03% | Add +0.1% | 1,396 | $452K |
| FineMark National Bank & Trust | 0.01% | No change | 1,396 | $452K |
| Parkside Financial Bank & Trust | 0.03% | Add +2.7% | 1,387 | $449K |
| Lodestar Private Asset Management LLC | 0.04% | No change | 1,350 | $437K |
| Clearstead Advisors, LLC | 0.01% | Add +5.0% | 1,337 | $433K |
| Moran Wealth Management, LLC | 0.01% | Reduce -33.7% | 1,308 | $423K |
| Privium Fund Management (UK) Ltd | 0.31% | New | 1,289 | $417K |
| Cibc World Market Inc. | 0.00% | No change | 1,289 | $417K |
| Evergreen Capital Management LLC | 0.01% | Add +6.4% | 1,287 | $416K |
| Yorktown Management & Research Co Inc | 0.33% | No change | 1,280 | $414K |
| Norden Group LLC | 0.04% | Reduce -6.1% | 1,272 | $412K |
| Atria Investments, Inc | 0.00% | Reduce -16.4% | 1,272 | $412K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | — | 1,270 | $411K |
| Oak Ridge Investments LLC | 0.02% | Reduce -5.7% | 1,262 | $408K |
| Coastal Bridge Advisors, LLC | 0.03% | Add +4.1% | 1,246 | $403K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -2.5% | 1,242 | $402K |
| Powell Investment Advisors, LLC | 0.14% | No change | 1,239 | $401K |
| Putney Financial Group LLC | 0.37% | No change | 1,237 | $400K |
| HUB Investment Partners, LLC | 0.01% | Add +23.3% | 1,227 | $397K |
| Cwm, LLC | 0.00% | Reduce -0.3% | 1,218 | $394K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.3% | 1,205 | $390K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.6% | 1,203 | $389K |
| Lazard Asset Management LLC | 0.00% | Reduce -8.4% | 1,193 | $386K |
| Prudential Financial Inc. | 0.00% | Reduce -52.8% | 1,173 | $385K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -34.3% | 1,172 | $385K |
| Themes Management Co LLC | 0.30% | — | 1,183 | $383K |
| Hilltop Holdings Inc. | 0.02% | Reduce -21.3% | 1,182 | $382K |
| Mutual Advisors, LLC | 0.01% | Add +3.8% | 1,181 | $382K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | Reduce -42.9% | 1,174 | $380K |
| Picton Mahoney Asset Management | 0.00% | New | 1,173 | $380K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.03% | New | 1,172 | $379K |
| HighPoint Advisor Group LLC | 0.01% | Add +0.6% | 1,169 | $378K |
| Alpine Global Management, LLC | 0.09% | New | 1,156 | $374K |
| FORA Capital, LLC | 0.04% | New | 1,151 | $372K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +1.6% | 1,150 | $372K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +26.4% | 1,141 | $369K |
| Mark Sheptoff Financial Planning, LLC | 0.18% | No change | 1,139 | $369K |
| Versant Capital Management, Inc | 0.05% | Add +21.4% | 1,133 | $367K |
| HB Wealth Management, LLC | 0.00% | Add +25.3% | 1,126 | $364K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | No change | 1,117 | $361K |
| NewEdge Wealth, LLC | 0.00% | Add +31.3% | 1,112 | $360K |
| Fiduciary Trust Co | 0.00% | No change | 1,106 | $358K |
| Farther Finance Advisors, LLC | 0.00% | Add +45.8% | 1,101 | $356K |
| Beese Fulmer Investment Management, Inc. | 0.02% | New | 1,092 | $353K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -39.9% | 1,089 | $352K |
| Legacy Wealth Asset Management, LLC | 0.09% | Add +0.1% | 1,088 | $352K |
| Legato Capital Management LLC | 0.03% | New | 1,077 | $349K |
| Brooklyn Investment Group | 0.02% | Add +60.7% | 1,054 | $347K |
| RPS Advisory Solutions LLC | 0.16% | No change | 1,068 | $346K |
| Firestone Capital Management | 0.07% | No change | 1,066 | $345K |
| Expressive Wealth LLC | 0.37% | — | 1,059 | $343K |
| Portside Wealth Group, LLC | 0.05% | Reduce -7.1% | 1,052 | $340K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.06% | Add +4.0% | 1,047 | $339K |
| Virtu Financial LLC | 0.01% | Reduce -53.4% | 1,045 | $338K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -58.5% | 1,267 | $338K |
| Vestcor Inc | 0.01% | No change | 1,003 | $325K |
| Cross Staff Investments Inc | 0.18% | No change | 1,000 | $324K |
| Keystone Financial Group | 0.02% | No change | 1,000 | $324K |
| Optimize Financial Inc. | 0.16% | Add +1.2% | 998 | $323K |
| Stephens Inc. | 0.00% | Reduce -11.7% | 987 | $319K |
| Frontier Asset Management, LLC | 0.07% | New | 1,105 | $318K |
| XML Financial, LLC | 0.03% | Add +11.3% | 981 | $317K |
| Private Advisory Group LLC | 0.03% | No change | 981 | $317K |
| Certuity, LLC | 0.02% | New | 977 | $316K |
| AlphaCore Capital LLC | 0.01% | Add +113.7% | 970 | $314K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 952 | $308K |
| Tred Avon Family Wealth, LLC | 0.10% | New | 942 | $305K |
| BCS Wealth Management | 0.03% | New | 936 | $303K |
| Graham Capital Management, L.P. | 0.01% | Reduce -89.5% | 934 | $302K |
| Florida Trust Wealth Management Co | 0.01% | Add +1.2% | 934 | $302K |
| Lifeworks Advisors, LLC | 0.04% | No change | 928 | $300K |
| Ethic Inc. | 0.00% | Add +2.5% | 913 | $295K |
| Fortis Group Advisors, LLC | 0.05% | No change | 889 | $294K |
| HighMark Wealth Management LLC | 0.12% | No change | 904 | $293K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -0.3% | 899 | $291K |
| XTX Topco Ltd | 0.01% | Reduce -25.4% | 898 | $291K |
| Novem Group | 0.03% | Add +13.8% | 896 | $290K |
| Pekin Hardy Strauss, Inc. | 0.03% | No change | 887 | $287K |
| Crestwood Advisors Group, LLC | 0.00% | New | 886 | $287K |
| Moneco Advisors, LLC | 0.02% | Reduce -0.1% | 884 | $286K |
| FDx Advisors, Inc. | 0.15% | Add +30.7% | 881 | $285K |
| Essex LLC | 0.05% | Reduce -1.0% | 878 | $284K |
| Principal Financial Group Inc. | 0.00% | Reduce -30.3% | 876 | $283K |
| Anchor Investment Management, LLC | 0.02% | Reduce -5.4% | 872 | $282K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 868 | $281K |
| Fourpath Capital Management, LLC | 0.04% | No change | 862 | $279K |
| VARCOV Co. | 0.11% | — | 855 | $277K |
| Security National Bank of So Dak | 0.14% | Reduce -2.0% | 847 | $274K |
| CenterBook Partners LP | 0.01% | Reduce -74.0% | 836 | $271K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.09% | New | 813 | $270K |
| Clark Asset Management, LLC | 0.03% | New | 830 | $269K |
| Quadcap Wealth Management, LLC | 0.03% | No change | 826 | $267K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +0.1% | 825 | $267K |
| Aire Advisors, LLC | 0.05% | Add +0.6% | 809 | $262K |
| CX Institutional | 0.01% | Reduce -2.4% | 808 | $261K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -15.5% | 799 | $259K |
| Sagespring Wealth Partners, LLC | 0.00% | Add +3.0% | 799 | $259K |
| nVerses Capital, LLC | 0.58% | — | 794 | $257K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 792 | $256K |
| Woodline Partners LP | 0.00% | New | 786 | $254K |
| Engineers Gate Manager LP | 0.00% | Reduce -97.1% | 780 | $252K |
| KPP Advisory Services LLC | 0.04% | Reduce -11.4% | 775 | $251K |
| Investment House LLC | 0.01% | No change | 775 | $251K |
| Montag A & Associates Inc. | 0.01% | Reduce -10.1% | 774 | $250K |
| Auctus Advisors LLC | 0.23% | — | 772 | $250K |
| DRW Securities, LLC | 0.02% | Reduce -16.2% | 768 | $249K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -8.7% | 767 | $248K |
| DSM Capital Partners LLC | 0.00% | New | 766 | $248K |
| Vise Technologies, Inc. | 0.00% | Add +17.3% | 765 | $248K |
| Candriam S.C.A. | 0.00% | New | 762 | $247K |
| Jacobi Capital Management LLC | 0.01% | Reduce -13.1% | 756 | $245K |
| Savant Capital, LLC | 0.00% | Reduce -1.4% | 755 | $244K |
| Baskin Financial Services Inc. | 0.02% | No change | 750 | $243K |
| EFG International AG | 0.00% | — | 750 | $243K |
| PAX Financial Group, LLC | 0.04% | Reduce -5.1% | 746 | $241K |
| Journey Retirement Planning & Investment Management LLC | 0.05% | — | 735 | $238K |
| Simon Quick Advisors, LLC | 0.01% | Add +12.1% | 731 | $237K |
| Procyon Advisors, LLC | 0.01% | New | 726 | $235K |
| IFG Advisors, LLC | 0.04% | Reduce -6.6% | 723 | $234K |
| Fiduciary Group, LLC | 0.02% | No change | 721 | $233K |
| Cardinal Point Capital Management ULC | 0.02% | No change | 720 | $233K |
| Koshinski Asset Management, Inc. | 0.01% | No change | 719 | $233K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +24.3% | 717 | $232K |
| Interchange Capital Partners, LLC | 0.04% | New | 705 | $228K |
| Claret Asset Management Corp | 0.03% | Reduce -0.1% | 703 | $227K |
| UniSuper Management Pty Ltd | 0.00% | No change | 700 | $227K |
| Angeles Wealth Management, LLC | 0.01% | No change | 683 | $221K |
| PCM Encore, LLC | 0.05% | — | 681 | $220K |
| Harbor Capital Advisors, Inc. | 0.02% | No change | 680 | $220K |
| Enhancing Capital LLC | 0.16% | Reduce -8.8% | 678 | $219K |
| Abel Hall, LLC | 0.05% | New | 666 | $216K |
| Wealthspire Advisors, LLC | 0.00% | Add +396.3% | 665 | $215K |
| Essex Bank | 0.05% | Add +0.1% | 660 | $214K |
| Huntington National Bank | 0.00% | Add +29.0% | 654 | $212K |
| Encompass More Asset Management | 0.04% | Reduce -6.0% | 640 | $207K |
| American Money Management, LLC | 0.03% | New | 637 | $206K |
| Merit Financial Group, LLC | 0.00% | New | 634 | $205K |
| Dedeker Financial LLC | 0.18% | — | 626 | $203K |
| Marino, Stram & Associates LLC | 0.04% | No change | 623 | $201K |
| Cornerstone Wealth Group, LLC | 0.01% | New | 620 | $201K |
| Arcadia Investment Management Corp. | 0.03% | No change | 600 | $194K |
| Osterweis Capital Management Inc. | 0.01% | No change | 531 | $172K |
| Centaurus Financial, Inc. | 0.01% | No change | 519 | $168K |
| AlphaQuest LLC | 0.01% | Reduce -32.6% | 518 | $168K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 480 | $155K |
| Global Retirement Partners, LLC | 0.00% | Add +377.0% | 477 | $154K |
| AdvisorNet Financial, Inc | 0.01% | Add +1.1% | 473 | $153K |
| Pittenger & Anderson Inc. | 0.01% | Add +42.0% | 460 | $149K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.4% | 455 | $147K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -12.9% | 437 | $141K |
| Macquarie Group Ltd. | 0.00% | Reduce -99.3% | 429 | $139K |
| Steph & Co. | 0.04% | Add +70.0% | 425 | $138K |
| Park Place Capital Corp | 0.03% | Add +4.0% | 395 | $128K |
| Bessemer Group Inc. | 0.00% | Reduce -76.9% | 378 | $121K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -87.2% | 372 | $120K |
| Greenline Wealth Management LLC | 0.12% | — | 366 | $118K |
| Aster Capital Management (DIFC) Ltd | 0.05% | New | 364 | $118K |
| Palladiem, LLC | 0.11% | — | 355 | $117K |
| Valley National Advisers Inc. | 0.02% | No change | 350 | $113K |
| Employees Retirement System of Texas | 0.00% | No change | 331 | $107K |
| Arax Advisory Partners | 0.00% | Reduce -97.7% | 315 | $102K |
| Covestor Ltd | 0.05% | Reduce -12.5% | 308 | $100K |
| Sterling Capital Management LLC | 0.00% | Add +375.0% | 304 | $98K |
| Atwood & Palmer Inc. | 0.01% | No change | 300 | $97K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +82.3% | 299 | $97K |
| Parallel Advisors, LLC | 0.00% | Add +0.3% | 297 | $96K |
| Aventura Private Wealth, LLC | 0.03% | No change | 296 | $96K |
| Bayban | 0.08% | — | 276 | $89K |
| UMB Bank, n.a. | 0.00% | Add +29.9% | 274 | $89K |
| Ostrum Asset Management | 0.00% | Reduce -24.9% | 250 | $81K |
| BNP Paribas | 0.00% | New | 245 | $79K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.4% | 244 | $79K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +2.1% | 240 | $78K |
| Basecamp Wealth Advisors LLC | 0.02% | — | 239 | $77K |
| TFC Financial Management, Inc. | 0.01% | No change | 232 | $75K |
| Colonial Trust Co / SC | 0.01% | No change | 227 | $73K |
| Miller Capital Partners, Inc. | 0.04% | — | 215 | $70K |
| Rothschild Investment LLC | 0.00% | Reduce -0.9% | 212 | $69K |
| Larson Financial Group LLC | 0.00% | Add +41.5% | 201 | $65K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 200 | $65K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 200 | $65K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 195 | $63K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -12.8% | 190 | $63K |
| Banque Transatlantique SA | 0.00% | No change | 185 | $60K |
| DV Trading LLC | 0.00% | — | 160 | $52K |
| SJS Investment Consulting Inc. | 0.01% | Add +2.6% | 157 | $51K |
| FNY Investment Advisers, LLC | 0.01% | New | 154 | $49K |
| Whittier Trust Co. | 0.00% | No change | 135 | $47K |
| Truvestments Capital LLC | 0.01% | No change | 145 | $47K |
| Spire Wealth Management | 0.00% | No change | 145 | $47K |
| Quarry LP | 0.01% | Add +38.8% | 143 | $46K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +25.3% | 119 | $39K |
| Sunbelt Securities, Inc. | 0.00% | No change | 118 | $38K |
| TD Private Client Wealth LLC | 0.00% | Add +3.5% | 117 | $38K |
| V-Square Quantitative Management LLC | 0.00% | New | 115 | $37K |
| Lanark Financial, Inc. | 0.00% | No change | 101 | $33K |
| Virtus Advisers, LLC | 0.02% | Reduce -47.4% | 100 | $32K |
| Costello Asset Management, INC | 0.01% | No change | 100 | $32K |
| Birchwood Financial Partners, Inc. | 0.03% | — | 99 | $32K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -62.5% | 98 | $32K |
| CoreCap Advisors, LLC | 0.00% | Reduce -94.8% | 91 | $29K |
| Greykasell Wealth Strategies, Inc. | 0.01% | No change | 90 | $29K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1000.0% | 88 | $28K |
| Westside Investment Management, Inc. | 0.00% | No change | 86 | $28K |
| SouthState Bank Corp | 0.00% | No change | 84 | $27K |
| Merited Wealth, LLC | 0.02% | — | 83 | $27K |
| Bell Investment Advisors, Inc | 0.00% | Add +47.3% | 81 | $26K |
| IFC & Insurance Marketing, Inc. | 0.03% | — | 81 | $26K |
| True Wealth Design, LLC | 0.01% | Reduce -1.2% | 80 | $26K |
| Board of the Pension Protection Fund | 0.02% | New | 80 | $26K |
| Zions Bancorporation, National Association | 0.00% | Add +352.9% | 77 | $25K |
| Silicon Valley Capital Partners | 0.00% | No change | 71 | $23K |
| International Assets Investment Management, LLC | 0.00% | New | 70 | $23K |
| DT Investment Partners, LLC | 0.00% | No change | 66 | $21K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 61 | $20K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 56 | $19K |
| Financial Network Wealth Advisors LLC | 0.02% | No change | 58 | $19K |
| ORG Partners LLC | 0.00% | Add +86.7% | 56 | $18K |
| IFS Advisors, LLC | 0.01% | No change | 50 | $16K |
| Red Tortoise LLC | 0.01% | No change | 49 | $16K |
| Root Financial Partners, LLC | 0.00% | Reduce -26.1% | 48 | $16K |
| Sfam, LLC | 0.01% | — | 45 | $15K |
| Bogart Wealth, LLC | 0.00% | No change | 45 | $15K |
| IFP Advisors, Inc | 0.00% | Add +437.5% | 43 | $14K |
| Meramec Financial Planners, LLC | 0.01% | — | 41 | $13K |
| SageView Advisory Group, LLC | 0.00% | New | 40 | $13K |
| 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% | No change | 38 | $12K |
| CVA Family Office, LLC | 0.00% | Add +5.9% | 36 | $12K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 35 | $11K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 35 | $11K |
| SHP Wealth Management | 0.00% | — | 33 | $11K |
| Cornerstone Financial Management LLC | 0.01% | — | 32 | $10K |
| Morgan Dempsey Capital Management LLC | 0.01% | No change | 32 | $10K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +1450.0% | 31 | $10K |
| Capital Analysts, LLC | 0.00% | No change | 30 | $10K |
| LRI Investments, LLC | 0.00% | No change | 29 | $9K |
| Valued Wealth Advisors LLC | 0.00% | No change | 26 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +31.6% | 25 | $8K |
| Fifth Third Bancorp | 0.00% | Reduce -88.7% | 25 | $8K |
| Elevation Wealth Partners, LLC | 0.00% | Add +118.2% | 24 | $8K |
| WPG Advisers, LLC | 0.01% | No change | 24 | $8K |
| Modus Advisors, LLC | 0.00% | New | 24 | $8K |
| Private Trust Co. NA | 0.00% | Reduce -81.3% | 23 | $7K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 23 | $7K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 22 | $7K |
| NFSG Corp | 0.00% | No change | 21 | $7K |
| Quent Capital, LLC | 0.00% | No change | 21 | $7K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 20 | $6K |
| Raffa Wealth Management, LLC | 0.00% | No change | 19 | $6K |
| Eastern Bank | 0.00% | New | 19 | $6K |
| Avion Wealth | 0.00% | Reduce -9.1% | 20 | $6K |
| Country Trust Bank | 0.00% | No change | 18 | $6K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 17 | $6K |
| Kemnay Advisory Services Inc. | 0.00% | New | 17 | $6K |
| Union Savings Bank | 0.00% | — | 17 | $6K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 15 | $5K |
| Morse Asset Management, Inc | 0.00% | No change | 15 | $5K |
| Clearstead Trust, LLC | 0.00% | No change | 13 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 13 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 13 | $4K |
| Creative Financial Designs Inc. | 0.00% | Reduce -42.1% | 11 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 11 | $4K |
| First Horizon Corp. | 0.00% | Reduce -47.6% | 11 | $4K |
| Blue Trust, Inc. | 0.00% | Add +10.0% | 11 | $4K |
| Sachetta, LLC | 0.00% | No change | 10 | $3K |
| POM Investment Strategies, LLC | 0.00% | New | 10 | $3K |
| Lodestone Wealth Management LLC | 0.00% | New | 10 | $3K |
| Rossby Financial, LCC | 0.00% | New | 10 | $3K |
| Marquette Asset Management, LLC | 0.00% | Add +42.9% | 10 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 10 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 10 | $3K |
| Rakuten Securities, Inc. | 0.00% | Reduce -71.9% | 9 | $3K |
| Reyes Financial Architecture, Inc. | 0.00% | New | 8 | $3K |
| HFM Investment Advisors, LLC | 0.00% | Add +300.0% | 8 | $3K |
| Ares Financial Consulting, LLC | 0.00% | — | 7 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 6 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 6 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 6 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 5 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 5 | $2K |
| Ancora Advisors LLC | 0.00% | New | 5 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 4 | $1K |
| Litman Gregory Wealth Management LLC | 0.00% | New | 4 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 4 | $1K |
| North Star Investment Management Corp. | 0.00% | New | 4 | $1K |
| Bare Financial Services, Inc | 0.00% | No change | 3 | $971 |
| Triumph Capital Management | 0.00% | New | 3 | $971 |
| MV Capital Management, Inc. | 0.00% | No change | 3 | $971 |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $648 |
| Elyxium Wealth, LLC | 0.00% | New | 2 | $648 |
| Manchester Capital Management LLC | 0.00% | Reduce -80.0% | 2 | $648 |
| 1015 Capital Partners, LLC | 0.00% | — | 2 | $647 |
| RHL Group, LLC | 0.00% | — | 2 | $647 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -33.3% | 2 | $647 |
| Optima Capital LLC | 0.00% | New | 2 | $647 |
| Essential Partners LLC | 0.00% | No change | 2 | $647 |
| Trust Co | 0.00% | New | 2 | $647 |
| Davis Capital Management | 0.00% | No change | 1 | $324 |
| Seneschal Advisors, LLC | 0.00% | No change | 1 | $324 |
| Ameriflex Group, Inc. | 0.00% | New | 1 | $324 |
| Winnacle Wealth LLC | 0.00% | Reduce -85.7% | 1 | $324 |
| Activest Wealth Management | 0.00% | New | 1 | $324 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $324 |
| Rialto Wealth Management, LLC | 0.00% | No change | 1 | $324 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1 | $324 |
| Horizon Investments, LLC | 0.00% | New | 1 | $323 |
"% of holder's portfolio" is HEI's weight in each manager's 13F, not the share of Heico Corp. the manager owns.