Huntington Ingalls IndustrieHII

13F holders, Q4 2025 (December 31)
846holders +78
132new positions
79sold out
9famous investors
$340.28avg. 13F price*

At the end of Q4 2025, 846 institutions reported holding Huntington Ingalls Industrie (HII) in their 13F filings, up 78 from Q3 2025. 132 opened new positions and 79 sold out. The largest holders were Vanguard Group Inc. ($1.6B), FMR LLC ($1.1B) and BlackRock, Inc. ($1.1B). 9 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Huntington Ingalls Industrie
Sector
Industrials
CUSIP
446413106
Latest filing quarter
Q2 2026

History

Number of 13F holders

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

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions132$129.6M
Exits79$218.8M

All 13F filers, Q3 2025 → Q4 2025: 3,193,661 shares bought and 3,564,581 shares sold, net −370,920 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 846 holders

Vanguard Group Inc. 0.02% Reduce -0.2% 4,845,415 $1.6B
FMR LLC 0.06% Reduce -7.6% 3,302,044 $1.1B
BlackRock, Inc. 0.02% Add +0.2% 3,190,541 $1.1B
State Street Corp. 0.03% Reduce -2.9% 2,730,158 $928.4M
Van Eck Associates Corp. 0.47% Add +32.1% 1,646,733 $560.0M
Geode Capital Management, LLC 0.02% Add +5.3% 1,116,501 $379.1M
AQR Capital Management 0.19% Add +85.0% 1,085,619 $369.2M
Dimensional Fund Advisors LP 0.07% Add +1.2% 978,365 $332.7M
Invesco Ltd. 0.03% Reduce -13.9% 896,659 $304.9M
Earnest Partners LLC 1.23% Reduce -6.2% 845,295 $287.5M
First Trust Advisors LP 0.20% Add +21.2% 812,609 $276.3M
Morgan Stanley 0.02% Reduce -2.9% 792,241 $269.4M
Millennium Management 0.17% Add +49.2% 666,448 $226.6M
Bank of America Corp. 0.02% Reduce -2.9% 612,609 $208.3M
Sei Investments Co. 0.15% Reduce -4.3% 461,023 $156.8M
LSV Asset Management 0.34% Reduce -1.2% 451,944 $153.7M
UBS Group AG 0.03% Reduce -33.3% 408,984 $139.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.20% Reduce -1.0% 392,546 $133.5M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.9% 381,870 $129.9M
Goldman Sachs Group Inc. 0.02% Add +24.8% 365,826 $124.4M
Marshall Wace, LLP 0.12% Add +588.1% 351,879 $119.7M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.57% Reduce -25.9% 327,342 $111.3M
Bank of New York Mellon Corp 0.02% Add +17.3% 323,141 $109.9M
Northern Trust Corp. 0.01% Reduce -5.4% 306,290 $104.2M
T. Rowe Price Associates Inc. 0.01% Add +390.2% 285,339 $97.0M
Jacobs Levy Equity Management, Inc. 0.36% Reduce -36.1% 272,780 $92.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +2.7% 229,811 $78.2M
Vaughan Nelson Investment Management, L.P. 0.70% Reduce -35.1% 210,765 $71.7M
Sound Shore Management Inc 2.21% Reduce -28.8% 204,283 $69.5M
Thompson Siegel & Walmsley LLC 1.13% Reduce -46.3% 196,722 $66.9M
Hotchkis & Wiley Capital Management LLC 0.20% Reduce -18.4% 192,719 $65.5M
Wealth Enhancement Advisory Services, LLC 0.08% Reduce -19.6% 168,205 $61.8M
Natixis Advisors, LLC 0.09% Reduce -7.1% 178,613 $60.7M
River Road Asset Management, LLC 0.61% Reduce -21.1% 162,712 $55.3M
Principal Financial Group Inc. 0.03% Reduce -0.4% 155,743 $53.0M
Wells Fargo & Company 0.01% Add +6.0% 148,261 $50.4M
LPL Financial LLC 0.01% Reduce -30.3% 130,093 $44.2M
Todd Asset Management LLC 0.84% Reduce -0.2% 127,089 $43.2M
Raymond James Financial Inc. 0.01% Reduce -22.0% 116,796 $39.7M
JPMorgan Chase & Co. 0.00% Reduce -55.8% 116,705 $39.7M
Barclays PLC 0.02% Reduce -3.1% 116,188 $39.5M
Investment Management Associates Inc. 10.97% Reduce -0.5% 115,377 $39.2M
Sunriver Management LLC 4.11% Reduce -25.9% 115,217 $39.2M
Newbrook Capital Advisors LP 4.55% New 106,589 $36.2M
Deutsche Bank AG 0.01% Reduce -6.8% 104,433 $35.5M
Envestnet Asset Management Inc. 0.01% Reduce -16.0% 101,685 $34.6M
Russell Investments Group, Ltd. 0.04% Reduce -15.0% 100,092 $34.0M
Royal Bank of Canada 0.01% Add +35.6% 98,688 $33.6M
Epoch Investment Partners, Inc. 0.19% Add +83.2% 97,725 $33.2M
Canada Pension Plan Investment Board 0.02% Add +6.2% 93,571 $31.8M
New York State Common Retirement Fund 0.04% Reduce -0.5% 91,198 $31.0M
Citigroup Inc. 0.02% Reduce -56.2% 89,927 $30.6M
Teachers Retirement System of the State of Kentucky 0.23% No change 88,982 $30.3M
Alliancebernstein L.P. 0.01% Reduce -0.2% 85,563 $29.1M
BNP Paribas Financial Markets 0.02% Add +22.3% 81,464 $27.7M
Nuveen, LLC 0.01% Reduce -7.5% 79,096 $26.9M
Swiss National Bank 0.02% Add +1.6% 77,340 $26.3M
HRT Financial LP 0.08% Reduce -4.3% 76,602 $26.1M
Vident Advisory, LLC 0.24% Reduce -15.2% 76,597 $26.0M
KADENSA CAPITAL Ltd 2.61% Reduce -24.3% 74,005 $25.2M
California Public Employees Retirement System 0.01% Add +0.1% 73,177 $24.9M
Rhumbline Advisers 0.02% Reduce -5.6% 67,067 $22.8M
Clough Capital Partners L P 2.05% Add +2.6% 66,940 $22.8M
Victory Capital Management Inc. 0.01% Add +248.9% 65,462 $22.3M
Legal & General Group Plc 0.00% Reduce -17.8% 64,264 $21.9M
Ameriprise Financial Inc. 0.00% Reduce -62.4% 62,342 $21.2M
Balyasny Asset Management L.P. 0.04% Add +239.7% 61,895 $21.0M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -40.9% 61,806 $21.0M
Ieq Capital, LLC 0.06% Add +179.0% 58,706 $20.0M
Gotham Asset Management 0.07% Add +378.7% 56,785 $19.3M
STRS Ohio 0.07% Add +0.0% 54,934 $18.7M
Cetera Investment Advisers 0.02% Add +8.4% 54,198 $18.4M
Carnegie Investment Counsel 0.32% Add +0.1% 51,330 $17.5M
TD Asset Management Inc 0.01% Add +67.5% 51,320 $17.5M
Needham Investment Management LLC 1.09% Reduce -7.3% 50,500 $17.2M
HSBC Holdings PLC 0.01% Add +5.3% 48,606 $16.5M
Quantinno Capital Management LP 0.03% Add +71.3% 47,897 $16.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +5.8% 46,001 $16.1M
Adage Capital Partners Gp, L.L.C. 0.02% Add +11.2% 46,629 $15.9M
Martingale Asset Management L P 0.40% Add +29.5% 45,782 $15.6M
DDD Partners, LLC 0.98% Add +0.1% 45,321 $15.4M
Gradient Investments LLC 0.24% Add +662.3% 44,806 $15.2M
Ninety One UK Ltd 0.03% Add +4.1% 44,802 $15.2M
Squarepoint Ops LLC 0.03% Reduce -72.5% 43,285 $14.7M
State of Tennessee, Department of Treasury 0.05% Add +660.4% 34,188 $14.4M
Allianz Asset Management GmbH 0.02% Reduce -0.5% 42,052 $14.3M
Old National Bancorp 0.23% Reduce -5.4% 40,522 $13.8M
SG Americas Securities, LLC 0.02% Add +640.5% 37,588 $12.8M
California State Teachers Retirement System 0.01% Reduce -0.1% 36,999 $12.6M
New York State Teachers Retirement System 0.02% Reduce -1.8% 36,730 $12.5M
Jupiter Asset Management Ltd. 0.10% Add +585.0% 36,332 $12.4M
Agf Management Ltd. 0.05% Add +38.2% 35,637 $12.1M
Mariner, LLC 0.01% Add +107.6% 35,521 $12.1M
Assetmark, Inc. 0.02% Add +16.1% 34,470 $11.7M
Commonwealth Equity Services, LLC 0.02% Reduce -14.5% 34,208 $11.6M
AMJ Financial Wealth Management 2.68% Reduce -0.5% 32,799 $11.2M
Cerity Partners LLC 0.02% Add +158.8% 32,605 $11.1M
Bank of Montreal 0.00% Add +11.3% 31,999 $10.9M
Alpha Wave Global, LP 1.27% Add +1.4% 30,495 $10.4M
Creative Planning 0.01% Add +71.0% 29,300 $10.0M
ICICI Prudential Asset Management Co Ltd 1.15% Reduce -25.0% 29,018 $9.9M
State Board of Administration of Florida Retirement System 0.02% Add +3.6% 28,857 $9.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.2% 28,430 $9.7M
State of Wisconsin Investment Board 0.02% Add +68.6% 27,996 $9.5M
Cwm, LLC 0.02% Add +71.0% 26,321 $9.0M
Ofi Invest Asset Management 0.13% New 30,707 $8.9M
CWA Asset Management Group, LLC 0.32% Add +5.6% 26,130 $8.9M
Markel Group 0.07% Add +24.4% 25,500 $8.7M
Walled Lake Planning & Wealth Management, LLC 2.70% Reduce -0.6% 25,099 $8.5M
Brandywine Global Investment Management, LLC 0.06% Reduce -2.4% 24,982 $8.5M
Hantz Financial Services, Inc. 0.12% Reduce -51.1% 24,877 $8.5M
Sanctuary Advisors, LLC 0.05% Add +14.2% 24,715 $8.4M
National Bank of Canada 0.01% Add +88.2% 24,199 $8.2M
Stifel Financial Corp. 0.01% Reduce -9.0% 22,969 $7.8M
Nwam LLC 0.41% Add +0.3% 17,829 $7.4M
Franklin Resources Inc. 0.00% Add +72.2% 21,365 $7.3M
Prudential Financial Inc. 0.01% Reduce -6.3% 20,797 $7.1M
Mercer Global Advisors Inc. 0.01% Add +182.9% 20,408 $6.9M
Capital Investment Counsel, Inc 0.81% Reduce -0.5% 20,194 $6.9M
Builder Investment Group Inc. 1.47% New 20,040 $6.8M
Bridgewater Associates 0.02% Add +66.6% 20,010 $6.8M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -0.6% 19,901 $6.8M
Old North State Wealth Management, LLC 3.08% Add +5.7% 19,239 $6.6M
Focus Partners Wealth 0.01% Add +160.5% 20,590 $6.6M
Horizon Investments, LLC 0.08% Add +2886.5% 18,815 $6.4M
Neuberger Berman Group LLC 0.00% Add +18.0% 18,725 $6.4M
&partners 0.03% Add +12.9% 18,381 $6.2M
Janus Henderson Group PLC 0.00% Reduce -5.8% 18,296 $6.2M
Kettle Hill Capital Management, LLC 1.37% Reduce -70.3% 18,057 $6.1M
American Century Companies Inc. 0.00% Add +2.2% 17,350 $5.9M
Susquehanna International Group, LLP 0.01% Add +120.8% 17,116 $5.8M
Kestra Advisory Services, LLC 0.02% Add +14.3% 17,095 $5.8M
D. E. Shaw & Co. 0.00% Reduce -79.9% 16,966 $5.8M
Osaic Holdings, Inc. 0.01% Reduce -13.4% 16,567 $5.6M
Police & Firemen's Retirement System of New Jersey 0.05% Reduce -4.7% 16,470 $5.6M
Treasurer of the State of North Carolina 0.02% Reduce -6.8% 16,339 $5.6M
Informed Momentum Co LLC 0.62% New 16,331 $5.6M
GQG Partners LLC 0.01% Reduce -0.6% 16,129 $5.5M
Boston Partners 0.01% Reduce -6.7% 16,126 $5.5M
Faithward Advisors, LLC 0.79% Add +3.9% 15,762 $5.4M
MML Investors Services, LLC 0.01% Add +0.5% 15,586 $5.3M
Corient Private Wealth LP 0.01% Add +11.7% 15,532 $5.3M
Pullen Investment Management, LLC 2.76% Add +0.5% 15,418 $5.2M
Deane Retirement Strategies, Inc. 2.17% New 15,494 $5.2M
Atria Investments, Inc 0.06% Reduce -14.3% 15,247 $5.2M
Algert Global LLC 0.08% No change 15,100 $5.1M
S&T Bank 1.61% Reduce -19.4% 14,952 $5.1M
HighTower Advisors, LLC 0.01% Reduce -2.0% 14,849 $5.0M
PNC Financial Services Group, Inc. 0.00% Reduce -1.8% 14,834 $5.0M
Jane Street Group, LLC 0.01% Reduce -56.7% 14,725 $5.0M
Jones Financial Companies LLLP 0.00% Add +14.1% 14,325 $4.9M
Public Employees Retirement System of Ohio 0.01% Reduce -3.1% 13,885 $4.7M
Union Bancaire Privee, UBP SA 0.06% Add +8.0% 16,995 $4.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +9.0% 13,909 $4.7M
Chase Investment Counsel Corp. 1.30% New 13,629 $4.6M
M&T Bank Corp 0.01% Add +3.2% 13,513 $4.6M
Advisors Asset Management, Inc. 0.08% Add +7.2% 13,201 $4.5M
Kingsview Wealth Management, LLC 0.06% New 13,144 $4.5M
Numerai GP LLC 0.53% Add +79.1% 12,970 $4.4M
State of New Jersey Common Pension Fund D 0.02% Reduce -5.7% 12,617 $4.3M
Rafferty Asset Management, LLC 0.01% Reduce -4.0% 12,517 $4.3M
Orion Investment Co 1.29% Reduce -0.6% 12,476 $4.2M
Headland Capital, LLC 1.18% New 12,433 $4.2M
Oppenheimer Asset Management Inc. 0.05% Add +7.2% 12,048 $4.1M
Nkcfo LLC 1.18% No change 11,950 $4.1M
NewEdge Advisors, LLC 0.01% Add +55.7% 11,919 $4.1M
ProShare Advisors LLC 0.01% Reduce -2.5% 11,755 $4.0M
Baker Ellis Asset Management LLC 0.48% Reduce -0.2% 11,665 $4.0M
Steward Partners Investment Advisory, LLC 0.02% Add +737.7% 11,560 $3.9M
CANADA LIFE ASSURANCE Co 0.01% Add +1.2% 11,194 $3.8M
Truist Financial Corp. 0.01% Add +2.5% 11,175 $3.8M
Amica Mutual Insurance Co. 0.33% Add +24.7% 11,133 $3.8M
South Dakota Investment Council 0.07% Reduce -36.8% 11,128 $3.8M
Arizona State Retirement System 0.02% Reduce -5.7% 10,953 $3.7M
Northcape Wealth Management, LLC 1.05% Reduce -0.6% 10,929 $3.7M
Pathstone Holdings, LLC 0.01% Reduce -5.0% 10,876 $3.7M
Uniplan Investment Counsel, Inc. 0.38% Add +63.5% 10,798 $3.7M
Kennondale Capital Management LLC 2.64% No change 10,572 $3.6M
Ameritas Advisory Services, LLC 0.13% Add +381.3% 10,555 $3.6M
BCGM Wealth Management, LLC 0.91% Add +2.1% 10,534 $3.6M
Czech National Bank 0.02% Add +3.8% 10,347 $3.5M
State of Michigan Retirement System 0.02% Reduce -2.8% 10,306 $3.5M
Public Sector Pension Investment Board 0.01% Add +18.5% 10,012 $3.4M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +9.0% 9,883 $3.4M
Cambridge Investment Research Advisors, Inc. 0.01% Add +4.1% 9,777 $3.3M
Naples Global Advisors, LLC 0.25% Reduce -0.5% 9,702 $3.3M
Hennion & Walsh Asset Management, Inc. 0.11% Add +18.2% 9,591 $3.3M
Farmers & Merchants Investments Inc. 0.09% Add +0.7% 9,570 $3.3M
MetLife Investment Management, LLC 0.02% Reduce -3.4% 9,403 $3.2M
State of Alaska, Department of Revenue 0.03% Reduce -3.8% 9,323 $3.2M
Graphene Investments SAS 1.98% New 9,300 $3.2M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% Add +18.6% 9,250 $3.1M
Private Advisor Group, LLC 0.01% Add +60.0% 9,226 $3.1M
Rockefeller Capital Management L.P. 0.01% Add +4.1% 9,219 $3.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -3.1% 9,128 $3.1M
Fifth Third Bancorp 0.01% Reduce -4.8% 9,044 $3.1M
FIL Ltd 0.00% Add +0.2% 9,025 $3.1M
Comerica Bank 0.01% Reduce -6.8% 8,882 $3.0M
Bailard, Inc. 0.07% Reduce -0.1% 8,844 $3.0M
Citadel Advisors 0.00% Reduce -45.8% 8,743 $3.0M
CIBC Asset Management Inc 0.01% Add +76.4% 8,736 $3.0M
Captrust Financial Advisors 0.01% Add +51.0% 8,641 $2.9M
Integrated Advisors Network LLC 0.13% Reduce -6.3% 8,629 $2.9M
Pinnbrook Capital Management LP 0.76% New 8,599 $2.9M
Voya Investment Management LLC 0.00% Add +1.1% 8,434 $2.9M
GMO 0.01% New 8,420 $2.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +10.3% 8,360 $2.8M
Pictet Asset Management Holding SA 0.00% Add +4.4% 8,350 $2.8M
O'shaughnessy Asset Management, LLC 0.02% Add +81.1% 8,348 $2.8M
Retirement Systems of Alabama 0.01% Reduce -0.3% 8,347 $2.8M
Sequoia Financial Advisors, LLC 0.02% Add +21.3% 8,334 $2.8M
AMG National Trust Bank 0.07% Reduce -4.2% 8,312 $2.8M
ProVise Management Group, LLC 0.20% Add +10.0% 8,250 $2.8M
Harvest Investment Advisors, LLC 1.57% Reduce -3.0% 8,125 $2.8M
SS&H Financial Advisors, Inc. 0.81% No change 8,120 $2.8M
Primoris Wealth Advisors, LLC 1.64% Add +2.5% 8,050 $2.7M
Citizens Financial Group Inc. 0.04% Add +463.9% 8,024 $2.7M
Guided Capital Wealth Management, LLC 1.87% New 7,829 $2.7M
Highview Capital Management LLC 0.91% Add +0.9% 7,622 $2.6M
Koss-Olinger Consulting, LLC 0.20% Reduce -23.9% 7,528 $2.6M
Cibc World Market Inc. 0.00% Reduce -9.7% 7,522 $2.6M
Sona Asset Management (us) LLC 0.16% No change 7,500 $2.6M
Amalgamated Bank 0.02% Add +0.5% 7,471 $2.5M
Verition Fund Management LLC 0.01% Reduce -14.0% 7,441 $2.5M
Capital Investment Advisors, LLC 0.04% Reduce -1.4% 7,246 $2.5M
Cibc World Markets Corp. 0.01% — 7,198 $2.4M
Robeco Institutional Asset Management B.V. 0.00% Add +1.1% 7,177 $2.4M
Merit Financial Group, LLC 0.02% Add +71.2% 7,139 $2.4M
Anfield Capital Management, LLC 0.76% Reduce -14.1% 7,094 $2.4M
Stonebridge Capital Advisors LLC 0.16% Reduce -3.2% 6,881 $2.3M
Toronto Dominion Bank 0.00% Reduce -15.6% 6,755 $2.3M
Alaethes Wealth, LLC 0.63% Reduce -0.8% 6,586 $2.2M
Allspring Global Investments Holdings, LLC 0.00% Add +88.9% 6,360 $2.2M
Meeder Asset Management Inc. 0.12% Add +76.6% 6,430 $2.2M
Principal Securities, Inc. 0.03% Add +2.0% 6,394 $2.2M
Jackson Creek Investment Advisors LLC 0.63% New 6,317 $2.1M
CX Institutional 0.06% Reduce -2.5% 6,204 $2.1M
Burney Co./ 0.07% Reduce -2.3% 6,159 $2.1M
O'Keefe Stevens Advisory, Inc. 0.54% Add +6.0% 6,105 $2.1M
Marks Group Wealth Management, Inc 0.20% Add +9.9% 6,059 $2.1M
Point72 Asset Management 0.00% New 5,992 $2.0M
Guidance Capital, Inc. 0.50% Reduce -7.3% 4,785 $2.0M
First Horizon Corp. 0.09% Reduce -2.9% 5,874 $2.0M
Ensign Peak Advisors, Inc 0.00% Reduce -15.9% 5,749 $2.0M
Vanguard Personalized Indexing Management, LLC 0.02% Add +1.2% 5,719 $1.9M
Roman Butler Fullerton & Co. 0.51% Add +10.8% 4,565 $1.9M
UniSuper Management Pty Ltd 0.01% Reduce -21.8% 5,658 $1.9M
Focus Partners Advisor Solutions, LLC 0.02% Add +33.8% 5,608 $1.9M
Summit Trail Advisors, LLC 0.03% Add +3.0% 5,489 $1.9M
RFG Advisory, LLC 0.03% Add +7.2% 5,416 $1.8M
Tidal Investments LLC 0.01% Reduce -31.0% 5,367 $1.8M
Northwestern Mutual Wealth Management Co. 0.00% Add +3.2% 5,308 $1.8M
New York Life Investment Management LLC 0.02% Add +0.8% 5,307 $1.8M
Rothschild Investment LLC 0.10% Add +478.1% 5,295 $1.8M
Harel Insurance Investments & Financial Services Ltd. 0.02% Reduce -11.9% 5,282 $1.8M
Macquarie Group Ltd. 0.01% Reduce -38.1% 5,212 $1.8M
Archer Investment Corp 0.40% No change 5,200 $1.8M
ING Groep NV 0.01% Reduce -0.0% 5,071 $1.7M
Gilder Gagnon Howe & Co. LLC 0.02% New 5,030 $1.7M
Baird Financial Group, Inc. 0.00% Reduce -19.0% 5,029 $1.7M
Whitaker-Myers Wealth Managers, LTD. 0.35% New 4,927 $1.7M
Byrne Asset Management LLC 0.94% Add +9.1% 4,909 $1.7M
Pettee Investors, Inc. 0.93% No change 4,852 $1.7M
Cascade Investment Advisors, Inc. 0.97% Reduce -0.4% 4,838 $1.6M
Argent Advisors, Inc. 0.46% Reduce -2.8% 4,813 $1.6M
Teacher Retirement System of Texas 0.01% Reduce -46.9% 4,812 $1.6M
Nomura Asset Management International Inc. 0.00% — 4,700 $1.6M
Bank of Nova Scotia 0.00% Add +71.2% 4,678 $1.6M
Twin City Private Wealth, LLC 1.20% Reduce -1.6% 4,664 $1.6M
Janney Montgomery Scott LLC 0.00% Add +14.2% 4,639 $1.6M
Nisa Investment Advisors, LLC 0.01% Reduce -14.3% 4,602 $1.6M
Oregon Public Employees Retirement Fund 0.02% Add +1.0% 4,487 $1.5M
Commerce Bank 0.01% Reduce -1.8% 4,475 $1.5M
Calamos Wealth Management LLC 0.05% Reduce -12.2% 4,471 $1.5M
Los Angeles Capital Management LLC 0.01% Reduce -63.3% 4,706 $1.5M
Ceeto Capital Group, LLC 0.44% No change 4,400 $1.5M
Jackson Square Capital, LLC 0.29% Add +1.9% 4,330 $1.5M
Brooklyn Investment Group 0.07% Add +170.1% 4,257 $1.5M
Mutual of America Capital Management LLC 0.01% Reduce -0.9% 4,207 $1.4M
Public Employees Retirement Association of Colorado 0.01% No change 4,073 $1.4M
Montag A & Associates Inc. 0.06% Reduce -5.2% 4,031 $1.4M
Soltis Investment Advisors LLC 0.09% Add +8.0% 4,005 $1.4M
Militia Capital Partners, LP 0.51% No change 4,000 $1.4M
US Bancorp \de 0.00% Add +3.6% 3,936 $1.3M
Linden Thomas Advisory Services, LLC 0.13% Reduce -0.2% 3,835 $1.3M
Meeder Advisory Services, Inc. 0.06% Reduce -0.5% 3,831 $1.3M
Gallo Partners, LP 1.14% New 3,796 $1.3M
Picton Mahoney Asset Management 0.01% Add +94350.0% 3,778 $1.3M
Orion Porfolio Solutions, LLC 0.01% Reduce -3.4% 3,778 $1.3M
Versor Investments LP 0.20% Reduce -40.4% 3,766 $1.3M
Rakuten Investment Management, Inc. 0.00% Reduce -92.1% 3,690 $1.3M
Hamel Associates, Inc. 0.38% No change 3,736 $1.3M
Mattson Financial Services, LLC 0.28% Add +221.3% 3,531 $1.2M
Havemeyer Place LP 0.24% — 3,520 $1.2M
Graham Capital Management, L.P. 0.06% New 3,500 $1.2M
Mitsubishi UFJ Asset Management (UK) Ltd. 0.58% New 3,500 $1.2M
Krilogy Financial LLC 0.04% Add +0.2% 2,869 $1.2M
Quadrant Capital Group LLC 0.04% No change 3,445 $1.2M
Atlantic Union Bankshares Corp 0.02% No change 3,437 $1.2M
Westbourne Investments, Inc. 0.54% Reduce -17.1% 3,400 $1.2M
Revisor Wealth Management LLC 0.31% Add +107.9% 2,998 $1.1M
Studio Investment Management LLC 0.21% Reduce -4.0% 3,338 $1.1M
Ritholtz Wealth Management 0.02% Add +165.3% 3,332 $1.1M
United Capital Financial Advisors, LLC 0.01% Reduce -11.2% 3,316 $1.1M
Voya Financial Advisors, Inc. 0.11% Reduce -1.0% 3,252 $1.1M
Pallas Capital Advisors LLC 0.04% Add +119.0% 3,307 $1.1M
Mgo One Seven LLC 0.02% Add +16.5% 3,258 $1.1M
Werlinich Asset Management, LLC 0.55% No change 3,235 $1.1M
Virtu Financial LLC 0.04% New 3,201 $1.1M
Yousif Capital Management, LLC 0.01% Reduce -6.3% 2,620 $1.1M
Pacer Advisors, Inc. 0.00% Reduce -23.5% 3,192 $1.1M
Peddock Capital Advisors, LLC 0.23% Add +21.1% 3,169 $1.1M
Bangor Savings Bank 0.09% Reduce -6.8% 3,161 $1.1M
Oak Thistle LLC 0.15% New 3,114 $1.1M
Thrivent Financial for Lutherans 0.00% Add +105.5% 3,107 $1.1M
Xponance LLC 0.01% Add +11.6% 3,073 $1.0M
Federation des caisses Desjardins du Quebec 0.00% Add +16.3% 3,070 $1.0M
GAMMA Investing LLC 0.05% Add +5.8% 3,037 $1.0M
Intech Investment Management LLC 0.01% Reduce -24.3% 3,024 $1.0M
Belpointe Asset Management LLC 0.04% Add +120.8% 3,023 $1.0M
Forza Wealth Management, LLC 0.37% No change 3,020 $1.0M
Daiwa Securities Group Inc. 0.00% Add +6.3% 3,015 $1.0M
United Capital Management of KS, Inc. 0.14% Reduce -50.0% 3,000 $1.0M
OneAscent Financial Services LLC 0.09% Add +1.9% 2,998 $1.0M
IFP Advisors, Inc 0.02% Add +12.8% 2,983 $1.0M
Wellington Management Group LLP 0.00% Add +10.1% 2,983 $1.0M
Patriot Financial Group Insurance Agency, LLC 0.12% Add +23.4% 2,975 $1.0M
Contravisory Investment Management, Inc. 0.20% Reduce -4.0% 2,939 $999K
Aberdeen Group plc 0.00% Add +32.2% 2,938 $999K
Gateway Investment Advisers LLC 0.01% Add +145.8% 2,908 $989K
Investors Research Corp 0.18% Reduce -52.3% 2,900 $986K
Himension Capital (singapore) Pte. LTD. 0.06% New 2,892 $983K
Alyeska Investment Group, L.P. 0.00% New 2,880 $979K
Williamson Legacy Group, LLC 0.77% New 2,879 $979K
AE Wealth Management LLC 0.01% Add +76.7% 2,860 $973K
Vise Technologies, Inc. 0.02% Add +10.5% 2,808 $955K
Blair William & Co. 0.00% Add +11.1% 2,804 $954K
Nomura Holdings Inc. 0.00% Add +197.6% 2,803 $953K
Sit Investment Associates Inc. 0.02% No change 2,800 $952K
Swiss Life Asset Management Ltd 0.00% Add +52.7% 2,793 $950K
Larson Financial Group LLC 0.03% Reduce -10.6% 2,788 $948K
Illinois Municipal Retirement Fund 0.01% New 2,728 $928K
Credit Agricole S A 0.00% Reduce -72.9% 2,727 $927K
Mizuho Securities USA LLC 0.01% Reduce -0.0% 2,857 $896K
Blue Trust, Inc. 0.01% Reduce -5.9% 2,628 $894K
Ironsides Asset Advisors, LLC 0.22% Add +62.5% 2,600 $884K
NorthCrest Asset Manangement, LLC 0.02% Add +86.6% 2,360 $858K
Total Wealth Planning & Management, Inc. 0.67% — 2,493 $848K
1834 Investment Advisors Co. 0.11% Reduce -1.8% 2,490 $847K
Estabrook Capital Management 0.12% No change 2,484 $845K
Norinchukin Bank, The 0.01% Add +7.4% 2,482 $844K
Prospera Financial Services Inc 0.01% Reduce -13.7% 2,468 $840K
PensionDanmark Pensionsforsikringsaktieselskab 0.01% — 2,460 $837K
Polymer Capital Management (US) LLC 0.11% New 2,413 $821K
Rovin Capital /Ut/ 0.21% Reduce -4.9% 2,350 $799K
Auxano Advisors, LLC 0.16% Reduce -9.7% 2,348 $798K
Veracity Capital LLC 0.24% Reduce -0.4% 2,343 $797K
Chesapeake Capital Corp. 0.66% No change 2,317 $788K
Sterling Capital Management LLC 0.01% Reduce -4.1% 2,312 $786K
Groupama Asset Managment 0.01% Reduce -9.4% 2,304 $784K
First Commonwealth Financial Corp 0.13% Add +5.3% 2,275 $774K
Hartford Investment Management Co. 0.02% Reduce -1.3% 2,255 $767K
Ameritas Investment Partners, Inc. 0.02% Reduce -7.2% 2,250 $765K
Farther Finance Advisors, LLC 0.01% Add +168.6% 2,243 $763K
Chicago Partners Investment Group LLC 0.02% Add +27.1% 1,820 $762K
RFG - Bristol Wealth Advisors, LLC 0.21% Add +3.6% 2,238 $761K
Monimus Capital Management, LP 0.50% Reduce -73.1% 2,227 $757K
Clearstead Advisors, LLC 0.01% Add +19.2% 2,220 $755K
Global Retirement Partners, LLC 0.01% Add +2.5% 2,213 $753K
Oakworth Capital, Inc. 0.04% Add +1.7% 2,205 $750K
Brevan Howard Capital Management LP 0.02% Add +16.2% 2,201 $748K
Arkadios Wealth Advisors 0.01% Add +5.8% 2,166 $737K
Leonteq Securities AG 0.04% Reduce -40.9% 2,140 $728K
Vista Investment Partners LLC 0.19% Reduce -0.2% 2,136 $726K
Searle & Co. 0.19% No change 2,126 $723K
B. Riley Wealth Advisors, Inc. 0.03% Reduce -5.2% 2,118 $720K
Ballentine Partners, LLC 0.01% Add +1.9% 2,098 $713K
VARCOV Co. 0.28% — 2,061 $701K
Utah Retirement Systems 0.01% No change 2,061 $701K
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +7.8% 2,044 $695K
NEOS Investment Management LLC 0.00% Reduce -0.2% 2,037 $693K
Violich Capital Management, Inc. 0.08% Add +96.6% 2,035 $692K
DekaBank Deutsche Girozentrale 0.00% No change 2,227 $688K
Sigma Planning Corp 0.02% Reduce -1.2% 2,022 $687K
Essential Partners LLC 0.21% Add +87.3% 2,017 $686K
Callan Family Office, LLC 0.01% Add +33.9% 2,001 $680K
Cullinan Associates Inc. 0.05% No change 2,000 $680K
Goelzer Investment Management, Inc. 0.03% No change 2,000 $680K
Louisiana State Employees Retirement System 0.01% Reduce -4.8% 2,000 $680K
Evolve Private Wealth, LLC 0.04% — 1,987 $676K
HB Wealth Management, LLC 0.00% Add +19.8% 1,980 $673K
TriaGen Wealth Management LLC 0.17% Add +1.6% 1,971 $670K
New Age Alpha Advisors, LLC 0.03% Add +0.4% 1,956 $665K
Mma Asset Management LLC 0.24% Reduce -4.9% 1,953 $664K
DAVENPORT & Co LLC 0.00% Reduce -16.9% 1,946 $662K
Sivia Capital Partners, LLC 0.13% New 1,946 $662K
Maryland State Retirement & Pension System 0.01% Reduce -7.6% 1,942 $660K
Great Lakes Advisors, LLC 0.01% No change 1,939 $659K
Drucker Wealth 3.0, LLC 0.12% Reduce -14.5% 1,937 $659K
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +66.7% 1,915 $651K
Tower Research Capital LLC (TRC) 0.02% Add +193.4% 1,875 $638K
William B. Walkup & Associates, Inc. 0.34% No change 1,843 $627K
Park Avenue Securities LLC 0.01% Add +19.9% 1,834 $624K
New Mexico Educational Retirement Board 0.02% Add +5.8% 1,830 $622K
Private Trust Co. NA 0.05% Reduce -48.0% 1,774 $603K
TD Private Client Wealth LLC 0.01% Add +102.8% 1,764 $600K
Bessemer Group Inc. 0.00% Reduce -4.7% 1,753 $595K
Caerus Investment Advisors, LLC 0.20% Add +45.7% 1,732 $589K
Carlson Financial, Inc. 0.34% — 1,724 $586K
Transcendent Capital Group LLC 0.27% Reduce -1.4% 1,722 $586K
EP Wealth Advisors, LLC 0.00% — 1,711 $582K
Lee Johnson Capital Management, LLC 0.20% New 1,703 $579K
Wellington Shields & Co., LLC 0.14% Reduce -10.5% 1,700 $578K
Snowden Capital Advisors LLC 0.01% Reduce -14.8% 1,677 $570K
Guilbault Capital LLC 0.64% — 1,676 $570K
OMERS ADMINISTRATION Corp 0.00% No change 1,656 $563K
Wealthfront Advisers LLC 0.00% Add +23.7% 1,644 $559K
Prelude Capital Management, LLC 0.04% Add +64.1% 1,641 $558K
Kera Capital Partners, Inc. 0.07% Add +64.2% 1,320 $555K
Whittier Trust Co. 0.01% No change 1,494 $549K
MUFG Securities EMEA plc 0.01% Add +114.5% 1,611 $548K
Landscape Capital Management, L.L.C. 0.04% Add +55.5% 1,597 $543K
Compound Planning, Inc. 0.02% New 1,586 $539K
Pathway Financial Advisers, LLC 0.16% Add +19.0% 1,586 $539K
Brave Asset Management Inc. 0.13% No change 1,583 $538K
Canada Post Corp Registered Pension Plan 0.02% Add +15.3% 1,578 $537K
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies 0.50% — 1,567 $533K
Ethic Inc. 0.01% Add +19.4% 1,566 $532K
Choreo, LLC 0.01% Reduce -11.5% 1,544 $528K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -86.6% 1,551 $527K
TD Waterhouse Canada Inc. 0.00% Add +59.0% 1,544 $525K
Brown Financial Advisors 0.19% New 1,516 $516K
EdgeRock Capital LLC 0.14% Add +0.1% 1,511 $514K
NewEdge Wealth, LLC 0.01% Add +72.3% 1,506 $512K
CIBC Private Wealth Group LLC 0.00% Reduce -2.1% 1,505 $512K
Asset Management One Co., Ltd. 0.00% Add +4.0% 1,473 $509K
Tema ETFs LLC 0.04% Reduce -0.3% 1,489 $506K
Kestra Private Wealth Services, LLC 0.01% Add +3.3% 1,486 $505K
Main Street Financial Solutions, LLC 0.04% Reduce -27.7% 1,485 $505K
Pinnacle West Asset Management, Inc. 0.33% Reduce -1.7% 1,480 $503K
EverSource Wealth Advisors, LLC 0.02% Add +78.8% 1,479 $503K
Gen-Wealth Partners Inc 0.16% Add +342.8% 1,470 $500K
Wealth Quarterback LLC 0.18% Add +7.9% 1,464 $498K
Glenmede Trust Co. NA 0.00% — 1,460 $497K
Waddell & Associates, LLC 0.03% New 1,455 $495K
TrueWealth Advisors, LLC 0.13% New 1,451 $493K
Empirical Finance, LLC 0.02% Reduce -3.5% 1,434 $488K
Verity Asset Management, Inc. 0.21% Reduce -54.3% 1,432 $487K
GeoWealth Management, LLC 0.02% Add +23.7% 1,420 $483K
Beverly Hills Private Wealth, LLC 0.08% Reduce -1.2% 1,408 $479K
Trexquant Investment LP 0.00% Reduce -59.1% 1,406 $478K
Jump Financial, LLC 0.01% New 1,399 $476K
Nomura Asset Management Co. Ltd. 0.00% Reduce -1.0% 1,376 $468K
Savvy Advisors, Inc. 0.02% Add +21.0% 1,375 $468K
Waverly Advisors, LLC 0.00% New 1,365 $464K
Savant Capital, LLC 0.00% Add +1.0% 1,363 $464K
Mackenzie Financial Corp. 0.00% Add +4.7% 1,357 $463K
Forum Financial Management, LP 0.01% Add +1.0% 1,360 $462K
Alpine Woods Capital Investors, LLC 0.11% Reduce -2.4% 1,355 $461K
Parcion Private Wealth LLC 0.03% New 1,355 $461K
North Dakota State Investment Board 0.02% — 1,337 $455K
AlphaQuest LLC 0.03% Reduce -68.0% 1,332 $453K
Allworth Financial LP 0.00% Add +49.3% 1,324 $450K
Perigon Wealth Management, LLC 0.01% Add +87.0% 1,324 $450K
Pinnacle Associates Ltd. 0.01% New 1,320 $449K
State of Wyoming 0.05% Reduce -23.6% 1,315 $447K
Wellington Grp LLC 0.15% — 1,307 $444K
Integrated Wealth Concepts LLC 0.01% Add +23.9% 1,296 $441K
Schonfeld Strategic Advisors LLC 0.00% Reduce -94.7% 1,293 $440K
Evergreen Capital Management LLC 0.01% Add +26.7% 1,281 $436K
Signaturefd, LLC 0.01% Add +3.2% 1,280 $435K
World Investment Advisors 0.01% Reduce -45.6% 1,278 $434K
Cypress Wealth Services, LLC 0.06% Reduce -0.8% 1,277 $434K
Lido Advisors, LLC 0.00% New 1,365 $434K
MIdWestOne Financial Group, Inc. 0.05% Reduce -6.9% 1,261 $429K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.2% 1,254 $426K
Advisors Management Group Inc. 0.08% New 1,252 $426K
Ferguson Wellman Capital Management, Inc. 0.01% No change 1,241 $422K
Morningstar Investment Management LLC 0.02% Reduce -12.4% 1,242 $422K
Walleye Trading LLC 0.01% New 1,227 $417K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% Add +21.4% 1,224 $416K
Wulff, Hansen & Co. 0.35% Add +11.6% 1,222 $416K
Sowell Financial Services LLC 0.02% Add +0.6% 1,221 $415K
Live Oak Private Wealth LLC 0.06% No change 1,213 $413K
KBC Group NV 0.00% No change 1,211 $412K
Wedmont Private Capital 0.01% Add +0.3% 1,155 $412K
Copley Financial Group, Inc. 0.25% New 1,195 $406K
Independent Advisor Alliance 0.01% Reduce -6.1% 1,194 $406K
Sound View Wealth Advisors Group, LLC 0.03% Add +0.3% 1,180 $401K
Equitable Holdings, Inc. 0.00% Add +20.2% 1,162 $395K
waypoint wealth counsel 0.14% Add +64.5% 1,161 $395K
Journey Strategic Wealth LLC 0.01% Add +8.5% 1,153 $392K
Wellington Shields Capital Management, LLC 0.06% No change 1,150 $391K
Coldstream Capital Management Inc. 0.01% Reduce -29.7% 1,149 $391K
Panagora Asset Management Inc. 0.00% No change 1,143 $389K
Themes Management Co LLC 0.31% — 1,134 $386K
U.S. Capital Wealth Advisors, LLC 0.01% New 1,130 $384K
IHT Wealth Management, LLC 0.01% Add +5.5% 1,128 $384K
Crestwood Advisors Group, LLC 0.01% New 1,123 $382K
D.A. Davidson & Co. 0.00% Reduce -73.6% 1,121 $381K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Add +5.5% 1,116 $380K
Arax Advisory Partners 0.01% Reduce -89.7% 1,113 $378K
MAI Capital Management 0.00% Reduce -0.5% 1,110 $378K
Syon Capital LLC 0.02% Add +56.6% 1,109 $377K
Avalon Trust Co 0.02% No change 1,096 $373K
Delta Financial Advisors LLC 0.10% No change 1,095 $372K
Securian Asset Management, Inc. 0.01% Reduce -43.0% 1,089 $370K
Fiduciary Group, LLC 0.03% New 1,081 $368K
Claret Asset Management Corp 0.04% Reduce -0.2% 1,074 $365K
Apollon Wealth Management, LLC 0.01% Add +2.0% 1,070 $364K
Transcend Capital Advisors, LLC 0.03% New 1,068 $363K
Foundations Investment Advisors, LLC 0.00% Reduce -3.1% 1,065 $362K
Mufg Securities Americas Inc. 0.02% No change 1,058 $360K
Moody National Bank Trust Division 0.03% Add +1.1% 1,054 $358K
Buttonwood Financial Advisors Inc. 0.12% No change 1,049 $357K
Summitry LLC 0.01% Add +34.7% 1,049 $357K
Jackson Thornton Wealth Management, LLC 0.03% Add +10.4% 968 $356K
Legacy Financial Advisors, Inc. 0.05% New 1,045 $355K
Harvest Investment Services, LLC 0.07% Add +13.7% 1,044 $355K
Pinnacle Wealth Management Advisory Group, LLC 0.02% New 1,039 $353K
Vontobel Holding Ltd. 0.00% New 1,027 $349K
Mine & Arao Wealth Creation & Management, LLC. 0.14% No change 1,025 $349K
QRG Capital Management, Inc. 0.00% Add +20.8% 1,017 $346K
SVB Wealth LLC 0.02% Reduce -32.8% 1,013 $344K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -17.9% 1,006 $342K
Supplemental Annuity Collective Trust of NJ 0.09% No change 1,000 $340K
Greenleaf Trust 0.00% Add +1.3% 1,000 $340K
Laird Norton Wetherby Trust Company, LLC 0.01% New 999 $340K
Rothschild Wealth LLC 0.03% New 997 $339K
3Chopt Investment Partners, LLC 0.08% No change 994 $338K
Keynote Financial Services LLC 0.19% No change 969 $330K
Summit Financial, LLC 0.00% Reduce -3.0% 968 $329K
Christine Messmer PC 0.21% — 958 $326K
Kraematon Investment Advisors, Inc. 0.26% Add +0.2% 956 $325K
Sagespring Wealth Partners, LLC 0.01% Add +10.2% 953 $324K
Summit Wealth & Retirement Planning, Inc. 0.08% No change 953 $324K
Hilltop Holdings Inc. 0.02% Add +25.1% 953 $324K
Brookstone Capital Management 0.00% Add +5.3% 950 $323K
Sargent Investment Group, LLC 0.04% New 947 $322K
Wealthspire Advisors, LLC 0.00% Add +742.0% 943 $321K
Perennial Investment Advisors, LLC 0.03% Add +29.5% 931 $317K
Wills Financial Group LLC 0.12% No change 926 $315K
Holderness Investments Co. 0.06% Add +32.8% 924 $314K
Johnson Investment Counsel Inc. 0.00% Reduce -4.2% 918 $312K
Waldron Private Wealth LLC 0.01% New 917 $312K
SageGuard Financial Group, LLC 0.05% — 914 $311K
Martin Capital Partners, LLC 0.12% Reduce -48.5% 913 $310K
Jefferies Financial Group Inc. 0.00% New 906 $308K
Alessandra Capital Management, LLC 0.27% — 905 $308K
HHM Wealth Advisors, LLC 0.04% No change 905 $308K
Guggenheim Capital LLC 0.00% Reduce -90.3% 902 $307K
Albert D Mason Inc. 0.20% Add +1.0% 900 $306K
Independent Financial Group, LLC 0.01% New 897 $305K
V-Square Quantitative Management LLC 0.03% New 883 $300K
Eurizon Capital SGR S.p.A. 0.00% — 881 $300K
Beacon Pointe Advisors, LLC 0.00% Add +17.1% 865 $294K
Metis Global Partners, LLC 0.01% Reduce -3.4% 847 $288K
Vestmark Advisory Solutions, Inc. 0.00% Add +13.1% 846 $288K
Keybank National Association 0.00% New 844 $287K
Three Seasons Wealth, LLC 0.03% Reduce -55.0% 839 $285K
Wedbush Securities Inc. 0.01% New 838 $285K
Fort Sheridan Advisors LLC 0.04% No change 837 $285K
Prime Capital Investment Advisors, LLC 0.00% Add +16.9% 831 $283K
Kovack Advisors, Inc. 0.01% Add +0.6% 828 $281K
Verus Capital Partners, LLC 0.02% Add +7.7% 827 $281K
Alliance Wealth Advisors, LLC 0.13% Add +0.2% 827 $281K
Capital Advisors, Ltd. LLC 0.03% Add +0.2% 826 $281K
Phoenix Financial Ltd. 0.00% New 827 $281K
Nicolet Advisory Services, LLC 0.02% Reduce -14.9% 702 $280K
Brand Asset Management Group, Inc. 0.08% New 821 $279K
Intrust Bank NA 0.02% Add +4.5% 821 $279K
SBI Securities Co., Ltd. 0.01% Reduce -13.0% 816 $277K
Sage Mountain Advisors LLC 0.01% New 806 $274K
Camelot Portfolios, LLC 0.17% Reduce -14.3% 806 $274K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +27.7% 806 $274K
QTR Family Wealth, LLC 0.12% New 683 $273K
Catalyst Funds Management Pty Ltd 0.06% Add +14.3% 800 $272K
Annex Advisory Services, LLC 0.01% New 781 $266K
Atom Investors LP 0.02% New 780 $265K
Stratos Wealth Partners, LTD. 0.00% Add +7.3% 778 $265K
Atlas Capital Advisors Inc. 0.03% — 773 $263K
SYM FINANCIAL Corp 0.03% New 770 $262K
Banque Pictet & Cie SA 0.00% New 765 $260K
GWN Securities Inc. 0.05% New 760 $259K
Advyzon Investment Management, LLC 0.03% Reduce -0.8% 756 $257K
Tompkins Financial Corp. 0.02% No change 750 $255K
Everpar Advisors LLC 0.09% New 749 $255K
Personal Cfo Solutions, LLC 0.04% Reduce -20.6% 747 $254K
4J Wealth Management LLC 0.14% No change 744 $253K
Evoke Wealth, LLC 0.00% New 744 $253K
Delta Investment Management, LLC 0.04% No change 739 $251K
Axxcess Wealth Management, LLC 0.00% No change 736 $250K
Trajan Wealth LLC 0.01% Reduce -6.4% 735 $250K
Mission Wealth Management, LP 0.01% New 734 $250K
AdvisorNet Financial, Inc 0.01% No change 732 $249K
Interchange Capital Partners, LLC 0.05% New 731 $249K
Florida Trust Wealth Management Co 0.01% New 730 $248K
Fourth Dimension Wealth, LLC 0.09% Reduce -12.5% 729 $248K
OneDigital Investment Advisors LLC 0.00% Reduce -12.9% 725 $247K
Composition Wealth, LLC 0.00% New 723 $246K
Amundi 0.00% Add +0.1% 719 $245K
Patton Fund Management, Inc. 0.03% Reduce -26.3% 718 $244K
Bison Wealth, LLC 0.03% New 597 $244K
AlphaCore Capital LLC 0.01% New 715 $243K
Lazard Asset Management LLC 0.00% New 708 $241K
Advisory Services Network, LLC 0.00% Reduce -1.7% 704 $240K
Frank, Rimerman Advisors LLC 0.02% Add +0.4% 703 $239K
Financial Planning Hawaii, Inc. 0.14% — 700 $238K
Knightsbridge Asset Management, LLC 0.04% New 698 $237K
Balboa Wealth Partners 0.04% New 691 $235K
Walleye Capital LLC 0.00% Add +2275.9% 689 $234K
Financial Security Advisor, Inc. 0.05% New 688 $234K
Chicago Capital, LLC 0.01% New 682 $232K
Earned Wealth Advisors, LLC 0.02% New 673 $229K
A4 Wealth Advisors LLC 0.20% New 673 $229K
Insight 2811, Inc. 0.10% New 672 $229K
Cary Street Partners Financial LLC 0.01% Reduce -10.8% 669 $228K
Kingswood Wealth Advisors, LLC 0.01% New 668 $227K
Cape Investment Advisory, Inc. 0.07% Add +0.9% 662 $225K
Baker Avenue Asset Management, LP 0.01% New 661 $225K
Benjamin Edwards Inc. 0.00% New 661 $225K
Associated Banc-Corp 0.01% New 660 $224K
GenTrust, LLC 0.01% New 659 $224K
Fort Washington Investment Advisors Inc. 0.00% New 657 $223K
Covenant Partners, LLC 0.07% New 656 $223K
Global Trust Wealth Management LLC 0.16% — 650 $221K
Capital Investment Advisory Services, LLC 0.02% New 647 $220K
Purkiss Capital Advisors LLC 0.10% New 623 $212K
Inceptionr LLC 0.06% New 616 $209K
Sage Rhino Capital LLC 0.04% New 616 $209K
Rehmann Capital Advisory Group 0.01% New 611 $207K
Curi Capital, LLC 0.00% New 601 $204K
Intelligence Driven Advisers, LLC 0.03% New 600 $204K
TSG Advice Partners, LLC 0.03% — 599 $204K
Guerra Pan Advisors, LLC 0.12% New 599 $204K
Optas, LLC 0.03% New 598 $203K
Bridgewater Advisors Inc. 0.01% New 487 $203K
Strategic Equity Management 0.07% New 594 $202K
WESPAC Advisors, LLC 0.11% New 592 $201K
Jacobi Capital Management LLC 0.01% New 590 $201K
Regent Peak Wealth Advisors LLC 0.04% New 590 $201K
Huntington National Bank 0.00% Reduce -1.2% 588 $200K
MassMutual Private Wealth & Trust, FSB 0.01% Add +1.1% 574 $195K
Parallel Advisors, LLC 0.00% Add +18.1% 568 $193K
Ransom Advisory, Ltd 0.07% Reduce -52.2% 550 $187K
Globeflex Capital L P 0.03% New 544 $185K
CENTRAL TRUST Co 0.00% Reduce -2.2% 540 $184K
Quent Capital, LLC 0.01% Add +3.9% 531 $180K
Rosenberg Matthew Hamilton 0.04% No change 525 $179K
Resona Asset Management Co.,Ltd. 0.00% Add +14.8% 503 $174K
IFC & Insurance Marketing, Inc. 0.17% — 508 $173K
Aster Capital Management (DIFC) Ltd 0.08% New 507 $172K
Wilmington Savings Fund Society, FSB 0.00% No change 500 $170K
Brown Brothers Harriman & Co. 0.00% Add +46.2% 500 $170K
Harbour Investments, Inc. 0.00% Reduce -8.0% 458 $156K
Ameriflex Group, Inc. 0.08% Reduce -49.8% 436 $148K
Capital Analysts, LLC 0.00% No change 433 $147K
Whittier Trust Co. of Nevada Inc. 0.00% Add +81.4% 399 $147K
Covestor Ltd 0.08% Reduce -29.2% 429 $146K
American Capital Advisory, LLC 0.06% No change 425 $145K
Consultiva Wealth Management, Corp. 0.38% No change 400 $136K
McIlrath & Eck, LLC 0.01% Add +5.2% 388 $132K
Hilltop National Bank 0.03% Reduce -13.7% 386 $131K
UMB Bank, n.a. 0.00% Add +53.7% 378 $129K
Copeland Capital Management, LLC 0.00% Reduce -22.6% 367 $125K
Chapman Financial Group, LLC 0.08% New 337 $115K
Exchange Traded Concepts, LLC 0.00% Reduce -19.0% 333 $113K
Spire Wealth Management 0.00% Reduce -9.3% 333 $113K
HM Payson & Co. 0.00% Add +340.6% 282 $96K
Aventura Private Wealth, LLC 0.03% No change 278 $95K
Global Trust Asset Management, LLC 0.04% Add +21.0% 277 $94K
Trust Co 0.01% New 272 $92K
Bruce G. Allen Investments, LLC 0.06% Reduce -6.8% 248 $84K
Torren Management, LLC 0.04% — 234 $80K
Parkside Financial Bank & Trust 0.01% Add +4.0% 234 $80K
Smithfield Trust Co 0.00% No change 232 $79K
GHP Investment Advisors, Inc. 0.00% No change 224 $76K
True Wealth Design, LLC 0.02% Add +56.7% 221 $75K
Towne Trust Company, N.A 0.02% Reduce -20.0% 200 $68K
SageView Advisory Group, LLC 0.00% New 195 $66K
ORG Partners LLC 0.01% Reduce -3.1% 185 $63K
Anchor Investment Management, LLC 0.01% Add +44.0% 180 $61K
Manchester Capital Management LLC 0.01% Add +15.1% 175 $60K
Smartleaf Asset Management LLC 0.00% Add +8.1% 173 $59K
Federated Hermes, Inc. 0.00% Reduce -0.6% 167 $57K
Group One Trading LLC 0.00% New 164 $56K
Bayforest Capital Ltd 0.04% Reduce -72.0% 162 $55K
Deseret Mutual Benefit Administrators 0.02% No change 162 $55K
Hilton Head Capital Partners, LLC 0.03% — 159 $54K
Acadian Asset Management LLC 0.00% No change 160 $54K
Cary Street Partners Investment Advisory LLC 0.01% Add +4.1% 153 $52K
Toth Financial Advisory Corp. 0.01% No change 150 $51K
Root Financial Partners, LLC 0.00% Add +15.9% 146 $50K
Ancora Advisors LLC 0.00% Add +14000.0% 141 $48K
Cromwell Holdings LLC 0.03% No change 140 $48K
Geneos Wealth Management Inc. 0.00% No change 132 $45K
Atlantic Edge Private Wealth Management, LLC 0.01% New 130 $44K
Quarry LP 0.01% Add +364.3% 130 $44K
MV Capital Management, Inc. 0.00% No change 129 $44K
Versant Capital Management, Inc 0.01% Add +14.6% 126 $43K
Elyxium Wealth, LLC 0.01% New 123 $42K
Community Bank, N.A. 0.00% No change 121 $41K
DV Trading LLC 0.00% — 120 $41K
CYBER HORNET ETFs LLC 0.02% Add +8.6% 114 $39K
Motiv8 Investments LLC 0.02% New 111 $38K
SouthState Bank Corp 0.00% No change 109 $37K
Evermay Wealth Management LLC 0.00% No change 108 $37K
Tanglewood Legacy Advisors, LLC 0.01% No change 106 $36K
Sentry Investment Management LLC 0.02% No change 107 $36K
TFC Financial Management, Inc. 0.00% No change 99 $34K
Addison Advisors LLC 0.01% No change 94 $32K
Aspect Partners, LLC 0.01% No change 93 $32K
Brown, Lisle/Cummings, Inc. 0.01% No change 89 $30K
Lanark Financial, Inc. 0.00% Add +87.2% 88 $30K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 75 $26K
Valley National Advisers Inc. 0.00% Reduce -35.0% 76 $25K
Plante Moran Financial Advisors, LLC 0.00% No change 72 $24K
Fortitude Family Office, LLC 0.01% Add +6.2% 69 $23K
Global X Japan Co., Ltd. 0.00% Add +15.0% 69 $23K
First Community Trust NA 0.02% No change 67 $23K
Wolff Wiese Magana LLC 0.01% No change 67 $23K
Zions Bancorporation, National Association 0.00% Add +15.5% 67 $23K
Activest Wealth Management 0.00% Add +450.0% 66 $22K
SJS Investment Consulting Inc. 0.00% Add +1525.0% 65 $22K
First Command Advisory Services, Inc. 0.00% Add +14.6% 63 $21K
Basecamp Wealth Advisors LLC 0.00% — 60 $20K
Sachetta, LLC 0.01% No change 60 $20K
Tucker Asset Management LLC 0.01% New 60 $20K
Summit Securities Group LLC 0.00% Reduce -13.2% 59 $20K
Private Wealth Asset Management, LLC 0.00% No change 59 $20K
Private Wealth Management Group, LLC 0.01% No change 58 $20K
DV Equities, LLC 0.00% — 56 $19K
Frazier Financial Advisors, LLC 0.01% No change 55 $19K
Pittenger & Anderson Inc. 0.00% No change 55 $19K
Sunbelt Securities, Inc. 0.00% Reduce -62.9% 52 $18K
Trust Co. of Toledo NA 0.00% No change 50 $17K
Colonial Trust Advisors 0.00% No change 50 $17K
Global Wealth Strategies & Associates 0.00% Add +48.5% 49 $17K
Nemes Rush Group LLC 0.00% Add +4.3% 49 $17K
Vermillion Wealth Management, Inc. 0.01% No change 48 $16K
Adirondack Trust Co. 0.01% No change 48 $16K
Sittner & Nelson, LLC 0.01% Add +36.7% 41 $16K
Westside Investment Management, Inc. 0.00% Add +9.5% 46 $16K
Hager Investment Management Services, LLC 0.01% No change 47 $16K
JFS Wealth Advisors, LLC 0.00% Add +39.4% 46 $16K
Prestige Wealth Management Group LLC 0.00% No change 45 $15K
Affinity Wealth LLC 0.01% No change 44 $15K
Keating Financial Advisory Services, Inc. 0.00% — 41 $14K
Concord Wealth Partners 0.00% No change 41 $14K
Pinnacle Wealth Planning Services, Inc. 0.00% New 40 $14K
Asset Dedication, LLC 0.00% Reduce -96.0% 38 $13K
Caldwell Sutter Capital, Inc. 0.01% No change 37 $13K
WealthCollab, LLC 0.01% No change 37 $13K
IAG Wealth Partners, LLC 0.00% No change 36 $12K
DT Investment Partners, LLC 0.00% No change 36 $12K
Physician Wealth Advisors, Inc. 0.00% Add +9.4% 35 $12K
Sankala Group LLC 0.01% — 25 $11K
Cygnus Capital Advisors, LLC 0.01% — 31 $11K
GW&K Investment Management, LLC 0.00% Add +63.2% 31 $11K
IMG Wealth Management, Inc. 0.01% No change 32 $11K
N.E.W. Advisory Services LLC 0.00% New 30 $10K
E Fund Management (Hong Kong) Co., Ltd. 0.00% New 24 $10K
GoalVest Advisory LLC 0.00% New 29 $10K
CoreCap Advisors, LLC 0.00% Reduce -48.2% 29 $10K
ESL Trust Services, LLC 0.00% No change 28 $10K
Flagship Harbor Advisors, LLC 0.00% New 26 $9K
WPG Advisers, LLC 0.01% No change 24 $8K
International Assets Investment Management, LLC 0.00% New 24 $8K
McMillan Office, Inc. 0.00% — 23 $8K
Godsey & Gibb, Inc. 0.00% New 23 $8K
Clearstead Trust, LLC 0.00% Reduce -27.6% 21 $7K
Bravera Wealth 0.00% — 21 $7K
Truvestments Capital LLC 0.00% No change 20 $7K
Strategic Wealth Partners, Ltd. 0.00% Add +11.1% 20 $7K
GPS Wealth Strategies Group, LLC 0.01% Reduce -72.5% 19 $6K
St. Johns Investment Management Company, LLC 0.00% No change 19 $6K
CVA Family Office, LLC 0.00% No change 19 $6K
Bell Investment Advisors, Inc 0.00% No change 18 $6K
HighMark Wealth Management LLC 0.00% No change 18 $6K
Harvest Fund Management Co., Ltd 0.00% No change 17 $6K
PFS Partners, LLC 0.00% No change 17 $6K
Creative Financial Designs Inc. 0.00% No change 17 $6K
Pinnacle Bancorp, Inc. 0.00% Reduce -42.9% 16 $5K
Salomon & Ludwin, LLC 0.00% No change 14 $5K
Millstone Evans Group, LLC 0.00% No change 14 $5K
TD Capital Management LLC 0.00% No change 14 $5K
Rakuten Securities, Inc. 0.00% Reduce -58.1% 13 $4K
Abound Wealth Management 0.00% No change 13 $4K
Steigerwald, Gordon & Koch Inc. 0.00% No change 12 $4K
MCF Advisors LLC 0.00% No change 12 $4K
Rialto Wealth Management, LLC 0.00% Add +10.0% 11 $4K
Comprehensive Financial Planning, Inc. 0.00% New 11 $4K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 10 $4K
Cornerstone Planning Group LLC 0.00% No change 8 $3K
Glen Eagle Advisors, LLC 0.00% No change 10 $3K
CBIZ Investment Advisory Services, LLC 0.00% New 10 $3K
Park Place Capital Corp 0.00% New 9 $3K
Stone House Investment Management, LLC 0.00% No change 9 $3K
Bartlett & Co. Wealth Management LLC 0.00% No change 9 $3K
Avion Wealth 0.00% No change 9 $3K
Sound Income Strategies, LLC 0.00% No change 7 $3K
REAP Financial Group, LLC 0.00% No change 9 $3K
Howard Hughes Medical Institute 0.00% No change 8 $3K
CNB Bank 0.00% No change 8 $3K
Winch Advisory Services, LLC 0.00% No change 8 $3K
Key Financial Inc 0.00% No change 8 $3K
Bogart Wealth, LLC 0.00% No change 8 $3K
Clayton Financial Group LLC 0.00% New 7 $2K
Elevated Capital Advisors, LLC 0.00% New 6 $2K
Fideuram Asset Management (Ireland) dac 0.00% — 11 $2K
Three Bearings Fiduciary Advisors, Inc. 0.00% — 5 $2K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 6 $2K
Dogwood Wealth Management LLC 0.00% No change 6 $2K
Measured Wealth Private Client Group, LLC 0.00% No change 6 $2K
Grove Bank & Trust 0.00% No change 6 $2K
Cullen/Frost Bankers, Inc. 0.00% New 6 $2K
Westfuller Advisors, LLC 0.00% No change 6 $2K
Transamerica Financial Advisors, LLC 0.00% No change 5 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +25.0% 5 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +25.0% 5 $2K
Elevation Wealth Partners, LLC 0.00% Add +100.0% 4 $1K
Johnson Financial Group, Inc. 0.00% Reduce -92.0% 4 $1K
Kilter Group LLC 0.00% No change 3 $1K
Valued Wealth Advisors LLC 0.00% No change 3 $1K
HFM Investment Advisors, LLC 0.00% No change 3 $1K
Sunrise Financial Services, LLC 0.00% — 3 $1K
Whipplewood Advisors, LLC 0.00% Add +200.0% 3 $1K
Principia Wealth Advisory, LLC 0.00% No change 3 $1K
Clark Wealth Partners 0.00% No change 3 $1K
Signature Equity Partners, LLC 0.00% — 3 $1K
McGuire Capital Advisors Inc. 0.00% — 3 $1K
Hughes Financial Services, LLC 0.00% No change 3 $1K
Foster Dykema Cabot & Partners, LLC 0.00% New 3 $1K
Ogorek Anthony Joseph /NY/ 0.00% No change 4 $1K
FNY Investment Advisers, LLC 0.00% New 5 $1K
Dunhill Financial, LLC 0.00% Add +100.0% 2 $813
Raleigh Capital Management Inc. 0.00% No change 2 $796
Financial Consulate, Inc. 0.00% No change 2 $789
JNBA Financial Advisors 0.00% Reduce -96.1% 2 $681
Optima Capital LLC 0.00% New 2 $680
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 2 $680
Nvwm, LLC 0.00% Add +100.0% 2 $680
Signature Resources Capital Management, LLC 0.00% No change 1 $340
Triumph Capital Management 0.00% New 1 $340
Eastern Bank 0.00% New 1 $340
IMA Advisory Services, Inc. 0.00% No change 1 $340

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