Huntington Ingalls IndustrieHII
13F holders, Q1 2025 (March 31)607holders −14
106new positions
118sold out
7famous investors
$201.79avg. 13F price*
At the end of Q1 2025, 607 institutions reported holding Huntington Ingalls Industrie (HII) in their 13F filings, down 14 from Q4 2024. 106 opened new positions and 118 sold out. The largest holders were Vanguard Group Inc. ($996.2M), FMR LLC ($754.2M) and BlackRock, Inc. ($643.7M). 7 famous investors held it, including Israel Englander (0.2% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Tom Gayner (0.0% of Markel Group's portfolio).
- Company
- Huntington Ingalls Industrie
- Sector
- Industrials
- CUSIP
- 446413106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 106 | $184.9M |
| Exits | 118 | $120.5M |
All 13F filers, Q4 2024 → Q1 2025: 4,969,977 shares bought and 3,910,729 shares sold, net +1,059,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 607 holders
| Vanguard Group Inc. | 0.02% | Reduce -2.9% | 4,882,400 | $996.2M |
| FMR LLC | 0.05% | Add +11.6% | 3,696,373 | $754.2M |
| BlackRock, Inc. | 0.01% | Reduce -8.8% | 3,154,670 | $643.7M |
| State Street Corp. | 0.02% | Reduce -8.1% | 2,952,714 | $602.5M |
| Van Eck Associates Corp. | 0.47% | Add +24.6% | 1,777,365 | $362.7M |
| Invesco Ltd. | 0.05% | Reduce -6.5% | 1,280,403 | $261.3M |
| Geode Capital Management, LLC | 0.02% | Reduce -1.7% | 1,030,969 | $210.1M |
| Earnest Partners LLC | 0.87% | Add +7.5% | 894,155 | $182.4M |
| Morgan Stanley | 0.01% | Add +2.7% | 874,348 | $178.4M |
| Millennium Management | 0.16% | Add +12.2% | 767,606 | $156.6M |
| First Trust Advisors LP | 0.13% | Add +67.8% | 731,012 | $149.2M |
| Dimensional Fund Advisors LP | 0.04% | Add +26.0% | 728,692 | $148.7M |
| Bank of America Corp. | 0.01% | Add +43.6% | 640,703 | $130.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.50% | Add +27.3% | 534,737 | $109.1M |
| LSV Asset Management | 0.25% | Add +0.2% | 510,846 | $104.2M |
| UBS Group AG | 0.02% | Add +51.9% | 509,212 | $103.9M |
| Thompson Siegel & Walmsley LLC | 1.69% | Add +7.7% | 488,243 | $99.6M |
| Freestone Grove Partners LP | 0.96% | Add +868.0% | 458,628 | $93.6M |
| Sei Investments Co. | 0.11% | Reduce -1.9% | 437,585 | $89.3M |
| Jacobs Levy Equity Management, Inc. | 0.33% | Add +94.0% | 408,305 | $83.3M |
| Rokos Capital Management LLP | 2.21% | New | 385,617 | $78.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.9% | 376,363 | $76.8M |
| Northern Trust Corp. | 0.01% | Reduce -1.5% | 349,622 | $71.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -18.4% | 345,483 | $70.5M |
| River Road Asset Management, LLC | 0.90% | Reduce -6.3% | 323,541 | $66.0M |
| Vaughan Nelson Investment Management, L.P. | 0.61% | Add +57.0% | 300,705 | $61.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -6.2% | 281,491 | $57.4M |
| Hotchkis & Wiley Capital Management LLC | 0.17% | Add +73.5% | 252,639 | $51.5M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Reduce -1.7% | 252,193 | $51.5M |
| AQR Capital Management | 0.04% | Reduce -57.9% | 214,238 | $43.7M |
| American Century Companies Inc. | 0.03% | Add +49.0% | 204,420 | $41.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.3% | 196,457 | $40.1M |
| LPL Financial LLC | 0.02% | Add +64.0% | 193,759 | $39.5M |
| Citigroup Inc. | 0.03% | Add +91.7% | 183,799 | $37.5M |
| Raymond James Financial Inc. | 0.01% | Add +19.6% | 176,498 | $36.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | Add +57.7% | 175,765 | $35.9M |
| Deutsche Bank AG | 0.01% | Reduce -33.7% | 164,127 | $33.5M |
| Principal Financial Group Inc. | 0.02% | Add +17.6% | 159,660 | $32.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.8% | 158,427 | $32.3M |
| Natixis Advisors, LLC | 0.06% | Add +59.1% | 154,881 | $31.6M |
| Wells Fargo & Company | 0.01% | Add +50.2% | 135,014 | $27.5M |
| Barclays PLC | 0.01% | Reduce -16.7% | 132,394 | $27.0M |
| Russell Investments Group, Ltd. | 0.04% | Add +39.2% | 125,455 | $25.6M |
| Investment Management Associates Inc. | 9.44% | Add +2.8% | 113,151 | $23.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | New | 109,979 | $22.4M |
| Royal Bank of Canada | 0.00% | Add +5.3% | 106,415 | $21.7M |
| Todd Asset Management LLC | 0.51% | Add +0.6% | 106,329 | $21.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -44.7% | 103,496 | $21.1M |
| D. E. Shaw & Co. | 0.03% | Reduce -74.4% | 96,253 | $19.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +20.7% | 92,696 | $18.9M |
| New York State Common Retirement Fund | 0.03% | Reduce -2.3% | 91,969 | $18.8M |
| BNP Paribas Financial Markets | 0.01% | Reduce -37.5% | 85,242 | $17.4M |
| Nuveen, LLC | 0.01% | — | 83,372 | $17.0M |
| Rhumbline Advisers | 0.02% | Add +7.7% | 83,248 | $17.0M |
| Copeland Capital Management, LLC | 0.33% | Add +5.0% | 81,592 | $16.6M |
| Ceredex Value Advisors LLC | 0.36% | Add +49.5% | 81,515 | $16.6M |
| Legal & General Group Plc | 0.00% | Reduce -57.2% | 76,712 | $15.7M |
| Invenomic Capital Management LP | 0.80% | Add +45.6% | 76,699 | $15.6M |
| HSBC Holdings PLC | 0.01% | Reduce -45.9% | 76,301 | $15.6M |
| Swiss National Bank | 0.01% | Reduce -25.0% | 75,900 | $15.5M |
| Clough Capital Partners L P | 1.94% | Add +25.2% | 75,520 | $15.4M |
| Teachers Retirement System of the State of Kentucky | 0.14% | No change | 73,935 | $15.1M |
| Ninety One UK Ltd | 0.04% | New | 73,142 | $14.9M |
| Vident Advisory, LLC | 0.21% | Add +174.0% | 70,428 | $14.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +15.5% | 60,660 | $12.4M |
| Twin Tree Management, LP | 0.27% | Add +113.7% | 59,235 | $12.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -5.5% | 57,681 | $11.8M |
| Hantz Financial Services, Inc. | 0.20% | Add +70.9% | 55,790 | $11.4M |
| Needham Investment Management LLC | 1.04% | Add +1.4% | 54,500 | $11.1M |
| Carnegie Investment Counsel | 0.26% | Add +1266.3% | 54,787 | $11.1M |
| ICICI Prudential Asset Management Co Ltd | 1.44% | Add +52.3% | 54,191 | $11.1M |
| California Public Employees Retirement System | 0.01% | Reduce -69.3% | 53,025 | $10.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.9% | 46,686 | $9.5M |
| Auto-Owners Insurance Co | 0.24% | Add +273.2% | 455,308 | $9.0M |
| Natixis | 0.05% | Add +315.0% | 43,566 | $8.9M |
| Jane Street Group, LLC | 0.02% | Add +55.4% | 41,134 | $8.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -39.4% | 40,308 | $8.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +77.7% | 39,420 | $8.0M |
| Cetera Investment Advisers | 0.02% | Add +18.3% | 38,117 | $7.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -7.7% | 37,954 | $7.7M |
| California State Teachers Retirement System | 0.01% | Reduce -20.5% | 37,450 | $7.6M |
| Old National Bancorp | 0.20% | Add +28.1% | 37,419 | $7.6M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -81.7% | 36,654 | $7.5M |
| Citadel Advisors | 0.01% | Reduce -88.3% | 36,205 | $7.4M |
| PEAK6 LLC | 0.28% | New | 35,258 | $7.2M |
| AXA S.A. | 0.02% | Reduce -33.8% | 33,542 | $6.8M |
| DDD Partners, LLC | 0.81% | New | 32,700 | $6.7M |
| Bank of Montreal | 0.00% | Reduce -17.6% | 30,786 | $6.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.2% | 30,246 | $6.2M |
| Holocene Advisors, LP | 0.02% | Reduce -36.2% | 29,717 | $6.1M |
| National Bank of Canada | 0.01% | Add +61.9% | 29,335 | $6.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -10.7% | 28,451 | $5.8M |
| HRT Financial LP | 0.04% | New | 27,424 | $5.6M |
| Walled Lake Planning & Wealth Management, LLC | 1.93% | Add +9.4% | 26,561 | $5.4M |
| Agf Management Ltd. | 0.03% | Reduce -1.7% | 25,955 | $5.3M |
| South Dakota Investment Council | 0.10% | No change | 25,109 | $5.1M |
| Kettle Hill Capital Management, LLC | 1.32% | New | 23,607 | $4.8M |
| S&T Bank | 1.55% | Reduce -0.0% | 23,293 | $4.8M |
| Stifel Financial Corp. | 0.01% | Reduce -0.2% | 23,039 | $4.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -25.7% | 22,498 | $4.6M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +122.9% | 22,430 | $4.6M |
| Prudential Financial Inc. | 0.01% | Reduce -31.1% | 21,099 | $4.3M |
| Capital Investment Counsel, Inc | 0.64% | Add +13.2% | 20,963 | $4.3M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -0.1% | 20,522 | $4.2M |
| Northcape Wealth Management, LLC | 1.29% | Add +1.2% | 19,511 | $4.0M |
| Boston Partners | 0.00% | Reduce -3.8% | 18,833 | $3.8M |
| FIL Ltd | 0.00% | Add +0.8% | 18,600 | $3.8M |
| Janus Henderson Group PLC | 0.00% | Add +196.6% | 18,266 | $3.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -27.9% | 18,184 | $3.7M |
| Markel Group | 0.03% | Add +350.0% | 18,000 | $3.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.1% | 17,853 | $3.6M |
| Canada Pension Plan Investment Board | 0.00% | Add +42.0% | 16,231 | $3.3M |
| Monimus Capital Management, LP | 2.81% | Add +5.5% | 16,223 | $3.3M |
| Pullen Investment Management, LLC | 2.04% | Add +1.7% | 15,830 | $3.2M |
| Old North State Wealth Management, LLC | 1.75% | Add +6.9% | 15,365 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -7.2% | 14,849 | $3.0M |
| Faithward Advisors, LLC | 0.52% | Reduce -1.0% | 14,611 | $3.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +24.5% | 14,489 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.8% | 14,288 | $2.9M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | No change | 14,111 | $2.9M |
| Quantinno Capital Management LP | 0.02% | Add +3.7% | 13,803 | $2.8M |
| M&T Bank Corp | 0.01% | Add +58.2% | 13,330 | $2.7M |
| Voya Investment Management LLC | 0.00% | Reduce -26.9% | 13,327 | $2.7M |
| Ameritas Advisory Services, LLC | 0.11% | Reduce -1.4% | 13,263 | $2.7M |
| MML Investors Services, LLC | 0.01% | Add +13.7% | 12,848 | $2.6M |
| Orion Investment Co | 1.06% | No change | 12,676 | $2.6M |
| Verition Fund Management LLC | 0.01% | Reduce -68.8% | 12,471 | $2.5M |
| Corient Private Wealth LP | 0.00% | Reduce -2.7% | 12,458 | $2.5M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -12.5% | 11,964 | $2.4M |
| High Ground Investment Management LLP | 0.56% | No change | 11,847 | $2.4M |
| Burney Co./ | 0.09% | Reduce -9.0% | 11,450 | $2.3M |
| Arizona State Retirement System | 0.01% | Reduce -1.6% | 11,207 | $2.3M |
| Generali Asset Management SPA SGR | 0.06% | Add +2.9% | 11,199 | $2.3M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -17.1% | 10,938 | $2.2M |
| Assetmark, Inc. | 0.01% | Add +40.0% | 10,921 | $2.2M |
| Baker Ellis Asset Management LLC | 0.32% | Add +69.3% | 10,815 | $2.2M |
| Waratah Capital Advisors Ltd. | 0.15% | New | 10,620 | $2.2M |
| State of Michigan Retirement System | 0.01% | Reduce -13.0% | 10,606 | $2.2M |
| Ilex Capital Partners (UK) LLP | 0.09% | New | 10,577 | $2.2M |
| Kennondale Capital Management LLC | 2.35% | Add +147.0% | 10,572 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.3% | 10,456 | $2.1M |
| Truist Financial Corp. | 0.00% | Add +11.9% | 10,443 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | Add +112.2% | 10,442 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.6% | 10,364 | $2.1M |
| Gotham Asset Management | 0.02% | Reduce -74.0% | 10,266 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.9% | 10,160 | $2.1M |
| Koss-Olinger Consulting, LLC | 0.17% | New | 10,144 | $2.1M |
| CWA Asset Management Group, LLC | 0.10% | New | 10,102 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Add +123.7% | 9,983 | $2.0M |
| Comerica Bank | 0.01% | Add +52.7% | 9,837 | $2.0M |
| Credit Agricole S A | 0.01% | Add +3.7% | 9,761 | $2.0M |
| Fifth Third Bancorp | 0.01% | Add +25.2% | 9,757 | $2.0M |
| Redwood Investment Management, LLC | 0.22% | Add +1.1% | 9,748 | $2.0M |
| Naples Global Advisors, LLC | 0.19% | Add +22.6% | 9,663 | $2.0M |
| Farmers & Merchants Investments Inc. | 0.06% | Add +4.3% | 9,519 | $1.9M |
| Eisler Capital Management Ltd. | 0.06% | Reduce -69.2% | 9,325 | $1.9M |
| Advisors Asset Management, Inc. | 0.04% | Add +26.5% | 9,276 | $1.9M |
| Bailard, Inc. | 0.05% | Reduce -2.0% | 9,243 | $1.9M |
| BCGM Wealth Management, LLC | 0.57% | Add +52.4% | 9,147 | $1.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -3.6% | 9,028 | $1.9M |
| ProShare Advisors LLC | 0.00% | Reduce -18.3% | 8,997 | $1.8M |
| Corebridge Financial, Inc. | 0.01% | Reduce -3.0% | 8,991 | $1.8M |
| Czech National Bank | 0.02% | Add +5.9% | 8,986 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.6% | 8,949 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +221.8% | 8,825 | $1.8M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -52.1% | 8,750 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | New | 8,720 | $1.8M |
| Paralel Advisors LLC | 0.07% | No change | 8,616 | $1.8M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -9.3% | 8,455 | $1.7M |
| Harvest Investment Advisors, LLC | 1.25% | Add +19.1% | 8,449 | $1.7M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.7% | 8,410 | $1.7M |
| Macquarie Group Ltd. | 0.00% | Reduce -22.7% | 8,407 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Add +6.3% | 8,364 | $1.7M |
| AMG National Trust Bank | 0.05% | Add +47.3% | 8,310 | $1.7M |
| Creative Planning | 0.00% | Add +21.2% | 8,255 | $1.7M |
| Townsquare Capital LLC | 0.02% | Add +8.9% | 8,115 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.8% | 8,089 | $1.7M |
| Pettee Investors, Inc. | 0.97% | Add +17.4% | 7,952 | $1.6M |
| Drucker Wealth 3.0, LLC | 0.35% | Add +16.2% | 7,867 | $1.6M |
| Bard Financial Services, Inc. | 0.20% | New | 7,850 | $1.6M |
| Toronto Dominion Bank | 0.00% | Reduce -62.9% | 7,779 | $1.6M |
| Stonebridge Capital Advisors LLC | 0.13% | Reduce -75.5% | 7,735 | $1.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 7,700 | $1.6M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -4.0% | 7,683 | $1.6M |
| NorthCoast Asset Management LLC | 0.01% | Add +30.3% | 7,668 | $1.6M |
| Amalgamated Bank | 0.01% | Reduce -1.4% | 7,473 | $1.5M |
| Atria Investments, Inc | 0.02% | Add +30.7% | 7,431 | $1.5M |
| Cibc World Market Inc. | 0.00% | Reduce -23.3% | 7,294 | $1.5M |
| CX Institutional | 0.06% | New | 7,291 | $1.5M |
| Marshall Wace, LLP | 0.00% | New | 7,169 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -70.3% | 6,996 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -25.9% | 6,915 | $1.4M |
| TD Asset Management Inc | 0.00% | Reduce -37.1% | 6,900 | $1.4M |
| Mariner, LLC | 0.00% | Reduce -6.2% | 6,694 | $1.4M |
| First Horizon Advisors, Inc. | 0.04% | Reduce -37.7% | 6,691 | $1.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -84.3% | 6,686 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +44.2% | 6,583 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Add +16.6% | 6,600 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | New | 6,491 | $1.3M |
| Alaethes Wealth, LLC | 0.48% | New | 6,370 | $1.3M |
| Skye Global Management LP | 0.03% | New | 6,300 | $1.3M |
| Signal Advisors Wealth, LLC | 0.13% | Add +0.5% | 6,280 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +22.5% | 6,197 | $1.3M |
| Investors Research Corp | 0.27% | Add +7.0% | 6,075 | $1.2M |
| Marks Group Wealth Management, Inc | 0.12% | Add +137.1% | 6,032 | $1.2M |
| Calamos Wealth Management LLC | 0.06% | New | 6,000 | $1.2M |
| ProVise Management Group, LLC | 0.10% | Add +18.0% | 5,934 | $1.2M |
| Guidance Capital, Inc. | 0.37% | Add +21.7% | 5,233 | $1.2M |
| Cascade Investment Advisors, Inc. | 0.81% | New | 5,875 | $1.2M |
| Morningstar Investment Services LLC | 0.22% | Reduce -52.8% | 5,862 | $1.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +5.2% | 5,764 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Add +120.2% | 5,757 | $1.2M |
| Landscape Capital Management, L.L.C. | 0.10% | New | 5,549 | $1.1M |
| CIBC Asset Management Inc | 0.00% | Reduce -15.7% | 5,452 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +3.3% | 5,325 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +3.3% | 5,325 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.2% | 5,315 | $1.1M |
| Archer Investment Corp | 0.28% | Add +30.0% | 5,200 | $1.1M |
| New York Life Investment Management LLC | 0.01% | Add +0.6% | 5,163 | $1.1M |
| Cutter & CO Brokerage, Inc. | 0.25% | Reduce -7.7% | 5,144 | $1.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -56.8% | 5,071 | $1.0M |
| D.A. Davidson & Co. | 0.01% | Add +8.6% | 5,071 | $1.0M |
| Argent Advisors, Inc. | 0.34% | Reduce -16.0% | 5,045 | $1.0M |
| ING Groep NV | 0.01% | Reduce -0.0% | 4,996 | $1.0M |
| Bessemer Group Inc. | 0.00% | Reduce -72.5% | 4,995 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -39.2% | 4,922 | $1.0M |
| Principal Securities, Inc. | 0.02% | Add +0.1% | 5,292 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +23.1% | 4,802 | $980K |
| SS&H Financial Advisors, Inc. | 0.36% | Reduce -4.0% | 4,795 | $978K |
| O'Keefe Stevens Advisory, Inc. | 0.32% | Add +37.9% | 4,777 | $975K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.5% | 4,702 | $959K |
| Armstrong, Fleming & Moore, Inc | 1.14% | New | 4,633 | $945K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -90.4% | 4,613 | $941K |
| Twin City Private Wealth, LLC | 0.82% | Reduce -0.1% | 4,566 | $932K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.9% | 4,544 | $927K |
| Harbor Capital Advisors, Inc. | 0.04% | Add +3.5% | 4,515 | $921K |
| Commerce Bank | 0.01% | Reduce -35.3% | 4,469 | $912K |
| 1832 Asset Management L.P. | 0.00% | Add +7.3% | 4,433 | $905K |
| Catalyst Funds Management Pty Ltd | 0.23% | New | 4,400 | $898K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.8% | 4,393 | $896K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -41.7% | 4,383 | $894K |
| SG Americas Securities, LLC | 0.00% | New | 4,338 | $885K |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 4,250 | $867K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -95.8% | 4,182 | $853K |
| US Bancorp \de | 0.00% | Add +5.3% | 4,105 | $838K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,088 | $834K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Add +37.7% | 4,068 | $830K |
| Montag A & Associates Inc. | 0.04% | No change | 4,064 | $829K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -1.3% | 4,039 | $824K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -55.1% | 4,031 | $822K |
| Shay Capital LLC | 0.24% | New | 4,000 | $816K |
| LMR Partners LLP | 0.02% | New | 3,927 | $801K |
| Neuberger Berman Group LLC | 0.00% | Reduce -14.7% | 3,885 | $793K |
| Linden Thomas Advisory Services, LLC | 0.10% | Add +3.7% | 3,790 | $773K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +52.1% | 3,785 | $772K |
| Captrust Financial Advisors | 0.00% | Reduce -13.9% | 3,749 | $765K |
| Groupama Asset Managment | 0.02% | Reduce -41.9% | 3,679 | $755K |
| Verity Asset Management, Inc. | 0.31% | Add +16.0% | 3,688 | $752K |
| Studio Investment Management LLC | 0.15% | Add +91.2% | 3,665 | $748K |
| Bangor Savings Bank | 0.07% | Reduce -4.9% | 3,560 | $726K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +6.0% | 3,560 | $726K |
| Aigen Investment Management, LP | 0.11% | Reduce -12.8% | 3,479 | $710K |
| Blue Trust, Inc. | 0.01% | Add +53.5% | 3,443 | $702K |
| Davis Investment Partners, LLC | 0.31% | New | 3,155 | $694K |
| Private Trust Co. NA | 0.07% | Reduce -2.2% | 3,369 | $687K |
| NJ State Employees Deferred Compensation Plan | 0.09% | No change | 3,333 | $680K |
| Creekmur Asset Management LLC | 0.14% | New | 3,279 | $669K |
| Werlinich Asset Management, LLC | 0.42% | Add +4.0% | 3,235 | $660K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +121.2% | 3,196 | $652K |
| Mizuho Securities USA LLC | 0.01% | Reduce -15.5% | 3,133 | $639K |
| Tredje AP-fonden | 0.01% | No change | 3,107 | $634K |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.8% | 3,106 | $634K |
| Xponance LLC | 0.01% | Reduce -44.2% | 3,104 | $633K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -12.1% | 3,071 | $627K |
| Oakworth Capital, Inc. | 0.04% | Reduce -54.7% | 3,001 | $612K |
| Penn Mutual Asset Management | 1.55% | New | 3,000 | $612K |
| Voya Financial Advisors, Inc. | 0.07% | Add +9.4% | 2,932 | $602K |
| Camelot Portfolios, LLC | 0.37% | New | 2,948 | $602K |
| Cibc World Markets Corp. | 0.00% | Reduce -52.4% | 2,940 | $600K |
| Total Wealth Planning & Management, Inc. | 0.61% | Add +27.4% | 2,924 | $597K |
| Manning & Napier Advisors LLC | 0.01% | Reduce -53.0% | 2,918 | $595K |
| Guggenheim Capital LLC | 0.01% | Add +34.7% | 2,916 | $595K |
| Larson Financial Group LLC | 0.03% | Add +87.5% | 2,907 | $593K |
| DAVENPORT & Co LLC | 0.00% | Add +6.3% | 2,872 | $586K |
| Ridgewood Investments LLC | 0.27% | Add +22.2% | 2,836 | $579K |
| Rakuten Investment Management, Inc. | 0.00% | — | 2,763 | $567K |
| Auxano Advisors, LLC | 0.15% | Add +89.9% | 2,739 | $559K |
| Aberdeen Group plc | 0.00% | Reduce -71.1% | 2,722 | $553K |
| Bank of Nova Scotia | 0.00% | Reduce -48.0% | 2,706 | $552K |
| World Investment Advisors | 0.01% | New | 2,666 | $544K |
| QRG Capital Management, Inc. | 0.01% | Reduce -10.8% | 2,648 | $540K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 2,647 | $540K |
| Empowered Funds, LLC | 0.01% | Reduce -58.8% | 2,589 | $528K |
| New Age Alpha Advisors, LLC | 0.02% | Reduce -22.4% | 2,578 | $526K |
| Wellington Management Group LLP | 0.00% | Reduce -60.3% | 2,550 | $520K |
| Royal London Asset Management Ltd. | 0.00% | New | 2,525 | $515K |
| Oak Thistle LLC | 0.10% | Reduce -62.6% | 2,499 | $510K |
| Estabrook Capital Management | 0.08% | No change | 2,484 | $507K |
| 1834 Investment Advisors Co. | 0.07% | Add +28.3% | 2,478 | $506K |
| Sigma Planning Corp | 0.02% | Add +36.0% | 2,419 | $494K |
| Legacy Financial Advisors, Inc. | 0.08% | Add +4.3% | 2,415 | $493K |
| GAMMA Investing LLC | 0.04% | Add +269.0% | 2,413 | $492K |
| Rovin Capital /Ut/ | 0.16% | Add +12.6% | 2,408 | $491K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -53.8% | 2,406 | $491K |
| Hartford Investment Management Co. | 0.02% | Add +0.3% | 2,406 | $491K |
| Pacer Advisors, Inc. | 0.00% | Reduce -57.4% | 2,384 | $486K |
| Mma Asset Management LLC | 0.20% | No change | 2,357 | $481K |
| Jain Global LLC | 0.01% | New | 2,346 | $479K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 2,329 | $475K |
| Main Street Financial Solutions, LLC | 0.04% | New | 2,306 | $471K |
| Forza Wealth Management, LLC | 0.21% | Add +4.6% | 2,286 | $466K |
| Ritholtz Wealth Management | 0.01% | Reduce -22.7% | 2,209 | $451K |
| Prospera Financial Services Inc | 0.01% | New | 2,200 | $449K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -1.0% | 2,205 | $448K |
| Leonteq Securities AG | 0.03% | Reduce -8.3% | 2,169 | $442K |
| Sterling Capital Management LLC | 0.01% | Reduce -8.1% | 2,168 | $442K |
| Wellington Shields & Co., LLC | 0.14% | New | 2,150 | $439K |
| Capital Insight Partners, LLC | 0.08% | Reduce -1.3% | 2,137 | $436K |
| Searle & Co. | 0.12% | No change | 2,126 | $434K |
| Patriot Financial Group Insurance Agency, LLC | 0.06% | Add +2.5% | 2,124 | $433K |
| Coldstream Capital Management Inc. | 0.01% | Add +45.5% | 2,121 | $433K |
| Utah Retirement Systems | 0.00% | Reduce -67.5% | 2,103 | $429K |
| Louisiana State Employees Retirement System | 0.01% | No change | 2,100 | $428K |
| Roman Butler Fullerton & Co. | 0.17% | Add +15.3% | 1,950 | $425K |
| IFP Advisors, Inc | 0.01% | Add +557.6% | 2,045 | $417K |
| &partners | 0.00% | Reduce -1.6% | 2,029 | $417K |
| Securian Asset Management, Inc. | 0.01% | No change | 2,010 | $410K |
| Ballentine Partners, LLC | 0.01% | New | 2,009 | $410K |
| Altfest L J & Co. Inc. | 0.05% | New | 2,008 | $410K |
| Cullinan Associates Inc. | 0.03% | No change | 2,000 | $408K |
| Goelzer Investment Management, Inc. | 0.02% | Reduce -1.1% | 2,000 | $408K |
| Norinchukin Bank, The | 0.01% | Add +14.0% | 1,997 | $407K |
| CCM Investment Group, LLC | 0.04% | New | 1,984 | $407K |
| DRW Securities, LLC | 0.03% | New | 1,920 | $392K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -83.3% | 1,928 | $390K |
| Sienna Gestion | 0.03% | No change | 1,965 | $390K |
| William B. Walkup & Associates, Inc. | 0.23% | Add +2.5% | 1,843 | $376K |
| New Mexico Educational Retirement Board | 0.01% | No change | 1,830 | $373K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -19.2% | 1,823 | $372K |
| Howard Capital Management, LLC | 0.01% | New | 1,713 | $349K |
| Quadrant Capital Group LLC | 0.01% | Add +419.1% | 1,687 | $344K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 1,686 | $344K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -71.7% | 1,656 | $338K |
| Gateway Investment Advisers LLC | 0.00% | New | 1,637 | $334K |
| Sonora Investment Management Group, LLC | 0.03% | Add +48.0% | 1,619 | $330K |
| Fiduciary Trust Co | 0.00% | Add +0.5% | 1,608 | $328K |
| Ransom Advisory, Ltd | 0.16% | Add +3.2% | 1,600 | $326K |
| Brave Asset Management Inc. | 0.10% | No change | 1,583 | $323K |
| Ethic Inc. | 0.01% | New | 1,584 | $320K |
| Two Sigma Investments, LP | 0.00% | New | 1,567 | $320K |
| MBB Public Markets I LLC | 0.04% | New | 1,566 | $320K |
| Beverly Hills Private Wealth, LLC | 0.06% | Add +39.0% | 1,554 | $317K |
| Thrivent Financial for Lutherans | 0.00% | No change | 1,534 | $313K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.8% | 1,665 | $312K |
| AE Wealth Management LLC | 0.00% | New | 1,524 | $311K |
| Maven Securities LTD | 0.07% | Reduce -58.5% | 1,524 | $311K |
| Pinnacle West Asset Management, Inc. | 0.22% | Add +5.2% | 1,505 | $307K |
| Militia Capital Partners, LP | 0.25% | Add +25.5% | 1,500 | $306K |
| Jump Financial, LLC | 0.00% | Add +17.3% | 1,491 | $304K |
| United Capital Financial Advisors, LLC | 0.00% | Add +36.8% | 1,479 | $302K |
| Empirical Finance, LLC | 0.02% | Add +8.4% | 1,462 | $298K |
| SBI Securities Co., Ltd. | 0.01% | Add +41.7% | 1,445 | $295K |
| Trajan Wealth LLC | 0.02% | Add +28.8% | 1,442 | $294K |
| Whittier Trust Co. | 0.00% | No change | 1,441 | $294K |
| RFG - Bristol Wealth Advisors, LLC | 0.10% | New | 1,438 | $294K |
| Franklin Resources Inc. | 0.00% | Reduce -69.8% | 1,436 | $293K |
| KBC Group NV | 0.00% | Reduce -67.2% | 1,420 | $290K |
| Glenmede Trust Co. NA | 0.00% | Reduce -15.5% | 1,414 | $289K |
| Perbak Capital Partners LLP | 0.21% | New | 1,408 | $287K |
| Alpine Woods Capital Investors, LLC | 0.07% | Reduce -5.1% | 1,395 | $285K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -2.9% | 1,394 | $284K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -86.8% | 1,390 | $284K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +30.7% | 1,378 | $281K |
| Mgo One Seven LLC | 0.01% | Add +23.1% | 1,365 | $279K |
| Johnson Investment Counsel Inc. | 0.00% | New | 1,339 | $273K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -38.2% | 1,330 | $271K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | New | 1,317 | $270K |
| Snowden Capital Advisors LLC | 0.01% | Add +15.3% | 1,319 | $269K |
| Mackenzie Financial Corp. | 0.00% | New | 1,314 | $268K |
| Cypress Wealth Services, LLC | 0.05% | Add +13.7% | 1,286 | $262K |
| WCM Investment Management, LLC | 0.00% | Reduce -5.0% | 1,274 | $262K |
| Cresset Asset Management, LLC | 0.00% | Reduce -14.5% | 1,281 | $261K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -88.0% | 1,247 | $254K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Add +0.1% | 1,243 | $254K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | Reduce -1.9% | 1,241 | $253K |
| Nomura Holdings Inc. | 0.00% | Reduce -4.2% | 1,235 | $252K |
| Pitcairn Co. | 0.01% | New | 1,216 | $248K |
| IHT Wealth Management, LLC | 0.01% | New | 1,215 | $248K |
| Sowell Financial Services LLC | 0.01% | New | 1,211 | $247K |
| Cerity Partners LLC | 0.00% | Reduce -71.0% | 1,207 | $246K |
| Financial Advocates Investment Management | 0.02% | New | 1,203 | $245K |
| Signaturefd, LLC | 0.00% | Add +91.7% | 1,196 | $244K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -90.1% | 1,185 | $242K |
| Wealthfront Advisers LLC | 0.00% | Reduce -60.3% | 1,179 | $241K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 1,175 | $240K |
| TD Waterhouse Canada Inc. | 0.00% | Add +251.9% | 1,179 | $238K |
| HHM Wealth Advisors, LLC | 0.03% | Add +2230.0% | 1,165 | $238K |
| Wellington Shields Capital Management, LLC | 0.04% | New | 1,150 | $235K |
| Tidal Investments LLC | 0.00% | New | 1,145 | $234K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,145 | $234K |
| Optimize Financial Inc. | 0.09% | New | 1,143 | $233K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -92.4% | 1,140 | $233K |
| Wills Financial Group LLC | 0.10% | — | 1,126 | $230K |
| V-Square Quantitative Management LLC | 0.03% | No change | 1,125 | $230K |
| Meeder Advisory Services, Inc. | 0.01% | Add +0.6% | 1,121 | $229K |
| CW Advisors, LLC | 0.00% | New | 1,110 | $227K |
| Continuum Advisory, LLC | 0.03% | Reduce -4.3% | 1,104 | $225K |
| Evergreen Capital Management LLC | 0.01% | New | 1,103 | $225K |
| Compass Wealth Management LLC | 0.06% | No change | 1,100 | $224K |
| Hikari Tsushin, Inc. | 0.01% | No change | 1,100 | $224K |
| Avalon Trust Co | 0.02% | No change | 1,096 | $224K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 1,071 | $219K |
| HB Wealth Management, LLC | 0.00% | Reduce -26.2% | 1,063 | $217K |
| Personal Cfo Solutions, LLC | 0.04% | New | 1,061 | $217K |
| Inscription Capital, LLC | 0.04% | — | 740 | $216K |
| Prairie Wealth Advisors, Inc. | 0.11% | Reduce -30.8% | 1,055 | $215K |
| Squarepoint Ops LLC | 0.00% | New | 1,052 | $215K |
| Marcum Wealth, LLC | 0.02% | New | 1,048 | $214K |
| Covestor Ltd | 0.14% | Add +28.0% | 1,043 | $213K |
| Brevan Howard Capital Management LP | 0.01% | New | 1,040 | $212K |
| Moody National Bank Trust Division | 0.02% | Reduce -10.7% | 1,035 | $211K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -9.2% | 1,032 | $211K |
| Bridgewater Associates | 0.00% | New | 1,026 | $209K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.10% | New | 1,025 | $209K |
| Canoe Financial LP | 0.00% | New | 1,025 | $209K |
| Sound View Wealth Advisors Group, LLC | 0.02% | New | 1,016 | $207K |
| Gruss & Co., LLC | 0.89% | New | 1,000 | $204K |
| Kraematon Investment Advisors, Inc. | 0.21% | New | 1,000 | $204K |
| Supplemental Annuity Collective Trust of NJ | 0.06% | New | 1,000 | $204K |
| Merit Financial Group, LLC | 0.00% | New | 996 | $203K |
| Cwm, LLC | 0.00% | Reduce -46.3% | 929 | $190K |
| Avion Wealth | 0.05% | No change | 996 | $188K |
| Capital Advisors, Ltd. LLC | 0.02% | Add +8.6% | 820 | $167K |
| Alaska Permanent Fund Corp | 0.00% | No change | 700 | $161K |
| Summit Securities Group LLC | 0.11% | New | 764 | $156K |
| Tompkins Financial Corp. | 0.01% | No change | 750 | $153K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -35.8% | 713 | $145K |
| MAI Capital Management | 0.00% | Add +2.8% | 707 | $144K |
| Lindbrook Capital, LLC | 0.01% | Add +579.6% | 700 | $143K |
| Amundi | 0.00% | Reduce -96.7% | 713 | $142K |
| Mufg Securities Americas Inc. | 0.02% | Add +19.9% | 693 | $141K |
| Cape Investment Advisory, Inc. | 0.05% | Reduce -3.1% | 656 | $134K |
| Brooklyn Investment Group | 0.03% | Add +99.0% | 593 | $121K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +32.2% | 562 | $115K |
| Horizon Investments, LLC | 0.00% | Add +4.7% | 561 | $114K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 541 | $110K |
| Stuart Chaussee & Associates, Inc. | 0.03% | New | 535 | $109K |
| Huntington National Bank | 0.00% | Reduce -8.8% | 530 | $108K |
| Rosenberg Matthew Hamilton | 0.03% | No change | 525 | $107K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -2.6% | 518 | $106K |
| Farther Finance Advisors, LLC | 0.00% | Add +12.2% | 514 | $104K |
| Quent Capital, LLC | 0.01% | Reduce -4.6% | 496 | $101K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 467 | $95K |
| CENTRAL TRUST Co | 0.00% | Add +7.5% | 429 | $88K |
| American Capital Advisory, LLC | 0.05% | No change | 425 | $87K |
| Clearstead Advisors, LLC | 0.00% | Reduce -6.4% | 424 | $87K |
| Consultiva Wealth Management, Corp. | 0.28% | New | 400 | $82K |
| Semmax Financial Advisors Inc. | 0.02% | Reduce -95.7% | 348 | $81K |
| Harbour Investments, Inc. | 0.00% | Add +50.0% | 393 | $80K |
| Towne Trust Company, N.A | 0.03% | No change | 388 | $79K |
| CarsonAllaria Wealth Management, Ltd. | 0.04% | Add +21.5% | 379 | $78K |
| Capital Analysts, LLC | 0.00% | New | 377 | $77K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -96.7% | 374 | $77K |
| Spire Wealth Management | 0.00% | Add +7.7% | 376 | $77K |
| McIlrath & Eck, LLC | 0.01% | No change | 369 | $75K |
| Allworth Financial LP | 0.00% | Add +152.0% | 320 | $71K |
| Parallel Advisors, LLC | 0.00% | Add +7.6% | 341 | $70K |
| Grove Bank & Trust | 0.01% | New | 300 | $61K |
| Valley National Advisers Inc. | 0.01% | Reduce -27.6% | 291 | $59K |
| Bruce G. Allen Investments, LLC | 0.04% | Reduce -2.5% | 274 | $56K |
| Walleye Capital LLC | 0.00% | Reduce -97.5% | 259 | $53K |
| Quarry LP | 0.01% | Reduce -56.1% | 257 | $52K |
| Global Trust Asset Management, LLC | 0.03% | Reduce -79.6% | 254 | $52K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 224 | $46K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +2.9% | 211 | $43K |
| Geneos Wealth Management Inc. | 0.00% | Add +40.1% | 206 | $42K |
| CI Investments Inc. | 0.00% | Reduce -5.7% | 200 | $41K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -84.3% | 195 | $40K |
| Raiffeisen Bank International AG | 0.00% | No change | 192 | $39K |
| Parkside Financial Bank & Trust | 0.00% | Add +9.3% | 176 | $36K |
| Deseret Mutual Benefit Administrators | 0.02% | Reduce -48.1% | 162 | $33K |
| Acadian Asset Management LLC | 0.00% | No change | 160 | $32K |
| ORG Partners LLC | 0.01% | Add +6.1% | 156 | $32K |
| HM Payson & Co. | 0.00% | Add +71.9% | 153 | $31K |
| Manchester Capital Management LLC | 0.00% | Add +0.7% | 152 | $31K |
| Park Square Financial Group, LLC | 0.02% | New | 150 | $31K |
| Toth Financial Advisory Corp. | 0.00% | No change | 150 | $31K |
| Bokf, NA | 0.00% | Reduce -98.6% | 145 | $30K |
| Colonial Trust Co / SC | 0.00% | Reduce -51.8% | 144 | $29K |
| Trust Co | 0.00% | No change | 140 | $29K |
| Cromwell Holdings LLC | 0.02% | Add +2.9% | 140 | $29K |
| MV Capital Management, Inc. | 0.00% | Add +22.0% | 133 | $27K |
| Arax Advisory Partners | 0.00% | Reduce -73.9% | 126 | $26K |
| Rothschild Investment LLC | 0.00% | Add +24.8% | 126 | $26K |
| UMB Bank, n.a. | 0.00% | Add +14.9% | 123 | $25K |
| Mather Group, Llc. | 0.00% | Reduce -20.5% | 120 | $24K |
| Sentry Investment Management LLC | 0.02% | New | 128 | $23K |
| Evermay Wealth Management LLC | 0.00% | No change | 108 | $22K |
| Cranbrook Wealth Management, LLC | 0.01% | No change | 106 | $22K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 106 | $22K |
| Riverview Trust Co | 0.02% | No change | 102 | $21K |
| Bellwether Advisors, LLC | 0.00% | No change | 101 | $21K |
| TCTC Holdings, LLC | 0.00% | Add +175.0% | 99 | $20K |
| Smithfield Trust Co | 0.00% | Reduce -28.3% | 99 | $20K |
| Addison Advisors LLC | 0.01% | Add +9.1% | 96 | $20K |
| Aspect Partners, LLC | 0.01% | No change | 93 | $19K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 89 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -45.9% | 85 | $17K |
| Greenline Partners, LLC | 0.00% | No change | 79 | $16K |
| Fortitude Family Office, LLC | 0.01% | Reduce -21.4% | 77 | $16K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 75 | $15K |
| Private Wealth Asset Management, LLC | 0.00% | — | 70 | $14K |
| CoreCap Advisors, LLC | 0.00% | No change | 69 | $14K |
| First Community Trust NA | 0.01% | No change | 67 | $14K |
| Wolff Wiese Magana LLC | 0.01% | No change | 67 | $14K |
| WASHINGTON TRUST Co | 0.00% | Add +17.5% | 67 | $14K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 66 | $13K |
| Sachetta, LLC | 0.01% | Add +933.3% | 62 | $13K |
| Private Wealth Management Group, LLC | 0.00% | No change | 58 | $12K |
| Creative Financial Designs Inc. | 0.00% | Add +33.3% | 56 | $11K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 55 | $11K |
| Pittenger & Anderson Inc. | 0.00% | New | 55 | $11K |
| Tortoise Investment Management, LLC | 0.00% | No change | 52 | $11K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +8.3% | 52 | $11K |
| Rise Advisors, LLC | 0.00% | New | 50 | $10K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 50 | $10K |
| Centerpoint Advisors, LLC | 0.00% | No change | 48 | $10K |
| Hemington Wealth Management | 0.00% | Reduce -5.6% | 51 | $10K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 48 | $10K |
| Nemes Rush Group LLC | 0.00% | No change | 47 | $10K |
| Zions Bancorporation, National Association | 0.00% | — | 47 | $10K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -17.9% | 46 | $9K |
| Rakuten Securities, Inc. | 0.00% | Add +45.2% | 45 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | Add +80.0% | 45 | $9K |
| Sandy Spring Bank | 0.00% | Add +12.8% | 44 | $9K |
| Affinity Wealth LLC | 0.01% | No change | 44 | $9K |
| Concord Wealth Partners | 0.00% | Reduce -22.6% | 41 | $8K |
| Colonial Trust Advisors | 0.00% | Add +135.3% | 40 | $8K |
| TD Private Client Wealth LLC | 0.00% | Reduce -46.0% | 40 | $8K |
| Gen-Wealth Partners Inc | 0.00% | Reduce -29.6% | 38 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +26.7% | 38 | $8K |
| Asset Dedication, LLC | 0.00% | Reduce -2.6% | 38 | $8K |
| WealthCollab, LLC | 0.00% | No change | 37 | $8K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 37 | $8K |
| Versant Capital Management, Inc | 0.00% | Reduce -53.8% | 37 | $8K |
| DT Investment Partners, LLC | 0.00% | No change | 36 | $7K |
| IAG Wealth Partners, LLC | 0.00% | No change | 36 | $7K |
| Lanark Financial, Inc. | 0.00% | — | 39 | $7K |
| Global Wealth Strategies & Associates | 0.00% | No change | 33 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -46.4% | 30 | $6K |
| SouthState Bank Corp | 0.00% | New | 30 | $6K |
| Sittner & Nelson, LLC | 0.00% | No change | 29 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +61.1% | 29 | $6K |
| ESL Trust Services, LLC | 0.00% | No change | 28 | $6K |
| HighMark Wealth Management LLC | 0.00% | No change | 27 | $6K |
| Anchor Investment Management, LLC | 0.00% | No change | 25 | $5K |
| GW&K Investment Management, LLC | 0.00% | Add +21.1% | 23 | $5K |
| WPG Advisers, LLC | 0.00% | Add +100.0% | 22 | $4K |
| Hager Investment Management Services, LLC | 0.00% | Reduce -66.7% | 20 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -76.7% | 20 | $4K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 19 | $4K |
| CVA Family Office, LLC | 0.00% | New | 19 | $4K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -82.3% | 3 | $3K |
| Stonebridge Financial Group, LLC | 0.00% | Add +7.1% | 15 | $3K |
| CNB Bank | 0.00% | Reduce -30.0% | 14 | $3K |
| TD Capital Management LLC | 0.00% | Reduce -39.1% | 14 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -70.7% | 12 | $2K |
| MCF Advisors LLC | 0.00% | No change | 12 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +266.7% | 11 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10 | $2K |
| Clearstead Trust, LLC | 0.00% | New | 10 | $2K |
| Activest Wealth Management | 0.00% | New | 10 | $2K |
| First Command Advisory Services, Inc. | 0.00% | New | 10 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -69.0% | 9 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +14.3% | 8 | $2K |
| Key Financial Inc | 0.00% | No change | 8 | $2K |
| TFC Financial Management, Inc. | 0.00% | Reduce -22.2% | 7 | $1K |
| WealthTrak Capital Management LLC | 0.00% | New | 6 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +20.0% | 6 | $1K |
| First Pacific Financial | 0.00% | New | 6 | $1K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 6 | $1K |
| Truvestments Capital LLC | 0.00% | Reduce -96.2% | 6 | $1K |
| Bogart Wealth, LLC | 0.00% | New | 6 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 6 | $1K |
| Rialto Wealth Management, LLC | 0.00% | New | 5 | $1K |
| Financial Connections Group, Inc. | 0.00% | No change | 8 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -99.6% | 1 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 4 | $1K |
| High Note Wealth, LLC | 0.00% | Reduce -28.6% | 5 | $925 |
| Transce3nd, LLC | 0.00% | No change | 4 | $898 |
| Global Financial Private Client, LLC | 0.00% | Add +100.0% | 4 | $816 |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $613 |
| Golden State Wealth Management, LLC | 0.00% | No change | 3 | $612 |
| AlphaQuest LLC | 0.00% | New | 3 | $612 |
| Hughes Financial Services, LLC | 0.00% | New | 3 | $607 |
| Principia Wealth Advisory, LLC | 0.00% | New | 3 | $600 |
| Raleigh Capital Management Inc. | 0.00% | Reduce -92.6% | 2 | $462 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -33.3% | 2 | $409 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 2 | $409 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 2 | $408 |
| True Wealth Design, LLC | 0.00% | Reduce -66.7% | 1 | $205 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $205 |
| Nvwm, LLC | 0.00% | No change | 1 | $204 |
| Ancora Advisors LLC | 0.00% | No change | 1 | $204 |
| West Paces Advisors Inc. | 0.00% | New | 1 | $204 |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 4 | $0 |
| Lazard Asset Management LLC | 0.00% | Reduce -99.6% | 3 | $0 |
"% of holder's portfolio" is HII's weight in each manager's 13F, not the share of Huntington Ingalls Industrie the manager owns.