HeicoHEI
13F holders, Q2 2024 (June 30)550holders +34
85new positions
54sold out
10famous investors
$223.35avg. 13F price*
At the end of Q2 2024, 550 institutions reported holding Heico Corp. (HEI) in their 13F filings, up 34 from Q1 2024. 85 opened new positions and 54 sold out. The largest holders were BlackRock Inc. ($1.1B), Capital World Investors ($836.8M) and Vanguard Group Inc. ($830.0M). 10 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Heico Corp.
- CUSIP
- 422806109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $150.5M |
| Exits | 54 | $102.8M |
All 13F filers, Q1 2024 → Q2 2024: 3,560,063 shares bought and 2,678,791 shares sold, net +881,272 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 550 holders
| BlackRock Inc. | 0.02% | Reduce -2.0% | 4,825,367 | $1.1B |
| Capital World Investors | 0.14% | Add +16.0% | 3,742,049 | $836.8M |
| Vanguard Group Inc. | 0.02% | Add +2.6% | 3,711,614 | $830.0M |
| Capital International Investors | 0.10% | Add +4.9% | 2,114,836 | $472.9M |
| Lazard Asset Management LLC | 0.45% | Reduce -10.3% | 1,501,207 | $335.7M |
| State Street Corp. | 0.01% | Reduce -3.1% | 1,494,232 | $334.1M |
| Riverbridge Partners LLC | 3.04% | Reduce -10.2% | 1,000,883 | $223.8M |
| Agf Management Ltd. | 1.19% | Add +61.7% | 949,945 | $212.4M |
| American Century Companies Inc. | 0.12% | Add +25.5% | 873,600 | $195.3M |
| Morgan Stanley | 0.01% | Reduce -7.4% | 799,681 | $178.8M |
| Geode Capital Management, LLC | 0.01% | Add +1.1% | 687,969 | $153.5M |
| Federated Hermes, Inc. | 0.29% | Reduce -7.5% | 549,843 | $123.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +189.8% | 509,708 | $114.0M |
| Fred Alger Management, LLC | 0.53% | Add +3.1% | 490,161 | $109.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.7% | 411,170 | $91.9M |
| EULAV Asset Management | 2.31% | Add +8.8% | 382,993 | $85.6M |
| Invesco Ltd. | 0.02% | Add +4.5% | 382,714 | $85.6M |
| Two Sigma Advisers, LP | 0.17% | Add +11.6% | 349,778 | $78.2M |
| TD Asset Management Inc | 0.07% | Add +1.4% | 349,716 | $78.2M |
| Bank of America Corp. | 0.01% | Reduce -3.8% | 322,484 | $72.1M |
| Two Sigma Investments, LP | 0.17% | Reduce -3.6% | 318,040 | $71.1M |
| Fisher Asset Management | 0.03% | Add +12.0% | 314,785 | $70.4M |
| Baird Financial Group, Inc. | 0.14% | Reduce -43.9% | 307,347 | $68.7M |
| Northern Trust Corp. | 0.01% | Reduce -1.5% | 287,358 | $64.3M |
| Jennison Associates LLC | 0.04% | Add +7.4% | 281,557 | $63.0M |
| Citadel Advisors | 0.06% | Add +722.3% | 266,973 | $59.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -29.0% | 263,177 | $58.8M |
| Neuberger Berman Group LLC | 0.05% | Add +9.7% | 251,662 | $56.3M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -11.5% | 245,819 | $55.0M |
| Bank of New York Mellon Corp | 0.01% | Add +11.2% | 231,093 | $51.7M |
| UBS Group AG | 0.01% | Add +90.7% | 214,335 | $47.9M |
| STRS Ohio | 0.18% | Reduce -4.6% | 207,500 | $46.4M |
| TCW Group Inc. | 0.40% | Add +3.0% | 200,008 | $44.7M |
| Mar Vista Investment Partners LLC | 2.19% | Reduce -12.6% | 199,049 | $44.5M |
| Driehaus Capital Management LLC | 0.42% | Add +66.0% | 193,895 | $43.4M |
| Sanctuary Advisors, LLC | 0.31% | — | 208,472 | $43.0M |
| JPMorgan Chase & Co. | 0.00% | Add +3.8% | 186,385 | $41.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.2% | 174,176 | $39.0M |
| Blair William & Co. | 0.12% | Add +3.5% | 172,064 | $38.5M |
| Balyasny Asset Management L.P. | 0.10% | Reduce -9.0% | 171,382 | $38.3M |
| Amundi | 0.01% | Add +111.8% | 161,700 | $36.9M |
| Legal & General Group Plc | 0.01% | Reduce -6.8% | 163,983 | $36.7M |
| Baron Capital (BAMCO) | 0.10% | No change | 162,433 | $36.3M |
| Capital Group Private Client Services, Inc. | 0.35% | Add +1.2% | 157,101 | $35.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.3% | 155,191 | $34.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +1.4% | 147,666 | $33.0M |
| Natixis Advisors, LLC | 0.07% | Add +20.8% | 147,068 | $32.9M |
| Telemark Asset Management, LLC | 2.83% | No change | 140,000 | $31.3M |
| NZS Capital, LLC | 1.26% | New | 136,861 | $30.6M |
| Rockefeller Capital Management L.P. | 0.09% | Reduce -0.3% | 135,032 | $30.2M |
| Corient Private Wealth LP | 0.05% | Add +0.3% | 134,908 | $30.2M |
| Nissay Asset Management Corp. /Japan | 0.20% | Reduce -6.6% | 132,182 | $29.6M |
| Barclays PLC | 0.01% | Reduce -60.6% | 131,917 | $29.5M |
| Swiss National Bank | 0.02% | Reduce -1.1% | 129,700 | $29.0M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -22.5% | 128,596 | $28.8M |
| Lord, Abbett & Co. LLC | 0.09% | New | 124,598 | $27.9M |
| GAMCO Investors | 0.30% | No change | 123,385 | $27.6M |
| Royal Bank of Canada | 0.01% | Add +16.2% | 122,789 | $27.5M |
| Vantage Investment Partners, LLC | 2.45% | New | 120,713 | $27.0M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -27.8% | 119,776 | $26.8M |
| Sei Investments Co. | 0.04% | Reduce -10.2% | 115,877 | $25.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -9.4% | 114,590 | $25.6M |
| Marsico Capital Management LLC | 0.76% | Add +19.3% | 114,236 | $25.5M |
| Nomura Asset Management Co. Ltd. | 0.08% | Add +56.2% | 110,768 | $24.8M |
| Voya Investment Management LLC | 0.03% | Add +4.2% | 108,742 | $24.3M |
| AXA S.A. | 0.07% | Add +11.0% | 101,980 | $22.8M |
| Azimuth Capital Investment Management LLC | 0.90% | Add +1.8% | 98,580 | $22.0M |
| Brown Advisory Inc. | 0.03% | Reduce -0.5% | 96,268 | $21.5M |
| Hyman Charles D | 1.18% | Reduce -0.7% | 94,910 | $21.2M |
| Schroder Investment Management Group | 0.02% | Add +25.9% | 94,567 | $21.1M |
| Stifel Financial Corp. | 0.02% | Reduce -13.9% | 94,051 | $21.0M |
| Royce & Associates LP | 0.19% | Reduce -6.9% | 92,648 | $20.7M |
| Citigroup Inc. | 0.02% | Reduce -12.9% | 91,334 | $20.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -64.0% | 83,833 | $18.7M |
| California State Teachers Retirement System | 0.02% | Add +3.3% | 82,954 | $18.5M |
| Oppenheimer Asset Management Inc. | 0.22% | Add +1.0% | 77,803 | $17.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Reduce -5.5% | 73,792 | $16.5M |
| Victory Capital Management Inc. | 0.02% | Add +2.9% | 72,158 | $16.1M |
| Raymond James & Associates | 0.01% | Add +0.4% | 71,861 | $16.1M |
| Renaissance Technologies | 0.03% | Reduce -37.3% | 70,900 | $15.9M |
| Rhumbline Advisers | 0.01% | Add +1.8% | 70,004 | $15.7M |
| D. E. Shaw & Co. | 0.02% | Add +159.6% | 69,434 | $15.5M |
| First Trust Advisors LP | 0.02% | Reduce -2.2% | 68,264 | $15.3M |
| Capital International Sarl | 0.46% | Add +38.0% | 67,544 | $15.1M |
| Congress Asset Management Co. | 0.11% | Reduce -1.6% | 66,974 | $15.0M |
| Wells Fargo & Company | 0.00% | Add +3.7% | 66,790 | $14.9M |
| Norges Bank | 0.00% | Reduce -12.8% | 65,784 | $14.7M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -12.6% | 61,316 | $13.7M |
| Cutter & CO Brokerage, Inc. | 3.30% | Reduce -1.1% | 60,837 | $13.6M |
| Snowden Capital Advisors LLC | 0.41% | Add +1.4% | 60,381 | $13.5M |
| Asset Management One Co., Ltd. | 0.05% | Add +1.4% | 60,042 | $13.4M |
| Jane Street Group, LLC | 0.01% | Add +109.0% | 60,019 | $13.4M |
| Gateway Investment Advisers LLC | 0.14% | Add +1.6% | 54,666 | $12.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Reduce -26.1% | 53,606 | $12.0M |
| New York State Common Retirement Fund | 0.02% | Add +0.0% | 53,550 | $12.0M |
| Kingdon Capital Management, L.L.C. | 1.73% | Reduce -44.4% | 50,000 | $11.2M |
| Voloridge Investment Management, LLC | 0.04% | Add +49.7% | 49,636 | $11.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +529.4% | 49,182 | $11.0M |
| Danske Bank A/S | 0.04% | New | 46,600 | $10.4M |
| Janus Henderson Group PLC | 0.01% | Reduce -0.3% | 44,399 | $9.9M |
| California Public Employees Retirement System | 0.01% | Reduce -7.4% | 43,455 | $9.7M |
| Bath Savings Trust Co | 1.03% | Reduce -5.8% | 43,202 | $9.7M |
| Ironvine Capital Partners, LLC | 1.06% | Reduce -1.0% | 43,167 | $9.7M |
| Capital International Ltd. | 0.44% | Add +41.8% | 43,005 | $9.6M |
| Duncker Streett & Co. Inc. | 1.85% | Add +0.2% | 42,968 | $9.6M |
| Stone Run Capital, LLC | 3.81% | Reduce -0.1% | 42,691 | $9.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -20.6% | 41,522 | $9.3M |
| Capital International, Inc. | 0.12% | Add +89.5% | 41,069 | $9.2M |
| Deutsche Bank AG | 0.00% | Reduce -50.8% | 40,792 | $9.1M |
| Sawgrass Asset Management LLC | 0.95% | Reduce -2.4% | 39,248 | $8.8M |
| Alerus Financial NA | 0.65% | Reduce -2.4% | 38,849 | $8.7M |
| Varma Mutual Pension Insurance Co | 0.07% | Reduce -19.3% | 38,600 | $8.6M |
| Intrinsic Edge Capital Management LLC | 0.82% | No change | 37,983 | $8.5M |
| Carderock Capital Management Inc. | 2.12% | Add +10.2% | 36,292 | $8.1M |
| Scopus Asset Management, L.P. | 0.24% | Reduce -20.4% | 35,000 | $7.8M |
| MinichMacGregor Wealth Management, LLC | 1.88% | Reduce -2.8% | 34,507 | $7.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -1.7% | 33,821 | $7.6M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -1.7% | 33,716 | $7.5M |
| BNP Paribas Financial Markets | 0.01% | Reduce -49.2% | 33,037 | $7.4M |
| AdvisorShares Investments LLC | 1.25% | Add +7.4% | 32,593 | $7.2M |
| Stratos Wealth Partners, LTD. | 0.12% | Add +0.9% | 31,893 | $7.1M |
| Millennium Management | 0.01% | Add +175.6% | 31,853 | $7.1M |
| Gabelli Funds LLC | 0.05% | Reduce -1.6% | 31,400 | $7.0M |
| HRT Financial LP | 0.04% | Add +113.3% | 30,984 | $6.9M |
| Cetera Investment Advisers | 0.02% | Add +11.2% | 30,906 | $6.9M |
| KP Management LLC | 2.50% | No change | 29,750 | $6.7M |
| Public Employees Retirement System of Ohio | 0.02% | Add +63.5% | 28,498 | $6.4M |
| Raymond James Trust N.A. | 0.15% | Add +7.7% | 27,936 | $6.2M |
| HighTower Advisors, LLC | 0.01% | Add +27.1% | 27,222 | $6.1M |
| HSBC Holdings PLC | 0.00% | Reduce -53.5% | 26,982 | $6.0M |
| PGGM Investments | 0.08% | Reduce -26.8% | 26,223 | $5.9M |
| Dividend Assets Capital, LLC | 1.19% | Add +7.2% | 26,201 | $5.9M |
| Regions Financial Corp. | 0.04% | No change | 25,153 | $5.6M |
| Focus Partners Wealth | 0.02% | Add +98.0% | 24,520 | $5.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.5% | 23,222 | $5.2M |
| Clear Harbor Asset Management, LLC | 0.45% | Add +0.3% | 22,845 | $5.1M |
| Pinnbrook Capital Management LP | 1.50% | New | 22,218 | $5.0M |
| SG Capital Management LLC | 0.83% | New | 21,898 | $4.9M |
| K.J. Harrison & Partners Inc | 0.79% | Add +16.2% | 21,540 | $4.8M |
| Roundview Capital LLC | 0.38% | Add +32.1% | 21,353 | $4.8M |
| Alpine Peaks Capital, LP | 2.81% | Reduce -8.9% | 20,433 | $4.6M |
| Amova Asset Management Americas, Inc. | 0.05% | Reduce -10.3% | 20,385 | $4.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -7.4% | 19,904 | $4.5M |
| Dudley & Shanley, Inc. | 0.75% | Add +6.3% | 19,550 | $4.4M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -4.8% | 19,183 | $4.3M |
| Jump Financial, LLC | 0.08% | Add +27.5% | 18,063 | $4.0M |
| Advisors Asset Management, Inc. | 0.08% | Add +11.3% | 17,730 | $4.0M |
| Royal London Asset Management Ltd. | 0.01% | Add +0.0% | 17,677 | $4.0M |
| KBC Group NV | 0.01% | Reduce -0.9% | 17,596 | $3.9M |
| Penobscot Investment Management Company, Inc. | 0.38% | Add +0.4% | 17,494 | $3.9M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -2.3% | 17,300 | $3.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -18.5% | 17,177 | $3.8M |
| Swedbank AB | 0.01% | Reduce -2.3% | 17,100 | $3.8M |
| LPL Financial LLC | 0.00% | Add +16.2% | 17,032 | $3.8M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -6.8% | 16,876 | $3.8M |
| Truist Financial Corp. | 0.01% | Reduce -1.1% | 16,766 | $3.7M |
| Ibex Wealth Advisors | 0.57% | New | 16,210 | $3.6M |
| ARK Investment Management | 0.03% | Reduce -6.9% | 16,081 | $3.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.7% | 15,708 | $3.5M |
| Groupama Asset Managment | 0.05% | Reduce -0.5% | 15,514 | $3.5M |
| Carnegie Investment Counsel | 0.10% | Reduce -2.1% | 15,001 | $3.4M |
| HWG Holdings LP | 1.20% | — | 14,684 | $3.3M |
| Gilder Gagnon Howe & Co. LLC | 0.04% | Reduce -0.0% | 14,612 | $3.3M |
| AQR Capital Management | 0.00% | Reduce -26.1% | 14,193 | $3.2M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +0.5% | 14,192 | $3.2M |
| Retireful, LLC | 1.45% | New | 13,790 | $3.1M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -3.4% | 13,658 | $3.1M |
| Alpine Woods Capital Investors, LLC | 0.47% | Add +5.9% | 13,587 | $3.0M |
| J. Goldman & Co LP | 0.11% | New | 13,194 | $3.0M |
| Daiichi Life Insurance Co., Ltd. | 0.07% | Reduce -31.3% | 12,825 | $2.9M |
| Private Advisor Group, LLC | 0.02% | Add +1.7% | 12,694 | $2.8M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +3.8% | 12,673 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -42.4% | 12,635 | $2.8M |
| FMR LLC | 0.00% | Reduce -11.9% | 12,462 | $2.8M |
| AIA Group Ltd | 0.08% | New | 12,381 | $2.8M |
| M&T Bank Corp | 0.01% | Reduce -0.8% | 12,341 | $2.8M |
| US Bancorp \de | 0.00% | Reduce -0.9% | 12,201 | $2.7M |
| Arizona State Retirement System | 0.02% | Reduce -0.0% | 12,037 | $2.7M |
| NorthCoast Asset Management LLC | 0.02% | Add +135.9% | 11,993 | $2.7M |
| Curi Capital, LLC | 0.06% | Add +2.2% | 11,860 | $2.7M |
| Gunderson Capital Management LLC | 1.13% | New | 11,753 | $2.6M |
| Bank of Montreal | 0.00% | Add +5.7% | 11,320 | $2.6M |
| Snider Financial Group | 0.98% | Add +40.7% | 11,394 | $2.5M |
| Cresset Asset Management, LLC | 0.01% | Add +18.6% | 11,110 | $2.5M |
| Korea Investment CORP | 0.01% | Reduce -13.2% | 10,953 | $2.4M |
| Gardner Lewis Asset Management L P | 0.66% | Reduce -9.4% | 10,643 | $2.4M |
| DNB Asset Management AS | 0.01% | Add +2.7% | 10,499 | $2.3M |
| PFS Partners, LLC | 1.48% | No change | 10,483 | $2.3M |
| Concentric Capital Strategies, LP | 0.15% | New | 10,465 | $2.3M |
| Forsta Ap-Fonden | 0.02% | New | 10,200 | $2.3M |
| PFG Advisors | 0.15% | Reduce -1.0% | 10,030 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.1% | 9,648 | $2.2M |
| Walleye Capital LLC | 0.02% | Add +932.3% | 9,198 | $2.1M |
| Marshall Wace, LLP | 0.00% | New | 9,108 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -17.7% | 9,034 | $2.0M |
| Verition Fund Management LLC | 0.02% | Add +171.9% | 9,034 | $2.0M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -5.5% | 9,031 | $2.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.8% | 8,835 | $2.0M |
| Focus Partners Advisor Solutions, LLC | 0.05% | Reduce -2.4% | 8,579 | $1.9M |
| Capital Group Investment Management Pte. LTD. | 0.41% | Add +53.4% | 8,532 | $1.9M |
| Ashton Thomas Private Wealth, LLC | 0.11% | Reduce -5.0% | 8,506 | $1.9M |
| Virtu Financial LLC | 0.13% | Add +54.4% | 8,411 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +61.7% | 8,388 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.9% | 8,362 | $1.9M |
| Thoroughbred Financial Services, LLC | 0.13% | Add +36.4% | 8,361 | $1.9M |
| Calamos Advisors LLC | 0.01% | Add +49.5% | 8,163 | $1.8M |
| Bell Bank | 0.15% | Reduce -17.6% | 8,098 | $1.8M |
| Cerity Partners LLC | 0.00% | Reduce -31.9% | 7,860 | $1.8M |
| Xponance LLC | 0.02% | Add +5.9% | 7,725 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -95.0% | 7,719 | $1.7M |
| Marcum Wealth, LLC | 0.17% | No change | 7,652 | $1.7M |
| Wolverine Asset Management LLC | 0.16% | Reduce -46.4% | 7,500 | $1.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +66.1% | 7,387 | $1.7M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.02% | — | 7,301 | $1.6M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +0.6% | 7,298 | $1.6M |
| Utah Retirement Systems | 0.02% | Reduce -6.4% | 7,290 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Add +400.8% | 7,196 | $1.6M |
| Eos Management, L.P. | 0.63% | No change | 7,158 | $1.6M |
| Aberdeen Group plc | 0.00% | Reduce -54.2% | 7,074 | $1.6M |
| Anthracite Investment Company, Inc. | 0.83% | No change | 7,000 | $1.6M |
| Verity Asset Management, Inc. | 0.61% | Add +8.3% | 6,928 | $1.5M |
| Soltis Investment Advisors LLC | 0.16% | New | 6,869 | $1.5M |
| Tredje AP-fonden | 0.01% | Reduce -1.6% | 6,822 | $1.5M |
| MML Investors Services, LLC | 0.01% | Reduce -17.4% | 6,680 | $1.5M |
| Voya Financial Advisors, Inc. | 0.17% | Reduce -1.0% | 6,520 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.23% | Reduce -19.6% | 6,577 | $1.5M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -13.2% | 6,375 | $1.4M |
| Morse Asset Management, Inc | 0.34% | Add +3.7% | 6,169 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +399.8% | 6,122 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.4% | 6,001 | $1.3M |
| Mediolanum International Funds Ltd | 0.02% | Reduce -14.5% | 6,337 | $1.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +74.5% | 5,950 | $1.3M |
| Acadian Asset Management LLC | 0.00% | New | 5,949 | $1.3M |
| CIBC Asset Management Inc | 0.00% | Add +8.1% | 5,870 | $1.3M |
| Quantinno Capital Management LP | 0.02% | Add +22.8% | 5,864 | $1.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 5,780 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Add +6.8% | 5,856 | $1.3M |
| Aquatic Capital Management LLC | 0.05% | New | 5,800 | $1.3M |
| IFM Investors Pty Ltd | 0.01% | No change | 5,739 | $1.3M |
| APG Asset Management N.V. | 0.00% | New | 6,135 | $1.3M |
| Dynamic Technology Lab Private Ltd | 0.14% | Add +103.3% | 5,642 | $1.3M |
| Meyer Handelman Co. | 0.04% | No change | 5,613 | $1.3M |
| Semanteon Capital Management, LP | 0.85% | Add +37.6% | 5,407 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -4.0% | 5,289 | $1.2M |
| Hunting Hill Global Capital, LLC | 0.57% | No change | 5,102 | $1.1M |
| Central Pacific Bank - Trust Division | 0.14% | Reduce -7.8% | 5,031 | $1.1M |
| Equitable Trust Co. | 0.08% | Reduce -6.6% | 5,029 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.2% | 5,011 | $1.1M |
| IHT Wealth Management, LLC | 0.04% | Reduce -8.6% | 4,963 | $1.1M |
| Moors & Cabot, Inc. | 0.06% | Reduce -27.0% | 4,861 | $1.1M |
| Franklin Resources Inc. | 0.00% | Reduce -7.3% | 4,854 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.1% | 4,844 | $1.1M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +4.7% | 4,820 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.6% | 4,804 | $1.1M |
| Mariner, LLC | 0.00% | Add +0.6% | 4,605 | $1.0M |
| TD Waterhouse Canada Inc. | 0.01% | Add +5.8% | 4,664 | $1.0M |
| Holocene Advisors, LP | 0.00% | Add +7.0% | 4,558 | $1.0M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 4,527 | $1.0M |
| Inspire Investing, LLC | 0.11% | Reduce -24.9% | 4,455 | $996K |
| Embree Financial Group | 0.19% | No change | 4,312 | $964K |
| Lagoda Investment Management, L.P. | 0.55% | Add +1.7% | 4,245 | $949K |
| Creative Planning | 0.00% | Add +17.4% | 4,221 | $944K |
| Toronto Dominion Bank | 0.00% | Reduce -31.6% | 4,210 | $941K |
| CW Advisors, LLC | 0.01% | Add +1.9% | 4,197 | $938K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +20.9% | 4,286 | $921K |
| Moody LYNN Lieberson & Walker, LLC | 0.06% | Add +63.1% | 4,113 | $920K |
| Northeast Financial Consultants Inc | 0.04% | No change | 4,100 | $917K |
| Bank of Nova Scotia | 0.00% | Reduce -0.9% | 4,078 | $912K |
| Fortis Capital Advisors, LLC | 0.33% | Add +96.8% | 4,046 | $905K |
| Belpointe Asset Management LLC | 0.06% | Add +96.8% | 4,046 | $905K |
| Forum Financial Management, LP | 0.02% | Add +0.0% | 4,034 | $902K |
| Aviva PLC | 0.00% | Add +126.8% | 3,956 | $885K |
| Stevens Capital Management LP | 0.30% | New | 3,935 | $880K |
| CHICAGO TRUST Co NA | 0.18% | No change | 3,928 | $878K |
| Comerica Bank | 0.00% | Add +1.7% | 3,926 | $878K |
| SG Americas Securities, LLC | 0.01% | Reduce -78.4% | 3,842 | $859K |
| Principal Financial Group Inc. | 0.00% | Reduce -13.8% | 3,840 | $859K |
| Captrust Financial Advisors | 0.00% | Reduce -7.5% | 3,807 | $851K |
| XTX Topco Ltd | 0.07% | Add +55.5% | 3,800 | $850K |
| Baron Wealth Management LLC | 0.44% | Reduce -0.6% | 3,783 | $846K |
| Bahl & Gaynor LLC | 0.00% | No change | 3,758 | $840K |
| Centiva Capital, LP | 0.04% | Reduce -31.2% | 3,656 | $818K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 3,647 | $815K |
| Avalon Capital Management | 0.26% | Add +3.5% | 3,613 | $808K |
| Quantbot Technologies LP | 0.04% | Reduce -74.7% | 3,587 | $802K |
| Bessemer Group Inc. | 0.00% | Reduce -1.2% | 3,589 | $802K |
| Burt Wealth Advisors | 0.21% | Reduce -0.0% | 3,572 | $799K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,565 | $797K |
| Icon Wealth Advisors, LLC | 0.07% | Reduce -30.1% | 3,285 | $793K |
| Lodestar Private Asset Management LLC | 0.11% | No change | 3,500 | $783K |
| Ironwood Investment Counsel, LLC | 0.14% | No change | 3,496 | $782K |
| Diamant Asset Management, Inc. | 0.48% | No change | 3,206 | $717K |
| MBB Public Markets I LLC | 0.01% | New | 3,200 | $716K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.8% | 3,187 | $713K |
| Barrett & Company, Inc. | 0.32% | Add +18.7% | 3,175 | $710K |
| Navellier & Associates Inc. | 0.08% | Reduce -2.5% | 3,170 | $709K |
| Daiwa Securities Group Inc. | 0.00% | Add +6.8% | 3,135 | $701K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +62.1% | 3,626 | $700K |
| Choreo, LLC | 0.01% | New | 3,167 | $699K |
| Gotham Asset Management | 0.01% | Reduce -39.1% | 3,094 | $692K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.3% | 3,053 | $683K |
| Qtron Investments LLC | 0.10% | Add +20.3% | 3,002 | $671K |
| Amalgamated Bank | 0.01% | Add +1.3% | 2,979 | $666K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +26.8% | 2,936 | $657K |
| Hengehold Capital Management LLC | 0.07% | No change | 2,905 | $650K |
| Mgo One Seven LLC | 0.03% | New | 2,855 | $638K |
| MGB Wealth Management, LLC | 0.24% | Add +3.7% | 2,800 | $634K |
| MetLife Investment Management, LLC | 0.00% | Add +10.7% | 2,833 | $633K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -2.7% | 2,738 | $612K |
| Fox Run Management, L.L.C. | 0.11% | New | 2,647 | $592K |
| Moran Wealth Management, LLC | 0.02% | Add +33.1% | 2,643 | $591K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -6.4% | 2,593 | $588K |
| Atria Investments, Inc | 0.01% | New | 2,604 | $582K |
| Alberta Investment Management Corp | 0.01% | Reduce -66.2% | 2,600 | $581K |
| SpiderRock Advisors, LLC | 0.02% | Reduce -50.7% | 2,590 | $579K |
| Commerce Bank | 0.00% | Reduce -12.7% | 2,495 | $558K |
| Susquehanna International Group, LLP | 0.00% | Reduce -85.6% | 2,461 | $550K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +52.0% | 2,444 | $547K |
| Emerald Advisers, LLC | 0.02% | Add +101.8% | 2,438 | $545K |
| Mezzasalma Advisors, LLC | 0.23% | Reduce -52.9% | 2,435 | $544K |
| Buckingham Capital Management, Inc. | 0.07% | No change | 2,432 | $544K |
| Wealthfront Advisers LLC | 0.00% | Add +12.0% | 2,395 | $536K |
| Scientech Research LLC | 0.11% | New | 2,388 | $534K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -16.1% | 2,386 | $534K |
| Intech Investment Management LLC | 0.01% | Reduce -0.2% | 2,367 | $529K |
| Cibc World Markets Corp. | 0.00% | Add +31.9% | 2,363 | $528K |
| Jones Financial Companies LLLP | 0.00% | New | 2,322 | $519K |
| Bayesian Capital Management, LP | 0.06% | New | 2,300 | $514K |
| Numerai GP LLC | 0.18% | New | 2,251 | $503K |
| Vident Advisory, LLC | 0.01% | Reduce -8.9% | 2,221 | $497K |
| Parkside Financial Bank & Trust | 0.08% | Reduce -5.4% | 2,217 | $496K |
| Wendell David Associates Inc. | 0.05% | Add +3.5% | 2,190 | $490K |
| Bleakley Financial Group, LLC | 0.01% | Add +0.5% | 2,165 | $484K |
| Simplicity Wealth,LLC | 0.01% | Add +0.5% | 2,165 | $484K |
| First Hawaiian Bank | 0.02% | Add +9.0% | 2,125 | $475K |
| LJI Wealth Management, LLC | 0.10% | Reduce -4.5% | 2,100 | $470K |
| Connecticut Wealth Management, LLC | 0.02% | Add +0.1% | 2,078 | $465K |
| Clearstead Advisors, LLC | 0.01% | New | 2,028 | $453K |
| GM Advisory Group, LLC | 0.03% | No change | 1,983 | $443K |
| Penserra Capital Management LLC | 0.01% | New | 1,962 | $439K |
| Ieq Capital, LLC | 0.01% | Add +62.7% | 1,961 | $438K |
| Buckingham Strategic Wealth, LLC | 0.00% | New | 1,960 | $438K |
| Prudential Financial Inc. | 0.00% | Reduce -19.1% | 1,930 | $432K |
| RKL Wealth Management LLC | 0.04% | No change | 1,927 | $431K |
| Stephens Inc. | 0.01% | Add +3.7% | 1,906 | $426K |
| Knollwood Investment Advisory, LLC | 0.05% | New | 1,900 | $425K |
| Seven Eight Capital, LP | 0.04% | New | 1,893 | $423K |
| Prudential PLC | 0.00% | Add +30.6% | 1,880 | $420K |
| Advisory Services Network, LLC | 0.01% | Add +1.0% | 1,865 | $417K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -1.9% | 1,854 | $415K |
| Glenmede Trust Co. NA | 0.00% | No change | 1,826 | $408K |
| San Luis Wealth Advisors LLC | 0.10% | New | 1,806 | $404K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +7.2% | 1,791 | $400K |
| Virtus Investment Advisers, LLC | 0.36% | No change | 1,788 | $400K |
| Motley Fool Asset Management LLC | 0.03% | Reduce -5.0% | 1,803 | $398K |
| Two Sigma Securities, LLC | 0.02% | New | 1,766 | $395K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -58.6% | 1,754 | $392K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +405.5% | 1,744 | $390K |
| Integrated Investment Consultants, LLC | 0.11% | No change | 2,031 | $388K |
| Csenge Advisory Group | 0.02% | Reduce -4.4% | 1,723 | $385K |
| FDx Advisors, Inc. | 0.10% | Reduce -72.9% | 1,691 | $378K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.1% | 1,575 | $374K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.5% | 1,659 | $371K |
| Panagora Asset Management Inc. | 0.00% | Reduce -68.3% | 1,653 | $370K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.2% | 1,613 | $361K |
| Asahi Life Asset Management Co., LTD. | 0.24% | New | 1,560 | $349K |
| Calamos Wealth Management LLC | 0.02% | Add +14.7% | 1,560 | $349K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -0.3% | 1,546 | $346K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.5% | 1,512 | $345K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 1,520 | $340K |
| Forte Capital LLC | 0.04% | No change | 1,512 | $338K |
| Synovus Financial Corp. | 0.00% | No change | 1,500 | $335K |
| Montag A & Associates Inc. | 0.02% | Add +20.9% | 1,497 | $335K |
| Eagle Global Advisors LLC | 0.02% | Reduce -12.0% | 1,461 | $327K |
| Symmetry Partners, LLC | 0.02% | No change | 1,449 | $324K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -2.4% | 1,447 | $324K |
| Tidal Investments LLC | 0.00% | New | 1,443 | $323K |
| NewEdge Advisors, LLC | 0.00% | Add +23.3% | 1,420 | $318K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -3.5% | 1,417 | $317K |
| King Luther Capital Management Corp. | 0.00% | No change | 1,415 | $316K |
| Fidelis Capital Partners, LLC | 0.04% | No change | 1,391 | $316K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -1.8% | 1,408 | $315K |
| Pearl River Capital, LLC | 0.05% | New | 1,400 | $313K |
| FineMark National Bank & Trust | 0.01% | No change | 1,396 | $312K |
| QRG Capital Management, Inc. | 0.00% | Add +18.1% | 1,389 | $311K |
| Caprock Group, LLC | 0.01% | New | 1,345 | $301K |
| Credit Agricole S A | 0.00% | New | 1,300 | $291K |
| Powell Investment Advisors, LLC | 0.14% | No change | 1,239 | $277K |
| Redwood Investments, LLC | 0.09% | Reduce -8.0% | 1,233 | $276K |
| Arthur M. Cohen & Associates, LLC | 0.05% | No change | 1,220 | $273K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +1.3% | 1,219 | $273K |
| UniSuper Management Pty Ltd | 0.00% | Add +100.0% | 1,200 | $268K |
| TrinityPoint Wealth, LLC | 0.04% | No change | 1,191 | $266K |
| Benjamin Edwards Inc. | 0.05% | Reduce -7.2% | 1,178 | $263K |
| Essex LLC | 0.06% | Reduce -4.2% | 1,155 | $258K |
| Mark Sheptoff Financial Planning, LLC | 0.14% | Reduce -12.1% | 1,139 | $255K |
| Corton Capital Inc. | 0.13% | New | 1,123 | $251K |
| Smartleaf Asset Management LLC | 0.04% | Add +7.0% | 1,105 | $251K |
| Anchor Investment Management, LLC | 0.03% | No change | 1,117 | $250K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -1.2% | 1,097 | $245K |
| RPS Advisory Solutions LLC | 0.22% | — | 1,068 | $239K |
| Symphony Financial, Ltd. Co. | 0.04% | New | 1,052 | $239K |
| Firestone Capital Management | 0.07% | No change | 1,066 | $238K |
| Privium Fund Management (UK) Ltd | 0.09% | New | 1,062 | $238K |
| MAI Capital Management | 0.00% | Reduce -0.4% | 1,054 | $236K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 1,053 | $235K |
| Cookson Peirce & Co. Inc. | 0.01% | New | 1,038 | $232K |
| Waverly Advisors, LLC | 0.00% | New | 1,021 | $228K |
| Vestcor Inc | 0.01% | No change | 1,007 | $225K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 1,006 | $225K |
| Axq Capital, LP | 0.05% | New | 1,002 | $224K |
| Cross Staff Investments Inc | 0.19% | New | 1,000 | $224K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | New | 1,000 | $224K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,000 | $224K |
| Signaturefd, LLC | 0.00% | Add +2.8% | 996 | $223K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -28.9% | 991 | $221K |
| Exencial Wealth Advisors, LLC | 0.01% | New | 977 | $218K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 973 | $218K |
| Kingsview Wealth Management, LLC | 0.01% | New | 973 | $218K |
| One Day In July LLC | 0.03% | New | 972 | $217K |
| Picton Mahoney Asset Management | 0.01% | Reduce -6.3% | 965 | $215K |
| Wolverine Trading, LLC | 0.00% | Reduce -35.7% | 961 | $215K |
| Smith Anglin Financial, LLC | 0.02% | New | 952 | $213K |
| Investment Management Corp of Ontario | 0.01% | New | 949 | $212K |
| Quadcap Wealth Management, LLC | 0.04% | New | 939 | $210K |
| Florida Trust Wealth Management Co | 0.01% | New | 923 | $206K |
| Security National Bank of So Dak | 0.12% | New | 920 | $206K |
| Cwm, LLC | 0.00% | Reduce -8.5% | 917 | $205K |
| Beaumont Financial Advisors, LLC | 0.02% | Reduce -18.4% | 914 | $204K |
| Moneco Advisors, LLC | 0.03% | New | 909 | $203K |
| HighMark Wealth Management LLC | 0.12% | No change | 904 | $202K |
| Fiduciary Trust Co | 0.00% | New | 895 | $200K |
| Corebridge Financial, Inc. | 0.00% | — | 877 | $196K |
| GAMMA Investing LLC | 0.03% | Add +16.5% | 855 | $191K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 791 | $177K |
| Macquarie Group Ltd. | 0.00% | Reduce -3.0% | 769 | $172K |
| Oliver Lagore Vanvalin Investment Group | 0.04% | No change | 700 | $157K |
| Osterweis Capital Management Inc. | 0.01% | Reduce -15.2% | 671 | $150K |
| Centaurus Financial, Inc. | 0.01% | Reduce -21.7% | 671 | $150K |
| Founders Capital Management | 0.09% | New | 619 | $138K |
| Rakuten Investment Management, Inc. | 0.00% | Add +59.1% | 603 | $137K |
| Colonial Trust Co / SC | 0.02% | Add +146.0% | 588 | $131K |
| IFP Advisors, Inc | 0.01% | Add +68.9% | 581 | $130K |
| Ostrum Asset Management | 0.01% | Reduce -81.5% | 565 | $126K |
| Plante Moran Financial Advisors, LLC | 0.01% | Add +2.8% | 557 | $124K |
| CI Investments Inc. | 0.00% | Add +46.9% | 526 | $118K |
| AdvisorNet Financial, Inc | 0.01% | No change | 505 | $113K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 480 | $107K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -27.6% | 445 | $100K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -14.5% | 447 | $100K |
| Mather Group, Llc. | 0.00% | Add +4518.2% | 508 | $97K |
| TD Private Client Wealth LLC | 0.00% | Reduce -0.2% | 419 | $94K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -81.8% | 410 | $92K |
| Park Place Capital Corp | 0.03% | No change | 391 | $87K |
| Harbour Investments, Inc. | 0.00% | Add +12.9% | 385 | $86K |
| Covestor Ltd | 0.06% | Add +11.5% | 378 | $85K |
| Allworth Financial LP | 0.00% | Add +17.8% | 371 | $82K |
| Janiczek Wealth Management, LLC | 0.02% | Reduce -4.0% | 364 | $81K |
| Huntington National Bank | 0.00% | Reduce -2.4% | 361 | $81K |
| Gen-Wealth Partners Inc | 0.04% | New | 358 | $80K |
| FSC Wealth Advisors, LLC | 0.05% | New | 325 | $73K |
| Spire Wealth Management | 0.00% | Reduce -14.7% | 313 | $70K |
| Lanark Financial, Inc. | 0.01% | No change | 308 | $68K |
| Tortoise Investment Management, LLC | 0.01% | No change | 301 | $67K |
| American National Bank & Trust | 0.01% | New | 295 | $66K |
| TFC Financial Management, Inc. | 0.01% | No change | 265 | $59K |
| Principal Securities, Inc. | 0.00% | No change | 263 | $59K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Reduce -36.6% | 260 | $58K |
| Private Trust Co. NA | 0.01% | Add +83.0% | 258 | $58K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 251 | $56K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 245 | $55K |
| Center for Financial Planning, Inc. | 0.01% | New | 233 | $52K |
| Quadrant Capital Group LLC | 0.00% | Add +1.3% | 230 | $51K |
| Leonteq Securities AG | 0.01% | Reduce -52.9% | 221 | $49K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 198 | $49K |
| National Bank of Canada | 0.00% | Add +22.5% | 207 | $46K |
| nVerses Capital, LLC | 0.03% | Reduce -81.8% | 200 | $45K |
| Compass Wealth Management LLC | 0.01% | New | 200 | $45K |
| Andra AP-fonden | 0.00% | New | 200 | $45K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -16.4% | 199 | $44K |
| Assetmark, Inc. | 0.00% | Add +230.0% | 198 | $44K |
| Fifth Third Bancorp | 0.00% | Reduce -3.4% | 197 | $44K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 195 | $44K |
| Parallel Advisors, LLC | 0.00% | Add +15.0% | 192 | $43K |
| Lindbrook Capital, LLC | 0.00% | Add +33.6% | 191 | $43K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.6% | 184 | $41K |
| Rothschild Investment LLC | 0.00% | No change | 151 | $34K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -43.9% | 148 | $34K |
| Whittier Trust Co. | 0.00% | No change | 138 | $31K |
| Versant Capital Management, Inc | 0.01% | No change | 137 | $31K |
| West Oak Capital, LLC | 0.01% | No change | 110 | $25K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 104 | $23K |
| DSM Capital Partners LLC | 0.00% | No change | 101 | $23K |
| Annapolis Financial Services, LLC | 0.01% | No change | 99 | $22K |
| Riverview Trust Co | 0.02% | No change | 98 | $22K |
| Pittenger & Anderson Inc. | 0.00% | Add +63.6% | 90 | $20K |
| UMB Bank, n.a. | 0.00% | Reduce -7.9% | 82 | $18K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 65 | $15K |
| Global Retirement Partners, LLC | 0.00% | No change | 62 | $14K |
| Kelly Financial Services LLC | 0.00% | No change | 59 | $13K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 58 | $13K |
| Global Financial Private Client, LLC | 0.01% | No change | 57 | $13K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 56 | $13K |
| Bell Investment Advisors, Inc | 0.00% | No change | 55 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +6.4% | 50 | $12K |
| International Assets Investment Management, LLC | 0.00% | New | 52 | $12K |
| Ridgewood Investments LLC | 0.01% | New | 50 | $11K |
| PSI Advisors, LLC | 0.00% | No change | 50 | $11K |
| IFS Advisors, LLC | 0.01% | No change | 50 | $11K |
| Avior Wealth Management, LLC | 0.00% | Reduce -90.5% | 50 | $11K |
| Red Tortoise LLC | 0.01% | No change | 49 | $11K |
| Morgan Dempsey Capital Management LLC | 0.00% | No change | 47 | $11K |
| Bogart Wealth, LLC | 0.00% | No change | 45 | $10K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 44 | $10K |
| Ossiam | 0.00% | New | 42 | $9K |
| West Branch Capital LLC | 0.00% | No change | 40 | $9K |
| Orion Capital Management LLC | 0.00% | No change | 40 | $9K |
| Capital Analysts, LLC | 0.00% | Reduce -18.9% | 30 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 29 | $6K |
| LRI Investments, LLC | 0.00% | No change | 29 | $6K |
| Raffa Wealth Management, LLC | 0.00% | No change | 28 | $6K |
| Blue Trust, Inc. | 0.00% | Add +3100.0% | 32 | $6K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -48.1% | 27 | $6K |
| Oxford Financial Group, LTD. LLC | 0.00% | New | 27 | $6K |
| Continuum Advisory, LLC | 0.00% | No change | 26 | $6K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 23 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 20 | $4K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 18 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 18 | $4K |
| Zions Bancorporation, N.A. | 0.00% | No change | 17 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 13 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 13 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | — | 13 | $3K |
| Sachetta, LLC | 0.00% | Add +150.0% | 10 | $2K |
| Quent Capital, LLC | 0.00% | No change | 9 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -59.1% | 9 | $2K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 7 | $2K |
| Hexagon Capital Partners LLC | 0.00% | New | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 6 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 5 | $1K |
| Lynx Investment Advisory | 0.00% | — | 5 | $1K |
| Sound Income Strategies, LLC | 0.00% | New | 5 | $1K |
| Avion Wealth | 0.00% | New | 5 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | New | 4 | $895 |
| MV Capital Management, Inc. | 0.00% | Add +300.0% | 4 | $895 |
| Investors Research Corp | 0.00% | No change | 4 | $894 |
| True Wealth Design, LLC | 0.00% | No change | 2 | $448 |
| CVA Family Office, LLC | 0.00% | New | 2 | $447 |
| Beacon Capital Management, LLC | 0.00% | No change | 2 | $447 |
| Strategic Financial Concepts, LLC | 0.00% | New | 29,881 | $125 |
"% of holder's portfolio" is HEI's weight in each manager's 13F, not the share of Heico Corp. the manager owns.