Heico Corp. Class AHEI.A
13F holders, Q4 2025 (December 31)617holders +32
59new positions
44sold out
11famous investors
$251.79avg. 13F price*
At the end of Q4 2025, 617 institutions reported holding Heico Corp. Class A (HEI.A) in their 13F filings, up 32 from Q3 2025. 59 opened new positions and 44 sold out. The largest holders were Principal Financial Group Inc. ($2.4B), Vanguard Group Inc. ($2.2B) and BlackRock, Inc. ($1.5B). 11 famous investors held it, including Francois Rochon (6.4% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $82.3M |
| Exits | 44 | $51.6M |
All 13F filers, Q3 2025 → Q4 2025: 2,744,547 shares bought and 3,552,811 shares sold, net −808,264 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 617 holders
| Principal Financial Group Inc. | 1.21% | Reduce -8.8% | 9,398,492 | $2.4B |
| Vanguard Group Inc. | 0.03% | Reduce -0.4% | 8,662,673 | $2.2B |
| BlackRock, Inc. | 0.03% | Add +1.8% | 5,997,951 | $1.5B |
| FMR LLC | 0.07% | Add +3.0% | 5,389,462 | $1.4B |
| State Street Corp. | 0.01% | Add +1.2% | 1,746,719 | $440.9M |
| Geode Capital Management, LLC | 0.02% | Add +1.7% | 1,406,842 | $354.1M |
| Bank of America Corp. | 0.03% | Add +7.9% | 1,381,378 | $348.7M |
| Norges Bank | 0.04% | — | 1,368,250 | $345.4M |
| Berkshire Hathaway | 0.12% | No change | 1,294,612 | $326.8M |
| JPMorgan Chase & Co. | 0.02% | Reduce -6.3% | 1,282,124 | $323.6M |
| Local Pensions Partnership Investment Ltd | 5.62% | Reduce -1.4% | 1,264,905 | $319.5M |
| State of Wisconsin Investment Board | 0.56% | Add +12.1% | 993,940 | $250.9M |
| DF Dent & Co. Inc. | 3.59% | Reduce -12.1% | 988,075 | $249.4M |
| Fred Alger Management, LLC | 0.88% | Reduce -1.8% | 892,765 | $225.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.60% | Reduce -28.2% | 892,485 | $225.3M |
| Aristeia Capital, L.L.C. | 11.32% | Add +45.1% | 889,228 | $224.5M |
| Port Capital LLC | 9.36% | Add +0.5% | 860,156 | $217.1M |
| Giverny Capital | 6.35% | Add +0.7% | 754,532 | $190.5M |
| Gobi Capital LLC | 8.22% | No change | 652,683 | $164.8M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Add +17.3% | 631,685 | $159.5M |
| Maren Capital LLC | 8.46% | Add +4.1% | 623,083 | $157.3M |
| Morgan Stanley | 0.01% | Add +11.8% | 613,474 | $154.9M |
| Raymond James Financial Inc. | 0.04% | Reduce -7.0% | 524,071 | $132.3M |
| Northern Trust Corp. | 0.02% | Add +1.2% | 483,410 | $122.0M |
| Schwartz Investment Counsel Inc. | 4.02% | No change | 455,710 | $115.0M |
| Fenimore Asset Management Inc | 2.30% | Add +0.5% | 436,906 | $110.3M |
| Baron Capital (BAMCO) | 0.30% | Add +2.3% | 434,342 | $109.6M |
| Westfield Capital Management Co. LP | 0.43% | Add +0.6% | 412,041 | $104.0M |
| Stephens Investment Management Group LLC | 1.33% | Reduce -5.2% | 404,234 | $102.0M |
| Qube Research & Technologies Ltd | 0.14% | Add +114.9% | 383,053 | $96.7M |
| Capital International Investors | 0.02% | Add +0.7% | 379,604 | $96.0M |
| Markel Group | 0.76% | No change | 379,644 | $95.8M |
| Wells Fargo & Company | 0.02% | Reduce -9.9% | 378,015 | $95.4M |
| Nomura Asset Management International Inc. | 0.14% | — | 377,881 | $95.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -0.5% | 372,087 | $93.9M |
| Millennium Management | 0.07% | Add +50.5% | 367,965 | $92.9M |
| Fiera Capital Corp | 0.29% | Reduce -13.0% | 359,439 | $90.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.4% | 345,897 | $87.3M |
| UBS Group AG | 0.02% | Reduce -24.0% | 337,377 | $85.2M |
| Los Angeles Capital Management LLC | 0.29% | Add +14.3% | 347,701 | $84.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +8.5% | 322,642 | $81.5M |
| Capital World Investors | 0.01% | Add +0.4% | 311,861 | $78.7M |
| Silver Heights Capital Management Inc | 30.66% | Reduce -1.1% | 306,110 | $77.3M |
| Wellington Management Group LLP | 0.01% | Reduce -7.4% | 299,584 | $75.6M |
| Quantum Capital Management, LLC / NJ | 8.58% | Reduce -1.9% | 293,689 | $74.1M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -10.8% | 291,028 | $73.5M |
| Investment Management Corp of Ontario | 0.95% | Reduce -15.9% | 282,088 | $71.2M |
| Stifel Financial Corp. | 0.06% | Reduce -3.8% | 271,846 | $68.6M |
| Legal & General Group Plc | 0.01% | Reduce -4.1% | 268,315 | $67.7M |
| Vulcan Value Partners, LLC | 1.14% | Reduce -7.5% | 250,065 | $63.2M |
| Ironvine Capital Partners, LLC | 5.92% | Reduce -0.1% | 234,260 | $59.1M |
| Manning & Napier Advisors LLC | 0.75% | Reduce -6.5% | 226,583 | $57.8M |
| Brown Brothers Harriman & Co. | 0.31% | Reduce -1.6% | 227,522 | $57.4M |
| Nuveen, LLC | 0.01% | Add +2.4% | 221,938 | $56.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -11.3% | 213,219 | $53.8M |
| EFG International AG | 1.03% | — | 210,432 | $53.1M |
| Swiss National Bank | 0.03% | Reduce -4.8% | 207,555 | $52.4M |
| Snyder Capital Management L P | 0.95% | Reduce -28.0% | 202,751 | $51.2M |
| NZS Capital, LLC | 1.55% | Add +1.0% | 199,636 | $50.4M |
| Highbridge Capital Management LLC | 3.87% | Add +78.7% | 193,537 | $48.9M |
| Conestoga Capital Advisors, LLC | 0.80% | Reduce -18.0% | 188,668 | $47.6M |
| Palisade Capital Management, LP | 1.50% | Reduce -1.1% | 179,084 | $45.2M |
| Captrust Financial Advisors | 0.08% | Reduce -0.6% | 175,244 | $44.2M |
| BNP Paribas Financial Markets | 0.03% | Add +70.4% | 175,122 | $44.2M |
| Danske Bank A/S | 0.10% | Add +3.0% | 164,631 | $41.6M |
| Janus Henderson Group PLC | 0.02% | Add +0.1% | 164,169 | $41.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -11.5% | 163,045 | $41.2M |
| Weitz Investment Management, Inc. | 2.44% | No change | 162,779 | $41.1M |
| Sei Investments Co. | 0.04% | Reduce -30.0% | 158,922 | $40.1M |
| California Public Employees Retirement System | 0.02% | Reduce -2.4% | 156,793 | $39.6M |
| Geneva Capital Management LLC | 0.74% | Reduce -1.6% | 156,721 | $39.6M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -15.1% | 150,989 | $38.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -27.6% | 144,945 | $36.6M |
| Sanctuary Advisors, LLC | 0.20% | Reduce -0.8% | 142,765 | $36.0M |
| Visualize Group LP | 13.32% | Add +1.0% | 141,209 | $35.6M |
| Ensign Peak Advisors, Inc | 0.06% | Reduce -8.8% | 140,928 | $35.6M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -13.3% | 129,303 | $33.3M |
| Royal Bank of Canada | 0.01% | Reduce -29.6% | 128,346 | $32.4M |
| Victory Capital Management Inc. | 0.02% | Reduce -21.1% | 127,838 | $32.3M |
| Telemark Asset Management, LLC | 3.15% | No change | 125,000 | $31.6M |
| Point72 Asset Management | 0.05% | Add +62.9% | 124,745 | $31.5M |
| Whitebox Advisors LLC | 1.96% | Add +1.6% | 124,737 | $31.5M |
| Susquehanna International Group, LLP | 0.04% | Add +13.8% | 119,820 | $30.2M |
| Landscape Capital Management, L.L.C. | 2.02% | Add +10.1% | 119,242 | $30.1M |
| Amundi | 0.01% | Reduce -34.1% | 118,518 | $29.9M |
| Marshall Wace, LLP | 0.03% | Add +129.1% | 115,578 | $29.2M |
| Voloridge Investment Management, LLC | 0.10% | Add +115.0% | 110,124 | $27.8M |
| Barclays PLC | 0.01% | Add +9.1% | 105,926 | $26.7M |
| HSBC Holdings PLC | 0.01% | Add +24.1% | 103,130 | $26.1M |
| Invesco Ltd. | 0.00% | Add +1.7% | 101,205 | $25.5M |
| Franklin Resources Inc. | 0.01% | Add +9.8% | 99,040 | $25.0M |
| Rhumbline Advisers | 0.02% | Reduce -0.8% | 97,917 | $24.7M |
| Deutsche Bank AG | 0.01% | Reduce -26.2% | 97,869 | $24.7M |
| Public Employees Retirement Association of Colorado | 0.09% | Add +17.3% | 93,572 | $23.6M |
| Life Cycle Investment Partners Ltd | 0.16% | — | 92,778 | $23.4M |
| Sone Capital Management, LLC | 1.90% | Reduce -0.3% | 92,662 | $23.4M |
| Sirios Capital Management L P | 2.85% | Reduce -1.4% | 90,760 | $22.9M |
| California State Teachers Retirement System | 0.02% | Reduce -8.6% | 90,012 | $22.7M |
| Venturi Wealth Management, LLC | 1.00% | Add +0.0% | 89,474 | $22.6M |
| D. E. Shaw & Co. | 0.02% | New | 87,776 | $22.2M |
| Zeno Equity Partners LLP | 9.03% | Add +182.5% | 248,216 | $21.8M |
| STRS Ohio | 0.08% | Add +0.0% | 83,296 | $21.0M |
| Lansing Management LP | 13.55% | No change | 80,805 | $20.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +10.1% | 78,977 | $20.3M |
| Natixis Advisors, LLC | 0.03% | Reduce -9.2% | 78,448 | $19.8M |
| Advaya LLP | 12.86% | — | 78,000 | $19.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | No change | 75,138 | $19.0M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 74,294 | $18.8M |
| Jane Street Group, LLC | 0.02% | Add +1673.8% | 73,508 | $18.6M |
| LPL Financial LLC | 0.00% | Reduce -11.7% | 68,929 | $17.4M |
| Deltroit Asset Management (UK) LLP | 2.76% | — | 66,638 | $16.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.0% | 66,547 | $16.8M |
| Crown Oak Advisors, LLC | 7.84% | Add +0.0% | 65,512 | $16.5M |
| Vantage Investment Partners, LLC | 1.09% | No change | 64,651 | $16.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +29.3% | 64,369 | $16.2M |
| PYA Waltman Capital, LLC | 4.14% | Reduce -3.0% | 61,110 | $15.4M |
| Aviva PLC | 0.03% | Add +5.5% | 60,107 | $15.2M |
| Brasada Capital Management, LP | 2.32% | Reduce -2.5% | 52,383 | $13.5M |
| Catawba River Capital | 5.98% | Reduce -0.6% | 53,264 | $13.4M |
| RIHO Partners, LLC | 8.45% | — | 52,929 | $13.4M |
| Quantinno Capital Management LP | 0.03% | Add +57.0% | 52,822 | $13.3M |
| Brown Advisory Inc. | 0.02% | Reduce -5.2% | 51,486 | $13.0M |
| Comerica Bank | 0.05% | Reduce -68.9% | 49,251 | $12.4M |
| HRT Financial LP | 0.04% | Add +9.0% | 48,612 | $12.3M |
| Immersion Capital LLP | 17.74% | Reduce -27.9% | 48,566 | $12.3M |
| Engineers Gate Manager LP | 0.14% | Add +79.5% | 45,765 | $11.6M |
| Huntington National Bank | 0.09% | Add +0.7% | 43,441 | $11.0M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -0.9% | 41,876 | $10.6M |
| Banco Santander, S.A. | 0.08% | Add +11.1% | 41,229 | $10.4M |
| MUFG Securities EMEA plc | 0.12% | New | 40,320 | $10.2M |
| New York State Common Retirement Fund | 0.01% | Add +2.5% | 40,268 | $10.2M |
| Capital International, Inc. | 0.08% | No change | 40,251 | $10.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -11.0% | 40,470 | $10.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -11.6% | 39,787 | $10.0M |
| Citigroup Inc. | 0.01% | Add +8.1% | 37,360 | $9.4M |
| Bank of Nova Scotia | 0.01% | Add +858.9% | 36,715 | $9.3M |
| Balyasny Asset Management L.P. | 0.02% | New | 36,622 | $9.2M |
| Occudo Quantitative Strategies LP | 0.61% | Add +193.7% | 35,800 | $9.0M |
| Pictet Asset Management Holding SA | 0.01% | Add +5.2% | 35,758 | $9.0M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +59.5% | 34,912 | $8.8M |
| APG Asset Management N.V. | 0.02% | Reduce -2.8% | 40,140 | $8.6M |
| Ascent Group, LLC | 0.29% | Add +6.0% | 34,016 | $8.6M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -1.4% | 33,241 | $8.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -1.4% | 33,164 | $8.4M |
| Korea Investment CORP | 0.02% | Reduce -0.5% | 33,005 | $8.3M |
| Alliancebernstein L.P. | 0.00% | Add +13.6% | 31,644 | $8.0M |
| Alpine Peaks Capital, LP | 7.59% | Reduce -6.8% | 31,469 | $7.9M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -63.5% | 31,400 | $7.9M |
| IPG Investment Advisors LLC | 1.38% | Add +41.2% | 31,224 | $7.9M |
| Asset Management One Co., Ltd. | 0.02% | Add +5.5% | 30,598 | $7.8M |
| Trexquant Investment LP | 0.07% | New | 30,817 | $7.8M |
| Capital Group Private Client Services, Inc. | 0.12% | Reduce -8.1% | 30,414 | $7.7M |
| HB Wealth Management, LLC | 0.05% | Add +0.1% | 29,229 | $7.4M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +1.7% | 28,989 | $7.3M |
| Cerity Partners LLC | 0.01% | Reduce -4.6% | 28,629 | $7.2M |
| SG Americas Securities, LLC | 0.01% | Add +2098.9% | 28,476 | $7.2M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -3.2% | 28,247 | $7.1M |
| Applied Fundamental Research, LLC | 7.05% | New | 28,134 | $7.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.5% | 25,659 | $6.9M |
| GPM Growth Investors, Inc. | 2.65% | Reduce -2.7% | 26,918 | $6.8M |
| Kornitzer Capital Management Inc. | 0.14% | No change | 26,600 | $6.7M |
| Meiji Yasuda Asset Management Co Ltd. | 0.32% | Reduce -8.5% | 26,535 | $6.7M |
| Gilder Gagnon Howe & Co. LLC | 0.07% | Reduce -9.2% | 26,382 | $6.7M |
| Man Group plc | 0.01% | Add +64.1% | 25,980 | $6.6M |
| US Bancorp \de | 0.01% | Reduce -2.7% | 25,528 | $6.4M |
| National Bank of Canada | 0.01% | Add +2810.2% | 25,231 | $6.4M |
| Skye Global Management LP | 0.13% | No change | 25,200 | $6.4M |
| Swedbank AB | 0.01% | Add +1.7% | 23,800 | $6.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -6.6% | 23,243 | $5.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -0.7% | 22,910 | $5.8M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -3.7% | 22,783 | $5.8M |
| AQR Capital Management | 0.00% | Add +30.4% | 22,393 | $5.7M |
| DNB Asset Management AS | 0.02% | Add +7.7% | 22,349 | $5.6M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -1.9% | 22,274 | $5.6M |
| ArrowMark Colorado Holdings LLC | 0.12% | Reduce -15.5% | 21,135 | $5.3M |
| Arizona State Retirement System | 0.03% | Reduce -6.8% | 20,833 | $5.3M |
| Y-Intercept (Hong Kong) Ltd | 0.12% | Add +469.1% | 20,574 | $5.2M |
| Wasatch Advisors LP | 0.03% | Add +1.5% | 18,950 | $4.8M |
| Generali Asset Management SPA SGR | 0.10% | Add +1.2% | 18,927 | $4.8M |
| Citadel Advisors | 0.00% | Reduce -42.4% | 18,450 | $4.7M |
| Truist Financial Corp. | 0.01% | Reduce -0.2% | 18,387 | $4.6M |
| Aberdeen Group plc | 0.01% | Add +26.8% | 18,223 | $4.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.0% | 18,147 | $4.6M |
| Dark Forest Capital Management LP | 0.21% | Reduce -0.1% | 18,000 | $4.5M |
| Assetmark, Inc. | 0.01% | Add +9.8% | 17,908 | $4.5M |
| &partners | 0.02% | Add +6.2% | 17,817 | $4.5M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -5.1% | 17,798 | $4.5M |
| Creative Planning | 0.00% | Add +18.4% | 17,461 | $4.4M |
| Xponance LLC | 0.03% | Add +3.1% | 17,227 | $4.3M |
| Credit Industriel Et Commercial | 0.96% | No change | 16,666 | $4.2M |
| Verition Fund Management LLC | 0.02% | Add +17.6% | 16,634 | $4.2M |
| TD Asset Management Inc | 0.00% | Reduce -0.7% | 16,280 | $4.1M |
| M&T Bank Corp | 0.01% | Reduce -10.7% | 15,861 | $4.0M |
| Maven Securities LTD | 0.51% | No change | 15,830 | $4.0M |
| ASR Vermogensbeheer N.V. | 0.05% | Reduce -0.9% | 15,804 | $4.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +35.2% | 15,727 | $4.0M |
| Savant Capital, LLC | 0.02% | Add +0.0% | 15,244 | $3.8M |
| TrueWealth Advisors, LLC | 1.00% | No change | 15,232 | $3.8M |
| Natixis | 0.01% | Add +140.0% | 14,698 | $3.7M |
| Renaissance Technologies | 0.01% | New | 14,527 | $3.7M |
| Argent Capital Management LLC | 0.10% | Add +104.4% | 14,326 | $3.6M |
| Forsta Ap-Fonden | 0.02% | Reduce -11.1% | 13,780 | $3.5M |
| Mutual of America Capital Management LLC | 0.04% | Add +112.0% | 13,728 | $3.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.5% | 13,539 | $3.4M |
| Bank of Hawaii | 0.17% | Reduce -6.7% | 13,489 | $3.4M |
| Third View Private Wealth, LLC | 0.46% | — | 13,426 | $3.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +23.3% | 13,401 | $3.4M |
| AustralianSuper Pty Ltd | 0.02% | No change | 12,832 | $3.2M |
| Ethic Inc. | 0.05% | Add +15.4% | 12,648 | $3.2M |
| Triad Investment Management | 3.20% | — | 12,522 | $3.2M |
| Utah Retirement Systems | 0.03% | No change | 12,375 | $3.1M |
| Mariner, LLC | 0.00% | Reduce -4.3% | 12,152 | $3.1M |
| Toronto Dominion Bank | 0.01% | Reduce -1.4% | 12,137 | $3.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -4.1% | 11,703 | $3.0M |
| Cetera Investment Advisers | 0.00% | Reduce -7.3% | 11,526 | $2.9M |
| Varma Mutual Pension Insurance Co | 0.02% | Reduce -10.0% | 11,475 | $2.9M |
| WASHINGTON TRUST Co | 0.09% | No change | 11,428 | $2.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.2% | 11,327 | $2.9M |
| Hingham Institution for Savings | 2.28% | — | 11,000 | $2.8M |
| Swiss Life Asset Management Ltd | 0.01% | Add +2.6% | 10,517 | $2.7M |
| Blair William & Co. | 0.01% | Reduce -1.0% | 10,212 | $2.6M |
| Atria Investments, Inc | 0.03% | Reduce -3.7% | 10,140 | $2.6M |
| Principal Securities, Inc. | 0.04% | Reduce -2.4% | 10,043 | $2.5M |
| Obion Capital Management LP | 2.42% | — | 9,980 | $2.5M |
| J. Safra Sarasin Holding AG | 0.04% | New | 9,848 | $2.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.8% | 9,800 | $2.5M |
| Eurizon Capital SGR S.p.A. | 0.01% | — | 9,601 | $2.4M |
| Corient Private Wealth LP | 0.00% | Reduce -0.0% | 9,318 | $2.4M |
| Schroder Investment Management Group | 0.00% | Reduce -5.3% | 8,989 | $2.3M |
| Dividend Assets Capital, LLC | 0.43% | Reduce -23.7% | 8,880 | $2.2M |
| Ritholtz Wealth Management | 0.04% | Add +0.1% | 8,692 | $2.2M |
| IFM Investors Pty Ltd | 0.02% | Add +0.4% | 8,646 | $2.2M |
| MML Investors Services, LLC | 0.01% | Add +0.9% | 8,517 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | No change | 8,425 | $2.1M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.02% | — | 8,390 | $2.1M |
| QRG Capital Management, Inc. | 0.02% | Add +49.3% | 8,142 | $2.1M |
| Meiji Yasuda Life Insurance Co | 0.06% | Reduce -1.2% | 8,088 | $2.0M |
| PFS Partners, LLC | 0.94% | No change | 8,072 | $2.0M |
| Bessemer Group Inc. | 0.00% | Add +13.1% | 7,926 | $2.0M |
| Bank of Montreal | 0.00% | Add +5.4% | 7,840 | $2.0M |
| Aristotle Capital Boston, LLC | 0.11% | Reduce -10.6% | 7,833 | $2.0M |
| Ieq Capital, LLC | 0.01% | Add +71.2% | 7,503 | $1.9M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +24.5% | 7,490 | $1.9M |
| XTX Topco Ltd | 0.05% | New | 7,483 | $1.9M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 10,243 | $1.9M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +6.0% | 7,394 | $1.9M |
| Voya Investment Management LLC | 0.00% | Reduce -9.4% | 7,353 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +14.8% | 7,183 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -0.8% | 6,971 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 6,707 | $1.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Reduce -5.6% | 6,699 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | Add +99.6% | 6,644 | $1.7M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Reduce -14.5% | 6,643 | $1.7M |
| Daiwa Securities Group Inc. | 0.01% | No change | 6,467 | $1.6M |
| Gilbert & Cook, Inc. | 0.20% | Reduce -1.9% | 6,458 | $1.6M |
| Intech Investment Management LLC | 0.01% | Reduce -11.1% | 6,406 | $1.6M |
| NorthCoast Asset Management LLC | 0.04% | Reduce -4.8% | 6,322 | $1.6M |
| OP Asset Management Ltd | 0.02% | No change | 6,264 | $1.6M |
| Amalgamated Bank | 0.01% | Reduce -4.7% | 6,218 | $1.6M |
| Focus Partners Advisor Solutions, LLC | 0.02% | New | 6,217 | $1.6M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.09% | No change | 6,193 | $1.6M |
| Fiduciary Group, LLC | 0.13% | Reduce -0.7% | 6,160 | $1.6M |
| Caisse de depot et placement du Quebec | 0.00% | New | 6,016 | $1.5M |
| Squarepoint Ops LLC | 0.00% | Add +45.3% | 5,818 | $1.5M |
| Macquarie Group Ltd. | 0.01% | Reduce -98.8% | 5,749 | $1.5M |
| Hills Bank & Trust Co | 0.08% | Reduce -1.9% | 5,703 | $1.4M |
| Arax Advisory Partners | 0.04% | New | 5,670 | $1.4M |
| Callan Family Office, LLC | 0.03% | Add +534.4% | 5,583 | $1.4M |
| Verdence Capital Advisors LLC | 0.08% | Add +0.9% | 5,485 | $1.4M |
| Soltis Investment Advisors LLC | 0.09% | Reduce -4.6% | 5,398 | $1.4M |
| Allstate Corp. | 0.02% | Add +102.0% | 5,296 | $1.3M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | Add +14.7% | 5,285 | $1.3M |
| Azzad Asset Management Inc. | 0.13% | Reduce -5.0% | 5,170 | $1.3M |
| National Pension Service | 0.00% | Add +98.8% | 5,133 | $1.3M |
| ING Groep NV | 0.01% | New | 5,000 | $1.3M |
| Choreo, LLC | 0.02% | Add +102.6% | 4,874 | $1.2M |
| Plato Investment Management Ltd | 0.08% | No change | 4,832 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Add +0.9% | 4,843 | $1.2M |
| Keybank National Association | 0.00% | Reduce -7.0% | 4,757 | $1.2M |
| Kentucky Retirement Systems | 0.03% | No change | 4,708 | $1.2M |
| Caprock Group, LLC | 0.02% | Add +25.0% | 4,577 | $1.2M |
| Nisa Investment Advisors, LLC | 0.00% | Add +24.2% | 4,529 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +1.6% | 4,517 | $1.1M |
| Susquehanna Fundamental Investments, LLC | 0.04% | No change | 4,500 | $1.1M |
| Strategic Advisors LLC | 0.18% | No change | 4,480 | $1.1M |
| Capital International Sarl | 0.02% | Reduce -6.1% | 4,428 | $1.1M |
| Abn Amro Investment Solutions | 0.02% | New | 4,328 | $1.1M |
| Calamos Wealth Management LLC | 0.04% | New | 4,326 | $1.1M |
| Capital Analysts, LLC | 0.03% | Reduce -8.6% | 4,285 | $1.1M |
| Oath Planning, LLC | 1.05% | — | 4,209 | $1.1M |
| Focus Partners Wealth | 0.00% | Add +7.0% | 4,177 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -14.2% | 4,160 | $1.1M |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +217.7% | 4,111 | $1.0M |
| Candriam S.C.A. | 0.01% | Reduce -37.2% | 4,103 | $1.0M |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -23.6% | 4,022 | $1.0M |
| Blalock Williams, LLC | 0.80% | Add +16.8% | 3,951 | $997K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +125.5% | 3,898 | $994K |
| Axq Capital, LP | 0.22% | New | 3,907 | $986K |
| Janney Montgomery Scott LLC | 0.00% | Add +10.8% | 3,885 | $981K |
| ICW Investment Advisors LLC | 0.35% | Add +1.7% | 3,847 | $971K |
| Baird Financial Group, Inc. | 0.00% | Reduce -8.6% | 3,807 | $961K |
| Maryland State Retirement & Pension System | 0.02% | No change | 3,796 | $958K |
| Global Retirement Partners, LLC | 0.02% | Add +2248.1% | 3,757 | $948K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -9.6% | 3,757 | $948K |
| Credit Agricole S A | 0.00% | Reduce -7.5% | 3,735 | $943K |
| Panagora Asset Management Inc. | 0.00% | New | 3,645 | $920K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.6% | 3,635 | $918K |
| CIBC Asset Management Inc | 0.00% | Add +2.0% | 3,624 | $915K |
| Mercer Global Advisors Inc. | 0.00% | Add +46.9% | 3,594 | $907K |
| Baker Tilly Wealth Management, LLC | 0.22% | Reduce -9.4% | 3,587 | $906K |
| Catalyst Funds Management Pty Ltd | 0.20% | Add +12.9% | 3,500 | $884K |
| Sageworth Trust Co | 0.04% | Reduce -35.9% | 3,500 | $884K |
| Summit Trail Advisors, LLC | 0.02% | Reduce -2.1% | 3,478 | $878K |
| Ironwood Investment Counsel, LLC | 0.12% | No change | 3,462 | $874K |
| Midwest Financial Partners Investments, Inc. | 0.48% | — | 3,438 | $868K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.2% | 3,426 | $865K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +3.8% | 3,384 | $854K |
| Farringdon Capital, Ltd. | 0.21% | New | 3,378 | $853K |
| Haverford Trust Co | 0.01% | No change | 3,355 | $847K |
| Gibbs Wealth Management | 0.20% | Reduce -40.2% | 3,077 | $841K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +26.7% | 3,326 | $840K |
| Everhart Financial Group, Inc. | 0.08% | Reduce -1.7% | 3,289 | $830K |
| Machina Capital S.A.S. | 0.16% | Add +164.1% | 3,261 | $823K |
| Rakuten Investment Management, Inc. | 0.00% | Reduce -49.5% | 3,208 | $821K |
| GAMCO Investors | 0.01% | No change | 3,200 | $808K |
| Mackenzie Financial Corp. | 0.00% | Add +15.5% | 3,168 | $806K |
| Marks Group Wealth Management, Inc | 0.08% | No change | 3,177 | $802K |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | New | 3,116 | $787K |
| Merit Financial Group, LLC | 0.01% | Reduce -8.1% | 3,085 | $779K |
| Commerce Bank | 0.00% | Add +49.8% | 3,031 | $765K |
| Curi Capital, LLC | 0.01% | Reduce -25.5% | 2,990 | $755K |
| Tortoise Investment Management, LLC | 0.06% | Reduce -3.3% | 2,917 | $736K |
| Colonial River Investments, LLC | 0.26% | Reduce -27.7% | 2,887 | $729K |
| Wealthfront Advisers LLC | 0.00% | Add +4.5% | 2,886 | $729K |
| Aaron Wealth Advisors LLC | 0.04% | Reduce -15.2% | 2,867 | $724K |
| Harvest Fund Management Co., Ltd | 0.03% | No change | 2,835 | $716K |
| Legacy Wealth Asset Management, LLC | 0.18% | Add +0.6% | 2,827 | $714K |
| Prudential Financial Inc. | 0.00% | Reduce -39.5% | 2,780 | $709K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 2,806 | $708K |
| Twinbeech Capital LP | 0.05% | New | 2,802 | $707K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.2% | 2,736 | $692K |
| Praxis Investment Management Inc. | 0.04% | New | 2,720 | $687K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 2,710 | $684K |
| North Dakota State Investment Board | 0.02% | — | 2,641 | $667K |
| Stephens Inc. | 0.01% | Add +2.0% | 2,628 | $663K |
| Cibc World Markets Corp. | 0.00% | — | 2,628 | $663K |
| Rockefeller Capital Management L.P. | 0.00% | Add +93.4% | 2,599 | $656K |
| Financial Consulate, Inc. | 0.09% | Reduce -18.4% | 2,596 | $655K |
| Glenmede Trust Co. NA | 0.00% | — | 2,578 | $651K |
| Premier Path Wealth Partners, LLC | 0.08% | Reduce -10.0% | 2,512 | $634K |
| Teacher Retirement System of Texas | 0.00% | Reduce -74.8% | 2,502 | $632K |
| AA Financial Advisors, LLC | 0.12% | Add +0.0% | 2,471 | $624K |
| Private Wealth Group, LLC | 0.28% | No change | 2,333 | $589K |
| Federated Hermes, Inc. | 0.00% | Add +2.0% | 2,288 | $578K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.3% | 2,279 | $575K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.6% | 2,262 | $571K |
| Portside Wealth Group, LLC | 0.08% | Reduce -32.9% | 2,225 | $562K |
| Avior Wealth Management, LLC | 0.02% | Reduce -13.9% | 2,173 | $549K |
| Makaira Partners LLC | 0.43% | No change | 2,171 | $548K |
| Hunting Hill Global Capital, LLC | 0.53% | Reduce -47.0% | 2,121 | $535K |
| NewEdge Wealth, LLC | 0.01% | Add +92.0% | 2,005 | $506K |
| Crestwood Advisors Group, LLC | 0.01% | Add +1.7% | 2,002 | $505K |
| Cwm, LLC | 0.00% | Reduce -7.0% | 1,990 | $502K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.6% | 1,983 | $501K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | No change | 1,973 | $498K |
| GAMMA Investing LLC | 0.02% | Add +33.4% | 1,958 | $494K |
| J2 Capital Management Inc | 0.36% | Add +1.5% | 1,951 | $492K |
| Kera Capital Partners, Inc. | 0.06% | Add +30.2% | 1,933 | $492K |
| Fidelis Capital Partners, LLC | 0.04% | Reduce -4.3% | 1,928 | $487K |
| Moody Aldrich Partners LLC | 0.09% | Reduce -0.3% | 1,924 | $486K |
| Aristides Capital LLC | 0.17% | No change | 1,910 | $482K |
| Acadian Asset Management LLC | 0.00% | No change | 1,848 | $466K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +3.4% | 1,839 | $464K |
| Garrison Bradford & Associates Inc. | 0.50% | No change | 1,825 | $461K |
| Alps Advisors Inc. | 0.00% | No change | 1,818 | $459K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +39.4% | 1,804 | $455K |
| Ballentine Partners, LLC | 0.01% | No change | 1,799 | $454K |
| RKL Wealth Management LLC | 0.04% | No change | 1,787 | $451K |
| Norden Group LLC | 0.04% | Reduce -24.7% | 1,785 | $451K |
| Keb Asset Management, LLC | 0.09% | Add +1.1% | 1,769 | $446K |
| Curated Wealth Partners LLC | 0.05% | New | 1,761 | $445K |
| Nicolet Advisory Services, LLC | 0.03% | Add +22.1% | 1,611 | $442K |
| First Trust Advisors LP | 0.00% | Add +8.6% | 1,735 | $438K |
| Vident Advisory, LLC | 0.00% | Reduce -6.1% | 1,734 | $438K |
| FSM Wealth Advisors, LLC | 0.06% | Add +2.4% | 1,722 | $435K |
| SageView Advisory Group, LLC | 0.01% | Reduce -8.6% | 1,701 | $429K |
| Legacy Capital Wealth Partners, LLC | 0.09% | Reduce -0.2% | 1,621 | $409K |
| San Luis Wealth Advisors LLC | 0.07% | No change | 1,603 | $405K |
| Arkadios Wealth Advisors | 0.01% | Add +22.4% | 1,598 | $403K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +42.0% | 1,597 | $403K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -4.2% | 1,427 | $389K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.5% | 1,534 | $387K |
| Vestcor Inc | 0.01% | No change | 1,504 | $380K |
| OpenArc Corporate Advisory, LLC | 0.01% | — | 1,503 | $379K |
| KBC Group NV | 0.00% | No change | 1,493 | $377K |
| Somerville Kurt F | 0.06% | No change | 1,474 | $372K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.3% | 1,448 | $365K |
| 111 Capital | 0.08% | New | 1,444 | $365K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 1,437 | $363K |
| Yousif Capital Management, LLC | 0.00% | Add +2.6% | 1,321 | $353K |
| Woodline Partners LP | 0.00% | New | 1,396 | $352K |
| Prospera Financial Services Inc | 0.01% | Reduce -12.4% | 1,390 | $351K |
| Neuberger Berman Group LLC | 0.00% | Add +0.7% | 1,379 | $348K |
| Regions Financial Corp. | 0.00% | Reduce -19.9% | 1,361 | $344K |
| Wealth Alliance, LLC | 0.03% | Add +1.5% | 1,356 | $342K |
| Bridgefront Capital, LLC | 0.08% | New | 1,306 | $330K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.00% | New | 1,300 | $328K |
| UniSuper Management Pty Ltd | 0.00% | No change | 1,300 | $328K |
| MAI Capital Management | 0.00% | Reduce -0.1% | 1,297 | $327K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 1,273 | $321K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +32.6% | 1,260 | $318K |
| TD Private Client Wealth LLC | 0.01% | Reduce -5.9% | 1,255 | $317K |
| Mgo One Seven LLC | 0.01% | Add +5.6% | 1,243 | $314K |
| Thrivent Financial for Lutherans | 0.00% | No change | 1,231 | $311K |
| IFC Advisors LLC | 0.05% | Reduce -1.4% | 1,231 | $311K |
| TCW Group Inc. | 0.00% | New | 1,211 | $306K |
| Lazard Asset Management LLC | 0.00% | Add +11.8% | 1,196 | $302K |
| Inscription Capital, LLC | 0.03% | Add +36.0% | 1,168 | $295K |
| Glenview Trust Co | 0.00% | No change | 1,161 | $293K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +20.9% | 1,153 | $291K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 1,152 | $291K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -15.8% | 1,145 | $289K |
| Benjamin Edwards Inc. | 0.00% | Add +30.0% | 1,127 | $284K |
| Alberta Investment Management Corp | 0.00% | No change | 1,100 | $278K |
| Steph & Co. | 0.08% | Add +83.8% | 1,097 | $277K |
| Hutchens & Kramer Investment Management Group, LLC | 0.09% | Reduce -19.0% | 1,087 | $274K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +30.7% | 1,074 | $271K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -7.2% | 1,058 | $267K |
| Moneco Advisors, LLC | 0.02% | Reduce -5.7% | 1,046 | $264K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 1,035 | $264K |
| Oarsman Capital, Inc. | 0.03% | Reduce -22.6% | 1,043 | $263K |
| Fulton Bank, N.A. | 0.01% | Add +6.0% | 1,042 | $263K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +0.9% | 1,039 | $262K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 1,033 | $261K |
| Blue Chip Partners, LLC | 0.02% | No change | 1,022 | $258K |
| Meadow Creek Wealth Advisors LLC | 0.16% | Reduce -4.0% | 997 | $252K |
| Acima Private Wealth, LLC | 0.08% | No change | 994 | $251K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 980 | $247K |
| Mosley Wealth Management | 0.11% | — | 968 | $244K |
| Larry Mathis Financial Planning, LLC | 0.21% | — | 939 | $237K |
| Atlatl Advisers LLC | 0.09% | Reduce -23.4% | 929 | $235K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -21.5% | 927 | $234K |
| Roble, Belko & Company, Inc | 0.03% | No change | 922 | $233K |
| Element Pointe Advisors, LLC | 0.04% | No change | 920 | $232K |
| R Squared Ltd | 0.11% | New | 912 | $230K |
| Peak Financial Advisors LLC | 0.10% | No change | 912 | $230K |
| Aigen Investment Management, LP | 0.05% | New | 906 | $229K |
| Independent Advisor Alliance | 0.01% | Add +0.3% | 901 | $227K |
| Azimuth Capital Investment Management LLC | 0.01% | No change | 900 | $227K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -0.1% | 890 | $225K |
| AMG National Trust Bank | 0.01% | No change | 889 | $224K |
| Lido Advisors, LLC | 0.00% | Add +0.3% | 878 | $223K |
| Marino, Stram & Associates LLC | 0.04% | No change | 866 | $219K |
| First Citizens Bank & Trust Co. | 0.00% | New | 854 | $216K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -2.0% | 843 | $213K |
| First Manhattan Co. Llc. | 0.00% | No change | 838 | $212K |
| Sowell Financial Services LLC | 0.01% | Reduce -5.8% | 834 | $211K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 831 | $210K |
| Employees Retirement System of Texas | 0.00% | Add +32.0% | 817 | $206K |
| Procyon Advisors, LLC | 0.01% | New | 813 | $205K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 812 | $205K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -23.6% | 806 | $204K |
| McLean Asset Management Corp | 0.04% | New | 747 | $203K |
| Sherbrooke Park Advisers LLC | 0.52% | Reduce -47.6% | 793 | $200K |
| Hilltop National Bank | 0.05% | Reduce -17.5% | 765 | $193K |
| Virtus Advisers, LLC | 0.09% | Add +48.8% | 744 | $188K |
| Kemnay Advisory Services Inc. | 0.03% | New | 702 | $177K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | New | 644 | $163K |
| Merited Wealth, LLC | 0.15% | — | 625 | $158K |
| Crewe Advisors LLC | 0.01% | No change | 599 | $151K |
| Johnson Financial Group, Inc. | 0.01% | No change | 598 | $151K |
| Versant Capital Management, Inc | 0.02% | Add +58.5% | 561 | $142K |
| E. Ohman J:or Asset Management AB | 0.00% | New | 541 | $137K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 539 | $136K |
| Sterling Capital Management LLC | 0.00% | Add +371.1% | 537 | $136K |
| WPG Advisers, LLC | 0.10% | Add +11.3% | 513 | $129K |
| AlphaCore Capital LLC | 0.00% | Add +109.3% | 475 | $120K |
| Clearstead Advisors, LLC | 0.00% | Add +217.6% | 470 | $119K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | No change | 450 | $114K |
| Whittier Trust Co. | 0.00% | No change | 417 | $112K |
| Mint Tower Capital Management B.V. | 0.04% | No change | 444 | $112K |
| Trust Co. of Toledo NA | 0.01% | Reduce -12.3% | 435 | $110K |
| Leonteq Securities AG | 0.01% | Add +101.4% | 435 | $110K |
| Ostrum Asset Management | 0.01% | Reduce -24.9% | 431 | $109K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -3.2% | 421 | $107K |
| AdvisorNet Financial, Inc | 0.01% | Add +3.2% | 423 | $107K |
| CVA Family Office, LLC | 0.01% | No change | 422 | $107K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -7.2% | 411 | $104K |
| Covestor Ltd | 0.05% | Reduce -5.0% | 398 | $101K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +795.5% | 394 | $99K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 360 | $97K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -24.0% | 380 | $96K |
| First Horizon Corp. | 0.00% | Reduce -13.4% | 376 | $95K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.8% | 361 | $91K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +47.7% | 350 | $88K |
| Toth Financial Advisory Corp. | 0.01% | Add +0.9% | 318 | $80K |
| GW&K Investment Management, LLC | 0.00% | Add +74.4% | 307 | $77K |
| Heritage Wealth Advisors | 0.00% | No change | 291 | $73K |
| MV Capital Management, Inc. | 0.01% | Add +0.4% | 238 | $60K |
| 2UniFi Bank | 0.03% | Add +9.3% | 211 | $53K |
| Spire Wealth Management | 0.00% | Reduce -37.5% | 203 | $51K |
| Root Financial Partners, LLC | 0.00% | Add +32.9% | 202 | $51K |
| IFP Advisors, Inc | 0.00% | Add +28.9% | 192 | $48K |
| Anchor Investment Management, LLC | 0.00% | No change | 185 | $47K |
| MGB Wealth Management, LLC | 0.01% | No change | 183 | $46K |
| Allworth Financial LP | 0.00% | Reduce -14.6% | 182 | $46K |
| Fifth Third Bancorp | 0.00% | Add +29.5% | 180 | $45K |
| Fideuram Asset Management (Ireland) dac | 0.00% | — | 221 | $42K |
| Asset Dedication, LLC | 0.00% | No change | 164 | $41K |
| Signaturefd, LLC | 0.00% | Add +52.3% | 163 | $41K |
| CENTRAL TRUST Co | 0.00% | No change | 154 | $39K |
| Private Trust Co. NA | 0.00% | Reduce -14.2% | 127 | $32K |
| Board of the Pension Protection Fund | 0.03% | New | 120 | $30K |
| Truvestments Capital LLC | 0.01% | No change | 108 | $27K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 106 | $27K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 106 | $27K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 100 | $25K |
| MCF Advisors LLC | 0.00% | New | 93 | $23K |
| Sittner & Nelson, LLC | 0.01% | No change | 89 | $22K |
| Clark Wealth Partners | 0.01% | No change | 78 | $20K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 75 | $19K |
| Zions Bancorporation, National Association | 0.00% | New | 75 | $19K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -2.6% | 75 | $19K |
| International Assets Investment Management, LLC | 0.00% | New | 70 | $18K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -9.7% | 65 | $17K |
| Meeder Asset Management Inc. | 0.00% | New | 63 | $16K |
| Carolina Wealth Advisors, LLC | 0.01% | No change | 61 | $15K |
| ORG Partners LLC | 0.00% | No change | 60 | $15K |
| LRI Investments, LLC | 0.00% | Reduce -27.3% | 56 | $14K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +100.0% | 52 | $13K |
| Smithfield Trust Co | 0.00% | No change | 50 | $13K |
| Richardson Financial Services Inc. | 0.00% | New | 4 | $13K |
| Parkside Financial Bank & Trust | 0.00% | Add +10.9% | 51 | $13K |
| Quarry LP | 0.00% | Reduce -82.9% | 51 | $13K |
| Rossby Financial, LCC | 0.00% | No change | 50 | $13K |
| Grove Bank & Trust | 0.00% | Reduce -14.8% | 46 | $12K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 46 | $12K |
| Trust Co. of Vermont | 0.00% | Add +119.0% | 46 | $12K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -29.7% | 45 | $11K |
| Private Wealth Management Group, LLC | 0.00% | No change | 42 | $11K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 42 | $11K |
| Delta Asset Management LLC | 0.00% | No change | 36 | $9K |
| First United Bank & Trust | 0.00% | No change | 35 | $9K |
| Accent Capital Management, LLC | 0.00% | No change | 34 | $9K |
| Angeles Wealth Management, LLC | 0.00% | Add +100.0% | 34 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 32 | $8K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -3.0% | 32 | $8K |
| MidFirst Bank | 0.00% | — | 31 | $8K |
| Sunbelt Securities, Inc. | 0.00% | No change | 30 | $8K |
| Bogart Wealth, LLC | 0.00% | No change | 30 | $8K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -21.1% | 30 | $7K |
| Quent Capital, LLC | 0.00% | Add +3.7% | 28 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 26 | $7K |
| Kings Path Partners LLC | 0.00% | No change | 26 | $7K |
| Blue Trust, Inc. | 0.00% | Reduce -16.1% | 26 | $7K |
| Rothschild Investment LLC | 0.00% | Add +44.4% | 26 | $7K |
| Financial Network Wealth Advisors LLC | 0.01% | Reduce -26.7% | 22 | $6K |
| American National Bank & Trust | 0.00% | New | 22 | $6K |
| Raffa Wealth Management, LLC | 0.00% | No change | 20 | $5K |
| SHP Wealth Management | 0.00% | — | 19 | $5K |
| True Wealth Design, LLC | 0.00% | Reduce -9.5% | 19 | $5K |
| Dunhill Financial, LLC | 0.00% | New | 19 | $5K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 19 | $5K |
| Park Place Capital Corp | 0.00% | No change | 19 | $5K |
| Nova Wealth Management, Inc. | 0.00% | No change | 18 | $5K |
| Clearstead Trust, LLC | 0.00% | Reduce -88.2% | 18 | $5K |
| Quadrant Capital Group LLC | 0.00% | No change | 18 | $5K |
| SouthState Bank Corp | 0.00% | No change | 17 | $4K |
| Wealth Watch Advisors, INC | 0.00% | No change | 16 | $4K |
| Whipplewood Advisors, LLC | 0.00% | New | 14 | $4K |
| UMB Bank, n.a. | 0.00% | Add +16.7% | 14 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 13 | $3K |
| Advocate Investing Services LLC | 0.00% | — | 12 | $3K |
| Cromwell Holdings LLC | 0.00% | No change | 12 | $3K |
| Adirondack Trust Co. | 0.00% | Reduce -88.0% | 12 | $3K |
| Tucker Asset Management LLC | 0.00% | New | 12 | $3K |
| Hantz Financial Services, Inc. | 0.00% | New | 11 | $3K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 11 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 11 | $3K |
| Signature Equity Partners, LLC | 0.00% | — | 10 | $3K |
| Manchester Capital Management LLC | 0.00% | No change | 8 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 8 | $2K |
| First Command Advisory Services, Inc. | 0.00% | No change | 8 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 9 | $2K |
| Ares Financial Consulting, LLC | 0.00% | — | 7 | $2K |
| Essential Partners LLC | 0.00% | Add +40.0% | 7 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -30.0% | 7 | $2K |
| Activest Wealth Management | 0.00% | No change | 7 | $2K |
| S&T Bank | 0.00% | Reduce -53.9% | 6 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $2K |
| Hughes Financial Services, LLC | 0.00% | New | 6 | $2K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 6 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 5 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -28.6% | 5 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +150.0% | 5 | $1K |
| HM Payson & Co. | 0.00% | No change | 5 | $1K |
| Rachor Investment Advisory Services, LLC | 0.00% | — | 4 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | New | 4 | $1K |
| Key Financial Inc | 0.00% | No change | 4 | $1K |
| Avion Wealth | 0.00% | No change | 4 | $1K |
| DecisionPoint Financial, LLC | 0.00% | No change | 3 | $758 |
| Elyxium Wealth, LLC | 0.00% | New | 3 | $757 |
| 1015 Capital Partners, LLC | 0.00% | — | 2 | $505 |
| Atlantic Private Wealth, LLC | 0.00% | New | 2 | $505 |
| Principia Wealth Advisory, LLC | 0.00% | Add +100.0% | 2 | $505 |
| HFM Investment Advisors, LLC | 0.00% | No change | 2 | $505 |
| West Branch Capital LLC | 0.00% | No change | 2 | $505 |
| Highline Wealth Partners LLC | 0.00% | No change | 2 | $505 |
| Rialto Wealth Management, LLC | 0.00% | No change | 2 | $505 |
| Larson Financial Group LLC | 0.00% | Reduce -50.0% | 2 | $505 |
| Nemes Rush Group LLC | 0.00% | New | 2 | $505 |
| Abound Wealth Management | 0.00% | No change | 1 | $342 |
| Seneschal Advisors, LLC | 0.00% | No change | 1 | $253 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $253 |
| United Financial Planning Group LLC | 0.00% | New | 1 | $252 |
| Creative Financial Designs Inc. | 0.00% | No change | 1 | $252 |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -92.9% | 1 | $252 |
"% 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.