Huntington Ingalls IndustrieHII
13F holders, Q3 2025 (September 30)768holders +74
129new positions
50sold out
7famous investors
$287.71avg. 13F price*
At the end of Q3 2025, 768 institutions reported holding Huntington Ingalls Industrie (HII) in their 13F filings, up 74 from Q2 2025. 129 opened new positions and 50 sold out. The largest holders were Vanguard Group Inc. ($1.4B), FMR LLC ($1.0B) and BlackRock, Inc. ($916.5M). 7 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 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 129 | $177.5M |
| Exits | 50 | $224.7M |
All 13F filers, Q2 2025 → Q3 2025: 2,658,942 shares bought and 3,298,675 shares sold, net −639,733 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 768 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.8% | 4,854,057 | $1.4B |
| FMR LLC | 0.05% | Reduce -7.2% | 3,573,719 | $1.0B |
| BlackRock, Inc. | 0.02% | Add +2.1% | 3,183,256 | $916.5M |
| State Street Corp. | 0.03% | Reduce -2.5% | 2,812,017 | $809.6M |
| Van Eck Associates Corp. | 0.34% | Reduce -4.8% | 1,246,305 | $358.8M |
| Geode Capital Management, LLC | 0.02% | Add +1.2% | 1,059,883 | $304.6M |
| Invesco Ltd. | 0.05% | Reduce -8.3% | 1,041,562 | $299.9M |
| Dimensional Fund Advisors LP | 0.06% | Add +5.9% | 966,622 | $278.3M |
| Earnest Partners LLC | 1.13% | Add +0.7% | 901,140 | $259.4M |
| Morgan Stanley | 0.01% | Reduce -12.4% | 816,018 | $234.9M |
| First Trust Advisors LP | 0.14% | Add +12.9% | 670,268 | $193.0M |
| Bank of America Corp. | 0.01% | Reduce -5.3% | 631,051 | $181.7M |
| UBS Group AG | 0.03% | Reduce -25.1% | 613,094 | $176.5M |
| AQR Capital Management | 0.11% | Add +509.2% | 586,929 | $169.0M |
| Sei Investments Co. | 0.15% | Add +3.5% | 481,615 | $138.7M |
| LSV Asset Management | 0.29% | Reduce -6.5% | 457,394 | $131.7M |
| Millennium Management | 0.11% | Add +23.5% | 446,699 | $128.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.60% | Reduce -6.6% | 441,832 | $127.2M |
| Jacobs Levy Equity Management, Inc. | 0.49% | Reduce -6.5% | 426,840 | $122.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.18% | Add +42.6% | 396,425 | $114.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.6% | 385,192 | $110.9M |
| Thompson Siegel & Walmsley LLC | 1.71% | Reduce -15.9% | 366,193 | $105.4M |
| Rokos Capital Management LLP | 1.33% | Add +4.3% | 363,824 | $104.7M |
| Vaughan Nelson Investment Management, L.P. | 0.85% | Reduce -13.7% | 324,545 | $93.4M |
| Northern Trust Corp. | 0.01% | Reduce -2.1% | 323,692 | $93.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.5% | 293,136 | $84.4M |
| Sound Shore Management Inc | 2.73% | Reduce -13.4% | 287,030 | $82.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -11.6% | 275,550 | $79.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.4% | 263,779 | $75.9M |
| Hotchkis & Wiley Capital Management LLC | 0.21% | Reduce -4.3% | 236,318 | $68.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +67.2% | 223,774 | $64.4M |
| Wealth Enhancement Advisory Services, LLC | 0.09% | Reduce -16.9% | 209,282 | $59.7M |
| River Road Asset Management, LLC | 0.67% | Reduce -1.3% | 206,297 | $59.4M |
| Citigroup Inc. | 0.04% | Add +83.5% | 205,133 | $59.1M |
| Natixis Advisors, LLC | 0.08% | Add +7.4% | 192,340 | $55.4M |
| LPL Financial LLC | 0.02% | Add +26.5% | 186,504 | $53.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -14.6% | 165,707 | $47.7M |
| Squarepoint Ops LLC | 0.10% | Add +14832.6% | 157,539 | $45.4M |
| Principal Financial Group Inc. | 0.02% | Reduce -0.9% | 156,305 | $45.0M |
| Sunriver Management LLC | 4.86% | Add +19.0% | 155,407 | $44.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -13.9% | 149,694 | $43.1M |
| Wells Fargo & Company | 0.01% | Reduce -6.5% | 139,860 | $40.3M |
| Todd Asset Management LLC | 0.74% | Add +21.2% | 127,329 | $36.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.4% | 121,116 | $34.9M |
| Barclays PLC | 0.01% | Reduce -30.6% | 119,854 | $34.5M |
| Russell Investments Group, Ltd. | 0.04% | Add +13.2% | 117,743 | $33.9M |
| Investment Management Associates Inc. | 9.94% | Reduce -0.7% | 115,932 | $33.4M |
| Deutsche Bank AG | 0.01% | Reduce -16.4% | 112,003 | $32.2M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -43.4% | 104,604 | $30.1M |
| KADENSA CAPITAL Ltd | 2.90% | New | 97,804 | $28.2M |
| New York State Common Retirement Fund | 0.03% | Add +0.1% | 91,674 | $26.4M |
| Vident Advisory, LLC | 0.25% | Add +2.4% | 90,309 | $26.0M |
| Teachers Retirement System of the State of Kentucky | 0.19% | Add +20.3% | 88,982 | $25.6M |
| Canada Pension Plan Investment Board | 0.02% | Add +1314.4% | 88,131 | $25.4M |
| Alliancebernstein L.P. | 0.01% | Add +80.5% | 85,758 | $24.7M |
| Nuveen, LLC | 0.01% | Reduce -1.6% | 85,474 | $24.6M |
| D. E. Shaw & Co. | 0.02% | Add +27.6% | 84,515 | $24.3M |
| HRT Financial LP | 0.08% | Add +16.7% | 80,065 | $23.1M |
| Legal & General Group Plc | 0.01% | Reduce -5.1% | 78,129 | $22.5M |
| Swiss National Bank | 0.01% | Add +1.6% | 76,100 | $21.9M |
| California Public Employees Retirement System | 0.01% | Add +37.1% | 73,116 | $21.1M |
| FengHe Fund Management Pte. Ltd. | 1.92% | New | 73,000 | $21.0M |
| Royal Bank of Canada | 0.00% | Reduce -18.9% | 72,793 | $21.0M |
| Rhumbline Advisers | 0.02% | Reduce -13.3% | 71,077 | $20.5M |
| BNP Paribas Financial Markets | 0.02% | Reduce -11.3% | 66,602 | $19.2M |
| Clough Capital Partners L P | 1.67% | Reduce -12.3% | 65,240 | $18.8M |
| Kettle Hill Capital Management, LLC | 3.94% | Add +87.3% | 60,816 | $17.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.2% | 58,213 | $16.8M |
| PEAK6 LLC | 0.40% | Add +12.3% | 55,646 | $16.0M |
| STRS Ohio | 0.06% | Add +648.6% | 54,933 | $15.8M |
| Needham Investment Management LLC | 1.09% | No change | 54,500 | $15.7M |
| Epoch Investment Partners, Inc. | 0.08% | New | 53,344 | $15.4M |
| Carnegie Investment Counsel | 0.28% | Reduce -2.9% | 51,273 | $14.8M |
| Marshall Wace, LLP | 0.02% | Add +34.1% | 51,139 | $14.7M |
| Hantz Financial Services, Inc. | 0.22% | Reduce -4.3% | 50,862 | $14.6M |
| Cetera Investment Advisers | 0.02% | Reduce -1.0% | 49,998 | $14.4M |
| HSBC Holdings PLC | 0.01% | Reduce -47.7% | 46,171 | $13.3M |
| DDD Partners, LLC | 0.83% | Add +2.3% | 45,295 | $13.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +0.3% | 43,484 | $12.5M |
| Ninety One UK Ltd | 0.03% | Add +1.6% | 43,047 | $12.4M |
| Old National Bancorp | 0.21% | Add +3.9% | 42,835 | $12.3M |
| Allianz Asset Management GmbH | 0.01% | New | 42,266 | $12.2M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -51.7% | 41,929 | $12.1M |
| Owl Creek Asset Management, L.P. | 1.37% | New | 41,902 | $12.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -9.7% | 39,991 | $11.5M |
| ICICI Prudential Asset Management Co Ltd | 1.18% | Reduce -8.8% | 38,679 | $11.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.3% | 37,408 | $10.8M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 37,039 | $10.7M |
| LBP Am SA | 0.13% | Add +2.6% | 35,959 | $10.4M |
| Martingale Asset Management L P | 0.26% | New | 35,363 | $10.2M |
| Jane Street Group, LLC | 0.01% | Add +104.0% | 34,007 | $9.8M |
| AMJ Financial Wealth Management | 2.30% | Add +2.4% | 32,954 | $9.5M |
| Rakuten Investment Management, Inc. | 0.03% | — | 46,850 | $9.0M |
| TD Asset Management Inc | 0.01% | Add +324.8% | 30,629 | $8.8M |
| Alpha Wave Global, LP | 0.88% | Add +19.6% | 30,087 | $8.7M |
| Assetmark, Inc. | 0.02% | Add +29.1% | 29,689 | $8.5M |
| Bank of Montreal | 0.00% | Add +23.7% | 28,754 | $8.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.9% | 28,490 | $8.2M |
| Quantinno Capital Management LP | 0.02% | Add +28.1% | 27,957 | $8.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -2.4% | 27,847 | $8.0M |
| Agf Management Ltd. | 0.03% | Reduce -6.9% | 25,783 | $7.4M |
| Brandywine Global Investment Management, LLC | 0.05% | No change | 25,594 | $7.4M |
| Edgestream Partners, L.P. | 0.21% | Add +175.2% | 25,296 | $7.3M |
| Stifel Financial Corp. | 0.01% | Add +3.8% | 25,229 | $7.3M |
| Walled Lake Planning & Wealth Management, LLC | 2.39% | Reduce -5.5% | 25,240 | $7.3M |
| CWA Asset Management Group, LLC | 0.26% | Add +51.2% | 24,746 | $7.1M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -1.1% | 24,527 | $7.1M |
| HITE Hedge Asset Management LLC | 0.37% | Reduce -21.6% | 23,892 | $6.9M |
| Prudential Financial Inc. | 0.01% | Reduce -3.2% | 22,193 | $6.4M |
| Sanctuary Advisors, LLC | 0.04% | Add +228.2% | 21,644 | $6.2M |
| Ieq Capital, LLC | 0.02% | New | 21,041 | $6.1M |
| Markel Group | 0.05% | No change | 20,500 | $5.9M |
| Capital Investment Counsel, Inc | 0.71% | Reduce -1.3% | 20,288 | $5.8M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -3.4% | 20,026 | $5.8M |
| Janus Henderson Group PLC | 0.00% | Add +3.7% | 19,416 | $5.6M |
| Victory Capital Management Inc. | 0.00% | Add +225.8% | 18,763 | $5.4M |
| S&T Bank | 1.50% | Reduce -16.3% | 18,544 | $5.3M |
| Osaic Holdings, Inc. | 0.01% | Add +84.4% | 19,125 | $5.3M |
| Old North State Wealth Management, LLC | 2.46% | Add +15.9% | 18,194 | $5.3M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -40.4% | 18,219 | $5.2M |
| Atria Investments, Inc | 0.06% | Add +125.6% | 17,791 | $5.1M |
| Nwam LLC | 0.28% | New | 17,779 | $5.1M |
| South Dakota Investment Council | 0.10% | Reduce -29.9% | 17,609 | $5.1M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.7% | 17,534 | $5.0M |
| Boston Partners | 0.01% | Reduce -4.6% | 17,287 | $5.0M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +16.9% | 17,275 | $5.0M |
| Creative Planning | 0.00% | Add +96.3% | 17,130 | $4.9M |
| Mariner, LLC | 0.01% | Add +104.4% | 17,113 | $4.9M |
| American Century Companies Inc. | 0.00% | Reduce -91.7% | 16,979 | $4.9M |
| State of Wisconsin Investment Board | 0.01% | Add +0.0% | 16,603 | $4.8M |
| &partners | 0.03% | Add +1.3% | 16,287 | $4.7M |
| GQG Partners LLC | 0.01% | Reduce -4.6% | 16,227 | $4.7M |
| Citadel Advisors | 0.00% | Reduce -93.1% | 16,136 | $4.6M |
| Neuberger Berman Group LLC | 0.00% | Add +14.4% | 15,874 | $4.6M |
| MML Investors Services, LLC | 0.01% | Add +4.9% | 15,510 | $4.5M |
| Cwm, LLC | 0.01% | Add +1179.2% | 15,389 | $4.4M |
| Pullen Investment Management, LLC | 2.39% | Reduce -3.4% | 15,340 | $4.4M |
| Faithward Advisors, LLC | 0.65% | Reduce -1.4% | 15,172 | $4.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -10.4% | 15,158 | $4.4M |
| Algert Global LLC | 0.07% | New | 15,100 | $4.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.6% | 15,099 | $4.3M |
| Kestra Advisory Services, LLC | 0.02% | Add +92.3% | 14,957 | $4.3M |
| Public Employees Retirement System of Ohio | 0.01% | Add +3.2% | 14,328 | $4.1M |
| Corient Private Wealth LP | 0.01% | Add +9.8% | 13,904 | $4.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.1% | 13,384 | $3.9M |
| Twin Tree Management, LP | 0.18% | New | 13,281 | $3.8M |
| M&T Bank Corp | 0.01% | Reduce -3.4% | 13,091 | $3.8M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -4.8% | 13,046 | $3.8M |
| National Bank of Canada | 0.00% | Reduce -52.6% | 12,861 | $3.7M |
| Los Angeles Capital Management LLC | 0.01% | New | 12,836 | $3.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +21.2% | 12,757 | $3.7M |
| Cerity Partners LLC | 0.01% | Add +248.5% | 12,596 | $3.6M |
| Orion Investment Co | 1.15% | Add +1.2% | 12,556 | $3.6M |
| Franklin Resources Inc. | 0.00% | Add +92.0% | 12,407 | $3.6M |
| Union Bancaire Privee, UBP SA | 0.05% | Add +26.3% | 15,736 | $3.6M |
| Advisors Asset Management, Inc. | 0.06% | Add +17.8% | 12,318 | $3.5M |
| Jones Financial Companies LLLP | 0.00% | Add +31.2% | 12,560 | $3.5M |
| ProShare Advisors LLC | 0.01% | Reduce -4.5% | 12,053 | $3.5M |
| Bridgewater Associates | 0.01% | New | 12,013 | $3.5M |
| Nkcfo LLC | 1.04% | Add +53.2% | 11,950 | $3.4M |
| Gotham Asset Management | 0.01% | Add +16.7% | 11,863 | $3.4M |
| Baker Ellis Asset Management LLC | 0.41% | Add +0.9% | 11,690 | $3.4M |
| Arizona State Retirement System | 0.02% | Add +1.4% | 11,611 | $3.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +196.7% | 11,553 | $3.3M |
| Pathstone Holdings, LLC | 0.01% | Add +10.7% | 11,450 | $3.3M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -62.5% | 11,242 | $3.2M |
| Northcape Wealth Management, LLC | 0.92% | Reduce -32.8% | 10,999 | $3.2M |
| Man Group plc | 0.01% | New | 10,968 | $3.2M |
| Truist Financial Corp. | 0.00% | Add +2.9% | 10,900 | $3.1M |
| Arax Advisory Partners | 0.04% | Add +4373.6% | 10,826 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 11,057 | $3.1M |
| State of Michigan Retirement System | 0.01% | No change | 10,606 | $3.1M |
| Kennondale Capital Management LLC | 2.33% | No change | 10,572 | $3.0M |
| BCGM Wealth Management, LLC | 0.77% | Add +4.9% | 10,320 | $3.0M |
| Credit Agricole S A | 0.01% | — | 10,067 | $2.9M |
| Czech National Bank | 0.02% | Add +3.9% | 9,967 | $2.9M |
| Naples Global Advisors, LLC | 0.22% | Reduce -0.2% | 9,754 | $2.8M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.6% | 9,731 | $2.8M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.2% | 9,693 | $2.8M |
| Comerica Bank | 0.01% | Reduce -12.8% | 9,535 | $2.7M |
| Farmers & Merchants Investments Inc. | 0.08% | Reduce -0.9% | 9,504 | $2.7M |
| Fifth Third Bancorp | 0.01% | Reduce -5.0% | 9,496 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.1% | 9,423 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +9.4% | 9,389 | $2.7M |
| Guggenheim Capital LLC | 0.02% | Add +384.4% | 9,252 | $2.7M |
| Integrated Advisors Network LLC | 0.11% | Reduce -2.8% | 9,210 | $2.7M |
| Teacher Retirement System of Texas | 0.01% | Add +15.8% | 9,068 | $2.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +5.7% | 9,066 | $2.6M |
| FIL Ltd | 0.00% | Reduce -39.4% | 9,006 | $2.6M |
| Amica Mutual Insurance Co. | 0.24% | No change | 8,925 | $2.6M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -16.8% | 8,855 | $2.5M |
| Bailard, Inc. | 0.06% | Reduce -3.2% | 8,853 | $2.5M |
| Amitell Capital Pte Ltd | 1.88% | Reduce -55.5% | 8,839 | $2.5M |
| AMG National Trust Bank | 0.06% | Add +0.5% | 8,673 | $2.5M |
| Verition Fund Management LLC | 0.01% | Reduce -60.6% | 8,654 | $2.5M |
| Public Sector Pension Investment Board | 0.01% | Add +4.6% | 8,448 | $2.4M |
| Macquarie Group Ltd. | 0.00% | Reduce -12.2% | 8,426 | $2.4M |
| Harvest Investment Advisors, LLC | 1.42% | Reduce -0.8% | 8,377 | $2.4M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.6% | 8,371 | $2.4M |
| Voya Investment Management LLC | 0.00% | Reduce -23.2% | 8,340 | $2.4M |
| Cibc World Market Inc. | 0.01% | Add +2.0% | 8,327 | $2.4M |
| Koss-Olinger Consulting, LLC | 0.20% | Reduce -0.1% | 9,895 | $2.4M |
| Monimus Capital Management, LP | 1.77% | Reduce -31.1% | 8,283 | $2.4M |
| Anfield Capital Management, LLC | 0.70% | New | 8,255 | $2.4M |
| SS&H Financial Advisors, Inc. | 0.71% | Add +76.7% | 8,120 | $2.3M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +54.9% | 8,113 | $2.3M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -4.2% | 8,000 | $2.3M |
| Toronto Dominion Bank | 0.00% | Reduce -8.4% | 8,000 | $2.3M |
| Focus Partners Wealth | 0.00% | Add +36.1% | 7,903 | $2.3M |
| Primoris Wealth Advisors, LLC | 1.44% | New | 7,850 | $2.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +11.4% | 7,800 | $2.2M |
| Tidal Investments LLC | 0.01% | Add +335.8% | 7,775 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.4% | 7,753 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Add +2.5% | 7,654 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +3.1% | 7,579 | $2.2M |
| Highview Capital Management LLC | 0.80% | Add +29.7% | 7,554 | $2.2M |
| Sona Asset Management (us) LLC | 0.28% | New | 7,500 | $2.2M |
| ProVise Management Group, LLC | 0.16% | Add +8.3% | 7,497 | $2.2M |
| Amalgamated Bank | 0.02% | Reduce -1.9% | 7,431 | $2.1M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -2.2% | 7,350 | $2.1M |
| Numerai GP LLC | 0.29% | New | 7,241 | $2.1M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -6.4% | 7,236 | $2.1M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -5.2% | 7,229 | $2.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +101.3% | 7,213 | $2.1M |
| Stonebridge Capital Advisors LLC | 0.15% | Reduce -5.9% | 7,109 | $2.0M |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 7,098 | $2.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +174.2% | 6,871 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -37.5% | 6,838 | $2.0M |
| Matthew 25 Management Corp | 0.60% | Add +35.0% | 6,750 | $1.9M |
| Alaethes Wealth, LLC | 0.54% | Reduce -1.0% | 6,640 | $1.9M |
| Uniplan Investment Counsel, Inc. | 0.19% | Add +75.2% | 6,606 | $1.9M |
| Bard Financial Services, Inc. | 0.21% | Reduce -16.0% | 6,555 | $1.9M |
| CX Institutional | 0.06% | Reduce -10.5% | 6,360 | $1.8M |
| Versor Investments LP | 0.34% | Add +107.9% | 6,322 | $1.8M |
| Burney Co./ | 0.06% | Add +1.7% | 6,302 | $1.8M |
| Principal Securities, Inc. | 0.03% | Add +4.4% | 6,271 | $1.8M |
| Baird Financial Group, Inc. | 0.00% | Add +1.7% | 6,208 | $1.8M |
| Investors Research Corp | 0.32% | No change | 6,075 | $1.7M |
| First Horizon Corp. | 0.08% | — | 6,049 | $1.7M |
| United Capital Management of KS, Inc. | 0.23% | Add +100.0% | 6,000 | $1.7M |
| Harel Insurance Investments & Financial Services Ltd. | 0.02% | Add +17.8% | 5,998 | $1.7M |
| Quadrature Capital Ltd | 0.02% | New | 5,918 | $1.7M |
| Gradient Investments LLC | 0.03% | Reduce -11.6% | 5,878 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +6.2% | 5,767 | $1.7M |
| O'Keefe Stevens Advisory, Inc. | 0.45% | Add +0.7% | 5,758 | $1.7M |
| Captrust Financial Advisors | 0.00% | Add +48.3% | 5,723 | $1.6M |
| Entropy Technologies, LP | 0.12% | New | 5,699 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +2.6% | 5,650 | $1.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 5,539 | $1.6M |
| Marks Group Wealth Management, Inc | 0.15% | Reduce -6.8% | 5,515 | $1.6M |
| Guidance Capital, Inc. | 0.40% | Reduce -0.6% | 5,160 | $1.5M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -4.4% | 5,373 | $1.5M |
| Summit Trail Advisors, LLC | 0.02% | Add +413.0% | 5,330 | $1.5M |
| Jupiter Asset Management Ltd. | 0.01% | New | 5,304 | $1.5M |
| New York Life Investment Management LLC | 0.01% | Reduce -0.0% | 5,265 | $1.5M |
| Archer Investment Corp | 0.34% | No change | 5,200 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +24.4% | 5,143 | $1.5M |
| Calamos Wealth Management LLC | 0.05% | Add +0.1% | 5,091 | $1.5M |
| SG Americas Securities, LLC | 0.01% | Reduce -4.0% | 5,076 | $1.5M |
| ING Groep NV | 0.01% | Reduce -1.7% | 5,073 | $1.5M |
| RFG Advisory, LLC | 0.03% | Add +19.8% | 5,052 | $1.5M |
| Argent Advisors, Inc. | 0.42% | Reduce -1.3% | 4,953 | $1.4M |
| CIBC Asset Management Inc | 0.00% | Reduce -0.1% | 4,952 | $1.4M |
| Cascade Investment Advisors, Inc. | 0.85% | Reduce -7.1% | 4,858 | $1.4M |
| Pettee Investors, Inc. | 0.77% | No change | 4,852 | $1.4M |
| Twin City Private Wealth, LLC | 1.07% | Add +1.5% | 4,739 | $1.4M |
| CenterBook Partners LP | 0.07% | Add +140.5% | 4,615 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +34.4% | 4,610 | $1.3M |
| Commerce Bank | 0.01% | Reduce -2.3% | 4,559 | $1.3M |
| Byrne Asset Management LLC | 0.93% | Add +1.0% | 4,498 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 4,496 | $1.3M |
| Westbourne Investments, Inc. | 0.62% | Add +5.1% | 4,100 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +32.1% | 4,443 | $1.3M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +291.6% | 4,190 | $1.3M |
| Ceeto Capital Group, LLC | 0.37% | Add +10.0% | 4,400 | $1.3M |
| Roman Butler Fullerton & Co. | 0.33% | Add +0.4% | 4,120 | $1.2M |
| Montag A & Associates Inc. | 0.06% | Add +1.4% | 4,252 | $1.2M |
| Jackson Square Capital, LLC | 0.27% | Reduce -5.0% | 4,248 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -5.5% | 4,247 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -11.7% | 4,241 | $1.2M |
| Engineers Gate Manager LP | 0.01% | New | 4,223 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Add +34.3% | 4,173 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Add +69.0% | 4,169 | $1.2M |
| AlphaQuest LLC | 0.08% | Add +27680.0% | 4,167 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -0.4% | 4,073 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.6% | 4,062 | $1.2M |
| CIBC Bancorp USA Inc. | 0.01% | — | 4,007 | $1.2M |
| Militia Capital Partners, LP | 0.54% | Add +5.3% | 4,000 | $1.2M |
| Intech Investment Management LLC | 0.01% | New | 3,996 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -19.5% | 3,909 | $1.1M |
| Meeder Advisory Services, Inc. | 0.05% | Add +4.4% | 3,850 | $1.1M |
| Linden Thomas Advisory Services, LLC | 0.11% | Add +2.4% | 3,844 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -2.6% | 3,798 | $1.1M |
| Hamel Associates, Inc. | 0.33% | Add +11.0% | 3,736 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | Add +137.2% | 3,733 | $1.1M |
| Soltis Investment Advisors LLC | 0.07% | New | 3,709 | $1.1M |
| Fox Run Management, L.L.C. | 0.17% | Add +96.7% | 3,675 | $1.1M |
| Dark Forest Capital Management LP | 0.04% | New | 3,646 | $1.0M |
| Meeder Asset Management Inc. | 0.06% | Add +52.5% | 3,641 | $1.0M |
| Leonteq Securities AG | 0.06% | Add +6.8% | 3,618 | $1.0M |
| Studio Investment Management LLC | 0.19% | Reduce -1.8% | 3,476 | $1.0M |
| Quadrant Capital Group LLC | 0.03% | Add +0.8% | 3,445 | $992K |
| Trexquant Investment LP | 0.01% | New | 3,442 | $991K |
| Atlantic Union Bankshares Corp | 0.02% | Add +8712.8% | 3,437 | $990K |
| Private Trust Co. NA | 0.09% | Add +3.9% | 3,408 | $981K |
| Bangor Savings Bank | 0.08% | Reduce -6.3% | 3,390 | $976K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +80.4% | 3,367 | $963K |
| NJ State Employees Deferred Compensation Plan | 0.11% | No change | 3,333 | $960K |
| Werlinich Asset Management, LLC | 0.46% | No change | 3,235 | $931K |
| Penn Mutual Asset Management | 2.27% | No change | 3,225 | $929K |
| Voya Financial Advisors, Inc. | 0.09% | Add +4.4% | 3,286 | $919K |
| Verity Asset Management, Inc. | 0.29% | Add +86.9% | 3,132 | $902K |
| Larson Financial Group LLC | 0.03% | Reduce -4.9% | 3,120 | $898K |
| Contravisory Investment Management, Inc. | 0.17% | Add +49.1% | 3,062 | $882K |
| Creekmur Asset Management LLC | 0.15% | Reduce -34.5% | 3,054 | $879K |
| Krilogy Financial LLC | 0.03% | New | 2,863 | $878K |
| Forza Wealth Management, LLC | 0.33% | Add +1.6% | 3,020 | $869K |
| Quantitative Investment Management, LLC | 0.12% | New | 2,963 | $853K |
| OneAscent Financial Services LLC | 0.06% | Reduce -1.1% | 2,942 | $847K |
| GAMMA Investing LLC | 0.05% | Add +9.4% | 2,872 | $827K |
| Prospera Financial Services Inc | 0.01% | Add +5.1% | 2,858 | $823K |
| Daiwa Securities Group Inc. | 0.00% | Add +5.6% | 2,837 | $817K |
| Sit Investment Associates Inc. | 0.02% | No change | 2,800 | $806K |
| Yousif Capital Management, LLC | 0.01% | Reduce -6.5% | 2,797 | $805K |
| Mgo One Seven LLC | 0.02% | Add +38.3% | 2,796 | $805K |
| Blue Trust, Inc. | 0.01% | Reduce -23.0% | 2,793 | $804K |
| Lighthouse Investment Partners, LLC | 0.03% | Add +20.4% | 2,770 | $798K |
| Xponance LLC | 0.01% | Reduce -12.3% | 2,753 | $793K |
| Bank of Nova Scotia | 0.00% | Add +3.3% | 2,733 | $787K |
| Wellington Management Group LLP | 0.00% | No change | 2,710 | $780K |
| Mizuho Securities USA LLC | 0.02% | Add +5.3% | 2,858 | $774K |
| IFP Advisors, Inc | 0.02% | Add +22.9% | 2,645 | $762K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +5180.0% | 2,640 | $760K |
| Canoe Financial LP | 0.01% | Reduce -23.1% | 2,639 | $760K |
| Peddock Capital Advisors, LLC | 0.16% | Add +30.9% | 2,618 | $754K |
| Aquatic Capital Management LLC | 0.01% | Add +32.3% | 2,601 | $749K |
| Auxano Advisors, LLC | 0.16% | Add +0.0% | 2,599 | $748K |
| Caxton Associates LLP | 0.02% | New | 2,575 | $741K |
| Natixis | 0.00% | New | 2,575 | $741K |
| Groupama Asset Managment | 0.01% | Reduce -14.6% | 2,544 | $732K |
| Vise Technologies, Inc. | 0.03% | Add +3.5% | 2,542 | $732K |
| 1834 Investment Advisors Co. | 0.09% | Add +1.6% | 2,535 | $730K |
| Blair William & Co. | 0.00% | Add +84.4% | 2,523 | $726K |
| Scientech Research LLC | 0.25% | New | 2,494 | $718K |
| Estabrook Capital Management | 0.10% | No change | 2,484 | $715K |
| Rovin Capital /Ut/ | 0.20% | Add +15.3% | 2,471 | $712K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -7.4% | 2,425 | $698K |
| Sterling Capital Management LLC | 0.01% | Reduce -7.1% | 2,411 | $694K |
| Patriot Financial Group Insurance Agency, LLC | 0.09% | Reduce -10.9% | 2,410 | $694K |
| Veracity Capital LLC | 0.22% | Add +44.8% | 2,353 | $678K |
| World Investment Advisors | 0.01% | Reduce -8.1% | 2,349 | $676K |
| DAVENPORT & Co LLC | 0.00% | Reduce -13.6% | 2,342 | $674K |
| Chesapeake Capital Corp. | 0.60% | — | 2,317 | $667K |
| Norinchukin Bank, The | 0.01% | Add +1.1% | 2,311 | $665K |
| Brighton Jones LLC | 0.02% | New | 2,304 | $663K |
| Hartford Investment Management Co. | 0.02% | Reduce -4.2% | 2,285 | $658K |
| Drucker Wealth 3.0, LLC | 0.12% | Reduce -61.2% | 2,265 | $652K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +5.1% | 2,233 | $643K |
| Optiver Holding B.V. | 0.01% | New | 2,228 | $641K |
| Machina Capital S.A.S. | 0.11% | New | 2,202 | $634K |
| Capital Insight Partners, LLC | 0.10% | Reduce -0.7% | 2,201 | $634K |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -46.6% | 2,193 | $631K |
| Oakworth Capital, Inc. | 0.04% | Reduce -0.4% | 2,169 | $624K |
| RFG - Bristol Wealth Advisors, LLC | 0.18% | Add +0.5% | 2,161 | $622K |
| First Commonwealth Financial Corp | 0.10% | New | 2,161 | $622K |
| Global Retirement Partners, LLC | 0.01% | Add +17.8% | 2,159 | $622K |
| Aberdeen Group plc | 0.00% | Reduce -7.7% | 2,222 | $621K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,227 | $618K |
| Vista Investment Partners LLC | 0.17% | Reduce -0.2% | 2,140 | $616K |
| Searle & Co. | 0.16% | No change | 2,126 | $612K |
| Maryland State Retirement & Pension System | 0.01% | Add +15.3% | 2,102 | $605K |
| Louisiana State Employees Retirement System | 0.01% | No change | 2,100 | $605K |
| Utah Retirement Systems | 0.01% | No change | 2,061 | $593K |
| Ballentine Partners, LLC | 0.01% | Add +0.7% | 2,058 | $593K |
| Main Street Financial Solutions, LLC | 0.04% | Reduce -8.4% | 2,054 | $591K |
| Mma Asset Management LLC | 0.20% | Reduce -16.6% | 2,054 | $591K |
| Arkadios Wealth Advisors | 0.01% | Add +2.8% | 2,047 | $589K |
| Sigma Planning Corp | 0.02% | Reduce -1.2% | 2,047 | $589K |
| NEOS Investment Management LLC | 0.00% | New | 2,041 | $588K |
| Cullinan Associates Inc. | 0.04% | No change | 2,000 | $576K |
| Goelzer Investment Management, Inc. | 0.03% | No change | 2,000 | $576K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -17.9% | 1,968 | $567K |
| New Age Alpha Advisors, LLC | 0.02% | Reduce -7.0% | 1,949 | $561K |
| TriaGen Wealth Management LLC | 0.15% | Add +5.0% | 1,940 | $559K |
| Great Lakes Advisors, LLC | 0.00% | No change | 1,939 | $558K |
| Securian Asset Management, Inc. | 0.01% | Reduce -5.0% | 1,910 | $550K |
| Wellington Shields & Co., LLC | 0.14% | No change | 1,900 | $547K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -2.5% | 1,896 | $546K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -89.0% | 1,894 | $545K |
| Capstone Investment Advisors, LLC | 0.01% | New | 1,886 | $543K |
| Three Seasons Wealth, LLC | 0.05% | New | 1,865 | $537K |
| Clearstead Advisors, LLC | 0.01% | Add +38.5% | 1,863 | $536K |
| William B. Walkup & Associates, Inc. | 0.28% | No change | 1,843 | $531K |
| Bessemer Group Inc. | 0.00% | Add +17.9% | 1,840 | $529K |
| Swiss Life Asset Management Ltd | 0.00% | Add +80.4% | 1,829 | $527K |
| Sienna Gestion | 0.04% | No change | 1,965 | $516K |
| Martin Capital Partners, LLC | 0.20% | Reduce -5.5% | 1,774 | $511K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 1,759 | $506K |
| Transcendent Capital Group LLC | 0.23% | New | 1,747 | $503K |
| Choreo, LLC | 0.01% | New | 1,744 | $502K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -5.5% | 1,730 | $498K |
| State of Wyoming | 0.06% | New | 1,722 | $496K |
| Sonora Investment Management Group, LLC | 0.04% | Add +0.1% | 1,720 | $495K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 1,656 | $477K |
| HB Wealth Management, LLC | 0.00% | Add +59.3% | 1,653 | $476K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +10.4% | 1,639 | $472K |
| Coldstream Capital Management Inc. | 0.01% | Add +7.1% | 1,635 | $471K |
| AE Wealth Management LLC | 0.00% | Reduce -18.4% | 1,619 | $466K |
| Ironsides Asset Advisors, LLC | 0.12% | New | 1,600 | $461K |
| Holocene Advisors, LP | 0.00% | Reduce -90.0% | 1,596 | $460K |
| Brave Asset Management Inc. | 0.11% | No change | 1,583 | $456K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -9.4% | 1,538 | $443K |
| Park Avenue Securities LLC | 0.00% | Add +0.2% | 1,530 | $441K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.0% | 1,512 | $435K |
| Pallas Capital Advisors LLC | 0.02% | New | 1,510 | $435K |
| EdgeRock Capital LLC | 0.12% | No change | 1,509 | $434K |
| SVB Wealth LLC | 0.02% | Reduce -5.7% | 1,508 | $434K |
| Pinnacle West Asset Management, Inc. | 0.28% | No change | 1,505 | $433K |
| Callan Family Office, LLC | 0.01% | Reduce -13.3% | 1,495 | $430K |
| Tema ETFs LLC | 0.04% | New | 1,493 | $430K |
| Chicago Partners Investment Group LLC | 0.01% | New | 1,432 | $428K |
| Empirical Finance, LLC | 0.02% | Add +0.9% | 1,486 | $428K |
| Whittier Trust Co. | 0.00% | Add +3.7% | 1,494 | $425K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +4.5% | 1,438 | $414K |
| Revisor Wealth Management LLC | 0.14% | Reduce -0.6% | 1,442 | $413K |
| Beverly Hills Private Wealth, LLC | 0.07% | Reduce -2.1% | 1,425 | $410K |
| Ridgewood Investments LLC | 0.17% | Reduce -0.1% | 1,423 | $410K |
| Citizens Financial Group Inc. | 0.01% | New | 1,423 | $410K |
| Morningstar Investment Management LLC | 0.01% | No change | 1,418 | $408K |
| Asset Management One Co., Ltd. | 0.00% | Add +9.1% | 1,416 | $408K |
| Glenmede Investment Management, LP | 0.00% | Reduce -5.5% | 1,413 | $407K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +6.2% | 1,390 | $400K |
| Alpine Woods Capital Investors, LLC | 0.09% | Reduce -0.2% | 1,388 | $400K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.5% | 1,380 | $397K |
| Belpointe Asset Management LLC | 0.02% | Reduce -16.2% | 1,369 | $394K |
| Wealth Quarterback LLC | 0.15% | Reduce -24.1% | 1,357 | $391K |
| MIdWestOne Financial Group, Inc. | 0.05% | Reduce -1.2% | 1,355 | $390K |
| Savant Capital, LLC | 0.00% | Add +25.4% | 1,350 | $389K |
| Forum Financial Management, LP | 0.01% | Add +26.5% | 1,346 | $387K |
| Wealthfront Advisers LLC | 0.00% | Add +7.4% | 1,329 | $383K |
| Canada Post Corp Registered Pension Plan | 0.02% | Add +271.7% | 1,368 | $382K |
| Pathway Financial Advisers, LLC | 0.11% | New | 1,333 | $381K |
| Symphony Financial, Ltd. Co. | 0.05% | Reduce -58.6% | 1,327 | $378K |
| Ethic Inc. | 0.01% | Reduce -21.6% | 1,312 | $378K |
| Brooklyn Investment Group | 0.05% | Add +4.0% | 1,576 | $376K |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.8% | 1,296 | $373K |
| Cypress Wealth Services, LLC | 0.06% | No change | 1,288 | $371K |
| Independent Advisor Alliance | 0.01% | Add +37.5% | 1,271 | $366K |
| NorthRock Partners, LLC | 0.01% | New | 1,264 | $364K |
| Ritholtz Wealth Management | 0.01% | New | 1,256 | $362K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 1,265 | $361K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.1% | 1,251 | $360K |
| Prairie Wealth Advisors, Inc. | 0.15% | Add +15.2% | 1,250 | $360K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 1,241 | $357K |
| Signaturefd, LLC | 0.01% | Add +0.6% | 1,240 | $357K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +8.7% | 1,225 | $353K |
| Sowell Financial Services LLC | 0.01% | Reduce -0.3% | 1,214 | $350K |
| Live Oak Private Wealth LLC | 0.05% | No change | 1,213 | $349K |
| KBC Group NV | 0.00% | Add +12.4% | 1,211 | $349K |
| Caerus Investment Advisors, LLC | 0.14% | New | 1,189 | $342K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -27.9% | 1,183 | $341K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Add +0.4% | 1,176 | $339K |
| Wellington Shields Capital Management, LLC | 0.05% | Reduce -17.9% | 1,150 | $331K |
| Ransom Advisory, Ltd | 0.15% | Reduce -4.2% | 1,150 | $331K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +210.5% | 1,149 | $331K |
| GeoWealth Management, LLC | 0.01% | Add +410.2% | 1,148 | $331K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,143 | $329K |
| Wedmont Private Capital | 0.01% | Add +4.2% | 1,151 | $328K |
| Savvy Advisors, Inc. | 0.01% | New | 1,136 | $327K |
| MAI Capital Management | 0.00% | Add +53.1% | 1,116 | $321K |
| Compass Wealth Management LLC | 0.07% | No change | 1,100 | $317K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -2.4% | 1,099 | $317K |
| Mattson Financial Services, LLC | 0.08% | Reduce -3.3% | 1,099 | $316K |
| Avalon Trust Co | 0.02% | No change | 1,096 | $316K |
| Delta Financial Advisors LLC | 0.09% | No change | 1,095 | $315K |
| Wulff, Hansen & Co. | 0.27% | No change | 1,095 | $315K |
| Essential Partners LLC | 0.10% | New | 1,077 | $310K |
| Claret Asset Management Corp | 0.04% | Reduce -1.3% | 1,076 | $310K |
| IHT Wealth Management, LLC | 0.01% | Reduce -3.9% | 1,069 | $308K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,063 | $306K |
| Mufg Securities Americas Inc. | 0.02% | Add +21.6% | 1,058 | $305K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 1,058 | $305K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -0.8% | 1,049 | $302K |
| Buttonwood Financial Advisors Inc. | 0.10% | No change | 1,049 | $302K |
| Integrated Wealth Concepts LLC | 0.00% | New | 1,046 | $301K |
| Moody National Bank Trust Division | 0.03% | Reduce -0.7% | 1,042 | $300K |
| Violich Capital Management, Inc. | 0.04% | Add +1.5% | 1,035 | $298K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 1,027 | $296K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.12% | No change | 1,025 | $295K |
| Inlet Private Wealth, LLC | 0.07% | New | 1,018 | $293K |
| Evergreen Capital Management LLC | 0.01% | Add +3.9% | 1,011 | $291K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 1,008 | $290K |
| Supplemental Annuity Collective Trust of NJ | 0.08% | No change | 1,000 | $288K |
| Prelude Capital Management, LLC | 0.02% | Reduce -50.0% | 1,000 | $288K |
| Summit Financial, LLC | 0.00% | New | 998 | $287K |
| 3Chopt Investment Partners, LLC | 0.07% | No change | 994 | $286K |
| Greenleaf Trust | 0.00% | Add +15.4% | 987 | $284K |
| Voleon Capital Management LP | 0.01% | New | 975 | $281K |
| Patton Fund Management, Inc. | 0.05% | No change | 974 | $280K |
| Keynote Financial Services LLC | 0.17% | No change | 969 | $279K |
| Equitable Holdings, Inc. | 0.00% | Add +6.7% | 967 | $278K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -12.7% | 971 | $278K |
| Asset Dedication, LLC | 0.02% | Add +20.3% | 959 | $276K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -2.8% | 958 | $276K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -47.9% | 956 | $275K |
| Kraematon Investment Advisors, Inc. | 0.24% | Add +0.2% | 954 | $275K |
| Summit Wealth & Retirement Planning, Inc. | 0.07% | No change | 953 | $274K |
| Nomura Holdings Inc. | 0.00% | New | 942 | $271K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -7.2% | 941 | $271K |
| Camelot Portfolios, LLC | 0.16% | Reduce -8.0% | 941 | $271K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -10.2% | 938 | $270K |
| NewEdge Wealth, LLC | 0.00% | Add +12.5% | 874 | $268K |
| Mayfair Advisory Group, LLC | 0.11% | No change | 928 | $267K |
| Wills Financial Group LLC | 0.11% | No change | 926 | $267K |
| Harvest Investment Services, LLC | 0.05% | New | 918 | $264K |
| Rothschild Investment LLC | 0.01% | Add +621.3% | 916 | $264K |
| HHM Wealth Advisors, LLC | 0.03% | No change | 905 | $261K |
| Brookstone Capital Management | 0.00% | Add +0.6% | 902 | $260K |
| AIA Group Ltd | 0.00% | New | 897 | $258K |
| Wbi Investments, LLC | 0.07% | New | 893 | $257K |
| Albert D Mason Inc. | 0.17% | No change | 891 | $257K |
| Allworth Financial LP | 0.00% | Add +66.4% | 887 | $255K |
| Jackson Thornton Wealth Management, LLC | 0.03% | New | 877 | $255K |
| Metis Global Partners, LLC | 0.01% | Reduce -5.2% | 877 | $252K |
| Pitcairn Co. | 0.02% | Reduce -30.9% | 875 | $252K |
| TD Private Client Wealth LLC | 0.01% | Add +1971.4% | 870 | $250K |
| Ameriflex Group, Inc. | 0.09% | Add +8590.0% | 869 | $250K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 865 | $249K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 859 | $247K |
| Axq Capital, LP | 0.09% | New | 858 | $247K |
| QRG Capital Management, Inc. | 0.00% | Reduce -74.1% | 842 | $242K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -12.9% | 763 | $242K |
| Fort Sheridan Advisors LLC | 0.03% | No change | 837 | $241K |
| Farther Finance Advisors, LLC | 0.00% | Add +46.0% | 835 | $241K |
| Fourth Dimension Wealth, LLC | 0.09% | New | 833 | $240K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.6% | 832 | $240K |
| Inspire Advisors, LLC | 0.02% | Reduce -38.1% | 830 | $239K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +126.6% | 827 | $238K |
| Alliance Wealth Advisors, LLC | 0.12% | New | 825 | $238K |
| Capital Advisors, Ltd. LLC | 0.03% | Add +0.4% | 824 | $237K |
| Kovack Advisors, Inc. | 0.02% | New | 823 | $237K |
| Nicolet Advisory Services, LLC | 0.02% | New | 825 | $235K |
| Trust Investment Advisors | 0.13% | Reduce -8.7% | 809 | $233K |
| Kera Capital Partners, Inc. | 0.03% | New | 804 | $231K |
| Amica Retiree Medical Trust | 0.31% | No change | 794 | $229K |
| Intrust Bank NA | 0.02% | New | 786 | $226K |
| Trajan Wealth LLC | 0.01% | Reduce -17.9% | 785 | $226K |
| HighPoint Advisor Group LLC | 0.01% | New | 782 | $225K |
| Summitry LLC | 0.01% | New | 779 | $224K |
| Old Mission Capital LLC | 0.01% | New | 776 | $223K |
| Verus Capital Partners, LLC | 0.02% | Reduce -45.4% | 768 | $221K |
| Centaurus Financial, Inc. | 0.01% | New | 767 | $221K |
| Advyzon Investment Management, LLC | 0.04% | New | 762 | $219K |
| Hilltop Holdings Inc. | 0.01% | New | 762 | $219K |
| Flow Traders U.S. LLC | 0.01% | New | 760 | $219K |
| MUFG Securities EMEA plc | 0.01% | Reduce -90.8% | 751 | $216K |
| Tompkins Financial Corp. | 0.02% | No change | 750 | $216K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -3.1% | 750 | $216K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 748 | $215K |
| 4J Wealth Management LLC | 0.13% | New | 744 | $214K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -12.2% | 739 | $213K |
| Delta Investment Management, LLC | 0.04% | New | 739 | $213K |
| Axxcess Wealth Management, LLC | 0.00% | New | 736 | $212K |
| Bridgefront Capital, LLC | 0.06% | Reduce -61.4% | 732 | $211K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -2.0% | 732 | $211K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 725 | $209K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 724 | $208K |
| Amundi | 0.00% | New | 718 | $207K |
| Perennial Investment Advisors, LLC | 0.02% | New | 719 | $207K |
| Advisory Services Network, LLC | 0.00% | New | 716 | $206K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 711 | $205K |
| Syon Capital LLC | 0.01% | New | 708 | $204K |
| Perigon Wealth Management, LLC | 0.00% | New | 708 | $204K |
| waypoint wealth counsel | 0.08% | New | 706 | $203K |
| Catalyst Funds Management Pty Ltd | 0.03% | Reduce -36.4% | 700 | $202K |
| Frank, Rimerman Advisors LLC | 0.01% | New | 700 | $202K |
| Holderness Investments Co. | 0.04% | New | 696 | $200K |
| Cape Investment Advisory, Inc. | 0.19% | Add +2.0% | 656 | $189K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -62.5% | 639 | $184K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -3.7% | 631 | $182K |
| Horizon Investments, LLC | 0.00% | Reduce -1.1% | 630 | $181K |
| Covestor Ltd | 0.10% | Reduce -6.9% | 606 | $174K |
| Huntington National Bank | 0.00% | Add +7.8% | 595 | $171K |
| Bayforest Capital Ltd | 0.08% | New | 578 | $166K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.6% | 568 | $164K |
| CENTRAL TRUST Co | 0.00% | Add +28.7% | 552 | $159K |
| Quantbot Technologies LP | 0.00% | New | 538 | $155K |
| Stuart Chaussee & Associates, Inc. | 0.03% | No change | 535 | $154K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -6.1% | 535 | $154K |
| Rosenberg Matthew Hamilton | 0.03% | No change | 525 | $151K |
| Quent Capital, LLC | 0.01% | New | 511 | $147K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -7.6% | 500 | $144K |
| Harbour Investments, Inc. | 0.00% | Add +20.6% | 498 | $143K |
| Parallel Advisors, LLC | 0.00% | Add +2.8% | 481 | $139K |
| Copeland Capital Management, LLC | 0.00% | Reduce -32.4% | 474 | $137K |
| Hilltop National Bank | 0.03% | No change | 447 | $129K |
| Capital Analysts, LLC | 0.00% | Add +14.8% | 433 | $125K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +10.1% | 438 | $122K |
| American Capital Advisory, LLC | 0.06% | No change | 425 | $122K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -18.1% | 411 | $118K |
| Consultiva Wealth Management, Corp. | 0.32% | No change | 400 | $115K |
| McIlrath & Eck, LLC | 0.01% | No change | 369 | $106K |
| Spire Wealth Management | 0.00% | Add +12.6% | 367 | $106K |
| Family Legacy Financial Solutions, LLC | 0.08% | New | 358 | $103K |
| Brown Brothers Harriman & Co. | 0.00% | Add +734.1% | 342 | $98K |
| Gen-Wealth Partners Inc | 0.03% | Add +773.7% | 332 | $96K |
| Virtus Advisers, LLC | 0.05% | New | 330 | $95K |
| Aventura Private Wealth, LLC | 0.03% | New | 278 | $80K |
| Bruce G. Allen Investments, LLC | 0.05% | Reduce -2.6% | 266 | $77K |
| Towne Trust Company, N.A | 0.02% | Reduce -35.6% | 250 | $72K |
| UMB Bank, n.a. | 0.00% | Add +74.5% | 246 | $71K |
| CI Investments Inc. | 0.00% | Add +16.7% | 231 | $67K |
| Smithfield Trust Co | 0.00% | No change | 232 | $66K |
| Global Trust Asset Management, LLC | 0.03% | Reduce -4.2% | 229 | $66K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.5% | 225 | $65K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 224 | $64K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 220 | $63K |
| Mather Group, Llc. | 0.00% | New | 214 | $61K |
| ORG Partners LLC | 0.01% | Add +17.9% | 191 | $59K |
| Bokf, NA | 0.00% | Add +91.8% | 186 | $54K |
| Federated Hermes, Inc. | 0.00% | New | 168 | $48K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 162 | $47K |
| Acadian Asset Management LLC | 0.00% | No change | 160 | $46K |
| Smartleaf Asset Management LLC | 0.00% | Add +15.1% | 160 | $45K |
| Manchester Capital Management LLC | 0.01% | No change | 152 | $44K |
| Toth Financial Advisory Corp. | 0.00% | No change | 150 | $43K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -8.1% | 147 | $42K |
| True Wealth Design, LLC | 0.01% | Add +6950.0% | 141 | $41K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -88.7% | 140 | $40K |
| Cromwell Holdings LLC | 0.02% | No change | 140 | $40K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -38.3% | 132 | $38K |
| MV Capital Management, Inc. | 0.00% | No change | 129 | $37K |
| Root Financial Partners, LLC | 0.00% | New | 126 | $36K |
| Anchor Investment Management, LLC | 0.00% | No change | 125 | $36K |
| Community Bank, N.A. | 0.00% | New | 121 | $35K |
| Valley National Advisers Inc. | 0.01% | No change | 117 | $33K |
| Wealthspire Advisors, LLC | 0.00% | New | 112 | $32K |
| Versant Capital Management, Inc | 0.00% | Add +120.0% | 110 | $32K |
| SouthState Bank Corp | 0.00% | Reduce -11.4% | 109 | $31K |
| Evermay Wealth Management LLC | 0.00% | No change | 108 | $31K |
| Sentry Investment Management LLC | 0.02% | Reduce -16.4% | 107 | $31K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 106 | $31K |
| CYBER HORNET ETFs LLC | 0.02% | Add +1.0% | 105 | $30K |
| TFC Financial Management, Inc. | 0.00% | No change | 99 | $29K |
| Addison Advisors LLC | 0.01% | No change | 94 | $27K |
| Hemington Wealth Management | 0.00% | Add +7.9% | 96 | $27K |
| Aspect Partners, LLC | 0.01% | No change | 93 | $27K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 89 | $26K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 75 | $22K |
| Groupe la Francaise | 0.00% | New | 90 | $21K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +9.1% | 72 | $21K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +38.0% | 69 | $20K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +353.3% | 68 | $20K |
| Summit Securities Group LLC | 0.01% | Add +161.5% | 68 | $20K |
| First Community Trust NA | 0.01% | No change | 67 | $19K |
| Wolff Wiese Magana LLC | 0.01% | No change | 67 | $19K |
| Fortitude Family Office, LLC | 0.01% | No change | 65 | $19K |
| HM Payson & Co. | 0.00% | No change | 64 | $18K |
| Sachetta, LLC | 0.01% | No change | 60 | $17K |
| Global X Japan Co., Ltd. | 0.00% | Add +42.9% | 60 | $17K |
| Tortoise Investment Management, LLC | 0.00% | Add +5.3% | 60 | $17K |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 59 | $17K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 59 | $17K |
| Private Wealth Management Group, LLC | 0.00% | No change | 58 | $17K |
| Zions Bancorporation, National Association | 0.00% | No change | 58 | $17K |
| CoreCap Advisors, LLC | 0.00% | Add +3.7% | 56 | $16K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 55 | $16K |
| Pittenger & Anderson Inc. | 0.00% | No change | 55 | $16K |
| First Command Advisory Services, Inc. | 0.00% | Add +450.0% | 55 | $16K |
| Rise Advisors, LLC | 0.01% | No change | 52 | $15K |
| JNBA Financial Advisors | 0.00% | No change | 51 | $15K |
| Trust Co. of Toledo NA | 0.00% | No change | 50 | $14K |
| Colonial Trust Advisors | 0.00% | No change | 50 | $14K |
| Johnson Financial Group, Inc. | 0.00% | Add +8.7% | 50 | $14K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 48 | $14K |
| Salem Investment Counselors Inc. | 0.00% | No change | 48 | $14K |
| Adirondack Trust Co. | 0.00% | No change | 48 | $14K |
| Hager Investment Management Services, LLC | 0.01% | Add +9.3% | 47 | $14K |
| Nemes Rush Group LLC | 0.00% | No change | 47 | $14K |
| Lanark Financial, Inc. | 0.00% | No change | 47 | $14K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 45 | $13K |
| Affinity Wealth LLC | 0.01% | No change | 44 | $13K |
| Westside Investment Management, Inc. | 0.00% | New | 42 | $12K |
| Employees Retirement System of Texas | 0.00% | Reduce -86.6% | 43 | $12K |
| Concord Wealth Partners | 0.00% | Reduce -85.1% | 41 | $12K |
| WealthCollab, LLC | 0.00% | No change | 37 | $11K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 37 | $11K |
| IAG Wealth Partners, LLC | 0.00% | No change | 36 | $10K |
| DT Investment Partners, LLC | 0.00% | No change | 36 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 33 | $10K |
| Global Wealth Strategies & Associates | 0.00% | No change | 33 | $10K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +14.3% | 32 | $9K |
| IMG Wealth Management, Inc. | 0.01% | No change | 32 | $9K |
| Rakuten Securities, Inc. | 0.00% | Reduce -71.3% | 31 | $9K |
| Sittner & Nelson, LLC | 0.00% | Add +3.5% | 30 | $8K |
| Clearstead Trust, LLC | 0.00% | Add +3.6% | 29 | $8K |
| Walleye Capital LLC | 0.00% | Reduce -99.9% | 29 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -26.3% | 28 | $8K |
| Quarry LP | 0.00% | Reduce -98.5% | 28 | $8K |
| ESL Trust Services, LLC | 0.00% | No change | 28 | $8K |
| WPG Advisers, LLC | 0.01% | Add +4.3% | 24 | $7K |
| Wealth Watch Advisors, INC | 0.00% | New | 21 | $6K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 20 | $6K |
| Truvestments Capital LLC | 0.00% | Add +233.3% | 20 | $6K |
| Tripletail Wealth Management, LLC | 0.01% | New | 19 | $6K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 19 | $5K |
| CVA Family Office, LLC | 0.00% | No change | 19 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -37.9% | 18 | $5K |
| HighMark Wealth Management LLC | 0.00% | Reduce -33.3% | 18 | $5K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 18 | $5K |
| Harvest Fund Management Co., Ltd | 0.00% | Add +88.9% | 17 | $5K |
| GW&K Investment Management, LLC | 0.00% | No change | 19 | $5K |
| PFS Partners, LLC | 0.00% | No change | 17 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 17 | $5K |
| Millstone Evans Group, LLC | 0.00% | New | 14 | $4K |
| Salomon & Ludwin, LLC | 0.00% | New | 14 | $4K |
| TD Capital Management LLC | 0.00% | No change | 14 | $4K |
| Abound Wealth Management | 0.00% | No change | 13 | $4K |
| Activest Wealth Management | 0.00% | No change | 12 | $3K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 12 | $3K |
| MCF Advisors LLC | 0.00% | No change | 12 | $3K |
| JPL Wealth Management, LLC | 0.00% | New | 11 | $3K |
| Core Alternative Capital | 0.00% | No change | 11 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10 | $3K |
| Rialto Wealth Management, LLC | 0.00% | No change | 10 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | New | 10 | $3K |
| Stone House Investment Management, LLC | 0.00% | No change | 9 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -40.0% | 9 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 8 | $3K |
| REAP Financial Group, LLC | 0.00% | No change | 9 | $2K |
| Howard Hughes Medical Institute | 0.00% | No change | 8 | $2K |
| CNB Bank | 0.00% | No change | 8 | $2K |
| Winch Advisory Services, LLC | 0.00% | No change | 8 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 8 | $2K |
| Key Financial Inc | 0.00% | No change | 8 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 7 | $2K |
| Heartwood Wealth Advisors LLC | 0.00% | New | 7 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 7 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 9 | $2K |
| Avion Wealth | 0.00% | No change | 9 | $2K |
| Strengthening Families & Communities, LLC | 0.00% | New | 6 | $2K |
| Dogwood Wealth Management LLC | 0.00% | New | 6 | $2K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 6 | $2K |
| Grove Bank & Trust | 0.00% | No change | 6 | $2K |
| Westfuller Advisors, LLC | 0.00% | New | 6 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +400.0% | 5 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 4 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 4 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 4 | $1K |
| Clark Wealth Partners | 0.00% | No change | 3 | $1K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 4 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 4 | $1K |
| Hughes Financial Services, LLC | 0.00% | No change | 3 | $956 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 3 | $864 |
| Binnacle Investments Inc | 0.00% | New | 3 | $864 |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $864 |
| Kilter Group LLC | 0.00% | No change | 3 | $864 |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $864 |
| Raleigh Capital Management Inc. | 0.00% | No change | 2 | $707 |
| Elevation Wealth Partners, LLC | 0.00% | New | 2 | $576 |
| Financial Consulate, Inc. | 0.00% | New | 2 | $576 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -95.8% | 2 | $575 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $371 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 1 | $288 |
| Whipplewood Advisors, LLC | 0.00% | Reduce -93.8% | 1 | $288 |
| Nvwm, LLC | 0.00% | No change | 1 | $288 |
| Ancora Advisors LLC | 0.00% | No change | 1 | $288 |
| IMA Advisory Services, Inc. | 0.00% | No change | 1 | $288 |
"% of holder's portfolio" is HII's weight in each manager's 13F, not the share of Huntington Ingalls Industrie the manager owns.