Heico Corp. Class AHEI.A
13F holders, Q1 2025 (March 31)543holders +42
80new positions
39sold out
11famous investors
$210.91avg. 13F price*
At the end of Q1 2025, 543 institutions reported holding Heico Corp. Class A (HEI.A) in their 13F filings, up 42 from Q4 2024. 80 opened new positions and 39 sold out. The largest holders were Principal Financial Group Inc. ($2.2B), Vanguard Group Inc. ($1.7B) and BlackRock, Inc. ($1.2B). 11 famous investors held it, including Francois Rochon (5.8% of Giverny Capital's portfolio), Tom Gayner (0.7% of Markel Group's portfolio) and Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio).
- Company
- Heico Corp. Class A
- CUSIP
- 422806208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $185.2M |
| Exits | 39 | $25.5M |
All 13F filers, Q4 2024 → Q1 2025: 3,188,544 shares bought and 2,616,612 shares sold, net +571,932 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 543 holders
| Principal Financial Group Inc. | 1.26% | Add +1.4% | 10,648,052 | $2.2B |
| Vanguard Group Inc. | 0.03% | Add +1.7% | 8,282,122 | $1.7B |
| BlackRock, Inc. | 0.03% | Reduce -1.0% | 5,707,049 | $1.2B |
| Invesco Ltd. | 0.22% | Reduce -1.4% | 5,515,791 | $1.2B |
| FMR LLC | 0.07% | Add +3.3% | 5,070,214 | $1.1B |
| State Street Corp. | 0.01% | Reduce -0.7% | 1,672,625 | $352.9M |
| JPMorgan Chase & Co. | 0.03% | Reduce -5.2% | 1,596,501 | $336.8M |
| Norges Bank | 0.04% | Reduce -0.1% | 1,364,150 | $287.8M |
| Local Pensions Partnership Investment Ltd | 5.63% | Add +4.4% | 1,344,005 | $283.5M |
| Geode Capital Management, LLC | 0.02% | Add +5.8% | 1,310,361 | $275.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.67% | Add +1.6% | 1,295,722 | $273.4M |
| Bank of America Corp. | 0.02% | Add +1.0% | 1,266,405 | $267.2M |
| DF Dent & Co. Inc. | 3.48% | Add +0.2% | 1,236,566 | $260.9M |
| Berkshire Hathaway | 0.09% | Add +10.7% | 1,162,088 | $245.2M |
| Fred Alger Management, LLC | 1.14% | Add +1.3% | 945,954 | $199.6M |
| State of Wisconsin Investment Board | 0.50% | Reduce -16.2% | 922,809 | $194.7M |
| Port Capital LLC | 8.07% | Reduce -4.9% | 843,757 | $178.0M |
| Macquarie Group Ltd. | 0.21% | Reduce -8.6% | 812,774 | $171.5M |
| Giverny Capital | 5.77% | Add +0.1% | 742,011 | $156.5M |
| Gobi Capital LLC | 7.92% | Add +1.4% | 659,583 | $139.2M |
| Raymond James Financial Inc. | 0.05% | Add +1.4% | 571,848 | $120.6M |
| Maren Capital LLC | 8.15% | Add +7.9% | 566,622 | $119.5M |
| Stephens Investment Management Group LLC | 1.65% | Add +0.4% | 542,516 | $114.5M |
| AustralianSuper Pty Ltd | 0.61% | Reduce -42.3% | 509,330 | $107.5M |
| Northern Trust Corp. | 0.02% | Reduce -0.8% | 494,396 | $104.3M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Add +96.7% | 477,632 | $100.8M |
| Fiera Capital Corp | 0.35% | Reduce -3.4% | 460,638 | $97.2M |
| Vulcan Value Partners, LLC | 1.82% | Reduce -9.0% | 459,739 | $97.0M |
| Schwartz Investment Counsel Inc. | 3.30% | No change | 455,710 | $96.1M |
| Wells Fargo & Company | 0.02% | Add +0.1% | 439,703 | $92.8M |
| Morgan Stanley | 0.01% | Reduce -4.4% | 426,605 | $90.0M |
| Snyder Capital Management L P | 1.95% | Reduce -7.8% | 422,457 | $89.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +5.3% | 416,750 | $87.9M |
| Capital International Investors | 0.02% | Reduce -11.0% | 404,338 | $85.2M |
| Manning & Napier Advisors LLC | 1.02% | Add +443.8% | 393,452 | $83.0M |
| Fenimore Asset Management Inc | 1.73% | Add +2.9% | 387,767 | $81.8M |
| Markel Group | 0.71% | No change | 379,644 | $80.1M |
| Quantum Capital Management, LLC / NJ | 8.08% | Add +10.8% | 370,396 | $78.1M |
| Investment Management Corp of Ontario | 1.59% | New | 369,138 | $77.9M |
| Envestnet Asset Management Inc. | 0.02% | Add +6.5% | 353,011 | $74.5M |
| Baron Capital (BAMCO) | 0.21% | No change | 346,699 | $73.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +19.1% | 325,124 | $68.6M |
| Aristeia Capital, L.L.C. | 4.37% | Reduce -40.6% | 321,704 | $67.9M |
| Silver Heights Capital Management Inc | 30.06% | Reduce -0.7% | 313,589 | $66.2M |
| Capital World Investors | 0.01% | Add +0.3% | 309,411 | $65.3M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.2% | 307,843 | $64.9M |
| Stifel Financial Corp. | 0.07% | Reduce -2.9% | 292,243 | $61.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.7% | 291,024 | $61.4M |
| Legal & General Group Plc | 0.02% | Reduce -2.7% | 284,424 | $60.0M |
| Ironvine Capital Partners, LLC | 5.44% | Reduce -0.8% | 237,578 | $50.1M |
| Brown Brothers Harriman & Co. | 0.35% | Add +16.9% | 235,726 | $49.7M |
| Conestoga Capital Advisors, LLC | 0.74% | Add +4.3% | 232,063 | $49.0M |
| Millennium Management | 0.05% | Reduce -45.8% | 213,903 | $45.1M |
| Swiss National Bank | 0.03% | Reduce -0.1% | 212,795 | $44.9M |
| Nuveen, LLC | 0.01% | — | 211,703 | $44.7M |
| Ensign Peak Advisors, Inc | 0.08% | Reduce -8.4% | 204,846 | $43.2M |
| Ameriprise Financial Inc. | 0.01% | Add +13.4% | 198,287 | $41.8M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -2.6% | 193,669 | $41.1M |
| Amundi | 0.01% | Add +67.0% | 197,294 | $40.2M |
| UBS Group AG | 0.01% | Reduce -33.9% | 189,759 | $40.0M |
| Palisade Capital Management, LP | 1.29% | Reduce -1.6% | 186,336 | $39.3M |
| Captrust Financial Advisors | 0.09% | Add +4798.9% | 174,842 | $36.9M |
| Victory Capital Management Inc. | 0.04% | Reduce -15.8% | 167,821 | $35.4M |
| NZS Capital, LLC | 1.59% | Reduce -1.3% | 166,781 | $35.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.1% | 164,171 | $34.6M |
| Weitz Investment Management, Inc. | 1.83% | No change | 162,900 | $34.4M |
| California Public Employees Retirement System | 0.02% | Reduce -4.6% | 162,789 | $34.3M |
| Geneva Capital Management LLC | 0.64% | Add +0.1% | 161,932 | $34.2M |
| Royal Bank of Canada | 0.01% | Add +1.2% | 149,081 | $31.4M |
| Sanctuary Advisors, LLC | 0.22% | Reduce -0.3% | 145,912 | $30.8M |
| Sei Investments Co. | 0.04% | Add +4.0% | 144,070 | $30.4M |
| Janus Henderson Group PLC | 0.02% | Reduce -34.0% | 136,470 | $28.6M |
| Capital Group Private Client Services, Inc. | 0.28% | Reduce -5.8% | 133,888 | $28.2M |
| Telemark Asset Management, LLC | 3.45% | No change | 125,000 | $26.4M |
| HSBC Holdings PLC | 0.02% | Add +59.5% | 119,534 | $25.2M |
| Whitebox Advisors LLC | 2.09% | Reduce -26.7% | 117,245 | $24.7M |
| Susquehanna International Group, LLP | 0.04% | Reduce -23.9% | 112,160 | $23.7M |
| Barclays PLC | 0.01% | Reduce -22.4% | 111,536 | $23.5M |
| Deutsche Bank AG | 0.01% | Add +45.6% | 110,816 | $23.4M |
| Rhumbline Advisers | 0.02% | Reduce -0.6% | 109,721 | $23.1M |
| Wellington Management Group LLP | 0.00% | New | 109,433 | $23.1M |
| Landscape Capital Management, L.L.C. | 2.04% | No change | 108,449 | $22.9M |
| Highbridge Capital Management LLC | 3.65% | Reduce -24.3% | 107,412 | $22.7M |
| Visualize Group LP | 7.39% | Add +110.5% | 106,338 | $22.4M |
| STRS Ohio | 0.09% | Reduce -7.4% | 104,366 | $22.0M |
| Broadcrest Asset Management, LLC | 40.14% | Reduce -16.7% | 100,000 | $21.1M |
| Sirios Capital Management L P | 3.62% | Reduce -0.2% | 96,041 | $20.3M |
| BNP Paribas Financial Markets | 0.02% | Reduce -14.3% | 94,988 | $20.0M |
| Danske Bank A/S | 0.06% | Reduce -20.0% | 94,100 | $19.9M |
| California State Teachers Retirement System | 0.02% | Add +0.6% | 90,720 | $19.1M |
| Venturi Wealth Management, LLC | 0.99% | Reduce 0.0% | 89,672 | $18.9M |
| Canada Pension Plan Investment Board | 0.02% | Add +42.1% | 89,110 | $18.8M |
| Lansing Management LP | 14.93% | No change | 84,305 | $17.8M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 82,918 | $17.5M |
| Natixis Advisors, LLC | 0.03% | Add +7.3% | 82,558 | $17.4M |
| Marshall Wace, LLP | 0.02% | Add +53.3% | 78,292 | $16.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | No change | 75,138 | $15.9M |
| Cooper Creek Partners Management LLC | 0.49% | New | 72,269 | $15.2M |
| Franklin Resources Inc. | 0.00% | Reduce -1.6% | 70,344 | $14.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +10.2% | 70,303 | $14.8M |
| Crown Oak Advisors, LLC | 6.98% | Add +0.0% | 65,511 | $13.8M |
| Citadel Advisors | 0.01% | Reduce -40.6% | 64,389 | $13.6M |
| Sone Capital Management, LLC | 1.38% | Add +4.9% | 63,664 | $13.4M |
| Cubist Systematic Strategies, LLC | 0.17% | Add +404.0% | 61,698 | $13.0M |
| PYA Waltman Capital, LLC | 4.09% | Reduce -0.4% | 61,659 | $13.0M |
| Brown Advisory Inc. | 0.02% | Add +6.7% | 59,877 | $12.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.3% | 59,140 | $12.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +10.3% | 58,375 | $12.3M |
| Zeno Equity Partners LLP | 4.43% | Reduce -19.1% | 57,889 | $12.2M |
| Catawba River Capital | 6.90% | Reduce -0.8% | 53,738 | $11.3M |
| LPL Financial LLC | 0.00% | Add +10.1% | 52,541 | $11.1M |
| Immersion Capital LLP | 7.36% | New | 50,882 | $10.7M |
| Royal London Asset Management Ltd. | 0.03% | Add +69.7% | 50,168 | $10.6M |
| Brasada Capital Management, LP | 2.10% | Reduce -1.4% | 55,106 | $10.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | New | 46,833 | $9.9M |
| Citigroup Inc. | 0.01% | Reduce -5.5% | 46,633 | $9.8M |
| Korea Investment CORP | 0.02% | Add +7.8% | 43,656 | $9.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -31.8% | 41,768 | $8.8M |
| Huntington National Bank | 0.08% | Reduce -6.8% | 40,780 | $8.6M |
| Alpine Peaks Capital, LP | 7.72% | Add +3.6% | 40,569 | $8.6M |
| Capital International, Inc. | 0.10% | Reduce -0.1% | 40,326 | $8.5M |
| Townsquare Capital LLC | 0.09% | Add +6.4% | 39,313 | $8.3M |
| Balyasny Asset Management L.P. | 0.02% | New | 38,813 | $8.2M |
| Kornitzer Capital Management Inc. | 0.17% | No change | 38,600 | $8.1M |
| Meiji Yasuda Asset Management Co Ltd. | 0.32% | Reduce -5.1% | 37,957 | $8.0M |
| Point72 Asset Management | 0.02% | Reduce -45.9% | 37,415 | $7.9M |
| Treasurer of the State of North Carolina | 0.03% | Add +4.1% | 37,161 | $7.8M |
| APG Asset Management N.V. | 0.02% | Add +0.8% | 40,100 | $7.8M |
| Banco Santander, S.A. | 0.09% | Add +19.4% | 37,016 | $7.8M |
| Alliancebernstein L.P. | 0.00% | Add +32.1% | 36,409 | $7.7M |
| ArrowMark Colorado Holdings LLC | 0.12% | No change | 35,667 | $7.5M |
| Vestcor Inc | 0.25% | Add +0.0% | 35,332 | $7.5M |
| Voya Investment Management LLC | 0.01% | Reduce -3.5% | 34,822 | $7.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +2.2% | 34,484 | $7.3M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -26.6% | 34,201 | $7.2M |
| Comerica Bank | 0.03% | Add +31.0% | 33,608 | $7.1M |
| Kintayl Capital LP | 5.09% | Add +111.1% | 33,554 | $7.1M |
| Pictet Asset Management Holding SA | 0.01% | Add +6.1% | 32,989 | $7.0M |
| HRT Financial LP | 0.04% | Add +284.3% | 30,807 | $6.5M |
| Cerity Partners LLC | 0.01% | Add +12.0% | 29,928 | $6.3M |
| Gilder Gagnon Howe & Co. LLC | 0.08% | Reduce -12.8% | 29,620 | $6.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +9.3% | 29,406 | $6.2M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -12.9% | 29,384 | $6.2M |
| Asset Management One Co., Ltd. | 0.02% | Add +3.5% | 29,362 | $6.2M |
| GPM Growth Investors, Inc. | 2.67% | Reduce -0.3% | 28,905 | $6.1M |
| Ascent Group, LLC | 0.26% | Add +13.3% | 28,169 | $5.9M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -7.4% | 27,400 | $5.8M |
| HB Wealth Management, LLC | 0.05% | New | 26,274 | $5.5M |
| US Bancorp \de | 0.01% | Reduce -3.5% | 25,967 | $5.5M |
| M&T Bank Corp | 0.02% | Reduce -35.9% | 25,520 | $5.4M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -10.3% | 25,274 | $5.3M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +5.0% | 22,553 | $4.8M |
| Arizona State Retirement System | 0.03% | Reduce -0.3% | 21,822 | $4.6M |
| D. E. Shaw & Co. | 0.01% | Add +453.4% | 21,604 | $4.6M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 21,360 | $4.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +22.5% | 20,189 | $4.3M |
| Westfield Capital Management Co. LP | 0.02% | No change | 20,130 | $4.2M |
| Truist Financial Corp. | 0.01% | Reduce -1.5% | 19,829 | $4.2M |
| Los Angeles Capital Management LLC | 0.02% | New | 19,200 | $4.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +23.5% | 19,200 | $4.0M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -37.7% | 18,796 | $4.0M |
| DNB Asset Management AS | 0.02% | Reduce -1.5% | 18,745 | $4.0M |
| Assetmark, Inc. | 0.01% | Add +11.1% | 18,613 | $3.9M |
| Credit Industriel Et Commercial | 0.88% | Reduce -46.4% | 18,421 | $3.9M |
| Generali Asset Management SPA SGR | 0.09% | Add +5.3% | 18,189 | $3.8M |
| Marcum Wealth, LLC | 0.33% | Add +0.0% | 18,096 | $3.8M |
| Dark Forest Capital Management LP | 0.17% | Add +0.1% | 18,013 | $3.8M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -12.4% | 16,085 | $3.4M |
| ASR Vermogensbeheer N.V. | 0.05% | — | 15,467 | $3.3M |
| Wasatch Advisors LP | 0.02% | Add +6.1% | 15,408 | $3.3M |
| TrueWealth Advisors, LLC | 1.06% | Add +0.1% | 15,232 | $3.2M |
| Savant Capital, LLC | 0.03% | Add +51.5% | 15,217 | $3.2M |
| Xponance LLC | 0.03% | Add +3.1% | 15,084 | $3.2M |
| Jane Street Group, LLC | 0.01% | Add +1102.6% | 14,576 | $3.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -0.0% | 14,434 | $3.0M |
| Bank of Hawaii | 0.17% | Add +5.6% | 14,415 | $3.0M |
| Forsta Ap-Fonden | 0.02% | Reduce -13.8% | 14,400 | $3.0M |
| Renaissance Technologies | 0.00% | Reduce -81.6% | 14,258 | $3.0M |
| Aberdeen Group plc | 0.01% | Reduce -0.1% | 14,014 | $3.0M |
| Pathstone Holdings, LLC | 0.01% | Add +5.4% | 13,696 | $2.9M |
| Procyon Advisors, LLC | 0.17% | Add +9.3% | 13,467 | $2.8M |
| Utah Retirement Systems | 0.03% | Reduce -0.4% | 13,464 | $2.8M |
| Varma Mutual Pension Insurance Co | 0.02% | Reduce -65.5% | 12,750 | $2.7M |
| WASHINGTON TRUST Co | 0.10% | Reduce -1.6% | 12,449 | $2.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | New | 12,300 | $2.6M |
| Ethic Inc. | 0.05% | Add +3.0% | 12,086 | $2.6M |
| Dividend Assets Capital, LLC | 0.48% | Reduce -12.1% | 12,028 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -1.8% | 11,981 | $2.5M |
| Mariner, LLC | 0.00% | Add +11.2% | 11,895 | $2.5M |
| Maven Securities LTD | 0.54% | Reduce -59.4% | 11,774 | $2.5M |
| &partners | 0.03% | Add +15.9% | 11,336 | $2.4M |
| Toronto Dominion Bank | 0.01% | Add +11.7% | 11,344 | $2.4M |
| Quantinno Capital Management LP | 0.02% | Add +145.9% | 11,317 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -11.9% | 11,239 | $2.4M |
| Bank of Montreal | 0.00% | Add +3.1% | 11,238 | $2.4M |
| Aristotle Capital Boston, LLC | 0.12% | Reduce -33.0% | 11,139 | $2.4M |
| Teacher Retirement System of Texas | 0.01% | New | 11,031 | $2.3M |
| Atria Investments, Inc | 0.03% | Reduce -4.1% | 10,970 | $2.3M |
| TD Asset Management Inc | 0.00% | Reduce -0.7% | 10,725 | $2.3M |
| Caisse de depot et placement du Quebec | 0.00% | New | 10,157 | $2.1M |
| Meiji Yasuda Life Insurance Co | 0.04% | Reduce -8.0% | 9,951 | $2.1M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -0.8% | 10,157 | $2.1M |
| Corient Private Wealth LP | 0.00% | Add +18.6% | 9,911 | $2.1M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 9,881 | $2.1M |
| AQR Capital Management | 0.00% | Add +51.6% | 9,758 | $2.1M |
| Heritage Trust Co | 0.24% | No change | 9,510 | $2.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.9% | 9,318 | $2.0M |
| Blair William & Co. | 0.01% | Reduce -0.0% | 9,049 | $1.9M |
| Ritholtz Wealth Management | 0.06% | New | 9,042 | $1.9M |
| Swiss Life Asset Management Ltd | 0.01% | Add +14.5% | 8,999 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +16.4% | 8,951 | $1.9M |
| MML Investors Services, LLC | 0.01% | Add +21.5% | 8,841 | $1.9M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +14.8% | 8,701 | $1.8M |
| Abc Arbitrage SA | 0.34% | New | 8,690 | $1.8M |
| Principal Securities, Inc. | 0.04% | No change | 9,810 | $1.8M |
| Susquehanna Fundamental Investments, LLC | 0.03% | Reduce -18.5% | 8,518 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -28.8% | 8,425 | $1.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +7.7% | 8,399 | $1.8M |
| Pacific Global Investment Management Co. | 2.49% | Add +68.0% | 8,341 | $1.8M |
| PFS Partners, LLC | 0.91% | Add +0.1% | 8,069 | $1.7M |
| Daiichi Life Insurance Co., Ltd. | 0.05% | No change | 8,035 | $1.7M |
| Creative Planning | 0.00% | Add +0.3% | 7,990 | $1.7M |
| IFM Investors Pty Ltd | 0.02% | Add +9.4% | 7,979 | $1.7M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.03% | No change | 7,928 | $1.7M |
| Schroder Investment Management Group | 0.00% | Add +0.1% | 7,896 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -5.1% | 7,784 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.1% | 7,654 | $1.6M |
| Bessemer Group Inc. | 0.00% | Add +0.1% | 7,547 | $1.6M |
| Gilbert & Cook, Inc. | 0.22% | Add +2.8% | 7,100 | $1.5M |
| OP Asset Management Ltd | 0.03% | — | 7,096 | $1.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.6% | 6,733 | $1.4M |
| Arax Advisory Partners | 0.09% | Reduce -16.4% | 6,728 | $1.4M |
| Integrated Wealth Concepts LLC | 0.02% | Add +1.5% | 6,699 | $1.4M |
| NorthCoast Asset Management LLC | 0.01% | New | 6,632 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.2% | 6,384 | $1.3M |
| Fiduciary Group, LLC | 0.13% | Reduce -0.8% | 6,361 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 6,356 | $1.3M |
| Candriam S.C.A. | 0.01% | Add +33.0% | 6,213 | $1.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +3.4% | 6,167 | $1.3M |
| Oddo BHF Asset Management Sas | 0.05% | New | 6,056 | $1.3M |
| Azzad Asset Management Inc. | 0.15% | New | 6,012 | $1.3M |
| Hills Bank & Trust Co | 0.09% | Add +1.1% | 5,963 | $1.3M |
| Soltis Investment Advisors LLC | 0.11% | Reduce -9.3% | 5,959 | $1.3M |
| Gibbs Wealth Management | 0.30% | Add +21.4% | 5,870 | $1.2M |
| Amalgamated Bank | 0.01% | Add +8.2% | 5,861 | $1.2M |
| Tredje AP-fonden | 0.01% | No change | 5,855 | $1.2M |
| Machina Capital S.A.S. | 0.36% | Add +284.6% | 5,731 | $1.2M |
| Natixis | 0.01% | Reduce -30.5% | 5,581 | $1.2M |
| Kentucky Retirement Systems | 0.04% | New | 5,544 | $1.2M |
| Keybank National Association | 0.00% | Reduce -5.9% | 5,448 | $1.1M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | — | 4,609 | $1.1M |
| Verdence Capital Advisors LLC | 0.08% | Add +6.5% | 5,030 | $1.1M |
| Capital International Sarl | 0.02% | Reduce -32.3% | 4,998 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -0.2% | 4,995 | $1.1M |
| Choreo, LLC | 0.02% | Reduce -23.5% | 4,993 | $1.1M |
| Squarepoint Ops LLC | 0.00% | New | 4,931 | $1.0M |
| Strategic Advisors LLC | 0.20% | Reduce -7.2% | 4,901 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +25.8% | 4,847 | $1.0M |
| Capital Analysts, LLC | 0.04% | Reduce -2.6% | 4,795 | $1.0M |
| Intech Investment Management LLC | 0.01% | Add +29.2% | 4,778 | $1.0M |
| Axxcess Wealth Management, LLC | 0.03% | Add +229.0% | 4,744 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.8% | 4,727 | $997K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -78.6% | 4,627 | $976K |
| Baker Tilly Wealth Management, LLC | 0.38% | Add +7.1% | 4,607 | $972K |
| Curi Capital, LLC | 0.02% | Reduce -56.6% | 4,515 | $953K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +6.1% | 4,487 | $947K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 4,469 | $943K |
| Elevation Point Wealth Partners, LLC | 0.08% | Reduce -2.9% | 4,465 | $942K |
| Pinebridge Investments, L.P. | 0.01% | New | 4,465 | $942K |
| Occudo Quantitative Strategies LP | 0.12% | New | 4,470 | $936K |
| Board of the Pension Protection Fund | 1.04% | Add +152.9% | 4,300 | $907K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -37.1% | 4,271 | $901K |
| Mutual of America Capital Management LLC | 0.01% | Add +32.2% | 4,213 | $889K |
| Jones Financial Companies LLLP | 0.00% | Add +2.1% | 4,201 | $882K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.4% | 4,088 | $862K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 4,060 | $857K |
| Farringdon Capital, Ltd. | 0.43% | New | 4,052 | $855K |
| Verition Fund Management LLC | 0.01% | No change | 4,040 | $852K |
| Credit Agricole S A | 0.00% | Add +13.3% | 4,029 | $850K |
| XTX Topco Ltd | 0.04% | Reduce -13.2% | 3,995 | $843K |
| Baird Financial Group, Inc. | 0.00% | Add +1.8% | 3,949 | $833K |
| Portside Wealth Group, LLC | 0.14% | Add +7.7% | 3,938 | $831K |
| Aigen Investment Management, LP | 0.13% | Add +48.8% | 3,810 | $804K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -15.6% | 3,796 | $801K |
| Marks Group Wealth Management, Inc | 0.08% | Add +1.5% | 3,754 | $792K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1714.8% | 3,557 | $750K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 3,552 | $749K |
| CIBC Asset Management Inc | 0.00% | Add +5.5% | 3,512 | $741K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +500.2% | 3,511 | $741K |
| Sageworth Trust Co | 0.05% | No change | 3,500 | $738K |
| ICW Investment Advisors LLC | 0.30% | Add +0.4% | 3,496 | $738K |
| Ironwood Investment Counsel, LLC | 0.13% | Add +0.3% | 3,462 | $730K |
| Kestra Advisory Services, LLC | 0.00% | Add +29.6% | 3,426 | $723K |
| Colonial River Investments, LLC | 0.39% | New | 3,319 | $700K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -5.4% | 3,309 | $698K |
| Hunting Hill Global Capital, LLC | 0.88% | No change | 3,288 | $694K |
| Caprock Group, LLC | 0.02% | Add +178.9% | 3,244 | $684K |
| GAMCO Investors | 0.01% | No change | 3,200 | $675K |
| Prudential Financial Inc. | 0.00% | Add +77.0% | 3,174 | $670K |
| Blalock Williams, LLC | 0.75% | Add +5.7% | 3,156 | $666K |
| Allstate Corp. | 0.02% | Add +30.8% | 3,146 | $664K |
| Plato Investment Management Ltd | 0.06% | New | 3,075 | $656K |
| Everhart Financial Group, Inc. | 0.09% | Add +10.8% | 3,090 | $652K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -18.3% | 3,046 | $643K |
| Aviva PLC | 0.00% | Add +0.1% | 3,044 | $642K |
| Tortoise Investment Management, LLC | 0.07% | Add +0.0% | 3,007 | $634K |
| Premier Path Wealth Partners, LLC | 0.10% | No change | 2,946 | $621K |
| Commerce Bank | 0.00% | No change | 2,900 | $612K |
| Harvest Fund Management Co., Ltd | 0.03% | Add +23.1% | 2,885 | $608K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -50.3% | 2,884 | $608K |
| Burt Wealth Advisors | 0.15% | No change | 2,786 | $588K |
| Haverford Trust Co | 0.01% | Reduce -2.8% | 2,784 | $587K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 2,752 | $581K |
| Federated Hermes, Inc. | 0.00% | Add +21.8% | 2,745 | $579K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -14.1% | 2,710 | $572K |
| Stephens Inc. | 0.01% | Reduce -15.5% | 2,691 | $568K |
| Bank of Nova Scotia | 0.00% | Add +0.7% | 2,667 | $563K |
| Legacy Wealth Asset Management, LLC | 0.15% | Reduce -1.1% | 2,658 | $561K |
| Avantax Advisory Services, Inc. | 0.00% | Add +80.5% | 2,580 | $544K |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.5% | 2,576 | $544K |
| Wealthfront Advisers LLC | 0.00% | Reduce -47.4% | 2,369 | $500K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | New | 2,361 | $498K |
| Merit Financial Group, LLC | 0.01% | New | 2,343 | $494K |
| Private Wealth Group, LLC | 0.29% | No change | 2,333 | $492K |
| Glenmede Trust Co. NA | 0.00% | Reduce -6.9% | 2,320 | $489K |
| Engineers Gate Manager LP | 0.01% | New | 2,294 | $484K |
| Two Sigma Securities, LLC | 0.07% | New | 2,252 | $475K |
| Garrison Bradford & Associates Inc. | 0.52% | No change | 2,250 | $475K |
| Wolverine Trading, LLC | 0.01% | Reduce -11.0% | 2,248 | $471K |
| Commonwealth Equity Services, LLC | 0.00% | Add +63.1% | 2,205 | $465K |
| Crestwood Advisors Group, LLC | 0.01% | Add +6.1% | 2,204 | $465K |
| Makaira Partners LLC | 0.15% | Reduce -51.5% | 2,171 | $458K |
| OneAscent Financial Services LLC | 0.03% | Add +96.0% | 2,142 | $454K |
| AA Financial Advisors, LLC | 0.11% | Reduce -14.4% | 2,125 | $448K |
| Vontobel Holding Ltd. | 0.00% | Add +38.7% | 2,104 | $444K |
| Rakuten Investment Management, Inc. | 0.00% | — | 2,082 | $436K |
| Fidelis Capital Partners, LLC | 0.05% | Reduce -4.3% | 2,164 | $430K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 1,981 | $418K |
| Moody Aldrich Partners LLC | 0.09% | Reduce -28.1% | 1,970 | $416K |
| Twin Tree Management, LP | 0.01% | Add +102.5% | 1,914 | $404K |
| Aristides Capital LLC | 0.15% | No change | 1,910 | $403K |
| Diversify Advisory Services, LLC | 0.03% | New | 2,025 | $403K |
| Toth Financial Advisory Corp. | 0.05% | New | 1,875 | $396K |
| SageView Advisory Group, LLC | 0.02% | Reduce -0.2% | 1,866 | $394K |
| Empowered Funds, LLC | 0.01% | Add +3.1% | 1,811 | $382K |
| Ballentine Partners, LLC | 0.01% | No change | 1,796 | $379K |
| RKL Wealth Management LLC | 0.04% | Add +0.1% | 1,786 | $377K |
| QRG Capital Management, Inc. | 0.00% | Reduce -36.1% | 1,782 | $376K |
| Keb Asset Management, LLC | 0.10% | No change | 1,750 | $369K |
| Alps Advisors Inc. | 0.00% | No change | 1,750 | $369K |
| J2 Capital Management Inc | 0.34% | Reduce -5.5% | 1,740 | $367K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +35.4% | 1,722 | $363K |
| Net Worth Advisory Group | 0.11% | Add +0.1% | 1,685 | $355K |
| Vident Advisory, LLC | 0.01% | Add +28.1% | 1,668 | $352K |
| Legacy Capital Wealth Partners, LLC | 0.09% | Reduce -8.7% | 1,642 | $346K |
| FSM Wealth Advisors, LLC | 0.08% | Add +8.8% | 1,618 | $341K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.3% | 1,517 | $320K |
| Norden Group LLC | 0.04% | Add +4.6% | 1,505 | $318K |
| Vinva Investment Management Ltd | 0.01% | New | 1,508 | $316K |
| KBC Group NV | 0.00% | Reduce -58.2% | 1,493 | $315K |
| San Luis Wealth Advisors LLC | 0.07% | No change | 1,488 | $314K |
| Somerville Kurt F | 0.05% | New | 1,474 | $311K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.7% | 1,442 | $304K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -3.5% | 1,445 | $304K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -20.4% | 1,437 | $303K |
| Cwm, LLC | 0.00% | Add +17.6% | 1,423 | $300K |
| UniSuper Management Pty Ltd | 0.00% | No change | 1,400 | $295K |
| Yousif Capital Management, LLC | 0.00% | Add +2.8% | 1,349 | $285K |
| Metis Global Partners, LLC | 0.01% | New | 1,346 | $284K |
| Ieq Capital, LLC | 0.00% | New | 1,346 | $284K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -25.1% | 1,333 | $281K |
| IFC Advisors LLC | 0.06% | New | 1,320 | $278K |
| Regions Financial Corp. | 0.00% | Reduce -7.5% | 1,316 | $278K |
| Wealth Alliance, LLC | 0.03% | Add +5.8% | 1,312 | $277K |
| Neuberger Berman Group LLC | 0.00% | Reduce -10.7% | 1,305 | $275K |
| Nicolet Advisory Services, LLC | 0.03% | Reduce -2.6% | 1,364 | $272K |
| MAI Capital Management | 0.00% | Add +32.4% | 1,255 | $265K |
| Thrivent Financial for Lutherans | 0.00% | No change | 1,230 | $260K |
| Atlatl Advisers LLC | 0.17% | Reduce -2.3% | 1,226 | $259K |
| First Horizon Advisors, Inc. | 0.01% | Add +7.7% | 1,222 | $258K |
| Oarsman Capital, Inc. | 0.05% | Reduce -25.0% | 1,207 | $255K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -4.8% | 1,207 | $255K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 1,207 | $255K |
| Meadow Creek Wealth Advisors LLC | 0.18% | Add +1.2% | 1,173 | $247K |
| Olympiad Research LP | 0.29% | New | 1,166 | $246K |
| Glenview Trust Co | 0.00% | Reduce -6.5% | 1,161 | $245K |
| Moneco Advisors, LLC | 0.03% | No change | 1,148 | $242K |
| Hutchens & Kramer Investment Management Group, LLC | 0.13% | No change | 1,130 | $238K |
| Waverly Advisors, LLC | 0.00% | New | 1,129 | $238K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 1,118 | $235K |
| Mgo One Seven LLC | 0.01% | New | 1,107 | $234K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -5.5% | 1,101 | $232K |
| Alberta Investment Management Corp | 0.00% | No change | 1,100 | $232K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.8% | 1,101 | $232K |
| First Trust Advisors LP | 0.00% | Reduce -1.9% | 1,083 | $228K |
| Foundations Investment Advisors, LLC | 0.00% | New | 1,068 | $225K |
| Blue Barn Wealth, LLC | 0.12% | New | 1,067 | $225K |
| Focus Partners Wealth | 0.00% | Reduce -6.6% | 1,060 | $224K |
| NewEdge Wealth, LLC | 0.00% | New | 1,053 | $222K |
| HighPoint Advisor Group LLC | 0.01% | New | 1,115 | $222K |
| Fulton Bank, N.A. | 0.01% | New | 1,050 | $222K |
| GAMMA Investing LLC | 0.02% | Add +3.2% | 1,038 | $219K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 1,023 | $216K |
| Proficio Capital Partners LLC | 0.02% | New | 1,006 | $212K |
| Diversify Wealth Management, LLC | 0.02% | New | 1,065 | $212K |
| Blue Chip Partners, LLC | 0.02% | New | 1,003 | $212K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 998 | $211K |
| Acima Private Wealth, LLC | 0.08% | No change | 994 | $210K |
| AMG National Trust Bank | 0.01% | New | 992 | $209K |
| Longboard Asset Management, LP | 0.61% | New | 991 | $209K |
| Axq Capital, LP | 0.08% | New | 983 | $207K |
| Marino, Stram & Associates LLC | 0.05% | New | 966 | $204K |
| State of Wyoming | 0.03% | Reduce -6.7% | 962 | $203K |
| Roble, Belko & Company, Inc | 0.03% | No change | 922 | $195K |
| Siemens Fonds Invest GmbH | 0.01% | New | 865 | $182K |
| Simplex Trading, LLC | 0.01% | Reduce -30.0% | 824 | $173K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 812 | $171K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 901 | $168K |
| CI Investments Inc. | 0.00% | Add +8.4% | 777 | $164K |
| National Bank of Canada | 0.00% | Add +3.6% | 739 | $156K |
| Geneos Wealth Management Inc. | 0.01% | Add +156.4% | 723 | $153K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 695 | $147K |
| EP Wealth Advisors, LLC | 0.00% | Add +4.6% | 685 | $145K |
| Ostrum Asset Management | 0.01% | Reduce -7.4% | 610 | $129K |
| Covestor Ltd | 0.08% | Add +7.0% | 577 | $122K |
| Coldstream Capital Management Inc. | 0.00% | New | 540 | $114K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +97.0% | 532 | $112K |
| Lazard Asset Management LLC | 0.00% | Add +2400.0% | 500 | $105K |
| Smartleaf Asset Management LLC | 0.01% | Add +0.2% | 470 | $98K |
| WPG Advisers, LLC | 0.09% | Reduce -7.5% | 447 | $94K |
| Mint Tower Capital Management B.V. | 0.07% | Reduce -96.2% | 444 | $94K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -45.4% | 428 | $91K |
| CVA Family Office, LLC | 0.01% | No change | 422 | $89K |
| Whittier Trust Co. | 0.00% | No change | 417 | $88K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 415 | $88K |
| AdvisorNet Financial, Inc | 0.01% | Add +4.6% | 410 | $86K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | No change | 390 | $82K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 360 | $76K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -36.8% | 367 | $70K |
| Whipplewood Advisors, LLC | 0.04% | Reduce -13.9% | 297 | $69K |
| Spire Wealth Management | 0.00% | Reduce -2.4% | 325 | $69K |
| CENTRAL TRUST Co | 0.00% | No change | 312 | $66K |
| Versant Capital Management, Inc | 0.01% | Add +1723.5% | 310 | $65K |
| Heritage Wealth Advisors | 0.00% | No change | 291 | $61K |
| National Pension Service | 0.00% | Reduce -99.8% | 279 | $59K |
| Sterling Capital Management LLC | 0.00% | Reduce -79.3% | 272 | $57K |
| Penserra Capital Management LLC | 0.00% | Add +2158.3% | 271 | $56K |
| MV Capital Management, Inc. | 0.01% | Add +0.4% | 238 | $50K |
| FNY Investment Advisers, LLC | 0.03% | Reduce -66.9% | 222 | $46K |
| Wayfinding Financial, LLC | 0.02% | New | 216 | $45K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +57.6% | 197 | $42K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -90.6% | 196 | $41K |
| Anchor Investment Management, LLC | 0.00% | No change | 185 | $39K |
| MGB Wealth Management, LLC | 0.01% | Add +335.7% | 183 | $38K |
| GW&K Investment Management, LLC | 0.00% | New | 175 | $37K |
| Signaturefd, LLC | 0.00% | Add +0.6% | 172 | $36K |
| Clearstead Advisors, LLC | 0.00% | Add +41.7% | 153 | $32K |
| Private Trust Co. NA | 0.00% | Add +15.6% | 148 | $31K |
| Parallel Advisors, LLC | 0.00% | No change | 138 | $29K |
| Fifth Third Bancorp | 0.00% | Add +72.7% | 133 | $28K |
| Asset Dedication, LLC | 0.00% | No change | 129 | $27K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -37.1% | 129 | $27K |
| Park Place Capital Corp | 0.01% | No change | 128 | $27K |
| Hemington Wealth Management | 0.00% | Add +10.1% | 131 | $27K |
| IFP Advisors, Inc | 0.00% | No change | 124 | $26K |
| Ossiam | 0.00% | Reduce -82.0% | 124 | $26K |
| Bares Capital Management, Inc. | 0.00% | New | 122 | $26K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 120 | $25K |
| Sachetta, LLC | 0.01% | Reduce -5.6% | 118 | $25K |
| Truvestments Capital LLC | 0.00% | Reduce -5.3% | 108 | $23K |
| Sittner & Nelson, LLC | 0.01% | No change | 107 | $23K |
| Riverview Trust Co | 0.02% | Reduce -3.7% | 105 | $22K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 106 | $22K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 96 | $20K |
| Accredited Wealth Management, LLC | 0.02% | New | 93 | $20K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | New | 90 | $19K |
| Global Financial Private Client, LLC | 0.01% | Add +4.8% | 88 | $19K |
| LRI Investments, LLC | 0.00% | New | 77 | $16K |
| TrinityBridge Ltd | 0.00% | No change | 75 | $16K |
| Hexagon Capital Partners LLC | 0.00% | No change | 75 | $16K |
| Allworth Financial LP | 0.00% | Reduce -8.1% | 79 | $16K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -97.2% | 72 | $15K |
| Lindbrook Capital, LLC | 0.00% | No change | 68 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +12.3% | 64 | $14K |
| Carolina Wealth Advisors, LLC | 0.01% | No change | 61 | $13K |
| Smithfield Trust Co | 0.00% | No change | 50 | $11K |
| Binnacle Investments Inc | 0.01% | — | 51 | $11K |
| 2UniFi Bank | 0.01% | New | 49 | $10K |
| Rossby Financial, LCC | 0.00% | New | 50 | $10K |
| Trust Co. of Vermont | 0.00% | Add +119.0% | 46 | $10K |
| Parkside Financial Bank & Trust | 0.00% | Add +2.3% | 44 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 40 | $8K |
| Beacon Capital Management, LLC | 0.00% | Add +200.0% | 39 | $8K |
| FSA Wealth Management LLC | 0.00% | No change | 36 | $8K |
| Delta Asset Management LLC | 0.00% | No change | 36 | $8K |
| Bellevue Asset Management, LLC | 0.00% | Add +2.9% | 36 | $8K |
| Accent Capital Management, LLC | 0.00% | New | 34 | $7K |
| Raffa Wealth Management, LLC | 0.00% | No change | 33 | $7K |
| Blue Trust, Inc. | 0.00% | Add +10.7% | 31 | $7K |
| Saudi Central Bank | 0.03% | New | 30 | $6K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +130.8% | 30 | $6K |
| Bogart Wealth, LLC | 0.00% | Reduce -54.5% | 30 | $6K |
| Mather Group, Llc. | 0.00% | New | 27 | $6K |
| Kings Path Partners LLC | 0.00% | No change | 26 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 26 | $5K |
| SouthState Bank Corp | 0.00% | New | 23 | $5K |
| Quent Capital, LLC | 0.00% | Reduce -58.2% | 23 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Add +15.8% | 22 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 22 | $5K |
| Private Wealth Asset Management, LLC | 0.00% | — | 21 | $4K |
| True Wealth Design, LLC | 0.00% | Add +566.7% | 20 | $4K |
| Clearstead Trust, LLC | 0.00% | New | 19 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 19 | $4K |
| Quadrant Capital Group LLC | 0.00% | Reduce -10.0% | 18 | $4K |
| Rothschild Investment LLC | 0.00% | Reduce -71.9% | 16 | $3K |
| First United Bank & Trust | 0.00% | New | 14 | $3K |
| CoreCap Advisors, LLC | 0.00% | Add +18.2% | 13 | $3K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 11 | $2K |
| Activest Wealth Management | 0.00% | Add +0.0% | 11 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 9 | $2K |
| First Command Advisory Services, Inc. | 0.00% | New | 8 | $2K |
| WealthTrak Capital Management LLC | 0.00% | Add +16.7% | 7 | $1K |
| First Pacific Financial | 0.00% | New | 7 | $1K |
| Cromwell Holdings LLC | 0.00% | New | 6 | $1K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $1K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 6 | $1K |
| Richardson Financial Services Inc. | 0.00% | No change | 5 | $1K |
| Logan Capital Management Inc. | 0.00% | No change | 5 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +25.0% | 5 | $975 |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $633 |
| West Branch Capital LLC | 0.00% | No change | 2 | $422 |
| Highline Wealth Partners LLC | 0.00% | New | 2 | $422 |
| UMB Bank, n.a. | 0.00% | New | 2 | $422 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $421 |
| Abound Wealth Management | 0.00% | No change | 1 | $212 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $211 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $211 |
| Creative Financial Designs Inc. | 0.00% | Reduce -92.9% | 1 | $211 |
| Brooklyn Investment Group | 0.00% | Reduce -75.0% | 1 | $211 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $211 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 1 | $203 |
| Avion Wealth | 0.00% | New | 4 | $0 |
"% of holder's portfolio" is HEI.A's weight in each manager's 13F, not the share of Heico Corp. Class A the manager owns.