HeicoHEI
13F holders, Q1 2024 (March 31)516holders
10famous investors
$190.83avg. 13F price*
At the end of Q1 2024, 516 institutions reported holding Heico Corp. (HEI) in their 13F filings. The largest holders were BlackRock Inc. ($940.1M), Vanguard Group Inc. ($691.2M) and Capital World Investors ($616.0M). 10 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Heico Corp.
- CUSIP
- 422806109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $75.5M |
| Exits | 34 | $26.6M |
Ownership 516 holders
| BlackRock Inc. | 0.02% | Reduce -1.4% | 4,922,172 | $940.1M |
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 3,618,813 | $691.2M |
| Capital World Investors | 0.10% | Reduce -1.6% | 3,225,091 | $616.0M |
| Capital International Investors | 0.08% | Add +3.9% | 2,016,076 | $385.1M |
| Lazard Asset Management LLC | 0.42% | Reduce -1.3% | 1,673,052 | $319.6M |
| State Street Corp. | 0.01% | Add +0.4% | 1,542,122 | $294.5M |
| Riverbridge Partners LLC | 2.60% | Reduce -2.7% | 1,114,372 | $212.8M |
| Morgan Stanley | 0.01% | Add +30.6% | 863,353 | $164.9M |
| American Century Companies Inc. | 0.08% | Reduce -9.6% | 696,092 | $133.0M |
| Geode Capital Management, LLC | 0.01% | Add +2.0% | 680,786 | $129.8M |
| Federated Hermes, Inc. | 0.26% | Add +4.8% | 594,492 | $113.5M |
| Agf Management Ltd. | 0.63% | Add +3523.6% | 587,320 | $112.2M |
| Baird Financial Group, Inc. | 0.22% | Reduce -1.3% | 548,217 | $104.7M |
| Fred Alger Management, LLC | 0.45% | Reduce -16.8% | 475,496 | $90.8M |
| Credit Suisse AG/ | 0.08% | Reduce -13.3% | 419,048 | $80.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.7% | 404,251 | $77.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -1.4% | 370,649 | $70.8M |
| Invesco Ltd. | 0.02% | Add +1.8% | 366,246 | $70.0M |
| EULAV Asset Management | 1.85% | Add +23.4% | 352,093 | $67.2M |
| TD Asset Management Inc | 0.06% | Reduce -63.3% | 344,798 | $65.9M |
| Bank of America Corp. | 0.01% | Reduce -3.8% | 335,327 | $64.0M |
| Barclays PLC | 0.03% | Add +12.8% | 334,723 | $63.9M |
| Two Sigma Investments, LP | 0.16% | Add +66.8% | 329,766 | $63.0M |
| Two Sigma Advisers, LP | 0.14% | Add +38.9% | 313,378 | $59.9M |
| Northern Trust Corp. | 0.01% | Reduce -4.7% | 291,675 | $55.7M |
| Fisher Asset Management | 0.03% | Add +5.5% | 281,065 | $53.7M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -10.4% | 277,777 | $53.1M |
| Jennison Associates LLC | 0.03% | Reduce -8.0% | 262,149 | $50.1M |
| Ameriprise Financial Inc. | 0.01% | Add +8.0% | 232,999 | $44.5M |
| Neuberger Berman Group LLC | 0.04% | Add +1.8% | 229,348 | $43.8M |
| Mar Vista Investment Partners LLC | 1.90% | Reduce -2.2% | 227,835 | $43.5M |
| STRS Ohio | 0.17% | Reduce -6.5% | 217,500 | $41.5M |
| Bank of New York Mellon Corp | 0.01% | Add +1.9% | 207,842 | $39.7M |
| TCW Group Inc. | 0.38% | Add +10.3% | 194,229 | $37.1M |
| Balyasny Asset Management L.P. | 0.10% | Add +2289.7% | 188,262 | $36.0M |
| JPMorgan Chase & Co. | 0.00% | Add +76.1% | 179,611 | $34.3M |
| Legal & General Group Plc | 0.01% | Reduce -1.1% | 175,987 | $33.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.5% | 175,851 | $33.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.0% | 168,764 | $32.2M |
| Blair William & Co. | 0.10% | Reduce -0.1% | 166,165 | $31.7M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +31.9% | 165,986 | $31.7M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -0.3% | 165,945 | $31.7M |
| Baron Capital (BAMCO) | 0.08% | No change | 162,433 | $31.0M |
| Capital Group Private Client Services, Inc. | 0.30% | Add +19.6% | 155,256 | $29.7M |
| Ensign Peak Advisors, Inc | 0.05% | Add +3948.7% | 153,850 | $29.4M |
| Nuveen Asset Management, LLC | 0.01% | No change | 145,604 | $27.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.8% | 144,683 | $27.6M |
| Nissay Asset Management Corp. /Japan | 0.19% | Reduce -1.7% | 141,543 | $27.0M |
| Telemark Asset Management, LLC | 2.76% | No change | 140,000 | $26.7M |
| Rockefeller Capital Management L.P. | 0.08% | Reduce -1.1% | 135,490 | $25.9M |
| Corient Private Wealth LP | 0.05% | Add +1.2% | 134,453 | $25.7M |
| Swiss National Bank | 0.02% | Reduce -4.0% | 131,100 | $25.0M |
| Zeno Equity Partners LLP | 5.61% | Add +154.3% | 161,570 | $24.9M |
| Sei Investments Co. | 0.04% | Reduce -1.7% | 128,975 | $24.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.5% | 126,432 | $24.1M |
| GAMCO Investors | 0.24% | No change | 123,385 | $23.6M |
| Natixis Advisors, LLC | 0.05% | Add +16.9% | 121,713 | $23.2M |
| Driehaus Capital Management LLC | 0.22% | Add +166.2% | 116,828 | $22.3M |
| Renaissance Technologies | 0.03% | Reduce -10.9% | 113,100 | $21.6M |
| Qube Research & Technologies Ltd | 0.04% | Add +65.1% | 112,989 | $21.6M |
| UBS Group AG | 0.01% | Add +12.1% | 112,406 | $21.5M |
| Stifel Financial Corp. | 0.02% | Reduce -19.6% | 109,210 | $20.9M |
| Royal Bank of Canada | 0.00% | Add +26.2% | 105,648 | $20.2M |
| Citigroup Inc. | 0.02% | Add +20.9% | 104,853 | $20.0M |
| Voya Investment Management LLC | 0.02% | Add +7.7% | 104,378 | $19.9M |
| Royce & Associates LP | 0.17% | Reduce -7.1% | 99,494 | $19.0M |
| Azimuth Capital Investment Management LLC | 0.76% | Add +4.0% | 96,860 | $18.5M |
| Brown Advisory Inc. | 0.02% | Reduce -2.5% | 96,769 | $18.5M |
| Marsico Capital Management LLC | 0.60% | Add +18.1% | 95,771 | $18.3M |
| Hyman Charles D | 1.01% | Reduce -0.1% | 95,622 | $18.3M |
| AXA S.A. | 0.05% | Add +4.1% | 91,837 | $17.5M |
| Kingdon Capital Management, L.L.C. | 2.27% | No change | 90,000 | $17.2M |
| Deutsche Bank AG | 0.01% | Add +30.8% | 82,820 | $15.8M |
| California State Teachers Retirement System | 0.02% | Add +3.9% | 80,273 | $15.3M |
| Amundi | 0.01% | Add +31.1% | 76,345 | $15.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Reduce -1.9% | 78,055 | $14.9M |
| Oppenheimer Asset Management Inc. | 0.22% | Reduce -6.2% | 77,048 | $14.7M |
| Norges Bank | 0.00% | Add +115.7% | 75,394 | $14.4M |
| Schroder Investment Management Group | 0.02% | Add +10.5% | 75,111 | $14.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Add +42.4% | 72,544 | $13.9M |
| Raymond James & Associates | 0.01% | Add +2.2% | 71,549 | $13.7M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +6.2% | 70,904 | $13.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +8.6% | 70,171 | $13.4M |
| Victory Capital Management Inc. | 0.01% | Add +42.6% | 70,154 | $13.4M |
| First Trust Advisors LP | 0.01% | Add +170.1% | 69,790 | $13.3M |
| Rhumbline Advisers | 0.01% | Reduce -3.6% | 68,788 | $13.1M |
| Congress Asset Management Co. | 0.09% | Reduce -0.0% | 68,055 | $13.0M |
| BNP Paribas Financial Markets | 0.02% | Add +30.6% | 65,001 | $12.4M |
| Wells Fargo & Company | 0.00% | Reduce -3.6% | 64,395 | $12.3M |
| Cutter & CO Brokerage, Inc. | 2.89% | Add +28.0% | 61,520 | $11.8M |
| Snowden Capital Advisors LLC | 0.36% | Add +3.1% | 59,572 | $11.4M |
| Asset Management One Co., Ltd. | 0.04% | Add +3.7% | 59,212 | $11.3M |
| HSBC Holdings PLC | 0.01% | Reduce -7.0% | 57,974 | $11.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.33% | New | 55,225 | $10.5M |
| Gateway Investment Advisers LLC | 0.12% | Add +3.3% | 53,781 | $10.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -7.3% | 53,544 | $10.2M |
| Capital International Sarl | 0.31% | Add +16.1% | 48,939 | $9.3M |
| Varma Mutual Pension Insurance Co | 0.08% | Add +285.5% | 47,800 | $9.1M |
| California Public Employees Retirement System | 0.01% | Reduce -36.7% | 46,921 | $9.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +5.3% | 52,311 | $8.9M |
| Bath Savings Trust Co | 0.93% | Reduce -0.5% | 45,844 | $8.8M |
| Cubist Systematic Strategies, LLC | 0.10% | New | 44,782 | $8.6M |
| Janus Henderson Group PLC | 0.00% | Add +714.0% | 44,517 | $8.5M |
| Scopus Asset Management, L.P. | 0.28% | New | 44,000 | $8.4M |
| Ironvine Capital Partners, LLC | 0.91% | Reduce -0.5% | 43,615 | $8.3M |
| Duncker Streett & Co. Inc. | 1.62% | Add +2.2% | 42,901 | $8.2M |
| Stone Run Capital, LLC | 3.12% | No change | 42,716 | $8.2M |
| Sawgrass Asset Management LLC | 0.84% | Reduce -4.5% | 40,227 | $7.7M |
| Alerus Financial NA | 0.57% | Reduce -1.4% | 39,816 | $7.6M |
| Intrinsic Edge Capital Management LLC | 0.61% | No change | 37,983 | $7.3M |
| PGGM Investments | 0.10% | Reduce -8.6% | 35,843 | $6.8M |
| MinichMacGregor Wealth Management, LLC | 1.71% | New | 35,508 | $6.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +16.3% | 34,397 | $6.6M |
| Janney Montgomery Scott LLC | 0.02% | Add +5.4% | 34,306 | $6.6M |
| Voloridge Investment Management, LLC | 0.02% | Add +52.1% | 33,165 | $6.3M |
| Carderock Capital Management Inc. | 1.76% | Add +16.1% | 32,926 | $6.3M |
| Citadel Advisors | 0.01% | Reduce -93.1% | 32,465 | $6.2M |
| Gabelli Funds LLC | 0.05% | Reduce -0.9% | 31,900 | $6.1M |
| Stratos Wealth Partners, LTD. | 0.10% | Add +1.1% | 31,597 | $6.0M |
| AdvisorShares Investments LLC | 1.07% | Add +58.6% | 30,349 | $5.8M |
| Capital International Ltd. | 0.28% | Add +2.7% | 30,335 | $5.8M |
| KP Management LLC | 2.44% | No change | 29,750 | $5.7M |
| Jane Street Group, LLC | 0.01% | Reduce -14.9% | 28,710 | $5.5M |
| Cetera Investment Advisers | 0.01% | Add +194.2% | 27,804 | $5.3M |
| D. E. Shaw & Co. | 0.01% | Add +1957.5% | 26,747 | $5.1M |
| Raymond James Trust N.A. | 0.12% | Add +34.8% | 25,936 | $5.0M |
| Regions Financial Corp. | 0.04% | Reduce -2.3% | 25,153 | $4.8M |
| Dividend Assets Capital, LLC | 0.98% | Add +20.1% | 24,434 | $4.7M |
| ExodusPoint Capital Management, LP | 0.06% | New | 23,704 | $4.5M |
| State of Wisconsin Investment Board | 0.01% | Add +3.4% | 23,333 | $4.5M |
| Clear Harbor Asset Management, LLC | 0.38% | Add +0.7% | 22,765 | $4.3M |
| Amova Asset Management Americas, Inc. | 0.04% | Reduce -6.1% | 22,736 | $4.3M |
| Alpine Peaks Capital, LP | 2.47% | No change | 22,433 | $4.3M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 21,948 | $4.2M |
| Capital International, Inc. | 0.06% | Add +3.9% | 21,678 | $4.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -10.8% | 21,491 | $4.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -23.1% | 21,420 | $4.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.2% | 21,074 | $4.0M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -2.5% | 20,146 | $3.8M |
| AQR Capital Management | 0.01% | Reduce -68.5% | 19,203 | $3.7M |
| Daiichi Life Insurance Co., Ltd. | 0.08% | Reduce -1.3% | 18,674 | $3.6M |
| K.J. Harrison & Partners Inc | 0.55% | Add +11.7% | 18,540 | $3.5M |
| Campbell & CO Investment Adviser LLC | 0.30% | New | 18,414 | $3.5M |
| Dudley & Shanley, Inc. | 0.59% | Add +24.0% | 18,400 | $3.5M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -10.6% | 18,113 | $3.5M |
| SG Americas Securities, LLC | 0.02% | Add +1276.4% | 17,811 | $3.4M |
| KBC Group NV | 0.01% | Add +35.0% | 17,753 | $3.4M |
| Mn Services Vermogensbeheer B.V. | 0.02% | Reduce -11.9% | 17,700 | $3.4M |
| Royal London Asset Management Ltd. | 0.01% | Add +0.5% | 17,673 | $3.4M |
| Swedbank AB | 0.00% | Add +14.4% | 17,500 | $3.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.5% | 17,433 | $3.3M |
| Penobscot Investment Management Company, Inc. | 0.35% | No change | 17,419 | $3.3M |
| ARK Investment Management | 0.02% | Reduce -6.2% | 17,277 | $3.3M |
| Assenagon Asset Management S.A. | 0.01% | New | 17,192 | $3.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.7% | 17,038 | $3.3M |
| Truist Financial Corp. | 0.00% | Reduce -14.9% | 16,945 | $3.2M |
| Groupama Asset Managment | 0.06% | Reduce -43.1% | 15,590 | $3.2M |
| Roundview Capital LLC | 0.25% | Add +28.2% | 16,164 | $3.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -41.4% | 16,144 | $3.1M |
| Advisors Asset Management, Inc. | 0.06% | Add +3.6% | 15,926 | $3.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -6.6% | 15,501 | $3.0M |
| Aberdeen Group plc | 0.01% | Reduce -0.3% | 15,453 | $3.0M |
| Carnegie Investment Counsel | 0.09% | Reduce -0.6% | 15,316 | $2.9M |
| LPL Financial LLC | 0.00% | Reduce -0.7% | 14,657 | $2.8M |
| Quadrature Capital Ltd | 0.05% | New | 14,641 | $2.8M |
| Gilder Gagnon Howe & Co. LLC | 0.03% | Reduce -1.3% | 14,617 | $2.8M |
| HRT Financial LP | 0.02% | Add +71.1% | 14,523 | $2.8M |
| Quantbot Technologies LP | 0.15% | New | 14,167 | $2.7M |
| Jump Financial, LLC | 0.07% | Add +182.7% | 14,164 | $2.7M |
| FMR LLC | 0.00% | Reduce -28.9% | 14,148 | $2.7M |
| Resona Asset Management Co.,Ltd. | 0.02% | — | 14,144 | $2.7M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -1.1% | 14,121 | $2.7M |
| Wolverine Asset Management LLC | 0.24% | No change | 14,000 | $2.7M |
| Alpine Woods Capital Investors, LLC | 0.53% | Reduce -22.0% | 12,827 | $2.7M |
| Korea Investment CORP | 0.01% | Reduce -63.4% | 12,619 | $2.4M |
| Private Advisor Group, LLC | 0.02% | Add +0.2% | 12,478 | $2.4M |
| M&T Bank Corp | 0.01% | Reduce -3.5% | 12,441 | $2.4M |
| Focus Partners Wealth | 0.02% | Add +43.0% | 12,384 | $2.4M |
| US Bancorp \de | 0.00% | Reduce -51.5% | 12,314 | $2.4M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +13.0% | 12,204 | $2.3M |
| Arizona State Retirement System | 0.02% | Add +0.1% | 12,041 | $2.3M |
| Gardner Lewis Asset Management L P | 0.68% | Add +103.9% | 11,753 | $2.2M |
| Curi Capital, LLC | 0.05% | Add +9.9% | 11,608 | $2.2M |
| Millennium Management | 0.00% | Reduce -80.1% | 11,557 | $2.2M |
| Cerity Partners LLC | 0.01% | Add +89.9% | 11,549 | $2.2M |
| Man Group plc | 0.01% | New | 11,282 | $2.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -15.4% | 10,977 | $2.1M |
| Bank of Montreal | 0.00% | Add +1.3% | 10,708 | $2.1M |
| PFS Partners, LLC | 1.36% | No change | 10,483 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.8% | 10,279 | $2.0M |
| DNB Asset Management AS | 0.01% | Reduce -8.0% | 10,222 | $2.0M |
| PFG Advisors | 0.14% | Reduce -7.6% | 10,131 | $1.9M |
| Bell Bank | 0.16% | Reduce -10.1% | 9,822 | $1.9M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -20.0% | 9,554 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | Add +171.2% | 9,366 | $1.8M |
| Ashton Thomas Private Wealth, LLC | 0.10% | Reduce -2.3% | 8,951 | $1.7M |
| Point72 (DIFC) Ltd | 0.13% | — | 8,807 | $1.7M |
| Focus Partners Advisor Solutions, LLC | 0.05% | Reduce -6.5% | 8,788 | $1.7M |
| Point72 Hong Kong Ltd | 0.08% | New | 8,355 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.8% | 8,270 | $1.6M |
| Linden Thomas Advisory Services, LLC | 0.25% | Add +0.1% | 8,182 | $1.6M |
| Snider Financial Group | 0.64% | New | 8,097 | $1.5M |
| MML Investors Services, LLC | 0.01% | Reduce -44.5% | 8,083 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.7% | 8,049 | $1.5M |
| Connectus Wealth, LLC | 0.04% | Add +265.3% | 7,931 | $1.5M |
| Maven Securities LTD | 0.09% | New | 7,900 | $1.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -52.4% | 7,814 | $1.5M |
| Utah Retirement Systems | 0.02% | No change | 7,790 | $1.5M |
| Alberta Investment Management Corp | 0.02% | No change | 7,700 | $1.5M |
| Marcum Wealth, LLC | 0.15% | No change | 7,652 | $1.5M |
| Mediolanum International Funds Ltd | 0.02% | — | 7,414 | $1.4M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +110.6% | 7,341 | $1.4M |
| Xponance LLC | 0.01% | Add +30.6% | 7,295 | $1.4M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +500.4% | 7,253 | $1.4M |
| Eos Management, L.P. | 0.57% | No change | 7,158 | $1.4M |
| Glaxis Capital Management, LLC | 2.50% | New | 7,000 | $1.3M |
| Anthracite Investment Company, Inc. | 0.67% | No change | 7,000 | $1.3M |
| Peregrine Capital Management LLC | 0.04% | Reduce -95.5% | 6,967 | $1.3M |
| Tredje AP-fonden | 0.01% | No change | 6,930 | $1.3M |
| Voya Financial Advisors, Inc. | 0.15% | Reduce -3.0% | 6,588 | $1.3M |
| Moors & Cabot, Inc. | 0.07% | Reduce -2.9% | 6,661 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -67.3% | 6,551 | $1.3M |
| Verity Asset Management, Inc. | 0.68% | Add +2.2% | 6,400 | $1.2M |
| FDx Advisors, Inc. | 0.18% | Add +0.2% | 6,240 | $1.2M |
| Toronto Dominion Bank | 0.00% | Reduce -19.7% | 6,157 | $1.2M |
| Thoroughbred Financial Services, LLC | 0.11% | Reduce -26.9% | 6,128 | $1.2M |
| Morse Asset Management, Inc | 0.29% | New | 5,948 | $1.1M |
| Inspire Investing, LLC | 0.12% | Reduce -0.8% | 5,934 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.8% | 5,806 | $1.1M |
| Inceptionr LLC | 0.28% | Add +86.6% | 5,777 | $1.1M |
| IFM Investors Pty Ltd | 0.01% | No change | 5,739 | $1.1M |
| Meyer Handelman Co. | 0.04% | New | 5,613 | $1.1M |
| Capital Group Investment Management Pte. LTD. | 0.19% | No change | 5,562 | $1.1M |
| FORA Capital, LLC | 0.09% | Reduce -13.2% | 5,519 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -25.2% | 5,511 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Add +118.2% | 5,485 | $1.0M |
| Calamos Advisors LLC | 0.01% | New | 5,459 | $1.0M |
| Virtu Financial LLC | 0.08% | Add +148.8% | 5,449 | $1.0M |
| IHT Wealth Management, LLC | 0.04% | Reduce -7.7% | 5,430 | $1.0M |
| CIBC Asset Management Inc | 0.00% | Reduce -1.9% | 5,428 | $1.0M |
| Equitable Trust Co. | 0.07% | Reduce -7.8% | 5,383 | $1.0M |
| Central Pacific Bank - Trust Division | 0.13% | — | 5,458 | $1.0M |
| Centiva Capital, LP | 0.06% | New | 5,317 | $1.0M |
| Element Capital Management LLC | 0.67% | New | 5,293 | $1.0M |
| Franklin Resources Inc. | 0.00% | Reduce -95.3% | 5,236 | $1.0M |
| Panagora Asset Management Inc. | 0.01% | No change | 5,214 | $996K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.0% | 5,188 | $991K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +10.2% | 5,177 | $989K |
| SpiderRock Advisors, LLC | 0.03% | — | 5,257 | $988K |
| Mezzasalma Advisors, LLC | 0.47% | Reduce -25.4% | 5,166 | $987K |
| Hunting Hill Global Capital, LLC | 0.57% | New | 5,102 | $974K |
| NorthCoast Asset Management LLC | 0.01% | New | 5,084 | $971K |
| Gotham Asset Management | 0.01% | Add +66.2% | 5,078 | $970K |
| Quantinno Capital Management LP | 0.02% | Add +4.1% | 4,775 | $912K |
| Squarepoint Ops LLC | 0.00% | Reduce -70.7% | 4,737 | $905K |
| Kestra Advisory Services, LLC | 0.01% | Reduce -15.9% | 4,729 | $903K |
| Icon Wealth Advisors, LLC | 0.08% | Reduce -10.8% | 4,703 | $898K |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +1.2% | 4,606 | $880K |
| Mariner, LLC | 0.00% | Reduce -1.3% | 4,576 | $874K |
| TD Waterhouse Canada Inc. | 0.01% | Add +14.3% | 4,407 | $867K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 4,527 | $865K |
| Principal Financial Group Inc. | 0.00% | Reduce -47.5% | 4,457 | $851K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +81.5% | 4,448 | $850K |
| Embree Financial Group | 0.16% | No change | 4,312 | $824K |
| Holocene Advisors, LP | 0.00% | New | 4,258 | $813K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +66.0% | 4,240 | $810K |
| Virtus Advisers, LLC | 0.43% | Add +13.8% | 4,231 | $808K |
| Lagoda Investment Management, L.P. | 0.49% | Add +3.0% | 4,175 | $797K |
| CW Advisors, LLC | 0.01% | Add +0.7% | 4,119 | $787K |
| Bank of Nova Scotia | 0.00% | Reduce -10.7% | 4,117 | $786K |
| Captrust Financial Advisors | 0.00% | Reduce -38.8% | 4,116 | $786K |
| Northeast Financial Consultants Inc | 0.04% | No change | 4,100 | $783K |
| Forum Financial Management, LP | 0.01% | No change | 4,033 | $770K |
| Semanteon Capital Management, LP | 0.48% | Add +131.0% | 3,930 | $751K |
| CHICAGO TRUST Co NA | 0.16% | No change | 3,928 | $750K |
| Comerica Bank | 0.00% | Add +1.3% | 3,861 | $737K |
| Baron Wealth Management LLC | 0.39% | No change | 3,805 | $727K |
| Bahl & Gaynor LLC | 0.00% | Reduce -1.7% | 3,758 | $718K |
| Nebula Research & Development LLC | 0.15% | New | 3,719 | $710K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,565 | $697K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -3.7% | 3,647 | $696K |
| Bessemer Group Inc. | 0.00% | Add +50.0% | 3,631 | $694K |
| Creative Planning | 0.00% | Reduce -36.5% | 3,595 | $687K |
| Burt Wealth Advisors | 0.17% | Add +0.0% | 3,573 | $682K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -0.9% | 3,544 | $677K |
| Lodestar Private Asset Management LLC | 0.10% | No change | 3,500 | $669K |
| Ironwood Investment Counsel, LLC | 0.12% | No change | 3,496 | $668K |
| Avalon Capital Management | 0.27% | Add +103.3% | 3,490 | $667K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 3,409 | $651K |
| Erste Asset Management GmbH | 0.01% | No change | 3,400 | $648K |
| Verition Fund Management LLC | 0.01% | Reduce -6.9% | 3,322 | $635K |
| Navellier & Associates Inc. | 0.08% | New | 3,253 | $621K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 3,212 | $613K |
| Diamant Asset Management, Inc. | 0.43% | No change | 3,206 | $612K |
| Greenland Capital Management LP | 0.10% | New | 3,200 | $611K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -12.1% | 3,094 | $591K |
| Entropy Technologies, LP | 0.06% | Add +91.9% | 3,090 | $590K |
| Ostrum Asset Management | 0.05% | No change | 3,053 | $583K |
| Crescent Grove Advisors, LLC | 0.06% | No change | 3,000 | $573K |
| Amalgamated Bank | 0.00% | Reduce -36.2% | 2,940 | $562K |
| Daiwa Securities Group Inc. | 0.00% | Add +3.5% | 2,935 | $561K |
| Hengehold Capital Management LLC | 0.06% | Reduce -0.5% | 2,905 | $555K |
| Commerce Bank | 0.00% | Add +1.2% | 2,857 | $546K |
| Freedom Investment Management, Inc. | 0.04% | New | 2,842 | $543K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +11.0% | 2,813 | $537K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 2,775 | $530K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -45.3% | 2,771 | $529K |
| MGB Wealth Management, LLC | 0.21% | No change | 2,700 | $517K |
| Barrett & Company, Inc. | 0.24% | Reduce -14.5% | 2,675 | $511K |
| Wedbush Securities Inc. | 0.02% | No change | 2,564 | $490K |
| MetLife Investment Management, LLC | 0.00% | Add +0.3% | 2,559 | $489K |
| Qsemble Capital Management, LP | 0.11% | Reduce -21.6% | 2,551 | $487K |
| Moody LYNN Lieberson & Walker, LLC | 0.03% | Add +5.3% | 2,522 | $482K |
| Qtron Investments LLC | 0.07% | No change | 2,495 | $477K |
| XTX Topco Ltd | 0.06% | Reduce -38.3% | 2,444 | $467K |
| Vident Advisory, LLC | 0.01% | Add +14.2% | 2,437 | $465K |
| Buckingham Capital Management, Inc. | 0.06% | No change | 2,432 | $465K |
| Prudential Financial Inc. | 0.00% | Reduce -10.5% | 2,386 | $456K |
| Intech Investment Management LLC | 0.01% | Reduce -75.1% | 2,372 | $453K |
| Parkside Financial Bank & Trust | 0.07% | Add +14.6% | 2,344 | $448K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -4.0% | 2,316 | $442K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -91.7% | 2,253 | $430K |
| LJI Wealth Management, LLC | 0.11% | Reduce -5.7% | 2,200 | $420K |
| Bleakley Financial Group, LLC | 0.01% | Add +0.4% | 2,154 | $411K |
| Simplicity Wealth,LLC | 0.01% | New | 2,154 | $411K |
| Wealthfront Advisers LLC | 0.00% | Reduce -6.1% | 2,138 | $408K |
| Wendell David Associates Inc. | 0.04% | No change | 2,115 | $404K |
| Connecticut Wealth Management, LLC | 0.02% | Reduce -1.1% | 2,075 | $396K |
| Fortis Capital Advisors, LLC | 0.17% | New | 2,056 | $393K |
| Belpointe Asset Management LLC | 0.03% | New | 2,056 | $393K |
| Empowered Funds, LLC | 0.01% | New | 2,032 | $388K |
| Integrated Investment Consultants, LLC | 0.11% | Reduce -0.6% | 2,031 | $388K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +619.3% | 2,237 | $380K |
| Moran Wealth Management, LLC | 0.01% | Add +60.7% | 1,985 | $379K |
| GM Advisory Group, LLC | 0.03% | No change | 1,983 | $379K |
| First Hawaiian Bank | 0.01% | Reduce -3.8% | 1,950 | $372K |
| Savant Capital, LLC | 0.00% | Reduce -25.2% | 1,930 | $369K |
| RKL Wealth Management LLC | 0.04% | Add +0.1% | 1,927 | $368K |
| Concorde Asset Management, LLC | 0.25% | Reduce -2.0% | 1,923 | $367K |
| Motley Fool Asset Management LLC | 0.02% | Reduce -3.1% | 1,897 | $362K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -0.4% | 1,889 | $361K |
| Advisory Services Network, LLC | 0.01% | Add +0.3% | 1,847 | $353K |
| Stephens Inc. | 0.01% | Add +5.2% | 1,838 | $351K |
| Glenmede Trust Co. NA | 0.00% | Reduce -1.7% | 1,826 | $349K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.6% | 1,814 | $346K |
| Csenge Advisory Group | 0.02% | Reduce -0.3% | 1,802 | $344K |
| Cibc World Markets Corp. | 0.00% | Add +47.0% | 1,792 | $342K |
| Virtus Investment Advisers, LLC | 0.25% | No change | 1,788 | $342K |
| Aviva PLC | 0.00% | Add +3.8% | 1,744 | $333K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +1.9% | 1,671 | $319K |
| Old National Bancorp | 0.01% | Reduce -6.8% | 1,663 | $318K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.3% | 1,550 | $317K |
| Eagle Global Advisors LLC | 0.02% | Add +12.5% | 1,661 | $317K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 1,608 | $307K |
| Coldstream Capital Management Inc. | 0.01% | New | 1,594 | $304K |
| Mutual Advisors, LLC | 0.01% | Add +0.6% | 1,577 | $301K |
| Forte Capital LLC | 0.04% | No change | 1,512 | $289K |
| Synovus Financial Corp. | 0.00% | No change | 1,500 | $287K |
| Wolverine Trading, LLC | 0.00% | Reduce -64.7% | 1,495 | $286K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -4.7% | 1,483 | $283K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -7.9% | 1,477 | $282K |
| CIBC Private Wealth Group LLC | 0.00% | Add +11.6% | 1,490 | $281K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -2.3% | 1,468 | $280K |
| Symmetry Partners, LLC | 0.02% | No change | 1,449 | $277K |
| Prudential PLC | 0.00% | New | 1,440 | $275K |
| Avantax Advisory Services, Inc. | 0.00% | Add +12.9% | 1,437 | $275K |
| Occudo Quantitative Strategies LP | 0.05% | Reduce -50.3% | 1,436 | $274K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -2.4% | 1,434 | $274K |
| Walleye Trading LLC | 0.00% | New | 1,429 | $273K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -20.9% | 1,423 | $272K |
| King Luther Capital Management Corp. | 0.00% | No change | 1,415 | $270K |
| FineMark National Bank & Trust | 0.01% | No change | 1,396 | $267K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -3.1% | 1,393 | $266K |
| Fidelis Capital Partners, LLC | 0.04% | No change | 1,391 | $266K |
| Tocqueville Asset Management L.P. | 0.00% | Add +2.6% | 1,385 | $265K |
| Calamos Wealth Management LLC | 0.01% | No change | 1,360 | $260K |
| Redwood Investments, LLC | 0.07% | Reduce -0.8% | 1,340 | $256K |
| Simplex Trading, LLC | 0.01% | New | 1,331 | $254K |
| Degroof Petercam Asset Management | 0.00% | No change | 1,300 | $248K |
| Mark Sheptoff Financial Planning, LLC | 0.14% | No change | 1,295 | $247K |
| Benjamin Edwards Inc. | 0.05% | Add +3.9% | 1,269 | $242K |
| Powell Investment Advisors, LLC | 0.13% | No change | 1,239 | $237K |
| Montag A & Associates Inc. | 0.01% | No change | 1,238 | $236K |
| Mercer Global Advisors Inc. | 0.00% | New | 1,225 | $234K |
| Arthur M. Cohen & Associates, LLC | 0.05% | No change | 1,220 | $233K |
| Emerald Advisers, LLC | 0.01% | New | 1,208 | $231K |
| Essex LLC | 0.05% | Reduce -4.0% | 1,205 | $230K |
| Ieq Capital, LLC | 0.00% | Add +1.0% | 1,205 | $230K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.7% | 1,204 | $230K |
| DRW Securities, LLC | 0.01% | New | 1,200 | $229K |
| TrinityPoint Wealth, LLC | 0.04% | No change | 1,191 | $228K |
| Polymer Capital Management (HK) LTD | 0.06% | New | 1,180 | $225K |
| QRG Capital Management, Inc. | 0.00% | New | 1,176 | $225K |
| NewEdge Advisors, LLC | 0.00% | Add +1052.0% | 1,152 | $220K |
| Beaumont Financial Advisors, LLC | 0.02% | No change | 1,120 | $214K |
| Anchor Investment Management, LLC | 0.02% | Reduce -1.8% | 1,117 | $213K |
| Teacher Retirement System of Texas | 0.00% | Reduce -44.6% | 1,113 | $213K |
| Venturi Wealth Management, LLC | 0.01% | Add +0.1% | 1,110 | $212K |
| Townsquare Capital LLC | 0.00% | New | 1,106 | $211K |
| nVerses Capital, LLC | 0.50% | New | 1,100 | $210K |
| Grey Street Capital, LLC | 0.03% | New | 1,082 | $207K |
| Firestone Capital Management | 0.06% | New | 1,066 | $204K |
| MAI Capital Management | 0.00% | Reduce -57.8% | 1,058 | $202K |
| Smartleaf Asset Management LLC | 0.04% | Add +15.7% | 1,033 | $201K |
| Picton Mahoney Asset Management | 0.01% | Reduce -18.3% | 1,030 | $196K |
| Vestcor Inc | 0.01% | No change | 1,007 | $192K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,000 | $191K |
| Cwm, LLC | 0.00% | Add +14.8% | 1,002 | $191K |
| Signaturefd, LLC | 0.00% | Reduce -4.8% | 969 | $185K |
| HighMark Wealth Management LLC | 0.11% | No change | 904 | $173K |
| Allianz Asset Management GmbH | 0.00% | Reduce -67.9% | 900 | $172K |
| Walleye Capital LLC | 0.00% | New | 891 | $170K |
| Centaurus Financial, Inc. | 0.01% | Reduce -2.8% | 857 | $164K |
| Osterweis Capital Management Inc. | 0.01% | Reduce -1.3% | 791 | $151K |
| GHP Investment Advisors, Inc. | 0.01% | Add +0.1% | 791 | $151K |
| Macquarie Group Ltd. | 0.00% | Add +3.1% | 793 | $147K |
| GAMMA Investing LLC | 0.03% | Add +26.3% | 734 | $140K |
| American International Group, Inc. | 0.00% | Reduce -1.4% | 715 | $137K |
| Oliver Lagore Vanvalin Investment Group | 0.04% | No change | 700 | $134K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -20.1% | 615 | $117K |
| UniSuper Management Pty Ltd | 0.00% | Add +100.0% | 600 | $115K |
| Plante Moran Financial Advisors, LLC | 0.01% | Add +0.4% | 542 | $103K |
| Avior Wealth Management, LLC | 0.00% | Add +958.0% | 529 | $101K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -9.7% | 523 | $100K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -1.0% | 505 | $96K |
| SYSTM Wealth Solutions LLC | 0.01% | No change | 481 | $92K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 480 | $92K |
| Leonteq Securities AG | 0.01% | Reduce -52.4% | 469 | $90K |
| TD Private Client Wealth LLC | 0.00% | Reduce -7.3% | 420 | $80K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | Add +46.4% | 410 | $78K |
| Park Place Capital Corp | 0.03% | No change | 391 | $75K |
| Balentine LLC | 0.00% | Reduce -3.8% | 379 | $72K |
| Janiczek Wealth Management, LLC | 0.02% | Reduce -3.3% | 379 | $72K |
| Rakuten Investment Management, Inc. | 0.00% | Add +1122.6% | 379 | $72K |
| Huntington National Bank | 0.00% | Add +11.8% | 370 | $71K |
| Spire Wealth Management | 0.00% | Add +51.0% | 367 | $70K |
| CI Investments Inc. | 0.00% | Add +18.1% | 358 | $68K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -13.5% | 345 | $66K |
| IFP Advisors, Inc | 0.00% | Add +525.5% | 344 | $66K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.1% | 341 | $65K |
| Covestor Ltd | 0.04% | Reduce -17.7% | 339 | $65K |
| Allworth Financial LP | 0.00% | Add +11.7% | 315 | $60K |
| Lanark Financial, Inc. | 0.01% | Add +18.5% | 308 | $58K |
| Tortoise Investment Management, LLC | 0.01% | No change | 301 | $57K |
| Cornerstone Planning Group LLC | 0.02% | Reduce -21.4% | 264 | $56K |
| TFC Financial Management, Inc. | 0.01% | Add +0.4% | 265 | $51K |
| Principal Securities, Inc. | 0.00% | Reduce -69.4% | 263 | $50K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.9% | 251 | $48K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +137.9% | 245 | $47K |
| Colonial Trust Co / SC | 0.01% | No change | 239 | $46K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -85.8% | 238 | $45K |
| Quadrant Capital Group LLC | 0.00% | Reduce -0.9% | 227 | $43K |
| First Manhattan Co. Llc. | 0.00% | Reduce -31.9% | 214 | $41K |
| Fifth Third Bancorp | 0.00% | Add +0.5% | 204 | $39K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 196 | $37K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 195 | $37K |
| National Bank of Canada | 0.00% | Reduce -95.1% | 169 | $36K |
| Farther Finance Advisors, LLC | 0.00% | Add +80.0% | 171 | $32K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.3% | 167 | $32K |
| Rothschild Investment LLC | 0.00% | No change | 151 | $29K |
| Truvestments Capital LLC | 0.01% | No change | 145 | $28K |
| Lindbrook Capital, LLC | 0.00% | Add +5.9% | 143 | $27K |
| Private Trust Co. NA | 0.00% | Add +9.3% | 141 | $27K |
| Whittier Trust Co. | 0.00% | No change | 138 | $26K |
| Versant Capital Management, Inc | 0.01% | No change | 137 | $26K |
| West Oak Capital, LLC | 0.01% | No change | 110 | $21K |
| Quarry LP | 0.01% | New | 103 | $20K |
| DSM Capital Partners LLC | 0.00% | No change | 101 | $19K |
| Annapolis Financial Services, LLC | 0.01% | No change | 99 | $19K |
| Riverview Trust Co | 0.01% | New | 98 | $19K |
| UMB Bank, n.a. | 0.00% | No change | 89 | $17K |
| Global Retirement Partners, LLC | 0.00% | No change | 62 | $12K |
| Assetmark, Inc. | 0.00% | Reduce -98.5% | 60 | $11K |
| Kelly Financial Services LLC | 0.00% | New | 59 | $11K |
| Global Financial Private Client, LLC | 0.00% | No change | 57 | $11K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 56 | $11K |
| Bell Investment Advisors, Inc | 0.00% | No change | 55 | $11K |
| Pittenger & Anderson Inc. | 0.00% | New | 55 | $11K |
| Valued Wealth Advisors LLC | 0.01% | No change | 52 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +23.7% | 47 | $10K |
| IFS Advisors, LLC | 0.01% | No change | 50 | $10K |
| PSI Advisors, LLC | 0.00% | No change | 50 | $10K |
| Red Tortoise LLC | 0.01% | No change | 49 | $9K |
| Morgan Dempsey Capital Management LLC | 0.00% | No change | 47 | $9K |
| Bogart Wealth, LLC | 0.00% | No change | 45 | $9K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 44 | $8K |
| Orion Capital Management LLC | 0.00% | No change | 40 | $8K |
| West Branch Capital LLC | 0.00% | No change | 40 | $8K |
| Capital Analysts, LLC | 0.00% | No change | 37 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 29 | $6K |
| LRI Investments, LLC | 0.00% | — | 29 | $6K |
| Continuum Advisory, LLC | 0.00% | New | 26 | $6K |
| Raffa Wealth Management, LLC | 0.00% | No change | 28 | $5K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -85.8% | 22 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 20 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 18 | $3K |
| Zions Bancorporation, N.A. | 0.00% | No change | 17 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 13 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +44.4% | 13 | $2K |
| Mather Group, Llc. | 0.00% | New | 11 | $2K |
| Quent Capital, LLC | 0.00% | No change | 9 | $2K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 7 | $1K |
| Plato Investment Management Ltd | 0.00% | No change | 7 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 5 | $955 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $955 |
| Investors Research Corp | 0.00% | No change | 4 | $764 |
| Crewe Advisors LLC | 0.00% | New | 4 | $764 |
| Sachetta, LLC | 0.00% | No change | 4 | $716 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 3 | $573 |
| LifeSteps Financial, Inc. | 0.00% | New | 2 | $382 |
| Beacon Capital Management, LLC | 0.00% | No change | 2 | $382 |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 2 | $382 |
| Abound Wealth Management | 0.00% | No change | 1 | $192 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $191 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $191 |
| Blue Trust, Inc. | 0.00% | Reduce -99.8% | 1 | $191 |
"% of holder's portfolio" is HEI's weight in each manager's 13F, not the share of Heico Corp. the manager owns.