Huntington Ingalls IndustrieHII

13F holders, Q4 2024 (December 31)
621holders −32
88new positions
133sold out
8famous investors
$188.96avg. 13F price*

At the end of Q4 2024, 621 institutions reported holding Huntington Ingalls Industrie (HII) in their 13F filings, down 32 from Q3 2024. 88 opened new positions and 133 sold out. The largest holders were Vanguard Group Inc. ($950.4M), BlackRock, Inc. ($653.6M) and FMR LLC ($625.8M). 8 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and David E. Shaw (0.1% 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

02004006008001,000 Q1 2024: 656Q1 2024Q2 2024: 647Q2 2024Q3 2024: 653Q3 2024Q4 2024: 621Q4 2024Q1 2025: 607Q1 2025Q2 2025: 694Q2 2025Q3 2025: 768Q3 2025Q4 2025: 846Q4 2025Q1 2026: 901Q1 2026Q2 2026: 813Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions88$280.0M
Exits133$370.8M

All 13F filers, Q3 2024 → Q4 2024: 5,145,880 shares bought and 4,972,836 shares sold, net +173,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 621 holders

Vanguard Group Inc. 0.02% Add +0.3% 5,029,322 $950.4M
BlackRock, Inc. 0.01% Reduce -0.9% 3,458,791 $653.6M
FMR LLC 0.04% Reduce -5.9% 3,311,556 $625.8M
State Street Corp. 0.02% Add +7.2% 3,212,553 $607.1M
Van Eck Associates Corp. 0.35% Reduce -19.8% 1,426,697 $269.6M
Invesco Ltd. 0.05% Reduce -8.8% 1,369,171 $258.7M
Geode Capital Management, LLC 0.02% Add +2.9% 1,048,482 $197.7M
Morgan Stanley 0.01% Reduce -18.7% 851,492 $160.9M
Earnest Partners LLC 0.70% Add +32.6% 831,965 $157.2M
Millennium Management 0.12% Add +10761.8% 684,073 $129.3M
Dimensional Fund Advisors LP 0.03% Add +15.5% 578,488 $109.3M
LSV Asset Management 0.22% Reduce -8.7% 509,908 $96.4M
AQR Capital Management 0.12% Reduce -30.5% 509,350 $96.3M
Thompson Siegel & Walmsley LLC 1.34% Add +7.6% 453,178 $85.6M
Bank of America Corp. 0.01% Reduce -12.2% 446,024 $84.3M
Sei Investments Co. 0.11% Add +32.4% 445,926 $84.3M
First Trust Advisors LP 0.07% Reduce -6.8% 435,665 $82.3M
Bank of New York Mellon Corp 0.01% Reduce -21.8% 423,444 $80.0M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.35% Add +132.8% 420,102 $79.4M
D. E. Shaw & Co. 0.08% Add +1648.4% 375,872 $71.0M
Charles Schwab Investment Management Inc. 0.01% Add +1.7% 362,396 $68.5M
Northern Trust Corp. 0.01% Add +10.0% 354,852 $67.1M
River Road Asset Management, LLC 0.87% New 345,109 $65.2M
UBS Group AG 0.01% Add +200.4% 335,234 $63.3M
Citadel Advisors 0.05% Add +4868.1% 309,613 $58.5M
Goldman Sachs Group Inc. 0.01% Reduce -29.2% 299,963 $56.7M
Wealth Enhancement Advisory Services, LLC 0.09% Add +42.2% 256,513 $48.5M
Deutsche Bank AG 0.02% Add +96.7% 247,462 $46.8M
Jacobs Levy Equity Management, Inc. 0.14% Add +4900.7% 210,480 $39.8M
Voloridge Investment Management, LLC 0.13% New 200,031 $37.8M
Ameriprise Financial Inc. 0.01% Reduce -8.4% 197,089 $37.2M
Vaughan Nelson Investment Management, L.P. 0.34% New 191,520 $36.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -42.2% 187,098 $35.4M
JPMorgan Chase & Co. 0.00% Reduce -41.3% 179,528 $33.9M
Legal & General Group Plc 0.01% Reduce -1.0% 179,071 $33.8M
California Public Employees Retirement System 0.02% Reduce -11.2% 172,821 $32.7M
Nuveen Asset Management, LLC 0.01% Add +12.1% 172,629 $32.6M
Barclays PLC 0.01% Add +15.9% 158,862 $30.0M
Raymond James Financial Inc. 0.01% — 147,542 $27.9M
Hotchkis & Wiley Capital Management LLC 0.09% Reduce -7.1% 145,630 $27.5M
HSBC Holdings PLC 0.02% Reduce -26.2% 141,031 $26.6M
American Century Companies Inc. 0.01% Reduce -65.0% 137,146 $25.9M
BNP Paribas Financial Markets 0.02% Add +64.3% 136,441 $25.8M
Principal Financial Group Inc. 0.01% Reduce -2.5% 135,777 $25.7M
Auto-Owners Insurance Co 0.52% New 122,000 $23.1M
LPL Financial LLC 0.01% Add +88.3% 118,183 $22.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Add +27.5% 111,471 $21.1M
Investment Management Associates Inc. 9.09% Add +45.8% 110,107 $20.8M
Todd Asset Management LLC 0.48% Add +33.0% 105,725 $20.0M
Swiss National Bank 0.01% Reduce -13.7% 101,200 $19.1M
Royal Bank of Canada 0.00% Add +6.8% 101,032 $19.1M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +2.4% 99,747 $18.8M
Natixis Advisors, LLC 0.03% Add +36.2% 97,327 $18.4M
Citigroup Inc. 0.02% Add +15.9% 95,886 $18.1M
New York State Common Retirement Fund 0.02% Reduce -1.3% 94,093 $17.8M
Russell Investments Group, Ltd. 0.02% Add +215.4% 90,119 $17.0M
Wells Fargo & Company 0.00% Reduce -7.5% 89,872 $17.0M
Copeland Capital Management, LLC 0.27% Reduce -8.8% 77,724 $14.7M
Rhumbline Advisers 0.01% Add +0.8% 77,286 $14.6M
Envestnet Asset Management Inc. 0.00% Reduce -40.6% 76,804 $14.5M
Teachers Retirement System of the State of Kentucky 0.12% Reduce -16.4% 73,935 $14.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +4.9% 66,503 $12.5M
T. Rowe Price Associates Inc. 0.00% Reduce -90.3% 61,032 $11.5M
Clough Capital Partners L P 1.30% New 60,340 $11.4M
Moore Capital Management, LP 0.23% New 59,815 $11.3M
Ceredex Value Advisors LLC 0.21% Reduce -2.8% 54,515 $10.3M
Needham Investment Management LLC 0.78% Add +1.4% 53,750 $10.2M
Point72 Asset Management 0.03% New 53,699 $10.1M
Schonfeld Strategic Advisors LLC 0.06% New 53,252 $10.1M
Invenomic Capital Management LP 0.56% New 52,681 $10.0M
Adage Capital Partners Gp, L.L.C. 0.02% Add +42.0% 52,530 $9.9M
Alliancebernstein L.P. 0.00% Reduce -22.3% 51,270 $9.7M
Eagle Ridge Investment Management 0.84% Reduce -0.1% 50,737 $9.6M
AXA S.A. 0.03% Add +135.9% 50,669 $9.6M
Robeco Institutional Asset Management B.V. 0.02% Reduce -11.6% 48,231 $9.1M
Freestone Grove Partners LP 0.11% — 47,381 $9.0M
California State Teachers Retirement System 0.01% Reduce -16.1% 47,114 $8.9M
Holocene Advisors, LP 0.03% Add +66.4% 46,566 $8.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% — 42,728 $8.1M
Quantbot Technologies LP 0.28% New 41,155 $7.8M
New York State Teachers Retirement System 0.02% Reduce -9.5% 41,131 $7.8M
Verition Fund Management LLC 0.04% Add +1657.1% 39,974 $7.6M
Gotham Asset Management 0.07% Add +158.4% 39,516 $7.5M
Susquehanna International Group, LLP 0.01% Add +256.5% 39,110 $7.4M
Bank of Montreal 0.00% Add +4.9% 37,340 $7.1M
ICICI Prudential Asset Management Co Ltd 0.74% No change 35,584 $6.7M
Hantz Financial Services, Inc. 0.11% Add +11475.5% 32,643 $6.2M
Cetera Investment Advisers 0.01% Add +59.2% 32,229 $6.1M
State Board of Administration of Florida Retirement System 0.01% Reduce -13.8% 31,861 $6.0M
Stonebridge Capital Advisors LLC 0.48% Reduce -0.5% 31,517 $6.0M
Prudential Financial Inc. 0.01% Add +5.3% 30,608 $5.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.1% 30,315 $5.7M
Victory Capital Management Inc. 0.01% Add +1.8% 30,290 $5.7M
Eisler Capital Management Ltd. 0.19% — 30,254 $5.7M
Old National Bancorp 0.13% Reduce -4.1% 29,200 $5.5M
Susquehanna Fundamental Investments, LLC 0.09% — 27,993 $5.3M
Twin Tree Management, LP 0.13% New 27,716 $5.2M
Benson Investment Management Company, Inc. 2.15% New 27,439 $5.2M
Jane Street Group, LLC 0.01% Add +717.8% 26,463 $5.0M
Agf Management Ltd. 0.03% Add +4.2% 26,411 $5.0M
Vident Advisory, LLC 0.09% Add +22.7% 25,706 $4.9M
State of Wisconsin Investment Board 0.01% Reduce -40.8% 25,204 $4.8M
South Dakota Investment Council 0.09% No change 25,109 $4.7M
Korea Investment CORP 0.01% Add +43.1% 24,918 $4.7M
Walled Lake Planning & Wealth Management, LLC 1.71% Reduce -4.0% 24,279 $4.6M
Aviva PLC 0.01% Reduce -77.0% 23,607 $4.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +6.2% 23,561 $4.5M
S&T Bank 1.40% Reduce -10.2% 23,298 $4.4M
Stifel Financial Corp. 0.00% Reduce -1.1% 23,075 $4.4M
Commonwealth Equity Services, LLC 0.01% Add +80.8% 22,180 $4.2M
Readystate Asset Management LP 0.32% New 22,086 $4.2M
Amundi 0.00% Reduce -31.9% 21,326 $4.0M
Toronto Dominion Bank 0.01% Add +8.0% 20,947 $4.0M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -2.4% 20,533 $3.9M
Intech Investment Management LLC 0.04% Add +25.8% 19,800 $3.7M
Boston Partners 0.00% Add +18.3% 19,566 $3.7M
Northcape Wealth Management, LLC 1.18% New 19,275 $3.6M
Capital Investment Counsel, Inc 0.53% Add +144.7% 18,518 $3.5M
FIL Ltd 0.00% New 18,461 $3.5M
Pictet Asset Management Holding SA 0.00% Add +1.7% 18,265 $3.5M
Voya Investment Management LLC 0.00% Add +30.1% 18,218 $3.4M
Bessemer Group Inc. 0.01% Reduce -0.1% 18,153 $3.4M
National Bank of Canada 0.00% Reduce -9.4% 18,121 $3.4M
Navellier & Associates Inc. 0.41% Add +4.7% 17,942 $3.4M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -2.3% 17,828 $3.4M
Treasurer of the State of North Carolina 0.01% Reduce -28.5% 17,153 $3.2M
Public Employees Retirement System of Ohio 0.01% Add +3.6% 16,004 $3.0M
Pullen Investment Management, LLC 1.91% Add +90.7% 15,568 $2.9M
Monimus Capital Management, LP 2.74% — 15,371 $2.9M
Asset Management One Co., Ltd. 0.01% Add +1.6% 14,940 $2.8M
Essential Planning, LLC. 0.02% New 13,000 $2.8M
Faithward Advisors, LLC 0.47% Add +5.8% 14,763 $2.8M
Old North State Wealth Management, LLC 1.53% Add +22.0% 14,379 $2.7M
State of New Jersey Common Pension Fund D 0.01% No change 14,181 $2.7M
Police & Firemen's Retirement System of New Jersey 0.03% — 14,111 $2.7M
Rafferty Asset Management, LLC 0.01% Add +6.2% 13,677 $2.6M
Ameritas Advisory Services, LLC 0.09% Add +63.2% 13,450 $2.5M
Quantinno Capital Management LP 0.02% Reduce -40.4% 13,314 $2.5M
Ensign Peak Advisors, Inc 0.00% No change 13,194 $2.5M
Corient Private Wealth LP 0.00% Reduce -51.5% 12,807 $2.4M
Orion Investment Co 0.96% Reduce -3.6% 12,676 $2.4M
Burney Co./ 0.08% Reduce -30.2% 12,578 $2.4M
Morningstar Investment Services LLC 0.21% Reduce -89.2% 12,429 $2.3M
State of Michigan Retirement System 0.01% Add +3.4% 12,190 $2.3M
Nomura Asset Management Co. Ltd. 0.01% Add +0.6% 11,930 $2.3M
High Ground Investment Management LLP 0.69% New 11,847 $2.2M
CANADA LIFE ASSURANCE Co 0.00% Reduce -7.0% 11,727 $2.2M
PNC Financial Services Group, Inc. 0.00% Reduce -10.1% 11,639 $2.2M
Allspring Global Investments Holdings, LLC 0.00% Reduce -84.9% 11,583 $2.2M
Canada Pension Plan Investment Board 0.00% Reduce -5.8% 11,431 $2.2M
Arizona State Retirement System 0.01% Add +0.8% 11,391 $2.2M
Resona Asset Management Co.,Ltd. 0.01% Reduce -5.0% 11,369 $2.2M
MML Investors Services, LLC 0.01% Reduce -0.5% 11,305 $2.1M
ProShare Advisors LLC 0.00% Add +4.9% 11,014 $2.1M
TD Asset Management Inc 0.00% Reduce -91.3% 10,977 $2.1M
Generali Asset Management SPA SGR 0.05% — 10,882 $2.1M
First Horizon Advisors, Inc. 0.06% Reduce -2.2% 10,741 $2.0M
Kestra Private Wealth Services, LLC 0.03% Add +2.6% 10,545 $2.0M
Edgestream Partners, L.P. 0.08% New 10,538 $2.0M
Ostrum Asset Management 0.17% Reduce -4.0% 10,536 $2.0M
Natixis 0.01% New 10,498 $2.0M
Massachusetts Financial Services Co. 0.00% Add +6.2% 10,414 $2.0M
Walleye Capital LLC 0.02% New 10,408 $2.0M
MetLife Investment Management, LLC 0.01% Add +1.5% 10,351 $2.0M
Bokf, NA 0.03% Reduce -31.4% 10,180 $1.9M
Osaic Holdings, Inc. 0.00% Reduce -9.3% 10,752 $1.9M
Ieq Capital, LLC 0.02% Add +132.3% 10,164 $1.9M
Oppenheimer Asset Management Inc. 0.02% Add +3.7% 10,064 $1.9M
GMO 0.01% New 9,716 $1.8M
Redwood Investment Management, LLC 0.18% New 9,637 $1.8M
Cibc World Market Inc. 0.00% Add +65.5% 9,505 $1.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +221.7% 9,370 $1.8M
Bailard, Inc. 0.05% Reduce -6.2% 9,434 $1.8M
Credit Agricole S A 0.01% Add +2471.6% 9,412 $1.8M
Aberdeen Group plc 0.00% Reduce -35.5% 9,414 $1.8M
Macquarie Group Ltd. 0.00% Add +18.2% 10,873 $1.8M
Truist Financial Corp. 0.00% Add +2.0% 9,334 $1.8M
Pathstone Holdings, LLC 0.01% Reduce -5.3% 9,330 $1.8M
UniSuper Management Pty Ltd 0.01% Add +44.5% 9,319 $1.8M
Corebridge Financial, Inc. 0.01% Reduce -4.9% 9,264 $1.8M
Aware Super Pty Ltd as trustee of Aware Super 0.03% — 9,192 $1.7M
Farmers & Merchants Investments Inc. 0.05% Reduce -0.8% 9,130 $1.7M
Kestra Advisory Services, LLC 0.01% Reduce -42.2% 8,974 $1.7M
Shell Asset Management Co. 0.07% Add +5.2% 8,663 $1.6M
Paralel Advisors LLC 0.07% Add +10.0% 8,616 $1.6M
HighTower Advisors, LLC 0.00% Add +17.1% 8,583 $1.6M
Czech National Bank 0.01% Add +6.2% 8,484 $1.6M
Retirement Systems of Alabama 0.01% Reduce -1.5% 8,472 $1.6M
M&T Bank Corp 0.01% Reduce -13.3% 8,425 $1.6M
Illinois Municipal Retirement Fund 0.02% No change 8,406 $1.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -2.5% 8,320 $1.6M
Private Advisor Group, LLC 0.01% Add +20.7% 8,092 $1.5M
Capital Investment Advisors, LLC 0.03% Add +10.7% 8,006 $1.5M
Naples Global Advisors, LLC 0.14% Add +11.8% 7,882 $1.5M
Avantax Advisory Services, Inc. 0.01% Add +47.9% 7,865 $1.5M
Assetmark, Inc. 0.00% Add +2154.9% 7,802 $1.5M
Fifth Third Bancorp 0.01% Reduce -25.0% 7,794 $1.5M
Amalgamated Bank 0.01% Reduce -2.0% 7,578 $1.4M
O'shaughnessy Asset Management, LLC 0.01% Reduce -41.3% 7,523 $1.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +14.1% 7,506 $1.4M
Townsquare Capital LLC 0.02% Reduce -31.6% 7,453 $1.4M
Advisors Asset Management, Inc. 0.03% Add +6.8% 7,335 $1.4M
Mariner, LLC 0.00% Reduce -34.1% 7,133 $1.3M
Harvest Investment Advisors, LLC 0.93% Add +2.0% 7,097 $1.3M
Semmax Financial Advisors Inc. 0.35% Reduce -21.3% 8,134 $1.3M
Commerce Bank 0.01% Add +19.2% 6,904 $1.3M
Richard P Slaughter Associates Inc 0.29% Add +2.3% 6,830 $1.3M
Creative Planning 0.00% Add +11.7% 6,812 $1.3M
Drucker Wealth 3.0, LLC 0.30% Reduce -32.5% 6,772 $1.3M
Pettee Investors, Inc. 0.65% No change 6,772 $1.3M
Oak Thistle LLC 0.37% Add +8.5% 6,682 $1.3M
Oakworth Capital, Inc. 0.09% Add +1.3% 6,621 $1.3M
Utah Retirement Systems 0.01% No change 6,477 $1.2M
CIBC Asset Management Inc 0.00% Add +12.4% 6,468 $1.2M
Comerica Bank 0.00% Add +14.5% 6,443 $1.2M
Wellington Management Group LLP 0.00% Add +6.1% 6,420 $1.2M
Schroder Investment Management Group 0.00% Reduce -11.1% 6,417 $1.2M
Baker Ellis Asset Management LLC 0.18% Reduce -41.1% 6,390 $1.2M
Groupama Asset Managment 0.02% Add +7.7% 6,332 $1.2M
Empowered Funds, LLC 0.02% New 6,290 $1.2M
Signal Advisors Wealth, LLC 0.13% Add +49.0% 6,247 $1.2M
Manning & Napier Advisors LLC 0.01% Reduce -40.2% 6,204 $1.2M
Cibc World Markets Corp. 0.01% Add +16.0% 6,178 $1.2M
Janus Henderson Group PLC 0.00% Add +1.5% 6,159 $1.2M
USS Investment Management Ltd 0.01% Add +32.6% 6,100 $1.2M
Argent Advisors, Inc. 0.42% New 6,004 $1.1M
BCGM Wealth Management, LLC 0.36% New 6,001 $1.1M
NorthCoast Asset Management LLC 0.01% Add +0.4% 5,884 $1.1M
OMERS ADMINISTRATION Corp 0.01% Reduce -28.4% 5,856 $1.1M
Murphy Pohlad Asset Management LLC 0.46% Reduce -35.6% 5,707 $1.1M
Atria Investments, Inc 0.01% Reduce -8.8% 5,684 $1.1M
Investors Research Corp 0.24% New 5,675 $1.1M
Baird Financial Group, Inc. 0.00% Add +32.0% 5,658 $1.1M
AMG National Trust Bank 0.03% Reduce -11.9% 5,642 $1.1M
Pacer Advisors, Inc. 0.00% Add +88.8% 5,590 $1.1M
Cutter & CO Brokerage, Inc. 0.26% Add +26.4% 5,574 $1.1M
Xponance LLC 0.01% Reduce -3.2% 5,562 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.4% 5,548 $1.0M
Nisa Investment Advisors, LLC 0.00% Add +78.2% 5,478 $1.0M
First Hawaiian Bank 0.03% Add +11.5% 5,312 $1.0M
Principal Securities, Inc. 0.02% Add +50.8% 5,289 $1000K
Sanctuary Advisors, LLC 0.01% Add +1.5% 5,060 $989K
Daiwa Securities Group Inc. 0.00% Add +8.1% 5,208 $984K
Bank of Nova Scotia 0.00% Add +3.3% 5,202 $983K
Orion Porfolio Solutions, LLC 0.01% Add +4.9% 5,154 $974K
Orion Portfolio Solutions, LLC 0.01% Add +4.9% 5,154 $974K
New York Life Investment Management LLC 0.01% Reduce -3.7% 5,133 $970K
Cerity Partners LLC 0.00% Reduce -60.1% 4,168 $957K
ProVise Management Group, LLC 0.08% Add +11.3% 5,030 $951K
ING Groep NV 0.01% Reduce -4.7% 4,998 $944K
SS&H Financial Advisors, Inc. 0.34% Add +15.1% 4,995 $944K
State of Tennessee, Department of Treasury 0.00% Reduce -5.3% 4,977 $941K
Public Sector Pension Investment Board 0.00% Add +185.6% 4,920 $930K
Nissay Asset Management Corp. /Japan 0.01% Add +0.9% 4,862 $926K
Janney Montgomery Scott LLC 0.00% Reduce -1.4% 4,764 $900K
Franklin Resources Inc. 0.00% Reduce -45.0% 4,757 $899K
Numerai GP LLC 0.24% New 4,703 $889K
Mutual of America Capital Management LLC 0.01% Reduce -3.0% 4,681 $885K
D.A. Davidson & Co. 0.01% Add +394.0% 4,668 $882K
Virtu Financial LLC 0.05% Reduce -33.4% 4,631 $875K
Guidance Capital, Inc. 0.27% New 4,301 $872K
Twin City Private Wealth, LLC 0.76% Reduce -9.8% 4,570 $864K
Jones Financial Companies LLLP 0.00% Add +173.5% 4,565 $863K
Neuberger Berman Group LLC 0.00% Reduce -2.0% 4,554 $860K
IFM Investors Pty Ltd 0.01% Reduce -19.1% 4,463 $843K
State of Alaska, Department of Revenue 0.01% Reduce -2.0% 4,463 $843K
Marathon Trading Investment Management LLC 0.14% New 4,449 $841K
Harbor Capital Advisors, Inc. 0.04% No change 4,361 $824K
Captrust Financial Advisors 0.00% Reduce -27.8% 4,353 $823K
KBC Group NV 0.00% No change 4,333 $819K
Kennondale Capital Management LLC 0.87% — 4,280 $809K
1832 Asset Management L.P. 0.00% Reduce -8.9% 4,132 $781K
Public Employees Retirement Association of Colorado 0.00% No change 4,088 $773K
Hennion & Walsh Asset Management, Inc. 0.04% Add +19.7% 4,090 $773K
Montag A & Associates Inc. 0.04% No change 4,064 $768K
FORA Capital, LLC 0.09% New 4,051 $766K
Carnegie Investment Counsel 0.02% Add +10.2% 4,010 $758K
Archer Investment Corp 0.20% New 4,000 $756K
Markel Group 0.01% New 4,000 $756K
Aigen Investment Management, LP 0.13% New 3,988 $754K
Vanguard Personalized Indexing Management, LLC 0.01% Add +16.7% 3,900 $737K
US Bancorp \de 0.00% Add +34.1% 3,899 $737K
Candriam S.C.A. 0.00% New 3,766 $712K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +2.4% 3,747 $708K
Bangor Savings Bank 0.07% Add +0.4% 3,745 $708K
Bastion Asset Management Inc. 0.47% — 3,622 $703K
Mizuho Securities USA LLC 0.01% Add +45.9% 3,709 $701K
Maven Securities LTD 0.11% New 3,676 $695K
Linden Thomas Advisory Services, LLC 0.09% Reduce -4.2% 3,656 $691K
Occudo Quantitative Strategies LP 0.12% Reduce -39.0% 3,560 $673K
Mercer Global Advisors Inc. 0.00% Reduce -50.9% 3,494 $660K
O'Keefe Stevens Advisory, Inc. 0.20% Add +63.0% 3,465 $655K
Private Trust Co. NA 0.07% Add +1.3% 3,444 $651K
SVB Wealth LLC 0.01% New 3,402 $643K
Oregon Public Employees Retirement Fund 0.01% Reduce -0.9% 3,360 $635K
NJ State Employees Deferred Compensation Plan 0.08% No change 3,333 $630K
New Age Alpha Advisors, LLC 0.03% New 3,321 $628K
Yousif Capital Management, LLC 0.01% Add +1.6% 3,230 $610K
Verity Asset Management, Inc. 0.34% New 3,179 $597K
Tredje AP-fonden 0.01% Reduce -50.0% 3,107 $587K
Werlinich Asset Management, LLC 0.34% Add +20.8% 3,110 $586K
Gulf International Bank (UK) Ltd 0.01% Reduce -3.0% 3,101 $585K
Quadrature Capital Ltd 0.01% New 3,032 $573K
Metis Global Partners, LLC 0.02% Add +19.4% 2,980 $563K
QRG Capital Management, Inc. 0.01% Reduce -16.4% 2,970 $561K
Wealthfront Advisers LLC 0.00% Add +3.0% 2,970 $561K
Harel Insurance Investments & Financial Services Ltd. 0.01% Add +51.6% 2,954 $558K
Ritholtz Wealth Management 0.02% Reduce -30.6% 2,858 $540K
Byrne Asset Management LLC 0.43% Reduce -12.2% 2,812 $531K
Centiva Capital, LP 0.02% New 2,770 $523K
NewEdge Advisors, LLC 0.00% Add +3.2% 2,742 $518K
DAVENPORT & Co LLC 0.00% Add +9.2% 2,703 $511K
Kentucky Retirement Systems 0.01% Reduce -1.4% 2,695 $509K
Voya Financial Advisors, Inc. 0.05% Reduce -4.3% 2,679 $505K
Ameritas Investment Partners, Inc. 0.02% No change 2,647 $500K
Oxford Asset Management LLP 0.23% New 2,629 $497K
Oppenheimer & Co. Inc. 0.01% New 2,615 $494K
Marks Group Wealth Management, Inc 0.05% Reduce -49.5% 2,544 $481K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -54.9% 2,489 $470K
Estabrook Capital Management 0.07% No change 2,484 $469K
Liontrust Investment Partners LLP 0.01% Add +19.6% 2,422 $458K
Herbst Group, LLC 0.28% Reduce -68.8% 2,404 $454K
Hartford Investment Management Co. 0.01% Reduce -3.9% 2,398 $453K
Leonteq Securities AG 0.04% Add +13.5% 2,364 $447K
Sterling Capital Management LLC 0.01% Add +56.8% 2,360 $446K
First National Trust Co 0.02% Reduce -87.3% 2,358 $446K
Mma Asset Management LLC 0.19% Reduce -45.7% 2,357 $445K
Ridgewood Investments LLC 0.21% Add +104.5% 2,321 $439K
Legacy Financial Advisors, Inc. 0.07% Reduce -15.5% 2,315 $437K
Total Wealth Planning & Management, Inc. 0.43% — 2,296 $434K
Maryland State Retirement & Pension System 0.01% No change 2,256 $426K
Blue Trust, Inc. 0.01% Reduce -16.9% 2,243 $424K
DekaBank Deutsche Girozentrale 0.00% No change 2,227 $418K
Forza Wealth Management, LLC 0.19% No change 2,186 $413K
Capital Insight Partners, LLC 0.07% Add +13.5% 2,165 $409K
Guggenheim Capital LLC 0.00% New 2,165 $409K
&partners 0.00% Add +25.8% 2,061 $407K
Valeo Financial Advisors, LLC 0.01% New 2,152 $407K
Rovin Capital /Ut/ 0.15% Reduce -8.4% 2,139 $404K
Searle & Co. 0.12% No change 2,126 $402K
Louisiana State Employees Retirement System 0.01% Reduce -4.5% 2,100 $397K
Stevens Capital Management LP 0.16% New 2,080 $393K
Patriot Financial Group Insurance Agency, LLC 0.05% Add +13.0% 2,073 $392K
Goelzer Investment Management, Inc. 0.02% Add +1.1% 2,022 $382K
Securian Asset Management, Inc. 0.01% Reduce -4.7% 2,010 $380K
Cullinan Associates Inc. 0.02% No change 2,000 $378K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -29.1% 1,981 $374K
Wedmont Private Capital 0.02% Add +7.0% 1,962 $373K
Sienna Gestion 0.03% No change 1,965 $371K
Two Sigma Securities, LLC 0.07% Add +133.7% 1,942 $367K
1834 Investment Advisors Co. 0.05% Add +3.9% 1,932 $365K
Studio Investment Management LLC 0.08% Add +1.5% 1,917 $362K
Balyasny Asset Management L.P. 0.00% Reduce -64.7% 1,865 $352K
New Mexico Educational Retirement Board 0.01% Reduce -5.2% 1,830 $346K
Roman Butler Fullerton & Co. 0.11% New 1,692 $343K
William B. Walkup & Associates, Inc. 0.22% No change 1,799 $340K
Sigma Planning Corp 0.01% Add +41.0% 1,779 $336K
Norinchukin Bank, The 0.01% Add +8.3% 1,752 $331K
Cwm, LLC 0.00% Reduce -67.1% 1,729 $327K
B&D White Capital Company, LLC 0.05% New 1,700 $321K
Allianz Asset Management GmbH 0.00% Reduce -82.5% 1,681 $318K
Glenmede Trust Co. NA 0.00% Add +42.5% 1,673 $316K
CIBC Private Wealth Group LLC 0.00% Reduce -2.5% 1,636 $310K
Focus Partners Wealth 0.00% Add +50.6% 1,602 $303K
Fiduciary Trust Co 0.00% No change 1,600 $302K
Tokio Marine Asset Management Co. Ltd. 0.01% Add +15.2% 1,596 $302K
Boothbay Fund Management, LLC 0.01% Reduce -1.4% 1,591 $301K
Brave Asset Management Inc. 0.10% No change 1,583 $299K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 1,551 $293K
Ransom Advisory, Ltd 0.13% New 1,550 $293K
Larson Financial Group LLC 0.02% Add +20.8% 1,550 $293K
Thrivent Financial for Lutherans 0.00% Reduce -87.7% 1,534 $290K
Syon Capital LLC 0.03% New 1,529 $289K
Prairie Wealth Advisors, Inc. 0.14% Add +61.4% 1,524 $288K
Qtron Investments LLC 0.04% No change 1,516 $286K
Martingale Asset Management L P 0.01% Reduce -98.1% 1,507 $285K
Integrated Quantitative Investments LLC 0.14% — 1,500 $283K
Cresset Asset Management, LLC 0.00% Reduce -82.3% 1,498 $283K
Asahi Life Asset Management Co., LTD. 0.17% Add +7.2% 1,490 $282K
Swiss Life Asset Management Ltd 0.00% New 1,489 $281K
Alpine Woods Capital Investors, LLC 0.05% Add +0.1% 1,470 $278K
Coldstream Capital Management Inc. 0.01% Reduce -5.9% 1,458 $276K
Tower Research Capital LLC (TRC) 0.01% Reduce -73.0% 1,445 $273K
Auxano Advisors, LLC 0.07% New 1,442 $272K
HB Wealth Management, LLC 0.00% Reduce -19.0% 1,441 $272K
Whittier Trust Co. 0.00% Reduce -14.2% 1,441 $272K
EP Wealth Advisors, LLC 0.00% Reduce -2.5% 1,435 $271K
Pinnacle West Asset Management, Inc. 0.19% Add +10.4% 1,430 $270K
Assenagon Asset Management S.A. 0.00% No change 1,404 $265K
Delta Investment Management, LLC 0.05% Reduce -6.7% 1,370 $259K
Empirical Finance, LLC 0.01% Reduce -0.5% 1,349 $255K
WCM Investment Management, LLC 0.00% Add +41.9% 1,341 $253K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -6.8% 1,335 $252K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -42.2% 1,321 $250K
Impact Partnership Wealth, LLC 0.05% New 1,302 $246K
Nomura Holdings Inc. 0.00% New 1,289 $244K
Jump Financial, LLC 0.01% New 1,271 $240K
Ferguson Wellman Capital Management, Inc. 0.00% No change 1,265 $239K
Allstate Corp. 0.01% New 1,254 $237K
Global Trust Asset Management, LLC 0.09% Reduce -19.7% 1,244 $235K
Northwestern Mutual Investment Management Company, LLC 0.01% No change 1,242 $235K
Sunbelt Securities, Inc. 0.02% Add +3.2% 1,242 $234K
Savant Capital, LLC 0.00% Reduce -77.0% 1,215 $230K
Beacon Pointe Advisors, LLC 0.00% Reduce -9.9% 1,212 $229K
Intrust Bank NA 0.02% Reduce -2.2% 1,203 $227K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -4.0% 1,200 $227K
Militia Capital Partners, LP 0.22% — 1,195 $226K
Wills Financial Group, Inc. 0.09% Add +2.2% 1,161 $219K
Moody National Bank Trust Division 0.02% Reduce -1.8% 1,159 $219K
Continuum Advisory, LLC 0.03% Add +8.3% 1,154 $218K
Panagora Asset Management Inc. 0.00% Reduce -49.0% 1,145 $216K
Snowden Capital Advisors LLC 0.01% Reduce -49.0% 1,144 $216K
Fulcrum Equity Management 0.21% Reduce -46.0% 1,142 $216K
Foundations Investment Advisors, LLC 0.00% Reduce -2.6% 1,136 $215K
GTS Securities LLC 0.01% Add +14.4% 1,135 $214K
Cypress Wealth Services, LLC 0.04% Reduce -46.8% 1,131 $214K
V-Square Quantitative Management LLC 0.03% Add +32.5% 1,125 $213K
Trajan Wealth LLC 0.01% Add +22.0% 1,120 $212K
Beverly Hills Private Wealth, LLC 0.04% Reduce -13.2% 1,118 $211K
Blair William & Co. 0.00% Reduce -64.1% 1,115 $211K
Meeder Advisory Services, Inc. 0.01% Add +29.8% 1,114 $211K
AdvisorNet Financial, Inc 0.02% Reduce -0.6% 1,110 $210K
Mgo One Seven LLC 0.01% New 1,109 $210K
Compass Wealth Management LLC 0.05% Reduce -48.2% 1,100 $208K
Hikari Tsushin, Inc. 0.02% No change 1,100 $208K
Choreo, LLC 0.00% Reduce -2.7% 1,102 $208K
Avalon Trust Co 0.01% No change 1,096 $207K
Sonora Investment Management Group, LLC 0.02% New 1,094 $207K
Forum Financial Management, LP 0.00% New 1,085 $205K
United Capital Financial Advisors, LLC 0.00% Reduce -30.3% 1,081 $204K
Park Avenue Securities LLC 0.00% Reduce -36.3% 1,075 $203K
Steward Partners Investment Advisory, LLC 0.00% Add +2.1% 1,054 $199K
SBI Securities Co., Ltd. 0.01% — 1,020 $193K
Avion Wealth 0.05% Add +14128.6% 996 $188K
Concourse Financial Group Securities, Inc. 0.01% Add +8.4% 893 $183K
Vestcor Inc 0.01% No change 919 $174K
Capstone Investment Advisors, LLC 0.00% Add +489.7% 914 $173K
Group One Trading LLC 0.01% Reduce -56.5% 865 $163K
Venturi Wealth Management, LLC 0.01% Add +51.9% 825 $156K
Covestor Ltd 0.10% Add +9.8% 815 $154K
Capital Advisors, Ltd. LLC 0.02% No change 755 $143K
Tompkins Financial Corp. 0.01% Add +50.0% 750 $142K
Lazard Asset Management LLC 0.00% Reduce -76.6% 740 $139K
Alaska Permanent Fund Corp 0.00% No change 700 $132K
MAI Capital Management 0.00% New 688 $130K
Cape Investment Advisory, Inc. 0.05% Add +0.3% 677 $128K
GAMMA Investing LLC 0.01% Add +73.5% 654 $124K
Signaturefd, LLC 0.00% Add +4.5% 624 $118K
Ramirez Asset Management, Inc. 0.02% No change 589 $111K
Quarry LP 0.02% Reduce -14.3% 585 $111K
Huntington National Bank 0.00% Add +23.1% 581 $110K
Mufg Securities Americas Inc. 0.01% — 578 $109K
Wilmington Savings Fund Society, FSB 0.00% Reduce -6.2% 541 $102K
Horizon Investments, LLC 0.00% Add +0.8% 536 $101K
Exchange Traded Concepts, LLC 0.00% Add +37.5% 532 $101K
Rosenberg Matthew Hamilton 0.03% No change 525 $99K
Global Retirement Partners, LLC 0.00% Reduce -87.5% 520 $98K
Quent Capital, LLC 0.01% Reduce -10.0% 520 $98K
Oliver Lagore Vanvalin Investment Group 0.02% No change 492 $93K
Arax Advisory Partners 0.01% Add +156.4% 482 $91K
Farther Finance Advisors, LLC 0.00% Reduce -20.6% 458 $87K
Clearstead Advisors, LLC 0.00% Add +0.4% 453 $86K
American Capital Advisory, LLC 0.04% No change 425 $80K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -12.6% 425 $80K
CENTRAL TRUST Co 0.00% Reduce -31.0% 399 $75K
University of Texas/Texas Am Investment Management Co. 0.01% No change 398 $75K
Valley National Advisers Inc. 0.01% Reduce -79.0% 402 $75K
Towne Trust Company, N.A 0.03% No change 388 $73K
McIlrath & Eck, LLC 0.01% No change 369 $70K
Canada Post Corp Registered Pension Plan 0.00% — 368 $70K
Legend Financial Advisors, Inc. 0.05% Reduce -49.9% 365 $69K
Spire Wealth Management 0.00% Reduce -24.5% 349 $66K
Hilltop National Bank 0.02% Reduce -6.4% 336 $63K
TD Waterhouse Canada Inc. 0.00% Reduce -53.0% 335 $63K
Quadrant Capital Group LLC 0.00% Reduce -51.0% 325 $61K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 300 $61K
Parallel Advisors, LLC 0.00% Add +45.4% 317 $60K
CarsonAllaria Wealth Management, Ltd. 0.03% Add +15.1% 312 $59K
Deseret Mutual Benefit Administrators 0.03% Reduce -3.1% 312 $59K
IFP Advisors, Inc 0.00% Reduce -81.9% 311 $59K
Colonial Trust Co / SC 0.01% Reduce -31.1% 299 $57K
Caitong International Asset Management Co., Ltd 0.06% — 299 $57K
Brooklyn Investment Group 0.02% Reduce -4.8% 298 $56K
Bruce G. Allen Investments, LLC 0.04% Add +43.4% 281 $53K
Harbour Investments, Inc. 0.00% Add +15.9% 262 $50K
Wingate Wealth Advisors, Inc. 0.05% — 254 $48K
Transamerica Financial Advisors, LLC 0.00% Reduce -8.0% 243 $46K
Aster Capital Management (DIFC) Ltd 0.02% Reduce -83.8% 229 $43K
GHP Investment Advisors, Inc. 0.00% Reduce -13.8% 224 $42K
CI Investments Inc. 0.00% Reduce -82.4% 212 $40K
Whittier Trust Co. of Nevada Inc. 0.00% No change 205 $39K
Raiffeisen Bank International AG 0.00% — 192 $36K
Parkside Financial Bank & Trust 0.00% Reduce -31.5% 161 $30K
Acadian Asset Management LLC 0.00% No change 160 $30K
Truvestments Capital LLC 0.01% No change 157 $30K
EverSource Wealth Advisors, LLC 0.00% Add +503.9% 157 $30K
Manchester Capital Management LLC 0.00% Add +0.7% 151 $29K
Mather Group, Llc. 0.00% Reduce -16.6% 151 $28K
Toth Financial Advisory Corp. 0.00% No change 150 $28K
ORG Partners LLC 0.00% No change 147 $28K
Geneos Wealth Management Inc. 0.00% Reduce -16.9% 147 $28K
Lavaca Capital LLC 0.01% New 143 $27K
Trust Co 0.00% No change 140 $26K
Allworth Financial LP 0.00% Reduce -19.1% 127 $26K
Cromwell Holdings LLC 0.01% No change 136 $26K
Smithfield Trust Co 0.00% No change 138 $25K
MV Capital Management, Inc. 0.00% Reduce -15.5% 109 $21K
Evermay Wealth Management LLC 0.00% No change 108 $20K
UMB Bank, n.a. 0.00% Reduce -35.1% 107 $20K
Tanglewood Legacy Advisors, LLC 0.01% No change 106 $20K
Cranbrook Wealth Management, LLC 0.00% No change 106 $20K
Lindbrook Capital, LLC 0.00% Reduce -40.1% 103 $19K
Riverview Trust Co 0.02% No change 102 $19K
Bellwether Advisors, LLC 0.00% New 101 $19K
Rothschild Investment LLC 0.00% Reduce -32.7% 101 $19K
JNBA Financial Advisors 0.00% No change 100 $19K
Fortitude Family Office, LLC 0.01% Add +18.1% 98 $19K
Oarsman Capital, Inc. 0.00% Add +30.7% 98 $19K
Penserra Capital Management LLC 0.00% New 100 $18K
Aspect Partners, LLC 0.01% No change 93 $18K
GeoWealth Management, LLC 0.00% Reduce -85.3% 93 $18K
HM Payson & Co. 0.00% No change 89 $17K
Brown, Lisle/Cummings, Inc. 0.01% No change 89 $17K
Addison Advisors LLC 0.00% New 88 $17K
Hexagon Capital Partners LLC 0.00% Add +30.3% 86 $16K
National Pension Service 0.00% New 84 $16K
Versant Capital Management, Inc 0.00% Reduce -22.3% 80 $15K
Greenline Partners, LLC 0.00% New 79 $15K
WR Wealth Planners, LLC 0.00% No change 77 $15K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 75 $14K
TD Private Client Wealth LLC 0.00% Reduce -97.8% 74 $14K
Lee Danner & Bass Inc. 0.00% New 70 $13K
CoreCap Advisors, LLC 0.00% Reduce -74.3% 69 $13K
First Community Trust NA 0.01% No change 67 $13K
Wolff Wiese Magana LLC 0.01% No change 67 $13K
Hager Investment Management Services, LLC 0.01% — 60 $11K
Johnson Financial Group, Inc. 0.00% Add +21.7% 56 $11K
Private Wealth Management Group, LLC 0.00% Reduce -13.4% 58 $11K
WASHINGTON TRUST Co 0.00% Reduce -1.7% 57 $11K
Smartleaf Asset Management LLC 0.00% Reduce -69.2% 56 $11K
Frazier Financial Advisors, LLC 0.01% No change 55 $10K
Gen-Wealth Partners Inc 0.00% Reduce -65.6% 54 $10K
Concord Wealth Partners 0.00% No change 53 $10K
Hemington Wealth Management 0.00% Reduce -11.5% 54 $10K
Tortoise Investment Management, LLC 0.00% Add +2.0% 52 $10K
Avior Wealth Management, LLC 0.00% Add +35.1% 50 $10K
HHM Wealth Advisors, LLC 0.00% No change 50 $9K
Global X Japan Co., Ltd. 0.00% Reduce -40.2% 49 $9K
Webster Bank, N. A. 0.00% No change 48 $9K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -25.0% 48 $9K
Centerpoint Advisors, LLC 0.00% No change 48 $9K
Nemes Rush Group LLC 0.00% Reduce -19.0% 47 $9K
Affinity Wealth LLC 0.01% — 44 $8K
Creative Financial Designs Inc. 0.00% Reduce -98.8% 42 $8K
JFS Wealth Advisors, LLC 0.00% Reduce -19.6% 41 $8K
Asset Dedication, LLC 0.00% No change 39 $7K
Sandy Spring Bank 0.00% No change 39 $7K
WealthCollab, LLC 0.00% New 37 $7K
Caldwell Sutter Capital, Inc. 0.00% No change 37 $7K
IAG Wealth Partners, LLC 0.00% New 36 $7K
DT Investment Partners, LLC 0.00% No change 36 $7K
TCTC Holdings, LLC 0.00% New 36 $7K
Zions Bancorporation, N.A. 0.00% No change 35 $7K
FPC Investment Advisory, Inc. 0.00% New 32 $6K
Global Wealth Strategies & Associates 0.00% No change 33 $6K
Rakuten Securities, Inc. 0.00% New 31 $6K
Menard Financial Group LLC 0.00% Reduce -98.3% 30 $6K
Pinnacle Bancorp, Inc. 0.00% No change 30 $6K
Sittner & Nelson, LLC 0.00% New 29 $5K
Brown Brothers Harriman & Co. 0.00% Add +16.0% 29 $5K
ESL Trust Services, LLC 0.00% New 28 $5K
Raleigh Capital Management Inc. 0.00% Reduce -96.9% 27 $5K
HighMark Wealth Management LLC 0.00% Reduce -15.6% 27 $5K
Prestige Wealth Management Group LLC 0.00% No change 25 $5K
Winch Advisory Services, LLC 0.00% New 25 $5K
Anchor Investment Management, LLC 0.00% No change 25 $5K
TD Capital Management LLC 0.00% Add +64.3% 23 $4K
GW&K Investment Management, LLC 0.00% Add +90.0% 19 $4K
CNB Bank 0.00% No change 20 $4K
Mainstream Capital Management LLC 0.00% New 19 $4K
St. Johns Investment Management Company, LLC 0.00% No change 19 $4K
Bell Investment Advisors, Inc 0.00% Add +125.0% 18 $3K
Whipplewood Advisors, LLC 0.00% — 17 $3K
Colonial Trust Advisors 0.00% New 17 $3K
Stonebridge Financial Group, LLC 0.00% — 14 $3K
MCF Advisors LLC 0.00% Reduce -7.7% 12 $2K
Heritage Wealth Advisors 0.00% Add +20.0% 12 $2K
Bartlett & Co. Wealth Management LLC 0.00% No change 12 $2K
WPG Advisers, LLC 0.00% — 11 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 10 $2K
REAP Financial Group, LLC 0.00% No change 9 $2K
TFC Financial Management, Inc. 0.00% Add +12.5% 9 $2K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 9 $2K
NFSG Corp 0.00% New 9 $2K
Key Financial Inc 0.00% No change 8 $2K
Dunhill Financial, LLC 0.00% Reduce -90.4% 7 $1K
High Note Wealth, LLC 0.00% New 7 $1K
Mowery & Schoenfeld Wealth Management, LLC 0.00% New 6 $1K
Sachetta, LLC 0.00% Reduce -66.7% 6 $1K
Financial Gravity Companies, Inc. 0.00% No change 6 $1K
Sound Income Strategies, LLC 0.00% New 6 $1K
Financial Connections Group, Inc. 0.00% No change 8 $1K
Picton Mahoney Asset Management 0.00% No change 4 $1K
Sierra Ocean, LLC 0.00% — 5 $950
Richard W. Paul & Associates, LLC 0.00% Reduce -99.4% 5 $945
Physician Wealth Advisors, Inc. 0.00% New 5 $945
Transce3nd, LLC 0.00% — 4 $831
Cornerstone Planning Group LLC 0.00% Reduce -57.1% 3 $609
Valued Wealth Advisors LLC 0.00% No change 3 $567
True Wealth Design, LLC 0.00% Reduce -98.7% 3 $567
Golden State Wealth Management, LLC 0.00% — 3 $567
SJS Investment Consulting Inc. 0.00% Reduce -66.7% 3 $567
DiNuzzo Private Wealth, Inc. 0.00% Reduce -40.0% 3 $567
Crewe Advisors LLC 0.00% Reduce -66.7% 2 $391
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 2 $378
Global Financial Private Client, LLC 0.00% New 2 $378
Federated Hermes, Inc. 0.00% Reduce -99.5% 2 $378
Cassady Schiller Wealth Management, LLC 0.00% New 1 $189
Sugar Maple Asset Management, LLC 0.00% New 1 $189
Ancora Advisors LLC 0.00% New 1 $189
Nvwm, LLC 0.00% New 1 $189

"% of holder's portfolio" is HII's weight in each manager's 13F, not the share of Huntington Ingalls Industrie the manager owns.