Huntington Ingalls IndustrieHII
13F holders, Q2 2024 (June 30)647holders −9
71new positions
85sold out
8famous investors
$246.33avg. 13F price*
At the end of Q2 2024, 647 institutions reported holding Huntington Ingalls Industrie (HII) in their 13F filings, down 9 from Q1 2024. 71 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock Inc. ($924.3M) and FMR LLC ($820.7M). 8 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Huntington Ingalls Industrie
- Sector
- Industrials
- CUSIP
- 446413106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $96.2M |
| Exits | 85 | $669.6M |
All 13F filers, Q1 2024 → Q2 2024: 3,577,294 shares bought and 3,338,065 shares sold, net +239,229 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 647 holders
| Vanguard Group Inc. | 0.02% | Add +0.4% | 5,017,629 | $1.2B |
| BlackRock Inc. | 0.02% | Add +1.2% | 3,752,452 | $924.3M |
| FMR LLC | 0.05% | Add +18.4% | 3,331,700 | $820.7M |
| State Street Corp. | 0.03% | Add +6.4% | 3,015,098 | $742.7M |
| Invesco Ltd. | 0.09% | Add +32.2% | 1,696,015 | $417.8M |
| Morgan Stanley | 0.02% | Reduce -6.0% | 1,108,697 | $273.1M |
| Geode Capital Management, LLC | 0.02% | Add +2.4% | 1,013,776 | $249.1M |
| Van Eck Associates Corp. | 0.32% | Add +16.1% | 914,410 | $225.2M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -15.4% | 901,038 | $222.0M |
| AQR Capital Management | 0.28% | Add +41.6% | 732,587 | $180.5M |
| Earnest Partners LLC | 0.74% | Add +1.9% | 638,680 | $157.3M |
| LSV Asset Management | 0.32% | Reduce -1.2% | 593,337 | $146.2M |
| Bank of New York Mellon Corp | 0.02% | Add +8.5% | 521,426 | $128.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.8% | 502,442 | $123.8M |
| Bank of America Corp. | 0.01% | Reduce -6.2% | 495,386 | $122.0M |
| American Century Companies Inc. | 0.07% | Add +42.1% | 473,778 | $116.7M |
| Thompson Siegel & Walmsley LLC | 1.76% | Add +17.1% | 446,017 | $109.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.4% | 379,541 | $93.5M |
| Sei Investments Co. | 0.13% | Add +11.0% | 362,573 | $89.3M |
| Sound Shore Management Inc | 2.84% | Add +50.7% | 345,489 | $85.1M |
| Northern Trust Corp. | 0.01% | Reduce -1.2% | 327,466 | $80.7M |
| Epoch Investment Partners, Inc. | 0.35% | Add +25.8% | 308,992 | $76.1M |
| HSBC Holdings PLC | 0.05% | Add +50.9% | 289,434 | $71.4M |
| First Trust Advisors LP | 0.07% | Add +2.4% | 273,659 | $67.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +96.1% | 238,131 | $58.7M |
| Ameriprise Financial Inc. | 0.02% | Add +19.2% | 234,102 | $57.7M |
| Wealth Enhancement Advisory Services, LLC | 0.14% | Reduce -20.3% | 233,020 | $57.4M |
| JPMorgan Chase & Co. | 0.00% | Add +51.9% | 210,623 | $51.9M |
| Cannell & Spears LLC | 1.06% | Add +151.3% | 207,343 | $51.1M |
| Nuveen Asset Management, LLC | 0.01% | Add +1.3% | 204,449 | $50.4M |
| California Public Employees Retirement System | 0.04% | Reduce -8.3% | 203,368 | $50.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -3.4% | 201,209 | $49.6M |
| Legal & General Group Plc | 0.01% | Reduce -7.3% | 183,306 | $45.2M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +32.8% | 160,008 | $39.4M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +22.9% | 155,046 | $38.2M |
| Deutsche Bank AG | 0.02% | Add +54.1% | 154,123 | $38.0M |
| Hotchkis & Wiley Capital Management LLC | 0.13% | Reduce -3.5% | 152,087 | $37.5M |
| Harvey Partners, LLC | 4.37% | Add +2.5% | 143,500 | $35.3M |
| Principal Financial Group Inc. | 0.02% | Reduce -1.6% | 129,614 | $31.9M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -47.5% | 125,820 | $31.0M |
| TD Asset Management Inc | 0.03% | Add +26.7% | 125,634 | $30.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +30.5% | 124,565 | $30.7M |
| BNP Paribas Financial Markets | 0.03% | Add +55.0% | 123,388 | $30.4M |
| Swiss National Bank | 0.02% | Reduce -1.4% | 117,200 | $28.9M |
| Morningstar Investment Services LLC | 0.31% | New | 115,806 | $28.7M |
| UBS Group AG | 0.01% | Add +3.4% | 114,515 | $28.2M |
| New York State Common Retirement Fund | 0.03% | Add +0.6% | 101,820 | $25.1M |
| Aviva PLC | 0.07% | Add +7.3% | 100,050 | $24.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -6.0% | 95,307 | $23.5M |
| Wells Fargo & Company | 0.01% | Reduce -2.5% | 91,001 | $22.4M |
| Martingale Asset Management L P | 0.48% | Reduce -5.4% | 90,548 | $22.3M |
| Barclays PLC | 0.01% | Reduce -26.0% | 88,891 | $21.9M |
| Copeland Capital Management, LLC | 0.39% | Add +0.3% | 83,621 | $20.6M |
| Citigroup Inc. | 0.02% | Add +20.0% | 79,905 | $19.7M |
| Rhumbline Advisers | 0.02% | Add +1.0% | 79,841 | $19.7M |
| Investment Management Associates Inc. | 6.70% | Reduce -0.8% | 79,106 | $19.5M |
| Alliancebernstein L.P. | 0.01% | Add +13.1% | 77,516 | $19.1M |
| Greenhouse Funds LLLP | 0.94% | New | 72,758 | $17.9M |
| Royal Bank of Canada | 0.00% | Reduce -29.7% | 72,234 | $17.8M |
| Prevatt Capital Ltd | 5.04% | Add +8.3% | 65,000 | $16.0M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +4.4% | 63,056 | $15.5M |
| LPL Financial LLC | 0.01% | Add +17.9% | 58,375 | $14.4M |
| California State Teachers Retirement System | 0.02% | Add +1.6% | 58,147 | $14.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +11.1% | 55,341 | $13.6M |
| Distillate Capital Partners LLC | 0.72% | — | 55,040 | $13.6M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +71.0% | 51,507 | $12.7M |
| Raymond James & Associates | 0.01% | Reduce -8.1% | 51,452 | $12.7M |
| Eagle Ridge Investment Management | 1.16% | Reduce -1.9% | 50,922 | $12.5M |
| Ceredex Value Advisors LLC | 0.23% | Add +21.1% | 48,765 | $12.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | — | 47,165 | $11.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.7% | 45,975 | $11.3M |
| Prudential Financial Inc. | 0.02% | Add +46.5% | 44,528 | $11.0M |
| National Bank of Canada | 0.02% | Reduce -35.5% | 41,515 | $10.2M |
| Two Sigma Investments, LP | 0.02% | Add +142.8% | 40,619 | $10.0M |
| Needham Investment Management LLC | 0.81% | Add +239.0% | 40,000 | $9.9M |
| Natixis Advisors, LLC | 0.02% | Add +6.7% | 39,179 | $9.7M |
| Dana Investment Advisors, Inc. | 0.31% | Add +1.8% | 37,813 | $9.3M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +13.7% | 37,807 | $9.3M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -7.7% | 36,968 | $9.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -8.8% | 36,787 | $9.1M |
| Jane Street Group, LLC | 0.01% | Add +3.7% | 36,773 | $9.1M |
| Bank of Montreal | 0.00% | Reduce -7.2% | 35,970 | $9.1M |
| Bar Harbor Wealth Management | 0.60% | Reduce -3.7% | 36,597 | $9.0M |
| Teacher Retirement System of Texas | 0.05% | Add +29.8% | 35,649 | $8.8M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -67.5% | 31,931 | $7.9M |
| Amundi | 0.00% | Add +7.2% | 31,618 | $7.8M |
| Moran Wealth Management, LLC | 0.25% | Add +1.4% | 31,444 | $7.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +2.4% | 30,927 | $7.6M |
| Stonebridge Capital Advisors LLC | 0.67% | Add +3.7% | 30,729 | $7.6M |
| Victory Capital Management Inc. | 0.01% | Add +99.1% | 29,187 | $7.2M |
| State of Wisconsin Investment Board | 0.02% | Add +0.2% | 29,040 | $7.2M |
| S&T Bank | 1.73% | Reduce -29.5% | 27,591 | $6.8M |
| Korea Investment CORP | 0.02% | Add +0.7% | 26,916 | $6.6M |
| Franklin Resources Inc. | 0.00% | Add +72.4% | 26,473 | $6.5M |
| Agf Management Ltd. | 0.04% | Reduce -5.2% | 25,586 | $6.3M |
| Soditic Asset Management LLP | 7.27% | No change | 25,467 | $6.3M |
| Walled Lake Planning & Wealth Management, LLC | 2.54% | Reduce -4.3% | 25,235 | $6.2M |
| South Dakota Investment Council | 0.13% | Add +313.2% | 25,109 | $6.2M |
| D. E. Shaw & Co. | 0.01% | Add +2477.1% | 24,482 | $6.0M |
| Treasurer of the State of North Carolina | 0.03% | Add +11.6% | 23,885 | $5.9M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +16.1% | 23,243 | $5.7M |
| Old National Bancorp | 0.13% | New | 23,220 | $5.7M |
| Squarepoint Ops LLC | 0.02% | Add +113.8% | 22,983 | $5.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +11.4% | 22,899 | $5.6M |
| Gotham Asset Management | 0.07% | Add +6.3% | 22,679 | $5.6M |
| Susquehanna Fundamental Investments, LLC | 0.13% | Add +40.8% | 22,449 | $5.5M |
| SpiderRock Advisors, LLC | 0.14% | Reduce -2.2% | 22,368 | $5.5M |
| AXA S.A. | 0.02% | Add +44.2% | 22,209 | $5.5M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.8% | 21,562 | $5.3M |
| Millennium Management | 0.00% | Reduce -59.1% | 21,126 | $5.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +16.5% | 20,647 | $5.1M |
| ICICI Prudential Asset Management Co Ltd | 0.57% | Add +1391.1% | 19,384 | $4.8M |
| Toronto Dominion Bank | 0.01% | Reduce -13.9% | 19,241 | $4.7M |
| Man Group plc | 0.01% | Add +173.5% | 19,222 | $4.7M |
| First National Trust Co | 0.19% | Add +6.3% | 18,567 | $4.6M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -45.0% | 18,434 | $4.5M |
| Burney Co./ | 0.17% | Reduce -4.0% | 18,324 | $4.5M |
| Meeder Asset Management Inc. | 0.32% | Add +664.4% | 18,322 | $4.5M |
| HighTower Advisors, LLC | 0.01% | Add +6.5% | 18,001 | $4.4M |
| Navellier & Associates Inc. | 0.52% | Reduce -1.3% | 17,896 | $4.4M |
| Vident Advisory, LLC | 0.12% | Reduce -69.4% | 17,820 | $4.4M |
| Stifel Financial Corp. | 0.00% | Add +5.9% | 17,076 | $4.2M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.2% | 16,899 | $4.2M |
| Cetera Investment Advisers | 0.01% | Add +34.7% | 16,687 | $4.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +0.8% | 16,675 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | Add +40.8% | 16,231 | $4.0M |
| Voya Investment Management LLC | 0.00% | Add +20.0% | 15,883 | $3.9M |
| Bokf, NA | 0.07% | Add +0.8% | 15,415 | $3.8M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -2.7% | 14,888 | $3.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -26.5% | 14,617 | $3.6M |
| Manning & Napier Advisors LLC | 0.04% | — | 14,472 | $3.6M |
| Boston Partners | 0.00% | Reduce -10.6% | 14,469 | $3.6M |
| Faithward Advisors, LLC | 0.64% | Add +1.4% | 14,259 | $3.5M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -3.2% | 14,004 | $3.4M |
| Holocene Advisors, LP | 0.01% | New | 13,693 | $3.4M |
| Quantinno Capital Management LP | 0.06% | Reduce -3.3% | 13,595 | $3.3M |
| Ameritas Advisory Services, LLC | 0.12% | Reduce -0.0% | 13,449 | $3.3M |
| Corient Private Wealth LP | 0.01% | Add +0.3% | 13,355 | $3.3M |
| Aberdeen Group plc | 0.01% | Reduce -39.1% | 13,163 | $3.2M |
| Orion Investment Co | 1.29% | — | 13,162 | $3.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +12.1% | 13,036 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | No change | 12,902 | $3.2M |
| Amalgamated Bank | 0.03% | Reduce -4.7% | 12,853 | $3.2M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -5.2% | 12,725 | $3.1M |
| Xponance LLC | 0.03% | Reduce -0.6% | 12,619 | $3.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.8% | 12,616 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.8% | 12,495 | $3.1M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -8.9% | 12,074 | $3.0M |
| Mediolanum International Funds Ltd | 0.05% | Reduce -1.0% | 12,703 | $2.9M |
| State of Michigan Retirement System | 0.02% | No change | 11,890 | $2.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 11,800 | $2.9M |
| Allianz Asset Management GmbH | 0.00% | Add +157.0% | 11,308 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +184.2% | 11,292 | $2.8M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +2.1% | 11,147 | $2.7M |
| ProShare Advisors LLC | 0.01% | Add +15.7% | 11,027 | $2.7M |
| HITE Hedge Asset Management LLC | 0.27% | New | 11,017 | $2.7M |
| Kestra Advisory Services, LLC | 0.02% | Add +19.9% | 11,249 | $2.7M |
| Arizona State Retirement System | 0.02% | Reduce -0.4% | 10,881 | $2.7M |
| Woodline Partners LP | 0.03% | Reduce -83.8% | 10,766 | $2.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.7% | 10,656 | $2.6M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +2.4% | 10,562 | $2.6M |
| MetLife Investment Management, LLC | 0.02% | Add +13.6% | 10,518 | $2.6M |
| Fifth Third Bancorp | 0.01% | Add +1.8% | 10,387 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -24.1% | 10,338 | $2.5M |
| Bailard, Inc. | 0.07% | Reduce -4.2% | 10,294 | $2.5M |
| Townsquare Capital LLC | 0.03% | New | 10,089 | $2.5M |
| Corebridge Financial, Inc. | 0.01% | — | 10,075 | $2.5M |
| Citadel Advisors | 0.00% | Reduce -50.4% | 10,018 | $2.5M |
| Semmax Financial Advisors Inc. | 0.74% | New | 9,331 | $2.5M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -8.7% | 9,919 | $2.4M |
| Investment Management Corp of Ontario | 0.07% | Add +3.1% | 9,845 | $2.4M |
| Drucker Wealth 3.0, LLC | 0.64% | — | 9,769 | $2.4M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +39.5% | 9,729 | $2.4M |
| M&T Bank Corp | 0.01% | Add +6.8% | 9,666 | $2.4M |
| First Horizon Advisors, Inc. | 0.07% | Reduce -0.9% | 9,323 | $2.3M |
| Murphy Pohlad Asset Management LLC | 0.98% | Add +1.5% | 9,237 | $2.3M |
| Macquarie Group Ltd. | 0.00% | Add +14.4% | 9,199 | $2.3M |
| Acadian Asset Management LLC | 0.01% | Add +5642.5% | 9,188 | $2.3M |
| Mariner, LLC | 0.00% | Add +13.5% | 9,019 | $2.2M |
| Valley National Advisers Inc. | 0.33% | Reduce -4.8% | 8,982 | $2.2M |
| Twin Tree Management, LP | 0.06% | Add +182.1% | 8,972 | $2.2M |
| Farmers & Merchants Investments Inc. | 0.07% | Add +31639.3% | 8,887 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Add +7.8% | 8,805 | $2.2M |
| STRS Ohio | 0.01% | Reduce -17.7% | 8,757 | $2.2M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.5% | 8,697 | $2.1M |
| Engineers Gate Manager LP | 0.05% | Reduce -24.3% | 8,674 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.3% | 8,661 | $2.1M |
| Ostrum Asset Management | 0.18% | Reduce -23.1% | 8,463 | $2.1M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 8,406 | $2.1M |
| Intech Investment Management LLC | 0.03% | New | 8,374 | $2.1M |
| Aquatic Capital Management LLC | 0.07% | Reduce -31.7% | 8,200 | $2.0M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 8,178 | $2.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 7,953 | $2.0M |
| Paralel Advisors LLC | 0.09% | Reduce -15.3% | 7,832 | $1.9M |
| VELA Investment Management, LLC | 0.67% | Add +35.7% | 7,709 | $1.9M |
| Capital Investment Counsel, Inc | 0.29% | Reduce -3.1% | 7,694 | $1.9M |
| Pullen Investment Management, LLC | 1.57% | Reduce -0.0% | 7,673 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +60.5% | 7,583 | $1.9M |
| Czech National Bank | 0.02% | Add +7.9% | 7,515 | $1.9M |
| Capital Investment Advisors, LLC | 0.04% | Add +4.2% | 7,412 | $1.8M |
| Old North State Wealth Management, LLC | 1.19% | Add +1.8% | 7,340 | $1.8M |
| Cunning Capital Partners, LP | 1.01% | No change | 7,330 | $1.8M |
| Richard P Slaughter Associates Inc | 0.42% | Add +0.2% | 7,295 | $1.8M |
| SteelPeak Wealth, LLC | 0.08% | New | 7,180 | $1.8M |
| Naples Global Advisors, LLC | 0.17% | Add +0.4% | 7,046 | $1.7M |
| Bessemer Group Inc. | 0.00% | Reduce -1.9% | 7,010 | $1.7M |
| Herbst Group, LLC | 1.05% | Add +1.4% | 7,000 | $1.7M |
| Harvest Investment Advisors, LLC | 1.25% | Add +0.1% | 6,875 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +51.5% | 6,808 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | New | 6,800 | $1.7M |
| Pettee Investors, Inc. | 0.80% | No change | 6,772 | $1.7M |
| Worldquant Millennium Advisors LLC | 0.01% | Add +76.5% | 6,660 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | — | 5,898 | $1.6M |
| Oakworth Capital, Inc. | 0.12% | No change | 6,534 | $1.6M |
| Verition Fund Management LLC | 0.01% | Add +107.1% | 6,506 | $1.6M |
| Utah Retirement Systems | 0.02% | Reduce -4.4% | 6,477 | $1.6M |
| AMG National Trust Bank | 0.04% | Add +7.8% | 6,436 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Add +9.6% | 6,413 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +8.2% | 6,337 | $1.6M |
| Tredje AP-fonden | 0.01% | Reduce -1.6% | 6,214 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +42.7% | 6,210 | $1.5M |
| Bridgewater Associates | 0.01% | New | 6,174 | $1.5M |
| Cibc World Market Inc. | 0.00% | Reduce -21.5% | 6,081 | $1.5M |
| Comerica Bank | 0.01% | Reduce -4.8% | 6,035 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Add +65.4% | 5,964 | $1.5M |
| Creative Planning | 0.00% | Reduce -0.8% | 5,918 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.8% | 5,889 | $1.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -14.8% | 5,862 | $1.4M |
| Commerce Bank | 0.01% | Add +3.6% | 5,863 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +2.6% | 5,841 | $1.4M |
| Wellington Management Group LLP | 0.00% | Add +11.4% | 5,644 | $1.4M |
| New York Life Investment Management LLC | 0.01% | Add +1.5% | 5,544 | $1.4M |
| IFM Investors Pty Ltd | 0.01% | Add +14.3% | 5,514 | $1.4M |
| Groupama Asset Managment | 0.02% | Add +257.5% | 5,473 | $1.3M |
| Advisors Asset Management, Inc. | 0.03% | Add +24.8% | 5,466 | $1.3M |
| Versor Investments LP | 0.25% | Reduce -27.0% | 5,398 | $1.3M |
| 1832 Asset Management L.P. | 0.00% | Add +17.8% | 5,360 | $1.3M |
| CIBC Asset Management Inc | 0.00% | Reduce -5.5% | 5,339 | $1.3M |
| ING Groep NV | 0.01% | Reduce -2.2% | 5,306 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +6.3% | 5,210 | $1.3M |
| Schroder Investment Management Group | 0.00% | Add +19.6% | 5,203 | $1.3M |
| Twin City Private Wealth, LLC | 1.18% | New | 5,080 | $1.3M |
| Marks Group Wealth Management, Inc | 0.13% | New | 5,066 | $1.2M |
| Cibc World Markets Corp. | 0.01% | Add +28.3% | 5,055 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.0% | 5,053 | $1.2M |
| SG Americas Securities, LLC | 0.01% | Reduce -87.0% | 4,987 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.2% | 4,968 | $1.2M |
| Savant Capital, LLC | 0.01% | Reduce -28.0% | 4,813 | $1.2M |
| Numerai GP LLC | 0.43% | New | 4,802 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.3% | 4,706 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -48.0% | 4,646 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +1.7% | 4,620 | $1.1M |
| USS Investment Management Ltd | 0.01% | No change | 4,600 | $1.1M |
| Cutter & CO Brokerage, Inc. | 0.27% | Reduce -2.9% | 4,482 | $1.1M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | Reduce -35.0% | 4,445 | $1.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +12.3% | 4,393 | $1.1M |
| Milestone Asset Management, LLC | 0.27% | Reduce -11.3% | 4,378 | $1.1M |
| Walleye Trading LLC | 0.02% | New | 4,357 | $1.1M |
| SS&H Financial Advisors, Inc. | 0.42% | No change | 4,340 | $1.1M |
| KBC Group NV | 0.00% | No change | 4,333 | $1.1M |
| Empire Financial Management Company, LLC | 0.35% | Add +177.6% | 4,322 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | No change | 4,293 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +5.0% | 4,277 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +5.0% | 4,277 | $1.1M |
| Compass Wealth Management LLC | 0.26% | No change | 4,260 | $1.0M |
| Baird Financial Group, Inc. | 0.00% | Add +3.9% | 4,223 | $1.0M |
| SVB Wealth LLC | 0.03% | Reduce -13.4% | 4,129 | $1.0M |
| Bank of Nova Scotia | 0.00% | Reduce -23.0% | 4,100 | $1.0M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,088 | $1.0M |
| Montag A & Associates Inc. | 0.05% | No change | 4,064 | $1.0M |
| Metis Global Partners, LLC | 0.03% | Reduce -8.0% | 3,884 | $957K |
| Carnegie Investment Counsel | 0.03% | Reduce -18.4% | 3,883 | $956K |
| Linden Thomas Advisory Services, LLC | 0.15% | Reduce -0.2% | 3,841 | $946K |
| Natixis | 0.01% | Reduce -91.5% | 3,777 | $930K |
| Bangor Savings Bank | 0.09% | Reduce -7.0% | 3,736 | $920K |
| Private Trust Co. NA | 0.10% | Reduce -27.3% | 3,658 | $901K |
| Walleye Capital LLC | 0.01% | Add +211.3% | 3,599 | $887K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +2.4% | 3,590 | $884K |
| Cerity Partners LLC | 0.00% | Reduce -29.2% | 3,559 | $877K |
| QRG Capital Management, Inc. | 0.01% | Reduce -2.5% | 3,505 | $863K |
| XTX Topco Ltd | 0.07% | Add +10.2% | 3,504 | $863K |
| TD Private Client Wealth LLC | 0.03% | Add +18.3% | 3,413 | $841K |
| Principal Securities, Inc. | 0.02% | Add +1072.4% | 3,400 | $838K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.6% | 3,389 | $835K |
| Byrne Asset Management LLC | 0.70% | Add +3.3% | 3,366 | $834K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.2% | 3,335 | $822K |
| NJ State Employees Deferred Compensation Plan | 0.10% | No change | 3,333 | $821K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 3,284 | $808K |
| Ritholtz Wealth Management | 0.03% | Reduce -11.5% | 3,280 | $808K |
| Avantax Advisory Services, Inc. | 0.01% | Add +247.3% | 3,219 | $793K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +14.7% | 3,196 | $787K |
| Blair William & Co. | 0.00% | Add +121.6% | 3,162 | $779K |
| Lazard Asset Management LLC | 0.00% | Reduce -13.0% | 3,160 | $778K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -5.8% | 3,147 | $775K |
| US Bancorp \de | 0.00% | Reduce -3.7% | 3,139 | $773K |
| Inceptionr LLC | 0.22% | Reduce -50.9% | 3,119 | $768K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +15.0% | 3,151 | $758K |
| Leonteq Securities AG | 0.10% | Add +2.0% | 3,059 | $754K |
| CX Institutional | 0.04% | Reduce -0.1% | 3,041 | $749K |
| Modera Wealth Management, LLC | 0.01% | No change | 3,036 | $748K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +32.9% | 3,031 | $747K |
| Mizuho Securities USA LLC | 0.02% | New | 3,029 | $746K |
| Simplex Trading, LLC | 0.02% | New | 3,030 | $746K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,025 | $745K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -6.0% | 2,998 | $738K |
| Kentucky Retirement Systems | 0.02% | Reduce -1.2% | 2,972 | $732K |
| Atom Investors LP | 0.07% | Add +185.4% | 2,971 | $732K |
| Wealthfront Advisers LLC | 0.00% | Reduce -3.8% | 2,957 | $728K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 2,898 | $718K |
| Wolverine Trading, LLC | 0.01% | New | 2,898 | $714K |
| First Hawaiian Bank | 0.02% | No change | 2,890 | $712K |
| Pacer Advisors, Inc. | 0.00% | Reduce -10.1% | 2,867 | $706K |
| Machina Capital S.A.S. | 0.31% | New | 2,821 | $695K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +43.9% | 2,798 | $689K |
| Legacy Financial Advisors, Inc. | 0.12% | Reduce -0.6% | 2,772 | $683K |
| Quadrature Capital Ltd | 0.01% | New | 2,748 | $677K |
| Voya Financial Advisors, Inc. | 0.08% | New | 2,721 | $675K |
| Blue Trust, Inc. | 0.01% | Add +13.0% | 2,288 | $667K |
| Snowden Capital Advisors LLC | 0.02% | Add +9.8% | 2,698 | $665K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 2,694 | $664K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +12.6% | 2,643 | $651K |
| GMO | 0.00% | New | 2,639 | $650K |
| Ballentine Partners, LLC | 0.01% | Add +1.6% | 2,625 | $647K |
| Werlinich Asset Management, LLC | 0.40% | Add +1.2% | 2,575 | $638K |
| Fiduciary Family Office, LLC | 0.25% | Add +3.1% | 2,560 | $631K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.9% | 2,523 | $621K |
| Estabrook Capital Management | 0.09% | No change | 2,484 | $612K |
| Perpetual Ltd | 0.01% | Add +22.5% | 2,468 | $608K |
| AE Wealth Management LLC | 0.01% | Add +29.6% | 2,422 | $596K |
| MBB Public Markets I LLC | 0.01% | New | 2,363 | $582K |
| Assenagon Asset Management S.A. | 0.00% | Add +18.0% | 2,333 | $575K |
| Martin Capital Partners, LLC | 0.23% | Reduce -5.3% | 2,328 | $573K |
| Foundry Partners, LLC | 0.03% | New | 2,273 | $560K |
| Panagora Asset Management Inc. | 0.00% | Reduce -64.8% | 2,270 | $559K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +4.7% | 2,308 | $552K |
| Aspire Private Capital, LLC | 0.14% | Add +5.8% | 2,237 | $551K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.9% | 2,230 | $549K |
| Seven Eight Capital, LP | 0.06% | Add +117.0% | 2,226 | $548K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.3% | 2,210 | $544K |
| CSS LLC | 0.12% | Add +10.0% | 2,200 | $542K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.3% | 2,200 | $542K |
| Forza Wealth Management, LLC | 0.28% | No change | 2,187 | $539K |
| Cwm, LLC | 0.00% | Add +22.0% | 2,163 | $533K |
| Ieq Capital, LLC | 0.01% | Add +17.7% | 2,150 | $530K |
| Searle & Co. | 0.12% | No change | 2,126 | $524K |
| Choreo, LLC | 0.01% | New | 2,107 | $520K |
| Fox Run Management, L.L.C. | 0.10% | New | 2,090 | $515K |
| Fulcrum Equity Management | 0.45% | Reduce -4.2% | 2,035 | $501K |
| Harbor Capital Advisors, Inc. | 0.04% | Add +292.7% | 2,034 | $501K |
| New Mexico Educational Retirement Board | 0.02% | No change | 2,030 | $500K |
| Liontrust Investment Partners LLP | 0.01% | Reduce -38.7% | 2,026 | $499K |
| Cullinan Associates Inc. | 0.03% | No change | 2,000 | $493K |
| Goelzer Investment Management, Inc. | 0.03% | No change | 2,000 | $493K |
| 1834 Investment Advisors Co. | 0.06% | New | 1,961 | $483K |
| Brevan Howard Capital Management LP | 0.03% | Reduce -47.1% | 1,932 | $476K |
| Wedmont Private Capital | 0.03% | Add +85.0% | 1,832 | $460K |
| IFP Advisors, Inc | 0.02% | Add +443.6% | 1,859 | $458K |
| William B. Walkup & Associates, Inc. | 0.30% | — | 1,849 | $455K |
| Capital Insight Partners, LLC | 0.09% | Add +6.0% | 1,843 | $454K |
| Axiom Advisory, LLC | 0.00% | New | 1,700 | $448K |
| Inspire Advisors, LLC | 0.06% | Add +110.7% | 1,797 | $443K |
| Oppenheimer & Co. Inc. | 0.01% | Add +53.6% | 1,790 | $441K |
| AlphaStar Capital Management, LLC | 0.04% | Reduce -16.9% | 1,778 | $438K |
| Rakuten Investment Management, Inc. | 0.00% | Add +57.4% | 1,739 | $431K |
| Park Avenue Securities LLC | 0.01% | Add +43.9% | 1,751 | $431K |
| Mma Asset Management LLC | 0.20% | Reduce -3.4% | 1,735 | $427K |
| Tidal Investments LLC | 0.01% | Add +13.3% | 1,732 | $427K |
| MQS Management LLC | 0.25% | New | 1,700 | $419K |
| Menard Financial Group LLC | 0.30% | Add +0.4% | 1,698 | $418K |
| Whittier Trust Co. | 0.01% | Reduce -0.1% | 1,680 | $414K |
| NorthCoast Asset Management LLC | 0.00% | New | 1,668 | $411K |
| Strategic Investment Advisors / MI | 0.05% | Reduce -2.4% | 1,652 | $407K |
| CIBC Private Wealth Group LLC | 0.00% | Add +23.8% | 1,647 | $400K |
| Fiduciary Trust Co | 0.01% | No change | 1,617 | $398K |
| Vinva Investment Management Ltd | 0.02% | Add +117.4% | 1,585 | $393K |
| Brave Asset Management Inc. | 0.10% | No change | 1,583 | $390K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Add +422.2% | 1,577 | $388K |
| United Capital Financial Advisors, LLC | 0.00% | Add +2.5% | 1,574 | $388K |
| Fiera Capital Corp | 0.00% | Reduce -42.3% | 1,565 | $386K |
| Beverly Hills Private Wealth, LLC | 0.08% | Reduce -6.0% | 1,557 | $384K |
| Coldstream Capital Management Inc. | 0.01% | Add +14.2% | 1,555 | $383K |
| FORA Capital, LLC | 0.05% | New | 1,552 | $382K |
| Public Sector Pension Investment Board | 0.00% | Add +63.6% | 1,523 | $375K |
| Integrated Advisors Network LLC | 0.02% | Add +17.5% | 1,522 | $375K |
| Qtron Investments LLC | 0.05% | Add +55.0% | 1,516 | $373K |
| Cookson Peirce & Co. Inc. | 0.02% | Add +1.4% | 1,514 | $373K |
| Axxcess Wealth Management, LLC | 0.01% | Add +0.3% | 1,510 | $372K |
| Global Trust Asset Management, LLC | 0.15% | Add +13.6% | 1,477 | $364K |
| Delta Investment Management, LLC | 0.08% | Reduce -4.0% | 1,476 | $364K |
| Ridgewood Investments LLC | 0.18% | Reduce -1.4% | 1,463 | $360K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -5.8% | 1,416 | $349K |
| Norinchukin Bank, The | 0.01% | Add +1.9% | 1,396 | $344K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 1,385 | $341K |
| Mackenzie Financial Corp. | 0.00% | Reduce -2.3% | 1,342 | $331K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -84.4% | 1,340 | $330K |
| Cypress Wealth Services, LLC | 0.07% | New | 1,334 | $329K |
| Empirical Finance, LLC | 0.02% | Reduce -6.7% | 1,331 | $328K |
| DAVENPORT & Co LLC | 0.00% | Add +6.3% | 1,320 | $325K |
| MAI Capital Management | 0.00% | Reduce -14.8% | 1,301 | $321K |
| Globeflex Capital L P | 0.03% | Add +225.3% | 1,301 | $320K |
| Jump Financial, LLC | 0.01% | Reduce -91.3% | 1,277 | $315K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -2.7% | 1,272 | $313K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -5.1% | 1,265 | $312K |
| Olympiad Research LP | 0.23% | New | 1,260 | $310K |
| Inscription Capital, LLC | 0.05% | Add +69.6% | 1,255 | $309K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.1% | 1,255 | $309K |
| Sigma Planning Corp | 0.01% | Reduce -4.1% | 1,243 | $306K |
| Prospera Financial Services Inc | 0.01% | Add +15.9% | 1,241 | $306K |
| Prelude Capital Management, LLC | 0.03% | New | 1,230 | $303K |
| 1620 Investment Advisors, Inc. | 0.24% | Reduce -0.2% | 1,228 | $302K |
| Dark Forest Capital Management LP | 0.06% | Reduce -6.5% | 1,227 | $302K |
| J.W. Cole Advisors, Inc. | 0.01% | No change | 1,225 | $302K |
| Pinnacle West Asset Management, Inc. | 0.23% | Add +2.1% | 1,220 | $301K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +24.4% | 1,214 | $299K |
| Oak Thistle LLC | 0.22% | Reduce -27.3% | 1,181 | $291K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -1.9% | 1,178 | $290K |
| D.A. Davidson & Co. | 0.00% | Reduce -2.1% | 1,177 | $290K |
| Centiva Capital, LP | 0.01% | New | 1,168 | $288K |
| PEAK6 Investments LLC | 0.01% | Add +38600.0% | 1,161 | $286K |
| Glenmede Trust Co. NA | 0.00% | Add +3.6% | 1,159 | $285K |
| Intrust Bank NA | 0.03% | Reduce -2.5% | 1,157 | $285K |
| Foundations Investment Advisors, LLC | 0.01% | New | 1,152 | $284K |
| HB Wealth Management, LLC | 0.00% | Add +40.4% | 1,151 | $284K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -2.1% | 1,149 | $283K |
| First Trust Direct Indexing L.P. | 0.02% | Add +58.3% | 1,143 | $282K |
| Pitcairn Co. | 0.02% | Add +8.1% | 1,141 | $281K |
| Rovin Capital /Ut/ | 0.12% | Add +18.1% | 1,137 | $280K |
| Wills Financial Group, Inc. | 0.13% | Add +0.1% | 1,136 | $280K |
| Hikari Tsushin, Inc. | 0.02% | No change | 1,100 | $271K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 1,100 | $271K |
| Avalon Trust Co | 0.02% | No change | 1,096 | $270K |
| Applied Finance Capital Management, LLC | 0.01% | New | 1,090 | $269K |
| Fisher Asset Management | 0.00% | New | 1,082 | $267K |
| Summit Financial, LLC | 0.01% | New | 1,080 | $266K |
| Lanark Financial, Inc. | 0.02% | Add +15.4% | 1,077 | $265K |
| AdvisorNet Financial, Inc | 0.02% | Add +1.0% | 1,057 | $260K |
| Trust Point Inc. | 0.02% | Reduce -1.4% | 1,050 | $259K |
| CI Investments Inc. | 0.00% | Add +1.2% | 1,048 | $258K |
| Two Sigma Securities, LLC | 0.01% | Add +34.5% | 1,030 | $254K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.12% | No change | 1,025 | $252K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +0.5% | 1,013 | $250K |
| InTrack Investment Management Inc | 0.18% | New | 1,011 | $249K |
| Meiji Yasuda Life Insurance Co | 0.01% | Reduce -68.4% | 1,010 | $249K |
| Supplemental Annuity Collective Trust of NJ | 0.08% | No change | 1,000 | $246K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.7% | 988 | $244K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +5.7% | 982 | $242K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -2.8% | 964 | $238K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -40.4% | 963 | $237K |
| Apollon Wealth Management, LLC | 0.01% | Add +7.3% | 945 | $233K |
| Merit Financial Group, LLC | 0.01% | Reduce -17.0% | 945 | $233K |
| Claret Asset Management Corp | 0.04% | Add +29.1% | 931 | $229K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -9.2% | 928 | $229K |
| Vestcor Inc | 0.01% | No change | 919 | $226K |
| Sargent Investment Group, LLC | 0.05% | No change | 915 | $225K |
| Seelaus Asset Management LLC | 0.23% | Add +5.8% | 914 | $225K |
| Marcum Wealth, LLC | 0.02% | New | 905 | $223K |
| Trajan Wealth LLC | 0.01% | Reduce -6.0% | 893 | $220K |
| Chesapeake Capital Corp. | 0.29% | Reduce -63.8% | 892 | $220K |
| Personal Cfo Solutions, LLC | 0.03% | Reduce -1.3% | 882 | $217K |
| Delta Financial Advisors LLC | 0.08% | No change | 880 | $217K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -84.8% | 873 | $215K |
| SYM FINANCIAL Corp | 0.03% | New | 871 | $215K |
| Jones Financial Companies LLLP | 0.00% | Add +927.7% | 853 | $210K |
| Fort Sheridan Advisors LLC | 0.03% | Add +1.6% | 850 | $209K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -3.7% | 849 | $209K |
| Richard W. Paul & Associates, LLC | 0.08% | Reduce -0.2% | 845 | $208K |
| Associated Banc-Corp | 0.01% | No change | 835 | $206K |
| Raymond James Trust N.A. | 0.00% | Reduce -11.2% | 829 | $204K |
| Live Oak Private Wealth LLC | 0.03% | No change | 825 | $203K |
| Alaska Permanent Fund Corp | 0.00% | Add +0.3% | 700 | $196K |
| Raleigh Capital Management Inc. | 0.08% | Add +0.8% | 792 | $195K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +2.8% | 782 | $193K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +14.9% | 770 | $190K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 755 | $186K |
| Legend Financial Advisors, Inc. | 0.13% | No change | 729 | $180K |
| Group One Trading LLC | 0.01% | New | 709 | $175K |
| nVerses Capital, LLC | 0.10% | New | 700 | $172K |
| GeoWealth Management, LLC | 0.01% | Add +9.0% | 693 | $171K |
| Cape Investment Advisory, Inc. | 0.08% | New | 681 | $168K |
| TD Waterhouse Canada Inc. | 0.00% | Add +11.2% | 666 | $165K |
| Quadrant Capital Group LLC | 0.01% | Add +14.9% | 649 | $160K |
| Independence Bank of Kentucky | 0.04% | Add +760.0% | 645 | $159K |
| Covestor Ltd | 0.10% | Add +29.2% | 637 | $157K |
| Signaturefd, LLC | 0.00% | Add +13.9% | 632 | $156K |
| Horizon Investments, LLC | 0.00% | Reduce -14.6% | 632 | $156K |
| CENTRAL TRUST Co | 0.00% | Add +1.9% | 589 | $145K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 589 | $145K |
| Quent Capital, LLC | 0.02% | Reduce -2.9% | 573 | $141K |
| Virtus Investment Advisers, LLC | 0.12% | Reduce -4.8% | 514 | $127K |
| Credit Agricole S A | 0.00% | Reduce -80.9% | 493 | $121K |
| Oliver Lagore Vanvalin Investment Group | 0.03% | Add +9.1% | 492 | $121K |
| Rosenberg Matthew Hamilton | 0.04% | Reduce -7.6% | 485 | $120K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.1% | 481 | $118K |
| Continuum Advisory, LLC | 0.02% | Add +3469.2% | 464 | $114K |
| Clearstead Advisors, LLC | 0.00% | Add +5.6% | 451 | $111K |
| Camelot Portfolios, LLC | 0.06% | New | 435 | $107K |
| Huntington National Bank | 0.00% | Add +1.4% | 430 | $106K |
| Larson Financial Group LLC | 0.01% | Add +288.7% | 412 | $101K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.2% | 410 | $101K |
| Federated Hermes, Inc. | 0.00% | Add +48.7% | 406 | $100K |
| AM Squared Ltd | 0.32% | Add +100.0% | 400 | $99K |
| University of Texas/Texas Am Investment Management Co. | 0.02% | No change | 398 | $98K |
| Towne Trust Company, N.A | 0.04% | Reduce -10.0% | 388 | $96K |
| McIlrath & Eck, LLC | 0.01% | No change | 369 | $91K |
| Hilltop National Bank | 0.03% | Add +15.1% | 359 | $88K |
| Global Retirement Partners, LLC | 0.00% | Add +52.8% | 353 | $87K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 300 | $80K |
| GAMMA Investing LLC | 0.01% | Add +16.4% | 320 | $79K |
| Headlands Technologies LLC | 0.01% | Reduce -33.5% | 304 | $75K |
| Deseret Mutual Benefit Administrators | 0.03% | Add +11.6% | 289 | $71K |
| Mather Group, Llc. | 0.00% | Add +71.6% | 242 | $71K |
| Hantz Financial Services, Inc. | 0.00% | No change | 282 | $69K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 250 | $62K |
| Colonial Trust Co / SC | 0.01% | Add +502.5% | 241 | $59K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -5.6% | 236 | $58K |
| Parallel Advisors, LLC | 0.00% | Add +3.2% | 225 | $56K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 224 | $55K |
| Allworth Financial LP | 0.00% | Add +47.5% | 208 | $55K |
| Quarry LP | 0.02% | Reduce -24.6% | 218 | $54K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 205 | $50K |
| Bay Harbor Wealth Management, LLC | 0.02% | No change | 201 | $50K |
| Harbour Investments, Inc. | 0.00% | Add +14.4% | 199 | $49K |
| Bruce G. Allen Investments, LLC | 0.04% | Reduce -1.0% | 191 | $47K |
| Capstone Investment Advisors, LLC | 0.00% | Add +297.9% | 191 | $47K |
| UMB Bank, n.a. | 0.00% | Add +78.3% | 189 | $47K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 176 | $43K |
| Horizon Bancorp Inc. | 0.02% | No change | 176 | $43K |
| Sentry Investment Management LLC | 0.02% | Reduce -16.8% | 173 | $43K |
| Gen-Wealth Partners Inc | 0.02% | Add +4.7% | 157 | $39K |
| ORG Partners LLC | 0.00% | Add +484.6% | 152 | $38K |
| Lindbrook Capital, LLC | 0.00% | Add +8.5% | 153 | $38K |
| Toth Financial Advisory Corp. | 0.00% | No change | 150 | $37K |
| Manchester Capital Management LLC | 0.00% | Reduce -10.7% | 150 | $37K |
| Rothschild Investment LLC | 0.00% | No change | 149 | $37K |
| Arax Advisory Partners | 0.00% | New | 147 | $36K |
| Family Firm, Inc. | 0.01% | New | 143 | $35K |
| Cromwell Holdings LLC | 0.02% | — | 136 | $34K |
| Smithfield Trust Co | 0.00% | Reduce -6.1% | 138 | $33K |
| EntryPoint Capital, LLC | 0.02% | Add +155.8% | 133 | $33K |
| MV Capital Management, Inc. | 0.00% | No change | 129 | $32K |
| Smartleaf Asset Management LLC | 0.00% | Add +20.0% | 120 | $30K |
| Front Row Advisors LLC | 0.01% | Add +0.9% | 111 | $27K |
| Evermay Wealth Management LLC | 0.00% | No change | 108 | $27K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 107 | $26K |
| Tanglewood Legacy Advisors, LLC | 0.01% | Reduce -4.5% | 106 | $26K |
| Cranbrook Wealth Management, LLC | 0.01% | No change | 106 | $26K |
| American National Bank & Trust | 0.00% | No change | 103 | $25K |
| Riverview Trust Co | 0.02% | No change | 102 | $25K |
| NewEdge Advisors, LLC | 0.00% | Reduce -96.4% | 101 | $25K |
| JNBA Financial Advisors | 0.00% | No change | 100 | $25K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -34.9% | 99 | $24K |
| Frazier Financial Advisors, LLC | 0.02% | Reduce -28.5% | 93 | $23K |
| Aspect Partners, LLC | 0.01% | No change | 93 | $23K |
| Creative Financial Designs Inc. | 0.00% | New | 92 | $23K |
| First Personal Financial Services | 0.01% | No change | 90 | $22K |
| HM Payson & Co. | 0.00% | No change | 89 | $22K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -85.6% | 86 | $21K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -10.8% | 83 | $20K |
| Assetmark, Inc. | 0.00% | Add +492.9% | 83 | $20K |
| Janiczek Wealth Management, LLC | 0.00% | Add +5.4% | 78 | $19K |
| WR Wealth Planners, LLC | 0.01% | No change | 77 | $19K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 75 | $18K |
| Webster Bank, N. A. | 0.00% | No change | 75 | $18K |
| Spire Wealth Management | 0.00% | Add +141.4% | 70 | $17K |
| Dunhill Financial, LLC | 0.01% | Add +6700.0% | 68 | $17K |
| Venturi Wealth Management, LLC | 0.00% | Add +3.0% | 68 | $17K |
| Private Wealth Management Group, LLC | 0.01% | No change | 67 | $17K |
| First Community Trust NA | 0.01% | New | 67 | $17K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -28.3% | 66 | $16K |
| Resources Management Corp. /CT/ | 0.00% | No change | 63 | $16K |
| Fortitude Family Office, LLC | 0.01% | No change | 62 | $15K |
| Tortoise Investment Management, LLC | 0.00% | No change | 60 | $15K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 60 | $15K |
| WASHINGTON TRUST Co | 0.00% | No change | 58 | $14K |
| Innealta Capital, LLC | 0.00% | New | 57 | $14K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 51 | $13K |
| Financial Perspectives, Inc | 0.00% | No change | 50 | $12K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 50 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 50 | $12K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -2.0% | 50 | $12K |
| Coppell Advisory Solutions LLC | 0.00% | — | 50 | $12K |
| Centerpoint Advisors, LLC | 0.00% | No change | 48 | $12K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 48 | $12K |
| Nemes Rush Group LLC | 0.00% | Reduce -19.0% | 47 | $12K |
| Clearstead Trust, LLC | 0.00% | No change | 45 | $11K |
| Creekmur Asset Management LLC | 0.00% | Add +82.6% | 42 | $10K |
| Sandy Spring Bank | 0.00% | No change | 39 | $10K |
| Avior Wealth Management, LLC | 0.00% | Reduce -64.8% | 38 | $9K |
| Gradient Investments LLC | 0.00% | Reduce -47.2% | 38 | $9K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 37 | $9K |
| HighMark Wealth Management LLC | 0.01% | Add +2.9% | 36 | $9K |
| DT Investment Partners, LLC | 0.00% | No change | 36 | $9K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 35 | $9K |
| Zions Bancorporation, N.A. | 0.00% | Add +2.9% | 35 | $9K |
| Asset Dedication, LLC | 0.00% | No change | 34 | $8K |
| Global Wealth Strategies & Associates | 0.00% | No change | 33 | $8K |
| Gilliland Jeter Wealth Management LLC | 0.00% | Add +153.8% | 33 | $8K |
| Versant Capital Management, Inc | 0.00% | No change | 31 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 30 | $7K |
| Archer Investment Corp | 0.00% | No change | 28 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 23 | $6K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 26 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 25 | $6K |
| Anchor Investment Management, LLC | 0.00% | Reduce -90.9% | 25 | $6K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 21 | $6K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 24 | $6K |
| Sachetta, LLC | 0.00% | No change | 18 | $5K |
| CNB Bank | 0.00% | No change | 20 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -20.0% | 20 | $5K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 19 | $5K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 16 | $4K |
| TD Capital Management LLC | 0.00% | No change | 14 | $3K |
| MCF Advisors LLC | 0.00% | Add +1200.0% | 13 | $3K |
| CVA Family Office, LLC | 0.00% | Add +30.0% | 13 | $3K |
| LRI Investments, LLC | 0.00% | No change | 12 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 12 | $3K |
| Kelly Financial Services LLC | 0.00% | No change | 11 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +10.0% | 11 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -28.6% | 10 | $2K |
| Lynx Investment Advisory | 0.00% | — | 10 | $2K |
| REAP Financial Group, LLC | 0.00% | No change | 9 | $2K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 9 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 9 | $2K |
| SouthState Bank Corp | 0.00% | New | 9 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 8 | $2K |
| GW&K Investment Management, LLC | 0.00% | Add +75.0% | 7 | $2K |
| TFC Financial Management, Inc. | 0.00% | Reduce -11.1% | 8 | $2K |
| BBJS Financial Advisors, LLC | 0.00% | No change | 8 | $2K |
| Key Financial Inc | 0.00% | No change | 8 | $2K |
| West Paces Advisors Inc. | 0.00% | No change | 8 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 7 | $2K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 6 | $2K |
| Opal Wealth Advisors, LLC | 0.00% | New | 6 | $1K |
| Baldwin Wealth Partners LLC | 0.00% | New | 6 | $1K |
| Planning Capital Management Corp | 0.00% | No change | 5 | $1K |
| Castleview Partners, LLC | 0.00% | New | 5 | $1K |
| Financial Connections Group, Inc. | 0.00% | New | 8 | $1K |
| Avion Wealth | 0.00% | No change | 7 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 3 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +100.0% | 4 | $986 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +33.3% | 4 | $986 |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 4 | $985 |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $739 |
| Crewe Advisors LLC | 0.00% | No change | 2 | $504 |
| Concord Wealth Partners | 0.00% | New | 2 | $493 |
| First Command Advisory Services, Inc. | 0.00% | No change | 2 | $493 |
| Unique Wealth Strategies, LLC | 0.00% | New | 1 | $291 |
"% of holder's portfolio" is HII's weight in each manager's 13F, not the share of Huntington Ingalls Industrie the manager owns.