Heico Corp. Class AHEI.A
13F holders, Q2 2025 (June 30)569holders +26
61new positions
35sold out
11famous investors
$258.72avg. 13F price*
At the end of Q2 2025, 569 institutions reported holding Heico Corp. Class A (HEI.A) in their 13F filings, up 26 from Q1 2025. 61 opened new positions and 35 sold out. The largest holders were Principal Financial Group Inc. ($2.6B), Vanguard Group Inc. ($2.2B) and Invesco Ltd. ($1.5B). 11 famous investors held it, including Francois Rochon (6.7% of Giverny Capital's portfolio), Tom Gayner (0.8% of Markel Group's portfolio) and Ron Baron (0.3% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $38.8M |
| Exits | 35 | $36.1M |
All 13F filers, Q1 2025 → Q2 2025: 3,719,628 shares bought and 2,578,146 shares sold, net +1,141,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 569 holders
| Principal Financial Group Inc. | 1.39% | Reduce -4.3% | 10,192,845 | $2.6B |
| Vanguard Group Inc. | 0.04% | Add +1.0% | 8,363,781 | $2.2B |
| Invesco Ltd. | 0.26% | Add +7.9% | 5,951,577 | $1.5B |
| BlackRock, Inc. | 0.03% | Reduce -0.8% | 5,662,486 | $1.5B |
| FMR LLC | 0.08% | Add +2.5% | 5,198,561 | $1.3B |
| State Street Corp. | 0.02% | Add +0.2% | 1,675,538 | $433.5M |
| JPMorgan Chase & Co. | 0.03% | Add +3.1% | 1,646,658 | $426.1M |
| Norges Bank | 0.04% | Add +1.0% | 1,378,142 | $356.6M |
| Geode Capital Management, LLC | 0.02% | Add +0.2% | 1,313,561 | $338.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.81% | Add +0.9% | 1,307,404 | $338.3M |
| Berkshire Hathaway | 0.13% | Add +11.4% | 1,294,612 | $335.0M |
| Local Pensions Partnership Investment Ltd | 6.16% | Reduce -4.0% | 1,290,905 | $333.5M |
| Bank of America Corp. | 0.03% | Add +1.6% | 1,287,218 | $333.1M |
| DF Dent & Co. Inc. | 4.02% | Reduce -1.1% | 1,223,525 | $316.6M |
| Fred Alger Management, LLC | 1.15% | Add +4.7% | 989,909 | $256.1M |
| State of Wisconsin Investment Board | 0.54% | Reduce -6.8% | 860,468 | $222.6M |
| Port Capital LLC | 9.36% | Add +0.9% | 850,987 | $220.2M |
| Giverny Capital | 6.65% | Add +1.0% | 749,492 | $193.9M |
| Gobi Capital LLC | 8.35% | Reduce -1.1% | 652,683 | $168.9M |
| Aristeia Capital, L.L.C. | 7.71% | Add +83.7% | 590,977 | $152.9M |
| Raymond James Financial Inc. | 0.05% | Reduce -0.2% | 570,603 | $147.6M |
| Maren Capital LLC | 8.89% | Add +0.6% | 569,985 | $147.5M |
| Macquarie Group Ltd. | 0.17% | Reduce -32.8% | 546,024 | $141.3M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Add +12.8% | 538,725 | $139.4M |
| Northern Trust Corp. | 0.02% | Reduce -2.9% | 480,060 | $124.2M |
| Fiera Capital Corp | 0.41% | Add +1.9% | 469,361 | $121.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +12.3% | 467,971 | $121.1M |
| Manning & Napier Advisors LLC | 1.44% | Add +18.6% | 466,502 | $120.7M |
| Stephens Investment Management Group LLC | 1.57% | Reduce -15.5% | 458,259 | $118.6M |
| Schwartz Investment Counsel Inc. | 3.89% | No change | 455,710 | $117.9M |
| Wells Fargo & Company | 0.03% | Add +1.0% | 444,189 | $114.9M |
| Morgan Stanley | 0.01% | Add +3.8% | 442,960 | $114.6M |
| Fenimore Asset Management Inc | 2.21% | Add +10.3% | 427,696 | $110.7M |
| Capital International Investors | 0.02% | Reduce -2.3% | 395,209 | $102.2M |
| Baron Capital (BAMCO) | 0.28% | Add +13.1% | 391,992 | $101.4M |
| Markel Group | 0.83% | No change | 379,644 | $98.2M |
| Westfield Capital Management Co. LP | 0.39% | Add +1693.7% | 361,062 | $93.4M |
| Wellington Management Group LLP | 0.02% | Add +227.4% | 358,289 | $92.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +7.6% | 349,694 | $90.5M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -2.5% | 344,131 | $89.0M |
| Investment Management Corp of Ontario | 1.26% | Reduce -9.6% | 333,838 | $86.4M |
| Quantum Capital Management, LLC / NJ | 9.31% | Reduce -10.1% | 333,026 | $86.2M |
| Silver Heights Capital Management Inc | 31.07% | Add +0.4% | 314,837 | $81.5M |
| Capital World Investors | 0.01% | No change | 309,411 | $80.1M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.7% | 302,488 | $78.3M |
| Millennium Management | 0.07% | Add +37.0% | 293,137 | $75.8M |
| Stifel Financial Corp. | 0.07% | Reduce -0.9% | 289,516 | $74.9M |
| Snyder Capital Management L P | 1.58% | Reduce -32.2% | 286,326 | $74.1M |
| Vulcan Value Partners, LLC | 1.29% | Reduce -43.1% | 261,596 | $73.1M |
| Legal & General Group Plc | 0.02% | Reduce -3.1% | 275,629 | $71.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -14.8% | 247,823 | $64.1M |
| Ironvine Capital Partners, LLC | 6.30% | Reduce -1.1% | 234,871 | $60.8M |
| UBS Group AG | 0.01% | Add +22.4% | 232,287 | $60.1M |
| Conestoga Capital Advisors, LLC | 0.87% | Reduce -1.4% | 228,703 | $59.2M |
| Swiss National Bank | 0.04% | Add +7.4% | 228,595 | $59.1M |
| Brown Brothers Harriman & Co. | 0.37% | Reduce -5.3% | 223,278 | $57.8M |
| Los Angeles Capital Management LLC | 0.20% | Add +977.7% | 206,918 | $53.5M |
| Nuveen, LLC | 0.01% | Reduce -3.9% | 203,541 | $52.7M |
| AustralianSuper Pty Ltd | 0.26% | Reduce -60.8% | 199,723 | $51.7M |
| Highbridge Capital Management LLC | 7.71% | Add +78.3% | 191,457 | $49.5M |
| Ensign Peak Advisors, Inc | 0.08% | Reduce -7.8% | 188,868 | $48.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +12.3% | 184,438 | $47.7M |
| Royal Bank of Canada | 0.01% | Add +23.6% | 184,325 | $47.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -7.2% | 184,041 | $47.6M |
| NZS Capital, LLC | 1.61% | Add +9.9% | 183,272 | $47.4M |
| Palisade Capital Management, LP | 1.52% | Reduce -2.4% | 181,832 | $47.0M |
| Sei Investments Co. | 0.05% | Add +25.5% | 180,849 | $46.8M |
| Janus Henderson Group PLC | 0.02% | Add +31.9% | 180,049 | $46.5M |
| Danske Bank A/S | 0.11% | Add +85.6% | 174,614 | $45.2M |
| Captrust Financial Advisors | 0.10% | Reduce -0.3% | 174,311 | $45.1M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -9.9% | 174,441 | $44.0M |
| Victory Capital Management Inc. | 0.03% | Reduce -0.5% | 167,040 | $43.2M |
| Geneva Capital Management LLC | 0.72% | Add +3.1% | 166,982 | $43.2M |
| Weitz Investment Management, Inc. | 2.27% | No change | 162,900 | $42.2M |
| California Public Employees Retirement System | 0.03% | Reduce -0.2% | 162,475 | $42.0M |
| Sanctuary Advisors, LLC | 0.23% | Reduce -1.6% | 143,619 | $37.2M |
| Comerica Bank | 0.13% | Add +298.3% | 133,848 | $34.6M |
| Visualize Group LP | 11.27% | Add +28.7% | 136,895 | $33.8M |
| Capital Group Private Client Services, Inc. | 0.29% | Reduce -3.4% | 129,365 | $33.5M |
| Marshall Wace, LLP | 0.04% | Add +61.2% | 126,186 | $32.7M |
| Telemark Asset Management, LLC | 3.43% | No change | 125,000 | $32.3M |
| Whitebox Advisors LLC | 2.22% | Add +1.5% | 118,954 | $30.8M |
| Susquehanna International Group, LLP | 0.05% | Add +2.5% | 114,941 | $29.7M |
| Canada Pension Plan Investment Board | 0.02% | Add +23.9% | 110,375 | $28.6M |
| Landscape Capital Management, L.L.C. | 2.20% | Reduce -0.1% | 108,311 | $28.0M |
| Amundi | 0.01% | Reduce -43.7% | 111,039 | $27.7M |
| STRS Ohio | 0.10% | Add +1.9% | 106,306 | $27.5M |
| Rhumbline Advisers | 0.02% | Reduce -5.7% | 103,460 | $26.8M |
| BNP Paribas Financial Markets | 0.02% | Add +6.6% | 101,218 | $26.2M |
| Deutsche Bank AG | 0.01% | Reduce -12.2% | 97,288 | $25.2M |
| Sirios Capital Management L P | 3.55% | Reduce -1.4% | 94,716 | $24.5M |
| Sone Capital Management, LLC | 2.19% | Add +44.0% | 91,711 | $23.7M |
| Franklin Resources Inc. | 0.01% | Add +28.5% | 90,376 | $23.4M |
| California State Teachers Retirement System | 0.03% | Reduce -0.4% | 90,318 | $23.4M |
| Venturi Wealth Management, LLC | 1.15% | Reduce -0.1% | 89,600 | $23.2M |
| Barclays PLC | 0.01% | Reduce -19.7% | 89,525 | $23.2M |
| Natixis Advisors, LLC | 0.03% | Add +2.5% | 84,647 | $21.9M |
| Lansing Management LP | 14.64% | Reduce -2.1% | 82,555 | $21.4M |
| Public Employees Retirement Association of Colorado | 0.08% | Add +717.3% | 80,752 | $20.9M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -3.6% | 79,952 | $20.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | No change | 75,138 | $19.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +4.6% | 73,549 | $19.0M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +1708.6% | 73,430 | $19.0M |
| Immersion Capital LLP | 17.55% | Add +32.5% | 67,406 | $17.4M |
| Crown Oak Advisors, LLC | 8.02% | No change | 65,511 | $17.0M |
| Vantage Investment Partners, LLC | 1.22% | New | 64,651 | $16.7M |
| PYA Waltman Capital, LLC | 4.72% | Add +2.7% | 63,351 | $16.4M |
| Zeno Equity Partners LLP | 7.06% | Add +8.9% | 63,069 | $16.3M |
| HRT Financial LP | 0.07% | Add +103.7% | 62,761 | $16.2M |
| LPL Financial LLC | 0.01% | Add +19.3% | 62,682 | $16.2M |
| Citadel Advisors | 0.01% | Reduce -8.2% | 59,096 | $15.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.3% | 58,358 | $15.1M |
| Qube Research & Technologies Ltd | 0.02% | Add +210.3% | 58,316 | $15.1M |
| Brown Advisory Inc. | 0.02% | Reduce -3.9% | 57,547 | $14.9M |
| Aviva PLC | 0.03% | Add +1747.6% | 56,240 | $14.6M |
| HSBC Holdings PLC | 0.01% | Reduce -53.2% | 55,965 | $14.5M |
| Catawba River Capital | 7.10% | Add +0.5% | 54,015 | $14.0M |
| Brasada Capital Management, LP | 2.38% | Reduce -0.7% | 54,720 | $13.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +10.5% | 51,758 | $13.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -12.5% | 51,092 | $13.2M |
| Royal London Asset Management Ltd. | 0.03% | No change | 50,168 | $13.0M |
| Bank of Montreal | 0.01% | Add +322.1% | 47,440 | $12.3M |
| Korea Investment CORP | 0.03% | Add +7.0% | 46,703 | $12.1M |
| Huntington National Bank | 0.10% | Add +4.0% | 42,398 | $11.0M |
| Alpine Peaks Capital, LP | 9.42% | Add +1.7% | 41,269 | $10.7M |
| Citigroup Inc. | 0.01% | Reduce -12.0% | 41,023 | $10.6M |
| Capital International, Inc. | 0.10% | Reduce -0.1% | 40,304 | $10.4M |
| Broadcrest Asset Management, LLC | 18.90% | Reduce -60.0% | 40,000 | $10.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.0% | 39,668 | $10.3M |
| Kornitzer Capital Management Inc. | 0.20% | No change | 38,600 | $10.0M |
| Banco Santander, S.A. | 0.09% | No change | 37,016 | $9.6M |
| Vestcor Inc | 0.28% | Add +1.6% | 35,904 | $9.3M |
| ArrowMark Colorado Holdings LLC | 0.17% | No change | 35,667 | $9.2M |
| APG Asset Management N.V. | 0.03% | Add +3.0% | 41,300 | $9.1M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -5.7% | 35,029 | $9.1M |
| Meiji Yasuda Asset Management Co Ltd. | 0.45% | Reduce -8.2% | 34,857 | $9.0M |
| Pictet Asset Management Holding SA | 0.01% | Add +5.0% | 34,634 | $9.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -5.1% | 32,724 | $8.5M |
| Voya Investment Management LLC | 0.01% | Reduce -6.4% | 32,580 | $8.4M |
| Point72 Asset Management | 0.02% | Reduce -15.2% | 31,747 | $8.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +7.4% | 31,585 | $8.2M |
| Ascent Group, LLC | 0.31% | Add +10.5% | 31,138 | $8.1M |
| Cerity Partners LLC | 0.01% | Add +0.2% | 30,001 | $7.8M |
| Asset Management One Co., Ltd. | 0.02% | Add +1.7% | 29,865 | $7.7M |
| Gilder Gagnon Howe & Co. LLC | 0.08% | Reduce -1.1% | 29,291 | $7.6M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -0.7% | 29,193 | $7.6M |
| HB Wealth Management, LLC | 0.06% | Add +11.0% | 29,174 | $7.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -22.3% | 28,302 | $7.3M |
| GPM Growth Investors, Inc. | 2.86% | Reduce -3.7% | 27,833 | $7.2M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Add +1.5% | 27,800 | $7.2M |
| US Bancorp \de | 0.01% | Add +0.7% | 26,160 | $6.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +33.2% | 25,577 | $6.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +289.7% | 24,880 | $6.3M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +8.3% | 24,418 | $6.3M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -6.9% | 23,523 | $6.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +8.0% | 23,060 | $6.0M |
| M&T Bank Corp | 0.02% | Reduce -12.2% | 22,404 | $5.8M |
| Arizona State Retirement System | 0.03% | Add +1.2% | 22,076 | $5.7M |
| Cubist Systematic Strategies, LLC | 0.06% | Reduce -65.5% | 21,264 | $5.5M |
| DNB Asset Management AS | 0.02% | Add +4.2% | 19,526 | $5.1M |
| Rafferty Asset Management, LLC | 0.02% | Add +20.3% | 19,357 | $5.0M |
| Assetmark, Inc. | 0.01% | Add +3.4% | 19,250 | $5.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.2% | 18,932 | $4.9M |
| Generali Asset Management SPA SGR | 0.11% | Add +1.6% | 18,486 | $4.8M |
| Dark Forest Capital Management LP | 0.19% | Reduce -0.0% | 18,006 | $4.7M |
| Truist Financial Corp. | 0.01% | Reduce -9.6% | 17,918 | $4.6M |
| Quantinno Capital Management LP | 0.02% | Add +55.5% | 17,601 | $4.6M |
| Credit Industriel Et Commercial | 0.93% | Reduce -9.5% | 16,666 | $4.3M |
| Wasatch Advisors LP | 0.02% | Add +8.0% | 16,644 | $4.3M |
| Aberdeen Group plc | 0.01% | Add +18.1% | 16,544 | $4.3M |
| TD Asset Management Inc | 0.00% | Add +53.8% | 16,491 | $4.3M |
| ASR Vermogensbeheer N.V. | 0.05% | Add +4.9% | 16,222 | $4.2M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +238.7% | 15,672 | $4.1M |
| Savant Capital, LLC | 0.03% | Add +0.1% | 15,237 | $3.9M |
| TrueWealth Advisors, LLC | 1.17% | No change | 15,232 | $3.9M |
| Schroder Investment Management Group | 0.00% | Add +92.7% | 15,212 | $3.9M |
| &partners | 0.03% | Add +31.9% | 14,951 | $3.9M |
| Xponance LLC | 0.03% | Reduce -1.4% | 14,872 | $3.8M |
| Maven Securities LTD | 1.00% | Add +26.1% | 14,848 | $3.8M |
| Bank of Hawaii | 0.20% | Add +1.4% | 14,622 | $3.8M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -63.3% | 14,237 | $3.7M |
| Forsta Ap-Fonden | 0.02% | Reduce -2.1% | 14,100 | $3.6M |
| Prudential Financial Inc. | 0.00% | Add +342.8% | 14,054 | $3.6M |
| Pathstone Holdings, LLC | 0.01% | Add +1.9% | 13,955 | $3.6M |
| Creative Planning | 0.00% | Add +74.6% | 13,950 | $3.6M |
| Toronto Dominion Bank | 0.01% | Add +21.0% | 13,723 | $3.6M |
| AQR Capital Management | 0.00% | Add +37.6% | 13,428 | $3.5M |
| Utah Retirement Systems | 0.04% | Reduce -2.9% | 13,075 | $3.4M |
| National Bank of Canada | 0.00% | Add +1643.6% | 12,885 | $3.3M |
| ExodusPoint Capital Management, LP | 0.04% | Add +320.4% | 12,806 | $3.3M |
| Varma Mutual Pension Insurance Co | 0.02% | No change | 12,750 | $3.3M |
| Mariner, LLC | 0.00% | Add +5.1% | 12,503 | $3.2M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -65.2% | 11,902 | $3.1M |
| Verition Fund Management LLC | 0.02% | Add +194.3% | 11,888 | $3.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -17.7% | 11,885 | $3.1M |
| WASHINGTON TRUST Co | 0.11% | Reduce -4.8% | 11,858 | $3.1M |
| Dividend Assets Capital, LLC | 0.55% | Reduce -2.5% | 11,728 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -3.3% | 11,587 | $3.0M |
| Swiss Life Asset Management Ltd | 0.02% | Add +28.3% | 11,546 | $3.0M |
| Teacher Retirement System of Texas | 0.01% | Add +4.0% | 11,469 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.4% | 11,288 | $2.9M |
| Ethic Inc. | 0.05% | Reduce -6.4% | 11,310 | $2.9M |
| Atria Investments, Inc | 0.03% | Add +1.2% | 11,104 | $2.9M |
| Kintayl Capital LP | 1.78% | Reduce -67.3% | 10,977 | $2.8M |
| Blair William & Co. | 0.01% | Add +13.4% | 10,265 | $2.7M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +0.8% | 10,243 | $2.6M |
| Corient Private Wealth LP | 0.00% | Add +1.9% | 10,097 | $2.6M |
| Cetera Investment Advisers | 0.00% | Add +11.4% | 9,970 | $2.6M |
| Principal Securities, Inc. | 0.05% | Add +1.0% | 9,908 | $2.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.5% | 9,554 | $2.5M |
| Heritage Trust Co | 0.28% | No change | 9,510 | $2.5M |
| Aristotle Capital Boston, LLC | 0.12% | Reduce -15.9% | 9,364 | $2.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +20.7% | 9,235 | $2.4M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.03% | Add +11.9% | 8,875 | $2.3M |
| MML Investors Services, LLC | 0.01% | Reduce -1.5% | 8,706 | $2.3M |
| Ritholtz Wealth Management | 0.05% | Reduce -4.1% | 8,675 | $2.2M |
| IFM Investors Pty Ltd | 0.02% | Add +7.9% | 8,610 | $2.2M |
| Atria Wealth Solutions, Inc. | 0.05% | Reduce -0.7% | 8,637 | $2.2M |
| State of Alaska, Department of Revenue | 0.02% | No change | 8,425 | $2.2M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | New | 8,400 | $2.2M |
| Skye Global Management LP | 0.05% | New | 8,400 | $2.2M |
| Meiji Yasuda Life Insurance Co | 0.06% | Reduce -17.1% | 8,251 | $2.1M |
| PFS Partners, LLC | 1.05% | No change | 8,069 | $2.1M |
| Daiichi Life Insurance Co., Ltd. | 0.06% | Reduce -1.3% | 7,930 | $2.1M |
| Arax Advisory Partners | 0.09% | Add +15.7% | 7,787 | $2.0M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -0.3% | 7,758 | $2.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -11.9% | 7,399 | $1.9M |
| Brevan Howard Capital Management LP | 0.02% | New | 7,371 | $1.9M |
| Bessemer Group Inc. | 0.00% | Reduce -5.6% | 7,121 | $1.8M |
| Curi Capital, LLC | 0.03% | Add +53.3% | 6,921 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +68.1% | 6,873 | $1.8M |
| Gilbert & Cook, Inc. | 0.24% | Reduce -4.7% | 6,769 | $1.8M |
| Gibbs Wealth Management | 0.34% | Add +15.2% | 6,762 | $1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | No change | 6,733 | $1.7M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -0.1% | 6,689 | $1.7M |
| NorthCoast Asset Management LLC | 0.01% | Add +0.2% | 6,648 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +100.7% | 6,642 | $1.7M |
| Susquehanna Fundamental Investments, LLC | 0.05% | Reduce -22.3% | 6,618 | $1.7M |
| Fiduciary Group, LLC | 0.15% | Reduce -0.6% | 6,322 | $1.6M |
| OP Asset Management Ltd | 0.02% | Reduce -11.7% | 6,264 | $1.6M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.10% | New | 6,193 | $1.6M |
| Daiwa Securities Group Inc. | 0.01% | No change | 6,167 | $1.6M |
| Amalgamated Bank | 0.01% | Add +4.5% | 6,126 | $1.6M |
| Natixis | 0.01% | Add +8.6% | 6,062 | $1.6M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -5.4% | 6,015 | $1.6M |
| Oddo BHF Asset Management Sas | 0.06% | Reduce -1.7% | 5,954 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -72.5% | 5,931 | $1.5M |
| Tredje AP-fonden | 0.01% | No change | 5,855 | $1.5M |
| Hills Bank & Trust Co | 0.10% | Reduce -2.1% | 5,837 | $1.5M |
| Axxcess Wealth Management, LLC | 0.04% | Add +22.4% | 5,805 | $1.5M |
| Azzad Asset Management Inc. | 0.16% | Reduce -3.8% | 5,783 | $1.5M |
| Soltis Investment Advisors LLC | 0.12% | Reduce -4.2% | 5,709 | $1.5M |
| Jain Global LLC | 0.02% | New | 5,604 | $1.5M |
| Intech Investment Management LLC | 0.01% | Add +13.7% | 5,430 | $1.4M |
| Candriam S.C.A. | 0.01% | Reduce -13.8% | 5,353 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +23.7% | 5,284 | $1.4M |
| Verdence Capital Advisors LLC | 0.09% | Add +5.0% | 5,283 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -6.2% | 5,203 | $1.3M |
| Machina Capital S.A.S. | 0.27% | Reduce -11.2% | 5,089 | $1.3M |
| Park Avenue Securities LLC | 0.01% | New | 5,061 | $1.3M |
| Keybank National Association | 0.00% | Reduce -8.7% | 4,974 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +2.3% | 4,956 | $1.3M |
| Strategic Advisors LLC | 0.25% | No change | 4,901 | $1.3M |
| Capital Analysts, LLC | 0.04% | No change | 4,795 | $1.2M |
| Townsquare Capital LLC | 0.12% | Reduce -87.8% | 4,791 | $1.2M |
| Capital International Sarl | 0.02% | Reduce -5.7% | 4,714 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -6.7% | 4,663 | $1.2M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | No change | 4,609 | $1.2M |
| Scott Marsh Financial, LLC | 0.44% | — | 4,579 | $1.2M |
| Occudo Quantitative Strategies LP | 0.13% | Add +1.1% | 4,519 | $1.2M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +0.5% | 4,510 | $1.2M |
| Pinebridge Investments, L.P. | 0.01% | Add +0.1% | 4,471 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Add +3.7% | 4,355 | $1.1M |
| Elevation Point Wealth Partners, LLC | 0.09% | Reduce -3.5% | 4,308 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.0% | 4,302 | $1.1M |
| Colonial River Investments, LLC | 0.48% | Add +37.9% | 4,576 | $1.1M |
| Mutual of America Capital Management LLC | 0.01% | No change | 4,213 | $1.1M |
| Board of the Pension Protection Fund | 1.18% | Reduce -2.3% | 4,200 | $1.1M |
| Baker Tilly Wealth Management, LLC | 0.39% | Reduce -9.3% | 4,181 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +63.4% | 4,208 | $1.1M |
| Hunting Hill Global Capital, LLC | 0.56% | Add +21.6% | 4,000 | $1.0M |
| Engineers Gate Manager LP | 0.01% | Add +70.4% | 3,910 | $1.0M |
| Portside Wealth Group, LLC | 0.15% | Reduce -0.8% | 3,906 | $1.0M |
| Haverford Trust Co | 0.01% | Add +38.0% | 3,841 | $994K |
| Maryland State Retirement & Pension System | 0.02% | No change | 3,796 | $982K |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.6% | 3,769 | $975K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.3% | 3,642 | $942K |
| ICW Investment Advisors LLC | 0.37% | Add +3.8% | 3,629 | $939K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.1% | 3,592 | $929K |
| Marks Group Wealth Management, Inc | 0.09% | Reduce -5.3% | 3,555 | $920K |
| CIBC Asset Management Inc | 0.00% | Add +0.6% | 3,532 | $914K |
| Sageworth Trust Co | 0.05% | No change | 3,500 | $906K |
| Ironwood Investment Counsel, LLC | 0.14% | No change | 3,462 | $896K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.3% | 3,296 | $853K |
| Renaissance Technologies | 0.00% | Reduce -77.2% | 3,258 | $843K |
| Blalock Williams, LLC | 0.83% | Add +2.0% | 3,219 | $833K |
| Catalyst Funds Management Pty Ltd | 0.23% | New | 3,200 | $828K |
| GAMCO Investors | 0.01% | No change | 3,200 | $828K |
| Trustees of Columbia University in the City of New York | 0.12% | New | 3,187 | $825K |
| Merit Financial Group, LLC | 0.01% | Add +34.9% | 3,161 | $818K |
| Everhart Financial Group, Inc. | 0.09% | Add +0.9% | 3,119 | $807K |
| Plato Investment Management Ltd | 0.06% | No change | 3,075 | $793K |
| Tortoise Investment Management, LLC | 0.07% | Add +0.2% | 3,012 | $779K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +7.8% | 2,966 | $767K |
| Avantax Advisory Services, Inc. | 0.00% | Add +14.2% | 2,946 | $762K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 2,884 | $746K |
| Premier Path Wealth Partners, LLC | 0.10% | Reduce -3.2% | 2,852 | $738K |
| Harvest Fund Management Co., Ltd | 0.03% | Reduce -1.7% | 2,835 | $732K |
| Burt Wealth Advisors | 0.16% | No change | 2,786 | $721K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 2,710 | $701K |
| Wealthfront Advisers LLC | 0.00% | Add +14.3% | 2,709 | $701K |
| Legacy Wealth Asset Management, LLC | 0.18% | Add +0.8% | 2,679 | $693K |
| Stephens Inc. | 0.01% | Reduce -1.0% | 2,665 | $690K |
| Choreo, LLC | 0.01% | Reduce -47.3% | 2,630 | $681K |
| Summit Trail Advisors, LLC | 0.01% | New | 2,622 | $678K |
| Bank of Nova Scotia | 0.00% | Reduce -2.8% | 2,592 | $671K |
| Vontobel Holding Ltd. | 0.00% | Add +22.6% | 2,580 | $668K |
| Mackenzie Financial Corp. | 0.00% | New | 2,547 | $659K |
| AA Financial Advisors, LLC | 0.14% | Add +16.2% | 2,470 | $639K |
| J2 Capital Management Inc | 0.48% | Add +35.1% | 2,351 | $608K |
| Federated Hermes, Inc. | 0.00% | Reduce -14.8% | 2,339 | $605K |
| Private Wealth Group, LLC | 0.32% | No change | 2,333 | $604K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.2% | 2,298 | $595K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.11% | New | 2,299 | $595K |
| Garrison Bradford & Associates Inc. | 0.64% | No change | 2,250 | $582K |
| Glenmede Investment Management, LP | 0.00% | — | 2,250 | $582K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -6.4% | 2,209 | $572K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -0.1% | 2,202 | $570K |
| Avior Wealth Management, LLC | 0.02% | New | 2,190 | $567K |
| Ieq Capital, LLC | 0.00% | Add +62.2% | 2,183 | $565K |
| Makaira Partners LLC | 0.17% | No change | 2,171 | $562K |
| Axq Capital, LP | 0.17% | Add +111.1% | 2,075 | $537K |
| Commerce Bank | 0.00% | Reduce -30.4% | 2,018 | $522K |
| Callan Family Office, LLC | 0.02% | New | 1,974 | $511K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.4% | 1,954 | $506K |
| Moody Aldrich Partners LLC | 0.10% | Reduce -1.7% | 1,937 | $501K |
| Fidelis Capital Partners, LLC | 0.05% | Reduce -6.9% | 2,015 | $500K |
| Focus Partners Wealth | 0.00% | Add +81.4% | 1,923 | $498K |
| Cwm, LLC | 0.00% | Add +34.6% | 1,915 | $495K |
| Aristides Capital LLC | 0.16% | No change | 1,910 | $494K |
| Empowered Funds, LLC | 0.01% | Add +4.3% | 1,888 | $488K |
| SageView Advisory Group, LLC | 0.02% | Reduce -0.3% | 1,861 | $475K |
| Ballentine Partners, LLC | 0.01% | No change | 1,796 | $465K |
| Vident Advisory, LLC | 0.01% | Add +7.6% | 1,795 | $464K |
| RKL Wealth Management LLC | 0.04% | No change | 1,786 | $462K |
| QRG Capital Management, Inc. | 0.00% | Add +0.1% | 1,784 | $462K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 1,771 | $458K |
| Algert Global LLC | 0.01% | New | 1,760 | $455K |
| Keb Asset Management, LLC | 0.11% | No change | 1,750 | $453K |
| Net Worth Advisory Group | 0.10% | Add +3.6% | 1,745 | $451K |
| Legacy Capital Wealth Partners, LLC | 0.10% | Add +0.2% | 1,646 | $426K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -5.3% | 1,631 | $422K |
| Mercer Global Advisors Inc. | 0.00% | Add +21.5% | 1,620 | $419K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.8% | 1,620 | $419K |
| Prospera Financial Services Inc | 0.01% | New | 1,592 | $412K |
| FSM Wealth Advisors, LLC | 0.07% | Reduce -0.5% | 1,610 | $409K |
| KBC Group NV | 0.00% | No change | 1,493 | $386K |
| San Luis Wealth Advisors LLC | 0.08% | No change | 1,488 | $385K |
| Somerville Kurt F | 0.06% | No change | 1,474 | $381K |
| Regions Financial Corp. | 0.00% | Add +11.9% | 1,473 | $381K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 1,437 | $372K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +16.6% | 1,407 | $364K |
| Norden Group LLC | 0.04% | Reduce -6.7% | 1,404 | $363K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -29.0% | 1,437 | $355K |
| MAI Capital Management | 0.00% | Add +8.7% | 1,364 | $353K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 1,364 | $353K |
| Oarsman Capital, Inc. | 0.06% | Add +12.7% | 1,360 | $352K |
| Nicolet Advisory Services, LLC | 0.03% | Reduce -1.4% | 1,345 | $346K |
| Neuberger Berman Group LLC | 0.00% | Add +1.8% | 1,328 | $344K |
| Wealth Alliance, LLC | 0.04% | Add +0.1% | 1,314 | $340K |
| First Horizon Advisors, Inc. | 0.01% | Add +6.5% | 1,301 | $337K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -7.1% | 1,300 | $336K |
| IFC Advisors LLC | 0.06% | Reduce -2.0% | 1,294 | $335K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +13.6% | 1,270 | $329K |
| Yousif Capital Management, LLC | 0.00% | Reduce -8.1% | 1,240 | $321K |
| National Pension Service | 0.00% | Add +340.5% | 1,229 | $318K |
| Thrivent Financial for Lutherans | 0.00% | No change | 1,230 | $318K |
| Atlatl Advisers LLC | 0.15% | Reduce -2.9% | 1,190 | $308K |
| Glenview Trust Co | 0.01% | No change | 1,161 | $300K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -3.9% | 1,160 | $300K |
| First Trust Advisors LP | 0.00% | Add +5.5% | 1,142 | $295K |
| GAMMA Investing LLC | 0.02% | Add +9.9% | 1,141 | $295K |
| D.B. Root & Company, LLC | 0.09% | New | 1,129 | $292K |
| HighPoint Advisor Group LLC | 0.02% | Add +1.1% | 1,127 | $292K |
| Waverly Advisors, LLC | 0.00% | Reduce -1.3% | 1,114 | $288K |
| Moneco Advisors, LLC | 0.03% | Reduce -3.4% | 1,109 | $287K |
| Mgo One Seven LLC | 0.01% | No change | 1,107 | $286K |
| Laurion Capital Management LP | 0.03% | New | 1,103 | $285K |
| Alberta Investment Management Corp | 0.00% | No change | 1,100 | $285K |
| Blue Barn Wealth, LLC | 0.13% | Add +2.5% | 1,094 | $283K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.7% | 1,093 | $283K |
| Meadow Creek Wealth Advisors LLC | 0.19% | Reduce -7.3% | 1,088 | $282K |
| Hutchens & Kramer Investment Management Group, LLC | 0.13% | Reduce -1.2% | 1,116 | $282K |
| Hudson Bay Capital Management LP | 0.00% | New | 1,080 | $279K |
| Fulton Bank, N.A. | 0.01% | Add +1.3% | 1,064 | $275K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -1.0% | 1,057 | $274K |
| OneAscent Financial Services LLC | 0.02% | Reduce -50.2% | 1,066 | $272K |
| Balefire, LLC | 0.06% | New | 1,048 | $271K |
| NewEdge Wealth, LLC | 0.00% | Add +3.8% | 1,093 | $270K |
| Siemens Fonds Invest GmbH | 0.02% | Add +20.1% | 1,039 | $269K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 1,023 | $265K |
| Blue Chip Partners, LLC | 0.02% | Add +1.9% | 1,022 | $264K |
| Proficio Capital Partners LLC | 0.02% | Add +0.6% | 1,012 | $262K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 998 | $258K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -9.6% | 995 | $257K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 995 | $257K |
| Acima Private Wealth, LLC | 0.09% | No change | 994 | $257K |
| Longboard Asset Management, LP | 0.64% | No change | 991 | $256K |
| Wallace Advisory Group, LLC | 0.19% | New | 1,213 | $256K |
| AMG National Trust Bank | 0.01% | Reduce -4.3% | 949 | $246K |
| Alliance Wealth Advisors, LLC | 0.06% | New | 938 | $243K |
| Diversify Wealth Management, LLC | 0.01% | Reduce -8.6% | 973 | $240K |
| Hilltop National Bank | 0.06% | — | 927 | $240K |
| Roble, Belko & Company, Inc | 0.03% | No change | 922 | $239K |
| United Capital Financial Advisors, LLC | 0.00% | New | 920 | $238K |
| Element Pointe Advisors, LLC | 0.06% | New | 920 | $238K |
| Peak Financial Advisors LLC | 0.12% | New | 912 | $236K |
| Sowell Financial Services LLC | 0.01% | New | 909 | $235K |
| Metis Global Partners, LLC | 0.01% | Reduce -32.6% | 907 | $235K |
| Azimuth Capital Investment Management LLC | 0.01% | New | 900 | $233K |
| Independent Advisor Alliance | 0.01% | New | 890 | $230K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 874 | $226K |
| Marino, Stram & Associates LLC | 0.05% | Reduce -10.3% | 866 | $224K |
| First Manhattan Co. Llc. | 0.00% | New | 838 | $217K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 812 | $210K |
| Woodward Diversified Capital, LLC | 0.11% | New | 810 | $210K |
| Lido Advisors, LLC | 0.00% | New | 800 | $207K |
| Meeder Advisory Services, Inc. | 0.01% | New | 795 | $206K |
| Panagora Asset Management Inc. | 0.00% | New | 785 | $203K |
| Geneos Wealth Management Inc. | 0.00% | Add +8.0% | 781 | $202K |
| CI Investments Inc. | 0.00% | Add +0.1% | 778 | $201K |
| Rathbones Group PLC | 0.00% | New | 775 | $201K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 695 | $180K |
| SG Americas Securities, LLC | 0.00% | New | 670 | $173K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +17.7% | 626 | $162K |
| Employees Retirement System of Texas | 0.00% | New | 619 | $160K |
| Ostrum Asset Management | 0.01% | Reduce -3.0% | 592 | $153K |
| Lazard Asset Management LLC | 0.00% | Add +10.0% | 550 | $142K |
| Steph & Co. | 0.05% | New | 544 | $141K |
| Trust Co. of Toledo NA | 0.01% | New | 496 | $128K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -29.1% | 486 | $126K |
| WPG Advisers, LLC | 0.10% | Add +4.0% | 465 | $120K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.7% | 447 | $116K |
| Mint Tower Capital Management B.V. | 0.03% | No change | 444 | $115K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.3% | 442 | $114K |
| CVA Family Office, LLC | 0.02% | No change | 422 | $109K |
| Covestor Ltd | 0.06% | Reduce -27.6% | 418 | $108K |
| Whittier Trust Co. | 0.00% | No change | 417 | $108K |
| AdvisorNet Financial, Inc | 0.01% | No change | 410 | $106K |
| CIBC Private Wealth Group LLC | 0.00% | Add +9.0% | 400 | $104K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | No change | 390 | $101K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 360 | $93K |
| Parallel Advisors, LLC | 0.00% | Add +160.9% | 360 | $93K |
| Versant Capital Management, Inc | 0.01% | Add +10.0% | 341 | $88K |
| Simplex Trading, LLC | 0.00% | Reduce -58.4% | 343 | $88K |
| Whipplewood Advisors, LLC | 0.05% | Add +10.8% | 329 | $85K |
| Spire Wealth Management | 0.00% | No change | 325 | $84K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -32.8% | 316 | $82K |
| Toth Financial Advisory Corp. | 0.01% | Reduce -83.2% | 315 | $82K |
| CENTRAL TRUST Co | 0.00% | No change | 312 | $81K |
| Heritage Wealth Advisors | 0.00% | No change | 291 | $75K |
| Headlands Technologies LLC | 0.01% | New | 270 | $70K |
| MV Capital Management, Inc. | 0.01% | Reduce -0.4% | 237 | $61K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +14.7% | 226 | $58K |
| FNY Investment Advisers, LLC | 0.03% | Add +1.8% | 226 | $58K |
| Fifth Third Bancorp | 0.00% | Add +58.6% | 211 | $55K |
| 2UniFi Bank | 0.03% | Add +291.8% | 192 | $50K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -94.6% | 189 | $49K |
| Anchor Investment Management, LLC | 0.00% | No change | 185 | $48K |
| MGB Wealth Management, LLC | 0.02% | No change | 183 | $47K |
| Clearstead Advisors, LLC | 0.00% | Add +8.5% | 166 | $43K |
| Oliver Lagore Vanvalin Investment Group | 0.02% | — | 197 | $42K |
| Global Retirement Partners, LLC | 0.00% | — | 157 | $41K |
| Clearstead Trust, LLC | 0.01% | Add +705.3% | 153 | $40K |
| Physician Wealth Advisors, Inc. | 0.01% | Add +54.2% | 148 | $38K |
| Private Trust Co. NA | 0.00% | No change | 148 | $38K |
| Hemington Wealth Management | 0.01% | Add +8.4% | 142 | $36K |
| Frazier Financial Advisors, LLC | 0.02% | Add +13.3% | 136 | $35K |
| Leonteq Securities AG | 0.00% | New | 136 | $35K |
| GW&K Investment Management, LLC | 0.00% | Reduce -21.7% | 137 | $35K |
| Asset Dedication, LLC | 0.00% | No change | 129 | $33K |
| Johnson Financial Group, Inc. | 0.00% | No change | 129 | $33K |
| Ossiam | 0.00% | No change | 124 | $32K |
| Bares Capital Management, Inc. | 0.00% | No change | 122 | $32K |
| Park Place Capital Corp | 0.01% | Reduce -5.5% | 121 | $31K |
| IFP Advisors, Inc | 0.00% | Reduce -5.7% | 117 | $30K |
| Sterling Capital Management LLC | 0.00% | Reduce -58.5% | 113 | $29K |
| Truvestments Capital LLC | 0.01% | No change | 108 | $28K |
| Sittner & Nelson, LLC | 0.01% | No change | 107 | $28K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 106 | $27K |
| Accredited Wealth Management, LLC | 0.02% | No change | 93 | $24K |
| TD Private Client Wealth LLC | 0.00% | New | 89 | $23K |
| Marshall & Sterling Wealth Advisors Inc. | 0.02% | Reduce -2.2% | 88 | $23K |
| Allworth Financial LP | 0.00% | Add +7.6% | 85 | $22K |
| Sachetta, LLC | 0.01% | Reduce -33.9% | 78 | $20K |
| LRI Investments, LLC | 0.00% | No change | 77 | $20K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +20.3% | 77 | $20K |
| Carolina Wealth Advisors, LLC | 0.01% | No change | 61 | $16K |
| ORG Partners LLC | 0.00% | Add +0.0% | 60 | $16K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 52 | $13K |
| Binnacle Investments Inc | 0.01% | No change | 51 | $13K |
| Smithfield Trust Co | 0.00% | No change | 50 | $13K |
| Rossby Financial, LCC | 0.00% | No change | 50 | $13K |
| Parkside Financial Bank & Trust | 0.00% | Add +4.5% | 46 | $12K |
| TD Waterhouse Canada Inc. | 0.00% | New | 45 | $11K |
| Private Wealth Management Group, LLC | 0.00% | Add +90.9% | 42 | $11K |
| Signaturefd, LLC | 0.00% | Reduce -76.7% | 40 | $10K |
| Bell Investment Advisors, Inc | 0.00% | No change | 40 | $10K |
| FSA Wealth Management LLC | 0.00% | No change | 36 | $9K |
| Delta Asset Management LLC | 0.00% | No change | 36 | $9K |
| Accent Capital Management, LLC | 0.00% | No change | 34 | $9K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -5.6% | 34 | $9K |
| Blue Trust, Inc. | 0.00% | No change | 31 | $8K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 30 | $8K |
| Bogart Wealth, LLC | 0.00% | No change | 30 | $8K |
| Kings Path Partners LLC | 0.00% | No change | 26 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 26 | $7K |
| Brooklyn Investment Group | 0.00% | Add +2300.0% | 24 | $6K |
| SouthState Bank Corp | 0.00% | No change | 23 | $6K |
| Trust Co. of Vermont | 0.00% | Reduce -54.4% | 21 | $5K |
| True Wealth Design, LLC | 0.00% | No change | 20 | $5K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -39.4% | 20 | $5K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 19 | $5K |
| Nova Wealth Management, Inc. | 0.00% | New | 18 | $5K |
| Rothschild Investment LLC | 0.00% | No change | 16 | $4K |
| Ameritas Advisory Services, LLC | 0.00% | New | 16 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 22 | $4K |
| First United Bank & Trust | 0.00% | No change | 14 | $4K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -33.3% | 14 | $4K |
| S&T Bank | 0.00% | New | 13 | $3K |
| Beacon Capital Management, LLC | 0.00% | Reduce -66.7% | 13 | $3K |
| Cromwell Holdings LLC | 0.00% | Add +100.0% | 12 | $3K |
| Evergreen Private Wealth LLC | 0.00% | New | 12 | $3K |
| Penserra Capital Management LLC | 0.00% | Reduce -95.6% | 12 | $3K |
| CoreCap Advisors, LLC | 0.00% | Reduce -15.4% | 11 | $3K |
| Angeles Wealth Management, LLC | 0.00% | New | 10 | $3K |
| Fortitude Family Office, LLC | 0.00% | New | 9 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 9 | $2K |
| UMB Bank, n.a. | 0.00% | Add +350.0% | 9 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 9 | $2K |
| Capital A Wealth Management, LLC | 0.03% | New | 16 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +80.0% | 9 | $2K |
| First Command Advisory Services, Inc. | 0.00% | No change | 8 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 6 | $2K |
| WealthTrak Capital Management LLC | 0.00% | No change | 7 | $2K |
| Activest Wealth Management | 0.00% | Reduce -36.4% | 7 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $2K |
| Richardson Financial Services Inc. | 0.00% | No change | 5 | $1K |
| Logan Capital Management Inc. | 0.00% | No change | 5 | $1K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 6 | $1K |
| Avion Wealth | 0.00% | No change | 4 | $1K |
| DecisionPoint Financial, LLC | 0.00% | New | 3 | $757 |
| Principia Wealth Advisory, LLC | 0.00% | Add +100.0% | 2 | $518 |
| West Branch Capital LLC | 0.00% | No change | 2 | $518 |
| Highline Wealth Partners LLC | 0.00% | No change | 2 | $518 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 2 | $518 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -33.3% | 2 | $518 |
| NewEdge Advisors, LLC | 0.00% | New | 2 | $518 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 2 | $517 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 2 | $494 |
| Abound Wealth Management | 0.00% | No change | 1 | $260 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $259 |
| American Capital Advisory, LLC | 0.00% | New | 1 | $259 |
| Rialto Wealth Management, LLC | 0.00% | New | 1 | $259 |
| Essential Partners LLC | 0.00% | — | 1 | $259 |
| Creative Financial Designs Inc. | 0.00% | No change | 1 | $259 |
| Larson Financial Group LLC | 0.00% | New | 1 | $259 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $259 |
| TrinityBridge Ltd | 0.00% | No change | 75 | $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.