HeicoHEI
13F holders, Q2 2026 (June 30)777holders +38
113new positions
70sold out
9famous investors
$356.88avg. 13F price*
At the end of Q2 2026, 777 institutions reported holding Heico Corp. (HEI) in their 13F filings, up 38 from Q1 2026. 113 opened new positions and 70 sold out. The largest holders were BlackRock, Inc. ($1.4B), T. Rowe Price Associates Inc. ($1.1B) and Capital International Investors ($1.0B). 9 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Cathie Wood (0.1% of ARK Investment Management's portfolio).
- Company
- Heico Corp.
- CUSIP
- 422806109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 113 | $476.2M |
| Exits | 70 | $229.1M |
All 13F filers, Q1 2026 → Q2 2026: 7,004,957 shares bought and 4,868,642 shares sold, net +2,136,315 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 777 holders
| BlackRock, Inc. | 0.02% | Reduce -4.6% | 3,925,879 | $1.4B |
| T. Rowe Price Associates Inc. | 0.11% | Add +825.3% | 3,201,685 | $1.1B |
| Capital International Investors | 0.21% | Add +8.5% | 2,888,020 | $1.0B |
| Vanguard Portfolio Management LLC | 0.04% | Add +0.2% | 2,240,691 | $798.1M |
| State Street Corp. | 0.02% | Reduce -3.5% | 1,676,848 | $597.3M |
| Capital World Investors | 0.07% | Reduce -29.4% | 1,669,161 | $594.5M |
| FMR LLC | 0.02% | Reduce -5.0% | 1,447,918 | $515.7M |
| Vanguard Capital Management LLC | 0.01% | Add +4.2% | 1,389,304 | $494.9M |
| UBS Group AG | 0.08% | Add +52.4% | 1,370,003 | $488.0M |
| Morgan Stanley | 0.02% | Add +15.8% | 1,185,945 | $422.4M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.6% | 777,711 | $276.2M |
| Nuveen, LLC | 0.06% | Reduce -4.3% | 719,315 | $256.2M |
| Two Sigma Investments, LP | 0.17% | Reduce -24.9% | 602,031 | $214.4M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +7.2% | 601,492 | $214.2M |
| Balyasny Asset Management L.P. | 0.38% | Add +91.9% | 565,119 | $201.3M |
| Federated Hermes, Inc. | 0.29% | Reduce -7.6% | 563,808 | $200.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -0.9% | 550,942 | $196.2M |
| American Century Companies Inc. | 0.08% | Reduce -28.7% | 521,990 | $185.9M |
| Invesco Ltd. | 0.01% | Reduce -4.3% | 484,703 | $172.6M |
| Voya Investment Management LLC | 0.17% | Add +2.0% | 479,816 | $170.9M |
| T. Rowe Price Investment Management, Inc. | 0.11% | New | 457,425 | $162.9M |
| Bank of America Corp. | 0.01% | Add +12.3% | 415,118 | $147.9M |
| Panagora Asset Management Inc. | 0.41% | Add +81.5% | 375,181 | $133.6M |
| Riverbridge Partners LLC | 3.59% | Reduce -11.1% | 361,213 | $128.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +33.0% | 358,658 | $127.8M |
| Blair William & Co. | 0.33% | Add +6.2% | 357,664 | $127.4M |
| Fisher Asset Management | 0.04% | Add +3.0% | 344,570 | $122.7M |
| Vanguard Fiduciary Trust Co. | 0.02% | Reduce -1.0% | 284,840 | $101.5M |
| Northern Trust Corp. | 0.01% | Reduce -2.2% | 265,062 | $94.4M |
| EULAV Asset Management | 2.86% | Reduce -22.0% | 251,697 | $89.7M |
| Squarepoint Ops LLC | 0.17% | Add +561.8% | 243,792 | $86.8M |
| Sanctuary Advisors, LLC | 0.37% | Add +0.1% | 226,519 | $80.7M |
| Harding Loevner LP | 0.75% | Reduce -22.3% | 223,476 | $79.6M |
| Baron Capital (BAMCO) | 0.12% | Add +30.4% | 218,976 | $78.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.6% | 218,207 | $77.7M |
| PFA Pension, Forsikringsaktieselskab | 0.19% | Add +25.7% | 211,139 | $75.2M |
| Dixon Mitchell Investment Counsel Inc. | 2.44% | Add +4.7% | 210,971 | $75.1M |
| Congress Asset Management Co. | 0.46% | Add +0.2% | 210,755 | $75.1M |
| Nissay Asset Management Corp. /Japan | 0.32% | Reduce -0.0% | 210,350 | $74.9M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -33.0% | 208,467 | $74.3M |
| Ilex Capital Partners (UK) LLP | 1.48% | New | 202,555 | $72.1M |
| Capital Research Global Investors | 0.01% | Reduce -0.4% | 199,829 | $71.0M |
| Fred Alger Management, LLC | 0.23% | Reduce -2.7% | 192,685 | $68.6M |
| Neuberger Berman Group LLC | 0.04% | Reduce -7.3% | 183,466 | $65.3M |
| Brown Advisory Inc. | 0.09% | Add +20.6% | 166,117 | $59.2M |
| Resona Asset Management Co.,Ltd. | 0.27% | Reduce -4.0% | 164,533 | $58.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.6% | 160,343 | $57.1M |
| Citadel Advisors | 0.03% | Add +1544.7% | 154,106 | $54.9M |
| NZS Capital, LLC | 1.41% | Reduce -5.8% | 153,023 | $54.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.5% | 152,689 | $54.4M |
| Man Group plc | 0.10% | Add +37.9% | 151,591 | $54.0M |
| Schroder Investment Management Group | 0.04% | Add +6.2% | 143,832 | $51.2M |
| Freestone Grove Partners LP | 0.33% | Add +25.8% | 141,150 | $50.3M |
| Telemark Asset Management, LLC | 3.60% | No change | 140,000 | $49.9M |
| Royal Bank of Canada | 0.01% | Reduce -7.8% | 137,122 | $48.8M |
| First Trust Advisors LP | 0.03% | Reduce -43.1% | 131,730 | $46.9M |
| Corient Private Wealth LP | 0.06% | Reduce -21.5% | 130,644 | $46.5M |
| HRT Financial LP | 0.08% | New | 129,809 | $46.2M |
| Legal & General Group Plc | 0.01% | Reduce -10.3% | 129,212 | $46.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.5% | 123,134 | $43.9M |
| GAMCO Investors | 0.39% | No change | 122,300 | $43.6M |
| KBC Group NV | 0.09% | Reduce -15.2% | 121,713 | $43.4M |
| Raymond James Financial Inc. | 0.01% | Add +0.1% | 121,516 | $43.3M |
| Swiss National Bank | 0.02% | Reduce -6.9% | 120,540 | $42.9M |
| GFS Advisors, LLC | 4.56% | New | 250 | $42.8M |
| Citigroup Inc. | 0.02% | Add +26.2% | 118,235 | $42.1M |
| HighTower Advisors, LLC | 0.04% | Reduce -6.3% | 108,798 | $38.8M |
| Amundi | 0.01% | Reduce -13.4% | 104,658 | $37.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +27.9% | 98,107 | $34.9M |
| BNP Paribas Financial Markets | 0.02% | Add +33.4% | 97,020 | $34.6M |
| ASR Vermogensbeheer N.V. | 0.35% | Reduce -9.7% | 95,867 | $34.1M |
| Quantinno Capital Management LP | 0.04% | Reduce -33.2% | 92,299 | $32.9M |
| Deutsche Bank AG | 0.01% | Reduce -2.2% | 91,598 | $32.6M |
| TCW Group Inc. | 0.22% | Reduce -6.7% | 90,973 | $32.4M |
| JPMorgan Chase & Co. | 0.00% | Add +11.9% | 91,372 | $32.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | Add +13.3% | 89,185 | $31.8M |
| Victory Capital Management Inc. | 0.02% | Add +1.0% | 88,997 | $31.7M |
| Marsico Capital Management LLC | 0.81% | Add +18.5% | 86,999 | $31.0M |
| Liontrust Investment Partners LLP | 0.44% | New | 83,537 | $29.7M |
| One Madison Group LLC | 2.74% | Add +6.7% | 80,000 | $28.5M |
| Stifel Financial Corp. | 0.02% | Reduce -4.2% | 76,125 | $27.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -2.8% | 76,094 | $27.1M |
| California State Teachers Retirement System | 0.02% | Reduce -12.3% | 74,241 | $26.4M |
| Erste Asset Management GmbH | 0.20% | Reduce -11.8% | 75,000 | $26.3M |
| Baird Financial Group, Inc. | 0.04% | Reduce -16.1% | 73,297 | $26.1M |
| Prospera Financial Services Inc | 0.36% | Reduce -0.9% | 69,140 | $24.6M |
| STRS Ohio | 0.09% | Reduce -7.6% | 68,409 | $24.4M |
| Longaeva Partners L.P. | 0.70% | Add +139.2% | 68,270 | $24.3M |
| Rhumbline Advisers | 0.02% | Add +0.1% | 60,563 | $21.6M |
| Acadian Asset Management LLC | 0.03% | Reduce -17.3% | 59,129 | $21.1M |
| Oppenheimer Asset Management Inc. | 0.22% | Add +30.2% | 58,262 | $20.8M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -15.1% | 57,923 | $20.6M |
| Wells Fargo & Company | 0.00% | Reduce -8.6% | 57,722 | $20.6M |
| Jump Financial, LLC | 0.20% | Add +151.2% | 57,656 | $20.5M |
| Capital International Sarl | 0.29% | Reduce -37.0% | 57,194 | $20.4M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +56.4% | 55,626 | $20.0M |
| LPL Financial LLC | 0.00% | Add +7.4% | 54,656 | $19.5M |
| Sei Investments Co. | 0.02% | Add +129.9% | 53,438 | $19.0M |
| HSBC Holdings PLC | 0.01% | Add +55.2% | 53,547 | $19.0M |
| Capital International, Inc. | 0.13% | Reduce -21.8% | 51,361 | $18.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -6.5% | 51,252 | $18.3M |
| ARK Investment Management | 0.12% | Add +14.4% | 50,052 | $17.8M |
| Credit Agricole S A | 0.04% | Add +156.8% | 47,415 | $16.9M |
| Bath Savings Trust Co | 1.74% | Add +3.0% | 47,028 | $16.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +22.8% | 46,668 | $16.6M |
| Worldquant Millennium Advisors LLC | 0.06% | Reduce -31.0% | 45,820 | $16.3M |
| Munro Partners | 0.37% | Reduce -5.6% | 45,747 | $16.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.07% | New | 45,469 | $16.2M |
| Renaissance Technologies | 0.02% | Reduce -74.0% | 45,124 | $16.1M |
| Azimuth Capital Investment Management LLC | 0.54% | Reduce -3.9% | 44,561 | $15.9M |
| AQR Capital Management | 0.01% | Add +37.7% | 40,755 | $14.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.04% | Reduce -7.7% | 40,525 | $14.5M |
| Capital International Ltd. | 0.47% | Reduce -51.1% | 40,443 | $14.4M |
| Carderock Capital Management Inc. | 3.13% | Add +6.8% | 40,081 | $14.3M |
| Strategic Planning Group, LLC | 1.55% | Add +5.2% | 39,847 | $14.2M |
| Dividend Assets Capital, LLC | 2.70% | Add +5.9% | 39,203 | $14.0M |
| Barclays PLC | 0.00% | Reduce -77.5% | 37,978 | $13.5M |
| SG Americas Securities, LLC | 0.01% | Add +426.1% | 37,867 | $13.5M |
| TD Asset Management Inc | 0.01% | Add +362.1% | 37,803 | $13.5M |
| Gotham Asset Management | 0.03% | Add +113.1% | 37,656 | $13.4M |
| National Bank of Canada | 0.01% | Add +1802.8% | 37,448 | $13.3M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -6.9% | 37,192 | $13.2M |
| Vinva Investment Management Ltd | 0.09% | Add +95.9% | 50,323 | $13.1M |
| Aviva PLC | 0.02% | Add +1.0% | 36,492 | $13.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | New | 35,915 | $12.8M |
| Duncker Streett & Co. Inc. | 2.16% | Reduce -12.1% | 35,875 | $12.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +19.9% | 36,203 | $12.7M |
| Nykredit A/S | 0.05% | — | 34,297 | $12.2M |
| Ironvine Capital Partners, LLC | 1.12% | Reduce -1.4% | 33,868 | $12.1M |
| Creative Planning | 0.01% | Add +72.1% | 33,866 | $12.1M |
| KP Management LLC | 2.52% | Add +3.0% | 33,750 | $12.0M |
| Stratos Wealth Partners, LTD. | 0.12% | Add +3.5% | 33,283 | $11.9M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +2.5% | 33,128 | $11.8M |
| Jain Global LLC | 0.15% | New | 33,066 | $11.8M |
| California Public Employees Retirement System | 0.01% | Reduce -34.7% | 32,893 | $11.7M |
| Mar Vista Investment Partners LLC | 1.14% | Reduce -32.8% | 32,073 | $11.4M |
| Sawgrass Asset Management LLC | 1.47% | Add +66.0% | 31,354 | $11.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +510.3% | 30,386 | $10.8M |
| Public Employees Retirement System of Ohio | 0.03% | Add +142.6% | 30,237 | $10.8M |
| Millennium Management | 0.01% | Reduce -79.5% | 30,008 | $10.7M |
| Kingdon Capital Management, L.L.C. | 1.44% | Reduce -25.0% | 30,000 | $10.7M |
| Prudential PLC | 0.07% | Add +133.1% | 29,868 | $10.6M |
| Korea Investment CORP | 0.02% | Reduce -52.8% | 29,371 | $10.5M |
| Amova Asset Management Americas, Inc. | 0.13% | Add +7.1% | 28,970 | $10.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.07% | Reduce -2.8% | 28,804 | $10.3M |
| Cetera Investment Advisers | 0.01% | Reduce -2.1% | 28,667 | $10.2M |
| Swedbank AB | 0.01% | Reduce -6.3% | 27,600 | $9.8M |
| Assetmark, Inc. | 0.02% | Add +0.2% | 27,318 | $9.7M |
| Norges Bank | 0.00% | — | 27,151 | $9.7M |
| Clear Harbor Asset Management, LLC | 0.60% | Add +0.0% | 27,015 | $9.6M |
| Jones Financial Companies LLLP | 0.00% | Add +10.5% | 27,472 | $9.5M |
| Silvant Capital Management LLC | 0.27% | Add +56.9% | 26,347 | $9.4M |
| APG Asset Management N.V. | 0.02% | Add +41.1% | 30,022 | $9.4M |
| Linden Thomas Advisory Services, LLC | 0.75% | Reduce -2.4% | 26,170 | $9.3M |
| Mackenzie Financial Corp. | 0.01% | Reduce -58.2% | 25,868 | $9.2M |
| Advisors Asset Management, Inc. | 0.14% | Reduce -2.4% | 25,474 | $9.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.0% | 25,456 | $9.1M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -7.1% | 25,258 | $9.0M |
| Roundview Capital LLC | 0.49% | Add +1.4% | 25,193 | $9.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.5% | 24,750 | $8.8M |
| Ithaka Group LLC | 1.58% | New | 24,466 | $8.7M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -11.8% | 24,134 | $8.6M |
| Franklin Resources Inc. | 0.00% | Add +1.6% | 24,067 | $8.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -36.6% | 23,189 | $8.3M |
| Axiom Investors LLC | 0.07% | Reduce -0.1% | 22,939 | $8.2M |
| MinichMacGregor Wealth Management, LLC | 1.24% | Reduce -37.5% | 22,870 | $8.1M |
| Natixis Advisors, LLC | 0.01% | Add +15.8% | 22,015 | $7.8M |
| J. Goldman & Co LP | 0.27% | New | 21,810 | $7.8M |
| State of Wisconsin Investment Board | 0.02% | Reduce -5.2% | 21,804 | $7.8M |
| Regions Financial Corp. | 0.05% | Reduce -0.9% | 21,417 | $7.6M |
| Vanguard Investments Australia, Ltd. | 0.02% | Add +0.9% | 20,672 | $7.4M |
| Gateway Investment Advisers LLC | 0.07% | Add +0.5% | 20,540 | $7.3M |
| Holocene Advisors, LP | 0.02% | New | 20,523 | $7.3M |
| Woodline Partners LP | 0.02% | Add +1856.4% | 20,444 | $7.3M |
| Bank of Nova Scotia | 0.01% | Add +697.7% | 20,436 | $7.3M |
| Atlantic Union Bankshares Corp | 0.12% | No change | 19,930 | $7.1M |
| Dudley & Shanley, Inc. | 1.05% | No change | 19,500 | $6.9M |
| Danske Bank A/S | 0.01% | Reduce -3.1% | 19,487 | $6.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +3.9% | 19,474 | $6.9M |
| Curi Capital, LLC | 0.11% | Add +52.0% | 19,470 | $6.9M |
| Groupama Asset Managment | 0.09% | Reduce -15.9% | 19,692 | $6.9M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -7.9% | 18,775 | $6.7M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -41.2% | 18,726 | $6.7M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -0.1% | 18,151 | $6.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -17.6% | 17,561 | $6.3M |
| Truist Financial Corp. | 0.01% | Reduce -0.1% | 16,805 | $6.0M |
| Focus Partners Wealth | 0.01% | Add +0.8% | 16,641 | $5.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -68.2% | 16,391 | $5.8M |
| AdvisorShares Investments LLC | 0.70% | Reduce -18.3% | 16,234 | $5.8M |
| Penobscot Investment Management Company, Inc. | 0.40% | No change | 16,139 | $5.7M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -25.1% | 15,751 | $5.6M |
| Snider Financial Group | 1.42% | Add +3.9% | 15,644 | $5.6M |
| Aquatic Capital Management LLC | 0.19% | New | 15,602 | $5.6M |
| S-Bank Fund Management Ltd | 0.75% | Add +55.9% | 15,594 | $5.6M |
| Ensign Peak Advisors, Inc | 0.01% | Add +11.3% | 15,332 | $5.5M |
| Alerus Financial NA | 0.24% | Reduce -18.2% | 15,300 | $5.4M |
| Zacks Investment Management | 0.04% | New | 15,246 | $5.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.9% | 15,316 | $5.4M |
| Obion Capital Management LP | 4.54% | Reduce -3.5% | 14,994 | $5.3M |
| Intrinsic Edge Capital Management LLC | 0.64% | No change | 14,507 | $5.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +16.3% | 14,442 | $5.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -47.2% | 14,180 | $5.1M |
| Aviso Financial Inc. | 0.17% | Add +60.3% | 14,077 | $5.0M |
| Gilder Gagnon Howe & Co. LLC | 0.05% | Reduce -0.2% | 13,993 | $5.0M |
| Fifth Third Bancorp | 0.01% | Add +31.9% | 13,955 | $5.0M |
| Trexquant Investment LP | 0.03% | New | 13,807 | $4.9M |
| Gabelli Funds LLC | 0.03% | Reduce -8.1% | 13,780 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.5% | 13,438 | $4.8M |
| DNB Asset Management AS | 0.01% | No change | 13,294 | $4.7M |
| Mediolanum International Funds Ltd | 0.04% | Reduce -7.1% | 13,492 | $4.7M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 13,068 | $4.7M |
| Numerai GP LLC | 0.38% | Reduce -20.4% | 12,927 | $4.6M |
| US Bancorp \de | 0.00% | Add +2.6% | 12,720 | $4.5M |
| Eos Management, L.P. | 1.77% | Reduce -6.9% | 12,537 | $4.5M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -26.9% | 12,535 | $4.5M |
| Arizona State Retirement System | 0.02% | Add +2.2% | 12,254 | $4.4M |
| K.J. Harrison & Partners Inc | 0.61% | Reduce -2.4% | 12,000 | $4.3M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Add +6.6% | 11,937 | $4.3M |
| Hantz Financial Services, Inc. | 0.06% | Reduce -12.7% | 11,850 | $4.2M |
| Fideuram Asset Management (Ireland) dac | 0.08% | New | 12,322 | $4.2M |
| Baader Bank Aktiengesellschaft | 0.34% | Add +20.4% | 11,739 | $4.2M |
| Alliancebernstein L.P. | 0.00% | Add +0.7% | 15,208 | $4.2M |
| Private Advisor Group, LLC | 0.02% | Reduce -3.1% | 11,594 | $4.1M |
| CI Investments Inc. | 0.01% | Add +49.3% | 11,303 | $4.0M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +0.9% | 11,122 | $4.0M |
| Wendell David Associates Inc. | 0.42% | Add +8.9% | 11,099 | $4.0M |
| PDT Partners, LLC | 0.21% | Reduce -63.9% | 10,971 | $3.9M |
| Gardner Lewis Asset Management L P | 0.86% | Add +11.9% | 10,829 | $3.9M |
| Wellington Management Group LLP | 0.00% | Add +340.0% | 10,634 | $3.8M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -2.8% | 10,567 | $3.8M |
| AMJ Financial Wealth Management | 0.89% | No change | 13,651 | $3.7M |
| Cerity Partners LLC | 0.00% | Add +37.2% | 10,174 | $3.6M |
| M&T Bank Corp | 0.01% | Add +42.6% | 10,050 | $3.6M |
| PFS Partners, LLC | 1.44% | No change | 9,957 | $3.5M |
| Postrock Partners LLC | 1.44% | No change | 9,922 | $3.5M |
| Axxcess Wealth Management, LLC | 0.05% | New | 9,658 | $3.4M |
| Freedom Day Solutions, LLC | 0.76% | Reduce -0.3% | 9,656 | $3.4M |
| Carnegie Investment Counsel | 0.07% | Reduce -38.1% | 9,631 | $3.4M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -40.1% | 9,516 | $3.4M |
| Needham Investment Management LLC | 0.10% | Add +90.0% | 9,500 | $3.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -38.3% | 9,440 | $3.4M |
| Xponance LLC | 0.02% | Reduce -3.2% | 9,406 | $3.4M |
| Allstate Corp. | 0.03% | Add +1.3% | 9,388 | $3.3M |
| CPC Advisors, LLC | 0.45% | Add +1.9% | 9,366 | $3.3M |
| Alpine Woods Capital Investors, LLC | 0.72% | Add +0.3% | 8,953 | $3.2M |
| PFG Advisors | 0.16% | Add +9.0% | 8,883 | $3.2M |
| Toronto Dominion Bank | 0.01% | Reduce -10.1% | 8,799 | $3.1M |
| Allworth Financial LP | 0.01% | Reduce -0.6% | 8,757 | $3.1M |
| Commerce Bank | 0.01% | Reduce -17.3% | 8,723 | $3.1M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -2.9% | 8,640 | $3.1M |
| Fulcrum Asset Management LLP | 0.31% | New | 8,738 | $3.1M |
| Abn Amro Investment Solutions | 0.03% | Add +160.3% | 8,398 | $3.0M |
| Qsemble Capital Management, LP | 0.38% | Add +179.5% | 8,279 | $2.9M |
| Praxis Investment Management Inc. | 0.15% | No change | 8,218 | $2.9M |
| Ashton Thomas Private Wealth, LLC | 0.06% | Reduce -0.7% | 8,133 | $2.9M |
| Vident Advisory, LLC | 0.02% | Add +138.6% | 8,130 | $2.9M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +25.7% | 8,009 | $2.9M |
| National Pension Service | 0.00% | Add +22.3% | 7,992 | $2.8M |
| Dark Forest Capital Management LP | 0.18% | Add +122.2% | 7,925 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Add +7.7% | 7,905 | $2.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +6.6% | 7,895 | $2.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.1% | 7,893 | $2.8M |
| Motley Fool Asset Management LLC | 0.11% | Reduce -19.2% | 7,884 | $2.8M |
| AIA Group Ltd | 0.04% | Reduce -39.6% | 7,840 | $2.8M |
| Union Bancaire Privee, UBP SA | 0.03% | Add +58.6% | 7,730 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +22.7% | 7,731 | $2.8M |
| Verity Asset Management, Inc. | 1.02% | Add +3.3% | 7,585 | $2.7M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -26.6% | 7,521 | $2.7M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -6.1% | 7,096 | $2.5M |
| Bright Rock Capital Management, LLC | 0.50% | No change | 7,000 | $2.5M |
| Virtus Investment Advisers, LLC | 0.56% | Add +20.8% | 6,772 | $2.4M |
| Accuvest Global Advisors | 2.07% | Reduce -11.3% | 6,739 | $2.4M |
| Soltis Investment Advisors LLC | 0.14% | Add +0.3% | 6,681 | $2.4M |
| Benjamin Edwards Inc. | 0.02% | Reduce -17.4% | 6,672 | $2.4M |
| Nomura Asset Management International Inc. | 0.00% | No change | 6,645 | $2.4M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +21.5% | 6,588 | $2.3M |
| Calamos Wealth Management LLC | 0.07% | Reduce -0.1% | 6,558 | $2.3M |
| Safeguard Investment Advisory Group, LLC | 0.54% | New | 6,541 | $2.3M |
| Utah Retirement Systems | 0.02% | Reduce -5.8% | 6,490 | $2.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +6.7% | 6,488 | $2.3M |
| Capital Group Private Client Services, Inc. | 0.03% | Reduce -64.4% | 6,451 | $2.3M |
| Empowered Funds, LLC | 0.01% | Reduce -0.3% | 6,294 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -1.7% | 6,241 | $2.2M |
| Thoroughbred Financial Services, LLC | 0.11% | Reduce -3.0% | 6,167 | $2.2M |
| Occudo Quantitative Strategies LP | 0.12% | Reduce -34.9% | 6,156 | $2.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -40.4% | 6,142 | $2.2M |
| Symmetry Investments LP | 0.24% | New | 6,100 | $2.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Reduce -9.6% | 6,052 | $2.2M |
| Capital Group Investment Management Pte. LTD. | 0.32% | Reduce -30.9% | 6,015 | $2.1M |
| Lagoda Investment Management, L.P. | 1.18% | Add +2.6% | 6,000 | $2.1M |
| Daiichi Life Insurance Co., Ltd. | 0.05% | Add +539.7% | 5,936 | $2.1M |
| Sumitomo Life Insurance Co. | 0.03% | Reduce -39.7% | 5,927 | $2.1M |
| Waverly Advisors, LLC | 0.01% | Add +35.6% | 5,848 | $2.1M |
| OP Asset Management Ltd | 0.02% | No change | 5,844 | $2.1M |
| Oath Planning, LLC | 1.54% | Reduce -2.9% | 5,808 | $2.1M |
| Mirador Capital Partners LP | 0.25% | Add +1.2% | 5,742 | $2.0M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +12.9% | 5,679 | $2.0M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 7,392 | $2.0M |
| Meyer Handelman Co. | 0.06% | No change | 5,613 | $2.0M |
| Wolverine Asset Management LLC | 0.10% | Add +83.3% | 5,500 | $2.0M |
| Catalyst Funds Management Pty Ltd | 0.11% | Add +126.7% | 5,440 | $1.9M |
| Summit Trail Advisors, LLC | 0.02% | Reduce -12.5% | 5,420 | $1.9M |
| Moody LYNN Lieberson & Walker, LLC | 0.10% | Add +6.5% | 5,413 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -12.0% | 5,326 | $1.9M |
| AG2R La Mondiale Gestion D'actifs | 0.07% | Add +17.7% | 5,247 | $1.9M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -11.3% | 5,073 | $1.8M |
| NorthCoast Asset Management LLC | 0.04% | Reduce -27.8% | 5,006 | $1.8M |
| LGT Fund Management Co Ltd. | 0.07% | Reduce -16.7% | 5,000 | $1.8M |
| Quantbot Technologies LP | 0.07% | Add +19.3% | 4,864 | $1.7M |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -6.2% | 4,814 | $1.7M |
| WINTON GROUP Ltd | 0.05% | Add +124.4% | 4,758 | $1.7M |
| Wealthspire Advisors, LLC | 0.01% | Add +175.9% | 4,676 | $1.7M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -23.7% | 4,673 | $1.7M |
| Perigon Wealth Management, LLC | 0.03% | Add +3.8% | 4,665 | $1.7M |
| Park Avenue Securities LLC | 0.01% | Reduce -8.5% | 4,613 | $1.6M |
| Rational Advisors, Inc. | 0.16% | Add +15.0% | 4,600 | $1.6M |
| Value Partners Investments Inc. | 0.11% | Add +54.9% | 4,581 | $1.6M |
| Tidal Investments LLC | 0.00% | Add +0.7% | 4,557 | $1.6M |
| EntryPoint Capital, LLC | 0.39% | Reduce -18.0% | 4,537 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -10.5% | 4,474 | $1.6M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -38.5% | 4,434 | $1.6M |
| Equitable Trust Co. | 0.07% | No change | 4,397 | $1.6M |
| Global Trust Asset Management, LLC | 0.49% | No change | 4,380 | $1.6M |
| Verde Capital Management | 0.29% | Reduce -0.4% | 4,376 | $1.6M |
| Campbell & CO Investment Adviser LLC | 0.08% | Reduce -31.1% | 4,337 | $1.5M |
| IHT Wealth Management, LLC | 0.03% | Reduce -26.7% | 4,335 | $1.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -76.3% | 4,305 | $1.5M |
| Verition Fund Management LLC | 0.01% | Reduce -6.5% | 4,217 | $1.5M |
| Jupiter Topco LLC | 0.00% | — | 4,180 | $1.5M |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 0.93% | Reduce -69.3% | 4,099 | $1.5M |
| Caisse Des Depots Et Consignations | 0.02% | Add +55.4% | 4,085 | $1.5M |
| Daiwa Securities Group Inc. | 0.00% | Add +4.1% | 4,075 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.6% | 4,001 | $1.4M |
| IFM Investors Pty Ltd | 0.01% | Reduce -8.2% | 3,862 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +0.9% | 3,799 | $1.4M |
| Embree Financial Group | 0.13% | Reduce -0.8% | 3,738 | $1.3M |
| Engineers Gate Manager LP | 0.02% | Reduce -62.3% | 3,715 | $1.3M |
| Cypress Capital Management LLC (WY) | 1.11% | New | 3,693 | $1.3M |
| Jefferies Financial Group Inc. | 0.01% | Add +64.8% | 3,639 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +184.7% | 3,598 | $1.3M |
| Total Wealth Planning & Management, Inc. | 0.92% | Add +33.4% | 3,572 | $1.3M |
| SBI Okasan Asset Management Co.Ltd. | 0.04% | New | 3,600 | $1.3M |
| Keybank National Association | 0.00% | Add +88.6% | 3,532 | $1.3M |
| Ironwood Investment Counsel, LLC | 0.16% | No change | 3,496 | $1.2M |
| Nvwm, LLC | 0.25% | Reduce -1.2% | 3,491 | $1.2M |
| Midwest Financial Partners Investments, Inc. | 0.51% | No change | 3,480 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +4.8% | 3,441 | $1.2M |
| Caprock Group, LLC | 0.02% | Add +172.6% | 3,440 | $1.2M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -14.2% | 3,435 | $1.2M |
| Bahl & Gaynor LLC | 0.01% | No change | 3,433 | $1.2M |
| Cresset Asset Management, LLC | 0.00% | Add +6.2% | 3,403 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -1.4% | 3,369 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.3% | 3,349 | $1.2M |
| Amalgamated Bank | 0.01% | Reduce -0.5% | 3,307 | $1.2M |
| Chancellor Financial Group WB LP | 0.72% | No change | 3,273 | $1.2M |
| QRG Capital Management, Inc. | 0.01% | Add +3.3% | 3,225 | $1.1M |
| Storgate, LLC | 0.24% | Add +172.1% | 3,213 | $1.1M |
| Fourpath Capital Management, LLC | 0.15% | Reduce -0.2% | 3,203 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +109.2% | 3,194 | $1.1M |
| Maridea Wealth Management LLC | 0.12% | Add +13.8% | 3,167 | $1.1M |
| Venturi Wealth Management, LLC | 0.04% | Add +16.9% | 3,134 | $1.1M |
| Regal Investment Advisors LLC | 0.06% | Reduce -12.4% | 3,123 | $1.1M |
| Leonteq Securities AG | 0.07% | Add +7.8% | 3,062 | $1.1M |
| Intech Investment Management LLC | 0.01% | Reduce -78.6% | 3,055 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,053 | $1.1M |
| Choreo, LLC | 0.01% | Add +25.1% | 3,043 | $1.1M |
| Pinnacle Associates Ltd. | 0.01% | No change | 3,025 | $1.1M |
| Gsa Capital Partners LLP | 0.07% | Reduce -29.9% | 3,004 | $1.1M |
| CHICAGO TRUST Co NA | 0.15% | Reduce -7.3% | 2,973 | $1.1M |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -7.8% | 2,940 | $1.0M |
| Simplex Trading, LLC | 0.03% | Add +24.7% | 2,859 | $1.0M |
| BankChampaign, National Association | 0.78% | Add +6.3% | 2,834 | $1.0M |
| Barrett & Company, Inc. | 0.28% | Add +75.0% | 2,812 | $1.0M |
| Portland Investment Counsel Inc. | 0.28% | No change | 2,792 | $994K |
| Emerald Advisers, LLC | 0.02% | No change | 2,787 | $993K |
| Diamant Asset Management, Inc. | 0.67% | Reduce -99.6% | 2,785 | $992K |
| Investment Management Corp of Ontario | 0.01% | Reduce -14.0% | 2,709 | $965K |
| Evergreen Capital Management LLC | 0.02% | Add +122.9% | 2,697 | $961K |
| Kentucky Retirement Systems | 0.02% | New | 2,679 | $954K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.06% | Add +111.0% | 2,678 | $954K |
| CIBC Asset Management Inc | 0.00% | Reduce -4.9% | 2,636 | $939K |
| FIL Ltd | 0.00% | Add +674.1% | 2,632 | $937K |
| Jacobs Levy Equity Management, Inc. | 0.00% | No change | 2,628 | $936K |
| Farther Finance Advisors, LLC | 0.01% | Add +4.8% | 2,627 | $935K |
| Wealthfront Advisers LLC | 0.00% | Reduce -8.1% | 2,623 | $934K |
| Avalon Capital Management | 0.22% | Add +6.4% | 2,607 | $929K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +1.9% | 2,586 | $921K |
| Navellier & Associates Inc. | 0.07% | Add +24.2% | 2,564 | $913K |
| Hartree Partners, LP | 0.19% | New | 2,500 | $890K |
| Clare Market Investments LLC | 0.16% | No change | 2,500 | $890K |
| Bell Bank | 0.03% | Reduce -1.2% | 2,466 | $878K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.5% | 2,447 | $872K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.0% | 2,440 | $869K |
| Mezzasalma Advisors, LLC | 0.17% | No change | 2,435 | $867K |
| Wbi Investments, LLC | 0.21% | New | 2,430 | $865K |
| Voya Financial Advisors, Inc. | 0.08% | Reduce -23.5% | 2,441 | $855K |
| Eagle Global Advisors LLC | 0.03% | Add +63.3% | 2,386 | $850K |
| Maryland State Retirement & Pension System | 0.01% | Add +15.5% | 2,379 | $847K |
| MAI Capital Management | 0.00% | Reduce -3.5% | 2,375 | $846K |
| MetLife Investment Management, LLC | 0.00% | Reduce -9.3% | 2,369 | $844K |
| Generali Asset Management SPA SGR | 0.02% | Add +1.4% | 2,346 | $836K |
| Savant Capital, LLC | 0.00% | Add +137.8% | 2,273 | $818K |
| Silver Oak Securities, Incorporated | 0.05% | Add +20.6% | 2,235 | $796K |
| Bank of Montreal | 0.00% | Reduce -59.8% | 2,211 | $788K |
| Quartz Partners, LLC | 0.26% | Reduce -1.8% | 2,210 | $787K |
| Barr E S & Co. | 0.04% | No change | 2,200 | $784K |
| &partners | 0.00% | Reduce -2.8% | 2,197 | $783K |
| Integrated Wealth Concepts LLC | 0.01% | Add +109.1% | 2,168 | $772K |
| Lombard Odier Asset Management (USA) Corp | 1.06% | Reduce -39.7% | 2,145 | $764K |
| Callan Family Office, LLC | 0.01% | Reduce -3.5% | 2,122 | $756K |
| Baron Wealth Management LLC | 0.20% | Reduce -0.2% | 2,113 | $753K |
| GAMMA Investing LLC | 0.03% | Add +8.8% | 2,038 | $726K |
| SummitTX Capital, L.P. | 0.02% | Reduce -89.3% | 2,034 | $724K |
| Corient IA LP | 0.67% | No change | 2,030 | $723K |
| Pinnacle Financial Partners, Inc. | 0.00% | No change | 1,925 | $686K |
| Themes Management Co LLC | 0.45% | Reduce -5.6% | 1,895 | $675K |
| RKL Wealth Management LLC | 0.05% | Reduce -2.9% | 1,875 | $668K |
| Indivisible Partners | 0.04% | Reduce -35.0% | 1,818 | $648K |
| Mgo One Seven LLC | 0.01% | Reduce -1.5% | 1,815 | $647K |
| San Luis Wealth Advisors LLC | 0.10% | No change | 1,798 | $640K |
| Fieldview Capital Management, LLC | 0.18% | New | 1,794 | $639K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -66.8% | 2,330 | $639K |
| Lido Advisors, LLC | 0.00% | Add +55.0% | 1,790 | $638K |
| Fortune Financial Advisors, LLC | 0.27% | New | 1,789 | $637K |
| Brevan Howard Capital Management LP | 0.01% | New | 1,781 | $634K |
| Royal London Asset Management Ltd. | 0.00% | Reduce -25.5% | 1,780 | $634K |
| Citizens Business Bank | 0.10% | No change | 1,773 | $632K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.03% | No change | 1,767 | $629K |
| Advisory Advocates, LLC | 0.54% | New | 1,756 | $625K |
| MBL Wealth, LLC | 0.04% | Reduce -0.4% | 1,749 | $623K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +10.4% | 1,738 | $619K |
| Aberdeen Group plc | 0.00% | Reduce -80.5% | 1,724 | $614K |
| Loomis Sayles & Co. L P | 0.00% | No change | 1,718 | $612K |
| LJI Wealth Management, LLC | 0.08% | Reduce -2.9% | 1,700 | $606K |
| Signaturefd, LLC | 0.01% | Add +14.4% | 1,671 | $595K |
| Red Spruce Capital, LLC | 0.21% | Add +38.4% | 1,657 | $590K |
| Fox Run Management, L.L.C. | 0.10% | New | 1,656 | $590K |
| XTX Topco Ltd | 0.01% | Add +66.2% | 1,655 | $589K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +16.8% | 1,643 | $585K |
| Macquarie Group Ltd. | 0.00% | No change | 1,639 | $584K |
| Ostrum Asset Management | 0.03% | Reduce -29.0% | 1,637 | $583K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.4% | 1,630 | $581K |
| OneAscent Financial Services LLC | 0.03% | Reduce -12.4% | 1,566 | $558K |
| Integrated Investment Consultants, LLC | 0.11% | Add +0.1% | 1,560 | $556K |
| Applied Finance Capital Management, LLC | 0.04% | New | 1,560 | $556K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 1,557 | $555K |
| Powell Investment Advisors, LLC | 0.17% | No change | 1,517 | $540K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +10.9% | 1,467 | $523K |
| TFB Advisors LLC | 0.23% | Add +13.2% | 1,449 | $516K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -8.5% | 1,422 | $507K |
| Csenge Advisory Group | 0.02% | Add +0.9% | 1,409 | $502K |
| J.Safra Asset Management Corp | 0.02% | Add +6.2% | 1,401 | $499K |
| Meitav Investment House Ltd. | 0.00% | New | 1,396 | $497K |
| Fidelis Capital Partners, LLC | 0.03% | Add +0.1% | 1,395 | $497K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.5% | 1,459 | $497K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.2% | 1,386 | $494K |
| Candriam S.C.A. | 0.00% | New | 1,377 | $490K |
| Centiva Capital, LP | 0.02% | New | 1,368 | $487K |
| Clearstead Advisors, LLC | 0.00% | Add +1.9% | 1,356 | $483K |
| Quadrant Capital Group LLC | 0.01% | Add +12.3% | 1,353 | $482K |
| Clear Wave Wealth Management LLC | 0.11% | Add +1.7% | 1,348 | $480K |
| Dearborn Partners LLC | 0.03% | New | 1,348 | $480K |
| Atria Investments, Inc | 0.00% | Reduce -17.5% | 1,333 | $475K |
| World Investment Advisors | 0.01% | Add +0.8% | 1,689 | $470K |
| George Kaiser Family Foundation | 0.04% | New | 1,300 | $463K |
| Prescott Group Capital Management, L.L.C. | 0.04% | New | 1,300 | $463K |
| Coastal Bridge Advisors, LLC | 0.03% | Add +0.5% | 1,282 | $457K |
| Yorktown Management & Research Co Inc | 0.28% | No change | 1,280 | $456K |
| Smartleaf Asset Management LLC | 0.01% | No change | 1,298 | $455K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | No change | 1,270 | $452K |
| North Dakota State Investment Board | 0.02% | Add +1.8% | 1,263 | $450K |
| Aster Capital Management (DIFC) Ltd | 0.09% | Add +299.4% | 1,246 | $444K |
| Putney Financial Group LLC | 0.40% | No change | 1,237 | $441K |
| Militia Capital Management LLC | 0.08% | New | 1,236 | $440K |
| Aaron Wealth Advisors LLC | 0.02% | New | 1,232 | $439K |
| Morningstar Investment Management LLC | 0.03% | No change | 1,598 | $438K |
| Siemens Fonds Invest GmbH | 0.02% | Add +4.4% | 1,224 | $436K |
| Phoenix Financial Ltd. | 0.00% | New | 1,220 | $433K |
| Elevation Point Wealth Partners, LLC | 0.01% | Add +19.2% | 1,216 | $433K |
| Van Hulzen Asset Management, LLC | 0.03% | New | 1,210 | $431K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.7% | 1,210 | $431K |
| Kera Capital Partners, Inc. | 0.04% | Reduce -34.7% | 1,203 | $428K |
| Frec Markets, Inc. | 0.04% | New | 1,202 | $428K |
| Ethic Inc. | 0.01% | Reduce -91.9% | 1,179 | $420K |
| Oak Ridge Investments LLC | 0.02% | Reduce -7.3% | 1,169 | $416K |
| Glenmede Trust Co. NA | 0.00% | Reduce -43.0% | 1,166 | $415K |
| Portside Wealth Group, LLC | 0.05% | Add +2.0% | 1,156 | $412K |
| DSM Capital Partners LLC | 0.01% | Add +43.1% | 1,155 | $411K |
| Optimize Financial Inc. | 0.15% | Reduce -0.3% | 1,153 | $411K |
| Sound Capital Solutions LLC | 0.10% | — | 1,153 | $411K |
| Parkside Financial Bank & Trust | 0.03% | Reduce -1.8% | 1,150 | $410K |
| HB Wealth Management, LLC | 0.00% | Reduce -1.3% | 1,145 | $408K |
| Trust Point Inc. | 0.03% | Reduce -49.2% | 1,141 | $406K |
| Mark Sheptoff Financial Planning, LLC | 0.22% | No change | 1,139 | $406K |
| Hengehold Capital Management LLC | 0.03% | Reduce -51.4% | 1,134 | $404K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -4.2% | 1,122 | $400K |
| Syon Capital LLC | 0.02% | Reduce -25.1% | 1,120 | $399K |
| Axq Capital, LP | 0.04% | Reduce -71.0% | 1,114 | $397K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -0.5% | 1,112 | $396K |
| Alps Advisors Inc. | 0.00% | New | 1,108 | $395K |
| Fiduciary Trust Co | 0.00% | No change | 1,102 | $393K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 1,088 | $388K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.06% | Reduce -0.8% | 1,088 | $388K |
| RPS Advisory Solutions LLC | 0.25% | No change | 1,068 | $380K |
| Firestone Capital Management | 0.07% | No change | 1,066 | $380K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -66.7% | 1,049 | $377K |
| Legacy Wealth Asset Management, LLC | 0.08% | Reduce -3.7% | 1,059 | $377K |
| UniSuper Management Pty Ltd | 0.00% | New | 1,056 | $376K |
| Cardinal Point Capital Management ULC | 0.02% | No change | 1,055 | $376K |
| Optas, LLC | 0.05% | Add +18.7% | 1,054 | $375K |
| Mutual Advisors, LLC | 0.01% | Reduce -7.0% | 1,053 | $375K |
| Cibc World Market Inc. | 0.00% | New | 1,042 | $371K |
| MASTERINVEST Kapitalanlage GmbH | 0.03% | Reduce -17.3% | 1,032 | $368K |
| Capstone Investment Advisors, LLC | 0.00% | New | 1,030 | $367K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 1,028 | $366K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.4% | 1,005 | $358K |
| Norden Group LLC | 0.03% | No change | 1,004 | $358K |
| CenterBook Partners LP | 0.02% | Reduce -10.7% | 1,003 | $357K |
| Vestcor Inc | 0.01% | No change | 1,003 | $357K |
| Cross Staff Investments Inc | 0.20% | No change | 1,000 | $356K |
| Keystone Financial Group | 0.02% | No change | 1,000 | $356K |
| Private Advisory Group LLC | 0.02% | No change | 981 | $349K |
| 111 Capital | 0.06% | New | 979 | $349K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +96000.0% | 961 | $342K |
| Prudential Financial Inc. | 0.00% | Reduce -1.9% | 956 | $341K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -26.9% | 954 | $340K |
| Florida Trust Wealth Management Co | 0.01% | Reduce -1.1% | 951 | $339K |
| Patten Group, Inc. | 0.05% | New | 950 | $338K |
| Tred Avon Family Wealth, LLC | 0.10% | No change | 942 | $336K |
| Athena Wealth Management, LLC | 0.25% | New | 941 | $335K |
| Larson Financial Group LLC | 0.01% | Add +2.9% | 937 | $334K |
| Archer Investment Corp | 0.06% | New | 936 | $333K |
| Lifeworks Advisors, LLC | 0.03% | Reduce -0.1% | 928 | $331K |
| Stephens Inc. | 0.00% | Reduce -0.2% | 926 | $330K |
| Vise Technologies, Inc. | 0.00% | Add +20.8% | 924 | $329K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -4.4% | 921 | $328K |
| Mariner, LLC | 0.00% | New | 918 | $327K |
| Moneco Advisors, LLC | 0.02% | Add +2.1% | 904 | $322K |
| HighMark Wealth Management LLC | 0.11% | No change | 904 | $322K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +0.1% | 900 | $321K |
| Novem Group | 0.03% | Reduce -2.1% | 897 | $320K |
| Lazard Asset Management LLC | 0.00% | Reduce -17.6% | 896 | $319K |
| Aire Advisors, LLC | 0.05% | Add +11.5% | 892 | $318K |
| Fortis Group Advisors, LLC | 0.05% | No change | 889 | $317K |
| Pekin Hardy Strauss, Inc. | 0.03% | No change | 887 | $316K |
| AlphaCore Capital LLC | 0.01% | Add +12.7% | 885 | $315K |
| Enhancing Capital LLC | 0.22% | New | 881 | $314K |
| Anchor Investment Management, LLC | 0.02% | Add +1.0% | 881 | $314K |
| Quadcap Wealth Management, LLC | 0.03% | Add +5.2% | 869 | $310K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 868 | $309K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +5.1% | 867 | $309K |
| Plato Investment Management Ltd | 0.02% | New | 864 | $306K |
| Clark Asset Management, LLC | 0.02% | Add +0.8% | 837 | $298K |
| CX Institutional | 0.01% | Reduce -4.2% | 832 | $295K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 823 | $293K |
| Osmosis Investment Management UK Ltd | 0.01% | Reduce -51.0% | 819 | $292K |
| Inscription Capital, LLC | 0.03% | Reduce -60.0% | 811 | $289K |
| Caisse de depot et placement du Quebec | 0.00% | New | 811 | $289K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +0.1% | 795 | $283K |
| Merit Financial Group, LLC | 0.00% | New | 793 | $283K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 792 | $282K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 791 | $282K |
| HUB Investment Partners, LLC | 0.01% | Reduce -2.6% | 791 | $282K |
| NewEdge Wealth, LLC | 0.00% | Add +4.7% | 783 | $279K |
| FDx Advisors, Inc. | 0.08% | Reduce -1.5% | 779 | $277K |
| KPP Advisory Services LLC | 0.04% | No change | 775 | $276K |
| Investment House LLC | 0.01% | No change | 775 | $276K |
| Montag A & Associates Inc. | 0.01% | No change | 774 | $276K |
| Frontier Asset Management, LLC | 0.05% | No change | 941 | $275K |
| Auctus Advisors LLC | 0.23% | No change | 772 | $275K |
| Versant Capital Management, Inc | 0.02% | Reduce -23.9% | 766 | $273K |
| VARCOV Co. | 0.10% | New | 762 | $271K |
| Boothbay Fund Management, LLC | 0.01% | New | 762 | $271K |
| Jacobi Capital Management LLC | 0.01% | Reduce -3.6% | 754 | $269K |
| EFG International AG | 0.01% | Reduce -13.8% | 750 | $268K |
| Cypress Capital Group | 0.02% | New | 747 | $266K |
| Procyon Advisors, LLC | 0.01% | New | 730 | $260K |
| Fiduciary Group, LLC | 0.02% | New | 721 | $257K |
| IFG Advisors, LLC | 0.04% | New | 717 | $255K |
| Ritholtz Wealth Management | 0.00% | Reduce -3.0% | 716 | $255K |
| Semanteon Capital Management, LP | 1.14% | New | 712 | $254K |
| IFP Advisors, Inc | 0.00% | Add +35.1% | 712 | $254K |
| Pittenger & Anderson Inc. | 0.01% | Add +28.2% | 709 | $253K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -13.7% | 708 | $252K |
| Huntington National Bank | 0.00% | Add +3.2% | 704 | $251K |
| Fairbanks Capital Management, Inc. | 0.15% | New | 698 | $249K |
| PCM Encore, LLC | 0.04% | New | 695 | $247K |
| Angeles Wealth Management, LLC | 0.01% | New | 690 | $246K |
| Essex Bank | 0.05% | New | 672 | $239K |
| Layline Advisors, LLC | 0.21% | Reduce -41.0% | 656 | $234K |
| nVerses Capital, LLC | 0.36% | New | 653 | $233K |
| Claret Asset Management Corp | 0.02% | New | 644 | $229K |
| Old National Bancorp | 0.00% | New | 637 | $227K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 623 | $222K |
| Marino, Stram & Associates LLC | 0.04% | New | 623 | $222K |
| Arch Global Advisors, LLC | 0.10% | New | 618 | $220K |
| Simon Quick Advisors, LLC | 0.01% | New | 610 | $217K |
| Enclave Advisors LLC | 0.03% | New | 610 | $217K |
| King Luther Capital Management Corp. | 0.00% | New | 610 | $217K |
| Brady Martz Wealth Solutions, LLC | 0.03% | New | 607 | $216K |
| Wedmont Private Capital | 0.01% | New | 613 | $215K |
| Alpine Global Management, LLC | 0.04% | New | 600 | $214K |
| Flputnam Investment Management Co. | 0.00% | New | 600 | $214K |
| Arkadios Wealth Advisors | 0.00% | New | 598 | $213K |
| Meeder Advisory Services, Inc. | 0.01% | New | 589 | $210K |
| AdvisorNet Financial, Inc | 0.01% | Add +23.9% | 586 | $209K |
| Encompass More Asset Management | 0.03% | New | 586 | $209K |
| Steph & Co. | 0.05% | Add +33.3% | 584 | $208K |
| Parallel Advisors, LLC | 0.00% | Add +41.9% | 579 | $206K |
| Proficio Capital Partners LLC | 0.01% | New | 575 | $205K |
| XML Financial, LLC | 0.01% | Reduce -40.0% | 574 | $205K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 562 | $200K |
| SouthState Bank Corp | 0.01% | Add +561.9% | 556 | $198K |
| Centaurus Financial, Inc. | 0.01% | Reduce -0.2% | 513 | $183K |
| Strive Financial Group ,LLC | 0.08% | New | 494 | $176K |
| Global Retirement Partners, LLC | 0.00% | — | 490 | $175K |
| Employees Retirement System of Texas | 0.00% | No change | 480 | $171K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 480 | $171K |
| Arax Advisory Partners | 0.00% | Add +174.8% | 470 | $167K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -12.5% | 442 | $157K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.0% | 426 | $152K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -94.6% | 420 | $150K |
| Parvin Asset Management, LLC | 0.12% | New | 406 | $145K |
| Gen-Wealth Partners Inc | 0.04% | New | 390 | $139K |
| Park Place Capital Corp | 0.02% | Reduce -0.5% | 377 | $134K |
| Oslo Pensjonsforsikring AS | 0.01% | No change | 365 | $130K |
| Navigoe, LLC | 0.07% | New | 364 | $129K |
| Palladiem, LLC | 0.12% | No change | 355 | $126K |
| Bayban | 0.09% | No change | 330 | $118K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +204.8% | 317 | $113K |
| Atwood & Palmer Inc. | 0.01% | No change | 300 | $107K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 285 | $102K |
| Sterling Capital Management LLC | 0.00% | Reduce -7.9% | 281 | $100K |
| Ossiam | 0.00% | New | 263 | $94K |
| UMB Bank, n.a. | 0.00% | Reduce -0.8% | 250 | $89K |
| BNP Paribas | 0.00% | No change | 245 | $87K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Reduce -22.9% | 235 | $84K |
| IFG Advisory, LLC | 0.00% | New | 234 | $83K |
| TFC Financial Management, Inc. | 0.01% | No change | 232 | $83K |
| Basecamp Wealth Advisors LLC | 0.02% | No change | 231 | $82K |
| Osterweis Capital Management Inc. | 0.00% | Reduce -34.0% | 227 | $81K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -0.9% | 225 | $80K |
| Miller Capital Partners, Inc. | 0.03% | No change | 215 | $77K |
| Aventura Private Wealth, LLC | 0.02% | Reduce -43.1% | 215 | $77K |
| Rothschild Investment LLC | 0.00% | Reduce -1.4% | 208 | $74K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 195 | $69K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -99.2% | 192 | $68K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -4.5% | 191 | $68K |
| Covestor Ltd | 0.04% | Reduce -41.6% | 191 | $68K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -99.4% | 182 | $65K |
| MCF Advisors LLC | 0.00% | No change | 177 | $63K |
| Hilltop National Bank | 0.01% | No change | 171 | $61K |
| Bessemer Group Inc. | 0.00% | Reduce -83.8% | 169 | $60K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -0.6% | 178 | $60K |
| Colonial Trust Co / SC | 0.01% | No change | 164 | $58K |
| Banque Transatlantique SA | 0.00% | No change | 185 | $58K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -73.0% | 152 | $54K |
| Whittier Trust Co. | 0.00% | Add +7.4% | 145 | $53K |
| Truvestments Capital LLC | 0.01% | No change | 145 | $52K |
| Walleye Capital LLC | 0.00% | New | 135 | $48K |
| Zions Bancorporation, National Association | 0.00% | Add +33.7% | 123 | $44K |
| TD Private Client Wealth LLC | 0.00% | Add +8.0% | 122 | $43K |
| Lanark Financial, Inc. | 0.00% | No change | 101 | $36K |
| Costello Asset Management, INC | 0.01% | No change | 100 | $36K |
| McDonald Partners LLC | 0.01% | New | 100 | $36K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 100 | $36K |
| Greykasell Wealth Strategies, Inc. | 0.01% | No change | 90 | $32K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Reduce -24.4% | 90 | $32K |
| Arlington Trust Co LLC | 0.00% | No change | 87 | $31K |
| Westside Investment Management, Inc. | 0.00% | No change | 86 | $31K |
| Brown, Lisle/Cummings, Inc. | 0.01% | Reduce -24.1% | 85 | $30K |
| Spire Wealth Management | 0.00% | Reduce -41.4% | 85 | $30K |
| Birchwood Financial Partners, Inc. | 0.02% | No change | 76 | $27K |
| Southern Michigan Bank & Trust | 0.01% | No change | 72 | $26K |
| Quent Capital, LLC | 0.00% | Add +242.9% | 72 | $26K |
| Silicon Valley Capital Partners | 0.00% | No change | 71 | $25K |
| Mather Group, Llc. | 0.00% | Add +54.5% | 68 | $24K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -1.5% | 66 | $24K |
| Virtus Advisers, LLC | 0.01% | No change | 65 | $23K |
| International Assets Investment Management, LLC | 0.00% | Add +25.0% | 60 | $22K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +3.6% | 58 | $21K |
| Bell Investment Advisors, Inc | 0.00% | Add +5.5% | 58 | $21K |
| Financial Network Wealth Advisors LLC | 0.02% | No change | 58 | $21K |
| Bogart Wealth, LLC | 0.00% | Add +18.4% | 58 | $21K |
| CVA Family Office, LLC | 0.00% | Reduce -6.8% | 55 | $20K |
| IFS Advisors, LLC | 0.01% | No change | 50 | $18K |
| Sfam, LLC | 0.01% | No change | 45 | $16K |
| Cornerstone Financial Management LLC | 0.01% | Add +25.0% | 45 | $16K |
| Meeder Asset Management Inc. | 0.00% | Add +21.6% | 45 | $16K |
| SHP Wealth Management | 0.00% | Add +24.2% | 41 | $15K |
| Triumph Capital Management | 0.00% | No change | 40 | $14K |
| Princeton Global Asset Management LLC | 0.00% | No change | 40 | $14K |
| Grove Bank & Trust | 0.00% | No change | 40 | $14K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | New | 40 | $14K |
| JNBA Financial Advisors | 0.00% | No change | 38 | $14K |
| Salem Investment Counselors Inc. | 0.00% | No change | 37 | $13K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 35 | $12K |
| Morgan Dempsey Capital Management LLC | 0.00% | No change | 32 | $11K |
| LRI Investments, LLC | 0.00% | Add +6.9% | 31 | $11K |
| Avion Wealth | 0.00% | Add +106.7% | 31 | $11K |
| Capital Analysts, LLC | 0.00% | No change | 30 | $11K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 29 | $10K |
| Fiduciary Financial Advisors | 0.00% | New | 29 | $10K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +33.3% | 28 | $10K |
| Valued Wealth Advisors LLC | 0.00% | No change | 26 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 26 | $9K |
| Bokf, NA | 0.00% | New | 25 | $9K |
| WPG Advisers, LLC | 0.01% | No change | 24 | $9K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 23 | $8K |
| Private Trust Co. NA | 0.00% | No change | 23 | $8K |
| Gill Capital Partners, LLC | 0.00% | No change | 22 | $8K |
| Raffa Wealth Management, LLC | 0.00% | Add +10.0% | 22 | $8K |
| Rossby Financial, LCC | 0.00% | Add +16.7% | 21 | $7K |
| True Wealth Design, LLC | 0.00% | Reduce -35.5% | 20 | $7K |
| Fortitude Family Office, LLC | 0.00% | Add +35.7% | 19 | $7K |
| Eastern Bank | 0.00% | No change | 19 | $7K |
| Country Trust Bank | 0.00% | No change | 18 | $6K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 17 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +750.0% | 17 | $6K |
| Union Savings Bank | 0.00% | No change | 17 | $6K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 17 | $6K |
| Morse Asset Management, Inc | 0.00% | No change | 16 | $6K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +128.6% | 16 | $6K |
| Synergy Investment Management, LLC | 0.00% | New | 15 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 13 | $5K |
| Axiom Investment Management LLC | 0.00% | New | 14 | $5K |
| MV Capital Management, Inc. | 0.00% | Add +366.7% | 14 | $5K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 13 | $5K |
| Clearstead Trust, LLC | 0.00% | No change | 13 | $5K |
| Cromwell Holdings LLC | 0.00% | Add +85.7% | 13 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.7% | 12 | $4K |
| CoreCap Advisors, LLC | 0.00% | Add +100.0% | 12 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 11 | $4K |
| First Horizon Corp. | 0.00% | No change | 11 | $4K |
| POM Investment Strategies, LLC | 0.00% | No change | 10 | $4K |
| Bayforest Capital Ltd | 0.00% | Reduce -96.3% | 10 | $4K |
| Lodestone Wealth Management LLC | 0.00% | No change | 10 | $4K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +233.3% | 10 | $4K |
| Rakuten Securities, Inc. | 0.00% | Reduce -41.2% | 10 | $4K |
| Manchester Capital Management LLC | 0.00% | Add +150.0% | 10 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -60.9% | 9 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +700.0% | 8 | $3K |
| Marquette Asset Management, LLC | 0.00% | Add +16.7% | 7 | $2K |
| Ares Financial Consulting, LLC | 0.00% | No change | 7 | $2K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -88.9% | 7 | $2K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 7 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | Add +50.0% | 6 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 6 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +50.0% | 6 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 6 | $2K |
| Blue Trust, Inc. | 0.00% | Reduce -45.5% | 6 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 5 | $2K |
| Kilter Group LLC | 0.00% | New | 5 | $2K |
| Bare Financial Services, Inc | 0.00% | Add +66.7% | 5 | $2K |
| JPL Wealth Management, LLC | 0.00% | Reduce -37.5% | 5 | $2K |
| Hughes Financial Services, LLC | 0.00% | New | 5 | $2K |
| Ancora Advisors LLC | 0.00% | Reduce -78.3% | 5 | $2K |
| American Capital Advisory, LLC | 0.00% | Add +300.0% | 4 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 4 | $1K |
| North Star Investment Management Corp. | 0.00% | New | 4 | $1K |
| American National Bank & Trust | 0.00% | New | 4 | $1K |
| Breakwater Investment Management | 0.00% | New | 3 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +50.0% | 3 | $1K |
| Quaker Wealth Management, LLC | 0.00% | No change | 3 | $1K |
| Creative Capital Management Investments LLC | 0.00% | New | 3 | $1K |
| 1015 Capital Partners, LLC | 0.00% | Add +100.0% | 2 | $712 |
| Planning Strategies Inc. | 0.00% | — | 2 | $712 |
| Ameriflex Group, Inc. | 0.00% | New | 2 | $712 |
| Essential Partners LLC | 0.00% | No change | 2 | $712 |
| Trust Co | 0.00% | No change | 2 | $712 |
| PEAK6 LLC | 0.00% | New | 1 | $507 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $360 |
| Seneschal Advisors, LLC | 0.00% | No change | 1 | $357 |
| LifeSteps Financial, Inc. | 0.00% | New | 1 | $356 |
| Downshift Financial, LLC | 0.00% | New | 1 | $356 |
| Horizon Investments, LLC | 0.00% | New | 1 | $356 |
"% of holder's portfolio" is HEI's weight in each manager's 13F, not the share of Heico Corp. the manager owns.