Heico Corp. Class AHEI.A
13F holders, Q3 2025 (September 30)585holders +16
59new positions
40sold out
9famous investors
$254.02avg. 13F price*
At the end of Q3 2025, 585 institutions reported holding Heico Corp. Class A (HEI.A) in their 13F filings, up 16 from Q2 2025. 59 opened new positions and 40 sold out. The largest holders were Principal Financial Group Inc. ($2.6B), Vanguard Group Inc. ($2.2B) and BlackRock, Inc. ($1.5B). 9 famous investors held it, including Francois Rochon (6.5% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $67.7M |
| Exits | 40 | $26.4M |
All 13F filers, Q2 2025 → Q3 2025: 2,476,201 shares bought and 8,128,679 shares sold, net −5,652,478 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 585 holders
| Principal Financial Group Inc. | 1.32% | Add +1.1% | 10,303,955 | $2.6B |
| Vanguard Group Inc. | 0.03% | Add +4.0% | 8,695,671 | $2.2B |
| BlackRock, Inc. | 0.03% | Add +4.0% | 5,889,375 | $1.5B |
| FMR LLC | 0.07% | Add +0.7% | 5,232,905 | $1.3B |
| State Street Corp. | 0.02% | Add +3.0% | 1,725,330 | $438.4M |
| Geode Capital Management, LLC | 0.02% | Add +5.3% | 1,383,260 | $350.4M |
| JPMorgan Chase & Co. | 0.02% | Reduce -16.9% | 1,368,544 | $347.7M |
| Berkshire Hathaway | 0.12% | No change | 1,294,612 | $328.9M |
| Local Pensions Partnership Investment Ltd | 5.56% | Reduce -0.6% | 1,282,905 | $326.1M |
| Bank of America Corp. | 0.02% | Reduce -0.5% | 1,280,515 | $325.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.77% | Reduce -4.9% | 1,242,975 | $315.8M |
| DF Dent & Co. Inc. | 3.69% | Reduce -8.2% | 1,123,846 | $285.6M |
| Fred Alger Management, LLC | 0.90% | Reduce -8.2% | 908,641 | $230.9M |
| State of Wisconsin Investment Board | 0.52% | Add +3.0% | 886,359 | $225.2M |
| Port Capital LLC | 9.07% | Add +0.6% | 856,191 | $217.6M |
| Giverny Capital | 6.45% | Add +0.0% | 749,501 | $190.4M |
| Gobi Capital LLC | 8.06% | No change | 652,683 | $165.8M |
| Aristeia Capital, L.L.C. | 8.03% | Add +3.7% | 612,803 | $155.7M |
| Maren Capital LLC | 8.47% | Add +5.0% | 598,490 | $152.1M |
| Raymond James Financial Inc. | 0.05% | Reduce -1.2% | 563,645 | $143.2M |
| Morgan Stanley | 0.01% | Add +23.9% | 548,758 | $139.4M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Reduce -0.0% | 538,657 | $136.9M |
| Northern Trust Corp. | 0.02% | Reduce -0.5% | 477,774 | $121.4M |
| Macquarie Group Ltd. | 0.14% | Reduce -13.5% | 472,127 | $120.0M |
| Schwartz Investment Counsel Inc. | 3.88% | No change | 455,710 | $115.8M |
| UBS Group AG | 0.02% | Add +91.1% | 443,885 | $112.8M |
| Fenimore Asset Management Inc | 2.21% | Add +1.6% | 434,681 | $110.4M |
| Stephens Investment Management Group LLC | 1.41% | Reduce -6.9% | 426,478 | $108.4M |
| Baron Capital (BAMCO) | 0.29% | Add +8.3% | 424,729 | $107.9M |
| Wells Fargo & Company | 0.02% | Reduce -5.5% | 419,618 | $106.6M |
| Fiera Capital Corp | 0.34% | Reduce -12.0% | 413,171 | $105.0M |
| Westfield Capital Management Co. LP | 0.44% | Add +13.4% | 409,498 | $104.0M |
| Markel Group | 0.78% | No change | 379,644 | $96.5M |
| Capital International Investors | 0.02% | Reduce -4.6% | 377,054 | $95.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -20.1% | 373,758 | $95.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.3% | 354,206 | $90.0M |
| Investment Management Corp of Ontario | 1.29% | Add +0.5% | 335,543 | $85.3M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -5.2% | 326,281 | $82.9M |
| Wellington Management Group LLP | 0.01% | Reduce -9.7% | 323,437 | $82.2M |
| Capital World Investors | 0.01% | Add +0.3% | 310,502 | $78.9M |
| Silver Heights Capital Management Inc | 35.28% | Reduce -1.7% | 309,596 | $78.7M |
| Los Angeles Capital Management LLC | 0.26% | Add +47.0% | 304,075 | $77.3M |
| Quantum Capital Management, LLC / NJ | 8.34% | Reduce -10.1% | 299,393 | $76.1M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.7% | 297,381 | $75.6M |
| Stifel Financial Corp. | 0.07% | Reduce -2.4% | 282,522 | $71.8M |
| Snyder Capital Management L P | 1.35% | Reduce -1.7% | 281,425 | $71.5M |
| Legal & General Group Plc | 0.02% | Add +1.5% | 279,697 | $71.1M |
| Vulcan Value Partners, LLC | 1.24% | Add +3.4% | 270,379 | $68.7M |
| Millennium Management | 0.05% | Reduce -16.6% | 244,483 | $62.1M |
| Manning & Napier Advisors LLC | 0.79% | Reduce -48.0% | 242,332 | $61.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.0% | 240,365 | $61.1M |
| Ironvine Capital Partners, LLC | 5.93% | Reduce -0.1% | 234,511 | $59.6M |
| Brown Brothers Harriman & Co. | 0.36% | Add +3.6% | 231,312 | $58.8M |
| Conestoga Capital Advisors, LLC | 0.94% | Add +0.6% | 229,960 | $58.4M |
| Sei Investments Co. | 0.06% | Add +25.6% | 227,099 | $57.7M |
| Swiss National Bank | 0.03% | Reduce -4.6% | 218,095 | $55.4M |
| Nuveen, LLC | 0.01% | Add +6.5% | 216,744 | $55.1M |
| Ameriprise Financial Inc. | 0.01% | Add +8.8% | 200,233 | $50.9M |
| NZS Capital, LLC | 1.54% | Add +7.8% | 197,632 | $50.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.1% | 184,171 | $46.8M |
| Royal Bank of Canada | 0.01% | Reduce -1.2% | 182,175 | $46.3M |
| Palisade Capital Management, LP | 1.41% | Reduce -0.4% | 181,145 | $46.0M |
| Amundi | 0.01% | Add +62.0% | 179,916 | $45.9M |
| Qube Research & Technologies Ltd | 0.06% | Add +205.7% | 178,259 | $45.3M |
| Canada Pension Plan Investment Board | 0.03% | Add +61.0% | 177,739 | $45.2M |
| Captrust Financial Advisors | 0.09% | Add +1.2% | 176,353 | $44.8M |
| Janus Henderson Group PLC | 0.02% | Reduce -8.9% | 164,018 | $41.7M |
| Weitz Investment Management, Inc. | 2.24% | Reduce -0.1% | 162,779 | $41.4M |
| Victory Capital Management Inc. | 0.02% | Reduce -3.1% | 161,927 | $41.1M |
| California Public Employees Retirement System | 0.02% | Reduce -1.2% | 160,595 | $40.8M |
| Danske Bank A/S | 0.10% | Reduce -8.4% | 159,876 | $40.6M |
| Geneva Capital Management LLC | 0.69% | Reduce -4.6% | 159,339 | $40.5M |
| Comerica Bank | 0.15% | Add +18.4% | 158,531 | $40.3M |
| Ensign Peak Advisors, Inc | 0.06% | Reduce -18.2% | 154,453 | $39.2M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -14.5% | 149,154 | $37.7M |
| Sanctuary Advisors, LLC | 0.21% | Add +0.2% | 143,926 | $36.6M |
| Visualize Group LP | 11.90% | Add +2.1% | 139,799 | $35.5M |
| Deutsche Bank AG | 0.01% | Add +36.3% | 132,589 | $33.7M |
| Telemark Asset Management, LLC | 3.01% | No change | 125,000 | $31.8M |
| Whitebox Advisors LLC | 2.04% | Add +3.2% | 122,799 | $31.2M |
| Cooper Creek Partners Management LLC | 1.09% | New | 114,366 | $29.1M |
| Landscape Capital Management, L.L.C. | 1.75% | No change | 108,311 | $27.5M |
| Highbridge Capital Management LLC | 3.94% | Reduce -43.4% | 108,294 | $27.5M |
| Susquehanna International Group, LLP | 0.04% | Reduce -8.4% | 105,262 | $26.7M |
| BNP Paribas Financial Markets | 0.02% | Add +1.5% | 102,761 | $26.1M |
| Invesco Ltd. | 0.00% | Reduce -98.3% | 99,526 | $25.3M |
| Rhumbline Advisers | 0.02% | Reduce -4.6% | 98,733 | $25.1M |
| California State Teachers Retirement System | 0.03% | Add +9.0% | 98,457 | $25.0M |
| Barclays PLC | 0.01% | Add +8.4% | 97,089 | $24.7M |
| Sone Capital Management, LLC | 1.98% | Add +1.4% | 92,960 | $23.6M |
| Sirios Capital Management L P | 3.04% | Reduce -2.8% | 92,040 | $23.4M |
| Franklin Resources Inc. | 0.01% | Reduce -0.2% | 90,183 | $22.9M |
| Venturi Wealth Management, LLC | 1.06% | Reduce -0.1% | 89,463 | $22.7M |
| Zeno Equity Partners LLP | 10.39% | Add +39.3% | 87,854 | $22.3M |
| Natixis Advisors, LLC | 0.03% | Add +2.1% | 86,389 | $22.0M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +17.3% | 86,130 | $21.9M |
| STRS Ohio | 0.08% | Reduce -21.6% | 83,293 | $21.2M |
| HSBC Holdings PLC | 0.01% | Add +48.4% | 83,074 | $21.1M |
| Lansing Management LP | 14.90% | Reduce -2.1% | 80,805 | $20.5M |
| Public Employees Retirement Association of Colorado | 0.07% | Reduce -1.2% | 79,772 | $20.3M |
| LPL Financial LLC | 0.01% | Add +24.5% | 78,034 | $19.8M |
| Point72 Asset Management | 0.05% | Add +141.3% | 76,593 | $19.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | No change | 75,138 | $19.1M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -7.1% | 74,294 | $18.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -2.5% | 71,708 | $18.2M |
| Immersion Capital LLP | 17.62% | No change | 67,406 | $17.1M |
| Crown Oak Advisors, LLC | 8.02% | No change | 65,511 | $17.0M |
| Vantage Investment Partners, LLC | 1.12% | No change | 64,651 | $16.4M |
| PYA Waltman Capital, LLC | 4.29% | Reduce -0.6% | 62,985 | $16.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.5% | 62,176 | $15.8M |
| Aviva PLC | 0.03% | Add +1.3% | 56,967 | $14.5M |
| Brown Advisory Inc. | 0.02% | Reduce -5.6% | 54,311 | $13.8M |
| Catawba River Capital | 6.18% | Reduce -0.8% | 53,598 | $13.6M |
| Brasada Capital Management, LP | 2.29% | Reduce -1.8% | 53,737 | $13.5M |
| Voloridge Investment Management, LLC | 0.04% | Add +330.4% | 51,225 | $13.0M |
| Marshall Wace, LLP | 0.01% | Reduce -60.0% | 50,454 | $12.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +57.7% | 49,801 | $12.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -12.2% | 45,467 | $11.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -11.9% | 45,017 | $11.4M |
| HRT Financial LP | 0.04% | Reduce -28.9% | 44,602 | $11.3M |
| Huntington National Bank | 0.09% | Add +1.7% | 43,122 | $11.0M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -15.8% | 42,255 | $10.7M |
| Capital International, Inc. | 0.08% | Reduce -0.1% | 40,251 | $10.2M |
| Broadcrest Asset Management, LLC | 23.06% | No change | 40,000 | $10.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.0% | 39,268 | $10.0M |
| Banco Santander, S.A. | 0.08% | Add +0.3% | 37,109 | $9.4M |
| APG Asset Management N.V. | 0.03% | No change | 41,300 | $8.9M |
| Citigroup Inc. | 0.01% | Reduce -15.7% | 34,574 | $8.8M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.8% | 34,008 | $8.6M |
| Alpine Peaks Capital, LP | 7.48% | Reduce -18.2% | 33,769 | $8.6M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -3.8% | 33,713 | $8.6M |
| Quantinno Capital Management LP | 0.02% | Add +91.2% | 33,647 | $8.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +2.8% | 33,642 | $8.5M |
| Korea Investment CORP | 0.02% | Reduce -29.0% | 33,171 | $8.4M |
| Capital Group Private Client Services, Inc. | 0.14% | Reduce -74.4% | 33,108 | $8.4M |
| Ascent Group, LLC | 0.29% | Add +3.1% | 32,102 | $8.2M |
| Citadel Advisors | 0.01% | Reduce -45.9% | 32,003 | $8.1M |
| Cerity Partners LLC | 0.01% | Add +0.0% | 30,014 | $7.6M |
| Cubist Systematic Strategies, LLC | 0.11% | Add +40.7% | 29,909 | $7.6M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 29,193 | $7.4M |
| HB Wealth Management, LLC | 0.05% | Add +0.1% | 29,191 | $7.4M |
| Gilder Gagnon Howe & Co. LLC | 0.08% | Reduce -0.8% | 29,068 | $7.4M |
| Meiji Yasuda Asset Management Co Ltd. | 0.35% | Reduce -16.8% | 29,012 | $7.4M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -2.9% | 29,007 | $7.4M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Add +2.5% | 28,500 | $7.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.6% | 27,854 | $7.1M |
| GPM Growth Investors, Inc. | 2.70% | Reduce -0.6% | 27,659 | $7.0M |
| Kornitzer Capital Management Inc. | 0.14% | Reduce -31.1% | 26,600 | $6.8M |
| US Bancorp \de | 0.01% | Add +0.3% | 26,238 | $6.7M |
| Engineers Gate Manager LP | 0.07% | Add +552.0% | 25,493 | $6.5M |
| Skye Global Management LP | 0.13% | Add +200.0% | 25,200 | $6.4M |
| ArrowMark Colorado Holdings LLC | 0.12% | Reduce -29.8% | 25,024 | $6.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -2.7% | 24,882 | $6.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.6% | 25,020 | $6.3M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.6% | 23,655 | $6.0M |
| Swedbank AB | 0.01% | New | 23,400 | $5.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | No change | 23,060 | $5.9M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -7.0% | 22,716 | $5.8M |
| Arizona State Retirement System | 0.03% | Add +1.3% | 22,357 | $5.7M |
| IPG Investment Advisors LLC | 1.00% | New | 22,107 | $5.6M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +39.6% | 21,882 | $5.6M |
| DNB Asset Management AS | 0.02% | Add +6.3% | 20,749 | $5.3M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -3.1% | 18,758 | $4.8M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.2% | 18,713 | $4.8M |
| Generali Asset Management SPA SGR | 0.10% | Add +1.2% | 18,702 | $4.8M |
| Wasatch Advisors LP | 0.03% | Add +12.2% | 18,674 | $4.7M |
| Truist Financial Corp. | 0.01% | Add +2.8% | 18,424 | $4.7M |
| Dark Forest Capital Management LP | 0.17% | Add +0.0% | 18,013 | $4.6M |
| M&T Bank Corp | 0.02% | Reduce -20.7% | 17,763 | $4.5M |
| AQR Capital Management | 0.00% | Add +27.9% | 17,177 | $4.4M |
| &partners | 0.03% | Add +12.2% | 16,773 | $4.3M |
| Xponance LLC | 0.03% | Add +12.3% | 16,708 | $4.2M |
| Credit Industriel Et Commercial | 0.96% | No change | 16,666 | $4.2M |
| TD Asset Management Inc | 0.00% | Reduce -0.6% | 16,392 | $4.2M |
| Assetmark, Inc. | 0.01% | Reduce -15.3% | 16,314 | $4.1M |
| ASR Vermogensbeheer N.V. | 0.05% | Reduce -1.7% | 15,948 | $4.1M |
| Man Group plc | 0.01% | New | 15,832 | $4.0M |
| Maven Securities LTD | 0.77% | Add +6.6% | 15,830 | $4.0M |
| Forsta Ap-Fonden | 0.02% | Add +9.9% | 15,500 | $3.9M |
| Savant Capital, LLC | 0.02% | Add +0.0% | 15,238 | $3.9M |
| TrueWealth Advisors, LLC | 1.05% | No change | 15,232 | $3.9M |
| Creative Planning | 0.00% | Add +5.7% | 14,751 | $3.7M |
| Bank of Hawaii | 0.18% | Reduce -1.1% | 14,463 | $3.7M |
| Aberdeen Group plc | 0.01% | Reduce -13.1% | 14,373 | $3.6M |
| Verition Fund Management LLC | 0.02% | Add +18.9% | 14,139 | $3.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.4% | 13,893 | $3.5M |
| Vinva Investment Management Ltd | 0.07% | New | 13,831 | $3.5M |
| Threadgill Financial, LLC | 1.61% | New | 13,109 | $3.3M |
| AustralianSuper Pty Ltd | 0.02% | Reduce -93.6% | 12,832 | $3.3M |
| Varma Mutual Pension Insurance Co | 0.02% | No change | 12,750 | $3.2M |
| Mariner, LLC | 0.00% | Add +1.5% | 12,696 | $3.2M |
| Cetera Investment Advisers | 0.00% | Add +24.7% | 12,429 | $3.2M |
| Utah Retirement Systems | 0.03% | Reduce -5.3% | 12,375 | $3.1M |
| Toronto Dominion Bank | 0.01% | Reduce -10.3% | 12,315 | $3.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +5.4% | 12,208 | $3.1M |
| Occudo Quantitative Strategies LP | 0.38% | Add +169.7% | 12,188 | $3.1M |
| Dividend Assets Capital, LLC | 0.52% | Reduce -0.8% | 11,639 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.0% | 11,631 | $2.9M |
| WASHINGTON TRUST Co | 0.10% | Reduce -3.6% | 11,428 | $2.9M |
| Ethic Inc. | 0.05% | Reduce -3.1% | 10,958 | $2.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -8.5% | 10,872 | $2.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +17.7% | 10,871 | $2.8M |
| Atria Investments, Inc | 0.03% | Reduce -5.2% | 10,527 | $2.7M |
| Blair William & Co. | 0.01% | Add +0.5% | 10,316 | $2.6M |
| Principal Securities, Inc. | 0.04% | Add +3.9% | 10,289 | $2.6M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -11.2% | 10,254 | $2.6M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 10,243 | $2.6M |
| Teacher Retirement System of Texas | 0.01% | Reduce -13.6% | 9,907 | $2.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.8% | 9,726 | $2.5M |
| Schroder Investment Management Group | 0.00% | Reduce -37.6% | 9,493 | $2.4M |
| Corient Private Wealth LP | 0.00% | Reduce -7.7% | 9,322 | $2.4M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.03% | No change | 8,875 | $2.3M |
| Aristotle Capital Boston, LLC | 0.11% | Reduce -6.4% | 8,762 | $2.2M |
| Ritholtz Wealth Management | 0.04% | Add +0.1% | 8,687 | $2.2M |
| IFM Investors Pty Ltd | 0.02% | No change | 8,610 | $2.2M |
| MML Investors Services, LLC | 0.01% | Reduce -3.1% | 8,438 | $2.1M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Add +0.4% | 8,437 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | No change | 8,425 | $2.1M |
| Tredje AP-fonden | 0.02% | Add +39.9% | 8,189 | $2.1M |
| Meiji Yasuda Life Insurance Co | 0.06% | Reduce -0.8% | 8,188 | $2.1M |
| Voya Investment Management LLC | 0.00% | Reduce -75.1% | 8,114 | $2.1M |
| PFS Partners, LLC | 0.98% | Add +0.0% | 8,072 | $2.1M |
| Daiichi Life Insurance Co., Ltd. | 0.05% | Reduce -2.0% | 7,769 | $2.0M |
| Bank of Montreal | 0.00% | Reduce -84.3% | 7,436 | $1.9M |
| Intech Investment Management LLC | 0.02% | Add +32.7% | 7,208 | $1.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -4.0% | 7,099 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +5.8% | 7,027 | $1.8M |
| Argent Capital Management LLC | 0.05% | New | 7,010 | $1.8M |
| Bessemer Group Inc. | 0.00% | Reduce -1.6% | 7,007 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -10.1% | 6,975 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.4% | 6,707 | $1.7M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -0.1% | 6,642 | $1.7M |
| Gilbert & Cook, Inc. | 0.21% | Reduce -2.8% | 6,581 | $1.7M |
| Candriam S.C.A. | 0.01% | Add +22.1% | 6,535 | $1.7M |
| Amalgamated Bank | 0.01% | Add +6.5% | 6,521 | $1.7M |
| Mutual of America Capital Management LLC | 0.02% | Add +53.7% | 6,476 | $1.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +4.9% | 6,467 | $1.6M |
| Empowered Funds, LLC | 0.02% | Add +234.3% | 6,311 | $1.6M |
| OP Asset Management Ltd | 0.02% | No change | 6,264 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +26.3% | 6,259 | $1.6M |
| Fiduciary Group, LLC | 0.14% | Reduce -1.8% | 6,206 | $1.6M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.09% | No change | 6,193 | $1.6M |
| Natixis | 0.01% | Add +1.0% | 6,125 | $1.6M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 6,015 | $1.5M |
| Point72 (DIFC) Ltd | 0.10% | New | 5,932 | $1.5M |
| Hills Bank & Trust Co | 0.09% | Reduce -0.4% | 5,814 | $1.5M |
| Oddo BHF Asset Management Sas | 0.06% | Reduce -3.5% | 5,748 | $1.5M |
| Soltis Investment Advisors LLC | 0.10% | Reduce -0.9% | 5,656 | $1.4M |
| Sageworth Trust Co | 0.06% | Add +56.1% | 5,464 | $1.4M |
| QRG Capital Management, Inc. | 0.02% | Add +205.7% | 5,454 | $1.4M |
| Azzad Asset Management Inc. | 0.14% | Reduce -5.8% | 5,445 | $1.4M |
| Verdence Capital Advisors LLC | 0.08% | Add +2.9% | 5,436 | $1.3M |
| Axxcess Wealth Management, LLC | 0.03% | Reduce -9.3% | 5,266 | $1.3M |
| Gibbs Wealth Management | 0.30% | Reduce -23.9% | 5,147 | $1.3M |
| Keybank National Association | 0.00% | Add +2.9% | 5,118 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Reduce -4.2% | 4,849 | $1.2M |
| Mirabella Financial Services LLP | 0.11% | New | 4,850 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Add +3.0% | 4,801 | $1.2M |
| Plato Investment Management Ltd | 0.08% | Add +57.1% | 4,832 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -29.1% | 4,742 | $1.2M |
| Capital International Sarl | 0.02% | No change | 4,714 | $1.2M |
| Kentucky Retirement Systems | 0.03% | Reduce -9.5% | 4,708 | $1.2M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | No change | 4,609 | $1.2M |
| Capital Analysts, LLC | 0.03% | Reduce -2.2% | 4,690 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -67.3% | 4,592 | $1.2M |
| Susquehanna Fundamental Investments, LLC | 0.04% | Reduce -32.0% | 4,500 | $1.1M |
| Strategic Advisors LLC | 0.18% | Reduce -8.6% | 4,480 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +2.0% | 4,444 | $1.1M |
| Ieq Capital, LLC | 0.00% | Add +100.8% | 4,384 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +10.5% | 4,166 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -21.4% | 4,155 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 4,144 | $1.1M |
| Credit Agricole S A | 0.00% | — | 4,040 | $1.0M |
| Curi Capital, LLC | 0.02% | Reduce -42.0% | 4,012 | $1.0M |
| Squarepoint Ops LLC | 0.00% | New | 4,003 | $1.0M |
| Hunting Hill Global Capital, LLC | 0.38% | No change | 4,000 | $1.0M |
| Colonial River Investments, LLC | 0.37% | Reduce -12.7% | 3,993 | $1.0M |
| Baker Tilly Wealth Management, LLC | 0.23% | Reduce -5.3% | 3,959 | $1.0M |
| Focus Partners Wealth | 0.00% | Add +103.0% | 3,904 | $992K |
| Bank of Nova Scotia | 0.00% | Add +47.7% | 3,829 | $973K |
| Maryland State Retirement & Pension System | 0.02% | No change | 3,796 | $965K |
| ICW Investment Advisors LLC | 0.35% | Add +4.2% | 3,782 | $961K |
| Centiva Capital, LP | 0.09% | New | 3,647 | $927K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.5% | 3,646 | $926K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.9% | 3,707 | $924K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 3,615 | $919K |
| CIBC Asset Management Inc | 0.00% | Add +0.6% | 3,554 | $903K |
| Summit Trail Advisors, LLC | 0.01% | Add +35.5% | 3,553 | $903K |
| Caprock Group, LLC | 0.02% | — | 3,662 | $897K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -18.5% | 3,505 | $891K |
| Ironwood Investment Counsel, LLC | 0.13% | No change | 3,462 | $880K |
| Blalock Williams, LLC | 0.75% | Add +5.1% | 3,383 | $860K |
| Aaron Wealth Advisors LLC | 0.05% | New | 3,382 | $859K |
| Merit Financial Group, LLC | 0.01% | Add +6.2% | 3,357 | $853K |
| Haverford Trust Co | 0.01% | Reduce -12.7% | 3,355 | $852K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.0% | 3,351 | $851K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.6% | 3,347 | $850K |
| Everhart Financial Group, Inc. | 0.09% | Add +7.3% | 3,346 | $850K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -74.0% | 3,329 | $846K |
| Portside Wealth Group, LLC | 0.12% | Reduce -15.1% | 3,316 | $843K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +9.9% | 3,260 | $828K |
| Freestone Grove Partners LP | 0.01% | New | 3,234 | $822K |
| GAMCO Investors | 0.01% | No change | 3,200 | $813K |
| Financial Consulate, Inc. | 0.11% | New | 3,180 | $808K |
| Marks Group Wealth Management, Inc | 0.07% | Reduce -10.6% | 3,177 | $807K |
| Catalyst Funds Management Pty Ltd | 0.12% | Reduce -3.1% | 3,100 | $788K |
| Virtu Financial LLC | 0.04% | New | 3,098 | $787K |
| Tortoise Investment Management, LLC | 0.07% | Add +0.2% | 3,017 | $767K |
| Harvest Fund Management Co., Ltd | 0.03% | No change | 2,835 | $720K |
| Legacy Wealth Asset Management, LLC | 0.17% | Add +4.9% | 2,811 | $714K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.7% | 2,806 | $713K |
| Premier Path Wealth Partners, LLC | 0.09% | Reduce -2.1% | 2,792 | $709K |
| Burt Wealth Advisors | 0.17% | No change | 2,786 | $708K |
| Wealthfront Advisers LLC | 0.00% | Add +2.0% | 2,763 | $702K |
| Mackenzie Financial Corp. | 0.00% | Add +7.7% | 2,742 | $697K |
| CIBC Bancorp USA Inc. | 0.00% | — | 2,712 | $689K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 2,710 | $689K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1289.4% | 2,626 | $667K |
| Allstate Corp. | 0.02% | New | 2,622 | $666K |
| National Pension Service | 0.00% | Add +110.1% | 2,582 | $656K |
| Stephens Inc. | 0.01% | Reduce -3.3% | 2,577 | $655K |
| HighTower Advisors, LLC | 0.00% | Reduce -63.2% | 2,530 | $643K |
| Avior Wealth Management, LLC | 0.02% | Add +15.3% | 2,524 | $641K |
| AA Financial Advisors, LLC | 0.12% | No change | 2,470 | $628K |
| Mercer Global Advisors Inc. | 0.00% | Add +51.0% | 2,446 | $621K |
| Choreo, LLC | 0.01% | Reduce -8.5% | 2,406 | $611K |
| Glenmede Investment Management, LP | 0.00% | Add +6.7% | 2,401 | $610K |
| Norden Group LLC | 0.06% | Add +68.8% | 2,370 | $602K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.5% | 2,332 | $593K |
| Private Wealth Group, LLC | 0.29% | No change | 2,333 | $593K |
| Federated Hermes, Inc. | 0.00% | Reduce -4.1% | 2,244 | $570K |
| Makaira Partners LLC | 0.28% | No change | 2,171 | $552K |
| Cwm, LLC | 0.00% | Add +11.8% | 2,140 | $544K |
| Commerce Bank | 0.00% | Add +0.3% | 2,023 | $514K |
| Fidelis Capital Partners, LLC | 0.04% | Reduce -0.1% | 2,014 | $512K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -10.7% | 1,973 | $501K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -10.6% | 1,968 | $500K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.1% | 1,952 | $496K |
| Moody Aldrich Partners LLC | 0.09% | Reduce -0.4% | 1,929 | $490K |
| J2 Capital Management Inc | 0.37% | Reduce -18.3% | 1,922 | $488K |
| Aristides Capital LLC | 0.14% | No change | 1,910 | $485K |
| SageView Advisory Group, LLC | 0.02% | No change | 1,861 | $473K |
| Vident Advisory, LLC | 0.00% | Add +2.9% | 1,847 | $469K |
| Acadian Asset Management LLC | 0.00% | New | 1,848 | $468K |
| Garrison Bradford & Associates Inc. | 0.50% | Reduce -18.9% | 1,825 | $464K |
| Alps Advisors Inc. | 0.00% | Add +2.6% | 1,818 | $462K |
| Ballentine Partners, LLC | 0.01% | Add +0.2% | 1,799 | $457K |
| RKL Wealth Management LLC | 0.04% | Add +0.1% | 1,787 | $454K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +26.4% | 1,778 | $452K |
| Keb Asset Management, LLC | 0.10% | No change | 1,750 | $445K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +36.1% | 1,729 | $439K |
| Regions Financial Corp. | 0.00% | Add +15.4% | 1,700 | $432K |
| FSM Wealth Advisors, LLC | 0.06% | Add +4.4% | 1,681 | $427K |
| PharVision Advisers, LLC | 0.24% | New | 1,674 | $425K |
| Legacy Capital Wealth Partners, LLC | 0.09% | Reduce -1.3% | 1,624 | $413K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.9% | 1,606 | $408K |
| San Luis Wealth Advisors LLC | 0.07% | Add +7.7% | 1,603 | $407K |
| First Trust Advisors LP | 0.00% | Add +39.8% | 1,597 | $406K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.3% | 1,587 | $403K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +42.9% | 1,562 | $397K |
| Sherbrooke Park Advisers LLC | 0.18% | New | 1,513 | $384K |
| Vestcor Inc | 0.01% | Reduce -95.8% | 1,504 | $382K |
| KBC Group NV | 0.00% | No change | 1,493 | $379K |
| Kera Capital Partners, Inc. | 0.06% | New | 1,485 | $377K |
| Somerville Kurt F | 0.06% | No change | 1,474 | $375K |
| GAMMA Investing LLC | 0.02% | Add +28.7% | 1,468 | $373K |
| Diversify Advisory Services, LLC | 0.01% | Add +3.6% | 1,489 | $366K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 1,437 | $365K |
| Neuberger Berman Group LLC | 0.00% | Add +3.2% | 1,370 | $348K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -16.6% | 1,360 | $345K |
| Townsquare Capital LLC | 0.05% | Reduce -71.7% | 1,354 | $344K |
| Oarsman Capital, Inc. | 0.05% | Reduce -0.9% | 1,348 | $343K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,344 | $342K |
| Hutchens & Kramer Investment Management Group, LLC | 0.13% | Add +20.3% | 1,342 | $341K |
| Wealth Alliance, LLC | 0.03% | Add +1.7% | 1,336 | $339K |
| TD Private Client Wealth LLC | 0.01% | Add +1398.9% | 1,334 | $339K |
| Arkadios Wealth Advisors | 0.01% | New | 1,306 | $332K |
| UniSuper Management Pty Ltd | 0.00% | No change | 1,300 | $330K |
| Nicolet Advisory Services, LLC | 0.03% | Reduce -1.9% | 1,320 | $330K |
| MAI Capital Management | 0.00% | Reduce -4.8% | 1,299 | $330K |
| SG Americas Securities, LLC | 0.00% | Add +93.3% | 1,295 | $329K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -70.0% | 1,294 | $329K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 1,294 | $329K |
| Yousif Capital Management, LLC | 0.00% | Add +3.8% | 1,287 | $327K |
| IFC Advisors LLC | 0.06% | Reduce -3.5% | 1,248 | $317K |
| Machina Capital S.A.S. | 0.06% | Reduce -75.7% | 1,235 | $314K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.1% | 1,231 | $313K |
| Atlatl Advisers LLC | 0.12% | Add +1.9% | 1,212 | $308K |
| HighPoint Advisor Group LLC | 0.01% | Add +4.8% | 1,181 | $300K |
| Mgo One Seven LLC | 0.01% | Add +6.3% | 1,177 | $299K |
| Glenview Trust Co | 0.00% | No change | 1,161 | $295K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -1.7% | 1,140 | $290K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +13.1% | 1,125 | $286K |
| Moneco Advisors, LLC | 0.02% | No change | 1,109 | $282K |
| Alberta Investment Management Corp | 0.00% | No change | 1,100 | $279K |
| Lazard Asset Management LLC | 0.00% | Add +94.5% | 1,070 | $272K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +6.0% | 1,055 | $268K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -0.4% | 1,035 | $263K |
| Waverly Advisors, LLC | 0.00% | Reduce -7.3% | 1,033 | $262K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +0.7% | 1,030 | $262K |
| Blue Chip Partners, LLC | 0.02% | No change | 1,022 | $260K |
| NewEdge Wealth, LLC | 0.00% | Reduce -4.5% | 1,044 | $259K |
| Rakuten Investment Management, Inc. | 0.00% | — | 6,355 | $253K |
| Acima Private Wealth, LLC | 0.08% | No change | 994 | $253K |
| Longboard Asset Management, LP | 0.41% | No change | 991 | $252K |
| Fulton Bank, N.A. | 0.01% | Reduce -7.6% | 983 | $250K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -1.8% | 980 | $249K |
| Meadow Creek Wealth Advisors LLC | 0.17% | Reduce -4.6% | 1,038 | $249K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -30.1% | 954 | $242K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +51.8% | 950 | $241K |
| Hilltop National Bank | 0.06% | No change | 927 | $236K |
| Roble, Belko & Company, Inc | 0.03% | No change | 922 | $234K |
| Element Pointe Advisors, LLC | 0.05% | No change | 920 | $234K |
| Wallace Advisory Group, LLC | 0.19% | Reduce -25.6% | 902 | $233K |
| Blue Barn Wealth, LLC | 0.10% | Reduce -16.2% | 917 | $233K |
| Balefire, LLC | 0.05% | Reduce -12.8% | 914 | $232K |
| Peak Financial Advisors LLC | 0.11% | No change | 912 | $232K |
| Azimuth Capital Investment Management LLC | 0.01% | No change | 900 | $229K |
| Independent Advisor Alliance | 0.01% | Add +0.9% | 898 | $228K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -3.1% | 891 | $226K |
| AMG National Trust Bank | 0.01% | Reduce -6.3% | 889 | $226K |
| Sowell Financial Services LLC | 0.01% | Reduce -2.6% | 885 | $225K |
| Callan Family Office, LLC | 0.01% | Reduce -55.4% | 880 | $224K |
| Lido Advisors, LLC | 0.00% | Add +9.4% | 875 | $223K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -0.6% | 869 | $221K |
| Benjamin Edwards Inc. | 0.00% | New | 867 | $220K |
| National Bank of Canada | 0.00% | Reduce -93.3% | 867 | $220K |
| Marino, Stram & Associates LLC | 0.04% | No change | 866 | $220K |
| Meeder Advisory Services, Inc. | 0.01% | Add +8.2% | 860 | $219K |
| Inscription Capital, LLC | 0.02% | New | 859 | $218K |
| Metis Global Partners, LLC | 0.01% | Reduce -6.1% | 852 | $216K |
| First Manhattan Co. Llc. | 0.00% | No change | 838 | $213K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +83.9% | 822 | $209K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 812 | $206K |
| Woodward Diversified Capital, LLC | 0.10% | Reduce -0.5% | 806 | $205K |
| Alliance Wealth Advisors, LLC | 0.05% | Reduce -14.9% | 798 | $203K |
| CI Investments Inc. | 0.00% | Reduce -3.2% | 753 | $191K |
| Ossiam | 0.00% | Add +482.3% | 722 | $183K |
| Employees Retirement System of Texas | 0.00% | No change | 619 | $157K |
| Crewe Advisors LLC | 0.01% | New | 599 | $152K |
| Johnson Financial Group, Inc. | 0.01% | Add +363.6% | 598 | $152K |
| Steph & Co. | 0.05% | Add +9.7% | 597 | $152K |
| Ostrum Asset Management | 0.01% | Reduce -3.0% | 574 | $146K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -22.4% | 539 | $137K |
| Virtus Advisers, LLC | 0.07% | New | 500 | $127K |
| CIBC Private Wealth Group LLC | 0.00% | Add +25.0% | 500 | $127K |
| Trust Co. of Toledo NA | 0.01% | No change | 496 | $126K |
| WPG Advisers, LLC | 0.09% | Reduce -0.9% | 461 | $117K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | Add +15.4% | 450 | $114K |
| Mint Tower Capital Management B.V. | 0.03% | No change | 444 | $113K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.2% | 443 | $113K |
| First Horizon Corp. | 0.01% | — | 434 | $110K |
| Smartleaf Asset Management LLC | 0.01% | Add +37.7% | 435 | $109K |
| CVA Family Office, LLC | 0.01% | No change | 422 | $107K |
| Covestor Ltd | 0.06% | Add +0.2% | 419 | $106K |
| Whittier Trust Co. | 0.00% | No change | 417 | $105K |
| AdvisorNet Financial, Inc | 0.01% | No change | 410 | $104K |
| Optiver Holding B.V. | 0.00% | New | 366 | $93K |
| Parallel Advisors, LLC | 0.00% | Add +1.1% | 364 | $93K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 360 | $91K |
| Versant Capital Management, Inc | 0.01% | Add +3.8% | 354 | $90K |
| Spire Wealth Management | 0.00% | No change | 325 | $83K |
| AXA Investment Managers S.A. | 0.00% | — | 324 | $82K |
| Toth Financial Advisory Corp. | 0.01% | No change | 315 | $80K |
| Quarry LP | 0.02% | New | 299 | $76K |
| Heritage Wealth Advisors | 0.00% | No change | 291 | $74K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.9% | 237 | $60K |
| MV Capital Management, Inc. | 0.01% | No change | 237 | $60K |
| AlphaCore Capital LLC | 0.00% | New | 227 | $58K |
| Leonteq Securities AG | 0.00% | Add +58.8% | 216 | $55K |
| Allworth Financial LP | 0.00% | Add +150.6% | 213 | $54K |
| 2UniFi Bank | 0.02% | Add +0.5% | 193 | $49K |
| Anchor Investment Management, LLC | 0.00% | No change | 185 | $47K |
| MGB Wealth Management, LLC | 0.01% | No change | 183 | $46K |
| GW&K Investment Management, LLC | 0.00% | Add +28.5% | 176 | $45K |
| Asset Dedication, LLC | 0.00% | Add +27.1% | 164 | $42K |
| Global Retirement Partners, LLC | 0.00% | Add +1.9% | 160 | $41K |
| CENTRAL TRUST Co | 0.00% | Reduce -50.6% | 154 | $39K |
| Clearstead Trust, LLC | 0.01% | No change | 153 | $39K |
| Root Financial Partners, LLC | 0.00% | New | 152 | $39K |
| IFP Advisors, Inc | 0.00% | Add +27.4% | 149 | $38K |
| Clearstead Advisors, LLC | 0.00% | Reduce -10.8% | 148 | $38K |
| Private Trust Co. NA | 0.00% | No change | 148 | $38K |
| Hemington Wealth Management | 0.00% | Add +1.4% | 144 | $36K |
| Fifth Third Bancorp | 0.00% | Reduce -34.1% | 139 | $35K |
| Simplex Trading, LLC | 0.00% | Reduce -58.9% | 141 | $35K |
| Bares Capital Management, Inc. | 0.00% | No change | 122 | $31K |
| Sterling Capital Management LLC | 0.00% | Add +0.9% | 114 | $29K |
| Truvestments Capital LLC | 0.01% | No change | 108 | $27K |
| Signaturefd, LLC | 0.00% | Add +167.5% | 107 | $27K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 106 | $27K |
| Frazier Financial Advisors, LLC | 0.02% | Reduce -22.1% | 106 | $27K |
| Caldwell Sutter Capital, Inc. | 0.01% | New | 100 | $25K |
| Adirondack Trust Co. | 0.01% | New | 100 | $25K |
| Wealth Preservation Advisors, LLC | 0.01% | New | 95 | $24K |
| Accredited Wealth Management, LLC | 0.02% | Add +759.1% | 799 | $24K |
| Sittner & Nelson, LLC | 0.01% | Reduce -16.8% | 89 | $23K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | No change | 88 | $22K |
| Clark Wealth Partners | 0.01% | New | 78 | $20K |
| LRI Investments, LLC | 0.00% | No change | 77 | $20K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 77 | $20K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -49.3% | 75 | $19K |
| Salomon & Ludwin, LLC | 0.00% | New | 72 | $18K |
| TD Waterhouse Canada Inc. | 0.00% | Add +42.2% | 64 | $16K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 61 | $15K |
| Carolina Wealth Advisors, LLC | 0.01% | No change | 61 | $15K |
| ORG Partners LLC | 0.00% | No change | 60 | $15K |
| Grove Bank & Trust | 0.00% | New | 54 | $14K |
| Smithfield Trust Co | 0.00% | No change | 50 | $13K |
| Binnacle Investments Inc | 0.01% | No change | 51 | $13K |
| Rossby Financial, LCC | 0.00% | No change | 50 | $13K |
| Parkside Financial Bank & Trust | 0.00% | No change | 46 | $12K |
| Alerus Financial NA | 0.00% | New | 46 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 44 | $11K |
| Private Wealth Management Group, LLC | 0.00% | No change | 42 | $11K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 38 | $9K |
| FSA Wealth Management LLC | 0.00% | No change | 36 | $9K |
| Delta Asset Management LLC | 0.00% | No change | 36 | $9K |
| First United Bank & Trust | 0.00% | Add +150.0% | 35 | $9K |
| Mather Group, Llc. | 0.00% | New | 35 | $9K |
| Accent Capital Management, LLC | 0.00% | No change | 34 | $9K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -2.9% | 33 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -20.0% | 32 | $8K |
| Blue Trust, Inc. | 0.00% | No change | 31 | $8K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 30 | $8K |
| Sunbelt Securities, Inc. | 0.00% | Add +36.4% | 30 | $8K |
| Bogart Wealth, LLC | 0.00% | No change | 30 | $8K |
| Quent Capital, LLC | 0.00% | New | 27 | $7K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -50.0% | 26 | $7K |
| Kings Path Partners LLC | 0.00% | No change | 26 | $7K |
| JPL Wealth Management, LLC | 0.00% | New | 24 | $6K |
| Advisory Services Network, LLC | 0.00% | New | 22 | $6K |
| True Wealth Design, LLC | 0.00% | Add +5.0% | 21 | $5K |
| Trust Co. of Vermont | 0.00% | No change | 21 | $5K |
| Raffa Wealth Management, LLC | 0.00% | No change | 20 | $5K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 19 | $5K |
| Park Place Capital Corp | 0.00% | Reduce -84.3% | 19 | $5K |
| Nova Wealth Management, Inc. | 0.00% | No change | 18 | $5K |
| Rothschild Investment LLC | 0.00% | Add +12.5% | 18 | $5K |
| Quadrant Capital Group LLC | 0.00% | New | 18 | $5K |
| Strive Asset Management, LLC | 0.00% | New | 17 | $4K |
| Angeles Wealth Management, LLC | 0.00% | Add +70.0% | 17 | $4K |
| SouthState Bank Corp | 0.00% | Reduce -26.1% | 17 | $4K |
| Proffitt & Goodson Inc. | 0.00% | New | 16 | $4K |
| Wealth Watch Advisors, INC | 0.00% | New | 16 | $4K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 16 | $4K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -92.9% | 16 | $4K |
| Wealthspire Advisors, LLC | 0.00% | New | 15 | $4K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 14 | $4K |
| S&T Bank | 0.00% | No change | 13 | $3K |
| NewEdge Advisors, LLC | 0.00% | Add +550.0% | 13 | $3K |
| Cromwell Holdings LLC | 0.00% | No change | 12 | $3K |
| Evergreen Private Wealth LLC | 0.00% | No change | 12 | $3K |
| UMB Bank, n.a. | 0.00% | Add +33.3% | 12 | $3K |
| Tobam | 0.00% | New | 11 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 11 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +11.1% | 10 | $3K |
| Manchester Capital Management LLC | 0.00% | Reduce -11.1% | 8 | $2K |
| First Command Advisory Services, Inc. | 0.00% | No change | 8 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 9 | $2K |
| Penserra Capital Management LLC | 0.00% | Reduce -25.0% | 9 | $2K |
| Activest Wealth Management | 0.00% | No change | 7 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -22.2% | 7 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $1K |
| HM Payson & Co. | 0.00% | New | 5 | $1K |
| Guerra Advisors Inc | 0.00% | New | 5 | $1K |
| Essential Partners LLC | 0.00% | Add +400.0% | 5 | $1K |
| Logan Capital Management Inc. | 0.00% | No change | 5 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 4 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 4 | $1K |
| Larson Financial Group LLC | 0.00% | Add +300.0% | 4 | $1K |
| Key Financial Inc | 0.00% | New | 4 | $1K |
| Avion Wealth | 0.00% | No change | 4 | $1K |
| DecisionPoint Financial, LLC | 0.00% | No change | 3 | $758 |
| American Capital Advisory, LLC | 0.00% | Add +100.0% | 2 | $509 |
| West Branch Capital LLC | 0.00% | No change | 2 | $509 |
| SJS Investment Consulting Inc. | 0.00% | No change | 2 | $509 |
| Rialto Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $509 |
| HFM Investment Advisors, LLC | 0.00% | No change | 2 | $508 |
| Highline Wealth Partners LLC | 0.00% | No change | 2 | $508 |
| Abound Wealth Management | 0.00% | No change | 1 | $344 |
| Seneschal Advisors, LLC | 0.00% | New | 1 | $255 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $255 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -50.0% | 1 | $254 |
| Creative Financial Designs Inc. | 0.00% | No change | 1 | $254 |
"% 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.