Heico Corp. Class AHEI.A
13F holders, Q1 2026 (March 31)621holders +4
68new positions
59sold out
11famous investors
$210.40avg. 13F price*
At the end of Q1 2026, 621 institutions reported holding Heico Corp. Class A (HEI.A) in their 13F filings, up 4 from Q4 2025. 68 opened new positions and 59 sold out. The largest holders were Principal Financial Group Inc. ($1.9B), BlackRock, Inc. ($1.3B) and FMR LLC ($1.1B). 11 famous investors held it, including Francois Rochon (5.7% of Giverny Capital's portfolio), Tom Gayner (0.7% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $144.5M |
| Exits | 59 | $478.5M |
All 13F filers, Q4 2025 → Q1 2026: 5,389,226 shares bought and 5,028,271 shares sold, net +360,955 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 621 holders
| Principal Financial Group Inc. | 1.00% | Reduce -5.7% | 8,867,257 | $1.9B |
| BlackRock, Inc. | 0.02% | Add +2.9% | 6,169,831 | $1.3B |
| FMR LLC | 0.06% | Reduce -0.9% | 5,338,135 | $1.1B |
| Vanguard Capital Management LLC | 0.02% | — | 4,092,320 | $863.8M |
| Vanguard Portfolio Management LLC | 0.04% | — | 3,931,888 | $830.0M |
| State Street Corp. | 0.01% | Add +3.3% | 1,804,089 | $380.8M |
| State of Wisconsin Investment Board | 0.69% | Add +44.3% | 1,434,629 | $302.8M |
| Geode Capital Management, LLC | 0.02% | Add +2.2% | 1,437,232 | $302.6M |
| Bank of America Corp. | 0.02% | Reduce -9.9% | 1,244,119 | $262.6M |
| Local Pensions Partnership Investment Ltd | 5.59% | Add +11.8% | 1,414,810 | $258.9M |
| JPMorgan Chase & Co. | 0.02% | Reduce -9.7% | 1,158,226 | $237.3M |
| Fred Alger Management, LLC | 0.89% | Add +7.7% | 961,365 | $202.9M |
| Port Capital LLC | 7.75% | Reduce -4.0% | 826,086 | $174.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.50% | Reduce -8.9% | 813,202 | $171.7M |
| DF Dent & Co. Inc. | 3.14% | Reduce -21.4% | 777,018 | $164.0M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Add +20.0% | 758,130 | $160.0M |
| Maren Capital LLC | 8.37% | Add +21.6% | 757,713 | $159.9M |
| Millennium Management | 0.13% | Add +105.3% | 755,582 | $159.5M |
| Giverny Capital | 5.71% | Reduce -2.1% | 738,482 | $155.9M |
| Morgan Stanley | 0.01% | Add +10.7% | 679,353 | $143.4M |
| Gobi Capital LLC | 7.54% | Reduce -6.3% | 611,483 | $129.1M |
| Aristeia Capital, L.L.C. | 4.76% | Reduce -34.7% | 580,387 | $122.5M |
| Raymond James Financial Inc. | 0.03% | Add +0.1% | 524,733 | $110.8M |
| Capital International Investors | 0.03% | Add +33.8% | 507,773 | $106.7M |
| Qube Research & Technologies Ltd | 0.15% | Add +31.8% | 505,004 | $106.6M |
| UBS Group AG | 0.02% | Add +47.8% | 498,692 | $105.3M |
| Northern Trust Corp. | 0.01% | Add +1.4% | 490,300 | $103.5M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 449,512 | $94.9M |
| Schwartz Investment Counsel Inc. | 3.33% | Reduce -2.7% | 443,590 | $93.6M |
| Fenimore Asset Management Inc | 2.02% | Reduce -1.9% | 428,623 | $90.5M |
| Baron Capital (BAMCO) | 0.27% | Reduce -3.4% | 419,407 | $88.5M |
| Stephens Investment Management Group LLC | 1.14% | Reduce -2.9% | 392,352 | $82.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +3.7% | 386,013 | $81.5M |
| Markel Group | 0.67% | No change | 379,644 | $80.1M |
| Wells Fargo & Company | 0.02% | Reduce -2.3% | 369,253 | $77.9M |
| Amundi | 0.02% | Add +209.0% | 366,220 | $77.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.7% | 355,245 | $75.0M |
| Manning & Napier Advisors LLC | 1.05% | Add +56.2% | 353,872 | $74.7M |
| Nomura Asset Management International Inc. | 0.12% | Reduce -9.5% | 341,927 | $72.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +13.3% | 329,668 | $69.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.6% | 311,103 | $65.6M |
| Brown Advisory Inc. | 0.10% | Add +484.9% | 301,118 | $63.6M |
| Wellington Management Group LLP | 0.01% | Reduce -4.4% | 286,497 | $60.5M |
| Investment Management Corp of Ontario | 0.77% | Add +0.2% | 282,579 | $59.6M |
| Legal & General Group Plc | 0.01% | Reduce -0.5% | 266,943 | $56.3M |
| Fiera Capital Corp | 0.19% | Reduce -26.8% | 263,011 | $55.5M |
| EFG International AG | 1.20% | Add +24.6% | 262,164 | $55.4M |
| Nuveen, LLC | 0.01% | Add +12.8% | 250,317 | $52.8M |
| Los Angeles Capital Management LLC | 0.20% | Reduce -31.3% | 238,728 | $50.4M |
| Quantum Capital Management, LLC / NJ | 6.34% | Reduce -20.1% | 234,710 | $49.5M |
| Ironvine Capital Partners, LLC | 5.44% | Add +0.1% | 234,450 | $49.5M |
| Stifel Financial Corp. | 0.04% | Reduce -14.6% | 232,093 | $49.0M |
| Marshall Wace, LLP | 0.05% | Add +95.0% | 225,361 | $47.6M |
| Swiss National Bank | 0.03% | Add +7.2% | 222,475 | $47.0M |
| Brown Brothers Harriman & Co. | 0.25% | Reduce -4.0% | 218,444 | $46.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.6% | 209,891 | $44.3M |
| Canada Pension Plan Investment Board | 0.03% | Add +35.1% | 203,974 | $43.1M |
| NZS Capital, LLC | 1.44% | Add +2.2% | 203,943 | $43.1M |
| Sei Investments Co. | 0.04% | Add +26.0% | 200,230 | $42.3M |
| Silver Heights Capital Management Inc | 16.17% | Reduce -34.9% | 199,351 | $42.1M |
| Royal Bank of Canada | 0.01% | Add +54.9% | 198,738 | $42.0M |
| Danske Bank A/S | 0.10% | Add +19.3% | 196,414 | $41.5M |
| Ameriprise Financial Inc. | 0.01% | Add +34.4% | 194,794 | $41.1M |
| Weitz Investment Management, Inc. | 2.78% | Add +16.1% | 188,979 | $39.9M |
| Capital Research Global Investors | 0.01% | New | 186,503 | $39.4M |
| Conestoga Capital Advisors, LLC | 0.78% | Reduce -1.5% | 185,888 | $39.2M |
| Vulcan Value Partners, LLC | 1.00% | Reduce -28.6% | 178,456 | $37.7M |
| Palisade Capital Management, LP | 1.34% | Reduce -1.5% | 176,458 | $37.2M |
| Deutsche Bank AG | 0.01% | Add +75.2% | 171,500 | $36.2M |
| Captrust Financial Advisors | 0.06% | Reduce -3.0% | 170,053 | $35.9M |
| Janus Henderson Group PLC | 0.02% | No change | 164,169 | $34.7M |
| Susquehanna International Group, LLP | 0.04% | Add +32.2% | 158,387 | $33.4M |
| California Public Employees Retirement System | 0.02% | Reduce -0.2% | 156,448 | $33.0M |
| Snyder Capital Management L P | 0.63% | Reduce -23.6% | 154,956 | $32.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -5.3% | 154,327 | $32.6M |
| Geneva Capital Management LLC | 0.67% | Reduce -5.1% | 148,712 | $31.4M |
| Deltroit Asset Management (UK) LLP | 5.41% | Add +121.6% | 147,675 | $31.2M |
| Life Cycle Investment Partners Ltd | 0.20% | Add +58.9% | 147,391 | $31.1M |
| Renaissance Technologies | 0.05% | Add +912.2% | 147,047 | $31.0M |
| Point72 Asset Management | 0.05% | Add +13.8% | 141,924 | $30.0M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +7.7% | 139,264 | $29.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.03% | — | 138,763 | $29.3M |
| Ensign Peak Advisors, Inc | 0.05% | Reduce -5.8% | 132,818 | $28.0M |
| BNP Paribas Financial Markets | 0.02% | Reduce -26.4% | 128,875 | $27.2M |
| Sone Capital Management, LLC | 2.24% | Add +36.4% | 126,426 | $26.7M |
| Telemark Asset Management, LLC | 2.44% | No change | 125,000 | $26.4M |
| Whitebox Advisors LLC | 1.43% | No change | 124,737 | $26.3M |
| Visualize Group LP | 10.67% | Reduce -13.0% | 122,790 | $25.9M |
| Victory Capital Management Inc. | 0.02% | Reduce -4.3% | 122,409 | $25.8M |
| Sanctuary Advisors, LLC | 0.14% | Reduce -14.8% | 121,565 | $25.7M |
| Landscape Capital Management, L.L.C. | 1.57% | Reduce -1.8% | 117,128 | $24.7M |
| Balyasny Asset Management L.P. | 0.05% | Add +218.4% | 116,618 | $24.6M |
| Barclays PLC | 0.01% | Reduce -2.2% | 103,567 | $21.9M |
| Rhumbline Advisers | 0.02% | Add +0.7% | 98,576 | $20.8M |
| Logan Stone Capital, LLC | 5.77% | New | 98,461 | $20.8M |
| Franklin Resources Inc. | 0.01% | Reduce -2.0% | 97,009 | $20.5M |
| Advaya LLP | 13.88% | Add +21.2% | 94,520 | $20.0M |
| Public Employees Retirement Association of Colorado | 0.08% | No change | 93,572 | $19.8M |
| Invesco Ltd. | 0.00% | Reduce -7.6% | 93,535 | $19.7M |
| HSBC Holdings PLC | 0.01% | Reduce -10.7% | 92,096 | $19.4M |
| Zeno Equity Partners LLP | 7.74% | Reduce -63.6% | 90,245 | $19.0M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -18.2% | 90,054 | $19.0M |
| Jane Street Group, LLC | 0.02% | Add +21.6% | 89,421 | $18.9M |
| Venturi Wealth Management, LLC | 0.84% | Reduce -1.0% | 88,610 | $18.7M |
| AustralianSuper Pty Ltd | 0.10% | Add +588.2% | 88,306 | $18.6M |
| California State Teachers Retirement System | 0.02% | Reduce -2.7% | 87,544 | $18.5M |
| HRT Financial LP | 0.05% | Add +77.5% | 86,286 | $18.2M |
| Citadel Advisors | 0.01% | Add +367.5% | 86,258 | $18.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +5.6% | 83,387 | $17.6M |
| STRS Ohio | 0.07% | Reduce 0.0% | 83,294 | $17.6M |
| Sirios Capital Management L P | 2.12% | Reduce -8.5% | 83,016 | $17.5M |
| LPL Financial LLC | 0.00% | Add +17.0% | 80,652 | $17.0M |
| Lansing Management LP | 11.22% | Reduce -1.0% | 80,005 | $16.9M |
| Vantage Investment Partners, LLC | 1.13% | Add +19.5% | 77,261 | $16.3M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 74,294 | $15.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.1% | 73,947 | $15.6M |
| SG Americas Securities, LLC | 0.02% | Add +159.1% | 73,767 | $15.6M |
| Jones Financial Companies LLLP | 0.01% | Add +1550.1% | 74,537 | $15.5M |
| Natixis Advisors, LLC | 0.02% | Reduce -7.9% | 72,280 | $15.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +12.0% | 72,065 | $15.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -22.7% | 67,814 | $14.3M |
| Crown Oak Advisors, LLC | 6.94% | Add +0.0% | 65,514 | $13.8M |
| Bank of Nova Scotia | 0.02% | Add +77.3% | 65,080 | $13.7M |
| Cooper Creek Partners Management LLC | 0.66% | New | 64,858 | $13.7M |
| AQR Capital Management | 0.01% | Add +186.4% | 64,130 | $13.5M |
| Alliancebernstein L.P. | 0.00% | Add +68.9% | 53,445 | $13.5M |
| PYA Waltman Capital, LLC | 3.65% | Add +2.2% | 62,436 | $13.2M |
| Engineers Gate Manager LP | 0.16% | Add +36.3% | 62,390 | $13.2M |
| Aviva PLC | 0.02% | Add +3.7% | 62,312 | $13.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -20.0% | 60,138 | $12.7M |
| RIHO Partners, LLC | 7.34% | Add +4.4% | 55,246 | $11.7M |
| Catawba River Capital | 5.44% | Reduce -0.1% | 53,236 | $11.3M |
| Fifth Third Bancorp | 0.02% | Add +29488.9% | 53,260 | $11.2M |
| Quantinno Capital Management LP | 0.02% | Reduce -4.3% | 50,540 | $10.7M |
| Immersion Capital LLP | 16.32% | No change | 48,566 | $10.3M |
| Brasada Capital Management, LP | 1.87% | Reduce -9.0% | 47,670 | $10.2M |
| Occudo Quantitative Strategies LP | 0.52% | Add +28.8% | 46,104 | $9.6M |
| Citigroup Inc. | 0.01% | Add +18.2% | 44,167 | $9.3M |
| Capital International, Inc. | 0.07% | Add +9.4% | 44,018 | $9.3M |
| Huntington National Bank | 0.07% | Add +1.2% | 43,965 | $9.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +10.2% | 43,854 | $9.3M |
| Royal London Asset Management Ltd. | 0.02% | No change | 41,876 | $8.8M |
| Allianz Asset Management GmbH | 0.01% | New | 41,704 | $8.8M |
| Banco Santander, S.A. | 0.07% | No change | 41,229 | $8.7M |
| MUFG Securities EMEA plc | 0.13% | No change | 40,320 | $8.5M |
| Applied Fundamental Research, LLC | 11.12% | Add +41.9% | 39,921 | $8.4M |
| Acadian Asset Management LLC | 0.01% | Add +2038.3% | 39,515 | $8.3M |
| Vinva Investment Management Ltd | 0.10% | New | 40,612 | $8.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.5% | 39,268 | $8.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -6.0% | 38,058 | $8.0M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +7.5% | 37,533 | $7.9M |
| Vanguard Global Advisers, LLC | 0.00% | — | 37,169 | $7.8M |
| Vanguard Investments Australia, Ltd. | 0.02% | — | 35,662 | $7.5M |
| Ascent Group, LLC | 0.26% | Add +4.0% | 35,359 | $7.5M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -2.1% | 35,001 | $7.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +3.6% | 34,356 | $7.3M |
| APG Asset Management N.V. | 0.02% | Reduce -1.6% | 39,500 | $7.2M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.6% | 34,118 | $7.2M |
| XTX Topco Ltd | 0.13% | Add +355.5% | 34,087 | $7.2M |
| Alpine Peaks Capital, LP | 7.19% | Add +7.0% | 33,669 | $7.1M |
| IPG Investment Advisors LLC | 1.22% | Add +7.4% | 33,541 | $7.1M |
| Man Group plc | 0.01% | Add +27.6% | 33,144 | $7.0M |
| Y-Intercept (Hong Kong) Ltd | 0.13% | Add +59.0% | 32,702 | $6.9M |
| Susquehanna Fundamental Investments, LLC | 0.25% | Add +615.7% | 32,206 | $6.8M |
| Worldquant Millennium Advisors LLC | 0.03% | New | 31,970 | $6.7M |
| Korea Investment CORP | 0.01% | Reduce -3.8% | 31,739 | $6.7M |
| Swedbank AB | 0.01% | Add +28.6% | 30,600 | $6.5M |
| Credit Industriel Et Commercial | 1.14% | Add +83.3% | 30,544 | $6.4M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -1.6% | 30,098 | $6.4M |
| Gilder Gagnon Howe & Co. LLC | 0.08% | Add +13.9% | 30,046 | $6.3M |
| Skye Global Management LP | 0.13% | Add +17.1% | 29,500 | $6.2M |
| Mn Services Vermogensbeheer B.V. | 0.04% | No change | 28,989 | $6.1M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 28,247 | $6.0M |
| GPM Growth Investors, Inc. | 2.46% | Add +3.0% | 27,729 | $5.9M |
| Cerity Partners LLC | 0.01% | Reduce -3.7% | 27,560 | $5.8M |
| HB Wealth Management, LLC | 0.04% | Reduce -6.0% | 27,472 | $5.8M |
| Kornitzer Capital Management Inc. | 0.12% | No change | 26,600 | $5.6M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -16.6% | 26,198 | $5.5M |
| Meiji Yasuda Asset Management Co Ltd. | 0.27% | Reduce -3.0% | 25,747 | $5.4M |
| Generali Asset Management SPA SGR | 0.11% | Add +30.5% | 24,694 | $5.2M |
| US Bancorp \de | 0.01% | Reduce -5.4% | 24,159 | $5.1M |
| DNB Asset Management AS | 0.02% | Add +4.4% | 23,327 | $4.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 22,910 | $4.8M |
| Prudential PLC | 0.04% | New | 22,496 | $4.7M |
| Argent Capital Management LLC | 0.15% | Add +54.6% | 22,142 | $4.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.3% | 22,027 | $4.6M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -2.9% | 21,628 | $4.5M |
| Corient Private Wealth LP | 0.01% | Add +126.7% | 21,124 | $4.5M |
| Aberdeen Group plc | 0.01% | Add +14.1% | 20,798 | $4.4M |
| Truist Financial Corp. | 0.01% | Add +12.0% | 20,593 | $4.3M |
| Arizona State Retirement System | 0.03% | Reduce -1.3% | 20,571 | $4.3M |
| ArrowMark Colorado Holdings LLC | 0.12% | Reduce -2.8% | 20,551 | $4.3M |
| Xponance LLC | 0.03% | Add +19.1% | 20,525 | $4.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +1559.2% | 20,425 | $4.3M |
| Capital Group Private Client Services, Inc. | 0.07% | Reduce -33.5% | 20,242 | $4.3M |
| Westfield Capital Management Co. LP | 0.02% | Reduce -95.1% | 20,130 | $4.2M |
| Edgestream Partners, L.P. | 0.14% | New | 20,070 | $4.2M |
| Rafferty Asset Management, LLC | 0.02% | Add +10.8% | 19,725 | $4.2M |
| Intech Investment Management LLC | 0.04% | Add +204.1% | 19,480 | $4.1M |
| Obion Capital Management LP | 4.02% | Add +93.7% | 19,326 | $4.1M |
| Assetmark, Inc. | 0.01% | Add +7.9% | 19,323 | $4.1M |
| Natixis | 0.02% | Add +31.0% | 19,257 | $4.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.1% | 19,253 | $4.1M |
| Tredje AP-fonden | 0.02% | New | 18,842 | $4.0M |
| Capula Management Ltd | 0.03% | New | 18,716 | $4.0M |
| Azzad Asset Management Inc. | 0.39% | Add +252.0% | 18,199 | $3.8M |
| Dark Forest Capital Management LP | 0.34% | No change | 18,000 | $3.8M |
| Wasatch Advisors LP | 0.03% | Reduce -6.1% | 17,802 | $3.8M |
| Creative Planning | 0.00% | Add +1.5% | 17,719 | $3.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +56.2% | 17,693 | $3.7M |
| Varma Mutual Pension Insurance Co | 0.02% | Add +52.3% | 17,475 | $3.7M |
| &partners | 0.02% | Reduce -2.9% | 17,309 | $3.6M |
| Savant Capital, LLC | 0.02% | Add +13.3% | 17,275 | $3.6M |
| TD Asset Management Inc | 0.00% | Add +4.3% | 16,975 | $3.6M |
| Hingham Institution for Savings | 3.08% | Add +50.0% | 16,500 | $3.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.7% | 15,996 | $3.4M |
| ASR Vermogensbeheer N.V. | 0.04% | Add +1.8% | 16,091 | $3.4M |
| Maven Securities LTD | 0.20% | Add +1.3% | 16,036 | $3.4M |
| Squarepoint Ops LLC | 0.01% | Add +174.1% | 15,947 | $3.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | New | 15,819 | $3.3M |
| Cetera Investment Advisers | 0.00% | Add +35.2% | 15,586 | $3.3M |
| TrueWealth Advisors, LLC | 0.81% | No change | 15,232 | $3.2M |
| Jain Global LLC | 0.04% | New | 15,003 | $3.2M |
| Allstate Corp. | 0.03% | Add +182.0% | 14,935 | $3.2M |
| Freestone Grove Partners LP | 0.02% | New | 14,178 | $3.0M |
| M&T Bank Corp | 0.01% | Reduce -11.4% | 14,051 | $3.0M |
| Third View Private Wealth, LLC | 0.40% | Add +3.6% | 13,915 | $2.9M |
| Twinbeech Capital LP | 0.30% | Add +392.5% | 13,800 | $2.9M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -0.4% | 13,674 | $2.9M |
| Mariner, LLC | 0.00% | Add +11.4% | 13,537 | $2.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.4% | 13,485 | $2.8M |
| Utah Retirement Systems | 0.03% | Reduce -1.6% | 12,173 | $2.6M |
| Triad Investment Management | 3.02% | Reduce -3.2% | 12,126 | $2.6M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 11,703 | $2.5M |
| WASHINGTON TRUST Co | 0.08% | Reduce -0.7% | 11,343 | $2.4M |
| Atria Investments, Inc | 0.03% | Add +11.1% | 11,269 | $2.4M |
| Praxis Investment Management Inc. | 0.14% | Add +306.3% | 11,050 | $2.3M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | New | 11,000 | $2.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Add +61.6% | 10,829 | $2.3M |
| Swiss Life Asset Management Ltd | 0.01% | Add +1.3% | 10,652 | $2.2M |
| Atika Capital Management LLC | 0.35% | New | 10,575 | $2.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -22.1% | 10,445 | $2.2M |
| Eurizon Capital SGR S.p.A. | 0.01% | Add +7.3% | 10,302 | $2.2M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 10,243 | $2.2M |
| Blair William & Co. | 0.01% | Add +0.3% | 10,239 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -60.5% | 10,138 | $2.1M |
| Empowered Funds, LLC | 0.01% | New | 10,056 | $2.1M |
| National Bank of Canada | 0.00% | Reduce -60.2% | 10,036 | $2.1M |
| Toronto Dominion Bank | 0.00% | Reduce -17.5% | 10,018 | $2.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.1% | 9,811 | $2.1M |
| Principal Securities, Inc. | 0.03% | Reduce -7.8% | 9,265 | $2.0M |
| Trexquant Investment LP | 0.01% | Reduce -70.0% | 9,237 | $1.9M |
| J. Safra Sarasin Holding AG | 0.03% | Reduce -7.9% | 9,070 | $1.9M |
| Ritholtz Wealth Management | 0.03% | Add +2.3% | 8,889 | $1.9M |
| Schroder Investment Management Group | 0.00% | Add +1.7% | 9,140 | $1.9M |
| IFM Investors Pty Ltd | 0.02% | Add +2.1% | 8,830 | $1.9M |
| Bank of Hawaii | 0.10% | Reduce -35.2% | 8,743 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | No change | 8,425 | $1.8M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.03% | — | 8,344 | $1.8M |
| MML Investors Services, LLC | 0.00% | Reduce -3.1% | 8,256 | $1.7M |
| Meiji Yasuda Life Insurance Co | 0.06% | No change | 8,088 | $1.7M |
| National Pension Service | 0.00% | Add +57.4% | 8,079 | $1.7M |
| PFS Partners, LLC | 0.78% | Add +0.0% | 8,074 | $1.7M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +7.8% | 8,071 | $1.7M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.02% | Reduce -3.9% | 8,060 | $1.7M |
| Bank of Montreal | 0.00% | Add +1.5% | 7,957 | $1.7M |
| AIA Group Ltd | 0.02% | New | 7,952 | $1.7M |
| Aristotle Capital Boston, LLC | 0.10% | Reduce -0.3% | 7,809 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +6.8% | 7,671 | $1.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +128.4% | 7,598 | $1.6M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +1.6% | 7,516 | $1.6M |
| Verition Fund Management LLC | 0.02% | Reduce -55.6% | 7,384 | $1.6M |
| Voya Investment Management LLC | 0.00% | Reduce -0.5% | 7,320 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -2.3% | 6,812 | $1.4M |
| Daiwa Securities Group Inc. | 0.00% | Add +4.3% | 6,747 | $1.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 6,707 | $1.4M |
| Candriam S.C.A. | 0.01% | Add +62.5% | 6,669 | $1.4M |
| Bessemer Group Inc. | 0.00% | Reduce -16.6% | 6,608 | $1.4M |
| QRG Capital Management, Inc. | 0.01% | Reduce -18.9% | 6,601 | $1.4M |
| NorthCoast Asset Management LLC | 0.03% | Add +0.1% | 6,325 | $1.3M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.08% | No change | 6,193 | $1.3M |
| Fiduciary Group, LLC | 0.11% | Reduce -0.2% | 6,150 | $1.3M |
| Gilbert & Cook, Inc. | 0.16% | Reduce -6.8% | 6,017 | $1.3M |
| OP Asset Management Ltd | 0.01% | Reduce -4.2% | 6,002 | $1.3M |
| Amalgamated Bank | 0.01% | Reduce -4.0% | 5,972 | $1.3M |
| Macquarie Group Ltd. | 0.01% | Add +3.8% | 5,966 | $1.3M |
| Dividend Assets Capital, LLC | 0.25% | Reduce -32.9% | 5,963 | $1.3M |
| Credit Agricole S A | 0.00% | Add +58.9% | 5,936 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.03% | Add +108.1% | 5,839 | $1.2M |
| Arax Advisory Partners | 0.03% | Add +2.1% | 5,787 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +153.2% | 5,771 | $1.2M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | Add +8.6% | 5,737 | $1.2M |
| Hills Bank & Trust Co | 0.06% | Reduce -0.4% | 5,679 | $1.2M |
| Thornburg Investment Management Inc. | 0.01% | New | 5,512 | $1.2M |
| Abn Amro Investment Solutions | 0.01% | Add +24.3% | 5,380 | $1.1M |
| Summit Trail Advisors, LLC | 0.02% | Add +52.4% | 5,301 | $1.1M |
| Soltis Investment Advisors LLC | 0.07% | Reduce -3.3% | 5,221 | $1.1M |
| Callan Family Office, LLC | 0.02% | Reduce -7.5% | 5,166 | $1.1M |
| Andra AP-fonden | 0.01% | New | 5,120 | $1.1M |
| Verdence Capital Advisors LLC | 0.06% | Reduce -9.9% | 4,940 | $1.0M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -20.6% | 4,938 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +37.4% | 4,937 | $1.0M |
| Plato Investment Management Ltd | 0.07% | No change | 4,832 | $1.0M |
| Keybank National Association | 0.00% | Add +1.3% | 4,818 | $1.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +22.3% | 4,768 | $1.0M |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +161.1% | 4,711 | $994K |
| Regions Financial Corp. | 0.01% | Add +242.8% | 4,665 | $985K |
| Caprock Group, LLC | 0.02% | Add +1.8% | 4,659 | $984K |
| Ieq Capital, LLC | 0.00% | Reduce -38.2% | 4,637 | $979K |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.7% | 4,614 | $974K |
| Focus Partners Wealth | 0.00% | Add +8.6% | 4,538 | $958K |
| Strategic Advisors LLC | 0.16% | No change | 4,480 | $946K |
| Park Avenue Securities LLC | 0.01% | Add +7.1% | 4,457 | $941K |
| Capital International Sarl | 0.02% | No change | 4,428 | $935K |
| Sageworth Trust Co | 0.04% | Add +25.9% | 4,407 | $930K |
| Calamos Wealth Management LLC | 0.03% | Reduce -0.4% | 4,307 | $909K |
| Calamos Advisors LLC | 0.00% | New | 4,307 | $909K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -5.0% | 4,303 | $908K |
| Oath Planning, LLC | 0.79% | No change | 4,209 | $888K |
| Blalock Williams, LLC | 0.67% | Add +3.6% | 4,093 | $864K |
| ICW Investment Advisors LLC | 0.30% | Add +3.1% | 3,968 | $838K |
| American Century Companies Inc. | 0.00% | New | 3,837 | $810K |
| Capital Analysts, LLC | 0.02% | Reduce -10.6% | 3,830 | $808K |
| CIBC Asset Management Inc | 0.00% | Add +5.2% | 3,814 | $805K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.9% | 3,812 | $805K |
| Maryland State Retirement & Pension System | 0.02% | No change | 3,796 | $801K |
| Choreo, LLC | 0.01% | Reduce -23.6% | 3,726 | $787K |
| Axq Capital, LP | 0.10% | Reduce -4.9% | 3,716 | $784K |
| CIBC Bancorp USA Inc. | 0.00% | — | 3,623 | $765K |
| Mackenzie Financial Corp. | 0.00% | Add +12.8% | 3,573 | $754K |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.5% | 3,520 | $743K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +29.4% | 3,508 | $741K |
| Ironwood Investment Counsel, LLC | 0.11% | Add +0.1% | 3,466 | $732K |
| Colonial River Investments, LLC | 0.26% | Add +20.0% | 3,465 | $731K |
| Gibbs Wealth Management | 0.10% | Add +12.4% | 3,460 | $730K |
| Midwest Financial Partners Investments, Inc. | 0.38% | No change | 3,438 | $726K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 3,384 | $714K |
| Baker Tilly Wealth Management, LLC | 0.17% | Reduce -6.0% | 3,371 | $712K |
| Commerce Bank | 0.00% | Add +10.9% | 3,362 | $710K |
| Merit Financial Group, LLC | 0.01% | Add +7.8% | 3,325 | $702K |
| GAMCO Investors | 0.01% | Add +3.1% | 3,300 | $697K |
| Osmosis Investment Management UK Ltd | 0.02% | New | 3,259 | $688K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +3.5% | 3,225 | $681K |
| Everhart Financial Group, Inc. | 0.06% | Reduce -2.4% | 3,210 | $678K |
| Ballentine Partners, LLC | 0.01% | Add +76.2% | 3,170 | $669K |
| Integrated Wealth Concepts LLC | 0.01% | New | 3,156 | $666K |
| Catalyst Funds Management Pty Ltd | 0.11% | Reduce -11.4% | 3,100 | $654K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -16.2% | 3,047 | $643K |
| Osaic Holdings, Inc. | 0.00% | Add +10.7% | 3,029 | $640K |
| Vestcor Inc | 0.02% | Add +100.6% | 3,017 | $637K |
| Woodline Partners LP | 0.00% | Add +112.5% | 2,967 | $626K |
| Ostrum Asset Management | 0.03% | Add +582.8% | 2,943 | $621K |
| Marks Group Wealth Management, Inc | 0.06% | Reduce -7.7% | 2,931 | $619K |
| Bridgewater Associates | 0.00% | New | 2,924 | $617K |
| Tortoise Investment Management, LLC | 0.05% | Add +0.1% | 2,919 | $616K |
| Legacy Wealth Asset Management, LLC | 0.15% | Add +0.0% | 2,828 | $597K |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.2% | 2,823 | $596K |
| Curi Capital, LLC | 0.01% | Reduce -5.9% | 2,813 | $594K |
| Machina Capital S.A.S. | 0.11% | Reduce -15.6% | 2,753 | $581K |
| Haverford Trust Co | 0.01% | Reduce -18.2% | 2,745 | $579K |
| Rockefeller Capital Management L.P. | 0.00% | Add +5.5% | 2,742 | $579K |
| Alesco Advisors, LLC, An ESL Co | 0.01% | New | 2,711 | $572K |
| TD Waterhouse Canada Inc. | 0.00% | Add +5771.1% | 2,642 | $561K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -35.5% | 2,650 | $559K |
| Stephens Inc. | 0.01% | Reduce -1.0% | 2,602 | $549K |
| Glenmede Trust Co. NA | 0.00% | Add +0.5% | 2,590 | $547K |
| First Trust Advisors LP | 0.00% | Add +49.1% | 2,587 | $546K |
| HighTower Advisors, LLC | 0.00% | Add +13.4% | 2,566 | $542K |
| Cwm, LLC | 0.00% | Add +28.6% | 2,559 | $540K |
| Westwood Holdings Group Inc. | 0.00% | New | 2,532 | $534K |
| Premier Path Wealth Partners, LLC | 0.07% | Reduce -1.4% | 2,477 | $523K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -34.1% | 2,476 | $523K |
| Diversify Wealth Management, LLC | 0.01% | New | 2,580 | $519K |
| Federated Hermes, Inc. | 0.00% | Add +6.1% | 2,427 | $512K |
| AA Financial Advisors, LLC | 0.07% | Reduce -2.2% | 2,416 | $510K |
| Prudential Financial Inc. | 0.00% | Reduce -14.3% | 2,381 | $503K |
| Private Wealth Group, LLC | 0.23% | No change | 2,333 | $492K |
| Alps Advisors Inc. | 0.00% | Add +22.8% | 2,233 | $471K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -67.2% | 2,178 | $460K |
| North Dakota State Investment Board | 0.02% | Reduce -17.9% | 2,167 | $457K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +13.5% | 2,088 | $441K |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.6% | 1,995 | $421K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | No change | 1,973 | $416K |
| Financial Consulate, Inc. | 0.05% | Reduce -24.3% | 1,965 | $415K |
| GAMMA Investing LLC | 0.02% | Reduce -0.5% | 1,948 | $411K |
| J2 Capital Management Inc | 0.28% | Reduce -0.4% | 1,943 | $410K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -43.6% | 1,933 | $408K |
| Aristides Capital LLC | 0.13% | No change | 1,910 | $403K |
| Arkadios Wealth Advisors | 0.01% | Add +19.2% | 1,905 | $402K |
| Moody Aldrich Partners LLC | 0.07% | Reduce -2.1% | 1,883 | $397K |
| E. Ohman J:or Asset Management AB | 0.01% | Add +237.9% | 1,828 | $386K |
| Garrison Bradford & Associates Inc. | 0.44% | No change | 1,825 | $385K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -9.4% | 1,814 | $383K |
| Vident Advisory, LLC | 0.00% | Add +3.8% | 1,800 | $380K |
| RKL Wealth Management LLC | 0.03% | No change | 1,787 | $377K |
| Keb Asset Management, LLC | 0.07% | No change | 1,769 | $373K |
| OpenArc Corporate Advisory, LLC | 0.01% | Add +15.1% | 1,730 | $365K |
| SageView Advisory Group, LLC | 0.01% | No change | 1,701 | $359K |
| Norden Group LLC | 0.03% | Reduce -5.3% | 1,690 | $357K |
| Fidelis Capital Partners, LLC | 0.03% | Reduce -13.0% | 1,677 | $354K |
| Picton Mahoney Asset Management | 0.00% | New | 1,668 | $352K |
| Portside Wealth Group, LLC | 0.05% | Reduce -25.9% | 1,648 | $348K |
| Clearstead Advisors, LLC | 0.00% | Add +243.4% | 1,614 | $341K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 1,597 | $337K |
| FSM Wealth Advisors, LLC | 0.04% | Reduce -7.7% | 1,590 | $336K |
| Legacy Capital Wealth Partners, LLC | 0.07% | Reduce -2.3% | 1,584 | $334K |
| Aigen Investment Management, LP | 0.08% | Add +71.3% | 1,552 | $328K |
| Kera Capital Partners, Inc. | 0.04% | Reduce -20.0% | 1,546 | $326K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.1% | 1,533 | $324K |
| Nicolet Bankshares Inc. | 0.01% | New | 1,522 | $323K |
| KBC Group NV | 0.00% | No change | 1,493 | $315K |
| Somerville Kurt F | 0.08% | No change | 1,474 | $311K |
| MAI Capital Management | 0.00% | Add +13.1% | 1,467 | $310K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.3% | 1,444 | $305K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 1,437 | $303K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.9% | 1,423 | $300K |
| Wealth Alliance, LLC | 0.03% | Add +3.5% | 1,404 | $296K |
| Oxford Asset Management LLP | 0.12% | New | 1,399 | $295K |
| Larry Mathis Financial Planning, LLC | 0.26% | Add +48.8% | 1,397 | $295K |
| Prospera Financial Services Inc | 0.00% | Reduce -0.2% | 1,387 | $293K |
| R Squared Ltd | 0.16% | Add +51.5% | 1,382 | $292K |
| Yousif Capital Management, LLC | 0.00% | Add +1.8% | 1,345 | $284K |
| Lombard Odier Asset Management (Switzerland) SA | 0.01% | New | 1,336 | $282K |
| Neuberger Berman Group LLC | 0.00% | Reduce -3.5% | 1,331 | $281K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | Reduce -80.3% | 1,310 | $277K |
| UniSuper Management Pty Ltd | 0.00% | No change | 1,300 | $274K |
| Diversify Advisory Services, LLC | 0.04% | Reduce -4.9% | 1,357 | $273K |
| Harbor Capital Advisors, Inc. | 0.02% | New | 1,293 | $273K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +0.4% | 1,278 | $270K |
| TCW Group Inc. | 0.00% | Add +5.1% | 1,273 | $269K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 1,254 | $265K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Add +89.6% | 1,221 | $258K |
| Trust Point Inc. | 0.02% | New | 1,218 | $257K |
| Fullerton Fund Management Co Ltd. | 0.02% | New | 1,218 | $257K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +5.6% | 1,216 | $257K |
| Two Sigma Securities, LLC | 0.03% | New | 1,214 | $256K |
| Malaga Cove Capital, LLC | 0.09% | New | 1,209 | $255K |
| Benjamin Edwards Inc. | 0.00% | Add +6.3% | 1,198 | $253K |
| IFC Advisors LLC | 0.04% | Reduce -3.1% | 1,193 | $252K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +3.3% | 1,183 | $250K |
| Mgo One Seven LLC | 0.01% | Reduce -6.1% | 1,167 | $246K |
| Mosley Wealth Management | 0.11% | No change | 968 | $246K |
| Glenview Trust Co | 0.00% | No change | 1,161 | $245K |
| Steph & Co. | 0.07% | Add +5.1% | 1,153 | $243K |
| Oarsman Capital, Inc. | 0.03% | Add +10.1% | 1,148 | $242K |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -81.0% | 1,141 | $241K |
| Teacher Retirement System of Texas | 0.00% | Reduce -54.9% | 1,129 | $238K |
| Fulton Bank, N.A. | 0.01% | Add +6.6% | 1,111 | $235K |
| Leonteq Securities AG | 0.01% | Add +151.3% | 1,093 | $231K |
| Siemens Fonds Invest GmbH | 0.01% | Add +5.5% | 1,092 | $231K |
| Lazard Asset Management LLC | 0.00% | Reduce -10.5% | 1,070 | $226K |
| United Capital Financial Advisors, LLC | 0.00% | Add +19.1% | 1,060 | $224K |
| MASTERINVEST Kapitalanlage GmbH | 0.02% | New | 1,060 | $224K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.5% | 1,058 | $223K |
| Leavell Investment Management, Inc. | 0.01% | No change | 1,058 | $223K |
| Old National Bancorp | 0.00% | New | 1,052 | $222K |
| Moneco Advisors, LLC | 0.02% | Reduce -0.2% | 1,044 | $220K |
| Wealthcare Advisory Partners LLC | 0.00% | Add +0.8% | 1,041 | $220K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +0.2% | 1,041 | $220K |
| Blue Chip Partners, LLC | 0.02% | No change | 1,022 | $216K |
| Hunting Hill Global Capital, LLC | 0.26% | Reduce -52.2% | 1,013 | $214K |
| Lighthouse Investment Partners, LLC | 0.01% | Add +21.4% | 1,009 | $213K |
| Oak Thistle LLC | 0.02% | New | 1,003 | $212K |
| Acima Private Wealth, LLC | 0.07% | No change | 994 | $210K |
| OneAscent Financial Services LLC | 0.01% | New | 993 | $210K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 980 | $207K |
| Optiver Holding B.V. | 0.01% | New | 973 | $205K |
| Roble, Belko & Company, Inc | 0.02% | Reduce -8.1% | 847 | $179K |
| Hilltop National Bank | 0.04% | Add +7.6% | 823 | $174K |
| Employees Retirement System of Texas | 0.00% | No change | 817 | $172K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 812 | $171K |
| Bokf, NA | 0.00% | New | 741 | $156K |
| Board of the Pension Protection Fund | 0.12% | Add +433.3% | 640 | $135K |
| Versant Capital Management, Inc | 0.01% | Add +12.7% | 632 | $133K |
| Virtus Advisers, LLC | 0.06% | Reduce -19.4% | 600 | $127K |
| Quarry LP | 0.03% | Add +1074.5% | 599 | $126K |
| Crewe Advisors LLC | 0.01% | No change | 599 | $126K |
| Farther Finance Advisors, LLC | 0.00% | Add +39.9% | 575 | $122K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +65.1% | 578 | $122K |
| Sterling Capital Management LLC | 0.00% | Add +0.6% | 540 | $114K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | Add +17.8% | 530 | $112K |
| Smartleaf Asset Management LLC | 0.00% | Add +22.8% | 517 | $106K |
| FIL Ltd | 0.00% | New | 460 | $97K |
| CVA Family Office, LLC | 0.01% | Add +8.3% | 457 | $96K |
| Mint Tower Capital Management B.V. | 0.02% | No change | 444 | $94K |
| WPG Advisers, LLC | 0.07% | Reduce -14.6% | 438 | $92K |
| Trust Co. of Toledo NA | 0.01% | No change | 435 | $92K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -1.4% | 417 | $88K |
| TD Private Client Wealth LLC | 0.00% | Reduce -68.1% | 400 | $84K |
| IFP Advisors, Inc | 0.00% | Add +97.4% | 379 | $80K |
| First Horizon Corp. | 0.00% | No change | 376 | $79K |
| Parallel Advisors, LLC | 0.00% | Add +3.0% | 372 | $79K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 360 | $77K |
| GW&K Investment Management, LLC | 0.00% | Add +14.3% | 351 | $74K |
| Whittier Trust Co. | 0.00% | Reduce -22.1% | 325 | $69K |
| Allworth Financial LP | 0.00% | Add +74.7% | 318 | $67K |
| Toth Financial Advisory Corp. | 0.01% | No change | 318 | $67K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -48.8% | 306 | $65K |
| Heritage Wealth Advisors | 0.00% | Add +3.1% | 300 | $63K |
| Covestor Ltd | 0.04% | Reduce -29.4% | 281 | $59K |
| MV Capital Management, Inc. | 0.00% | Reduce -0.4% | 237 | $50K |
| 2UniFi Bank | 0.02% | Reduce -1.9% | 207 | $44K |
| Rothschild Investment LLC | 0.00% | Add +684.6% | 204 | $43K |
| Signaturefd, LLC | 0.00% | Add +20.9% | 197 | $42K |
| Spire Wealth Management | 0.00% | Reduce -6.4% | 190 | $40K |
| Anchor Investment Management, LLC | 0.00% | No change | 185 | $39K |
| Whipplewood Advisors, LLC | 0.02% | Add +1214.3% | 184 | $39K |
| Root Financial Partners, LLC | 0.00% | Reduce -11.4% | 179 | $38K |
| UMB Bank, n.a. | 0.00% | Add +1178.6% | 179 | $38K |
| Harbour Investments, Inc. | 0.00% | New | 176 | $37K |
| Evelyn Partners Investment Management Services Ltd | 0.00% | New | 172 | $36K |
| Private Trust Co. NA | 0.00% | Add +30.7% | 166 | $35K |
| Asset Dedication, LLC | 0.00% | No change | 164 | $35K |
| CENTRAL TRUST Co | 0.00% | Add +5.2% | 162 | $34K |
| GHP Investment Advisors, Inc. | 0.00% | New | 159 | $34K |
| Rossby Financial, LCC | 0.01% | Add +212.0% | 156 | $33K |
| Advisory Services Network, LLC | 0.00% | New | 155 | $33K |
| Arlington Trust Co LLC | 0.00% | New | 154 | $33K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +105.3% | 154 | $33K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -95.1% | 139 | $29K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +73.3% | 130 | $27K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 129 | $27K |
| First Command Advisory Services, Inc. | 0.00% | Add +1450.0% | 124 | $26K |
| Atlantic Union Bankshares Corp | 0.00% | New | 111 | $23K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 108 | $23K |
| Truvestments Capital LLC | 0.00% | No change | 108 | $23K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 106 | $22K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 106 | $22K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 100 | $21K |
| MCF Advisors LLC | 0.00% | No change | 93 | $20K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -86.9% | 92 | $19K |
| Sittner & Nelson, LLC | 0.01% | No change | 89 | $19K |
| Zions Bancorporation, National Association | 0.00% | Add +17.3% | 88 | $19K |
| Private Wealth Management Group, LLC | 0.00% | Add +104.8% | 86 | $18K |
| Clark Wealth Partners | 0.01% | No change | 78 | $16K |
| True Wealth Design, LLC | 0.00% | Add +294.7% | 75 | $16K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +126.7% | 68 | $14K |
| Carolina Wealth Advisors, LLC | 0.01% | No change | 61 | $13K |
| Ascentis Wealth Management, LLC | 0.00% | New | 60 | $13K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +38.1% | 58 | $12K |
| International Assets Investment Management, LLC | 0.00% | Reduce -18.6% | 57 | $12K |
| Parkside Financial Bank & Trust | 0.00% | Add +7.8% | 55 | $12K |
| Quent Capital, LLC | 0.00% | Add +96.4% | 55 | $12K |
| Smithfield Trust Co | 0.00% | No change | 50 | $11K |
| Grove Bank & Trust | 0.00% | Add +6.5% | 49 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -88.3% | 46 | $10K |
| LRI Investments, LLC | 0.00% | Reduce -19.6% | 45 | $9K |
| Wall Street Financial Group, Inc. | 0.00% | New | 38 | $8K |
| Cornerstone Planning Group LLC | 0.00% | Add +640.0% | 37 | $8K |
| JPL Wealth Management, LLC | 0.00% | New | 38 | $8K |
| Delta Asset Management LLC | 0.00% | No change | 36 | $8K |
| First United Bank & Trust | 0.00% | No change | 35 | $7K |
| Accent Capital Management, LLC | 0.00% | No change | 34 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 32 | $7K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -50.8% | 32 | $7K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 31 | $7K |
| Sunbelt Securities, Inc. | 0.00% | No change | 30 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 30 | $6K |
| NewEdge Advisors, LLC | 0.00% | Add +123.1% | 29 | $6K |
| First Pacific Financial | 0.00% | New | 27 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 26 | $5K |
| Blue Trust, Inc. | 0.00% | Reduce -11.5% | 23 | $5K |
| Mather Group, Llc. | 0.00% | New | 23 | $5K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 22 | $5K |
| Activest Wealth Management | 0.00% | Add +200.0% | 21 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Add +5.0% | 21 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -61.5% | 20 | $4K |
| SHP Wealth Management | 0.00% | No change | 19 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 19 | $4K |
| Park Place Capital Corp | 0.00% | No change | 19 | $4K |
| Manchester Capital Management LLC | 0.00% | Add +137.5% | 19 | $4K |
| Dunhill Financial, LLC | 0.00% | No change | 19 | $4K |
| Nova Wealth Management, Inc. | 0.00% | No change | 18 | $4K |
| Clearstead Trust, LLC | 0.00% | No change | 18 | $4K |
| Quadrant Capital Group LLC | 0.00% | No change | 18 | $4K |
| SouthState Bank Corp | 0.00% | No change | 17 | $4K |
| Cromwell Holdings LLC | 0.00% | Add +33.3% | 16 | $3K |
| Hantz Financial Services, Inc. | 0.00% | Add +9.1% | 12 | $3K |
| Ballast Advisors LLC | 0.00% | New | 14 | $3K |
| Advocate Investing Services LLC | 0.00% | No change | 12 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +71.4% | 12 | $3K |
| CoreCap Advisors, LLC | 0.00% | Add +9.1% | 12 | $3K |
| Abound Wealth Management | 0.00% | Add +1000.0% | 11 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +37.5% | 11 | $2K |
| HM Payson & Co. | 0.00% | Add +100.0% | 10 | $2K |
| Raleigh Capital Management Inc. | 0.00% | New | 10 | $2K |
| AlphaCore Capital LLC | 0.00% | Reduce -97.9% | 10 | $2K |
| Signature Equity Partners, LLC | 0.00% | Reduce -20.0% | 8 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +300.0% | 8 | $2K |
| Ares Financial Consulting, LLC | 0.00% | No change | 7 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +40.0% | 7 | $1K |
| S&T Bank | 0.00% | No change | 6 | $1K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 5 | $1K |
| American Capital Advisory, LLC | 0.00% | New | 5 | $1K |
| Larson Financial Group LLC | 0.00% | Add +150.0% | 5 | $1K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -54.5% | 5 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 9 | $1K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 4 | $874 |
| Rachor Investment Advisory Services, LLC | 0.00% | No change | 4 | $845 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 4 | $845 |
| Richardson Financial Services Inc. | 0.00% | No change | 4 | $844 |
| DecisionPoint Financial, LLC | 0.00% | No change | 3 | $634 |
| Quaker Wealth Management, LLC | 0.00% | New | 2 | $423 |
| West Branch Capital LLC | 0.00% | No change | 2 | $423 |
| 1015 Capital Partners, LLC | 0.00% | No change | 2 | $422 |
| Davis Capital Management | 0.00% | New | 2 | $422 |
| HFM Investment Advisors, LLC | 0.00% | No change | 2 | $422 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 2 | $422 |
| Highline Wealth Partners LLC | 0.00% | No change | 2 | $422 |
| Hughes Financial Services, LLC | 0.00% | Reduce -66.7% | 2 | $422 |
| Essential Partners LLC | 0.00% | Reduce -71.4% | 2 | $422 |
| Nemes Rush Group LLC | 0.00% | No change | 2 | $422 |
| Seneschal Advisors, LLC | 0.00% | No change | 1 | $212 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $212 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -50.0% | 1 | $212 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 1 | $211 |
| TopTier Wealth Management, LLC | 0.00% | New | 1 | $211 |
| Creative Financial Designs Inc. | 0.00% | No change | 1 | $211 |
| Avion Wealth | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is HEI.A's weight in each manager's 13F, not the share of Heico Corp. Class A the manager owns.