Heico Corp. Class AHEI.A
13F holders, Q2 2026 (June 30)668holders +47
96new positions
51sold out
10famous investors
$257.83avg. 13F price*
At the end of Q2 2026, 668 institutions reported holding Heico Corp. Class A (HEI.A) in their 13F filings, up 47 from Q1 2026. 96 opened new positions and 51 sold out. The largest holders were Principal Financial Group Inc. ($2.0B), BlackRock, Inc. ($1.6B) and FMR LLC ($1.2B). 10 famous investors held it, including Francois Rochon (6.4% of Giverny Capital's portfolio), Tom Gayner (0.7% of Markel Group's portfolio) and Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio).
- Company
- Heico Corp. Class A
- CUSIP
- 422806208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $295.3M |
| Exits | 51 | $119.4M |
All 13F filers, Q1 2026 → Q2 2026: 4,685,093 shares bought and 5,236,339 shares sold, net −551,246 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 668 holders
| Principal Financial Group Inc. | 0.98% | Reduce -13.1% | 7,707,811 | $2.0B |
| BlackRock, Inc. | 0.02% | Reduce -2.0% | 6,043,735 | $1.6B |
| FMR LLC | 0.05% | Reduce -10.2% | 4,794,908 | $1.2B |
| Vanguard Capital Management LLC | 0.02% | Add +0.3% | 4,103,094 | $1.1B |
| Vanguard Portfolio Management LLC | 0.05% | Add +0.7% | 3,959,217 | $1.0B |
| State of Wisconsin Investment Board | 1.10% | Add +47.6% | 2,118,107 | $546.3M |
| State Street Corp. | 0.01% | Add +3.0% | 1,857,897 | $479.2M |
| Geode Capital Management, LLC | 0.02% | Reduce -0.7% | 1,426,925 | $367.0M |
| JPMorgan Chase & Co. | 0.02% | Add +22.1% | 1,414,319 | $359.9M |
| Norges Bank | 0.04% | — | 1,376,894 | $355.1M |
| Local Pensions Partnership Investment Ltd | 6.72% | Reduce -12.2% | 1,242,970 | $320.4M |
| Bank of America Corp. | 0.02% | Reduce -10.1% | 1,118,595 | $288.5M |
| Fred Alger Management, LLC | 0.91% | Add +9.6% | 1,053,756 | $271.8M |
| Maren Capital LLC | 10.11% | Add +11.6% | 845,691 | $218.1M |
| Port Capital LLC | 8.47% | Reduce -2.6% | 804,484 | $207.5M |
| Aristeia Capital, L.L.C. | 7.61% | Add +35.0% | 783,595 | $202.1M |
| Millennium Management | 0.14% | Add +3.5% | 782,006 | $201.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.61% | Reduce -6.0% | 764,540 | $197.2M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Reduce -0.7% | 753,152 | $194.2M |
| Morgan Stanley | 0.01% | Add +8.9% | 740,096 | $190.9M |
| Giverny Capital | 6.38% | Reduce -0.4% | 735,248 | $189.6M |
| DF Dent & Co. Inc. | 3.42% | Reduce -10.0% | 699,176 | $180.3M |
| Gobi Capital LLC | 8.08% | Add +0.6% | 615,183 | $158.7M |
| Baron Capital (BAMCO) | 0.22% | Add +34.2% | 562,662 | $145.1M |
| Raymond James Financial Inc. | 0.04% | Reduce -0.7% | 521,035 | $134.4M |
| Capital International Investors | 0.03% | Add +0.3% | 509,338 | $131.1M |
| Northern Trust Corp. | 0.01% | Reduce -1.5% | 482,818 | $124.5M |
| XN LP | 3.23% | New | 475,566 | $122.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +32.2% | 469,740 | $121.2M |
| Vanguard Fiduciary Trust Co. | 0.03% | Add +4.0% | 467,382 | $120.5M |
| Schwartz Investment Counsel Inc. | 3.80% | No change | 443,590 | $114.4M |
| Manning & Napier Advisors LLC | 1.45% | Add +23.9% | 438,559 | $113.1M |
| Fenimore Asset Management Inc | 2.31% | Add +1.1% | 433,480 | $111.8M |
| Stephens Investment Management Group LLC | 1.15% | Add +5.7% | 414,821 | $107.0M |
| Qube Research & Technologies Ltd | 0.11% | Reduce -22.5% | 391,580 | $101.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -0.8% | 383,056 | $98.8M |
| Markel Group | 0.75% | No change | 379,644 | $97.9M |
| Envestnet Asset Management Inc. | 0.02% | Add +8.3% | 356,855 | $92.0M |
| Wells Fargo & Company | 0.02% | Reduce -6.5% | 345,351 | $89.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.1% | 327,074 | $84.3M |
| Fiera Capital Corp | 0.27% | Add +10.8% | 291,395 | $75.2M |
| Wellington Management Group LLP | 0.01% | Reduce -2.4% | 279,604 | $72.1M |
| Logan Stone Capital, LLC | 15.11% | Add +181.5% | 277,163 | $71.5M |
| Quantum Capital Management, LLC / NJ | 8.86% | Add +16.7% | 273,833 | $70.6M |
| Marshall Wace, LLP | 0.06% | Add +14.5% | 257,959 | $66.5M |
| Navera Investment Management Ltd. | 1.78% | New | 257,550 | $66.4M |
| EFG International AG | 1.23% | Reduce -2.1% | 256,767 | $66.3M |
| Nuveen, LLC | 0.02% | Add +1.1% | 253,102 | $65.3M |
| Investment Management Corp of Ontario | 0.82% | Reduce -10.8% | 252,059 | $65.0M |
| Nomura Asset Management International Inc. | 0.10% | Reduce -26.5% | 251,286 | $64.8M |
| Ironvine Capital Partners, LLC | 5.91% | Add +4.8% | 245,819 | $63.4M |
| Canada Pension Plan Investment Board | 0.03% | Add +17.9% | 240,481 | $62.0M |
| Stifel Financial Corp. | 0.05% | Add +2.4% | 237,761 | $61.3M |
| Brown Brothers Harriman & Co. | 0.26% | Add +3.9% | 226,912 | $58.5M |
| Legal & General Group Plc | 0.01% | Reduce -17.5% | 220,241 | $56.8M |
| Swiss National Bank | 0.03% | Reduce -3.7% | 214,175 | $55.2M |
| NZS Capital, LLC | 1.38% | Add +1.0% | 205,928 | $53.1M |
| Weitz Investment Management, Inc. | 3.65% | Add +8.2% | 204,479 | $52.7M |
| BNP Paribas Financial Markets | 0.03% | Add +57.8% | 203,330 | $52.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.2% | 201,076 | $51.9M |
| Royal Bank of Canada | 0.01% | Reduce -0.1% | 198,560 | $51.2M |
| Jupiter Topco LLC | 0.02% | — | 198,191 | $51.1M |
| Silver Heights Capital Management Inc | 15.67% | Reduce -1.2% | 196,891 | $50.8M |
| Deltroit Asset Management (UK) LLP | 8.00% | Add +28.9% | 190,338 | $49.1M |
| Capital Research Global Investors | 0.01% | Add +1.7% | 189,604 | $48.9M |
| Geneva Capital Management LLC | 1.07% | Add +21.1% | 180,138 | $46.5M |
| UBS Group AG | 0.01% | Reduce -63.9% | 179,838 | $46.4M |
| AQR Capital Management | 0.02% | Add +179.2% | 179,042 | $46.2M |
| HRT Financial LP | 0.08% | Add +105.7% | 177,481 | $45.8M |
| Palisade Capital Management, LP | 2.21% | Add +0.4% | 177,115 | $45.7M |
| Life Cycle Investment Partners Ltd | 0.21% | Add +19.6% | 176,343 | $45.5M |
| Susquehanna International Group, LLP | 0.04% | Add +10.1% | 174,326 | $45.0M |
| Amundi | 0.01% | Reduce -53.1% | 171,858 | $44.3M |
| Sei Investments Co. | 0.04% | Reduce -14.8% | 170,629 | $44.0M |
| Danske Bank A/S | 0.09% | Reduce -13.3% | 170,257 | $43.9M |
| Captrust Financial Advisors | 0.06% | Reduce -4.5% | 162,466 | $41.9M |
| California Public Employees Retirement System | 0.02% | Add +0.5% | 157,217 | $40.5M |
| Brown Advisory Inc. | 0.06% | Reduce -48.4% | 155,407 | $40.1M |
| Vulcan Value Partners, LLC | 1.21% | Reduce -13.9% | 153,718 | $39.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.7% | 153,314 | $39.5M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +7.1% | 149,139 | $39.0M |
| Snyder Capital Management L P | 0.67% | Reduce -2.9% | 150,447 | $38.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.03% | Add +5.3% | 146,067 | $37.7M |
| Sone Capital Management, LLC | 2.83% | Add +13.9% | 143,977 | $37.1M |
| Conestoga Capital Advisors, LLC | 0.76% | Reduce -27.5% | 134,747 | $34.8M |
| Whitebox Advisors LLC | 1.78% | Add +5.9% | 132,104 | $34.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -33.4% | 129,824 | $33.5M |
| Ensign Peak Advisors, Inc | 0.05% | Reduce -4.0% | 127,462 | $32.9M |
| Telemark Asset Management, LLC | 2.33% | No change | 125,000 | $32.2M |
| Sanctuary Advisors, LLC | 0.15% | Add +1.1% | 122,965 | $31.7M |
| Landscape Capital Management, L.L.C. | 2.02% | Add +3.0% | 120,673 | $31.1M |
| Natixis | 0.14% | Add +507.9% | 117,073 | $30.2M |
| Victory Capital Management Inc. | 0.02% | Reduce -4.9% | 116,449 | $30.0M |
| Citadel Advisors | 0.02% | Add +33.9% | 115,484 | $29.8M |
| Deutsche Bank AG | 0.01% | Reduce -35.9% | 109,972 | $28.4M |
| Barclays PLC | 0.01% | Reduce -2.1% | 101,370 | $26.1M |
| Rhumbline Advisers | 0.02% | Add +1.7% | 100,231 | $25.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +16.7% | 97,315 | $25.1M |
| Advaya LLP | 16.06% | No change | 94,520 | $24.4M |
| California State Teachers Retirement System | 0.02% | Add +7.8% | 94,364 | $24.3M |
| Public Employees Retirement Association of Colorado | 0.08% | No change | 93,572 | $24.1M |
| Point72 Asset Management | 0.04% | Reduce -35.4% | 91,696 | $23.6M |
| Venturi Wealth Management, LLC | 0.89% | Add +0.6% | 89,163 | $23.0M |
| Russell Investments Group, Ltd. | 0.02% | Add +23.6% | 89,096 | $23.0M |
| LPL Financial LLC | 0.01% | Add +9.8% | 88,556 | $22.8M |
| Zeno Equity Partners LLP | 8.45% | Reduce -2.4% | 88,085 | $22.7M |
| Franklin Resources Inc. | 0.01% | Reduce -9.3% | 88,029 | $22.7M |
| Crown Oak Advisors, LLC | 10.53% | Add +33.8% | 87,628 | $22.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.7% | 86,292 | $22.3M |
| Jones Financial Companies LLLP | 0.01% | Add +12.3% | 83,690 | $21.3M |
| Invesco Ltd. | 0.00% | Reduce -12.5% | 81,849 | $21.1M |
| Quantinno Capital Management LP | 0.02% | Add +59.3% | 80,517 | $20.8M |
| Sirios Capital Management L P | 2.53% | Reduce -3.0% | 80,503 | $20.8M |
| Lansing Management LP | 12.55% | Add +0.5% | 80,375 | $20.7M |
| AustralianSuper Pty Ltd | 0.09% | Reduce -10.7% | 78,875 | $20.3M |
| HSBC Holdings PLC | 0.01% | Reduce -14.6% | 78,684 | $20.3M |
| Natixis Advisors, LLC | 0.02% | Add +6.5% | 77,010 | $19.9M |
| RIHO Partners, LLC | 11.07% | Reduce -0.3% | 55,055 | $19.7M |
| Swedbank AB | 0.02% | Add +145.4% | 75,100 | $19.4M |
| STRS Ohio | 0.07% | Reduce -10.8% | 74,266 | $19.2M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -2.7% | 72,294 | $18.6M |
| PYA Waltman Capital, LLC | 4.28% | Add +11.7% | 69,745 | $18.0M |
| Bank of Nova Scotia | 0.03% | Add +6.6% | 69,375 | $17.9M |
| Segall Bryant & Hamill, LLC | 0.20% | New | 66,376 | $17.1M |
| Tredje AP-fonden | 0.08% | Add +250.0% | 65,942 | $17.0M |
| Aviva PLC | 0.02% | Add +1.2% | 63,037 | $16.3M |
| Los Angeles Capital Management LLC | 0.06% | Reduce -73.8% | 62,585 | $16.1M |
| Renaissance Technologies | 0.02% | Reduce -58.1% | 61,587 | $15.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | No change | 60,138 | $15.5M |
| Maven Securities LTD | 0.97% | Add +236.5% | 53,957 | $13.9M |
| Catawba River Capital | 6.16% | Add +0.2% | 53,356 | $13.8M |
| Susquehanna Fundamental Investments, LLC | 0.26% | Add +65.0% | 53,142 | $13.7M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +40.2% | 52,632 | $13.6M |
| Kinsale Capital Group, Inc. | 1.76% | New | 51,557 | $13.3M |
| Applied Fundamental Research, LLC | 15.24% | Add +25.1% | 49,958 | $12.9M |
| Corient Private Wealth LP | 0.02% | Add +129.0% | 48,382 | $12.5M |
| APG Asset Management N.V. | 0.03% | Add +38.8% | 54,805 | $12.4M |
| Banco Santander, S.A. | 0.08% | Add +14.7% | 47,297 | $12.2M |
| Brasada Capital Management, LP | 2.20% | Reduce -1.0% | 47,190 | $12.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +3.8% | 45,504 | $11.7M |
| Fifth Third Bancorp | 0.02% | Reduce -14.9% | 45,310 | $11.7M |
| Huntington National Bank | 0.07% | Reduce -0.0% | 43,957 | $11.3M |
| Citigroup Inc. | 0.01% | Reduce -3.0% | 42,840 | $11.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.2% | 52,291 | $11.0M |
| Royal London Asset Management Ltd. | 0.02% | No change | 41,876 | $10.8M |
| National Bank of Canada | 0.01% | Add +306.3% | 40,771 | $10.5M |
| Man Group plc | 0.02% | Add +20.1% | 39,812 | $10.3M |
| New York State Common Retirement Fund | 0.01% | Add +1.0% | 39,668 | $10.2M |
| Acadian Asset Management LLC | 0.01% | Reduce -4.4% | 37,790 | $9.7M |
| Ascent Group, LLC | 0.29% | Add +6.6% | 37,682 | $9.7M |
| Vanguard Global Advisers, LLC | 0.00% | Add +1.4% | 37,680 | $9.7M |
| Capula Management Ltd | 0.04% | Add +99.5% | 37,346 | $9.6M |
| Cerity Partners LLC | 0.01% | Add +30.3% | 35,906 | $9.3M |
| Vanguard Investments Australia, Ltd. | 0.02% | Add +0.2% | 35,743 | $9.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +2.7% | 35,288 | $9.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -6.1% | 35,722 | $9.1M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.7% | 34,759 | $9.0M |
| SG Americas Securities, LLC | 0.01% | Reduce -53.5% | 34,287 | $8.8M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -5.9% | 32,103 | $8.3M |
| Generali Asset Management SPA SGR | 0.14% | Add +24.5% | 30,746 | $7.9M |
| Occudo Quantitative Strategies LP | 0.42% | Reduce -33.6% | 30,603 | $7.9M |
| Credit Industriel Et Commercial | 1.44% | No change | 30,544 | $7.9M |
| IPG Investment Advisors LLC | 1.13% | Reduce -9.1% | 30,489 | $7.9M |
| Gilder Gagnon Howe & Co. LLC | 0.08% | Reduce -0.9% | 29,760 | $7.7M |
| Korea Investment CORP | 0.01% | Reduce -7.2% | 29,443 | $7.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 29,361 | $7.6M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -4.7% | 28,671 | $7.4M |
| Alpine Peaks Capital, LP | 8.57% | Reduce -15.7% | 28,368 | $7.3M |
| Fideuram Asset Management (Ireland) dac | 0.14% | New | 28,138 | $7.1M |
| Kornitzer Capital Management Inc. | 0.14% | No change | 26,600 | $6.9M |
| Hingham Institution for Savings | 5.09% | Add +60.6% | 26,500 | $6.8M |
| Verition Fund Management LLC | 0.05% | Add +258.6% | 26,478 | $6.8M |
| Jacobson & Schmitt Advisors, LLC | 1.11% | New | 26,342 | $6.8M |
| HB Wealth Management, LLC | 0.04% | Reduce -4.4% | 26,257 | $6.8M |
| Capital International, Inc. | 0.05% | Reduce -40.4% | 26,246 | $6.8M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -8.2% | 25,945 | $6.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +9.7% | 25,120 | $6.5M |
| Meiji Yasuda Asset Management Co Ltd. | 0.29% | Reduce -3.0% | 24,983 | $6.4M |
| DNB Asset Management AS | 0.02% | Add +6.8% | 24,925 | $6.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +25.7% | 24,193 | $6.2M |
| Thornburg Investment Management Inc. | 0.06% | Add +338.3% | 24,161 | $6.2M |
| GPM Growth Investors, Inc. | 2.56% | Reduce -14.3% | 23,761 | $6.1M |
| O'Connor Alternative Investments LLC | 0.56% | New | 23,615 | $6.1M |
| Catalyst Funds Management Pty Ltd | 0.33% | Add +645.2% | 23,100 | $6.0M |
| Prudential PLC | 0.04% | No change | 22,496 | $5.8M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -24.8% | 21,789 | $5.6M |
| Arizona State Retirement System | 0.03% | Add +5.8% | 21,771 | $5.6M |
| US Bancorp \de | 0.01% | Reduce -10.1% | 21,712 | $5.6M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -1.5% | 21,699 | $5.6M |
| ING Groep NV | 0.03% | New | 21,673 | $5.6M |
| Truist Financial Corp. | 0.01% | Add +4.5% | 21,527 | $5.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +33.5% | 21,361 | $5.5M |
| Mariner, LLC | 0.01% | Add +56.4% | 21,165 | $5.5M |
| Assetmark, Inc. | 0.01% | Add +6.1% | 20,499 | $5.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +15.1% | 20,362 | $5.3M |
| Westfield Capital Management Co. LP | 0.02% | No change | 20,130 | $5.2M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -7.3% | 20,056 | $5.2M |
| ArrowMark Colorado Holdings LLC | 0.21% | Reduce -3.9% | 19,755 | $5.1M |
| Creative Planning | 0.00% | Add +8.1% | 19,149 | $4.9M |
| Obion Capital Management LP | 4.18% | Reduce -1.3% | 19,067 | $4.9M |
| Savant Capital, LLC | 0.01% | Add +7.8% | 18,618 | $4.8M |
| Worldquant Millennium Advisors LLC | 0.02% | Reduce -43.4% | 18,085 | $4.7M |
| Wasatch Advisors LP | 0.03% | Reduce -0.1% | 17,782 | $4.6M |
| Azzad Asset Management Inc. | 0.40% | Reduce -2.9% | 17,681 | $4.6M |
| &partners | 0.02% | Add +0.3% | 17,357 | $4.5M |
| Cetera Investment Advisers | 0.00% | Add +10.0% | 17,139 | $4.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | New | 17,010 | $4.4M |
| Xponance LLC | 0.03% | Reduce -17.6% | 16,906 | $4.4M |
| Mutual of America Capital Management LLC | 0.04% | Add +18.9% | 16,251 | $4.2M |
| Capital Group Private Client Services, Inc. | 0.06% | Reduce -20.8% | 16,034 | $4.1M |
| SEB Asset Management AB | 0.02% | New | 15,569 | $4.0M |
| TrueWealth Advisors, LLC | 0.89% | No change | 15,232 | $3.9M |
| Mint Tower Capital Management B.V. | 0.94% | Add +3265.8% | 14,944 | $3.9M |
| Credit Agricole S A | 0.01% | Add +150.9% | 14,892 | $3.8M |
| TD Asset Management Inc | 0.00% | Reduce -12.8% | 14,796 | $3.8M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -26.5% | 14,500 | $3.7M |
| Ethic Inc. | 0.04% | New | 13,451 | $3.5M |
| Abc Arbitrage SA | 0.37% | New | 13,364 | $3.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.5% | 13,154 | $3.4M |
| Third View Private Wealth, LLC | 0.40% | Reduce -8.7% | 12,703 | $3.3M |
| Blair William & Co. | 0.01% | Add +21.8% | 12,474 | $3.2M |
| Atria Investments, Inc | 0.03% | Add +9.3% | 12,312 | $3.2M |
| Eurizon Capital SGR S.p.A. | 0.01% | Add +18.8% | 12,237 | $3.2M |
| Allstate Corp. | 0.03% | Reduce -19.4% | 12,040 | $3.1M |
| Triad Investment Management | 3.33% | Reduce -3.5% | 11,702 | $3.0M |
| Utah Retirement Systems | 0.03% | Reduce -5.7% | 11,475 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -2.0% | 11,468 | $3.0M |
| Swiss Life Asset Management Ltd | 0.01% | Add +7.0% | 11,403 | $2.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +8.9% | 11,376 | $2.9M |
| M&T Bank Corp | 0.01% | Reduce -21.0% | 11,102 | $2.9M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 11,000 | $2.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.2% | 11,069 | $2.8M |
| Argent Capital Management LLC | 0.09% | Reduce -51.9% | 10,654 | $2.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -84.3% | 10,653 | $2.7M |
| Toronto Dominion Bank | 0.00% | Add +6.3% | 10,650 | $2.7M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +53.8% | 10,475 | $2.7M |
| MML Investors Services, LLC | 0.01% | Add +25.0% | 10,322 | $2.7M |
| Empowered Funds, LLC | 0.01% | Add +1.9% | 10,245 | $2.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.7% | 10,078 | $2.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Reduce -7.0% | 10,069 | $2.6M |
| Intech Investment Management LLC | 0.02% | Reduce -49.0% | 9,937 | $2.6M |
| Hudson Bay Capital Management LP | 0.01% | New | 9,840 | $2.5M |
| Principal Securities, Inc. | 0.03% | Add +6.0% | 9,824 | $2.5M |
| Benjamin Edwards Inc. | 0.02% | Add +708.0% | 9,680 | $2.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +95.1% | 9,634 | $2.5M |
| Bank of Montreal | 0.00% | Add +17.6% | 9,358 | $2.4M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +24.3% | 9,341 | $2.4M |
| Machina Capital S.A.S. | 0.38% | Add +233.7% | 9,187 | $2.4M |
| IFM Investors Pty Ltd | 0.02% | Add +2.0% | 9,003 | $2.3M |
| Ritholtz Wealth Management | 0.03% | Add +0.9% | 8,973 | $2.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +14.1% | 8,666 | $2.2M |
| Moody LYNN Lieberson & Walker, LLC | 0.12% | New | 8,565 | $2.2M |
| Schroder Investment Management Group | 0.00% | Reduce -5.7% | 8,624 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +10.1% | 8,447 | $2.2M |
| Jain Global LLC | 0.03% | Reduce -44.0% | 8,402 | $2.2M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.03% | No change | 8,344 | $2.2M |
| Bank of Hawaii | 0.10% | Reduce -5.9% | 8,229 | $2.1M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 10,243 | $2.1M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.02% | Add +1.6% | 8,190 | $2.1M |
| Nykredit A/S | 0.01% | — | 8,090 | $2.1M |
| WASHINGTON TRUST Co | 0.06% | Reduce -28.8% | 8,078 | $2.1M |
| PFS Partners, LLC | 0.84% | No change | 8,074 | $2.1M |
| Arax Advisory Partners | 0.01% | Add +38.8% | 8,030 | $2.1M |
| National Pension Service | 0.00% | Reduce -0.9% | 8,002 | $2.1M |
| Praxis Investment Management Inc. | 0.11% | Reduce -28.2% | 7,929 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -61.2% | 7,916 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | Add +256.5% | 7,764 | $2.0M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -93.4% | 7,745 | $2.0M |
| Ieq Capital, LLC | 0.01% | Add +64.0% | 7,607 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -10.5% | 7,538 | $1.9M |
| Meiji Yasuda Life Insurance Co | 0.06% | Reduce -6.9% | 7,533 | $1.9M |
| Aberdeen Group plc | 0.00% | Reduce -63.9% | 7,510 | $1.9M |
| Voya Investment Management LLC | 0.00% | Add +0.3% | 7,345 | $1.9M |
| Engineers Gate Manager LP | 0.02% | Reduce -88.3% | 7,309 | $1.9M |
| Candriam S.C.A. | 0.01% | Add +8.9% | 7,264 | $1.9M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -10.6% | 7,217 | $1.9M |
| OP Asset Management Ltd | 0.02% | Add +19.5% | 7,172 | $1.8M |
| Daiwa Securities Group Inc. | 0.00% | Add +5.9% | 7,147 | $1.8M |
| Abn Amro Investment Solutions | 0.02% | Add +30.3% | 7,008 | $1.8M |
| Farringdon Capital, Ltd. | 0.89% | New | 6,949 | $1.8M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | Add +19.1% | 6,833 | $1.8M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +37.8% | 6,804 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 6,707 | $1.7M |
| QRG Capital Management, Inc. | 0.01% | Add +0.0% | 6,603 | $1.7M |
| Focus Partners Wealth | 0.00% | Add +42.3% | 6,459 | $1.7M |
| Gilbert & Cook, Inc. | 0.18% | Add +2.4% | 6,163 | $1.6M |
| Macquarie Group Ltd. | 0.01% | Add +3.0% | 6,144 | $1.6M |
| Bessemer Group Inc. | 0.00% | Reduce -7.9% | 6,084 | $1.6M |
| Fiduciary Group, LLC | 0.12% | Reduce -1.2% | 6,077 | $1.6M |
| Aristotle Capital Boston, LLC | 0.10% | Reduce -23.9% | 5,946 | $1.5M |
| Dividend Assets Capital, LLC | 0.29% | Reduce -1.1% | 5,898 | $1.5M |
| Two Sigma Securities, LLC | 0.13% | Add +380.7% | 5,836 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -2.5% | 5,821 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -1.4% | 5,755 | $1.5M |
| Hills Bank & Trust Co | 0.06% | Reduce -0.6% | 5,643 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.5% | 5,283 | $1.4M |
| Oak Thistle LLC | 0.13% | Add +423.0% | 5,246 | $1.4M |
| Soltis Investment Advisors LLC | 0.08% | Reduce -3.3% | 5,049 | $1.3M |
| Safeguard Investment Advisory Group, LLC | 0.30% | New | 5,020 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Add +48.1% | 4,926 | $1.3M |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +4.4% | 4,919 | $1.3M |
| Verdence Capital Advisors LLC | 0.07% | Reduce -2.7% | 4,807 | $1.2M |
| Plato Investment Management Ltd | 0.07% | No change | 4,832 | $1.2M |
| Kentucky Retirement Systems | 0.03% | New | 4,734 | $1.2M |
| Nisa Investment Advisors, LLC | 0.00% | Add +5.1% | 4,523 | $1.2M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -30.2% | 4,416 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -2.7% | 4,338 | $1.1M |
| Woodline Partners LP | 0.00% | Add +46.1% | 4,334 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +13.4% | 4,324 | $1.1M |
| SVRN Asset Management, LLC | 0.57% | New | 4,290 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -95.2% | 4,278 | $1.1M |
| Caprock Group, LLC | 0.02% | Reduce -8.4% | 4,267 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Add +12.4% | 4,266 | $1.1M |
| Keybank National Association | 0.00% | Reduce -12.2% | 4,232 | $1.1M |
| Oath Planning, LLC | 0.81% | Reduce -0.1% | 4,206 | $1.1M |
| Calamos Wealth Management LLC | 0.03% | Reduce -2.6% | 4,196 | $1.1M |
| MetLife Investment Management, LLC | 0.00% | Reduce -9.2% | 4,190 | $1.1M |
| Diametric Capital, LP | 0.11% | New | 4,174 | $1.1M |
| American Century Companies Inc. | 0.00% | Add +8.4% | 4,161 | $1.1M |
| Capital International Sarl | 0.02% | Reduce -6.4% | 4,143 | $1.1M |
| Blalock Williams, LLC | 0.68% | No change | 4,093 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +109.4% | 4,048 | $1.0M |
| ICW Investment Advisors LLC | 0.36% | Add +0.3% | 3,980 | $1.0M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +13.0% | 3,964 | $1.0M |
| Regions Financial Corp. | 0.01% | Reduce -15.8% | 3,928 | $1.0M |
| CIBC Asset Management Inc | 0.00% | Add +1.2% | 3,859 | $995K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +24.4% | 3,792 | $978K |
| Rockefeller Capital Management L.P. | 0.00% | Add +37.2% | 3,763 | $971K |
| Choreo, LLC | 0.01% | Add +1.0% | 3,764 | $971K |
| Squarepoint Ops LLC | 0.00% | Reduce -76.5% | 3,752 | $968K |
| Sageworth Trust Co | 0.04% | Reduce -16.2% | 3,692 | $952K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -95.9% | 3,680 | $949K |
| Atlas Capital Advisors Inc. | 0.10% | New | 3,662 | $944K |
| Baird Financial Group, Inc. | 0.00% | Add +1.9% | 3,588 | $925K |
| Global Retirement Partners, LLC | 0.01% | — | 3,577 | $923K |
| Frec Markets, Inc. | 0.08% | New | 3,570 | $921K |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.1% | 3,569 | $920K |
| Ironwood Investment Counsel, LLC | 0.12% | No change | 3,466 | $894K |
| Midwest Financial Partners Investments, Inc. | 0.37% | No change | 3,438 | $887K |
| Colonial River Investments, LLC | 0.25% | Reduce -2.1% | 3,392 | $875K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -6.5% | 3,389 | $874K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 3,384 | $873K |
| Axq Capital, LP | 0.09% | Reduce -10.2% | 3,338 | $861K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -37.3% | 3,323 | $857K |
| GAMCO Investors | 0.01% | No change | 3,300 | $851K |
| Callan Family Office, LLC | 0.02% | Reduce -36.3% | 3,291 | $849K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -31.8% | 3,253 | $839K |
| Perryman Financial Advisory Inc. | 0.11% | New | 3,250 | $838K |
| Baker Tilly Wealth Management, LLC | 0.18% | Reduce -5.1% | 3,200 | $825K |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | Reduce -1.0% | 3,194 | $824K |
| Strategic Advisors LLC | 0.18% | Reduce -29.0% | 3,180 | $820K |
| Ballentine Partners, LLC | 0.01% | No change | 3,170 | $818K |
| Osaic Holdings, Inc. | 0.00% | Add +4.4% | 3,161 | $816K |
| First Trust Advisors LP | 0.00% | Add +19.5% | 3,091 | $797K |
| Capital Analysts, LLC | 0.02% | Reduce -20.3% | 3,051 | $787K |
| Commerce Bank | 0.00% | Reduce -10.3% | 3,017 | $778K |
| Vestcor Inc | 0.02% | No change | 3,017 | $778K |
| Everhart Financial Group, Inc. | 0.05% | Reduce -8.1% | 2,951 | $761K |
| TD Waterhouse Canada Inc. | 0.00% | Add +10.2% | 2,912 | $761K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +18.6% | 2,937 | $757K |
| J2 Capital Management Inc | 0.51% | Add +50.8% | 2,930 | $756K |
| Tortoise Investment Management, LLC | 0.06% | No change | 2,919 | $753K |
| Americana Partners, LLC | 0.02% | New | 2,887 | $745K |
| Marks Group Wealth Management, Inc | 0.06% | Reduce -2.7% | 2,853 | $736K |
| HighTower Advisors, LLC | 0.00% | Add +8.8% | 2,793 | $720K |
| Curi Capital, LLC | 0.01% | Reduce -0.7% | 2,793 | $720K |
| MAI Capital Management | 0.00% | Add +89.4% | 2,778 | $717K |
| Legacy Wealth Asset Management, LLC | 0.16% | Reduce -1.8% | 2,777 | $716K |
| Diversify Advisory Services, LLC | 0.01% | Add +102.7% | 2,751 | $714K |
| Diversify Wealth Management, LLC | 0.01% | Add +6.6% | 2,751 | $714K |
| Stephens Inc. | 0.01% | Add +3.6% | 2,696 | $695K |
| Westwood Holdings Group Inc. | 0.01% | Add +6.4% | 2,694 | $695K |
| Wealthfront Advisers LLC | 0.00% | Reduce -4.6% | 2,693 | $695K |
| Elevatus Welath Management | 0.17% | New | 2,636 | $680K |
| Nicolet Bankshares Inc. | 0.02% | Add +60.5% | 2,442 | $641K |
| Premier Path Wealth Partners, LLC | 0.07% | No change | 2,477 | $639K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -66.8% | 3,012 | $636K |
| Ostrum Asset Management | 0.03% | Reduce -16.9% | 2,447 | $631K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +14.2% | 2,384 | $615K |
| Prudential Financial Inc. | 0.00% | Reduce -0.8% | 2,362 | $609K |
| Private Wealth Group, LLC | 0.23% | No change | 2,333 | $602K |
| Arkadios Wealth Advisors | 0.01% | Add +21.2% | 2,309 | $595K |
| Alps Advisors Inc. | 0.00% | Add +1.8% | 2,274 | $586K |
| North Dakota State Investment Board | 0.02% | Add +2.9% | 2,230 | $575K |
| Pitcairn Wealth Advisors LLC | 0.06% | New | 2,208 | $569K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -33.7% | 2,093 | $540K |
| Crestwood Advisors Group, LLC | 0.01% | Add +14.7% | 2,081 | $537K |
| AA Financial Advisors, LLC | 0.06% | Reduce -14.0% | 2,077 | $536K |
| GAMMA Investing LLC | 0.02% | Add +5.7% | 2,059 | $531K |
| Fidelis Capital Partners, LLC | 0.03% | Add +22.4% | 2,052 | $529K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +41.1% | 2,008 | $518K |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.2% | 1,999 | $516K |
| Vident Advisory, LLC | 0.00% | Add +10.2% | 1,983 | $511K |
| Cynosure Group, LLC | 0.08% | New | 1,979 | $510K |
| Cibc World Market Inc. | 0.00% | New | 1,979 | $510K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -0.5% | 1,964 | $507K |
| Financial Consulate, Inc. | 0.06% | Reduce -2.1% | 1,923 | $496K |
| Aristides Capital LLC | 0.13% | No change | 1,910 | $493K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Reduce -28.1% | 1,906 | $492K |
| Moody Aldrich Partners LLC | 0.09% | Reduce -0.3% | 1,877 | $484K |
| Transcend Capital Advisors, LLC | 0.03% | New | 1,845 | $476K |
| Kera Capital Partners, Inc. | 0.05% | Add +18.4% | 1,830 | $472K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 1,828 | $471K |
| Garrison Bradford & Associates Inc. | 0.51% | No change | 1,825 | $471K |
| UniSuper Management Pty Ltd | 0.00% | Add +38.1% | 1,795 | $463K |
| RKL Wealth Management LLC | 0.04% | No change | 1,787 | $461K |
| Inscription Capital, LLC | 0.04% | New | 1,776 | $458K |
| Keb Asset Management, LLC | 0.07% | Reduce -1.0% | 1,752 | $452K |
| Brighton Jones LLC | 0.01% | New | 1,727 | $445K |
| Clearstead Advisors, LLC | 0.00% | Add +6.2% | 1,714 | $442K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +18.6% | 1,713 | $442K |
| SageView Advisory Group, LLC | 0.01% | Add +0.6% | 1,711 | $441K |
| FSM Wealth Advisors, LLC | 0.05% | Add +6.4% | 1,692 | $436K |
| OpenArc Corporate Advisory, LLC | 0.01% | Reduce -2.8% | 1,681 | $434K |
| Larry Mathis Financial Planning, LLC | 0.32% | Add +16.5% | 1,628 | $420K |
| Legacy Capital Wealth Partners, LLC | 0.08% | Add +2.3% | 1,620 | $418K |
| Argent Trust Co | 0.01% | New | 1,610 | $415K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 1,597 | $412K |
| Sivia Capital Partners, LLC | 0.05% | New | 1,517 | $391K |
| Portside Wealth Group, LLC | 0.05% | Reduce -8.3% | 1,512 | $390K |
| Meeder Advisory Services, Inc. | 0.01% | New | 1,495 | $386K |
| KBC Group NV | 0.00% | No change | 1,493 | $385K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.9% | 1,488 | $384K |
| Somerville Kurt F | 0.09% | No change | 1,474 | $380K |
| Teacher Retirement System of Texas | 0.00% | Add +27.9% | 1,444 | $372K |
| Wealth Alliance, LLC | 0.03% | Add +2.8% | 1,443 | $372K |
| Rwa Wealth Partners, LLC | 0.00% | Add +0.1% | 1,438 | $371K |
| Mgo One Seven LLC | 0.01% | Add +22.9% | 1,434 | $370K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +13.6% | 1,425 | $368K |
| Glenmede Trust Co. NA | 0.00% | Reduce -45.4% | 1,413 | $364K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +15.7% | 1,407 | $363K |
| Caisse de depot et placement du Quebec | 0.00% | Add +22.2% | 1,394 | $360K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | Add +4.7% | 1,371 | $354K |
| Yousif Capital Management, LLC | 0.00% | Add +0.1% | 1,346 | $347K |
| Atom Investors LP | 0.03% | New | 1,340 | $346K |
| Neuberger Berman Group LLC | 0.00% | Add +0.4% | 1,336 | $345K |
| TCW Group Inc. | 0.00% | Add +2.8% | 1,309 | $338K |
| Prospera Financial Services Inc | 0.00% | Reduce -6.1% | 1,302 | $336K |
| Harbor Capital Advisors, Inc. | 0.02% | Add +0.2% | 1,296 | $334K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +1.2% | 1,293 | $333K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Add +3.9% | 1,269 | $327K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +16.8% | 1,236 | $319K |
| Rothschild Investment LLC | 0.01% | Add +502.9% | 1,230 | $317K |
| Journey Advisory Group, LLC | 0.02% | New | 1,219 | $314K |
| Trust Point Inc. | 0.03% | No change | 1,218 | $314K |
| Malaga Cove Capital, LLC | 0.10% | Reduce -0.5% | 1,203 | $310K |
| 111 Capital | 0.05% | New | 1,203 | $310K |
| Norden Group LLC | 0.03% | Reduce -29.5% | 1,191 | $307K |
| Waverly Advisors, LLC | 0.00% | New | 1,176 | $303K |
| United Capital Financial Advisors, LLC | 0.00% | Add +10.0% | 1,166 | $301K |
| Leonteq Securities AG | 0.02% | Add +6.4% | 1,163 | $300K |
| Glenview Trust Co | 0.00% | No change | 1,161 | $299K |
| Oarsman Capital, Inc. | 0.03% | Reduce -0.6% | 1,141 | $294K |
| Osmosis Investment Management UK Ltd | 0.01% | Reduce -66.1% | 1,105 | $285K |
| S-Bank Fund Management Ltd | 0.04% | New | 1,099 | $283K |
| XTX Topco Ltd | 0.00% | Reduce -96.8% | 1,089 | $281K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -0.4% | 1,088 | $281K |
| Impact Capital Partners LLC | 0.08% | New | 1,086 | $280K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +3.4% | 1,076 | $278K |
| Boothbay Fund Management, LLC | 0.01% | New | 1,069 | $276K |
| MASTERINVEST Kapitalanlage GmbH | 0.02% | No change | 1,060 | $273K |
| Leavell Investment Management, Inc. | 0.01% | No change | 1,058 | $273K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +1.5% | 1,057 | $273K |
| Wedmont Private Capital | 0.01% | New | 1,073 | $273K |
| Signature Estate & Investment Advisors LLC | 0.00% | Reduce -10.8% | 1,055 | $272K |
| IFC Advisors LLC | 0.03% | Reduce -11.7% | 1,054 | $272K |
| Fulton Bank, N.A. | 0.01% | Reduce -5.8% | 1,046 | $270K |
| Moneco Advisors, LLC | 0.02% | Reduce -0.5% | 1,039 | $268K |
| Old National Bancorp | 0.01% | Reduce -2.4% | 1,027 | $265K |
| Blue Chip Partners, LLC | 0.02% | No change | 1,022 | $264K |
| Axxcess Wealth Management, LLC | 0.00% | New | 1,014 | $262K |
| Independent Advisor Alliance | 0.01% | New | 1,000 | $258K |
| Acima Private Wealth, LLC | 0.07% | No change | 994 | $256K |
| OneAscent Financial Services LLC | 0.01% | Reduce -2.3% | 970 | $250K |
| Asset One Wealth Management LLC | 0.03% | New | 971 | $246K |
| Advisory Services Network, LLC | 0.00% | Add +512.9% | 950 | $245K |
| Allworth Financial LP | 0.00% | Add +197.5% | 946 | $244K |
| AIA Group Ltd | 0.00% | Reduce -88.2% | 941 | $243K |
| NewEdge Advisors, LLC | 0.00% | Add +3137.9% | 939 | $242K |
| Element Pointe Advisors, LLC | 0.04% | New | 920 | $237K |
| Proficio Capital Partners LLC | 0.01% | New | 913 | $235K |
| Azimuth Capital Investment Management LLC | 0.01% | New | 902 | $233K |
| Aaron Wealth Advisors LLC | 0.01% | New | 901 | $232K |
| Haverford Trust Co | 0.00% | Reduce -67.7% | 886 | $229K |
| AMG National Trust Bank | 0.00% | New | 883 | $228K |
| Voya Financial Advisors, Inc. | 0.02% | New | 885 | $225K |
| Ellevest, Inc. | 0.03% | New | 873 | $225K |
| First Manhattan Co. Llc. | 0.00% | New | 870 | $224K |
| Marino, Stram & Associates LLC | 0.04% | New | 867 | $224K |
| Meadow Creek Wealth Advisors LLC | 0.13% | New | 852 | $220K |
| Roble, Belko & Company, Inc | 0.02% | No change | 847 | $218K |
| R Squared Ltd | 0.11% | Reduce -39.1% | 842 | $217K |
| First Citizens Bank & Trust Co. | 0.00% | New | 834 | $215K |
| Evolve Private Wealth, LLC | 0.01% | New | 829 | $214K |
| Summit Financial, LLC | 0.00% | New | 825 | $213K |
| Hilltop National Bank | 0.05% | No change | 823 | $212K |
| Chevy Chase Trust Holdings, LLC | 0.00% | New | 820 | $211K |
| Employees Retirement System of Texas | 0.00% | No change | 817 | $211K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 811 | $209K |
| Spinnaker Trust | 0.01% | New | 810 | $209K |
| Bull Harbor Capital LLC | 0.04% | New | 807 | $208K |
| Peak Financial Advisors LLC | 0.08% | New | 779 | $201K |
| EP Wealth Advisors, LLC | 0.00% | New | 739 | $191K |
| Crewe Advisors LLC | 0.01% | Add +17.2% | 702 | $181K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +14.9% | 664 | $171K |
| Grove Bank & Trust | 0.02% | Add +1157.1% | 616 | $159K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -40.8% | 580 | $150K |
| LRI Investments, LLC | 0.01% | Add +1175.6% | 574 | $148K |
| Steph & Co. | 0.04% | Reduce -50.3% | 573 | $148K |
| Federated Hermes, Inc. | 0.00% | Reduce -77.1% | 556 | $143K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.6% | 554 | $143K |
| GW&K Investment Management, LLC | 0.00% | Add +53.9% | 540 | $139K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | No change | 530 | $137K |
| Smartleaf Asset Management LLC | 0.00% | No change | 517 | $132K |
| Versant Capital Management, Inc | 0.01% | Reduce -21.2% | 498 | $128K |
| Sterling Capital Management LLC | 0.00% | Reduce -8.0% | 497 | $128K |
| FIL Ltd | 0.00% | Add +4.3% | 480 | $124K |
| CVA Family Office, LLC | 0.01% | Reduce -1.1% | 452 | $117K |
| WPG Advisers, LLC | 0.07% | Add +2.3% | 448 | $116K |
| Trust Co. of Toledo NA | 0.01% | No change | 435 | $112K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -1.0% | 413 | $107K |
| Ossiam | 0.00% | New | 409 | $105K |
| Mosley Wealth Management | 0.03% | Reduce -58.5% | 402 | $104K |
| Whittier Trust Co. | 0.00% | Add +19.1% | 387 | $102K |
| First Horizon Corp. | 0.00% | No change | 376 | $97K |
| McDonald Partners LLC | 0.02% | New | 374 | $96K |
| Bokf, NA | 0.00% | Reduce -50.2% | 369 | $95K |
| IFP Advisors, Inc | 0.00% | Reduce -4.5% | 362 | $93K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 360 | $93K |
| UMB Bank, n.a. | 0.00% | Add +98.3% | 355 | $92K |
| Lazard Asset Management LLC | 0.00% | Reduce -67.4% | 349 | $90K |
| Parallel Advisors, LLC | 0.00% | Reduce -8.6% | 340 | $88K |
| Heritage Wealth Advisors | 0.00% | No change | 300 | $77K |
| Virtus Advisers, LLC | 0.03% | Reduce -54.0% | 276 | $71K |
| First Command Advisory Services, Inc. | 0.00% | Add +114.5% | 266 | $69K |
| Covestor Ltd | 0.04% | Reduce -6.4% | 263 | $68K |
| MV Capital Management, Inc. | 0.01% | Add +8.9% | 258 | $67K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -19.3% | 247 | $64K |
| Persistent Asset Partners Ltd | 0.02% | New | 245 | $63K |
| AlphaCore Capital LLC | 0.00% | Add +1970.0% | 207 | $53K |
| Signaturefd, LLC | 0.00% | No change | 197 | $51K |
| Spire Wealth Management | 0.00% | Add +0.5% | 191 | $49K |
| Anchor Investment Management, LLC | 0.00% | Add +1.6% | 188 | $48K |
| Harbour Investments, Inc. | 0.00% | Add +6.8% | 188 | $48K |
| Quarry LP | 0.01% | Reduce -69.1% | 185 | $48K |
| Asset Dedication, LLC | 0.00% | Add +3.0% | 169 | $44K |
| CENTRAL TRUST Co | 0.00% | Add +4.3% | 169 | $44K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +8.4% | 167 | $43K |
| Private Trust Co. NA | 0.00% | No change | 166 | $43K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 159 | $41K |
| Arlington Trust Co LLC | 0.00% | No change | 154 | $40K |
| True Wealth Design, LLC | 0.01% | Add +94.7% | 146 | $38K |
| Zions Bancorporation, National Association | 0.00% | Add +65.9% | 146 | $38K |
| Harborfront Financial Group LLC | 0.14% | — | 142 | $37K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -2.9% | 135 | $35K |
| Rossby Financial, LCC | 0.01% | Reduce -24.4% | 118 | $30K |
| Tounjian Advisory Partners, LLC | 0.01% | New | 116 | $30K |
| Owl Creek Wealth Partners LLC | 0.01% | Add +4.6% | 113 | $29K |
| NBH Bank | 0.01% | — | 111 | $29K |
| Truvestments Capital LLC | 0.00% | No change | 108 | $28K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 106 | $27K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 106 | $27K |
| Quent Capital, LLC | 0.00% | Add +85.5% | 102 | $26K |
| FNY Investment Advisers, LLC | 0.01% | New | 102 | $26K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 100 | $26K |
| Burkett Financial Services, LLC | 0.01% | New | 99 | $26K |
| Salomon & Ludwin, LLC | 0.00% | Add +196.9% | 95 | $25K |
| TD Private Client Wealth LLC | 0.00% | Reduce -76.0% | 96 | $25K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +39.7% | 95 | $25K |
| MCF Advisors LLC | 0.00% | No change | 93 | $24K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 92 | $24K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +58.6% | 92 | $24K |
| Sittner & Nelson, LLC | 0.01% | No change | 89 | $23K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +4350.0% | 89 | $23K |
| Mather Group, Llc. | 0.00% | Add +278.3% | 87 | $22K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -35.4% | 84 | $22K |
| Atlatl Advisers LLC | 0.00% | New | 72 | $19K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -17.4% | 71 | $18K |
| Trust Co. of Vermont | 0.00% | — | 66 | $17K |
| Carolina Wealth Advisors, LLC | 0.01% | No change | 61 | $16K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -52.7% | 61 | $16K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 60 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +15.2% | 53 | $14K |
| Smithfield Trust Co | 0.00% | No change | 50 | $13K |
| Edmond DE Rothschild Holding S.A. | 0.00% | New | 50 | $13K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -10.9% | 49 | $13K |
| Continuum Advisory, LLC | 0.00% | New | 46 | $12K |
| Rialto Wealth Management, LLC | 0.00% | Add +3800.0% | 39 | $10K |
| Essential Partners LLC | 0.00% | Add +1800.0% | 38 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Add +8.1% | 40 | $10K |
| International Assets Investment Management, LLC | 0.00% | Reduce -35.1% | 37 | $10K |
| 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% | New | 33 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 32 | $8K |
| Bogart Wealth, LLC | 0.00% | No change | 30 | $8K |
| West Paces Advisors Inc. | 0.00% | New | 29 | $7K |
| Fiduciary Financial Advisors | 0.00% | New | 31 | $7K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +460.0% | 28 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 26 | $7K |
| JPL Wealth Management, LLC | 0.00% | Reduce -36.8% | 24 | $6K |
| Strengthening Families & Communities, LLC | 0.00% | New | 24 | $6K |
| Fortitude Family Office, LLC | 0.00% | Add +100.0% | 24 | $6K |
| Raffa Wealth Management, LLC | 0.00% | Add +14.3% | 24 | $6K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 24 | $6K |
| SJS Investment Consulting Inc. | 0.00% | Add +228.6% | 23 | $6K |
| Cromwell Holdings LLC | 0.00% | Add +37.5% | 22 | $6K |
| Blue Trust, Inc. | 0.00% | Reduce -8.7% | 21 | $5K |
| Ameriflex Group, Inc. | 0.00% | New | 21 | $5K |
| Activest Wealth Management | 0.00% | No change | 21 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | New | 20 | $5K |
| SHP Wealth Management | 0.00% | No change | 19 | $5K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 19 | $5K |
| Dunhill Financial, LLC | 0.00% | No change | 19 | $5K |
| Park Place Capital Corp | 0.00% | No change | 19 | $5K |
| Larson Financial Group LLC | 0.00% | Add +280.0% | 19 | $5K |
| Nova Wealth Management, Inc. | 0.00% | No change | 18 | $5K |
| Synergy Investment Management, LLC | 0.00% | New | 18 | $5K |
| SouthState Bank Corp | 0.00% | No change | 17 | $4K |
| Webster Bank, N. A. | 0.00% | New | 17 | $4K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -91.8% | 15 | $4K |
| Manchester Capital Management LLC | 0.00% | Reduce -21.1% | 15 | $4K |
| Clearstead Trust, LLC | 0.00% | Reduce -22.2% | 14 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -40.9% | 13 | $3K |
| CoreCap Advisors, LLC | 0.00% | Add +8.3% | 13 | $3K |
| Advocate Investing Services LLC | 0.00% | No change | 12 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +9.1% | 12 | $3K |
| Hughes Financial Services, LLC | 0.00% | Add +500.0% | 12 | $3K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -8.3% | 11 | $3K |
| Abound Wealth Management | 0.00% | No change | 11 | $3K |
| Barnes Dennig Private Wealth Management LLC | 0.00% | New | 11 | $3K |
| HM Payson & Co. | 0.00% | No change | 10 | $3K |
| CKW Financial Group | 0.00% | New | 6 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 9 | $2K |
| Ares Financial Consulting, LLC | 0.00% | No change | 7 | $2K |
| Planning Strategies Inc. | 0.00% | — | 7 | $2K |
| American Capital Advisory, LLC | 0.00% | Add +20.0% | 6 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 6 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $2K |
| S&T Bank | 0.00% | No change | 6 | $2K |
| Logan Capital Management Inc. | 0.00% | — | 5 | $1K |
| Decker Retirement Planning Inc. | 0.00% | New | 4 | $1K |
| DecisionPoint Financial, LLC | 0.00% | Add +33.3% | 4 | $1K |
| Richardson Financial Services Inc. | 0.00% | No change | 4 | $1K |
| Creative Capital Management Investments LLC | 0.00% | New | 4 | $1K |
| Avion Wealth | 0.00% | No change | 4 | $1K |
| Montgomery Financial Services LLC | 0.00% | — | 3 | $774 |
| Davis Capital Management | 0.00% | Add +50.0% | 3 | $774 |
| Downshift Financial, LLC | 0.00% | New | 3 | $774 |
| Cape Investment Advisory, Inc. | 0.00% | New | 3 | $774 |
| Bare Financial Services, Inc | 0.00% | New | 3 | $774 |
| 1015 Capital Partners, LLC | 0.00% | No change | 2 | $516 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -75.0% | 2 | $516 |
| Highland Investment Advisors LLC | 0.00% | — | 2 | $516 |
| West Branch Capital LLC | 0.00% | No change | 2 | $516 |
| Trifecta Capital Advisors, LLC | 0.00% | New | 2 | $516 |
| Highline Wealth Partners LLC | 0.00% | No change | 2 | $516 |
| Nemes Rush Group LLC | 0.00% | No change | 2 | $516 |
| Brooklyn FI, LLC | 0.00% | New | 2 | $489 |
| Cordant, Inc. | 0.00% | New | 1 | $344 |
| Seneschal Advisors, LLC | 0.00% | No change | 1 | $258 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -50.0% | 1 | $258 |
| Creative Financial Designs Inc. | 0.00% | No change | 1 | $258 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 1 | $258 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $258 |
| Cassaday & Co Wealth Management LLC | 0.00% | Reduce -96.8% | 1 | $258 |
| Navigoe, LLC | 0.00% | New | 1 | $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.