Huntington Ingalls IndustrieHII
13F holders, Q2 2025 (June 30)694holders +87
166new positions
73sold out
7famous investors
$241.70avg. 13F price*
At the end of Q2 2025, 694 institutions reported holding Huntington Ingalls Industrie (HII) in their 13F filings, up 87 from Q1 2025. 166 opened new positions and 73 sold out. The largest holders were Vanguard Group Inc. ($1.2B), FMR LLC ($929.8M) and BlackRock, Inc. ($753.0M). 7 famous investors held it, including Lee Ainslie (1.4% of Maverick Capital's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Huntington Ingalls Industrie
- Sector
- Industrials
- CUSIP
- 446413106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 166 | $354.3M |
| Exits | 73 | $193.8M |
All 13F filers, Q1 2025 → Q2 2025: 3,714,938 shares bought and 3,495,078 shares sold, net +219,860 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 694 holders
| Vanguard Group Inc. | 0.02% | Add +0.2% | 4,891,513 | $1.2B |
| FMR LLC | 0.05% | Add +4.2% | 3,850,765 | $929.8M |
| BlackRock, Inc. | 0.01% | Reduce -1.1% | 3,118,720 | $753.0M |
| State Street Corp. | 0.03% | Reduce -2.4% | 2,882,837 | $696.1M |
| Van Eck Associates Corp. | 0.36% | Reduce -26.3% | 1,309,632 | $316.2M |
| Invesco Ltd. | 0.05% | Reduce -11.3% | 1,135,438 | $274.2M |
| Geode Capital Management, LLC | 0.02% | Add +1.6% | 1,047,205 | $252.4M |
| Morgan Stanley | 0.01% | Add +6.6% | 931,875 | $225.0M |
| Dimensional Fund Advisors LP | 0.05% | Add +25.2% | 912,483 | $220.3M |
| Earnest Partners LLC | 0.97% | Add +0.1% | 895,094 | $216.1M |
| UBS Group AG | 0.04% | Add +60.7% | 818,409 | $197.6M |
| Bank of America Corp. | 0.01% | Add +4.0% | 666,440 | $160.9M |
| First Trust Advisors LP | 0.12% | Reduce -18.8% | 593,756 | $143.4M |
| LSV Asset Management | 0.28% | Reduce -4.2% | 489,416 | $118.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.53% | Reduce -11.5% | 473,111 | $114.2M |
| Sei Investments Co. | 0.13% | Add +6.3% | 465,250 | $112.3M |
| Jacobs Levy Equity Management, Inc. | 0.43% | Add +11.8% | 456,579 | $110.2M |
| Thompson Siegel & Walmsley LLC | 1.77% | Reduce -10.8% | 435,607 | $105.2M |
| Maverick Capital | 1.43% | New | 386,533 | $93.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.8% | 383,033 | $92.5M |
| Vaughan Nelson Investment Management, L.P. | 0.85% | Add +25.0% | 375,950 | $90.8M |
| Millennium Management | 0.08% | Reduce -52.9% | 361,611 | $87.3M |
| JPMorgan Chase & Co. | 0.01% | Add +123.3% | 353,820 | $85.4M |
| Rokos Capital Management LLP | 1.43% | Reduce -9.6% | 348,746 | $84.2M |
| Sound Shore Management Inc | 2.73% | New | 331,511 | $80.0M |
| Northern Trust Corp. | 0.01% | Reduce -5.4% | 330,665 | $79.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.8% | 311,544 | $75.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.6% | 288,722 | $69.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.13% | Add +58.2% | 278,080 | $67.1M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Reduce -0.2% | 251,710 | $63.5M |
| Hotchkis & Wiley Capital Management LLC | 0.19% | Reduce -2.3% | 246,820 | $59.6M |
| River Road Asset Management, LLC | 0.74% | Reduce -35.4% | 208,902 | $58.3M |
| Citadel Advisors | 0.05% | Add +544.2% | 233,228 | $56.3M |
| American Century Companies Inc. | 0.03% | Reduce -0.0% | 204,396 | $49.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.2% | 194,040 | $46.9M |
| Auto-Owners Insurance Co | 1.01% | Reduce -58.9% | 187,000 | $45.2M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +68.2% | 184,938 | $44.7M |
| Natixis Advisors, LLC | 0.07% | Add +15.7% | 179,162 | $43.3M |
| Jain Global LLC | 0.69% | Add +7348.4% | 174,739 | $42.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.5% | 173,894 | $42.0M |
| Barclays PLC | 0.02% | Add +30.5% | 172,751 | $41.7M |
| Principal Financial Group Inc. | 0.02% | Reduce -1.2% | 157,810 | $38.1M |
| Wells Fargo & Company | 0.01% | Add +10.7% | 149,519 | $36.1M |
| LPL Financial LLC | 0.01% | Reduce -23.9% | 147,411 | $35.6M |
| Deutsche Bank AG | 0.01% | Reduce -18.4% | 133,891 | $32.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +29.3% | 133,854 | $32.3M |
| Sunriver Management LLC | 3.38% | New | 130,590 | $31.5M |
| Investment Management Associates Inc. | 9.50% | Add +3.1% | 116,685 | $28.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +21.6% | 112,759 | $27.2M |
| Citigroup Inc. | 0.02% | Reduce -39.2% | 111,762 | $27.0M |
| Todd Asset Management LLC | 0.55% | Reduce -1.2% | 105,031 | $25.4M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -17.1% | 104,002 | $25.1M |
| AQR Capital Management | 0.02% | Reduce -55.0% | 96,342 | $23.1M |
| New York State Common Retirement Fund | 0.03% | Reduce -0.4% | 91,618 | $22.1M |
| Royal Bank of Canada | 0.00% | Reduce -15.6% | 89,802 | $21.7M |
| HSBC Holdings PLC | 0.01% | Add +15.8% | 88,354 | $21.3M |
| Vident Advisory, LLC | 0.24% | Add +25.2% | 88,201 | $21.3M |
| Nuveen, LLC | 0.01% | Add +4.2% | 86,879 | $21.0M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +43.0% | 86,756 | $20.9M |
| Legal & General Group Plc | 0.00% | Add +7.3% | 82,338 | $19.9M |
| Rhumbline Advisers | 0.02% | Reduce -1.6% | 81,944 | $19.8M |
| BNP Paribas Financial Markets | 0.01% | Reduce -11.9% | 75,086 | $18.1M |
| Swiss National Bank | 0.01% | Reduce -1.3% | 74,900 | $18.1M |
| Clough Capital Partners L P | 1.80% | Reduce -1.5% | 74,417 | $18.0M |
| Teachers Retirement System of the State of Kentucky | 0.14% | Add +0.1% | 73,982 | $17.9M |
| HRT Financial LP | 0.07% | Add +150.2% | 68,616 | $16.6M |
| D. E. Shaw & Co. | 0.02% | Reduce -31.2% | 66,238 | $16.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.1% | 58,313 | $14.1M |
| Concentric Capital Strategies, LP | 0.75% | New | 54,960 | $13.3M |
| Needham Investment Management LLC | 1.05% | No change | 54,500 | $13.2M |
| California Public Employees Retirement System | 0.01% | Add +0.6% | 53,328 | $12.9M |
| Hantz Financial Services, Inc. | 0.21% | Reduce -4.7% | 53,153 | $12.8M |
| Carnegie Investment Counsel | 0.26% | Reduce -3.6% | 52,808 | $12.8M |
| Cetera Investment Advisers | 0.02% | Add +32.5% | 50,489 | $12.2M |
| PEAK6 LLC | 0.41% | Add +40.5% | 49,547 | $12.0M |
| Alliancebernstein L.P. | 0.00% | Add +1.8% | 47,519 | $11.5M |
| DDD Partners, LLC | 1.15% | Add +35.4% | 44,289 | $10.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +12.3% | 44,274 | $10.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +7.6% | 43,368 | $10.5M |
| ICICI Prudential Asset Management Co Ltd | 1.28% | Reduce -21.8% | 42,405 | $10.2M |
| Ninety One UK Ltd | 0.02% | Reduce -42.1% | 42,379 | $10.2M |
| Portolan Capital Management, LLC | 0.63% | New | 41,501 | $10.0M |
| Old National Bancorp | 0.18% | Add +10.2% | 41,227 | $10.0M |
| Marshall Wace, LLP | 0.01% | Add +432.1% | 38,144 | $9.2M |
| New York State Teachers Retirement System | 0.02% | Reduce -1.1% | 37,521 | $9.1M |
| California State Teachers Retirement System | 0.01% | No change | 37,450 | $9.0M |
| LBP Am SA | 0.12% | New | 35,040 | $8.5M |
| Walleye Capital LLC | 0.09% | Add +13302.3% | 34,712 | $8.4M |
| Kettle Hill Capital Management, LLC | 1.81% | Add +37.5% | 32,469 | $7.8M |
| AMJ Financial Wealth Management | 1.97% | New | 32,178 | $7.8M |
| Balyasny Asset Management L.P. | 0.02% | New | 30,568 | $7.4M |
| HITE Hedge Asset Management LLC | 0.42% | New | 30,470 | $7.4M |
| Oppenheimer Asset Management Inc. | 0.08% | Add +33.5% | 29,949 | $7.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.3% | 28,541 | $6.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -6.7% | 28,230 | $6.8M |
| Agf Management Ltd. | 0.03% | Add +6.7% | 27,689 | $6.7M |
| National Bank of Canada | 0.01% | Reduce -7.4% | 27,155 | $6.6M |
| Walled Lake Planning & Wealth Management, LLC | 2.11% | Add +0.6% | 26,714 | $6.5M |
| Brandywine Global Investment Management, LLC | 0.04% | New | 25,594 | $6.2M |
| Alpha Wave Global, LP | 0.65% | New | 25,158 | $6.1M |
| South Dakota Investment Council | 0.12% | No change | 25,109 | $6.1M |
| Schonfeld Strategic Advisors LLC | 0.05% | New | 24,789 | $6.0M |
| Stifel Financial Corp. | 0.01% | Add +5.5% | 24,314 | $5.9M |
| Bank of Montreal | 0.00% | Reduce -24.5% | 23,252 | $5.6M |
| Assetmark, Inc. | 0.01% | Add +110.6% | 22,995 | $5.6M |
| Prudential Financial Inc. | 0.01% | Add +8.7% | 22,934 | $5.5M |
| S&T Bank | 1.63% | Reduce -4.8% | 22,164 | $5.4M |
| Verition Fund Management LLC | 0.03% | Add +76.1% | 21,961 | $5.3M |
| Quantinno Capital Management LP | 0.02% | Add +58.1% | 21,820 | $5.3M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Add +1.0% | 20,725 | $5.0M |
| Capital Investment Counsel, Inc | 0.66% | Reduce -1.9% | 20,558 | $5.0M |
| Markel Group | 0.04% | Add +13.9% | 20,500 | $4.9M |
| Amitell Capital Pte Ltd | 2.69% | New | 19,845 | $4.8M |
| Janus Henderson Group PLC | 0.00% | Add +2.5% | 18,717 | $4.5M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.0% | 18,216 | $4.4M |
| Boston Partners | 0.00% | Reduce -3.8% | 18,118 | $4.4M |
| Brevan Howard Capital Management LP | 0.05% | Add +1558.7% | 17,250 | $4.2M |
| GQG Partners LLC | 0.01% | New | 17,007 | $4.1M |
| HighTower Advisors, LLC | 0.01% | Add +109.1% | 16,914 | $4.1M |
| Jane Street Group, LLC | 0.01% | Reduce -59.5% | 16,669 | $4.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -8.7% | 16,599 | $4.0M |
| CWA Asset Management Group, LLC | 0.17% | Add +62.0% | 16,362 | $4.0M |
| Northcape Wealth Management, LLC | 1.21% | Reduce -16.2% | 16,358 | $3.9M |
| Moore Capital Management, LP | 0.08% | New | 16,330 | $3.9M |
| &partners | 0.03% | Add +692.7% | 16,084 | $3.9M |
| Holocene Advisors, LP | 0.01% | Reduce -46.4% | 15,918 | $3.8M |
| Pullen Investment Management, LLC | 2.31% | Add +0.3% | 15,876 | $3.8M |
| Old North State Wealth Management, LLC | 1.98% | Add +2.1% | 15,695 | $3.8M |
| Faithward Advisors, LLC | 0.58% | Add +5.3% | 15,388 | $3.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.8% | 15,336 | $3.7M |
| FIL Ltd | 0.00% | Reduce -20.1% | 14,858 | $3.6M |
| MML Investors Services, LLC | 0.01% | Add +15.1% | 14,781 | $3.6M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +4.7% | 14,778 | $3.6M |
| Neuberger Berman Group LLC | 0.00% | Add +257.3% | 13,880 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -6.5% | 13,880 | $3.4M |
| Rafferty Asset Management, LLC | 0.01% | Add +14.6% | 13,707 | $3.3M |
| Susquehanna International Group, LLP | 0.01% | Add +31.0% | 13,700 | $3.3M |
| M&T Bank Corp | 0.01% | Add +1.7% | 13,556 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -5.3% | 13,534 | $3.3M |
| AXA S.A. | 0.01% | Reduce -60.7% | 13,193 | $3.2M |
| Corient Private Wealth LP | 0.00% | Add +1.7% | 12,668 | $3.1M |
| ProShare Advisors LLC | 0.01% | Add +40.3% | 12,623 | $3.0M |
| Orion Investment Co | 1.06% | Reduce -2.1% | 12,411 | $3.0M |
| Monimus Capital Management, LP | 2.33% | Reduce -25.9% | 12,018 | $2.9M |
| Baker Ellis Asset Management LLC | 0.38% | Add +7.1% | 11,580 | $2.8M |
| Arizona State Retirement System | 0.02% | Add +2.2% | 11,450 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +118.0% | 11,057 | $2.7M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 10,938 | $2.6M |
| Comerica Bank | 0.01% | Add +11.1% | 10,930 | $2.6M |
| Voya Investment Management LLC | 0.00% | Reduce -18.5% | 10,857 | $2.6M |
| Rockefeller Capital Management L.P. | 0.01% | New | 10,639 | $2.6M |
| State of Michigan Retirement System | 0.01% | No change | 10,606 | $2.6M |
| Truist Financial Corp. | 0.00% | Add +1.4% | 10,590 | $2.6M |
| Kennondale Capital Management LLC | 2.61% | No change | 10,572 | $2.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +57.5% | 10,528 | $2.5M |
| Advisors Asset Management, Inc. | 0.05% | Add +12.7% | 10,458 | $2.5M |
| Pathstone Holdings, LLC | 0.01% | Add +49.6% | 10,343 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 10,369 | $2.5M |
| Gotham Asset Management | 0.01% | Reduce -1.0% | 10,167 | $2.5M |
| Avantax Advisory Services, Inc. | 0.01% | Add +19.8% | 10,022 | $2.4M |
| Fifth Third Bancorp | 0.01% | Add +2.5% | 9,997 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.6% | 9,993 | $2.4M |
| Koss-Olinger Consulting, LLC | 0.20% | Reduce -2.3% | 9,909 | $2.4M |
| BCGM Wealth Management, LLC | 0.67% | Add +7.5% | 9,838 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.8% | 9,808 | $2.4M |
| Union Bancaire Privee, UBP SA | 0.03% | New | 12,463 | $2.4M |
| Naples Global Advisors, LLC | 0.20% | Add +1.1% | 9,772 | $2.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.5% | 9,624 | $2.3M |
| Macquarie Group Ltd. | 0.00% | Add +14.1% | 9,594 | $2.3M |
| Czech National Bank | 0.02% | Add +6.7% | 9,591 | $2.3M |
| Farmers & Merchants Investments Inc. | 0.07% | Add +0.7% | 9,586 | $2.3M |
| Integrated Advisors Network LLC | 0.10% | New | 9,479 | $2.3M |
| Jones Financial Companies LLLP | 0.00% | Add +45.4% | 9,570 | $2.3M |
| Edgestream Partners, L.P. | 0.06% | New | 9,192 | $2.2M |
| Bailard, Inc. | 0.05% | Reduce -1.1% | 9,142 | $2.2M |
| Amica Mutual Insurance Co. | 0.21% | New | 8,925 | $2.2M |
| Toronto Dominion Bank | 0.00% | Add +12.3% | 8,734 | $2.1M |
| Creative Planning | 0.00% | Add +5.7% | 8,727 | $2.1M |
| AMG National Trust Bank | 0.05% | Add +3.8% | 8,626 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +61.5% | 8,584 | $2.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -5.0% | 8,575 | $2.1M |
| Harvest Investment Advisors, LLC | 1.31% | Reduce -0.1% | 8,444 | $2.0M |
| Retirement Systems of Alabama | 0.01% | Add +0.1% | 8,420 | $2.0M |
| WINTON GROUP Ltd | 0.10% | New | 8,396 | $2.0M |
| Mariner, LLC | 0.00% | Add +25.1% | 8,373 | $2.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -4.6% | 8,350 | $2.0M |
| Cibc World Market Inc. | 0.00% | Add +11.9% | 8,162 | $2.0M |
| MUFG Securities EMEA plc | 0.09% | New | 8,115 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | Reduce -22.7% | 8,075 | $1.9M |
| Atria Investments, Inc | 0.02% | Add +6.1% | 7,886 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Add +20.7% | 7,833 | $1.9M |
| Bard Financial Services, Inc. | 0.23% | Reduce -0.6% | 7,805 | $1.9M |
| Nkcfo LLC | 0.79% | New | 7,800 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +92.9% | 7,776 | $1.9M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -8.6% | 7,730 | $1.9M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -0.6% | 7,625 | $1.8M |
| Amalgamated Bank | 0.01% | Add +1.4% | 7,577 | $1.8M |
| Stonebridge Capital Advisors LLC | 0.14% | Reduce -2.3% | 7,554 | $1.8M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -2.2% | 7,514 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Reduce -15.4% | 7,468 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +5.0% | 7,348 | $1.8M |
| STRS Ohio | 0.01% | New | 7,338 | $1.8M |
| TD Asset Management Inc | 0.00% | Add +4.5% | 7,211 | $1.7M |
| CX Institutional | 0.06% | Reduce -2.5% | 7,105 | $1.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -9.1% | 7,000 | $1.7M |
| ProVise Management Group, LLC | 0.13% | Add +16.6% | 6,921 | $1.7M |
| Alaethes Wealth, LLC | 0.48% | Add +5.3% | 6,705 | $1.6M |
| Gradient Investments LLC | 0.03% | New | 6,647 | $1.6M |
| Korea Investment CORP | 0.00% | New | 6,643 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +6.4% | 6,595 | $1.6M |
| Franklin Resources Inc. | 0.00% | Add +350.1% | 6,463 | $1.6M |
| First Horizon Advisors, Inc. | 0.04% | Reduce -6.7% | 6,242 | $1.5M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -61.6% | 6,231 | $1.5M |
| Burney Co./ | 0.05% | Reduce -45.9% | 6,194 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.5% | 6,102 | $1.5M |
| Investors Research Corp | 0.29% | No change | 6,075 | $1.5M |
| Drucker Wealth 3.0, LLC | 0.28% | Reduce -25.9% | 5,833 | $1.5M |
| Principal Securities, Inc. | 0.03% | Add +13.5% | 6,008 | $1.5M |
| Marks Group Wealth Management, Inc | 0.13% | Reduce -2.0% | 5,914 | $1.4M |
| Highview Capital Management LLC | 0.54% | New | 5,825 | $1.4M |
| Focus Partners Wealth | 0.00% | New | 5,808 | $1.4M |
| Guidance Capital, Inc. | 0.40% | Reduce -0.8% | 5,190 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -74.4% | 5,760 | $1.4M |
| O'Keefe Stevens Advisory, Inc. | 0.39% | Add +19.7% | 5,718 | $1.4M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -2.5% | 5,618 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +14.6% | 5,504 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +10.3% | 5,431 | $1.3M |
| SG Americas Securities, LLC | 0.01% | Add +21.9% | 5,289 | $1.3M |
| New York Life Investment Management LLC | 0.01% | Add +2.0% | 5,266 | $1.3M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +29.7% | 5,238 | $1.3M |
| Cascade Investment Advisors, Inc. | 0.81% | Reduce -11.0% | 5,230 | $1.3M |
| XTX Topco Ltd | 0.05% | New | 5,201 | $1.3M |
| Archer Investment Corp | 0.30% | No change | 5,200 | $1.3M |
| ING Groep NV | 0.01% | Add +3.3% | 5,163 | $1.2M |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Add +25.1% | 5,090 | $1.2M |
| Calamos Wealth Management LLC | 0.05% | Reduce -15.2% | 5,086 | $1.2M |
| Argent Advisors, Inc. | 0.38% | Reduce -0.5% | 5,019 | $1.2M |
| Matthew 25 Management Corp | 0.39% | New | 5,000 | $1.2M |
| CIBC Asset Management Inc | 0.00% | Reduce -9.1% | 4,957 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -8.8% | 4,855 | $1.2M |
| Pettee Investors, Inc. | 0.70% | Reduce -39.0% | 4,852 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -5.3% | 4,800 | $1.2M |
| Twin City Private Wealth, LLC | 0.92% | Add +2.3% | 4,671 | $1.1M |
| Creekmur Asset Management LLC | 0.20% | Add +42.3% | 4,666 | $1.1M |
| Commerce Bank | 0.01% | Add +4.4% | 4,664 | $1.1M |
| SS&H Financial Advisors, Inc. | 0.37% | Reduce -4.2% | 4,595 | $1.1M |
| Roman Butler Fullerton & Co. | 0.32% | Add +110.4% | 4,103 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.4% | 4,496 | $1.1M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -1.1% | 4,494 | $1.1M |
| Jackson Square Capital, LLC | 0.24% | New | 4,473 | $1.1M |
| Byrne Asset Management LLC | 0.83% | New | 4,454 | $1.1M |
| RFG Advisory, LLC | 0.02% | New | 4,217 | $1.0M |
| Montag A & Associates Inc. | 0.05% | Add +3.2% | 4,193 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.1% | 4,170 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.2% | 4,134 | $998K |
| Oak Thistle LLC | 0.15% | Add +65.0% | 4,123 | $996K |
| Ameritas Advisory Services, LLC | 0.05% | Reduce -69.0% | 4,108 | $992K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,088 | $987K |
| Ceeto Capital Group, LLC | 0.34% | New | 4,000 | $966K |
| US Bancorp \de | 0.00% | Reduce -5.0% | 3,900 | $942K |
| Westbourne Investments, Inc. | 0.50% | New | 3,900 | $942K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +733.8% | 3,894 | $940K |
| Captrust Financial Advisors | 0.00% | Add +2.9% | 3,859 | $932K |
| Militia Capital Partners, LP | 0.43% | Add +153.3% | 3,800 | $918K |
| CW Advisors, LLC | 0.01% | Add +242.2% | 3,798 | $917K |
| Uniplan Investment Counsel, Inc. | 0.10% | New | 3,771 | $911K |
| Linden Thomas Advisory Services, LLC | 0.10% | Reduce -0.9% | 3,755 | $907K |
| Meeder Advisory Services, Inc. | 0.05% | Add +229.1% | 3,689 | $891K |
| Blue Trust, Inc. | 0.01% | Add +5.4% | 3,628 | $876K |
| Bangor Savings Bank | 0.08% | Add +1.7% | 3,620 | $874K |
| Cerity Partners LLC | 0.00% | Add +199.4% | 3,614 | $873K |
| Mercer Global Advisors Inc. | 0.00% | Add +16.7% | 3,584 | $865K |
| Studio Investment Management LLC | 0.17% | Reduce -3.5% | 3,538 | $854K |
| Canoe Financial LP | 0.01% | Add +234.9% | 3,433 | $829K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -21.7% | 3,431 | $828K |
| Quadrant Capital Group LLC | 0.03% | Add +102.5% | 3,416 | $825K |
| Leonteq Securities AG | 0.05% | Add +56.1% | 3,386 | $818K |
| Hamel Associates, Inc. | 0.28% | New | 3,366 | $813K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -5.5% | 3,364 | $812K |
| NJ State Employees Deferred Compensation Plan | 0.10% | No change | 3,333 | $805K |
| Cibc World Markets Corp. | 0.01% | Add +12.3% | 3,303 | $798K |
| Larson Financial Group LLC | 0.03% | Add +12.8% | 3,280 | $792K |
| Private Trust Co. NA | 0.08% | Reduce -2.6% | 3,280 | $792K |
| QRG Capital Management, Inc. | 0.01% | Add +22.8% | 3,252 | $785K |
| Werlinich Asset Management, LLC | 0.43% | No change | 3,235 | $781K |
| Penn Mutual Asset Management | 1.73% | Add +7.5% | 3,225 | $779K |
| Xponance LLC | 0.01% | Add +1.1% | 3,139 | $758K |
| Voya Financial Advisors, Inc. | 0.08% | Add +7.3% | 3,147 | $751K |
| Pacer Advisors, Inc. | 0.00% | Add +30.3% | 3,107 | $750K |
| Versor Investments LP | 0.13% | New | 3,041 | $734K |
| United Capital Management of KS, Inc. | 0.11% | New | 3,000 | $724K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.38% | New | 3,000 | $724K |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.6% | 2,993 | $723K |
| OneAscent Financial Services LLC | 0.05% | New | 2,974 | $718K |
| Forza Wealth Management, LLC | 0.29% | Add +30.0% | 2,971 | $717K |
| Groupama Asset Managment | 0.01% | Reduce -19.0% | 2,980 | $711K |
| Sit Investment Associates Inc. | 0.01% | New | 2,800 | $676K |
| Prospera Financial Services Inc | 0.01% | Add +23.6% | 2,720 | $657K |
| Mizuho Securities USA LLC | 0.01% | — | 2,713 | $655K |
| DAVENPORT & Co LLC | 0.00% | Reduce -5.6% | 2,712 | $655K |
| Wellington Management Group LLP | 0.00% | Add +6.3% | 2,710 | $654K |
| Patriot Financial Group Insurance Agency, LLC | 0.07% | Add +27.4% | 2,705 | $653K |
| Daiwa Securities Group Inc. | 0.00% | Add +11.6% | 2,686 | $649K |
| Bank of Nova Scotia | 0.00% | Reduce -2.2% | 2,646 | $639K |
| GAMMA Investing LLC | 0.04% | Add +8.8% | 2,626 | $634K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -1.0% | 2,620 | $633K |
| Auxano Advisors, LLC | 0.15% | Reduce -5.2% | 2,598 | $627K |
| Sterling Capital Management LLC | 0.01% | Add +19.7% | 2,596 | $627K |
| Walleye Trading LLC | 0.02% | New | 2,570 | $621K |
| World Investment Advisors | 0.01% | Reduce -4.2% | 2,555 | $617K |
| Total Wealth Planning & Management, Inc. | 0.53% | Reduce -13.2% | 2,538 | $613K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,506 | $605K |
| 1834 Investment Advisors Co. | 0.08% | Add +0.7% | 2,496 | $603K |
| Estabrook Capital Management | 0.09% | No change | 2,484 | $600K |
| Merit Financial Group, LLC | 0.01% | Add +147.7% | 2,467 | $596K |
| Mma Asset Management LLC | 0.23% | Add +4.5% | 2,463 | $595K |
| Vise Technologies, Inc. | 0.02% | — | 2,457 | $593K |
| Aberdeen Group plc | 0.00% | Reduce -11.6% | 2,407 | $581K |
| Snowden Capital Advisors LLC | 0.02% | Add +81.7% | 2,397 | $579K |
| Meeder Asset Management Inc. | 0.04% | New | 2,387 | $576K |
| Hartford Investment Management Co. | 0.02% | Reduce -0.9% | 2,385 | $576K |
| IFP Advisors, Inc | 0.02% | Add +5.3% | 2,153 | $574K |
| Lighthouse Investment Partners, LLC | 0.02% | Add +36.4% | 2,300 | $555K |
| Norinchukin Bank, The | 0.01% | Add +14.5% | 2,287 | $552K |
| Vestcor Inc | 0.02% | New | 2,273 | $549K |
| Main Street Financial Solutions, LLC | 0.04% | Reduce -2.8% | 2,242 | $541K |
| Capital Insight Partners, LLC | 0.09% | Add +3.7% | 2,217 | $535K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +1.0% | 2,227 | $530K |
| Oakworth Capital, Inc. | 0.03% | Reduce -27.4% | 2,178 | $526K |
| RFG - Bristol Wealth Advisors, LLC | 0.16% | Add +49.6% | 2,151 | $519K |
| Simplex Trading, LLC | 0.01% | New | 2,153 | $519K |
| Vista Investment Partners LLC | 0.15% | New | 2,145 | $518K |
| Rovin Capital /Ut/ | 0.16% | Reduce -11.0% | 2,143 | $517K |
| Searle & Co. | 0.15% | No change | 2,126 | $513K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -8.8% | 2,125 | $513K |
| Louisiana State Employees Retirement System | 0.01% | No change | 2,100 | $507K |
| New Age Alpha Advisors, LLC | 0.02% | Reduce -18.7% | 2,095 | $506K |
| Sigma Planning Corp | 0.01% | Reduce -14.3% | 2,072 | $500K |
| Utah Retirement Systems | 0.01% | Reduce -2.0% | 2,061 | $498K |
| Contravisory Investment Management, Inc. | 0.10% | New | 2,054 | $496K |
| Ballentine Partners, LLC | 0.01% | Add +1.7% | 2,044 | $494K |
| Mgo One Seven LLC | 0.02% | Add +48.1% | 2,022 | $488K |
| Securian Asset Management, Inc. | 0.01% | No change | 2,010 | $485K |
| Peddock Capital Advisors, LLC | 0.11% | New | 2,000 | $483K |
| Prelude Capital Management, LLC | 0.05% | New | 2,000 | $483K |
| Cullinan Associates Inc. | 0.03% | No change | 2,000 | $483K |
| Goelzer Investment Management, Inc. | 0.03% | No change | 2,000 | $483K |
| Two Sigma Securities, LLC | 0.06% | New | 1,997 | $482K |
| Arkadios Wealth Advisors | 0.01% | New | 1,991 | $481K |
| AE Wealth Management LLC | 0.00% | Add +30.2% | 1,984 | $479K |
| Aquatic Capital Management LLC | 0.01% | New | 1,966 | $475K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -53.5% | 1,944 | $469K |
| Great Lakes Advisors, LLC | 0.00% | New | 1,939 | $468K |
| Quarry LP | 0.11% | Add +649.4% | 1,926 | $465K |
| CenterBook Partners LP | 0.03% | New | 1,919 | $463K |
| Guggenheim Capital LLC | 0.00% | Reduce -34.5% | 1,910 | $461K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -3.2% | 1,866 | $460K |
| Wellington Shields & Co., LLC | 0.13% | Reduce -11.6% | 1,900 | $459K |
| Bridgefront Capital, LLC | 0.12% | New | 1,894 | $457K |
| Martin Capital Partners, LLC | 0.18% | New | 1,877 | $453K |
| Fox Run Management, L.L.C. | 0.08% | New | 1,868 | $451K |
| TriaGen Wealth Management LLC | 0.14% | New | 1,847 | $446K |
| William B. Walkup & Associates, Inc. | 0.26% | No change | 1,843 | $445K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -68.1% | 1,836 | $443K |
| Global Retirement Partners, LLC | 0.01% | — | 1,833 | $443K |
| New Mexico Educational Retirement Board | 0.01% | No change | 1,830 | $442K |
| Maryland State Retirement & Pension System | 0.01% | No change | 1,823 | $440K |
| Sienna Gestion | 0.03% | No change | 1,965 | $433K |
| Wealth Quarterback LLC | 0.20% | New | 1,787 | $432K |
| Tidal Investments LLC | 0.00% | Add +55.8% | 1,784 | $431K |
| Financial Advocates Investment Management | 0.04% | Add +48.0% | 1,781 | $430K |
| Callan Family Office, LLC | 0.01% | New | 1,724 | $416K |
| Sonora Investment Management Group, LLC | 0.03% | Add +6.2% | 1,719 | $415K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -46.7% | 1,703 | $411K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.9% | 1,697 | $410K |
| Verity Asset Management, Inc. | 0.19% | Reduce -54.6% | 1,676 | $405K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 1,656 | $400K |
| Ethic Inc. | 0.01% | Add +5.7% | 1,674 | $400K |
| Jump Financial, LLC | 0.01% | Add +10.7% | 1,650 | $398K |
| Gateway Investment Advisers LLC | 0.00% | Add +0.2% | 1,640 | $396K |
| Belpointe Asset Management LLC | 0.02% | New | 1,633 | $394K |
| Veracity Capital LLC | 0.14% | New | 1,625 | $392K |
| SVB Wealth LLC | 0.02% | New | 1,599 | $386K |
| Brave Asset Management Inc. | 0.10% | No change | 1,583 | $382K |
| United Capital Financial Advisors, LLC | 0.00% | Add +6.4% | 1,574 | $380K |
| Bessemer Group Inc. | 0.00% | Reduce -68.8% | 1,561 | $376K |
| Revisor Wealth Management LLC | 0.14% | New | 1,450 | $374K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.6% | 1,543 | $373K |
| Park Avenue Securities LLC | 0.00% | New | 1,527 | $369K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -28.0% | 1,527 | $369K |
| Brooklyn Investment Group | 0.05% | Add +155.5% | 1,515 | $366K |
| FLC Capital Advisors | 0.08% | New | 1,510 | $365K |
| EdgeRock Capital LLC | 0.12% | New | 1,509 | $364K |
| Pinnacle West Asset Management, Inc. | 0.25% | No change | 1,505 | $363K |
| Glenmede Investment Management, LP | 0.00% | — | 1,495 | $361K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 1,485 | $359K |
| Empirical Finance, LLC | 0.02% | Add +0.7% | 1,472 | $355K |
| Beverly Hills Private Wealth, LLC | 0.07% | Reduce -6.3% | 1,456 | $352K |
| Whittier Trust Co. | 0.00% | No change | 1,441 | $348K |
| Ridgewood Investments LLC | 0.15% | Reduce -49.8% | 1,425 | $344K |
| Morningstar Investment Management LLC | 0.03% | New | 1,418 | $342K |
| Verus Capital Partners, LLC | 0.03% | New | 1,407 | $340K |
| Wellington Shields Capital Management, LLC | 0.06% | Add +21.7% | 1,400 | $338K |
| Alpine Woods Capital Investors, LLC | 0.08% | Reduce -0.3% | 1,391 | $336K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -1.0% | 1,376 | $332K |
| MIdWestOne Financial Group, Inc. | 0.04% | New | 1,372 | $331K |
| Blair William & Co. | 0.00% | New | 1,368 | $330K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.3% | 1,347 | $325K |
| Clearstead Advisors, LLC | 0.00% | Add +217.2% | 1,345 | $325K |
| Inspire Advisors, LLC | 0.03% | New | 1,341 | $324K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +10.5% | 1,309 | $316K |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.6% | 1,306 | $315K |
| Asset Management One Co., Ltd. | 0.00% | Add +13.9% | 1,298 | $313K |
| Cypress Wealth Services, LLC | 0.06% | Add +0.2% | 1,288 | $311K |
| MBB Public Markets I LLC | 0.04% | Reduce -18.0% | 1,284 | $310K |
| Pitcairn Co. | 0.02% | Add +4.1% | 1,266 | $306K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Add +0.7% | 1,252 | $302K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 1,241 | $300K |
| Symphony Financial, Ltd. Co. | 0.04% | New | 3,208 | $299K |
| Wealthfront Advisers LLC | 0.00% | Add +4.9% | 1,237 | $299K |
| Signaturefd, LLC | 0.01% | Add +3.1% | 1,233 | $298K |
| Sowell Financial Services LLC | 0.01% | Add +0.6% | 1,218 | $294K |
| Live Oak Private Wealth LLC | 0.04% | New | 1,213 | $293K |
| Cwm, LLC | 0.00% | Add +29.5% | 1,203 | $291K |
| Ransom Advisory, Ltd | 0.14% | Reduce -25.0% | 1,200 | $290K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Add +15.3% | 1,171 | $283K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.2% | 1,143 | $276K |
| Wedmont Private Capital | 0.01% | New | 1,105 | $275K |
| Mattson Financial Services, LLC | 0.07% | New | 1,137 | $275K |
| Optimize Financial Inc. | 0.17% | Reduce -0.7% | 1,135 | $274K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -5.7% | 1,112 | $274K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 1,127 | $272K |
| Foundations Investment Advisors, LLC | 0.00% | Add +9.1% | 1,126 | $272K |
| IHT Wealth Management, LLC | 0.01% | Reduce -8.5% | 1,112 | $269K |
| Catalyst Funds Management Pty Ltd | 0.07% | Reduce -75.0% | 1,100 | $266K |
| Compass Wealth Management LLC | 0.06% | No change | 1,100 | $266K |
| Avalon Trust Co | 0.02% | No change | 1,096 | $265K |
| Delta Financial Advisors LLC | 0.09% | New | 1,095 | $264K |
| Wulff, Hansen & Co. | 0.23% | New | 1,095 | $264K |
| V-Square Quantitative Management LLC | 0.04% | Reduce -2.8% | 1,093 | $264K |
| Claret Asset Management Corp | 0.03% | New | 1,090 | $263K |
| Prairie Wealth Advisors, Inc. | 0.11% | Add +2.8% | 1,085 | $262K |
| Savant Capital, LLC | 0.00% | New | 1,077 | $260K |
| KBC Group NV | 0.00% | Reduce -24.1% | 1,077 | $260K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 1,070 | $258K |
| Forum Financial Management, LP | 0.00% | New | 1,064 | $257K |
| Apollon Wealth Management, LLC | 0.01% | New | 1,058 | $255K |
| Squarepoint Ops LLC | 0.00% | Add +0.3% | 1,055 | $255K |
| Unique Wealth Strategies, LLC | 0.11% | New | 1,050 | $254K |
| Buttonwood Financial Advisors Inc. | 0.10% | New | 1,049 | $253K |
| Sargent Investment Group, LLC | 0.03% | New | 947 | $253K |
| Moody National Bank Trust Division | 0.02% | Add +1.4% | 1,049 | $253K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -27.7% | 1,045 | $252K |
| Summit Trail Advisors, LLC | 0.00% | New | 1,039 | $251K |
| HB Wealth Management, LLC | 0.00% | Reduce -2.4% | 1,038 | $251K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -17.7% | 1,026 | $248K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -26.4% | 1,026 | $248K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.11% | No change | 1,025 | $247K |
| Camelot Portfolios, LLC | 0.15% | Reduce -65.3% | 1,023 | $247K |
| Violich Capital Management, Inc. | 0.03% | New | 1,020 | $246K |
| Mayfair Advisory Group, LLC | 0.12% | New | 928 | $246K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -4.4% | 1,014 | $245K |
| Swiss Life Asset Management Ltd | 0.00% | New | 1,014 | $245K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -5.9% | 1,008 | $243K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | New | 1,008 | $243K |
| Supplemental Annuity Collective Trust of NJ | 0.07% | No change | 1,000 | $241K |
| 3Chopt Investment Partners, LLC | 0.06% | New | 994 | $240K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -26.4% | 986 | $238K |
| Quantessence Capital LLC | 0.07% | New | 974 | $235K |
| Patton Fund Management, Inc. | 0.05% | New | 974 | $235K |
| Evergreen Capital Management LLC | 0.01% | Reduce -11.8% | 973 | $235K |
| Diversify Advisory Services, LLC | 0.01% | New | 876 | $235K |
| Sunbelt Securities, Inc. | 0.02% | Add +536.9% | 1,242 | $235K |
| Keynote Financial Services LLC | 0.16% | New | 969 | $234K |
| Consolidated Portfolio Review Corp | 0.03% | New | 964 | $233K |
| Trajan Wealth LLC | 0.01% | Reduce -33.7% | 956 | $231K |
| Summit Wealth & Retirement Planning, Inc. | 0.06% | New | 953 | $230K |
| Kraematon Investment Advisors, Inc. | 0.22% | Reduce -4.8% | 952 | $230K |
| Fiduciary Trust Co | 0.00% | Reduce -41.5% | 941 | $227K |
| Wills Financial Group LLC | 0.10% | Reduce -17.8% | 926 | $224K |
| Metis Global Partners, LLC | 0.01% | New | 925 | $223K |
| Independent Advisor Alliance | 0.01% | New | 924 | $223K |
| Equitable Holdings, Inc. | 0.00% | New | 906 | $219K |
| HHM Wealth Advisors, LLC | 0.03% | Reduce -22.3% | 905 | $219K |
| Brookstone Capital Management | 0.00% | New | 897 | $217K |
| Albert D Mason Inc. | 0.16% | New | 891 | $215K |
| Trust Investment Advisors | 0.13% | New | 886 | $214K |
| Group One Trading LLC | 0.01% | New | 874 | $211K |
| Mufg Securities Americas Inc. | 0.02% | Add +25.5% | 870 | $210K |
| Retireful, LLC | 0.14% | New | 861 | $208K |
| NewEdge Wealth, LLC | 0.00% | New | 777 | $207K |
| Greenleaf Trust | 0.00% | New | 855 | $206K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -36.3% | 847 | $204K |
| OneDigital Investment Advisors LLC | 0.00% | New | 846 | $204K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 842 | $203K |
| AlphaStar Capital Management, LLC | 0.01% | New | 840 | $203K |
| Atom Investors LP | 0.02% | New | 838 | $202K |
| Fort Sheridan Advisors LLC | 0.03% | New | 837 | $202K |
| Capital Advisors, Ltd. LLC | 0.02% | Add +0.1% | 821 | $198K |
| Asset Dedication, LLC | 0.01% | Add +1997.4% | 797 | $192K |
| Amica Retiree Medical Trust | 0.28% | New | 794 | $192K |
| Cary Street Partners Financial LLC | 0.01% | New | 774 | $187K |
| Tompkins Financial Corp. | 0.02% | No change | 750 | $181K |
| AdvisorNet Financial, Inc | 0.01% | Add +4.8% | 747 | $180K |
| MAI Capital Management | 0.00% | Add +3.1% | 729 | $176K |
| Copeland Capital Management, LLC | 0.00% | Reduce -99.1% | 701 | $169K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 655 | $158K |
| Covestor Ltd | 0.09% | Reduce -37.6% | 651 | $157K |
| Cape Investment Advisory, Inc. | 0.06% | Reduce -2.0% | 643 | $155K |
| Horizon Investments, LLC | 0.00% | Add +13.6% | 637 | $154K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.8% | 589 | $142K |
| Farther Finance Advisors, LLC | 0.00% | Add +11.3% | 572 | $138K |
| Icon Wealth Advisors, LLC | 0.01% | New | 570 | $138K |
| Huntington National Bank | 0.00% | Add +4.2% | 552 | $133K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 541 | $131K |
| Stuart Chaussee & Associates, Inc. | 0.03% | No change | 535 | $129K |
| Allworth Financial LP | 0.00% | Add +66.6% | 533 | $129K |
| Rosenberg Matthew Hamilton | 0.03% | No change | 525 | $127K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -3.1% | 502 | $121K |
| Atlas Capital Advisors Inc. | 0.01% | New | 494 | $119K |
| Parallel Advisors, LLC | 0.00% | Add +37.2% | 468 | $113K |
| Hilltop National Bank | 0.03% | — | 447 | $108K |
| CENTRAL TRUST Co | 0.00% | No change | 429 | $104K |
| American Capital Advisory, LLC | 0.05% | No change | 425 | $103K |
| Oliver Lagore Vanvalin Investment Group | 0.04% | — | 492 | $100K |
| Harbour Investments, Inc. | 0.00% | Add +5.1% | 413 | $100K |
| Consultiva Wealth Management, Corp. | 0.30% | No change | 400 | $97K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +6.4% | 398 | $95K |
| Towne Trust Company, N.A | 0.03% | No change | 388 | $94K |
| Capital Analysts, LLC | 0.00% | No change | 377 | $91K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 370 | $89K |
| McIlrath & Eck, LLC | 0.01% | No change | 369 | $89K |
| Canada Post Corp Registered Pension Plan | 0.01% | New | 368 | $89K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +329.4% | 365 | $88K |
| Arax Advisory Partners | 0.00% | Add +92.1% | 242 | $88K |
| CarsonAllaria Wealth Management, Ltd. | 0.05% | Reduce -7.4% | 351 | $85K |
| Spire Wealth Management | 0.00% | Reduce -13.3% | 326 | $79K |
| Employees Retirement System of Texas | 0.00% | New | 320 | $77K |
| Headlands Technologies LLC | 0.01% | New | 298 | $72K |
| Concord Wealth Partners | 0.01% | Add +570.7% | 275 | $66K |
| Bruce G. Allen Investments, LLC | 0.05% | Reduce -0.4% | 273 | $66K |
| Global Trust Asset Management, LLC | 0.03% | Reduce -5.9% | 239 | $58K |
| Smithfield Trust Co | 0.00% | Add +134.3% | 232 | $56K |
| GeoWealth Management, LLC | 0.00% | New | 225 | $54K |
| Parkside Financial Bank & Trust | 0.01% | Add +27.3% | 224 | $54K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 224 | $54K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +4.3% | 220 | $53K |
| Geneos Wealth Management Inc. | 0.00% | Add +3.9% | 214 | $52K |
| CI Investments Inc. | 0.00% | Reduce -1.0% | 198 | $48K |
| Raiffeisen Bank International AG | 0.00% | No change | 192 | $46K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 162 | $39K |
| Cary Street Partners Investment Advisory LLC | 0.02% | New | 160 | $39K |
| ORG Partners LLC | 0.01% | Add +3.9% | 162 | $39K |
| Acadian Asset Management LLC | 0.00% | No change | 160 | $38K |
| Manchester Capital Management LLC | 0.00% | No change | 152 | $37K |
| Toth Financial Advisory Corp. | 0.00% | No change | 150 | $36K |
| UMB Bank, n.a. | 0.00% | Add +14.6% | 141 | $34K |
| Cromwell Holdings LLC | 0.02% | No change | 140 | $34K |
| Smartleaf Asset Management LLC | 0.00% | Add +363.3% | 139 | $33K |
| Sentry Investment Management LLC | 0.02% | No change | 128 | $32K |
| MV Capital Management, Inc. | 0.00% | Reduce -3.0% | 129 | $31K |
| Rothschild Investment LLC | 0.00% | Add +0.8% | 127 | $31K |
| Anchor Investment Management, LLC | 0.00% | Add +400.0% | 125 | $30K |
| SouthState Bank Corp | 0.00% | Add +310.0% | 123 | $30K |
| Semmax Financial Advisors Inc. | 0.01% | Reduce -68.4% | 110 | $29K |
| Valley National Advisers Inc. | 0.00% | Reduce -59.8% | 117 | $28K |
| Rakuten Securities, Inc. | 0.01% | Add +140.0% | 108 | $26K |
| Evermay Wealth Management LLC | 0.00% | No change | 108 | $26K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 106 | $26K |
| CYBER HORNET ETFs LLC | 0.02% | New | 104 | $25K |
| Bellwether Advisors, LLC | 0.00% | No change | 101 | $24K |
| MPWM Advisory Solutions, LLC | 0.02% | New | 100 | $24K |
| TFC Financial Management, Inc. | 0.00% | Add +1314.3% | 99 | $24K |
| Bokf, NA | 0.00% | Reduce -33.1% | 97 | $23K |
| Addison Advisors LLC | 0.01% | Reduce -2.1% | 94 | $23K |
| Aspect Partners, LLC | 0.01% | No change | 93 | $22K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 89 | $21K |
| Hemington Wealth Management | 0.00% | Add +74.5% | 89 | $21K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 75 | $18K |
| First Community Trust NA | 0.01% | No change | 67 | $16K |
| Wolff Wiese Magana LLC | 0.01% | No change | 67 | $16K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 66 | $16K |
| Fortitude Family Office, LLC | 0.01% | Reduce -15.6% | 65 | $16K |
| HM Payson & Co. | 0.00% | Reduce -58.2% | 64 | $15K |
| Sachetta, LLC | 0.01% | Reduce -3.2% | 60 | $14K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -15.7% | 59 | $14K |
| Private Wealth Management Group, LLC | 0.00% | No change | 58 | $14K |
| Zions Bancorporation, National Association | 0.00% | Add +23.4% | 58 | $14K |
| Tortoise Investment Management, LLC | 0.00% | Add +9.6% | 57 | $14K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 55 | $13K |
| Pittenger & Anderson Inc. | 0.00% | No change | 55 | $13K |
| CoreCap Advisors, LLC | 0.00% | Reduce -21.7% | 54 | $13K |
| Rise Advisors, LLC | 0.01% | Add +4.0% | 52 | $13K |
| JNBA Financial Advisors | 0.00% | New | 51 | $12K |
| Versant Capital Management, Inc | 0.00% | Add +35.1% | 50 | $12K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 50 | $12K |
| Trust Co. of Toledo NA | 0.00% | New | 50 | $12K |
| Colonial Trust Advisors | 0.00% | Add +25.0% | 50 | $12K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 50 | $12K |
| Salem Investment Counselors Inc. | 0.00% | New | 48 | $12K |
| Vermillion Wealth Management, Inc. | 0.01% | No change | 48 | $12K |
| Adirondack Trust Co. | 0.00% | New | 48 | $12K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -7.7% | 48 | $12K |
| Nemes Rush Group LLC | 0.00% | No change | 47 | $11K |
| Johnson Financial Group, Inc. | 0.00% | No change | 46 | $11K |
| Lanark Financial, Inc. | 0.00% | Add +20.5% | 47 | $11K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 45 | $11K |
| Affinity Wealth LLC | 0.01% | No change | 44 | $11K |
| Hager Investment Management Services, LLC | 0.01% | Add +115.0% | 43 | $10K |
| Global X Japan Co., Ltd. | 0.00% | New | 42 | $10K |
| TD Private Client Wealth LLC | 0.00% | Add +5.0% | 42 | $10K |
| Briaud Financial Planning Inc | 0.00% | New | 43 | $10K |
| Brown Brothers Harriman & Co. | 0.00% | Add +355.6% | 41 | $10K |
| Atlantic Union Bankshares Corp | 0.00% | New | 39 | $9K |
| Gen-Wealth Partners Inc | 0.00% | No change | 38 | $9K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 38 | $9K |
| WealthCollab, LLC | 0.01% | No change | 37 | $9K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 37 | $9K |
| IAG Wealth Partners, LLC | 0.00% | No change | 36 | $9K |
| DT Investment Partners, LLC | 0.00% | No change | 36 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +175.0% | 33 | $8K |
| Global Wealth Strategies & Associates | 0.00% | No change | 33 | $8K |
| IMG Wealth Management, Inc. | 0.01% | New | 32 | $8K |
| Sittner & Nelson, LLC | 0.00% | No change | 29 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 29 | $7K |
| ESL Trust Services, LLC | 0.00% | No change | 28 | $7K |
| Clearstead Trust, LLC | 0.00% | Add +180.0% | 28 | $7K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +366.7% | 28 | $7K |
| HighMark Wealth Management LLC | 0.00% | No change | 27 | $7K |
| Summit Securities Group LLC | 0.00% | Reduce -96.6% | 26 | $6K |
| Mid-American Wealth Advisory Group, Inc. | 0.00% | New | 25 | $6K |
| WPG Advisers, LLC | 0.00% | Add +4.5% | 23 | $6K |
| GW&K Investment Management, LLC | 0.00% | Reduce -17.4% | 19 | $5K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 19 | $5K |
| CVA Family Office, LLC | 0.00% | No change | 19 | $5K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 18 | $4K |
| PFS Partners, LLC | 0.00% | New | 17 | $4K |
| Creative Financial Designs Inc. | 0.00% | Reduce -69.6% | 17 | $4K |
| Whipplewood Advisors, LLC | 0.00% | Add +433.3% | 16 | $4K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 15 | $4K |
| AlphaQuest LLC | 0.00% | Add +400.0% | 15 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 15 | $4K |
| TD Capital Management LLC | 0.00% | No change | 14 | $3K |
| Abound Wealth Management | 0.00% | New | 13 | $3K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 11 | $3K |
| Activest Wealth Management | 0.00% | Add +20.0% | 12 | $3K |
| MCF Advisors LLC | 0.00% | No change | 12 | $3K |
| Core Alternative Capital | 0.00% | New | 11 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +100.0% | 10 | $2K |
| First Command Advisory Services, Inc. | 0.00% | No change | 10 | $2K |
| Ameriflex Group, Inc. | 0.00% | New | 10 | $2K |
| Stone House Investment Management, LLC | 0.00% | New | 9 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -27.3% | 8 | $2K |
| REAP Financial Group, LLC | 0.00% | New | 9 | $2K |
| Avion Wealth | 0.00% | Reduce -99.1% | 9 | $2K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 9 | $2K |
| CNB Bank | 0.00% | Reduce -42.9% | 8 | $2K |
| Howard Hughes Medical Institute | 0.00% | New | 8 | $2K |
| Winch Advisory Services, LLC | 0.00% | New | 8 | $2K |
| Key Financial Inc | 0.00% | No change | 8 | $2K |
| Bogart Wealth, LLC | 0.00% | Add +33.3% | 8 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | New | 7 | $2K |
| Sound Income Strategies, LLC | 0.00% | Add +16.7% | 7 | $2K |
| WealthTrak Capital Management LLC | 0.00% | No change | 6 | $1K |
| Truvestments Capital LLC | 0.00% | No change | 6 | $1K |
| Grove Bank & Trust | 0.00% | Reduce -98.0% | 6 | $1K |
| Transce3nd, LLC | 0.00% | No change | 4 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 4 | $1K |
| SJS Investment Consulting Inc. | 0.00% | New | 4 | $966 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +100.0% | 4 | $966 |
| Sawyer & Company, Inc | 0.00% | New | 3 | $840 |
| Hughes Financial Services, LLC | 0.00% | No change | 3 | $802 |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $725 |
| Kilter Group LLC | 0.00% | New | 3 | $725 |
| Stephens Consulting, LLC | 0.00% | New | 3 | $725 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 3 | $724 |
| Clark Wealth Partners | 0.00% | New | 3 | $724 |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 3 | $724 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 3 | $724 |
| Golden State Wealth Management, LLC | 0.00% | No change | 3 | $724 |
| Raleigh Capital Management Inc. | 0.00% | No change | 2 | $550 |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 2 | $483 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 2 | $483 |
| Dunhill Financial, LLC | 0.00% | Reduce -87.5% | 1 | $318 |
| Nvwm, LLC | 0.00% | No change | 1 | $241 |
| Signature Resources Capital Management, LLC | 0.00% | New | 1 | $241 |
| Ancora Advisors LLC | 0.00% | No change | 1 | $241 |
| IMA Advisory Services, Inc. | 0.00% | New | 1 | $241 |
| NewSquare Capital LLC | 0.00% | New | 1 | $241 |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 1 | $241 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 1 | $241 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $34 |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is HII's weight in each manager's 13F, not the share of Huntington Ingalls Industrie the manager owns.