Huntington Ingalls IndustrieHII
13F holders, Q3 2024 (September 30)653holders +6
72new positions
67sold out
5famous investors
$263.82avg. 13F price*
At the end of Q3 2024, 653 institutions reported holding Huntington Ingalls Industrie (HII) in their 13F filings, up 6 from Q2 2024. 72 opened new positions and 67 sold out. The largest holders were Vanguard Group Inc. ($1.3B), FMR LLC ($930.4M) and BlackRock, Inc. ($922.7M). 5 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Joel Greenblatt (0.0% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $105.3M |
| Exits | 67 | $111.1M |
All 13F filers, Q2 2024 → Q3 2024: 2,637,805 shares bought and 2,210,920 shares sold, net +426,885 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 653 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.1% | 5,014,334 | $1.3B |
| FMR LLC | 0.06% | Add +5.6% | 3,519,111 | $930.4M |
| BlackRock, Inc. | 0.02% | — | 3,490,116 | $922.7M |
| State Street Corp. | 0.03% | Reduce -0.6% | 2,997,272 | $792.4M |
| Van Eck Associates Corp. | 0.57% | Add +94.5% | 1,778,210 | $455.2M |
| Invesco Ltd. | 0.08% | Reduce -11.4% | 1,501,858 | $397.1M |
| Morgan Stanley | 0.02% | Reduce -5.5% | 1,047,256 | $276.9M |
| Geode Capital Management, LLC | 0.02% | Add +0.5% | 1,018,812 | $268.5M |
| AQR Capital Management | 0.27% | Add +0.1% | 732,980 | $192.2M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -30.4% | 627,595 | $165.9M |
| Earnest Partners LLC | 0.72% | Reduce -1.7% | 627,589 | $165.9M |
| LSV Asset Management | 0.32% | Reduce -5.9% | 558,458 | $147.6M |
| Bank of New York Mellon Corp | 0.03% | Add +3.9% | 541,518 | $143.2M |
| Bank of America Corp. | 0.01% | Add +2.6% | 508,089 | $134.3M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.3% | 500,770 | $132.4M |
| First Trust Advisors LP | 0.12% | Add +70.9% | 467,563 | $123.6M |
| Goldman Sachs Group Inc. | 0.02% | Add +110.5% | 423,613 | $112.0M |
| Thompson Siegel & Walmsley LLC | 1.68% | Reduce -5.5% | 421,244 | $111.4M |
| American Century Companies Inc. | 0.06% | Reduce -17.3% | 391,635 | $103.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -6.1% | 356,316 | $94.2M |
| Sei Investments Co. | 0.12% | Reduce -7.1% | 336,792 | $89.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +36.0% | 323,829 | $85.6M |
| Northern Trust Corp. | 0.01% | Reduce -1.5% | 322,508 | $85.3M |
| JPMorgan Chase & Co. | 0.01% | Add +45.3% | 305,947 | $80.9M |
| Epoch Investment Partners, Inc. | 0.36% | Reduce -2.1% | 302,511 | $80.0M |
| Sound Shore Management Inc | 2.02% | Reduce -32.0% | 234,904 | $62.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -8.1% | 215,109 | $56.9M |
| California Public Employees Retirement System | 0.04% | Reduce -4.3% | 194,626 | $51.5M |
| HSBC Holdings PLC | 0.03% | Reduce -34.0% | 191,031 | $50.5M |
| Legal & General Group Plc | 0.01% | Reduce -1.3% | 180,861 | $47.8M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Reduce -22.6% | 180,443 | $47.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.19% | New | 180,414 | $47.7M |
| Cannell & Spears LLC | 0.83% | Reduce -23.2% | 159,164 | $42.1M |
| Hotchkis & Wiley Capital Management LLC | 0.14% | Add +3.0% | 156,727 | $41.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -24.7% | 153,944 | $40.7M |
| Principal Financial Group Inc. | 0.02% | Add +7.4% | 139,248 | $36.8M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -10.8% | 138,290 | $36.6M |
| Barclays PLC | 0.02% | Add +54.1% | 137,004 | $36.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.8% | 129,235 | $34.2M |
| TD Asset Management Inc | 0.03% | Add +1.0% | 126,838 | $33.4M |
| Deutsche Bank AG | 0.01% | Reduce -18.4% | 125,805 | $33.3M |
| Swiss National Bank | 0.02% | No change | 117,200 | $31.0M |
| Morningstar Investment Services LLC | 0.31% | Reduce -0.3% | 115,401 | $30.4M |
| UBS Group AG | 0.01% | Reduce -2.5% | 111,610 | $29.5M |
| Harvey Partners, LLC | 3.28% | Reduce -24.7% | 108,000 | $28.6M |
| Aviva PLC | 0.07% | Add +2.4% | 102,407 | $27.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +2.3% | 97,456 | $25.8M |
| Wells Fargo & Company | 0.01% | Add +6.8% | 97,196 | $25.7M |
| New York State Common Retirement Fund | 0.03% | Reduce -6.3% | 95,369 | $25.2M |
| Royal Bank of Canada | 0.01% | Add +30.9% | 94,583 | $25.0M |
| Teachers Retirement System of the State of Kentucky | 0.20% | Add +2710.1% | 88,435 | $23.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Add +85.3% | 87,406 | $23.1M |
| Copeland Capital Management, LLC | 0.39% | Add +1.9% | 85,226 | $22.5M |
| BNP Paribas Financial Markets | 0.02% | Reduce -32.7% | 83,046 | $22.0M |
| Citigroup Inc. | 0.02% | Add +3.6% | 82,752 | $21.9M |
| Martingale Asset Management L P | 0.48% | Reduce -11.9% | 79,799 | $21.1M |
| Todd Asset Management LLC | 0.49% | New | 79,496 | $21.0M |
| Rhumbline Advisers | 0.02% | Reduce -3.9% | 76,692 | $20.3M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -52.2% | 76,527 | $20.2M |
| Investment Management Associates Inc. | 7.88% | Reduce -4.5% | 75,530 | $20.0M |
| Natixis Advisors, LLC | 0.04% | Add +82.5% | 71,481 | $18.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -14.9% | 65,970 | $17.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +3.3% | 65,140 | $17.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +14.5% | 63,385 | $16.8M |
| LPL Financial LLC | 0.01% | Add +7.5% | 62,747 | $16.6M |
| Raymond James & Associates | 0.01% | Add +10.9% | 57,083 | $15.1M |
| California State Teachers Retirement System | 0.02% | Reduce -3.5% | 56,131 | $14.8M |
| Ceredex Value Advisors LLC | 0.29% | Add +15.0% | 56,065 | $14.8M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +6.0% | 54,580 | $14.4M |
| Needham Investment Management LLC | 1.08% | Add +32.5% | 53,000 | $14.0M |
| Eagle Ridge Investment Management | 1.18% | Reduce -0.3% | 50,771 | $13.4M |
| Twinbeech Capital LP | 0.24% | New | 47,321 | $12.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -1.1% | 45,456 | $12.0M |
| State of Wisconsin Investment Board | 0.03% | Add +46.7% | 42,593 | $11.3M |
| Dana Investment Advisors, Inc. | 0.33% | Reduce -1.6% | 37,193 | $9.8M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -2.1% | 37,007 | $9.8M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 36,968 | $9.8M |
| Bar Harbor Wealth Management | 0.61% | Reduce -1.6% | 36,021 | $9.5M |
| ICICI Prudential Asset Management Co Ltd | 0.99% | Add +83.6% | 35,584 | $9.4M |
| Bank of Montreal | 0.00% | Reduce -1.1% | 35,582 | $9.4M |
| Stonebridge Capital Advisors LLC | 0.68% | Add +3.1% | 31,669 | $8.4M |
| Moran Wealth Management, LLC | 0.25% | Reduce -0.9% | 31,152 | $8.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.8% | 30,664 | $8.1M |
| Amundi | 0.00% | Reduce -1.0% | 31,316 | $8.1M |
| Old National Bancorp | 0.19% | Add +31.2% | 30,459 | $8.1M |
| Victory Capital Management Inc. | 0.01% | Add +1.9% | 29,748 | $7.9M |
| Prudential Financial Inc. | 0.01% | Reduce -34.7% | 29,079 | $7.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -22.3% | 28,571 | $7.6M |
| Holocene Advisors, LP | 0.03% | Add +104.3% | 27,981 | $7.4M |
| Teacher Retirement System of Texas | 0.03% | Reduce -23.2% | 27,372 | $7.2M |
| Corient Private Wealth LP | 0.01% | Add +97.9% | 26,426 | $7.0M |
| S&T Bank | 1.80% | Reduce -5.9% | 25,952 | $6.9M |
| Two Sigma Investments, LP | 0.02% | Reduce -36.2% | 25,932 | $6.9M |
| Soditic Asset Management LLP | 6.85% | No change | 25,467 | $6.7M |
| Brandywine Global Investment Management, LLC | 0.05% | Add +10.8% | 25,742 | $6.7M |
| Agf Management Ltd. | 0.03% | Reduce -0.9% | 25,350 | $6.7M |
| Walled Lake Planning & Wealth Management, LLC | 2.51% | Add +0.3% | 25,304 | $6.7M |
| South Dakota Investment Council | 0.13% | No change | 25,109 | $6.6M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.4% | 23,983 | $6.3M |
| Stifel Financial Corp. | 0.01% | Add +36.6% | 23,329 | $6.2M |
| Quantinno Capital Management LP | 0.08% | Add +64.4% | 22,355 | $5.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +7.4% | 22,180 | $5.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -12.2% | 21,498 | $5.7M |
| AXA S.A. | 0.02% | Reduce -3.3% | 21,481 | $5.7M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.5% | 21,028 | $5.6M |
| Vident Advisory, LLC | 0.14% | Add +17.6% | 20,956 | $5.5M |
| Engineers Gate Manager LP | 0.10% | Add +134.2% | 20,310 | $5.4M |
| Cetera Investment Advisers | 0.01% | Add +21.4% | 20,249 | $5.4M |
| SpiderRock Advisors, LLC | 0.11% | Reduce -9.9% | 20,144 | $5.3M |
| National Bank of Canada | 0.01% | Reduce -51.8% | 20,004 | $5.3M |
| Meeder Asset Management Inc. | 0.34% | Add +6.2% | 19,458 | $5.1M |
| Toronto Dominion Bank | 0.01% | Add +0.8% | 19,400 | $5.1M |
| First National Trust Co | 0.19% | Add +0.2% | 18,607 | $4.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -20.3% | 18,249 | $4.8M |
| Bessemer Group Inc. | 0.01% | Add +159.1% | 18,165 | $4.8M |
| Burney Co./ | 0.17% | Reduce -1.7% | 18,011 | $4.8M |
| Man Group plc | 0.01% | Reduce -6.3% | 18,007 | $4.8M |
| Pictet Asset Management Holding SA | 0.01% | Add +7.7% | 17,965 | $4.7M |
| Korea Investment CORP | 0.01% | Reduce -35.3% | 17,416 | $4.6M |
| Navellier & Associates Inc. | 0.61% | Reduce -4.2% | 17,141 | $4.5M |
| Boston Partners | 0.01% | Add +14.3% | 16,545 | $4.4M |
| Intech Investment Management LLC | 0.05% | Add +88.0% | 15,746 | $4.2M |
| Kestra Advisory Services, LLC | 0.02% | Add +38.0% | 15,527 | $4.1M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -8.6% | 15,448 | $4.1M |
| Gotham Asset Management | 0.04% | Reduce -32.6% | 15,292 | $4.0M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -1.2% | 14,709 | $3.9M |
| Aberdeen Group plc | 0.01% | Add +10.8% | 14,583 | $3.8M |
| Bokf, NA | 0.07% | Reduce -3.7% | 14,848 | $3.8M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -3.0% | 14,181 | $3.7M |
| Voya Investment Management LLC | 0.00% | Reduce -11.8% | 14,005 | $3.7M |
| Faithward Advisors, LLC | 0.64% | Reduce -2.2% | 13,949 | $3.7M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -5.8% | 13,194 | $3.5M |
| Orion Investment Co | 1.35% | Reduce -0.1% | 13,154 | $3.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.6% | 12,950 | $3.4M |
| Rafferty Asset Management, LLC | 0.01% | Add +1.2% | 12,876 | $3.4M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +14.9% | 12,814 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.3% | 12,606 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.4% | 12,442 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.9% | 12,267 | $3.2M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -62.0% | 12,131 | $3.2M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -0.8% | 11,973 | $3.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +11.3% | 11,864 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Add +14.6% | 11,848 | $3.1M |
| Old North State Wealth Management, LLC | 1.75% | Add +60.6% | 11,790 | $3.1M |
| State of Michigan Retirement System | 0.02% | Reduce -0.8% | 11,790 | $3.1M |
| MML Investors Services, LLC | 0.01% | Add +0.6% | 11,363 | $3.0M |
| Arizona State Retirement System | 0.02% | Add +3.8% | 11,298 | $3.0M |
| First Horizon Advisors, Inc. | 0.08% | Add +17.8% | 10,983 | $2.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -32.4% | 10,970 | $2.9M |
| Ostrum Asset Management | 0.24% | Add +29.6% | 10,969 | $2.9M |
| Townsquare Capital LLC | 0.03% | Add +8.0% | 10,893 | $2.9M |
| Baker Ellis Asset Management LLC | 0.41% | New | 10,850 | $2.9M |
| Mariner, LLC | 0.01% | Add +20.1% | 10,828 | $2.9M |
| ProShare Advisors LLC | 0.01% | Reduce -4.8% | 10,503 | $2.8M |
| Cerity Partners LLC | 0.01% | Add +193.4% | 10,442 | $2.8M |
| Fifth Third Bancorp | 0.01% | Add +0.1% | 10,392 | $2.7M |
| Manning & Napier Advisors LLC | 0.03% | Reduce -28.3% | 10,378 | $2.7M |
| Kestra Private Wealth Services, LLC | 0.05% | Reduce -2.7% | 10,281 | $2.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.0% | 10,202 | $2.7M |
| Bailard, Inc. | 0.07% | Reduce -2.4% | 10,052 | $2.7M |
| Drucker Wealth 3.0, LLC | 0.64% | Add +2.7% | 10,032 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Add +11.9% | 9,849 | $2.6M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -1.2% | 9,804 | $2.6M |
| Corebridge Financial, Inc. | 0.01% | Reduce -3.3% | 9,738 | $2.6M |
| M&T Bank Corp | 0.01% | Add +0.5% | 9,714 | $2.6M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -0.3% | 9,701 | $2.6M |
| Allianz Asset Management GmbH | 0.00% | Reduce -14.8% | 9,632 | $2.5M |
| Farmers & Merchants Investments Inc. | 0.08% | Add +3.5% | 9,202 | $2.4M |
| Macquarie Group Ltd. | 0.00% | No change | 9,199 | $2.4M |
| Truist Financial Corp. | 0.00% | Add +98.2% | 9,155 | $2.4M |
| Murphy Pohlad Asset Management LLC | 0.97% | Reduce -4.0% | 8,867 | $2.3M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.1% | 8,600 | $2.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.4% | 8,537 | $2.3M |
| Franklin Resources Inc. | 0.00% | Reduce -67.3% | 8,643 | $2.3M |
| Cresset Asset Management, LLC | 0.01% | Add +32.3% | 8,482 | $2.2M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 8,406 | $2.2M |
| STRS Ohio | 0.01% | Reduce -5.2% | 8,304 | $2.2M |
| Ameritas Advisory Services, LLC | 0.09% | Reduce -38.7% | 8,240 | $2.2M |
| Shell Asset Management Co. | 0.10% | — | 8,233 | $2.2M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 8,178 | $2.2M |
| Pullen Investment Management, LLC | 1.58% | Add +6.4% | 8,164 | $2.2M |
| Semmax Financial Advisors Inc. | 0.58% | Add +10.8% | 10,334 | $2.1M |
| Czech National Bank | 0.02% | Add +6.3% | 7,988 | $2.1M |
| VELA Investment Management, LLC | 0.72% | Add +3.2% | 7,955 | $2.1M |
| Paralel Advisors LLC | 0.09% | No change | 7,832 | $2.1M |
| Amalgamated Bank | 0.02% | Reduce -39.8% | 7,733 | $2.0M |
| Herbst Group, LLC | 1.26% | Add +10.0% | 7,700 | $2.0M |
| Capital Investment Counsel, Inc | 0.29% | Reduce -1.6% | 7,569 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -59.3% | 7,327 | $1.9M |
| Cunning Capital Partners, LP | 1.01% | No change | 7,330 | $1.9M |
| Capital Investment Advisors, LLC | 0.04% | Reduce -2.4% | 7,234 | $1.9M |
| Schroder Investment Management Group | 0.00% | Add +38.8% | 7,219 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +4.5% | 7,117 | $1.9M |
| Naples Global Advisors, LLC | 0.17% | Add +0.0% | 7,048 | $1.9M |
| Harvest Investment Advisors, LLC | 1.25% | Add +1.2% | 6,960 | $1.8M |
| Virtu Financial LLC | 0.10% | New | 6,952 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Add +25.6% | 6,866 | $1.8M |
| Pettee Investors, Inc. | 0.87% | No change | 6,772 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +8.0% | 6,705 | $1.8M |
| Richard P Slaughter Associates Inc | 0.41% | Reduce -8.4% | 6,679 | $1.8M |
| Worldquant Millennium Advisors LLC | 0.01% | No change | 6,660 | $1.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -13.3% | 6,577 | $1.7M |
| Oakworth Capital, Inc. | 0.12% | No change | 6,534 | $1.7M |
| Utah Retirement Systems | 0.02% | No change | 6,477 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | Add +8.2% | 6,451 | $1.7M |
| AMG National Trust Bank | 0.05% | Reduce -0.4% | 6,408 | $1.7M |
| Millennium Management | 0.00% | Reduce -70.2% | 6,298 | $1.7M |
| Atria Investments, Inc | 0.02% | Reduce -1.6% | 6,235 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -37.8% | 6,232 | $1.6M |
| Tredje AP-fonden | 0.01% | No change | 6,214 | $1.6M |
| Oak Thistle LLC | 0.53% | Add +421.3% | 6,156 | $1.6M |
| Creative Planning | 0.00% | Add +3.1% | 6,099 | $1.6M |
| Janus Henderson Group PLC | 0.00% | Add +3.5% | 6,069 | $1.6M |
| Wellington Management Group LLP | 0.00% | Add +7.2% | 6,050 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +15.7% | 6,027 | $1.6M |
| Inceptionr LLC | 0.38% | Add +89.9% | 5,924 | $1.6M |
| Occudo Quantitative Strategies LP | 0.28% | New | 5,840 | $1.5M |
| Commerce Bank | 0.01% | Reduce -1.2% | 5,791 | $1.5M |
| Eisler Capital (US) LLC | 0.28% | New | 5,781 | $1.5M |
| CIBC Asset Management Inc | 0.00% | Add +7.8% | 5,753 | $1.5M |
| Xponance LLC | 0.01% | Reduce -54.5% | 5,746 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.5% | 5,745 | $1.5M |
| Cibc World Market Inc. | 0.00% | Reduce -5.5% | 5,744 | $1.5M |
| Comerica Bank | 0.01% | Reduce -6.8% | 5,626 | $1.5M |
| IFM Investors Pty Ltd | 0.01% | No change | 5,514 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +147.2% | 5,513 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -8.4% | 5,350 | $1.4M |
| New York Life Investment Management LLC | 0.01% | Reduce -3.8% | 5,331 | $1.4M |
| Cibc World Markets Corp. | 0.01% | Add +5.4% | 5,326 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +65.2% | 5,319 | $1.4M |
| Savant Capital, LLC | 0.01% | Add +10.0% | 5,294 | $1.4M |
| Balyasny Asset Management L.P. | 0.00% | New | 5,282 | $1.4M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -71.5% | 5,255 | $1.4M |
| Cwm, LLC | 0.01% | Add +142.8% | 5,251 | $1.4M |
| ING Groep NV | 0.01% | Reduce -1.1% | 5,245 | $1.4M |
| Twin City Private Wealth, LLC | 1.16% | Reduce -0.3% | 5,066 | $1.3M |
| Bank of Nova Scotia | 0.00% | Add +22.8% | 5,034 | $1.3M |
| Marks Group Wealth Management, Inc | 0.13% | Reduce -0.7% | 5,033 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +14.9% | 4,913 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +14.9% | 4,913 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.3% | 4,833 | $1.3M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.9% | 4,824 | $1.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.4% | 4,819 | $1.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +9.6% | 4,816 | $1.3M |
| First Hawaiian Bank | 0.04% | Add +64.8% | 4,763 | $1.3M |
| NorthCoast Asset Management LLC | 0.01% | Add +251.4% | 5,861 | $1.3M |
| Groupama Asset Managment | 0.03% | Add +7.4% | 5,877 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Add +0.0% | 4,648 | $1.2M |
| USS Investment Management Ltd | 0.01% | No change | 4,600 | $1.2M |
| Empire Financial Management Company, LLC | 0.37% | Add +6.1% | 4,585 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Add +6.1% | 4,553 | $1.2M |
| 1832 Asset Management L.P. | 0.00% | Reduce -15.3% | 4,537 | $1.2M |
| ProVise Management Group, LLC | 0.09% | New | 4,521 | $1.2M |
| Cutter & CO Brokerage, Inc. | 0.26% | Reduce -1.6% | 4,409 | $1.2M |
| Ieq Capital, LLC | 0.01% | Add +103.5% | 4,376 | $1.2M |
| Harbor Capital Advisors, Inc. | 0.05% | Add +114.4% | 4,361 | $1.2M |
| SS&H Financial Advisors, Inc. | 0.42% | No change | 4,340 | $1.1M |
| KBC Group NV | 0.00% | No change | 4,333 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +1.5% | 4,285 | $1.1M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -47.1% | 4,209 | $1.1M |
| Signal Advisors Wealth, LLC | 0.16% | New | 4,194 | $1.1M |
| Global Retirement Partners, LLC | 0.03% | Add +1081.0% | 4,169 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Reduce -81.9% | 4,151 | $1.1M |
| Ritholtz Wealth Management | 0.03% | Add +25.6% | 4,120 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,088 | $1.1M |
| Wolverine Trading, LLC | 0.03% | Add +41.4% | 4,097 | $1.1M |
| Montag A & Associates Inc. | 0.05% | No change | 4,064 | $1.1M |
| Mma Asset Management LLC | 0.28% | Add +150.3% | 4,343 | $1.0M |
| Linden Thomas Advisory Services, LLC | 0.14% | Reduce -0.7% | 3,815 | $1.0M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -15.5% | 4,985 | $992K |
| Bangor Savings Bank | 0.09% | Reduce -0.2% | 3,729 | $986K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +1.9% | 3,660 | $968K |
| Carnegie Investment Counsel | 0.03% | Reduce -6.3% | 3,639 | $962K |
| QRG Capital Management, Inc. | 0.01% | Add +1.4% | 3,553 | $939K |
| Principal Securities, Inc. | 0.02% | Add +3.2% | 3,508 | $927K |
| Creative Financial Designs Inc. | 0.08% | Add +3621.7% | 3,424 | $905K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +22.1% | 3,416 | $903K |
| Private Trust Co. NA | 0.09% | Reduce -7.0% | 3,401 | $899K |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 3,389 | $896K |
| TD Private Client Wealth LLC | 0.03% | Reduce -1.6% | 3,360 | $888K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +6.1% | 3,342 | $884K |
| NJ State Employees Deferred Compensation Plan | 0.10% | No change | 3,333 | $881K |
| Jane Street Group, LLC | 0.00% | Reduce -91.2% | 3,236 | $856K |
| Byrne Asset Management LLC | 0.59% | Reduce -4.8% | 3,203 | $847K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +0.1% | 3,200 | $846K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.7% | 3,196 | $844K |
| CX Institutional | 0.04% | Add +4.6% | 3,182 | $841K |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.7% | 3,178 | $840K |
| Lazard Asset Management LLC | 0.00% | Add +0.3% | 3,168 | $836K |
| Petrus Trust Company, LTA | 0.08% | New | 3,120 | $825K |
| Blair William & Co. | 0.00% | Reduce -1.7% | 3,109 | $822K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.6% | 3,075 | $813K |
| Headlands Technologies LLC | 0.09% | Add +904.3% | 3,053 | $807K |
| Modera Wealth Management, LLC | 0.01% | Add +0.1% | 3,038 | $803K |
| Compagnie Lombard Odier SCmA | 0.01% | Add +169.9% | 2,969 | $785K |
| Pacer Advisors, Inc. | 0.00% | Add +3.3% | 2,961 | $783K |
| US Bancorp \de | 0.00% | Reduce -7.4% | 2,907 | $769K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +0.5% | 2,913 | $766K |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.5% | 2,884 | $762K |
| Ballentine Partners, LLC | 0.01% | Add +8.4% | 2,845 | $752K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -7.8% | 2,793 | $739K |
| Voya Financial Advisors, Inc. | 0.08% | Add +2.9% | 2,800 | $737K |
| Legacy Financial Advisors, Inc. | 0.12% | Reduce -1.2% | 2,739 | $724K |
| Mediolanum International Funds Ltd | 0.01% | Reduce -78.3% | 2,753 | $723K |
| Kentucky Retirement Systems | 0.02% | Reduce -8.1% | 2,732 | $722K |
| NewEdge Advisors, LLC | 0.00% | Add +2530.7% | 2,657 | $702K |
| Bridgefront Capital, LLC | 0.27% | New | 2,653 | $701K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -1.7% | 2,647 | $700K |
| AE Wealth Management LLC | 0.01% | Add +9.1% | 2,642 | $698K |
| Werlinich Asset Management, LLC | 0.40% | No change | 2,575 | $681K |
| Mizuho Securities USA LLC | 0.01% | Reduce -16.0% | 2,543 | $672K |
| Fox Run Management, L.L.C. | 0.15% | Add +20.4% | 2,517 | $665K |
| Blue Trust, Inc. | 0.01% | Add +18.0% | 2,700 | $665K |
| Metis Global Partners, LLC | 0.02% | Reduce -35.7% | 2,496 | $660K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.1% | 2,494 | $659K |
| Estabrook Capital Management | 0.10% | No change | 2,484 | $657K |
| DAVENPORT & Co LLC | 0.00% | Add +87.6% | 2,476 | $655K |
| Rovin Capital /Ut/ | 0.23% | Add +105.5% | 2,336 | $618K |
| Rakuten Investment Management, Inc. | 0.00% | Add +34.6% | 2,340 | $616K |
| Delta Financial Advisors LLC | 0.22% | Add +162.5% | 2,310 | $611K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -13.6% | 2,284 | $604K |
| Aspire Private Capital, LLC | 0.14% | Add +2.1% | 2,284 | $604K |
| Verition Fund Management LLC | 0.00% | Reduce -65.0% | 2,275 | $601K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -25.4% | 2,256 | $596K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -16.8% | 2,245 | $594K |
| Panagora Asset Management Inc. | 0.00% | Reduce -1.1% | 2,245 | $594K |
| Vinva Investment Management Ltd | 0.02% | Add +41.0% | 2,235 | $588K |
| SG Americas Securities, LLC | 0.00% | Reduce -55.6% | 2,212 | $585K |
| Fiduciary Family Office, LLC | 0.19% | Reduce -13.9% | 2,204 | $583K |
| CSS LLC | 0.10% | No change | 2,200 | $582K |
| Louisiana State Employees Retirement System | 0.01% | No change | 2,200 | $582K |
| Forza Wealth Management, LLC | 0.26% | Reduce -0.1% | 2,186 | $578K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -3.5% | 2,227 | $563K |
| Searle & Co. | 0.14% | No change | 2,126 | $562K |
| O'Keefe Stevens Advisory, Inc. | 0.17% | New | 2,126 | $562K |
| Compass Wealth Management LLC | 0.13% | Reduce -50.1% | 2,125 | $562K |
| Cypress Wealth Services, LLC | 0.12% | Add +59.3% | 2,125 | $562K |
| Fulcrum Equity Management | 0.47% | Add +3.9% | 2,114 | $559K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.5% | 2,110 | $558K |
| Leonteq Securities AG | 0.06% | Reduce -31.9% | 2,083 | $551K |
| Tidal Investments LLC | 0.01% | Add +17.8% | 2,040 | $539K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 2,002 | $529K |
| Goelzer Investment Management, Inc. | 0.03% | No change | 2,000 | $529K |
| Group One Trading LLC | 0.02% | Add +180.1% | 1,986 | $525K |
| Cullinan Associates Inc. | 0.03% | No change | 2,000 | $522K |
| Sienna Gestion | 0.03% | New | 1,965 | $518K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Add +23.6% | 1,949 | $515K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -4.9% | 1,930 | $510K |
| Versor Investments LP | 0.08% | Reduce -64.3% | 1,928 | $510K |
| Valley National Advisers Inc. | 0.09% | Reduce -78.7% | 1,918 | $506K |
| Capital Insight Partners, LLC | 0.09% | Add +3.5% | 1,907 | $504K |
| Studio Investment Management LLC | 0.10% | New | 1,888 | $499K |
| Liontrust Investment Partners LLP | 0.01% | No change | 2,026 | $499K |
| 1834 Investment Advisors Co. | 0.06% | Reduce -5.2% | 1,859 | $491K |
| Patriot Financial Group Insurance Agency, LLC | 0.07% | New | 1,834 | $485K |
| William B. Walkup & Associates, Inc. | 0.29% | Reduce -2.7% | 1,799 | $476K |
| HB Wealth Management, LLC | 0.01% | Add +54.6% | 1,780 | $471K |
| Wedmont Private Capital | 0.03% | Add +0.1% | 1,833 | $470K |
| MQS Management LLC | 0.26% | Add +2.1% | 1,736 | $459K |
| Public Sector Pension Investment Board | 0.00% | Add +13.1% | 1,723 | $456K |
| Menard Financial Group LLC | 0.30% | Add +1.5% | 1,723 | $456K |
| IFP Advisors, Inc | 0.02% | Reduce -7.4% | 1,722 | $455K |
| Park Avenue Securities LLC | 0.01% | Reduce -3.7% | 1,687 | $446K |
| Whittier Trust Co. | 0.01% | No change | 1,680 | $444K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.9% | 1,678 | $444K |
| Jones Financial Companies LLLP | 0.00% | Add +95.7% | 1,669 | $439K |
| Integrated Advisors Network LLC | 0.02% | Add +6.4% | 1,620 | $428K |
| Norinchukin Bank, The | 0.01% | Add +15.8% | 1,617 | $428K |
| Boothbay Fund Management, LLC | 0.01% | Add +67.6% | 1,614 | $427K |
| Strategic Investment Advisors / MI | 0.05% | Reduce -2.7% | 1,607 | $425K |
| Fiduciary Trust Co | 0.01% | Reduce -1.1% | 1,600 | $423K |
| Axxcess Wealth Management, LLC | 0.01% | Add +4.9% | 1,584 | $419K |
| Brave Asset Management Inc. | 0.10% | No change | 1,583 | $419K |
| Martin Capital Partners, LLC | 0.20% | Reduce -32.9% | 1,562 | $413K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -1.5% | 1,551 | $410K |
| Global Trust Asset Management, LLC | 0.15% | Add +4.9% | 1,549 | $410K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.4% | 1,549 | $407K |
| Scientech Research LLC | 0.08% | New | 1,538 | $407K |
| Qtron Investments LLC | 0.05% | No change | 1,516 | $401K |
| &partners | 0.01% | New | 1,639 | $400K |
| Foundry Partners, LLC | 0.02% | Reduce -33.5% | 1,511 | $399K |
| Sterling Capital Management LLC | 0.01% | — | 1,505 | $398K |
| AlphaStar Capital Management, LLC | 0.03% | Reduce -16.1% | 1,492 | $395K |
| EP Wealth Advisors, LLC | 0.00% | Add +52.6% | 1,471 | $389K |
| Delta Investment Management, LLC | 0.08% | Reduce -0.5% | 1,468 | $388K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +24.6% | 1,432 | $379K |
| Pallas Capital Advisors LLC | 0.02% | New | 1,474 | $375K |
| Aster Capital Management (DIFC) Ltd | 0.08% | — | 1,413 | $374K |
| Cookson Peirce & Co. Inc. | 0.02% | Reduce -6.7% | 1,413 | $374K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -39.8% | 1,404 | $371K |
| XTX Topco Ltd | 0.03% | Reduce -60.1% | 1,398 | $370K |
| Asahi Life Asset Management Co., LTD. | 0.22% | New | 1,390 | $367K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 1,385 | $366K |
| Empirical Finance, LLC | 0.02% | Add +1.9% | 1,356 | $358K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -5.0% | 1,345 | $356K |
| Mackenzie Financial Corp. | 0.00% | No change | 1,342 | $355K |
| Inscription Capital, LLC | 0.05% | Add +4.4% | 1,310 | $346K |
| Globeflex Capital L P | 0.03% | No change | 1,301 | $344K |
| Two Sigma Advisers, LP | 0.00% | Reduce -80.9% | 1,300 | $344K |
| Pinnacle West Asset Management, Inc. | 0.25% | Add +6.2% | 1,295 | $342K |
| Beverly Hills Private Wealth, LLC | 0.07% | Reduce -17.3% | 1,288 | $341K |
| Larson Financial Group LLC | 0.02% | Add +211.4% | 1,283 | $339K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 1,265 | $334K |
| Sigma Planning Corp | 0.01% | Add +1.5% | 1,262 | $334K |
| MBB Public Markets I LLC | 0.03% | Reduce -46.7% | 1,260 | $333K |
| Investment Management Corp of Ontario | 0.01% | Reduce -87.2% | 1,256 | $332K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -6.7% | 1,250 | $330K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.0% | 1,242 | $328K |
| Intrust Bank NA | 0.03% | Add +6.3% | 1,230 | $325K |
| Eastern Bank | 0.01% | New | 1,230 | $325K |
| 1620 Investment Advisors, Inc. | 0.24% | No change | 1,228 | $325K |
| J.W. Cole Advisors, Inc. | 0.01% | No change | 1,225 | $324K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +3.8% | 1,223 | $324K |
| CI Investments Inc. | 0.00% | Add +15.2% | 1,207 | $319K |
| Sunbelt Securities, Inc. | 0.03% | Add +29.6% | 1,203 | $318K |
| Moody National Bank Trust Division | 0.03% | New | 1,180 | $312K |
| Glenmede Trust Co. NA | 0.00% | Add +1.3% | 1,174 | $310K |
| Foundations Investment Advisors, LLC | 0.01% | Add +1.2% | 1,166 | $308K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -8.7% | 1,161 | $307K |
| Alpine Woods Capital Investors, LLC | 0.05% | New | 1,468 | $303K |
| Chesapeake Capital Corp. | 0.28% | Add +29.0% | 1,151 | $303K |
| Wills Financial Group, Inc. | 0.13% | No change | 1,136 | $300K |
| Ridgewood Investments LLC | 0.15% | Reduce -22.4% | 1,135 | $300K |
| Choreo, LLC | 0.00% | Reduce -46.2% | 1,133 | $300K |
| AdvisorNet Financial, Inc | 0.02% | Add +5.7% | 1,117 | $295K |
| Corton Capital Inc. | 0.14% | New | 1,106 | $292K |
| Lanark Financial, Inc. | 0.02% | Add +2.7% | 1,106 | $292K |
| Hikari Tsushin, Inc. | 0.02% | No change | 1,100 | $291K |
| Apollon Wealth Management, LLC | 0.01% | Add +16.1% | 1,097 | $290K |
| Avalon Trust Co | 0.02% | No change | 1,096 | $290K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | New | 1,079 | $285K |
| Focus Partners Wealth | 0.00% | New | 1,064 | $281K |
| Lombard Odier Asset Management (USA) Corp | 0.12% | New | 1,051 | $278K |
| Kapitalo Investimentos Ltda | 0.07% | New | 1,048 | $277K |
| Caprock Group, LLC | 0.01% | New | 1,046 | $277K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -15.0% | 1,032 | $273K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.13% | No change | 1,025 | $271K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +3.7% | 1,018 | $269K |
| Trust Point Inc. | 0.02% | Reduce -3.5% | 1,013 | $268K |
| Cornerstone Investment Partners, LLC | 0.01% | No change | 1,013 | $268K |
| Supplemental Annuity Collective Trust of NJ | 0.08% | No change | 1,000 | $264K |
| GTS Securities LLC | 0.01% | New | 992 | $262K |
| Marcum Wealth, LLC | 0.02% | Add +9.4% | 990 | $262K |
| Prospera Financial Services Inc | 0.01% | Reduce -20.5% | 987 | $261K |
| Pitcairn Co. | 0.02% | Reduce -14.0% | 981 | $259K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -1.2% | 976 | $258K |
| Qsemble Capital Management, LP | 0.05% | New | 976 | $258K |
| ClearAlpha Technologies LP | 0.11% | New | 975 | $258K |
| SYM FINANCIAL Corp | 0.03% | Add +9.4% | 953 | $252K |
| D.A. Davidson & Co. | 0.00% | Reduce -19.7% | 945 | $250K |
| Prairie Wealth Advisors, Inc. | 0.12% | New | 944 | $250K |
| Applied Finance Capital Management, LLC | 0.01% | Reduce -13.4% | 944 | $250K |
| WCM Investment Management, LLC | 0.00% | New | 945 | $249K |
| Inspire Advisors, LLC | 0.03% | Reduce -47.7% | 940 | $248K |
| IHT Wealth Management, LLC | 0.01% | New | 937 | $248K |
| Claret Asset Management Corp | 0.04% | Add +0.4% | 935 | $247K |
| Verus Capital Partners, LLC | 0.02% | New | 929 | $246K |
| TCFG Wealth Management, LLC | 0.12% | — | 929 | $246K |
| InTrack Investment Management Inc | 0.17% | Reduce -8.9% | 921 | $243K |
| Summit Financial, LLC | 0.01% | Reduce -14.9% | 919 | $243K |
| Vestcor Inc | 0.01% | No change | 919 | $243K |
| Trajan Wealth LLC | 0.01% | Add +2.8% | 918 | $243K |
| Sargent Investment Group, LLC | 0.04% | No change | 915 | $242K |
| Seelaus Asset Management LLC | 0.23% | No change | 914 | $242K |
| Good Life Advisors, LLC | 0.01% | New | 912 | $241K |
| Camelot Portfolios, LLC | 0.24% | Add +109.0% | 909 | $241K |
| Aaron Wealth Advisors LLC | 0.03% | New | 884 | $234K |
| Personal Cfo Solutions, LLC | 0.03% | Reduce -2.1% | 863 | $228K |
| Raleigh Capital Management Inc. | 0.09% | Add +9.0% | 863 | $228K |
| Meeder Advisory Services, Inc. | 0.01% | New | 858 | $227K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -2.4% | 852 | $225K |
| V-Square Quantitative Management LLC | 0.03% | No change | 849 | $224K |
| Ethic Inc. | 0.01% | New | 766 | $223K |
| Dark Forest Capital Management LP | 0.03% | Reduce -31.4% | 842 | $223K |
| Fort Sheridan Advisors LLC | 0.03% | Reduce -1.5% | 837 | $221K |
| Associated Banc-Corp | 0.01% | No change | 835 | $221K |
| Richard W. Paul & Associates, LLC | 0.08% | Reduce -1.5% | 832 | $220K |
| Two Sigma Securities, LLC | 0.02% | Reduce -19.3% | 831 | $220K |
| Live Oak Private Wealth LLC | 0.04% | No change | 825 | $218K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +5.4% | 824 | $218K |
| Smith Thornton Advisors LLC | 0.14% | New | 789 | $209K |
| Continuum Advisory, LLC | 0.03% | Add +129.7% | 1,066 | $208K |
| First Trust Direct Indexing L.P. | 0.01% | Reduce -31.7% | 781 | $206K |
| Lido Advisors, LLC | 0.00% | New | 765 | $202K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 755 | $200K |
| Covestor Ltd | 0.12% | Add +16.5% | 742 | $196K |
| Legend Financial Advisors, Inc. | 0.13% | No change | 729 | $193K |
| TD Waterhouse Canada Inc. | 0.00% | Add +7.1% | 713 | $188K |
| Alaska Permanent Fund Corp | 0.00% | No change | 700 | $185K |
| Quarry LP | 0.06% | Add +213.3% | 683 | $181K |
| Cape Investment Advisory, Inc. | 0.07% | Reduce -0.9% | 675 | $178K |
| Quadrant Capital Group LLC | 0.01% | Add +2.3% | 664 | $176K |
| GeoWealth Management, LLC | 0.01% | Reduce -8.8% | 632 | $167K |
| Signaturefd, LLC | 0.00% | Reduce -5.5% | 597 | $158K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 589 | $156K |
| CENTRAL TRUST Co | 0.00% | Reduce -1.9% | 578 | $153K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 577 | $153K |
| Farther Finance Advisors, LLC | 0.01% | Add +40.7% | 577 | $152K |
| Quent Capital, LLC | 0.02% | Add +0.9% | 578 | $152K |
| Venturi Wealth Management, LLC | 0.01% | Add +698.5% | 543 | $144K |
| Horizon Investments, LLC | 0.00% | Reduce -15.8% | 532 | $141K |
| Rosenberg Matthew Hamilton | 0.04% | Add +8.3% | 525 | $139K |
| Tompkins Financial Corp. | 0.01% | New | 500 | $132K |
| Oliver Lagore Vanvalin Investment Group | 0.03% | No change | 492 | $130K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.0% | 486 | $128K |
| Simplex Trading, LLC | 0.00% | Reduce -84.1% | 483 | $127K |
| Huntington National Bank | 0.00% | Add +9.8% | 472 | $125K |
| Spire Wealth Management | 0.00% | Add +560.0% | 462 | $122K |
| Clearstead Advisors, LLC | 0.00% | No change | 451 | $119K |
| Colonial Trust Co / SC | 0.02% | Add +80.1% | 434 | $115K |
| American Capital Advisory, LLC | 0.07% | New | 425 | $112K |
| Federated Hermes, Inc. | 0.00% | Add +0.3% | 407 | $108K |
| University of Texas/Texas Am Investment Management Co. | 0.02% | No change | 398 | $105K |
| Independence Bank of Kentucky | 0.02% | Reduce -39.5% | 390 | $103K |
| Towne Trust Company, N.A | 0.04% | No change | 388 | $103K |
| Exchange Traded Concepts, LLC | 0.00% | New | 387 | $102K |
| GAMMA Investing LLC | 0.01% | Add +17.8% | 377 | $100K |
| McIlrath & Eck, LLC | 0.01% | No change | 369 | $98K |
| Credit Agricole S A | 0.00% | Reduce -25.8% | 366 | $97K |
| Hilltop National Bank | 0.03% | No change | 359 | $95K |
| Assetmark, Inc. | 0.00% | Add +316.9% | 346 | $91K |
| Deseret Mutual Benefit Administrators | 0.04% | Add +11.4% | 322 | $85K |
| Brooklyn Investment Group | 0.03% | New | 313 | $83K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 300 | $76K |
| Hantz Financial Services, Inc. | 0.00% | No change | 282 | $75K |
| Capital Analysts, LLC | 0.00% | Add +3350.0% | 276 | $73K |
| CarsonAllaria Wealth Management, Ltd. | 0.04% | New | 271 | $72K |
| CoreCap Advisors, LLC | 0.00% | New | 268 | $71K |
| Transamerica Financial Advisors, LLC | 0.01% | New | 264 | $70K |
| GHP Investment Advisors, Inc. | 0.00% | Add +16.1% | 260 | $69K |
| Earned Wealth Advisors, LLC | 0.02% | New | 258 | $68K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -0.4% | 235 | $62K |
| True Wealth Design, LLC | 0.02% | New | 227 | $60K |
| Harbour Investments, Inc. | 0.00% | Add +13.6% | 226 | $60K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.1% | 218 | $58K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 205 | $54K |
| Bruce G. Allen Investments, LLC | 0.04% | Add +2.6% | 196 | $52K |
| Bay Harbor Wealth Management, LLC | 0.02% | Reduce -3.5% | 194 | $51K |
| Arax Advisory Partners | 0.00% | Add +27.9% | 188 | $50K |
| Smartleaf Asset Management LLC | 0.01% | Add +51.7% | 182 | $48K |
| Mather Group, Llc. | 0.00% | Reduce -25.2% | 181 | $48K |
| Geneos Wealth Management Inc. | 0.00% | Add +78.8% | 177 | $47K |
| Sentry Investment Management LLC | 0.02% | No change | 173 | $46K |
| Lindbrook Capital, LLC | 0.00% | Add +12.4% | 172 | $45K |
| Horizon Bancorp Inc. | 0.02% | Reduce -2.8% | 171 | $45K |
| UMB Bank, n.a. | 0.00% | Reduce -12.7% | 165 | $44K |
| Acadian Asset Management LLC | 0.00% | Reduce -98.3% | 160 | $42K |
| Truvestments Capital LLC | 0.01% | New | 157 | $42K |
| Allworth Financial LP | 0.00% | Reduce -24.5% | 157 | $41K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -18.9% | 155 | $41K |
| Northwest Investment Counselors, LLC | 0.01% | New | 153 | $40K |
| Toth Financial Advisory Corp. | 0.00% | No change | 150 | $40K |
| Manchester Capital Management LLC | 0.00% | No change | 150 | $40K |
| Rothschild Investment LLC | 0.00% | Add +0.7% | 150 | $40K |
| Gen-Wealth Partners Inc | 0.02% | No change | 157 | $39K |
| ORG Partners LLC | 0.01% | Reduce -3.3% | 147 | $39K |
| Trust Co | 0.00% | New | 140 | $37K |
| Smithfield Trust Co | 0.00% | No change | 138 | $36K |
| Cromwell Holdings LLC | 0.02% | No change | 136 | $36K |
| Northwest Financial Advisors | 0.03% | New | 131 | $35K |
| MV Capital Management, Inc. | 0.00% | No change | 129 | $34K |
| Alpine Bank Wealth Management | 0.00% | — | 113 | $30K |
| Kathleen S. Wright Associates Inc. | 0.01% | New | 111 | $29K |
| Evermay Wealth Management LLC | 0.00% | No change | 108 | $29K |
| Cranbrook Wealth Management, LLC | 0.01% | No change | 106 | $28K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 106 | $28K |
| Versant Capital Management, Inc | 0.01% | Add +232.3% | 103 | $27K |
| Riverview Trust Co | 0.02% | No change | 102 | $27K |
| JNBA Financial Advisors | 0.00% | No change | 100 | $26K |
| Aspect Partners, LLC | 0.01% | No change | 93 | $25K |
| First Personal Financial Services | 0.01% | No change | 90 | $24K |
| Brown, Lisle/Cummings, Inc. | 0.01% | Add +48.3% | 89 | $24K |
| HM Payson & Co. | 0.00% | No change | 89 | $24K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 86 | $23K |
| Fortitude Family Office, LLC | 0.01% | Add +33.9% | 83 | $22K |
| Global X Japan Co., Ltd. | 0.00% | New | 82 | $22K |
| WR Wealth Planners, LLC | 0.01% | No change | 77 | $20K |
| Oarsman Capital, Inc. | 0.00% | New | 75 | $20K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 75 | $20K |
| Dunhill Financial, LLC | 0.01% | Add +7.3% | 73 | $19K |
| Wolff Wiese Magana LLC | 0.01% | New | 67 | $18K |
| Private Wealth Management Group, LLC | 0.01% | No change | 67 | $18K |
| First Community Trust NA | 0.01% | No change | 67 | $18K |
| Hexagon Capital Partners LLC | 0.00% | No change | 66 | $17K |
| Resources Management Corp. /CT/ | 0.00% | No change | 63 | $17K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -40.2% | 64 | $17K |
| Nemes Rush Group LLC | 0.00% | Add +23.4% | 58 | $17K |
| WASHINGTON TRUST Co | 0.00% | No change | 58 | $15K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -40.9% | 55 | $15K |
| Concord Wealth Partners | 0.00% | Add +2550.0% | 53 | $14K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -15.0% | 51 | $14K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 51 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.0% | 51 | $13K |
| Financial Perspectives, Inc | 0.00% | No change | 50 | $13K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 50 | $13K |
| Centerpoint Advisors, LLC | 0.00% | No change | 48 | $13K |
| Webster Bank, N. A. | 0.00% | Reduce -36.0% | 48 | $13K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -8.0% | 46 | $12K |
| Ashton Thomas Securities, LLC | 0.00% | New | 45 | $12K |
| Fourpath Capital Management, LLC | 0.00% | New | 44 | $12K |
| Hemington Wealth Management | 0.00% | New | 61 | $11K |
| Asset Dedication, LLC | 0.00% | Add +14.7% | 39 | $10K |
| Sandy Spring Bank | 0.00% | No change | 39 | $10K |
| Avior Wealth Management, LLC | 0.00% | Reduce -2.6% | 37 | $10K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 37 | $10K |
| DT Investment Partners, LLC | 0.00% | No change | 36 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 35 | $9K |
| Zions Bancorporation, N.A. | 0.00% | No change | 35 | $9K |
| Global Wealth Strategies & Associates | 0.00% | No change | 33 | $9K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 33 | $9K |
| HighMark Wealth Management LLC | 0.00% | Reduce -11.1% | 32 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 30 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +13.0% | 26 | $7K |
| Anfield Capital Management, LLC | 0.00% | New | 25 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 25 | $7K |
| Anchor Investment Management, LLC | 0.00% | No change | 25 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | Add +25.0% | 25 | $7K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 23 | $6K |
| CNB Bank | 0.00% | No change | 20 | $5K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 19 | $5K |
| Sachetta, LLC | 0.00% | No change | 18 | $5K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 16 | $4K |
| TD Capital Management LLC | 0.00% | No change | 14 | $4K |
| Beacon Capital Management, LLC | 0.00% | New | 13 | $3K |
| MCF Advisors LLC | 0.00% | No change | 13 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 12 | $3K |
| GW&K Investment Management, LLC | 0.00% | Add +42.9% | 10 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -9.1% | 10 | $3K |
| CVA Family Office, LLC | 0.00% | Reduce -23.1% | 10 | $3K |
| Heritage Wealth Advisors | 0.00% | New | 10 | $3K |
| REAP Financial Group, LLC | 0.00% | No change | 9 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 9 | $2K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 9 | $2K |
| SouthState Bank Corp | 0.00% | No change | 9 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 8 | $2K |
| BBJS Financial Advisors, LLC | 0.00% | No change | 8 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -20.0% | 8 | $2K |
| Key Financial Inc | 0.00% | No change | 8 | $2K |
| West Paces Advisors Inc. | 0.00% | No change | 8 | $2K |
| Financial Connections Group, Inc. | 0.00% | No change | 8 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 7 | $2K |
| Crewe Advisors LLC | 0.00% | Add +200.0% | 6 | $2K |
| Financial Gravity Companies, Inc. | 0.00% | — | 6 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +25.0% | 5 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 4 | $1K |
| Avion Wealth | 0.00% | No change | 7 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 4 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $794 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 3 | $793 |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -66.7% | 2 | $529 |
| First Command Advisory Services, Inc. | 0.00% | No change | 2 | $529 |
| West Branch Capital LLC | 0.00% | New | 1 | $265 |
| Chesapeake Asset Management LLC | 0.00% | New | 1 | $264 |
"% of holder's portfolio" is HII's weight in each manager's 13F, not the share of Huntington Ingalls Industrie the manager owns.