Huntington Ingalls IndustrieHII
13F holders, Q4 2024 (December 31)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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $280.0M |
| Exits | 133 | $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.