HeicoHEI
13F holders, Q1 2026 (March 31)739holders −18
85new positions
103sold out
12famous investors
$269.00avg. 13F price*
At the end of Q1 2026, 739 institutions reported holding Heico Corp. (HEI) in their 13F filings, down 18 from Q4 2025. 85 opened new positions and 103 sold out. The largest holders were BlackRock, Inc. ($1.1B), Capital International Investors ($729.9M) and Capital World Investors ($648.5M). 12 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Cathie Wood (0.1% of ARK Investment Management's portfolio).
- Company
- Heico Corp.
- CUSIP
- 422806109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $232.0M |
| Exits | 103 | $109.4M |
All 13F filers, Q4 2025 → Q1 2026: 7,608,860 shares bought and 6,012,678 shares sold, net +1,596,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 739 holders
| BlackRock, Inc. | 0.02% | Add +4.7% | 4,113,643 | $1.1B |
| Capital International Investors | 0.17% | Add +509.1% | 2,661,900 | $729.9M |
| Capital World Investors | 0.09% | Reduce -49.8% | 2,364,929 | $648.5M |
| Vanguard Portfolio Management LLC | 0.03% | — | 2,235,217 | $612.9M |
| State Street Corp. | 0.02% | Add +11.8% | 1,738,536 | $476.7M |
| FMR LLC | 0.02% | Add +533.8% | 1,524,632 | $418.1M |
| Vanguard Capital Management LLC | 0.01% | — | 1,333,103 | $365.5M |
| Morgan Stanley | 0.02% | Reduce -3.3% | 1,024,012 | $280.8M |
| UBS Group AG | 0.04% | Add +0.5% | 899,230 | $246.6M |
| Two Sigma Investments, LP | 0.19% | Add +50.7% | 801,131 | $219.7M |
| Geode Capital Management, LLC | 0.01% | Add +3.3% | 790,353 | $216.1M |
| Nuveen, LLC | 0.06% | Add +5.3% | 751,608 | $206.1M |
| American Century Companies Inc. | 0.10% | Reduce -6.2% | 731,650 | $200.6M |
| Federated Hermes, Inc. | 0.27% | Add +5.6% | 609,927 | $167.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.6% | 561,142 | $153.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -9.5% | 555,778 | $152.4M |
| Invesco Ltd. | 0.01% | Reduce -36.8% | 506,543 | $138.9M |
| Voya Investment Management LLC | 0.15% | Add +13.0% | 470,223 | $128.9M |
| Riverbridge Partners LLC | 2.73% | Reduce -31.1% | 406,226 | $111.4M |
| Bank of America Corp. | 0.01% | Add +3.5% | 369,484 | $101.3M |
| T. Rowe Price Associates Inc. | 0.01% | Add +2.6% | 346,010 | $94.9M |
| Blair William & Co. | 0.26% | Add +46.2% | 336,799 | $92.4M |
| Fisher Asset Management | 0.03% | Add +2.5% | 334,502 | $91.7M |
| EULAV Asset Management | 2.83% | Reduce -3.3% | 322,697 | $88.5M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +32.9% | 311,017 | $85.3M |
| Balyasny Asset Management L.P. | 0.17% | Reduce -17.6% | 294,501 | $80.8M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 287,834 | $78.9M |
| Harding Loevner LP | 0.81% | Add +1.1% | 287,673 | $78.9M |
| Northern Trust Corp. | 0.01% | Add +0.7% | 270,985 | $74.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +0.8% | 269,762 | $74.0M |
| Marshall Wace, LLP | 0.07% | Add +4.2% | 239,052 | $65.5M |
| First Trust Advisors LP | 0.05% | Add +9.8% | 231,579 | $63.5M |
| Sanctuary Advisors, LLC | 0.34% | Reduce -9.2% | 226,222 | $62.0M |
| Nissay Asset Management Corp. /Japan | 0.31% | Add +0.1% | 210,383 | $57.7M |
| Congress Asset Management Co. | 0.41% | Reduce -5.8% | 210,300 | $57.7M |
| Panagora Asset Management Inc. | 0.21% | Add +53.4% | 206,753 | $56.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.5% | 206,712 | $56.7M |
| Dixon Mitchell Investment Counsel Inc. | 1.92% | Reduce -1.2% | 201,424 | $55.2M |
| Capital Research Global Investors | 0.01% | New | 200,579 | $54.7M |
| Fred Alger Management, LLC | 0.24% | Add +1.6% | 198,049 | $54.3M |
| Neuberger Berman Group LLC | 0.04% | Reduce -15.0% | 197,913 | $54.3M |
| Renaissance Technologies | 0.07% | Add +59.6% | 173,484 | $47.6M |
| Resona Asset Management Co.,Ltd. | 0.23% | Add +1220.0% | 171,459 | $46.6M |
| Barclays PLC | 0.02% | Add +94.5% | 168,593 | $46.2M |
| PFA Pension, Forsikringsaktieselskab | 0.14% | Add +557.0% | 168,013 | $46.1M |
| Baron Capital (BAMCO) | 0.14% | Reduce -5.4% | 167,976 | $46.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.6% | 166,413 | $45.6M |
| Corient Private Wealth LP | 0.07% | Add +15.8% | 166,382 | $45.6M |
| NZS Capital, LLC | 1.49% | Add +43.1% | 162,462 | $44.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.2% | 156,627 | $42.9M |
| Royal Bank of Canada | 0.01% | Add +3.7% | 148,724 | $40.8M |
| Millennium Management | 0.03% | Add +222.3% | 146,730 | $40.2M |
| Legal & General Group Plc | 0.01% | Reduce -3.9% | 144,042 | $39.5M |
| KBC Group NV | 0.10% | Add +12.3% | 143,492 | $39.3M |
| Telemark Asset Management, LLC | 3.55% | No change | 140,000 | $38.4M |
| Quantinno Capital Management LP | 0.06% | Reduce -27.7% | 138,095 | $37.9M |
| Brown Advisory Inc. | 0.06% | Add +4.7% | 137,722 | $37.8M |
| Schroder Investment Management Group | 0.03% | Reduce -13.7% | 135,396 | $37.1M |
| Swiss National Bank | 0.02% | Add +7.3% | 129,460 | $35.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +3.4% | 122,579 | $33.6M |
| GAMCO Investors | 0.33% | Reduce -0.2% | 122,300 | $33.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -11.5% | 121,417 | $33.3M |
| Amundi | 0.01% | Add +113.1% | 120,881 | $33.1M |
| HighTower Advisors, LLC | 0.03% | Add +3.4% | 116,162 | $31.9M |
| Freestone Grove Partners LP | 0.22% | New | 112,201 | $30.8M |
| Man Group plc | 0.06% | Add +243.2% | 109,917 | $30.1M |
| ASR Vermogensbeheer N.V. | 0.34% | Add +0.2% | 106,131 | $29.1M |
| TCW Group Inc. | 0.20% | Reduce -11.1% | 97,540 | $26.7M |
| Deutsche Bank AG | 0.01% | Add +11.6% | 93,676 | $25.7M |
| Citigroup Inc. | 0.02% | Reduce -3.0% | 93,665 | $25.7M |
| Capital International Sarl | 0.41% | Add +14.2% | 90,747 | $24.9M |
| Ghisallo Capital Management LLC | 0.68% | New | 90,000 | $24.7M |
| Victory Capital Management Inc. | 0.02% | Add +6.3% | 88,077 | $24.2M |
| Baird Financial Group, Inc. | 0.04% | Reduce -14.9% | 87,394 | $24.0M |
| California State Teachers Retirement System | 0.02% | Reduce -2.1% | 84,691 | $23.2M |
| Capital International Ltd. | 0.84% | Add +57.6% | 82,693 | $22.7M |
| Erste Asset Management GmbH | 0.21% | No change | 85,000 | $22.5M |
| Stifel Financial Corp. | 0.02% | Reduce -20.2% | 79,483 | $21.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -66.4% | 81,679 | $21.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | — | 78,679 | $21.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -5.6% | 78,295 | $21.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +17.3% | 76,724 | $21.0M |
| One Madison Group LLC | 2.38% | Reduce -6.3% | 75,000 | $20.6M |
| STRS Ohio | 0.08% | Reduce 0.0% | 74,015 | $20.3M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -80.9% | 73,807 | $20.2M |
| Marsico Capital Management LLC | 0.59% | Reduce -26.1% | 73,419 | $20.1M |
| BNP Paribas Financial Markets | 0.01% | Reduce -19.0% | 72,718 | $19.9M |
| Acadian Asset Management LLC | 0.03% | Add +2947.8% | 71,533 | $19.6M |
| Prospera Financial Services Inc | 0.31% | Add +6.8% | 69,764 | $19.1M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -1.5% | 68,208 | $18.7M |
| Jennison Associates LLC | 0.01% | Reduce -24.3% | 67,149 | $18.4M |
| Worldquant Millennium Advisors LLC | 0.07% | Add +11.8% | 66,439 | $18.2M |
| Capital International, Inc. | 0.14% | Add +5.4% | 65,646 | $18.0M |
| Wells Fargo & Company | 0.00% | Reduce -2.5% | 63,158 | $17.3M |
| Korea Investment CORP | 0.04% | Add +84.0% | 62,259 | $17.1M |
| Mackenzie Financial Corp. | 0.02% | Reduce -54.8% | 61,922 | $17.0M |
| Rhumbline Advisers | 0.01% | Reduce -2.5% | 60,529 | $16.6M |
| AustralianSuper Pty Ltd | 0.09% | New | 60,471 | $16.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -72.3% | 56,794 | $15.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -40.0% | 54,802 | $15.0M |
| Allianz Asset Management GmbH | 0.02% | New | 51,549 | $14.1M |
| LPL Financial LLC | 0.00% | Add +26.8% | 50,905 | $14.0M |
| California Public Employees Retirement System | 0.01% | Add +0.0% | 50,343 | $13.8M |
| Munro Partners | 0.45% | Reduce -83.0% | 48,450 | $13.3M |
| Mar Vista Investment Partners LLC | 1.31% | Add +1.9% | 47,726 | $13.1M |
| Azimuth Capital Investment Management LLC | 0.48% | Reduce -42.9% | 46,371 | $12.7M |
| Bath Savings Trust Co | 1.34% | Add +1.0% | 45,656 | $12.5M |
| Oppenheimer Asset Management Inc. | 0.14% | Reduce -27.5% | 44,748 | $12.3M |
| ARK Investment Management | 0.09% | Add +133.0% | 43,741 | $12.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.04% | Reduce -7.5% | 43,917 | $12.0M |
| Duncker Streett & Co. Inc. | 2.13% | Reduce -1.2% | 40,820 | $11.2M |
| Kingdon Capital Management, L.L.C. | 1.84% | No change | 40,000 | $11.0M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -5.6% | 39,930 | $10.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -8.0% | 38,016 | $10.4M |
| Strategic Planning Group, LLC | 1.45% | New | 37,893 | $10.4M |
| Carderock Capital Management Inc. | 2.54% | Add +0.6% | 37,525 | $10.3M |
| Dividend Assets Capital, LLC | 2.03% | Add +10.2% | 37,034 | $10.2M |
| Squarepoint Ops LLC | 0.02% | Reduce -36.2% | 36,839 | $10.1M |
| MinichMacGregor Wealth Management, LLC | 1.77% | Add +14.6% | 36,613 | $10.0M |
| Susquehanna International Group, LLP | 0.01% | Add +13.5% | 36,568 | $10.0M |
| Aviva PLC | 0.02% | Add +3.0% | 36,125 | $9.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +0.0% | 35,557 | $9.8M |
| HSBC Holdings PLC | 0.01% | Reduce -45.5% | 34,497 | $9.5M |
| Ironvine Capital Partners, LLC | 1.04% | Reduce -1.4% | 34,335 | $9.4M |
| KP Management LLC | 2.57% | Add +13.9% | 32,750 | $9.0M |
| Assenagon Asset Management S.A. | 0.01% | New | 32,389 | $8.9M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 32,313 | $8.9M |
| Stratos Wealth Partners, LTD. | 0.10% | Add +0.5% | 32,142 | $8.8M |
| Los Angeles Capital Management LLC | 0.03% | Reduce -88.6% | 31,992 | $8.8M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -54.0% | 31,832 | $8.7M |
| Vantage Investment Partners, LLC | 0.58% | Reduce -57.2% | 30,551 | $8.4M |
| PDT Partners, LLC | 0.49% | Reduce -22.0% | 30,419 | $8.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -9.3% | 30,191 | $8.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.07% | Reduce -0.6% | 29,635 | $8.1M |
| Swedbank AB | 0.01% | New | 29,442 | $8.1M |
| Cetera Investment Advisers | 0.01% | Reduce -26.6% | 29,297 | $8.0M |
| AQR Capital Management | 0.00% | Add +113.0% | 29,597 | $7.9M |
| Longaeva Partners L.P. | 0.38% | New | 28,536 | $7.8M |
| Varma Mutual Pension Insurance Co | 0.05% | No change | 28,400 | $7.8M |
| Assetmark, Inc. | 0.02% | Reduce -0.1% | 27,270 | $7.5M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -30.6% | 27,356 | $7.5M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -20.0% | 27,178 | $7.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -12.6% | 27,070 | $7.4M |
| Amova Asset Management Americas, Inc. | 0.10% | Add +80.8% | 27,049 | $7.4M |
| Clear Harbor Asset Management, LLC | 0.51% | Add +2.1% | 27,014 | $7.4M |
| Ameriprise Financial Inc. | 0.00% | Add +36.6% | 26,854 | $7.4M |
| Linden Thomas Advisory Services, LLC | 0.71% | Add +1.3% | 26,815 | $7.4M |
| Advisors Asset Management, Inc. | 0.12% | Add +3.1% | 26,092 | $7.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +25814.3% | 25,396 | $7.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.3% | 25,374 | $7.0M |
| Roundview Capital LLC | 0.42% | Add +0.1% | 24,850 | $6.8M |
| Vinva Investment Management Ltd | 0.08% | Add +35.7% | 25,689 | $6.8M |
| Jones Financial Companies LLLP | 0.00% | Add +416.9% | 24,866 | $6.8M |
| Franklin Resources Inc. | 0.00% | Reduce -0.6% | 23,689 | $6.5M |
| Groupama Asset Managment | 0.09% | Add +31.3% | 23,407 | $6.4M |
| Sei Investments Co. | 0.01% | Reduce -61.4% | 23,242 | $6.4M |
| State of Wisconsin Investment Board | 0.01% | Add +3.6% | 23,001 | $6.3M |
| Axiom Investors LLC | 0.07% | Add +8.7% | 22,969 | $6.3M |
| Jump Financial, LLC | 0.10% | Add +255.0% | 22,953 | $6.3M |
| Regions Financial Corp. | 0.04% | Reduce -5.7% | 21,617 | $5.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +20.1% | 21,308 | $5.8M |
| United Capital Financial Advisors, LLC | 0.04% | Reduce -39.0% | 21,038 | $5.8M |
| Vanguard Investments Australia, Ltd. | 0.02% | — | 20,496 | $5.6M |
| Gateway Investment Advisers LLC | 0.06% | Reduce -17.8% | 20,434 | $5.6M |
| Vanguard Global Advisers, LLC | 0.00% | — | 20,389 | $5.6M |
| Danske Bank A/S | 0.01% | Add +12.0% | 20,106 | $5.5M |
| Atlantic Union Bankshares Corp | 0.10% | No change | 19,930 | $5.5M |
| AdvisorShares Investments LLC | 0.99% | Reduce -8.9% | 19,865 | $5.4M |
| Creative Planning | 0.00% | Add +19.3% | 19,673 | $5.4M |
| Dudley & Shanley, Inc. | 0.87% | No change | 19,500 | $5.3M |
| Atika Capital Management LLC | 0.83% | Reduce -26.8% | 19,265 | $5.3M |
| Natixis Advisors, LLC | 0.01% | Reduce -28.9% | 19,013 | $5.2M |
| SummitTX Capital, L.P. | 0.17% | Reduce -45.9% | 18,929 | $5.2M |
| Sawgrass Asset Management LLC | 0.78% | Reduce -2.4% | 18,893 | $5.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 18,751 | $5.1M |
| Alerus Financial NA | 0.25% | Reduce -14.5% | 18,713 | $5.1M |
| APG Asset Management N.V. | 0.02% | Reduce -5.8% | 21,280 | $5.1M |
| Credit Agricole S A | 0.02% | Add +3.9% | 18,460 | $5.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.05% | Add +46.9% | 18,204 | $5.0M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.2% | 18,171 | $5.0M |
| Capital Group Private Client Services, Inc. | 0.08% | Reduce -41.9% | 18,127 | $5.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -9.5% | 15,108 | $4.9M |
| Gotham Asset Management | 0.01% | Reduce -54.0% | 17,671 | $4.8M |
| Bridgewater Associates | 0.02% | Reduce -14.1% | 17,524 | $4.8M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 17,135 | $4.7M |
| Truist Financial Corp. | 0.01% | Reduce -7.8% | 16,827 | $4.6M |
| Silvant Capital Management LLC | 0.16% | New | 16,795 | $4.6M |
| Focus Partners Wealth | 0.01% | Reduce -23.6% | 16,504 | $4.5M |
| Numerai GP LLC | 0.45% | Reduce -28.6% | 16,243 | $4.5M |
| Tredje AP-fonden | 0.02% | New | 16,216 | $4.4M |
| Penobscot Investment Management Company, Inc. | 0.35% | No change | 16,139 | $4.4M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -65.4% | 15,891 | $4.4M |
| Carnegie Investment Counsel | 0.08% | Add +4.6% | 15,571 | $4.3M |
| Obion Capital Management LP | 4.20% | Add +85.4% | 15,534 | $4.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -34.9% | 15,456 | $4.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -13.7% | 15,308 | $4.2M |
| Snider Financial Group | 1.25% | Add +2.3% | 15,052 | $4.1M |
| Gabelli Funds LLC | 0.03% | Add +3.4% | 14,996 | $4.1M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +30.2% | 14,724 | $4.0M |
| Entropy Technologies, LP | 0.18% | New | 14,629 | $4.0M |
| Intrinsic Edge Capital Management LLC | 0.72% | Reduce -21.1% | 14,507 | $4.0M |
| Intech Investment Management LLC | 0.04% | Reduce -41.1% | 14,252 | $3.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.9% | 14,225 | $3.9M |
| Mediolanum International Funds Ltd | 0.04% | Add +119.1% | 14,529 | $3.9M |
| Gilder Gagnon Howe & Co. LLC | 0.05% | Reduce -0.6% | 14,018 | $3.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -11.2% | 13,782 | $3.8M |
| AMJ Financial Wealth Management | 0.89% | Reduce -1.0% | 13,651 | $3.7M |
| Hantz Financial Services, Inc. | 0.06% | Reduce -22.6% | 13,575 | $3.7M |
| Eos Management, L.P. | 1.59% | Reduce -13.3% | 13,463 | $3.7M |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 2.73% | New | 13,366 | $3.7M |
| DNB Asset Management AS | 0.01% | Add +4.9% | 13,294 | $3.6M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 13,068 | $3.6M |
| AIA Group Ltd | 0.05% | Reduce -17.5% | 12,991 | $3.6M |
| Prudential PLC | 0.03% | Add +406.9% | 12,815 | $3.5M |
| Curi Capital, LLC | 0.06% | Reduce -1.9% | 12,809 | $3.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.2% | 12,414 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.3% | 12,462 | $3.4M |
| US Bancorp \de | 0.00% | Reduce -2.8% | 12,392 | $3.4M |
| K.J. Harrison & Partners Inc | 0.56% | No change | 12,300 | $3.4M |
| Arizona State Retirement System | 0.02% | Reduce -0.9% | 11,988 | $3.3M |
| Private Advisor Group, LLC | 0.02% | Reduce -0.1% | 11,971 | $3.3M |
| Ethic Inc. | 0.05% | Add +1500.9% | 14,616 | $3.2M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +21.0% | 11,198 | $3.1M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +2.7% | 11,021 | $3.0M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -1.5% | 10,869 | $3.0M |
| Fifth Third Bancorp | 0.01% | Add +42216.0% | 10,579 | $2.9M |
| Commerce Bank | 0.01% | Add +14.8% | 10,544 | $2.9M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -77.3% | 10,306 | $2.8M |
| Rafferty Asset Management, LLC | 0.01% | Add +10.9% | 10,242 | $2.8M |
| Wendell David Associates Inc. | 0.30% | Add +54.5% | 10,189 | $2.8M |
| S-Bank Fund Management Ltd | 0.41% | New | 10,000 | $2.7M |
| PFS Partners, LLC | 1.25% | Add +0.0% | 9,957 | $2.7M |
| Postrock Partners LLC | 1.26% | No change | 9,922 | $2.7M |
| Engineers Gate Manager LP | 0.03% | Add +1164.6% | 9,864 | $2.7M |
| Sumitomo Life Insurance Co. | 0.06% | Reduce -1.5% | 9,825 | $2.7M |
| Toronto Dominion Bank | 0.01% | Reduce -11.8% | 9,789 | $2.7M |
| Motley Fool Asset Management LLC | 0.12% | Add +409.7% | 9,760 | $2.7M |
| Xponance LLC | 0.02% | Add +9.6% | 9,714 | $2.7M |
| Freedom Day Solutions, LLC | 0.71% | Reduce -2.6% | 9,689 | $2.7M |
| Baader Bank Aktiengesellschaft | 0.26% | Reduce -25.0% | 9,750 | $2.7M |
| Gardner Lewis Asset Management L P | 0.57% | Add +7.7% | 9,673 | $2.7M |
| Citadel Advisors | 0.00% | Reduce -10.4% | 9,370 | $2.6M |
| Occudo Quantitative Strategies LP | 0.14% | Reduce -51.2% | 9,459 | $2.6M |
| Allstate Corp. | 0.03% | Add +202.1% | 9,265 | $2.5M |
| CPC Advisors, LLC | 0.41% | Add +208.4% | 9,187 | $2.5M |
| Alpine Woods Capital Investors, LLC | 0.59% | Reduce -18.9% | 8,923 | $2.4M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -4.3% | 8,894 | $2.4M |
| Aberdeen Group plc | 0.00% | Add +1.6% | 8,843 | $2.4M |
| Allworth Financial LP | 0.01% | Reduce -3.0% | 8,810 | $2.4M |
| Aviso Financial Inc. | 0.09% | Reduce -0.2% | 8,780 | $2.4M |
| Capital Group Investment Management Pte. LTD. | 0.41% | Reduce -3.8% | 8,701 | $2.4M |
| Twin Tree Management, LP | 0.50% | New | 8,615 | $2.4M |
| Praxis Investment Management Inc. | 0.14% | No change | 8,218 | $2.3M |
| Ashton Thomas Private Wealth, LLC | 0.05% | Reduce -3.3% | 8,187 | $2.2M |
| TD Asset Management Inc | 0.00% | Reduce -97.2% | 8,180 | $2.2M |
| PFG Advisors | 0.11% | Add +0.5% | 8,147 | $2.2M |
| Benjamin Edwards Inc. | 0.02% | Reduce -11.9% | 8,080 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2006.7% | 7,837 | $2.1M |
| Accuvest Global Advisors | 1.94% | Add +342.5% | 7,593 | $2.1M |
| CI Investments Inc. | 0.01% | Reduce -95.4% | 7,569 | $2.1M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -5.1% | 7,554 | $2.1M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 7,392 | $2.1M |
| Graham Capital Management, L.P. | 0.09% | Add +704.7% | 7,516 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.4% | 7,441 | $2.0M |
| Cerity Partners LLC | 0.00% | Add +26.1% | 7,416 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +71.2% | 7,406 | $2.0M |
| Verity Asset Management, Inc. | 0.84% | Add +2.9% | 7,343 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Add +6.3% | 7,342 | $2.0M |
| Abc Arbitrage SA | 0.27% | New | 7,276 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +22.9% | 7,214 | $2.0M |
| SG Americas Securities, LLC | 0.00% | Reduce -57.5% | 7,198 | $2.0M |
| M&T Bank Corp | 0.01% | Reduce -2.8% | 7,047 | $1.9M |
| J. Safra Sarasin Holding AG | 0.03% | Reduce -8.6% | 7,017 | $1.9M |
| Bright Rock Capital Management, LLC | 0.38% | No change | 7,000 | $1.9M |
| NorthCoast Asset Management LLC | 0.04% | No change | 6,931 | $1.9M |
| Utah Retirement Systems | 0.02% | Reduce -1.6% | 6,890 | $1.9M |
| Taproot Management LP | 0.35% | New | 6,719 | $1.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Add +82.2% | 6,692 | $1.8M |
| Soltis Investment Advisors LLC | 0.12% | Reduce -2.5% | 6,662 | $1.8M |
| Nomura Asset Management International Inc. | 0.00% | Reduce -16.0% | 6,645 | $1.8M |
| Calamos Wealth Management LLC | 0.06% | Reduce -0.1% | 6,564 | $1.8M |
| Calamos Advisors LLC | 0.01% | New | 6,564 | $1.8M |
| National Pension Service | 0.00% | Add +211.7% | 6,534 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -7.1% | 6,373 | $1.7M |
| Thoroughbred Financial Services, LLC | 0.10% | Add +1.4% | 6,355 | $1.7M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 6,350 | $1.7M |
| Empowered Funds, LLC | 0.01% | New | 6,316 | $1.7M |
| MML Investors Services, LLC | 0.00% | Reduce -12.8% | 6,302 | $1.7M |
| Campbell & CO Investment Adviser LLC | 0.10% | Reduce -31.4% | 6,297 | $1.7M |
| Tudor Investment Corporation | 0.01% | New | 6,297 | $1.7M |
| Summit Trail Advisors, LLC | 0.02% | Reduce -5.0% | 6,195 | $1.7M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +288.1% | 6,128 | $1.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -22.1% | 6,080 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -25.5% | 6,052 | $1.7M |
| LGT Fund Management Co Ltd. | 0.07% | No change | 6,000 | $1.6M |
| Oath Planning, LLC | 1.46% | Reduce -8.5% | 5,984 | $1.6M |
| IHT Wealth Management, LLC | 0.04% | Add +0.8% | 5,914 | $1.6M |
| Lagoda Investment Management, L.P. | 0.99% | Reduce -6.6% | 5,850 | $1.6M |
| OP Asset Management Ltd | 0.02% | Reduce -8.3% | 5,844 | $1.6M |
| Caxton Associates LLP | 0.04% | New | 5,780 | $1.6M |
| Swiss Life Asset Management Ltd | 0.01% | Add +45.4% | 5,716 | $1.6M |
| Mirador Capital Partners LP | 0.22% | Add +6.1% | 5,676 | $1.6M |
| Meyer Handelman Co. | 0.05% | No change | 5,613 | $1.5M |
| Virtus Investment Advisers, LLC | 0.42% | Reduce -8.2% | 5,605 | $1.5M |
| EntryPoint Capital, LLC | 0.44% | Add +249.7% | 5,535 | $1.5M |
| Bank of Montreal | 0.00% | Add +4.7% | 5,494 | $1.5M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +148.3% | 5,424 | $1.5M |
| Lighthouse Investment Partners, LLC | 0.05% | New | 5,274 | $1.4M |
| Edgestream Partners, L.P. | 0.05% | New | 5,133 | $1.4M |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +37.4% | 5,132 | $1.4M |
| Moody LYNN Lieberson & Walker, LLC | 0.08% | Reduce -57.8% | 5,084 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Reduce -21.6% | 5,041 | $1.4M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +6.6% | 5,031 | $1.4M |
| Oak Harvest Investment Services | 0.14% | Add +66.7% | 5,000 | $1.4M |
| Needham Investment Management LLC | 0.07% | New | 5,000 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | No change | 5,000 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.4% | 4,979 | $1.4M |
| Tidal Investments LLC | 0.00% | Add +57.4% | 4,526 | $1.2M |
| Verition Fund Management LLC | 0.01% | Reduce -33.8% | 4,509 | $1.2M |
| Perigon Wealth Management, LLC | 0.02% | Add +5.3% | 4,495 | $1.2M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | Add +7.2% | 4,459 | $1.2M |
| Equitable Trust Co. | 0.06% | Reduce -1.0% | 4,397 | $1.2M |
| Verde Capital Management | 0.26% | New | 4,392 | $1.2M |
| Global Trust Asset Management, LLC | 0.46% | Add +3.5% | 4,380 | $1.2M |
| Waverly Advisors, LLC | 0.01% | Add +4.0% | 4,313 | $1.2M |
| Gsa Capital Partners LLP | 0.07% | Add +166.9% | 4,286 | $1.2M |
| IFM Investors Pty Ltd | 0.01% | Add +4.5% | 4,206 | $1.2M |
| Quantbot Technologies LP | 0.05% | Reduce -87.9% | 4,076 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Add +3.1% | 4,001 | $1.1M |
| Rational Advisors, Inc. | 0.12% | New | 4,000 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -30.6% | 3,976 | $1.1M |
| Daiwa Securities Group Inc. | 0.00% | Add +4.3% | 3,915 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -9.8% | 3,911 | $1.1M |
| Union Bancaire Privee, UBP SA | 0.01% | Add +4.3% | 4,875 | $1.1M |
| Axq Capital, LP | 0.14% | Add +123.8% | 3,848 | $1.1M |
| Capula Management Ltd | 0.01% | New | 3,773 | $1.0M |
| Embree Financial Group | 0.12% | Reduce -11.0% | 3,770 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -27.7% | 3,766 | $1.0M |
| Regal Investment Advisors LLC | 0.06% | Add +14.4% | 3,567 | $978K |
| Dark Forest Capital Management LP | 0.09% | New | 3,566 | $978K |
| Lombard Odier Asset Management (USA) Corp | 0.74% | Add +32.0% | 3,559 | $976K |
| Nvwm, LLC | 0.22% | Reduce -0.6% | 3,534 | $969K |
| Ironwood Investment Counsel, LLC | 0.14% | No change | 3,496 | $959K |
| IMC-Chicago, LLC | 0.01% | New | 3,491 | $957K |
| Midwest Financial Partners Investments, Inc. | 0.51% | No change | 3,480 | $954K |
| Bahl & Gaynor LLC | 0.00% | No change | 3,433 | $941K |
| Gulf International Bank (UK) Ltd | 0.02% | Add +18.9% | 3,415 | $936K |
| Vident Advisory, LLC | 0.01% | Reduce -19.4% | 3,408 | $934K |
| Amalgamated Bank | 0.01% | Reduce -5.3% | 3,323 | $911K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +4.2% | 3,283 | $900K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.3% | 3,275 | $898K |
| Chancellor Financial Group WB LP | 0.64% | Add +0.0% | 3,273 | $897K |
| Abn Amro Investment Solutions | 0.01% | Add +46.3% | 3,226 | $885K |
| Fourpath Capital Management, LLC | 0.13% | Add +272.4% | 3,210 | $880K |
| CHICAGO TRUST Co NA | 0.14% | Reduce -0.6% | 3,208 | $880K |
| Cresset Asset Management, LLC | 0.00% | Add +0.3% | 3,204 | $879K |
| CIBC Bancorp USA Inc. | 0.00% | — | 3,188 | $874K |
| Voya Financial Advisors, Inc. | 0.09% | Reduce -26.6% | 3,192 | $873K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -40.0% | 3,154 | $866K |
| Investment Management Corp of Ontario | 0.01% | Reduce -33.2% | 3,149 | $863K |
| QRG Capital Management, Inc. | 0.01% | Add +23.1% | 3,121 | $856K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,053 | $837K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -3.2% | 3,025 | $830K |
| Brant Point Investment Management LLC | 0.23% | New | 3,000 | $823K |
| Wolverine Asset Management LLC | 0.04% | New | 3,000 | $823K |
| GM Advisory Group, LLC | 0.03% | No change | 2,985 | $819K |
| Qsemble Capital Management, LP | 0.06% | New | 2,962 | $812K |
| Value Partners Investments Inc. | 0.06% | Add +5.8% | 2,958 | $810K |
| Qtron Investments LLC | 0.11% | No change | 2,949 | $809K |
| Wealthfront Advisers LLC | 0.00% | Reduce -0.1% | 2,853 | $782K |
| Leonteq Securities AG | 0.05% | Reduce -6.9% | 2,840 | $779K |
| Indivisible Partners | 0.07% | Reduce -84.6% | 2,799 | $768K |
| Portland Investment Counsel Inc. | 0.25% | Add +24.4% | 2,792 | $766K |
| Emerald Advisers, LLC | 0.02% | Add +11.3% | 2,787 | $764K |
| Diamant Asset Management, Inc. | 0.56% | Add +25698.9% | 763,647 | $764K |
| Maridea Wealth Management LLC | 0.11% | Add +20.6% | 2,783 | $763K |
| CIBC Asset Management Inc | 0.00% | Reduce -4.9% | 2,772 | $760K |
| Expressive Wealth LLC | 0.71% | Add +135.8% | 2,497 | $740K |
| Venturi Wealth Management, LLC | 0.03% | Reduce -15.3% | 2,680 | $735K |
| Total Wealth Planning & Management, Inc. | 0.58% | Add +0.1% | 2,677 | $734K |
| BankChampaign, National Association | 0.72% | Reduce -1.0% | 2,665 | $731K |
| NewEdge Advisors, LLC | 0.00% | Add +7.8% | 2,652 | $727K |
| Caisse Des Depots Et Consignations | 0.01% | New | 2,628 | $721K |
| Jacobs Levy Equity Management, Inc. | 0.00% | No change | 2,628 | $721K |
| MetLife Investment Management, LLC | 0.00% | Reduce -4.7% | 2,611 | $716K |
| Bank of Nova Scotia | 0.00% | Reduce -26.8% | 2,562 | $702K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +31.6% | 2,538 | $696K |
| Farther Finance Advisors, LLC | 0.01% | Add +127.7% | 2,507 | $691K |
| Clare Market Investments LLC | 0.14% | — | 2,500 | $686K |
| Bell Bank | 0.03% | Reduce -48.2% | 2,497 | $685K |
| MAI Capital Management | 0.00% | Add +60.9% | 2,460 | $674K |
| Avalon Capital Management | 0.19% | Reduce -55.5% | 2,450 | $672K |
| Mezzasalma Advisors, LLC | 0.17% | No change | 2,435 | $668K |
| Coldstream Capital Management Inc. | 0.01% | Add +16.1% | 2,435 | $668K |
| Choreo, LLC | 0.01% | Reduce -21.6% | 2,432 | $667K |
| Wellington Management Group LLP | 0.00% | New | 2,417 | $663K |
| Catalyst Funds Management Pty Ltd | 0.11% | Add +71.4% | 2,400 | $658K |
| Royal London Asset Management Ltd. | 0.00% | No change | 2,389 | $655K |
| Hengehold Capital Management LLC | 0.06% | Reduce -18.1% | 2,334 | $640K |
| Generali Asset Management SPA SGR | 0.01% | Reduce -1.3% | 2,313 | $634K |
| Ostrum Asset Management | 0.04% | Add +822.4% | 2,306 | $632K |
| Simplex Trading, LLC | 0.02% | New | 2,293 | $629K |
| &partners | 0.00% | Add +8.8% | 2,261 | $618K |
| Quartz Partners, LLC | 0.24% | Reduce -2.2% | 2,251 | $617K |
| Trust Point Inc. | 0.05% | Reduce -15.9% | 2,246 | $616K |
| MorganRosel Wealth Management, LLC | 0.24% | Reduce -41.7% | 2,243 | $615K |
| Jefferies Financial Group Inc. | 0.01% | New | 2,208 | $605K |
| Barr E S & Co. | 0.04% | No change | 2,200 | $603K |
| Callan Family Office, LLC | 0.01% | Reduce -15.9% | 2,199 | $603K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.04% | No change | 2,187 | $600K |
| Dynamic Technology Lab Private Ltd | 0.10% | New | 2,152 | $590K |
| WINTON GROUP Ltd | 0.02% | New | 2,120 | $581K |
| Baron Wealth Management LLC | 0.17% | Reduce -16.5% | 2,117 | $580K |
| Navellier & Associates Inc. | 0.06% | Reduce -3.7% | 2,064 | $566K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,060 | $565K |
| Glenmede Trust Co. NA | 0.00% | Add +0.9% | 2,046 | $561K |
| Corient IA LP | 0.52% | Reduce -18.8% | 2,030 | $557K |
| Inscription Capital, LLC | 0.06% | Reduce -40.6% | 2,025 | $555K |
| Themes Management Co LLC | 0.34% | Add +69.7% | 2,007 | $550K |
| National Bank of Canada | 0.00% | Add +30.2% | 1,968 | $540K |
| Goodman Advisory Group, LLC | 0.14% | New | 1,932 | $530K |
| RKL Wealth Management LLC | 0.05% | No change | 1,930 | $529K |
| Pinnacle Financial Partners, Inc. | 0.00% | No change | 1,925 | $528K |
| Principal Financial Group Inc. | 0.00% | Add +117.2% | 1,903 | $522K |
| GAMMA Investing LLC | 0.02% | Add +10.0% | 1,874 | $514K |
| Keybank National Association | 0.00% | Reduce -3.4% | 1,873 | $514K |
| Knollwood Investment Advisory, LLC | 0.05% | No change | 1,867 | $512K |
| Silver Oak Securities, Incorporated | 0.04% | Add +5.8% | 1,854 | $508K |
| Mgo One Seven LLC | 0.01% | Reduce -9.1% | 1,843 | $505K |
| Kera Capital Partners, Inc. | 0.06% | Reduce -26.0% | 1,842 | $505K |
| San Luis Wealth Advisors LLC | 0.08% | No change | 1,798 | $493K |
| Fortress Financial Solutions, LLC | 0.51% | Add +2.8% | 1,796 | $493K |
| OneAscent Financial Services LLC | 0.03% | Add +14.6% | 1,787 | $490K |
| Citizens Business Bank | 0.08% | No change | 1,773 | $486K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.03% | Add +50.8% | 1,767 | $485K |
| MBL Wealth, LLC | 0.04% | Reduce -3.4% | 1,756 | $481K |
| LJI Wealth Management, LLC | 0.08% | No change | 1,750 | $480K |
| Loomis Sayles & Co. L P | 0.00% | No change | 1,718 | $471K |
| Wealthspire Advisors, LLC | 0.00% | Add +154.9% | 1,695 | $465K |
| World Investment Advisors | 0.01% | Reduce -4.8% | 1,676 | $460K |
| Osmosis Investment Management UK Ltd | 0.01% | New | 1,672 | $458K |
| Macquarie Group Ltd. | 0.00% | Add +282.1% | 1,639 | $449K |
| Advisory Services Network, LLC | 0.01% | Add +8.1% | 1,637 | $449K |
| Atria Investments, Inc | 0.01% | Add +27.0% | 1,615 | $443K |
| Barrett & Company, Inc. | 0.15% | Add +0.1% | 1,607 | $441K |
| Morningstar Investment Management LLC | 0.03% | New | 1,598 | $438K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -7.7% | 1,574 | $432K |
| Hunting Hill Global Capital, LLC | 0.51% | Reduce -52.3% | 1,570 | $430K |
| Farringdon Capital, Ltd. | 0.09% | New | 1,568 | $430K |
| Sageworth Trust Co | 0.02% | New | 1,565 | $429K |
| Integrated Investment Consultants, LLC | 0.09% | Reduce -21.4% | 1,559 | $427K |
| Connecticut Wealth Management, LLC | 0.02% | Reduce -4.2% | 1,557 | $427K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +35.1% | 1,554 | $426K |
| Jane Street Group, LLC | 0.00% | Reduce -29.4% | 1,527 | $419K |
| Powell Investment Advisors, LLC | 0.14% | Add +22.4% | 1,517 | $416K |
| Syon Capital LLC | 0.02% | Reduce -54.9% | 1,495 | $410K |
| Quantitative Investment Management, LLC | 0.04% | New | 1,477 | $404K |
| Eagle Global Advisors LLC | 0.01% | No change | 1,461 | $401K |
| Signaturefd, LLC | 0.01% | Reduce -2.0% | 1,460 | $400K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -22.0% | 1,438 | $386K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +23.3% | 1,407 | $386K |
| Oppenheimer & Co. Inc. | 0.00% | Add +28.8% | 1,403 | $385K |
| Csenge Advisory Group | 0.02% | Reduce -0.5% | 1,396 | $383K |
| Fidelis Capital Partners, LLC | 0.03% | Reduce -0.1% | 1,394 | $382K |
| Clearstead Advisors, LLC | 0.00% | Reduce -0.5% | 1,331 | $365K |
| Clear Wave Wealth Management LLC | 0.09% | — | 1,326 | $364K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -10.8% | 1,323 | $363K |
| J.Safra Asset Management Corp | 0.02% | New | 1,319 | $362K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -19.9% | 1,306 | $358K |
| Beese Fulmer Investment Management, Inc. | 0.02% | Add +19.3% | 1,303 | $357K |
| Lodestar Private Asset Management LLC | 0.04% | Reduce -3.7% | 1,300 | $356K |
| Yorktown Management & Research Co Inc | 0.29% | No change | 1,280 | $351K |
| TFB Advisors LLC | 0.18% | Reduce -9.4% | 1,280 | $351K |
| Coastal Bridge Advisors, LLC | 0.02% | Add +2.4% | 1,276 | $350K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | No change | 1,270 | $348K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.03% | New | 1,269 | $348K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +32.8% | 1,264 | $347K |
| Caprock Group, LLC | 0.01% | Reduce -76.7% | 1,262 | $346K |
| Oak Ridge Investments LLC | 0.02% | Reduce -0.1% | 1,261 | $346K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -15.6% | 1,298 | $344K |
| Pinebridge Investments LLC | 0.00% | Reduce -22.8% | 1,251 | $343K |
| Cwm, LLC | 0.00% | Add +2.6% | 1,250 | $343K |
| Picton Mahoney Asset Management | 0.00% | Add +6.4% | 1,248 | $342K |
| MASTERINVEST Kapitalanlage GmbH | 0.04% | New | 1,248 | $342K |
| North Dakota State Investment Board | 0.01% | Reduce -16.8% | 1,241 | $340K |
| Putney Financial Group LLC | 0.34% | No change | 1,237 | $339K |
| Evergreen Capital Management LLC | 0.01% | Reduce -6.0% | 1,210 | $332K |
| Quadrant Capital Group LLC | 0.01% | No change | 1,205 | $330K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -0.1% | 1,202 | $330K |
| Red Spruce Capital, LLC | 0.13% | New | 1,197 | $328K |
| Storgate, LLC | 0.25% | New | 1,181 | $324K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 1,172 | $321K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -15.6% | 1,171 | $321K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -5.7% | 1,171 | $321K |
| HB Wealth Management, LLC | 0.00% | Add +3.0% | 1,160 | $318K |
| Optimize Financial Inc. | 0.16% | Add +15.9% | 1,157 | $317K |
| Lido Advisors, LLC | 0.00% | Reduce -28.6% | 1,155 | $317K |
| Mark Sheptoff Financial Planning, LLC | 0.17% | No change | 1,139 | $316K |
| Portside Wealth Group, LLC | 0.04% | Add +7.7% | 1,133 | $311K |
| Mutual Advisors, LLC | 0.01% | Reduce -4.2% | 1,132 | $310K |
| CenterBook Partners LP | 0.02% | Add +34.3% | 1,123 | $308K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | No change | 1,117 | $306K |
| Layline Advisors, LLC | 0.34% | — | 1,112 | $305K |
| Fiduciary Trust Co | 0.00% | Reduce -0.4% | 1,102 | $302K |
| Legacy Wealth Asset Management, LLC | 0.07% | Add +1.1% | 1,100 | $302K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.05% | Add +4.8% | 1,097 | $301K |
| Lazard Asset Management LLC | 0.00% | Reduce -8.9% | 1,087 | $298K |
| RPS Advisory Solutions LLC | 0.17% | No change | 1,068 | $293K |
| Firestone Capital Management | 0.06% | No change | 1,066 | $292K |
| Cardinal Point Capital Management ULC | 0.02% | Add +46.5% | 1,055 | $289K |
| Vontobel Holding Ltd. | 0.00% | Reduce -80.8% | 1,053 | $289K |
| Woodline Partners LP | 0.00% | Add +33.0% | 1,045 | $287K |
| Bessemer Group Inc. | 0.00% | Add +175.1% | 1,040 | $285K |
| Integrated Wealth Concepts LLC | 0.00% | New | 1,037 | $284K |
| E. Ohman J:or Asset Management AB | 0.01% | New | 1,028 | $282K |
| Lombard Odier Asset Management (Switzerland) SA | 0.01% | New | 1,027 | $282K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 1,020 | $280K |
| Walleye Trading LLC | 0.01% | New | 1,018 | $279K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -53.5% | 1,009 | $277K |
| Versant Capital Management, Inc | 0.03% | Reduce -11.2% | 1,006 | $276K |
| Norden Group LLC | 0.03% | Reduce -21.1% | 1,004 | $275K |
| Vestcor Inc | 0.01% | No change | 1,003 | $275K |
| Cross Staff Investments Inc | 0.14% | No change | 1,000 | $274K |
| XTX Topco Ltd | 0.00% | Add +10.9% | 996 | $273K |
| Keystone Financial Group | 0.02% | No change | 1,000 | $270K |
| Private Advisory Group LLC | 0.02% | No change | 981 | $269K |
| Prudential Financial Inc. | 0.00% | Reduce -16.9% | 975 | $267K |
| Brooklyn Investment Group | 0.01% | Reduce -8.4% | 965 | $265K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -36.1% | 963 | $264K |
| Florida Trust Wealth Management Co | 0.01% | Add +3.0% | 962 | $264K |
| XML Financial, LLC | 0.02% | Reduce -2.5% | 956 | $262K |
| Savant Capital, LLC | 0.00% | Add +26.6% | 956 | $262K |
| Tred Avon Family Wealth, LLC | 0.09% | No change | 942 | $258K |
| Lifeworks Advisors, LLC | 0.03% | Add +0.1% | 929 | $255K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | Reduce -20.9% | 928 | $254K |
| Stephens Inc. | 0.00% | Reduce -6.0% | 928 | $254K |
| Sapient Capital LLC | 0.00% | New | 922 | $253K |
| Novem Group | 0.03% | Add +2.2% | 916 | $251K |
| Larson Financial Group LLC | 0.01% | Add +353.2% | 911 | $250K |
| HighMark Wealth Management LLC | 0.10% | No change | 904 | $248K |
| Vise Technologies, Inc. | 0.00% | No change | 765 | $248K |
| Ausdal Financial Partners, Inc. | 0.01% | No change | 899 | $247K |
| MQS Management LLC | 0.16% | New | 890 | $244K |
| Optas, LLC | 0.04% | Reduce -51.5% | 888 | $243K |
| Pekin Hardy Strauss, Inc. | 0.03% | No change | 887 | $243K |
| Moneco Advisors, LLC | 0.02% | Add +0.1% | 885 | $243K |
| Essex LLC | 0.04% | Reduce -0.3% | 875 | $240K |
| Fortis Group Advisors, LLC | 0.04% | No change | 889 | $240K |
| EFG International AG | 0.01% | Add +16.0% | 870 | $240K |
| Anchor Investment Management, LLC | 0.02% | No change | 872 | $239K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 868 | $238K |
| CX Institutional | 0.01% | Add +7.4% | 868 | $237K |
| Clark Asset Management, LLC | 0.02% | No change | 830 | $228K |
| Quadcap Wealth Management, LLC | 0.03% | No change | 826 | $226K |
| Frank, Rimerman Advisors LLC | 0.01% | No change | 825 | $226K |
| Koshinski Asset Management, Inc. | 0.01% | Add +14.5% | 823 | $226K |
| Oxford Asset Management LLP | 0.09% | Reduce -77.6% | 822 | $225K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +14.4% | 820 | $225K |
| HUB Investment Partners, LLC | 0.01% | Reduce -33.8% | 812 | $223K |
| Greenleaf Trust | 0.00% | New | 810 | $222K |
| DSM Capital Partners LLC | 0.00% | Add +5.3% | 807 | $221K |
| Frontier Asset Management, LLC | 0.05% | Reduce -14.8% | 941 | $219K |
| Aire Advisors, LLC | 0.04% | Reduce -1.1% | 800 | $219K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -0.6% | 794 | $218K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 792 | $217K |
| FDx Advisors, Inc. | 0.07% | Reduce -10.2% | 791 | $217K |
| AlphaCore Capital LLC | 0.01% | Reduce -19.1% | 785 | $215K |
| Jacobi Capital Management LLC | 0.01% | Add +3.4% | 782 | $214K |
| KPP Advisory Services LLC | 0.03% | No change | 775 | $213K |
| Investment House LLC | 0.01% | No change | 775 | $213K |
| Montag A & Associates Inc. | 0.01% | No change | 774 | $212K |
| Auctus Advisors LLC | 0.20% | No change | 772 | $212K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +0.3% | 769 | $211K |
| NewEdge Wealth, LLC | 0.00% | Reduce -32.7% | 748 | $205K |
| Certuity, LLC | 0.01% | Reduce -24.4% | 739 | $203K |
| Ritholtz Wealth Management | 0.00% | New | 738 | $202K |
| Huntington National Bank | 0.00% | Add +4.3% | 682 | $187K |
| Arcadia Investment Management Corp. | 0.03% | No change | 600 | $165K |
| Caitong International Asset Management Co., Ltd | 0.03% | New | 562 | $154K |
| Pittenger & Anderson Inc. | 0.01% | Add +20.2% | 553 | $152K |
| IFP Advisors, Inc | 0.00% | Add +1125.6% | 527 | $145K |
| Mosley Wealth Management | 0.07% | New | 446 | $144K |
| Centaurus Financial, Inc. | 0.01% | Reduce -1.0% | 514 | $141K |
| SBI Securities Co., Ltd. | 0.00% | Add +15.6% | 505 | $138K |
| Employees Retirement System of Texas | 0.00% | Add +45.0% | 480 | $132K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 480 | $132K |
| AdvisorNet Financial, Inc | 0.01% | No change | 473 | $130K |
| Harbour Investments, Inc. | 0.00% | Add +0.7% | 458 | $126K |
| Steph & Co. | 0.03% | Add +3.1% | 438 | $120K |
| Parallel Advisors, LLC | 0.00% | Add +37.4% | 408 | $112K |
| Palladiem, LLC | 0.10% | No change | 355 | $104K |
| Park Place Capital Corp | 0.02% | Reduce -4.0% | 379 | $104K |
| Aventura Private Wealth, LLC | 0.04% | Add +27.7% | 378 | $104K |
| Optiver Holding B.V. | 0.00% | New | 378 | $104K |
| Oslo Pensjonsforsikring AS | 0.02% | — | 365 | $100K |
| Osterweis Capital Management Inc. | 0.01% | Reduce -35.2% | 344 | $94K |
| FIL Ltd | 0.00% | New | 340 | $93K |
| Bayban | 0.08% | Add +19.6% | 330 | $90K |
| Covestor Ltd | 0.06% | Add +6.2% | 327 | $90K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | Add +27.1% | 305 | $84K |
| Sterling Capital Management LLC | 0.00% | Add +0.3% | 305 | $84K |
| Aster Capital Management (DIFC) Ltd | 0.03% | Reduce -14.3% | 312 | $83K |
| Atwood & Palmer Inc. | 0.00% | No change | 300 | $82K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +16.8% | 285 | $78K |
| Bayforest Capital Ltd | 0.08% | New | 273 | $75K |
| UMB Bank, n.a. | 0.00% | Reduce -8.0% | 252 | $69K |
| BNP Paribas | 0.00% | No change | 245 | $67K |
| TFC Financial Management, Inc. | 0.01% | No change | 232 | $64K |
| Basecamp Wealth Advisors LLC | 0.01% | Reduce -3.4% | 231 | $63K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -86.1% | 227 | $62K |
| Miller Capital Partners, Inc. | 0.03% | No change | 215 | $59K |
| Rothschild Investment LLC | 0.00% | Reduce -0.5% | 211 | $58K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 200 | $55K |
| Andra AP-fonden | 0.00% | New | 200 | $55K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 195 | $53K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -36.8% | 189 | $52K |
| Banque Transatlantique SA | 0.00% | No change | 185 | $51K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -5.8% | 179 | $49K |
| MCF Advisors LLC | 0.00% | New | 177 | $49K |
| Arax Advisory Partners | 0.00% | Reduce -45.7% | 171 | $47K |
| Hilltop National Bank | 0.01% | New | 171 | $47K |
| Colonial Trust Co / SC | 0.01% | Reduce -27.8% | 164 | $45K |
| Truvestments Capital LLC | 0.01% | No change | 145 | $40K |
| Spire Wealth Management | 0.00% | No change | 145 | $40K |
| Whittier Trust Co. | 0.00% | No change | 135 | $37K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 119 | $33K |
| Sunbelt Securities, Inc. | 0.00% | No change | 118 | $32K |
| TD Private Client Wealth LLC | 0.00% | Reduce -3.4% | 113 | $31K |
| Brown, Lisle/Cummings, Inc. | 0.01% | New | 112 | $31K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +420.0% | 104 | $29K |
| Lanark Financial, Inc. | 0.00% | No change | 101 | $28K |
| Costello Asset Management, INC | 0.01% | No change | 100 | $27K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 100 | $27K |
| Zions Bancorporation, National Association | 0.00% | Add +19.5% | 92 | $25K |
| Greykasell Wealth Strategies, Inc. | 0.01% | No change | 90 | $25K |
| Arlington Trust Co LLC | 0.00% | New | 87 | $24K |
| Westside Investment Management, Inc. | 0.00% | No change | 86 | $23K |
| SouthState Bank Corp | 0.00% | No change | 84 | $23K |
| Board of the Pension Protection Fund | 0.02% | No change | 80 | $22K |
| Birchwood Financial Partners, Inc. | 0.02% | Reduce -23.2% | 76 | $21K |
| Southern Michigan Bank & Trust | 0.01% | — | 72 | $20K |
| Silicon Valley Capital Partners | 0.00% | No change | 71 | $19K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +9.8% | 67 | $18K |
| Virtus Advisers, LLC | 0.01% | Reduce -35.0% | 65 | $18K |
| Whipplewood Advisors, LLC | 0.01% | New | 63 | $17K |
| CVA Family Office, LLC | 0.00% | Add +63.9% | 59 | $16K |
| Financial Network Wealth Advisors LLC | 0.02% | No change | 58 | $16K |
| Root Financial Partners, LLC | 0.00% | Add +18.8% | 57 | $16K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 56 | $15K |
| Richardson Capital Management LLC | 0.01% | New | 73 | $15K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -32.1% | 55 | $15K |
| IFS Advisors, LLC | 0.01% | No change | 50 | $14K |
| Red Tortoise LLC | 0.01% | No change | 49 | $13K |
| Bogart Wealth, LLC | 0.00% | Add +8.9% | 49 | $13K |
| International Assets Investment Management, LLC | 0.00% | Reduce -31.4% | 48 | $13K |
| Sfam, LLC | 0.01% | No change | 45 | $12K |
| Mather Group, Llc. | 0.00% | New | 44 | $12K |
| Meramec Financial Planners, LLC | 0.00% | No change | 41 | $12K |
| Triumph Capital Management | 0.00% | Add +1233.3% | 40 | $11K |
| Key Financial Inc | 0.00% | New | 40 | $11K |
| Princeton Global Asset Management LLC | 0.00% | No change | 40 | $11K |
| Grove Bank & Trust | 0.00% | No change | 40 | $11K |
| JNBA Financial Advisors | 0.00% | New | 38 | $10K |
| Salem Investment Counselors Inc. | 0.00% | New | 37 | $10K |
| Meeder Asset Management Inc. | 0.00% | New | 37 | $10K |
| Cornerstone Financial Management LLC | 0.01% | Add +12.5% | 36 | $10K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 35 | $10K |
| SHP Wealth Management | 0.00% | No change | 33 | $9K |
| Morgan Dempsey Capital Management LLC | 0.00% | No change | 32 | $9K |
| Ascentis Independent Advisors | 0.00% | New | 32 | $9K |
| True Wealth Design, LLC | 0.00% | Reduce -61.3% | 31 | $9K |
| Capital Analysts, LLC | 0.00% | No change | 30 | $8K |
| LRI Investments, LLC | 0.00% | No change | 29 | $8K |
| Valued Wealth Advisors LLC | 0.00% | No change | 26 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.0% | 26 | $7K |
| Intentional Wealth Strategies, LLC | 0.01% | — | 25 | $7K |
| WPG Advisers, LLC | 0.00% | No change | 24 | $7K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -85.3% | 23 | $6K |
| Private Trust Co. NA | 0.00% | No change | 23 | $6K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 23 | $6K |
| Ancora Advisors LLC | 0.00% | Add +360.0% | 23 | $6K |
| Gill Capital Partners, LLC | 0.00% | New | 22 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +110.0% | 21 | $6K |
| Quent Capital, LLC | 0.00% | No change | 21 | $6K |
| Raffa Wealth Management, LLC | 0.00% | Add +5.3% | 20 | $5K |
| Eastern Bank | 0.00% | No change | 19 | $5K |
| Rossby Financial, LCC | 0.00% | Add +80.0% | 18 | $5K |
| Country Trust Bank | 0.00% | No change | 18 | $5K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 17 | $5K |
| Union Savings Bank | 0.00% | No change | 17 | $5K |
| Rakuten Securities, Inc. | 0.00% | Add +88.9% | 17 | $5K |
| Morse Asset Management, Inc | 0.00% | Add +6.7% | 16 | $4K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 15 | $4K |
| Avion Wealth | 0.00% | Reduce -25.0% | 15 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 13 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +27.3% | 14 | $4K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 13 | $4K |
| Clearstead Trust, LLC | 0.00% | No change | 13 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 11 | $3K |
| First Horizon Corp. | 0.00% | No change | 11 | $3K |
| Blue Trust, Inc. | 0.00% | No change | 11 | $3K |
| POM Investment Strategies, LLC | 0.00% | No change | 10 | $3K |
| Lodestone Wealth Management LLC | 0.00% | No change | 10 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 10 | $3K |
| Sachetta, LLC | 0.00% | Reduce -10.0% | 9 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 8 | $2K |
| Ares Financial Consulting, LLC | 0.00% | No change | 7 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +75.0% | 7 | $2K |
| Wall Street Financial Group, Inc. | 0.00% | New | 7 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -46.1% | 7 | $2K |
| Marquette Asset Management, LLC | 0.00% | Reduce -40.0% | 6 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 6 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -93.4% | 6 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 6 | $2K |
| Key Capital Management, INC | 0.00% | New | 5 | $1K |
| Salomon & Ludwin, LLC | 0.00% | No change | 5 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +100.0% | 4 | $1K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 4 | $1K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -83.3% | 4 | $1K |
| Manchester Capital Management LLC | 0.00% | Add +100.0% | 4 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 4 | $1K |
| Quaker Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $823 |
| Bare Financial Services, Inc | 0.00% | No change | 3 | $823 |
| MV Capital Management, Inc. | 0.00% | No change | 3 | $823 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -50.0% | 3 | $822 |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -93.5% | 2 | $549 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -75.0% | 2 | $548 |
| Essential Partners LLC | 0.00% | No change | 2 | $548 |
| Trust Co | 0.00% | No change | 2 | $548 |
| Seneschal Advisors, LLC | 0.00% | No change | 1 | $275 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $275 |
| Rialto Wealth Management, LLC | 0.00% | No change | 1 | $275 |
| 1015 Capital Partners, LLC | 0.00% | Reduce -50.0% | 1 | $274 |
| Davis Capital Management | 0.00% | No change | 1 | $274 |
| TopTier Wealth Management, LLC | 0.00% | New | 1 | $274 |
| Elequin Capital, LP | 0.00% | New | 1 | $274 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 1 | $274 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1 | $274 |
"% of holder's portfolio" is HEI's weight in each manager's 13F, not the share of Heico Corp. the manager owns.