Huntington Ingalls IndustrieHII
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 901 institutions reported holding Huntington Ingalls Industrie (HII) in their 13F filings, up 55 from Q4 2025. 147 opened new positions and 88 sold out. The largest holders were BlackRock, Inc. ($1.2B), FMR LLC ($1.2B) and State Street Corp. ($1.0B). 10 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Tom Gayner (0.1% of Markel Group'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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 147 | $367.9M |
| Exits | 88 | $268.4M |
All 13F filers, Q4 2025 → Q1 2026: 3,214,111 shares bought and 4,435,531 shares sold, net −1,221,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 901 holders
| BlackRock, Inc. | 0.02% | Add +1.4% | 3,236,240 | $1.2B |
| FMR LLC | 0.06% | Reduce -6.2% | 3,097,721 | $1.2B |
| State Street Corp. | 0.04% | Reduce -1.3% | 2,695,278 | $1.0B |
| Vanguard Capital Management LLC | 0.02% | — | 2,552,752 | $969.8M |
| Vanguard Portfolio Management LLC | 0.04% | — | 2,026,735 | $770.0M |
| Geode Capital Management, LLC | 0.03% | Add +10.8% | 1,237,033 | $469.3M |
| Van Eck Associates Corp. | 0.31% | Reduce -34.8% | 1,074,246 | $408.1M |
| AQR Capital Management | 0.18% | Reduce -5.8% | 1,022,932 | $388.6M |
| Invesco Ltd. | 0.03% | Add +3.5% | 927,593 | $352.4M |
| Morgan Stanley | 0.02% | Add +12.0% | 887,122 | $337.0M |
| First Trust Advisors LP | 0.23% | Add +2.4% | 832,452 | $316.2M |
| Earnest Partners LLC | 1.28% | Reduce -3.7% | 814,341 | $309.4M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -21.7% | 766,075 | $291.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.29% | Add +43.1% | 561,722 | $213.4M |
| Bank of America Corp. | 0.02% | Reduce -8.8% | 558,707 | $212.3M |
| Sei Investments Co. | 0.17% | Add +2.3% | 471,429 | $179.1M |
| LSV Asset Management | 0.36% | Reduce -2.5% | 440,764 | $167.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +9.8% | 401,486 | $152.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.4% | 380,184 | $144.4M |
| JPMorgan Chase & Co. | 0.01% | Add +222.9% | 376,885 | $139.1M |
| TD Asset Management Inc | 0.11% | Add +599.4% | 358,955 | $136.4M |
| Northern Trust Corp. | 0.02% | Add +1.0% | 309,345 | $117.5M |
| Marshall Wace, LLP | 0.12% | Reduce -15.0% | 299,240 | $113.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -13.7% | 278,907 | $106.0M |
| Massachusetts Financial Services Co. | 0.03% | New | 241,938 | $91.9M |
| UBS Group AG | 0.02% | Reduce -41.4% | 239,681 | $91.1M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 220,953 | $83.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.49% | Reduce -37.4% | 204,797 | $77.8M |
| Vaughan Nelson Investment Management, L.P. | 0.70% | Reduce -12.8% | 183,725 | $69.8M |
| Natixis Advisors, LLC | 0.09% | Reduce -3.3% | 172,771 | $65.6M |
| Jane Street Group, LLC | 0.07% | Add +1028.5% | 166,169 | $63.1M |
| LPL Financial LLC | 0.02% | Add +19.2% | 155,123 | $58.9M |
| Principal Financial Group Inc. | 0.03% | Reduce -5.4% | 147,323 | $56.0M |
| Wells Fargo & Company | 0.01% | Reduce -2.3% | 144,889 | $55.0M |
| Jones Financial Companies LLLP | 0.03% | Add +884.1% | 140,969 | $53.8M |
| HRT Financial LP | 0.13% | Add +84.7% | 141,455 | $53.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +28.1% | 130,312 | $49.5M |
| Todd Asset Management LLC | 0.94% | Reduce -0.6% | 126,386 | $48.0M |
| Qube Research & Technologies Ltd | 0.07% | New | 126,339 | $48.0M |
| River Road Asset Management, LLC | 0.54% | Reduce -22.7% | 125,817 | $47.8M |
| Jacobs Levy Equity Management, Inc. | 0.19% | Reduce -56.2% | 119,457 | $45.4M |
| Barclays PLC | 0.02% | Add +2.2% | 118,795 | $45.1M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Reduce -32.9% | 112,951 | $44.1M |
| Investment Management Associates Inc. | 11.84% | Reduce -0.3% | 115,037 | $43.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -2.3% | 114,084 | $43.3M |
| BNP Paribas Financial Markets | 0.03% | Add +39.9% | 113,979 | $43.3M |
| Alliancebernstein L.P. | 0.01% | Add +46.5% | 125,392 | $42.6M |
| Millennium Management | 0.03% | Reduce -83.7% | 108,931 | $41.4M |
| Hotchkis & Wiley Capital Management LLC | 0.12% | Reduce -45.2% | 105,570 | $40.1M |
| Russell Investments Group, Ltd. | 0.04% | Add +1.6% | 101,729 | $38.6M |
| Epoch Investment Partners, Inc. | 0.21% | Reduce -5.1% | 92,772 | $35.2M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +47.1% | 90,932 | $34.5M |
| New York State Common Retirement Fund | 0.05% | Reduce -0.4% | 90,796 | $34.5M |
| Teachers Retirement System of the State of Kentucky | 0.26% | No change | 88,982 | $33.8M |
| Deutsche Bank AG | 0.01% | Reduce -15.5% | 88,277 | $33.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -69.7% | 86,454 | $32.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -63.0% | 85,128 | $32.3M |
| Royal Bank of Canada | 0.01% | Reduce -14.8% | 84,044 | $31.9M |
| Vanguard Global Advisers, LLC | 0.02% | — | 82,831 | $31.5M |
| Forest Avenue Capital Management LP | 1.99% | New | 82,809 | $31.5M |
| Nuveen, LLC | 0.01% | Add +2.1% | 80,773 | $30.7M |
| Point72 Asset Management | 0.06% | Add +1228.0% | 79,577 | $30.2M |
| Vident Advisory, LLC | 0.26% | Add +3.3% | 79,103 | $30.1M |
| Swiss National Bank | 0.02% | Add +0.4% | 77,660 | $29.5M |
| California Public Employees Retirement System | 0.02% | Add +2.8% | 75,256 | $28.6M |
| Quantinno Capital Management LP | 0.04% | Add +46.8% | 70,328 | $26.7M |
| Ameriprise Financial Inc. | 0.01% | Add +6.5% | 66,399 | $25.2M |
| Victory Capital Management Inc. | 0.02% | Reduce -0.5% | 65,122 | $24.7M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -30.6% | 64,976 | $24.7M |
| Ieq Capital, LLC | 0.11% | Add +9.5% | 64,290 | $24.4M |
| Rhumbline Advisers | 0.02% | Reduce -4.5% | 64,063 | $24.3M |
| Citigroup Inc. | 0.02% | Reduce -29.2% | 63,695 | $24.2M |
| Arbejdsmarkedets Tillaegspension | 0.60% | New | 63,014 | $23.9M |
| Squarepoint Ops LLC | 0.05% | Add +36.1% | 58,930 | $22.4M |
| Lord, Abbett & Co. LLC | 0.07% | New | 57,500 | $21.8M |
| Needham Investment Management LLC | 1.07% | Add +9.4% | 55,250 | $21.0M |
| Legal & General Group Plc | 0.00% | Reduce -15.4% | 54,364 | $20.7M |
| HSBC Holdings PLC | 0.01% | Add +9.8% | 53,393 | $20.2M |
| Jupiter Asset Management Ltd. | 0.10% | Add +36.5% | 49,580 | $18.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +6.5% | 48,998 | $18.6M |
| Gotham Asset Management | 0.06% | Reduce -14.0% | 48,812 | $18.5M |
| Rockefeller Capital Management L.P. | 0.03% | Add +420.7% | 48,007 | $18.2M |
| STRS Ohio | 0.07% | Reduce -14.2% | 47,133 | $17.9M |
| California State Teachers Retirement System | 0.02% | Add +23.3% | 45,609 | $17.3M |
| Cetera Investment Advisers | 0.02% | Reduce -16.6% | 45,225 | $17.2M |
| WCM Investment Management, LLC | 0.04% | New | 44,140 | $16.3M |
| Gradient Investments LLC | 0.25% | Reduce -5.5% | 42,347 | $16.1M |
| Martingale Asset Management L P | 0.40% | Reduce -7.6% | 42,308 | $16.1M |
| Mariner, LLC | 0.02% | Add +16.5% | 41,369 | $15.7M |
| TD Waterhouse Canada Inc. | 0.05% | Add +2467.5% | 39,642 | $15.7M |
| Algert Global LLC | 0.23% | Add +167.9% | 40,450 | $15.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -14.2% | 40,007 | $15.2M |
| Assetmark, Inc. | 0.03% | Add +16.1% | 40,001 | $15.2M |
| Citadel Advisors | 0.01% | Add +349.4% | 39,288 | $14.9M |
| Old National Bancorp | 0.24% | Reduce -5.4% | 38,336 | $14.6M |
| New York State Teachers Retirement System | 0.03% | Add +2.0% | 37,476 | $14.2M |
| Cerity Partners LLC | 0.02% | Add +13.3% | 36,939 | $14.0M |
| Creative Planning | 0.01% | Add +23.8% | 36,269 | $13.8M |
| Carnegie Investment Counsel | 0.26% | Reduce -23.2% | 39,434 | $13.2M |
| Agf Management Ltd. | 0.06% | Reduce -6.5% | 33,303 | $12.7M |
| Public Sector Pension Investment Board | 0.04% | Add +211.3% | 31,162 | $11.8M |
| CWA Asset Management Group, LLC | 0.40% | Add +16.1% | 30,334 | $11.5M |
| Y-Intercept (Hong Kong) Ltd | 0.22% | New | 30,181 | $11.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 30,124 | $11.4M |
| Janus Henderson Group PLC | 0.01% | Add +63.9% | 29,982 | $11.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +0.2% | 28,922 | $11.0M |
| Cwm, LLC | 0.03% | Add +8.2% | 28,485 | $10.8M |
| Bank of Nova Scotia | 0.02% | Add +498.2% | 27,983 | $10.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.06% | New | 27,768 | $10.5M |
| Bank of Montreal | 0.00% | Reduce -13.3% | 27,727 | $10.5M |
| Markel Group | 0.09% | Add +7.8% | 27,500 | $10.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.3% | 27,074 | $10.3M |
| DDD Partners, LLC | 0.69% | Reduce -42.6% | 26,003 | $9.9M |
| Sanctuary Advisors, LLC | 0.05% | Add +3.1% | 25,491 | $9.7M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -25.9% | 25,349 | $9.6M |
| Walled Lake Planning & Wealth Management, LLC | 2.78% | Reduce -1.0% | 24,848 | $9.4M |
| Horizon Investments, LLC | 0.10% | Add +29.8% | 24,416 | $9.3M |
| American Century Companies Inc. | 0.00% | Add +32.5% | 22,988 | $8.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -23.9% | 21,630 | $8.2M |
| Tidal Investments LLC | 0.03% | Add +299.6% | 21,447 | $8.1M |
| Citizens Financial Group Inc. | 0.11% | Add +167.3% | 21,446 | $8.1M |
| Franklin Resources Inc. | 0.00% | Reduce -2.3% | 20,884 | $7.9M |
| Walleye Capital LLC | 0.05% | Add +2918.6% | 20,798 | $7.9M |
| Teacher Retirement System of Texas | 0.03% | Add +330.4% | 20,713 | $7.9M |
| Mercer Global Advisors Inc. | 0.01% | Add +0.8% | 20,575 | $7.8M |
| Focus Partners Wealth | 0.01% | Reduce -0.4% | 20,516 | $7.8M |
| Builder Investment Group Inc. | 1.65% | No change | 20,040 | $7.6M |
| Prudential Financial Inc. | 0.01% | Reduce -4.3% | 19,895 | $7.6M |
| Empowered Funds, LLC | 0.05% | New | 19,733 | $7.5M |
| AMJ Financial Wealth Management | 1.76% | Reduce -40.4% | 19,547 | $7.4M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.9% | 19,332 | $7.3M |
| Kestra Advisory Services, LLC | 0.03% | Add +12.8% | 19,278 | $7.3M |
| Covea Finance | 0.25% | New | 18,834 | $7.2M |
| Neuberger Berman Group LLC | 0.01% | Add +0.1% | 18,746 | $7.1M |
| &partners | 0.03% | Add +0.3% | 18,436 | $7.0M |
| Stifel Financial Corp. | 0.01% | Reduce -20.0% | 18,376 | $7.0M |
| Nwam LLC | 0.39% | Reduce -0.5% | 17,742 | $6.7M |
| Alpha Wave Global, LP | 0.84% | Reduce -42.5% | 17,546 | $6.7M |
| SG Americas Securities, LLC | 0.01% | Reduce -53.4% | 17,527 | $6.7M |
| Clough Capital Partners L P | 0.64% | Reduce -74.1% | 17,325 | $6.6M |
| ICICI Prudential Asset Management Co Ltd | 0.79% | Reduce -40.3% | 17,318 | $6.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -49.4% | 17,309 | $6.6M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.2% | 16,696 | $6.3M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +0.6% | 16,575 | $6.3M |
| Corient Private Wealth LP | 0.01% | Add +6.8% | 16,582 | $6.3M |
| Boston Partners | 0.01% | Add +2.0% | 16,456 | $6.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +65.9% | 16,393 | $6.2M |
| Fifth Third Bancorp | 0.01% | Add +81.0% | 16,371 | $6.2M |
| United Capital Management of KS, Inc. | 0.94% | Add +442.7% | 16,282 | $6.2M |
| Faithward Advisors, LLC | 0.86% | Add +0.4% | 15,828 | $6.0M |
| Advisors Asset Management, Inc. | 0.10% | Add +18.0% | 15,580 | $5.9M |
| Deane Retirement Strategies, Inc. | 2.36% | Reduce -0.0% | 15,488 | $5.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.6% | 15,371 | $5.8M |
| Informed Momentum Co LLC | 0.65% | Reduce -9.3% | 14,809 | $5.6M |
| Chase Investment Counsel Corp. | 1.46% | Add +7.1% | 14,601 | $5.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +4.6% | 14,551 | $5.4M |
| CIBC Bancorp USA Inc. | 0.01% | — | 14,240 | $5.4M |
| Union Bancaire Privee, UBP SA | 0.07% | Add +2.1% | 17,353 | $5.3M |
| Robinhood Asset Management, LLC | 0.38% | New | 13,833 | $5.3M |
| Americana Partners, LLC | 0.14% | New | 13,719 | $5.2M |
| Headland Capital, LLC | 1.42% | Add +6.6% | 13,248 | $5.0M |
| Insight Wealth Strategies, LLC | 0.56% | New | 13,223 | $5.0M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +13.1% | 13,072 | $5.0M |
| Kettle Hill Capital Management, LLC | 1.24% | Reduce -27.9% | 13,014 | $4.9M |
| Meeder Asset Management Inc. | 0.28% | Add +102.3% | 13,009 | $4.9M |
| Uniplan Investment Counsel, Inc. | 0.52% | Add +20.1% | 12,968 | $4.9M |
| M&T Bank Corp | 0.02% | Reduce -4.3% | 12,933 | $4.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -22.1% | 12,914 | $4.9M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +2.0% | 12,869 | $4.9M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +54.1% | 12,844 | $4.9M |
| MML Investors Services, LLC | 0.01% | Reduce -18.2% | 12,751 | $4.8M |
| Cibc World Market Inc. | 0.01% | Add +69.4% | 12,744 | $4.8M |
| Rafferty Asset Management, LLC | 0.02% | Add +0.2% | 12,539 | $4.8M |
| Orion Investment Co | 1.51% | Add +0.3% | 12,511 | $4.8M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -11.4% | 12,299 | $4.7M |
| FIL Ltd | 0.00% | Add +35.0% | 12,186 | $4.6M |
| NewEdge Advisors, LLC | 0.02% | Add +1.8% | 12,133 | $4.6M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -1.8% | 11,826 | $4.5M |
| Truist Financial Corp. | 0.01% | Add +5.5% | 11,790 | $4.5M |
| Atria Investments, Inc | 0.05% | Reduce -22.9% | 11,753 | $4.5M |
| Baker Ellis Asset Management LLC | 0.53% | Add +0.6% | 11,735 | $4.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.9% | 11,515 | $4.4M |
| Ascent Wealth Partners, LLC | 0.50% | New | 11,293 | $4.3M |
| Hennion & Walsh Asset Management, Inc. | 0.14% | Add +17.6% | 11,283 | $4.3M |
| S&T Bank | 1.59% | Reduce -25.1% | 11,198 | $4.3M |
| Pathstone Holdings, LLC | 0.02% | Add +2.6% | 11,155 | $4.2M |
| Amica Mutual Insurance Co. | 0.36% | No change | 11,133 | $4.2M |
| BCGM Wealth Management, LLC | 1.06% | Add +5.6% | 11,126 | $4.2M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +32.1% | 11,029 | $4.2M |
| Arizona State Retirement System | 0.02% | Reduce -1.6% | 10,781 | $4.1M |
| Czech National Bank | 0.03% | Add +3.3% | 10,688 | $4.1M |
| South Dakota Investment Council | 0.08% | Reduce -4.3% | 10,648 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -38.0% | 10,608 | $4.0M |
| Patton Fund Management, Inc. | 0.68% | Add +1377.2% | 10,606 | $4.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +22.3% | 10,224 | $3.9M |
| State of Michigan Retirement System | 0.02% | Reduce -1.0% | 10,206 | $3.9M |
| Ameritas Advisory Services, LLC | 0.15% | Reduce -3.8% | 10,155 | $3.9M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +162.7% | 9,925 | $3.8M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 9,910 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.7% | 9,841 | $3.7M |
| Naples Global Advisors, LLC | 0.27% | Reduce -0.9% | 9,610 | $3.7M |
| National Bank of Canada | 0.00% | Reduce -60.7% | 9,513 | $3.6M |
| Captrust Financial Advisors | 0.01% | Add +9.1% | 9,431 | $3.6M |
| State of Alaska, Department of Revenue | 0.04% | No change | 9,323 | $3.5M |
| Farmers & Merchants Investments Inc. | 0.10% | Reduce -2.8% | 9,307 | $3.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | No change | 9,250 | $3.5M |
| ProShare Advisors LLC | 0.01% | Reduce -21.8% | 9,189 | $3.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.5% | 9,167 | $3.5M |
| Two Sigma Investments, LP | 0.00% | New | 9,145 | $3.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.1% | 9,141 | $3.5M |
| Pictet Asset Management Holding SA | 0.00% | Add +8.0% | 9,020 | $3.4M |
| Capital Investment Counsel, Inc | 0.42% | Reduce -55.6% | 8,960 | $3.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -40.0% | 8,912 | $3.4M |
| Bailard, Inc. | 0.08% | Reduce -0.6% | 8,792 | $3.3M |
| CIBC Asset Management Inc | 0.01% | Add +0.3% | 8,766 | $3.3M |
| ProVise Management Group, LLC | 0.23% | Add +3.5% | 8,536 | $3.2M |
| Voya Investment Management LLC | 0.00% | Reduce -0.6% | 8,382 | $3.2M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.2% | 8,334 | $3.2M |
| CPC Advisors, LLC | 0.50% | New | 8,143 | $3.1M |
| GMO | 0.01% | Reduce -3.6% | 8,115 | $3.1M |
| Northcape Wealth Management, LLC | 0.84% | Reduce -26.2% | 8,065 | $3.1M |
| Amalgamated Bank | 0.02% | Add +7.7% | 8,043 | $3.1M |
| Guided Capital Wealth Management, LLC | 2.01% | Add +2.4% | 8,020 | $3.0M |
| AMG National Trust Bank | 0.07% | Reduce -4.2% | 7,965 | $3.0M |
| Graphene Investments SAS | 2.01% | Reduce -15.1% | 7,900 | $3.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +279.2% | 7,751 | $2.9M |
| Merit Financial Group, LLC | 0.02% | Add +7.4% | 7,667 | $2.9M |
| Richard Bernstein Advisors LLC | 0.08% | New | 7,615 | $2.9M |
| Occudo Quantitative Strategies LP | 0.16% | New | 7,834 | $2.9M |
| Havemeyer Place LP | 0.32% | Add +109.3% | 7,367 | $2.8M |
| Harel Insurance Investments & Financial Services Ltd. | 0.02% | Add +39.0% | 7,343 | $2.8M |
| Brooklyn Investment Group | 0.09% | Add +72.3% | 7,335 | $2.8M |
| Summit Trail Advisors, LLC | 0.04% | Add +31.1% | 7,195 | $2.7M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 7,177 | $2.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -58.0% | 7,125 | $2.7M |
| Anfield Capital Management, LLC | 0.74% | No change | 7,094 | $2.7M |
| Ensign Peak Advisors, Inc | 0.01% | Add +21.8% | 7,001 | $2.7M |
| Capital Investment Advisors, LLC | 0.04% | Reduce -4.2% | 6,944 | $2.6M |
| Tudor Investment Corporation | 0.01% | New | 6,856 | $2.6M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.57% | New | 6,808 | $2.6M |
| FORA Capital, LLC | 0.19% | New | 6,808 | $2.6M |
| Quadrature Capital Ltd | 0.03% | New | 6,738 | $2.6M |
| Koss-Olinger Consulting, LLC | 0.21% | Reduce -10.8% | 6,711 | $2.5M |
| Alaethes Wealth, LLC | 0.72% | Reduce -0.1% | 6,583 | $2.5M |
| Kennondale Capital Management LLC | 1.79% | Reduce -38.0% | 6,553 | $2.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.9% | 6,303 | $2.5M |
| Trexquant Investment LP | 0.02% | Add +355.8% | 6,409 | $2.4M |
| Burney Co./ | 0.08% | Add +3.8% | 6,395 | $2.4M |
| Thompson Siegel & Walmsley LLC | 0.04% | Reduce -96.8% | 6,370 | $2.4M |
| O'Keefe Stevens Advisory, Inc. | 0.60% | Add +4.1% | 6,358 | $2.4M |
| Toronto Dominion Bank | 0.00% | Reduce -7.3% | 6,259 | $2.4M |
| Principal Securities, Inc. | 0.03% | Reduce -2.4% | 6,244 | $2.4M |
| Jackson Creek Investment Advisors LLC | 0.69% | Reduce -2.2% | 6,178 | $2.3M |
| Patriot Financial Group Insurance Agency, LLC | 0.13% | Add +107.3% | 6,168 | $2.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.3% | 6,119 | $2.3M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +8.0% | 6,055 | $2.3M |
| Quantitative Investment Management, LLC | 0.24% | New | 6,034 | $2.3M |
| Harvest Investment Advisors, LLC | 1.27% | Reduce -25.8% | 6,027 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -34.7% | 6,021 | $2.3M |
| Marks Group Wealth Management, Inc | 0.21% | Reduce -4.7% | 5,777 | $2.2M |
| Mackenzie Financial Corp. | 0.00% | Add +324.8% | 5,764 | $2.2M |
| First Horizon Corp. | 0.09% | Reduce -2.9% | 5,703 | $2.2M |
| Caisse de depot et placement du Quebec | 0.00% | New | 5,700 | $2.2M |
| Fulcrum Wealth Advisors, LLC | 1.78% | New | 5,660 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -1.2% | 5,651 | $2.1M |
| Rothschild Investment LLC | 0.11% | Add +5.1% | 5,564 | $2.1M |
| Jackson Square Capital, LLC | 0.44% | Add +27.3% | 5,511 | $2.1M |
| Roman Butler Fullerton & Co. | 0.57% | Add +9.9% | 5,016 | $2.1M |
| Convergence Investment Partners, LLC | 0.34% | New | 5,405 | $2.1M |
| New York Life Investment Management LLC | 0.02% | Add +1.3% | 5,378 | $2.0M |
| Bridgewater Associates | 0.01% | Reduce -73.2% | 5,363 | $2.0M |
| Brighton Jones LLC | 0.04% | New | 5,310 | $2.0M |
| NEOS Investment Management LLC | 0.01% | Add +160.0% | 5,297 | $2.0M |
| Neo Ivy Capital Management | 0.53% | New | 5,279 | $2.0M |
| Los Angeles Capital Management LLC | 0.01% | Add +11.9% | 5,264 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | Add +3.5% | 5,205 | $2.0M |
| Archer Investment Corp | 0.42% | No change | 5,200 | $2.0M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -91.7% | 5,144 | $2.0M |
| Commerce Bank | 0.01% | Add +12.8% | 5,050 | $1.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +158.3% | 4,946 | $1.9M |
| XTX Topco Ltd | 0.03% | New | 4,946 | $1.9M |
| Ceeto Capital Group, LLC | 0.57% | Add +11.4% | 4,900 | $1.9M |
| Gilder Gagnon Howe & Co. LLC | 0.02% | Reduce -4.6% | 4,798 | $1.8M |
| Twin City Private Wealth, LLC | 1.37% | Add +1.8% | 4,748 | $1.8M |
| Nisa Investment Advisors, LLC | 0.01% | Add +2.9% | 4,736 | $1.8M |
| Cascade Investment Advisors, Inc. | 1.05% | Reduce -3.6% | 4,663 | $1.8M |
| Allstate Corp. | 0.02% | New | 4,656 | $1.8M |
| Pettee Investors, Inc. | 0.91% | No change | 4,852 | $1.8M |
| Byrne Asset Management LLC | 1.05% | Reduce -5.4% | 4,646 | $1.8M |
| Argent Advisors, Inc. | 0.48% | Reduce -3.8% | 4,631 | $1.8M |
| Whitaker-Myers Wealth Managers, LTD. | 0.35% | Reduce -6.4% | 4,613 | $1.8M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -18.7% | 4,602 | $1.7M |
| Nomura Holdings Inc. | 0.01% | Add +63.3% | 4,578 | $1.7M |
| Ritholtz Wealth Management | 0.03% | Add +36.5% | 4,547 | $1.7M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.88% | Add +28.6% | 4,500 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.3% | 4,498 | $1.7M |
| Fox Run Management, L.L.C. | 0.30% | New | 4,613 | $1.7M |
| Highview Capital Management LLC | 0.60% | Reduce -42.8% | 4,361 | $1.7M |
| Picton Mahoney Asset Management | 0.02% | Add +13.6% | 4,290 | $1.6M |
| Vest Financial, LLC | 0.02% | New | 4,266 | $1.6M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -0.9% | 4,167 | $1.6M |
| Quantbot Technologies LP | 0.06% | New | 4,153 | $1.6M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 4,073 | $1.5M |
| Florida Financial Advisors, LLC | 0.37% | New | 4,058 | $1.5M |
| Montag A & Associates Inc. | 0.07% | No change | 4,031 | $1.5M |
| Xponance LLC | 0.01% | Add +31.0% | 4,027 | $1.5M |
| Militia Capital Management LLC | 0.34% | — | 4,000 | $1.5M |
| Swiss Life Asset Management Ltd | 0.01% | Add +41.7% | 3,958 | $1.5M |
| US Bancorp \de | 0.00% | Reduce -0.4% | 3,920 | $1.5M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Add +245.0% | 3,899 | $1.5M |
| Axiom Investment Management LLC | 1.12% | — | 3,890 | $1.5M |
| CX Institutional | 0.04% | Reduce -37.4% | 3,884 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.14% | Add +0.3% | 3,845 | $1.5M |
| Gateway Investment Advisers LLC | 0.02% | Add +30.5% | 3,796 | $1.4M |
| Hamel Associates, Inc. | 0.40% | No change | 3,736 | $1.4M |
| Calamos Wealth Management LLC | 0.05% | Reduce -16.6% | 3,728 | $1.4M |
| Calamos Advisors LLC | 0.01% | New | 3,728 | $1.4M |
| Macquarie Group Ltd. | 0.01% | Reduce -29.1% | 3,693 | $1.4M |
| United Capital Financial Advisors, LLC | 0.01% | Add +11.1% | 3,684 | $1.4M |
| Quadrant Capital Group LLC | 0.04% | Add +4.1% | 3,587 | $1.4M |
| Meeder Advisory Services, Inc. | 0.06% | Reduce -6.5% | 3,583 | $1.4M |
| Sit Investment Associates Inc. | 0.03% | Add +27.7% | 3,575 | $1.4M |
| RFG Advisory, LLC | 0.02% | Reduce -34.4% | 3,555 | $1.4M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -86.0% | 3,492 | $1.3M |
| Foundations Investment Advisors, LLC | 0.02% | Add +225.4% | 3,466 | $1.3M |
| Atlantic Union Bankshares Corp | 0.03% | Add +0.1% | 3,439 | $1.3M |
| Nomura Asset Management International Inc. | 0.00% | Reduce -27.7% | 3,400 | $1.3M |
| Intech Investment Management LLC | 0.01% | Add +11.6% | 3,376 | $1.3M |
| Oak Thistle LLC | 0.12% | Add +7.7% | 3,355 | $1.3M |
| Blair William & Co. | 0.00% | Add +19.3% | 3,346 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +7.1% | 3,327 | $1.3M |
| Voya Financial Advisors, Inc. | 0.13% | Add +1.7% | 3,307 | $1.3M |
| Mattson Financial Services, LLC | 0.29% | Reduce -8.3% | 3,238 | $1.2M |
| Werlinich Asset Management, LLC | 0.60% | No change | 3,235 | $1.2M |
| Peddock Capital Advisors, LLC | 0.27% | Add +1.6% | 3,221 | $1.2M |
| Daiwa Securities Group Inc. | 0.00% | Add +6.1% | 3,199 | $1.2M |
| Brevan Howard Capital Management LP | 0.01% | Add +42.8% | 3,143 | $1.2M |
| Williamson Legacy Group, LLC | 0.89% | Add +8.3% | 3,119 | $1.2M |
| GAMMA Investing LLC | 0.05% | Add +2.0% | 3,097 | $1.2M |
| Revisor Wealth Management LLC | 0.32% | Add +3.2% | 3,094 | $1.2M |
| Forza Wealth Management, LLC | 0.40% | No change | 3,020 | $1.1M |
| AE Wealth Management LLC | 0.01% | Add +4.5% | 2,990 | $1.1M |
| Pier Capital, LLC | 0.19% | New | 2,980 | $1.1M |
| Krilogy Financial LLC | 0.04% | Reduce -1.2% | 2,834 | $1.1M |
| Virtu Financial LLC | 0.05% | Reduce -7.8% | 2,951 | $1.1M |
| Bangor Savings Bank | 0.09% | Reduce -6.8% | 2,945 | $1.1M |
| IFP Advisors, Inc | 0.02% | Reduce -1.5% | 2,937 | $1.1M |
| Belpointe Asset Management LLC | 0.04% | Reduce -4.2% | 2,896 | $1.1M |
| Contravisory Investment Management, Inc. | 0.22% | Reduce -1.9% | 2,883 | $1.1M |
| Mgo One Seven LLC | 0.02% | Reduce -11.6% | 2,880 | $1.1M |
| OneAscent Financial Services LLC | 0.06% | Reduce -5.1% | 2,845 | $1.1M |
| Pallas Capital Advisors LLC | 0.04% | Reduce -14.9% | 2,815 | $1.1M |
| Ironsides Asset Advisors, LLC | 0.27% | Add +7.4% | 2,793 | $1.1M |
| Wellington Management Group LLP | 0.00% | Reduce -6.6% | 2,786 | $1.1M |
| Machina Capital S.A.S. | 0.21% | New | 2,775 | $1.1M |
| O'Domhnaill Enterprises, Inc. | 0.83% | New | 2,705 | $1.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 2,701 | $1.0M |
| Old North State Wealth Management, LLC | 0.47% | Reduce -86.1% | 2,667 | $1.0M |
| Qsemble Capital Management, LP | 0.08% | New | 2,666 | $1.0M |
| Engineers Gate Manager LP | 0.01% | New | 2,630 | $999K |
| Studio Investment Management LLC | 0.18% | Reduce -21.4% | 2,624 | $997K |
| Friedenthal Financial | 0.50% | New | 2,595 | $986K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +211.9% | 2,592 | $985K |
| Benjamin Edwards Inc. | 0.01% | Add +286.7% | 2,556 | $971K |
| Vise Technologies, Inc. | 0.02% | No change | 2,808 | $955K |
| Estabrook Capital Management | 0.14% | No change | 2,484 | $944K |
| 1834 Investment Advisors Co. | 0.12% | Reduce -0.3% | 2,483 | $943K |
| Norinchukin Bank, The | 0.01% | No change | 2,482 | $943K |
| Evolve Private Wealth, LLC | 0.05% | Add +24.8% | 2,480 | $942K |
| First Commonwealth Financial Corp | 0.15% | Add +8.6% | 2,471 | $939K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +59.3% | 2,471 | $939K |
| Violich Capital Management, Inc. | 0.11% | Add +20.9% | 2,460 | $935K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -20.3% | 2,446 | $929K |
| Caprock Group, LLC | 0.02% | New | 2,445 | $929K |
| Blue Trust, Inc. | 0.01% | Reduce -7.4% | 2,434 | $925K |
| Prospera Financial Services Inc | 0.01% | Reduce -3.7% | 2,377 | $903K |
| Yousif Capital Management, LLC | 0.01% | Reduce -9.3% | 2,376 | $903K |
| Main Management ETF Advisors, LLC | 0.03% | New | 2,374 | $902K |
| Mizuho Securities USA LLC | 0.02% | Reduce -17.0% | 2,372 | $901K |
| ExodusPoint Capital Management, LP | 0.01% | New | 2,364 | $898K |
| Integrated Wealth Concepts LLC | 0.01% | Add +79.9% | 2,332 | $886K |
| Chesapeake Capital Corp. | 0.63% | No change | 2,317 | $880K |
| Aberdeen Group plc | 0.00% | Reduce -21.8% | 2,297 | $873K |
| Catalyst Funds Management Pty Ltd | 0.15% | Add +186.8% | 2,294 | $871K |
| HB Wealth Management, LLC | 0.01% | Add +14.6% | 2,268 | $862K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,227 | $860K |
| Bull Harbor Capital LLC | 0.23% | — | 2,257 | $857K |
| Arkadios Wealth Advisors | 0.01% | Add +3.6% | 2,244 | $853K |
| Himension Capital (singapore) Pte. LTD. | 0.07% | Reduce -22.8% | 2,234 | $849K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -0.8% | 2,232 | $848K |
| Hartford Investment Management Co. | 0.03% | Reduce -1.2% | 2,228 | $846K |
| Veracity Capital LLC | 0.30% | Reduce -5.4% | 2,216 | $842K |
| Great Lakes Advisors, LLC | 0.01% | Add +14.2% | 2,214 | $841K |
| Clearstead Advisors, LLC | 0.01% | Reduce -1.4% | 2,189 | $832K |
| Oakworth Capital, Inc. | 0.04% | Reduce -1.6% | 2,169 | $824K |
| Equitable Holdings, Inc. | 0.01% | Add +97.2% | 2,291 | $822K |
| Vista Investment Partners LLC | 0.21% | No change | 2,136 | $811K |
| Searle & Co. | 0.20% | No change | 2,126 | $808K |
| GeoWealth Management, LLC | 0.03% | Add +49.5% | 2,123 | $807K |
| Ballentine Partners, LLC | 0.01% | Add +0.9% | 2,117 | $804K |
| EP Wealth Advisors, LLC | 0.00% | Add +21.2% | 2,074 | $788K |
| Chicago Partners Investment Group LLC | 0.02% | Add +17.6% | 2,140 | $785K |
| Utah Retirement Systems | 0.01% | No change | 2,061 | $783K |
| Pacer Advisors, Inc. | 0.00% | Reduce -35.6% | 2,057 | $781K |
| Guggenheim Capital LLC | 0.01% | Add +125.4% | 2,033 | $772K |
| Cullinan Associates Inc. | 0.06% | No change | 2,000 | $760K |
| Goelzer Investment Management, Inc. | 0.04% | No change | 2,000 | $760K |
| Louisiana State Employees Retirement System | 0.01% | No change | 2,000 | $760K |
| UMB Bank, n.a. | 0.01% | Add +427.5% | 1,994 | $758K |
| TriaGen Wealth Management LLC | 0.21% | Add +1.1% | 1,993 | $757K |
| Essential Partners LLC | 0.25% | Reduce -1.5% | 1,986 | $754K |
| SummitTX Capital, L.P. | 0.02% | New | 1,984 | $754K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -27.7% | 1,972 | $749K |
| Wellington Grp LLC | 0.23% | Add +50.7% | 1,970 | $748K |
| Farringdon Capital, Ltd. | 0.16% | New | 1,968 | $748K |
| B. Riley Wealth Advisors, Inc. | 0.05% | Reduce -5.3% | 2,006 | $740K |
| Bessemer Group Inc. | 0.00% | Add +10.9% | 1,945 | $739K |
| Maryland State Retirement & Pension System | 0.01% | No change | 1,942 | $738K |
| Total Wealth Planning & Management, Inc. | 0.58% | Reduce -22.2% | 1,939 | $737K |
| Coldstream Capital Management Inc. | 0.01% | Add +64.8% | 1,893 | $719K |
| Petra Financial Advisors Inc. | 0.44% | New | 1,891 | $718K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +115.5% | 1,899 | $718K |
| Themes Management Co LLC | 0.44% | Add +66.0% | 1,883 | $715K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -23.6% | 1,803 | $715K |
| Chicago Capital, LLC | 0.02% | Add +175.7% | 1,880 | $714K |
| Oppenheimer & Co. Inc. | 0.01% | New | 1,870 | $710K |
| Auxano Advisors, LLC | 0.14% | Reduce -21.2% | 1,851 | $703K |
| Infrastructure Capital Advisors, LLC | 0.10% | New | 1,850 | $703K |
| New Mexico Educational Retirement Board | 0.02% | No change | 1,830 | $695K |
| DAVENPORT & Co LLC | 0.00% | Reduce -6.4% | 1,822 | $692K |
| Gen-Wealth Partners Inc | 0.22% | Add +23.8% | 1,820 | $691K |
| Wealthfront Advisers LLC | 0.00% | Add +7.7% | 1,770 | $672K |
| Carlson Financial, Inc. | 0.40% | Add +2.5% | 1,767 | $671K |
| Private Trust Co. NA | 0.06% | Reduce -0.7% | 1,762 | $669K |
| Three Seasons Wealth, LLC | 0.25% | Add +109.2% | 1,755 | $667K |
| Amundi | 0.00% | Add +142.4% | 1,743 | $662K |
| Lido Advisors, LLC | 0.00% | Add +27.0% | 1,734 | $659K |
| Sigma Planning Corp | 0.02% | Reduce -14.4% | 1,731 | $658K |
| Pathway Financial Advisers, LLC | 0.19% | Add +8.9% | 1,728 | $656K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -25.7% | 1,667 | $656K |
| Wellington Shields & Co., LLC | 0.17% | Add +1.5% | 1,725 | $655K |
| Nicolet Bankshares Inc. | 0.02% | New | 1,685 | $648K |
| Caerus Investment Advisors, LLC | 0.27% | Reduce -1.6% | 1,704 | $647K |
| New Age Alpha Advisors, LLC | 0.03% | Reduce -13.2% | 1,697 | $645K |
| TD Private Client Wealth LLC | 0.01% | Reduce -4.1% | 1,692 | $643K |
| Independent Advisor Alliance | 0.01% | Add +41.6% | 1,691 | $642K |
| Guilbault Capital LLC | 0.70% | No change | 1,676 | $637K |
| October Effect Ltd | 0.73% | New | 1,668 | $634K |
| Strategy Asset Managers LLC | 0.10% | New | 1,665 | $633K |
| Choreo, LLC | 0.01% | Add +8.8% | 1,680 | $631K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 1,656 | $629K |
| Waverly Advisors, LLC | 0.00% | Add +21.2% | 1,654 | $628K |
| Ethic Inc. | 0.01% | Add +5.0% | 1,644 | $625K |
| Whittier Trust Co. | 0.01% | Add +2.5% | 1,532 | $625K |
| MUFG Securities EMEA plc | 0.01% | No change | 1,611 | $612K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +8.3% | 1,609 | $611K |
| TrueWealth Advisors, LLC | 0.15% | Add +10.9% | 1,609 | $611K |
| DRW Securities, LLC | 0.03% | New | 1,596 | $606K |
| Brave Asset Management Inc. | 0.14% | No change | 1,583 | $601K |
| Savant Capital, LLC | 0.00% | Add +16.1% | 1,583 | $601K |
| Prelude Capital Management, LLC | 0.05% | Reduce -3.7% | 1,580 | $600K |
| Compound Planning, Inc. | 0.02% | Reduce -0.4% | 1,579 | $600K |
| Drucker Wealth 3.0, LLC | 0.10% | Reduce -18.8% | 1,572 | $597K |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 0.54% | No change | 1,567 | $595K |
| Allworth Financial LP | 0.00% | Add +18.1% | 1,563 | $594K |
| Waddell & Associates, LLC | 0.03% | Add +6.0% | 1,543 | $586K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +3.0% | 1,523 | $579K |
| MAI Capital Management | 0.00% | Add +36.8% | 1,518 | $577K |
| EdgeRock Capital LLC | 0.16% | Add +0.2% | 1,514 | $575K |
| Tema ETFs LLC | 0.04% | Add +0.5% | 1,496 | $568K |
| Glenmede Trust Co. NA | 0.00% | Add +0.9% | 1,473 | $560K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -2.0% | 1,443 | $548K |
| Empirical Finance, LLC | 0.03% | Reduce -0.1% | 1,433 | $544K |
| USA Financial Formulas | 0.10% | New | 1,428 | $542K |
| Brookstone Capital Management | 0.01% | Add +50.0% | 1,425 | $542K |
| Dark Forest Capital Management LP | 0.05% | New | 1,419 | $539K |
| Verity Asset Management, Inc. | 0.23% | Reduce -0.9% | 1,419 | $539K |
| Pinnacle West Asset Management, Inc. | 0.37% | Reduce -4.4% | 1,415 | $538K |
| Beverly Hills Private Wealth, LLC | 0.09% | Reduce -0.4% | 1,403 | $533K |
| Verition Fund Management LLC | 0.01% | Reduce -81.2% | 1,403 | $533K |
| VARCOV Co. | 0.20% | Reduce -32.0% | 1,402 | $533K |
| Savvy Advisors, Inc. | 0.01% | Add +1.6% | 1,397 | $531K |
| Holderness Investments Co. | 0.11% | Add +50.1% | 1,387 | $527K |
| Signaturefd, LLC | 0.01% | Add +6.6% | 1,365 | $519K |
| Parcion Private Wealth LLC | 0.03% | Add +0.1% | 1,357 | $516K |
| Morningstar Investment Management LLC | 0.03% | Add +9.2% | 1,356 | $515K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +55.7% | 1,347 | $512K |
| World Investment Advisors | 0.01% | Add +5.2% | 1,344 | $510K |
| PEAK6 LLC | 0.01% | New | 1,337 | $508K |
| Lazard Asset Management LLC | 0.00% | Add +86.7% | 1,322 | $502K |
| Pinnacle Associates Ltd. | 0.01% | No change | 1,320 | $501K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -0.4% | 1,319 | $501K |
| Wealth Quarterback LLC | 0.20% | Reduce -10.1% | 1,316 | $500K |
| Sterling Capital Management LLC | 0.01% | Reduce -43.1% | 1,316 | $500K |
| Brown Financial Advisors | 0.19% | Reduce -13.7% | 1,308 | $497K |
| Evergreen Capital Management LLC | 0.01% | Add +1.2% | 1,296 | $492K |
| Wedmont Private Capital | 0.02% | Add +3.4% | 1,194 | $491K |
| Summitry LLC | 0.02% | Add +23.1% | 1,291 | $490K |
| Crestwood Advisors Group, LLC | 0.01% | Add +14.5% | 1,286 | $489K |
| Fiduciary Group, LLC | 0.04% | Add +18.5% | 1,281 | $487K |
| Mma Asset Management LLC | 0.17% | Reduce -35.1% | 1,267 | $481K |
| Advisors Management Group Inc. | 0.09% | Add +1.2% | 1,267 | $481K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 1,256 | $477K |
| Callan Family Office, LLC | 0.01% | Reduce -37.3% | 1,255 | $477K |
| Kera Capital Partners, Inc. | 0.06% | Reduce -5.0% | 1,254 | $476K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 1,241 | $471K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 1,224 | $465K |
| Wulff, Hansen & Co. | 0.47% | No change | 1,222 | $464K |
| Sowell Financial Services LLC | 0.02% | Reduce -0.3% | 1,218 | $463K |
| Frec Markets, Inc. | 0.08% | New | 1,213 | $461K |
| KBC Group NV | 0.00% | No change | 1,211 | $460K |
| Mirador Capital Partners LP | 0.06% | New | 1,196 | $454K |
| Journey Strategic Wealth LLC | 0.01% | Add +3.7% | 1,196 | $454K |
| Alpine Woods Capital Investors, LLC | 0.11% | Reduce -11.8% | 1,195 | $454K |
| Syon Capital LLC | 0.02% | Add +6.0% | 1,175 | $446K |
| Van Diest Capital, LLC | 0.35% | New | 1,174 | $446K |
| Keybank National Association | 0.00% | Add +38.7% | 1,171 | $445K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -15.0% | 1,169 | $444K |
| Leonteq Securities AG | 0.03% | Reduce -45.8% | 1,161 | $441K |
| Cypress Wealth Services, LLC | 0.06% | Reduce -9.7% | 1,153 | $438K |
| Rothschild Wealth LLC | 0.04% | Add +14.6% | 1,143 | $434K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,143 | $434K |
| North Dakota State Investment Board | 0.02% | Reduce -14.7% | 1,140 | $433K |
| Transcend Capital Advisors, LLC | 0.03% | Add +6.7% | 1,139 | $433K |
| Banque Pictet & Cie SA | 0.01% | Add +48.8% | 1,138 | $432K |
| waypoint wealth counsel | 0.22% | Reduce -2.6% | 1,131 | $430K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +0.5% | 1,122 | $426K |
| Live Oak Private Wealth LLC | 0.06% | Reduce -9.1% | 1,103 | $419K |
| Wellington Shields Capital Management, LLC | 0.06% | Reduce -4.3% | 1,100 | $418K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -15.1% | 1,098 | $417K |
| Avalon Trust Co | 0.03% | No change | 1,096 | $416K |
| Delta Financial Advisors LLC | 0.11% | No change | 1,095 | $416K |
| IHT Wealth Management, LLC | 0.01% | Reduce -3.0% | 1,094 | $416K |
| Securian Asset Management, Inc. | 0.02% | No change | 1,089 | $414K |
| Harvest Investment Services, LLC | 0.08% | Add +4.1% | 1,087 | $413K |
| Mufg Securities Americas Inc. | 0.03% | Add +2.6% | 1,086 | $413K |
| Vontobel Holding Ltd. | 0.00% | Add +5.4% | 1,082 | $411K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +6.8% | 1,074 | $408K |
| Legacy Financial Advisors, Inc. | 0.06% | Add +2.8% | 1,074 | $408K |
| Claret Asset Management Corp | 0.05% | No change | 1,074 | $408K |
| Copley Financial Group, Inc. | 0.24% | Reduce -11.7% | 1,055 | $401K |
| Buttonwood Financial Advisors Inc. | 0.13% | No change | 1,049 | $399K |
| Integrated Advisors Network LLC | 0.02% | Reduce -87.9% | 1,044 | $397K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | No change | 1,039 | $395K |
| Daymark Wealth Partners, LLC | 0.01% | New | 1,037 | $394K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -3.2% | 1,036 | $393K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.16% | No change | 1,025 | $389K |
| GWN Securities Inc. | 0.07% | Add +34.5% | 1,022 | $388K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +26.8% | 1,022 | $388K |
| Bayforest Capital Ltd | 0.43% | Add +527.2% | 1,016 | $386K |
| Cynosure Group, LLC | 0.05% | New | 1,011 | $384K |
| Greenleaf Trust | 0.00% | Add +0.9% | 1,009 | $383K |
| 3Chopt Investment Partners, LLC | 0.09% | Add +1.0% | 1,004 | $381K |
| First Manhattan Co. Llc. | 0.00% | New | 1,003 | $381K |
| Sivia Capital Partners, LLC | 0.07% | Reduce -48.6% | 1,001 | $380K |
| Jackson Thornton Wealth Management, LLC | 0.03% | Reduce -0.8% | 960 | $379K |
| NewEdge Wealth, LLC | 0.00% | Reduce -33.9% | 996 | $379K |
| Brown Brothers Harriman & Co. | 0.00% | Add +98.2% | 991 | $376K |
| William B. Walkup & Associates, Inc. | 0.22% | No change | 1,843 | $376K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +26.6% | 985 | $374K |
| Capital Advisors, Ltd. LLC | 0.04% | Add +18.4% | 978 | $372K |
| Canada Post Corp Registered Pension Plan | 0.01% | Reduce -38.0% | 978 | $372K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -2.1% | 978 | $372K |
| Kraematon Investment Advisors, Inc. | 0.30% | Add +0.1% | 957 | $364K |
| Waldron Private Wealth LLC | 0.01% | Add +3.9% | 953 | $362K |
| Summit Wealth & Retirement Planning, Inc. | 0.09% | No change | 953 | $362K |
| Christine Messmer PC | 0.23% | Reduce -0.6% | 952 | $362K |
| Sargent Investment Group, LLC | 0.05% | No change | 947 | $360K |
| Boothbay Fund Management, LLC | 0.01% | New | 934 | $355K |
| Johnson Investment Counsel Inc. | 0.00% | Add +1.6% | 933 | $354K |
| QRG Capital Management, Inc. | 0.00% | Reduce -8.7% | 929 | $353K |
| ING Groep NV | 0.00% | Reduce -81.8% | 921 | $350K |
| SageGuard Financial Group, LLC | 0.05% | Add +0.4% | 918 | $349K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Add +8.2% | 915 | $348K |
| Moody National Bank Trust Division | 0.03% | Reduce -13.2% | 915 | $348K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -45.6% | 912 | $347K |
| HUB Investment Partners, LLC | 0.01% | New | 911 | $346K |
| Keynote Financial Services LLC | 0.19% | Reduce -6.1% | 910 | $346K |
| Alessandra Capital Management, LLC | 0.29% | Add +0.4% | 909 | $345K |
| Summit Financial, LLC | 0.00% | Reduce -6.1% | 909 | $345K |
| Phoenix Financial Ltd. | 0.00% | Add +9.7% | 907 | $344K |
| Advisory Services Network, LLC | 0.00% | Add +28.4% | 904 | $343K |
| Albert D Mason Inc. | 0.22% | Reduce -1.3% | 888 | $337K |
| Florida Trust Wealth Management Co | 0.01% | Add +21.6% | 888 | $337K |
| Everpar Advisors LLC | 0.11% | Add +17.1% | 877 | $333K |
| Jump Financial, LLC | 0.01% | Reduce -38.5% | 860 | $327K |
| Kovack Advisors, Inc. | 0.02% | No change | 828 | $325K |
| Evoke Wealth, LLC | 0.01% | Add +14.8% | 854 | $325K |
| Hilltop Holdings Inc. | 0.03% | Reduce -10.5% | 853 | $324K |
| Wedbush Securities Inc. | 0.01% | Add +1.8% | 853 | $324K |
| Westbourne Investments, Inc. | 0.15% | Reduce -75.0% | 850 | $323K |
| Baker Avenue Asset Management, LP | 0.01% | Add +28.0% | 846 | $321K |
| Fort Sheridan Advisors LLC | 0.04% | No change | 837 | $318K |
| Verus Capital Partners, LLC | 0.02% | Add +0.8% | 834 | $317K |
| GenTrust, LLC | 0.01% | Add +25.3% | 826 | $314K |
| Perennial Investment Advisors, LLC | 0.03% | Reduce -11.6% | 823 | $313K |
| Mirabella Financial Services LLP | 0.03% | New | 821 | $312K |
| Optimize Financial Inc. | 0.15% | New | 818 | $311K |
| SBI Securities Co., Ltd. | 0.01% | No change | 816 | $310K |
| Wills Financial Group LLC | 0.12% | No change | 926 | $310K |
| Brand Asset Management Group, Inc. | 0.08% | Reduce -2.1% | 804 | $305K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 803 | $305K |
| Alliance Wealth Advisors, LLC | 0.14% | Reduce -3.8% | 796 | $302K |
| Diametric Capital, LP | 0.08% | New | 794 | $302K |
| SVB Wealth LLC | 0.02% | Reduce -21.7% | 793 | $301K |
| Annex Advisory Services, LLC | 0.01% | Add +1.1% | 790 | $300K |
| Mutual Advisors, LLC | 0.01% | New | 790 | $300K |
| Highland Capital Management, LLC | 0.02% | New | 788 | $299K |
| Atlas Capital Advisors Inc. | 0.03% | Add +1.6% | 785 | $298K |
| Transcendent Capital Group LLC | 0.13% | Reduce -54.8% | 778 | $296K |
| Gabelli Funds LLC | 0.00% | New | 777 | $295K |
| Personal Cfo Solutions, LLC | 0.04% | Add +3.8% | 775 | $294K |
| Earned Wealth Advisors, LLC | 0.02% | Add +14.7% | 772 | $293K |
| Mission Wealth Management, LP | 0.01% | Add +5.0% | 771 | $293K |
| Collaborative Fund Advisors, LLC | 0.18% | — | 771 | $293K |
| SYM FINANCIAL Corp | 0.03% | No change | 770 | $293K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 767 | $291K |
| Exchange Traded Concepts, LLC | 0.00% | Add +129.7% | 765 | $291K |
| Apella Capital, LLC | 0.00% | New | 728 | $287K |
| Camelot Portfolios, LLC | 0.22% | Reduce -6.3% | 755 | $287K |
| Abc Arbitrage SA | 0.04% | New | 754 | $286K |
| Composition Wealth, LLC | 0.00% | Add +4.3% | 754 | $286K |
| Tompkins Financial Corp. | 0.02% | No change | 750 | $285K |
| Polymer Capital Management (US) LLC | 0.04% | Reduce -69.1% | 745 | $283K |
| 4J Wealth Management LLC | 0.16% | No change | 744 | $283K |
| Knightsbridge Asset Management, LLC | 0.04% | Add +5.9% | 739 | $281K |
| Delta Investment Management, LLC | 0.05% | No change | 739 | $281K |
| Independent Financial Group, LLC | 0.01% | Reduce -17.6% | 739 | $281K |
| Metis Global Partners, LLC | 0.01% | Reduce -13.1% | 736 | $280K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 728 | $277K |
| Parallel Advisors, LLC | 0.01% | Add +27.5% | 724 | $275K |
| Intrust Bank NA | 0.02% | Reduce -11.9% | 723 | $275K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -1.4% | 722 | $274K |
| QTR Family Wealth, LLC | 0.11% | No change | 683 | $272K |
| Insight 2811, Inc. | 0.12% | Add +6.4% | 715 | $272K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Reduce -39.4% | 715 | $272K |
| AlphaGrep UK Ltd | 0.08% | New | 708 | $269K |
| Frank, Rimerman Advisors LLC | 0.02% | No change | 703 | $267K |
| Financial Planning Hawaii, Inc. | 0.16% | No change | 700 | $266K |
| Bluebird Wealth Management LLC | 0.27% | New | 695 | $264K |
| Arax Advisory Partners | 0.01% | Reduce -37.6% | 695 | $264K |
| Balboa Wealth Partners | 0.04% | Add +0.3% | 693 | $263K |
| Financial Security Advisor, Inc. | 0.05% | Add +0.3% | 690 | $262K |
| Anb Bank | 0.11% | New | 690 | $262K |
| Kingswood Wealth Advisors, LLC | 0.01% | Add +2.8% | 687 | $261K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -22.5% | 684 | $260K |
| Cary Street Partners Financial LLC | 0.01% | Add +2.1% | 683 | $260K |
| Entropy Technologies, LP | 0.01% | New | 681 | $259K |
| DGS Capital Management, LLC | 0.04% | New | 679 | $258K |
| Essex Financial Services, Inc. | 0.01% | New | 668 | $254K |
| Associated Banc-Corp | 0.01% | No change | 660 | $251K |
| Curi Capital, LLC | 0.00% | Add +9.8% | 660 | $251K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 659 | $250K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 657 | $250K |
| Cape Investment Advisory, Inc. | 0.08% | Reduce -1.1% | 655 | $249K |
| Checchi Capital Advisers, LLC | 0.02% | New | 641 | $244K |
| Huntington National Bank | 0.00% | Add +7.3% | 631 | $240K |
| Regent Peak Wealth Advisors LLC | 0.05% | Add +6.8% | 630 | $239K |
| NCM Capital Management, LLC | 0.09% | New | 625 | $237K |
| Martin Capital Partners, LLC | 0.09% | Reduce -32.0% | 621 | $236K |
| Fieldview Capital Management, LLC | 0.07% | New | 621 | $236K |
| Sage Rhino Capital LLC | 0.04% | No change | 616 | $234K |
| Strategic Equity Management | 0.09% | Add +3.7% | 616 | $234K |
| Guerra Pan Advisors, LLC | 0.14% | No change | 599 | $228K |
| TSG Advice Partners, LLC | 0.03% | Reduce -0.7% | 595 | $226K |
| AlphaCore Capital LLC | 0.01% | Reduce -17.1% | 593 | $225K |
| Global Trust Asset Management, LLC | 0.09% | Add +113.7% | 592 | $225K |
| Rehmann Capital Advisory Group | 0.01% | Reduce -3.3% | 591 | $225K |
| Northwest Wealth Management, LLC | 0.03% | New | 589 | $224K |
| Bath Savings Trust Co | 0.02% | New | 581 | $221K |
| Gsa Capital Partners LLP | 0.01% | New | 579 | $220K |
| Sagespring Wealth Partners, LLC | 0.00% | Reduce -39.5% | 577 | $219K |
| Purkiss Capital Advisors LLC | 0.10% | Reduce -7.7% | 575 | $218K |
| MLP3, LLC | 0.24% | New | 575 | $218K |
| Beese Fulmer Investment Management, Inc. | 0.01% | New | 575 | $218K |
| Stephens Inc. | 0.00% | New | 566 | $215K |
| IRON Financial LLC | 0.09% | New | 564 | $214K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -1.7% | 564 | $214K |
| BDFS Capital LLC | 0.10% | New | 558 | $212K |
| Patten Group, Inc. | 0.04% | New | 557 | $212K |
| CENTRAL TRUST Co | 0.00% | Add +3.0% | 556 | $211K |
| Sagewood Asset Management LP | 0.07% | New | 556 | $211K |
| Trajan Wealth LLC | 0.01% | Reduce -24.6% | 554 | $210K |
| Globeflex Capital L P | 0.03% | No change | 544 | $207K |
| Campion Asset Management | 0.14% | New | 543 | $206K |
| a16z Perennial Management, L.P. | 0.02% | New | 540 | $205K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 538 | $204K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 536 | $204K |
| Eclectic Associates Inc. | 0.03% | New | 534 | $203K |
| Aventura Private Wealth, LLC | 0.07% | Add +91.7% | 533 | $202K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.06% | New | 531 | $202K |
| Quent Capital, LLC | 0.01% | No change | 531 | $202K |
| Rosenberg Matthew Hamilton | 0.04% | No change | 525 | $199K |
| Harbour Investments, Inc. | 0.00% | Add +11.3% | 510 | $194K |
| Larson Financial Group LLC | 0.01% | Reduce -82.0% | 501 | $190K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 500 | $190K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 503 | $186K |
| Corient IA LP | 0.16% | New | 435 | $165K |
| Capital Analysts, LLC | 0.00% | No change | 433 | $164K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +0.3% | 400 | $163K |
| American Capital Advisory, LLC | 0.07% | No change | 425 | $161K |
| Consultiva Wealth Management, Corp. | 0.44% | No change | 400 | $152K |
| Hilltop National Bank | 0.03% | No change | 386 | $147K |
| Versant Capital Management, Inc | 0.01% | Add +200.0% | 378 | $144K |
| McIlrath & Eck, LLC | 0.01% | Reduce -4.9% | 369 | $140K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -80.5% | 365 | $139K |
| Chapman Financial Group, LLC | 0.10% | Add +8.0% | 364 | $138K |
| Spire Wealth Management | 0.00% | Add +8.4% | 361 | $137K |
| HHM Wealth Advisors, LLC | 0.02% | Reduce -60.8% | 355 | $135K |
| Federated Hermes, Inc. | 0.00% | Add +95.8% | 327 | $124K |
| Mather Group, Llc. | 0.00% | New | 313 | $119K |
| Pittenger & Anderson Inc. | 0.00% | Add +454.6% | 305 | $116K |
| Root Financial Partners, LLC | 0.00% | Add +76.7% | 258 | $98K |
| Bruce G. Allen Investments, LLC | 0.06% | Reduce -0.8% | 246 | $93K |
| True Wealth Design, LLC | 0.03% | Add +8.6% | 240 | $91K |
| Smithfield Trust Co | 0.00% | No change | 232 | $89K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -4.3% | 224 | $85K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 224 | $85K |
| Wilkerson Advisory Group LLC | 0.03% | New | 219 | $83K |
| Copeland Capital Management, LLC | 0.00% | Reduce -41.1% | 216 | $82K |
| Optiver Holding B.V. | 0.00% | New | 201 | $76K |
| Towne Trust Company, N.A | 0.02% | No change | 200 | $76K |
| Trust Co | 0.01% | Reduce -29.4% | 192 | $73K |
| Ascentis Independent Advisors | 0.01% | New | 182 | $69K |
| Anchor Investment Management, LLC | 0.01% | No change | 180 | $68K |
| Napier Financial, LLC | 0.02% | New | 176 | $67K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +13.1% | 173 | $66K |
| Manchester Capital Management LLC | 0.01% | Reduce -3.4% | 169 | $64K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +1.9% | 165 | $63K |
| Hilton Head Capital Partners, LLC | 0.03% | No change | 159 | $60K |
| Acadian Asset Management LLC | 0.00% | No change | 160 | $60K |
| Toth Financial Advisory Corp. | 0.01% | No change | 150 | $57K |
| Bogart Wealth, LLC | 0.00% | Add +1775.0% | 150 | $57K |
| Ancora Advisors LLC | 0.00% | Add +6.4% | 150 | $57K |
| Cromwell Holdings LLC | 0.03% | No change | 140 | $53K |
| Covestor Ltd | 0.04% | Reduce -68.8% | 134 | $52K |
| Bank of New Hampshire | 0.01% | New | 135 | $51K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +560.0% | 132 | $50K |
| Geneos Wealth Management Inc. | 0.00% | No change | 132 | $50K |
| MV Capital Management, Inc. | 0.00% | Reduce -0.8% | 128 | $49K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 125 | $47K |
| Community Bank, N.A. | 0.01% | No change | 121 | $46K |
| Quarry LP | 0.01% | Reduce -7.7% | 120 | $46K |
| CYBER HORNET ETFs LLC | 0.03% | Reduce -5.3% | 108 | $42K |
| SouthState Bank Corp | 0.00% | No change | 109 | $41K |
| Evermay Wealth Management LLC | 0.00% | No change | 108 | $41K |
| Twin Tree Management, LP | 0.01% | New | 107 | $41K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 106 | $40K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | New | 104 | $40K |
| Ameriflex Group, Inc. | 0.02% | Reduce -76.8% | 101 | $38K |
| Coastline Trust Co | 0.00% | New | 100 | $38K |
| TFC Financial Management, Inc. | 0.00% | No change | 99 | $38K |
| Addison Advisors LLC | 0.01% | No change | 94 | $36K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 94 | $36K |
| Aspect Partners, LLC | 0.01% | No change | 93 | $35K |
| Brown, Lisle/Cummings, Inc. | 0.01% | Add +2.3% | 91 | $35K |
| Fortitude Family Office, LLC | 0.01% | Add +29.0% | 89 | $34K |
| Lanark Financial, Inc. | 0.00% | Reduce -1.1% | 87 | $33K |
| CoreCap Advisors, LLC | 0.00% | Add +186.2% | 83 | $32K |
| SJS Investment Consulting Inc. | 0.00% | Add +24.6% | 81 | $31K |
| CVA Family Office, LLC | 0.00% | Add +326.3% | 81 | $31K |
| Kemnay Advisory Services Inc. | 0.00% | New | 79 | $30K |
| MCF Advisors LLC | 0.00% | Add +541.7% | 77 | $29K |
| Sachetta, LLC | 0.02% | Add +26.7% | 76 | $29K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 75 | $28K |
| Valley National Advisers Inc. | 0.00% | No change | 76 | $28K |
| Zions Bancorporation, National Association | 0.00% | Add +9.0% | 73 | $28K |
| Bayban | 0.02% | New | 71 | $27K |
| Wolff Wiese Magana LLC | 0.01% | No change | 67 | $25K |
| First Community Trust NA | 0.02% | No change | 67 | $25K |
| Basecamp Wealth Advisors LLC | 0.01% | Add +10.0% | 66 | $25K |
| Activest Wealth Management | 0.00% | No change | 66 | $25K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -61.9% | 66 | $25K |
| HM Payson & Co. | 0.00% | Reduce -77.3% | 64 | $24K |
| First Command Advisory Services, Inc. | 0.00% | No change | 63 | $24K |
| Strive Financial Group ,LLC | 0.01% | New | 61 | $23K |
| Private Wealth Management Group, LLC | 0.01% | No change | 58 | $22K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -1.7% | 58 | $22K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 55 | $21K |
| Sunbelt Securities, Inc. | 0.00% | No change | 52 | $20K |
| Vermillion Wealth Management, Inc. | 0.01% | Add +6.3% | 51 | $19K |
| Cranbrook Wealth Management, LLC | 0.00% | New | 50 | $19K |
| Trust Co. of Toledo NA | 0.00% | No change | 50 | $19K |
| Colonial Trust Advisors | 0.00% | No change | 50 | $19K |
| Nemes Rush Group LLC | 0.00% | No change | 49 | $19K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.3% | 48 | $18K |
| Salem Investment Counselors Inc. | 0.00% | New | 48 | $18K |
| Adirondack Trust Co. | 0.01% | No change | 48 | $18K |
| Westside Investment Management, Inc. | 0.00% | No change | 46 | $18K |
| Signature Equity Partners, LLC | 0.01% | Add +1466.7% | 47 | $18K |
| Hager Investment Management Services, LLC | 0.01% | No change | 47 | $18K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 45 | $17K |
| Affinity Wealth LLC | 0.01% | No change | 44 | $17K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 44 | $17K |
| Loomis Sayles & Co. L P | 0.00% | New | 44 | $17K |
| Hughes Financial Services, LLC | 0.00% | Add +1266.7% | 41 | $16K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +2.5% | 41 | $16K |
| Sittner & Nelson, LLC | 0.01% | No change | 41 | $15K |
| Ares Financial Consulting, LLC | 0.01% | New | 38 | $15K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -7.3% | 38 | $14K |
| WealthCollab, LLC | 0.01% | No change | 37 | $14K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 37 | $14K |
| DT Investment Partners, LLC | 0.00% | No change | 36 | $14K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 35 | $13K |
| Matrix Trust Co | 0.00% | New | 33 | $13K |
| Global Wealth Strategies & Associates | 0.00% | Reduce -32.6% | 33 | $13K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -53.6% | 32 | $12K |
| GW&K Investment Management, LLC | 0.00% | Add +3.2% | 32 | $12K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 30 | $11K |
| ESL Trust Services, LLC | 0.00% | No change | 28 | $11K |
| Scarborough Advisors, LLC | 0.00% | New | 28 | $11K |
| WPG Advisers, LLC | 0.01% | Add +8.3% | 26 | $10K |
| Rakuten Securities, Inc. | 0.00% | Add +100.0% | 26 | $10K |
| Sankala Group LLC | 0.01% | No change | 25 | $10K |
| International Assets Investment Management, LLC | 0.00% | No change | 24 | $9K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | No change | 24 | $9K |
| Caldwell Trust Co | 0.00% | New | 24 | $9K |
| McMillan Office, Inc. | 0.00% | No change | 23 | $9K |
| Godsey & Gibb, Inc. | 0.00% | No change | 23 | $9K |
| Financial Freedom, LLC | 0.00% | New | 22 | $9K |
| Mosley Wealth Management | 0.00% | New | 28 | $8K |
| Bravera Wealth | 0.00% | No change | 21 | $8K |
| Clearstead Trust, LLC | 0.00% | No change | 21 | $8K |
| Truvestments Capital LLC | 0.00% | No change | 20 | $8K |
| JPL Wealth Management, LLC | 0.00% | New | 19 | $7K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 19 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Add +175.0% | 22 | $7K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +260.0% | 18 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 18 | $7K |
| PFS Partners, LLC | 0.00% | No change | 17 | $7K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 17 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 17 | $6K |
| Wealth Science Advisors LLC | 0.00% | New | 18 | $6K |
| HighMark Wealth Management LLC | 0.00% | Reduce -16.7% | 15 | $6K |
| Salomon & Ludwin, LLC | 0.00% | No change | 14 | $6K |
| Millstone Evans Group, LLC | 0.00% | No change | 14 | $5K |
| Whipplewood Advisors, LLC | 0.00% | Add +366.7% | 14 | $5K |
| Rialto Wealth Management, LLC | 0.00% | Add +27.3% | 14 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +133.3% | 14 | $5K |
| True Link Financial Advisors, LLC | 0.00% | New | 14 | $5K |
| TD Capital Management LLC | 0.00% | No change | 14 | $5K |
| Rossby Financial, LCC | 0.00% | New | 13 | $5K |
| United Financial Planning Group LLC | 0.00% | New | 12 | $5K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 12 | $5K |
| Elevated Capital Advisors, LLC | 0.00% | Add +83.3% | 11 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +22.2% | 11 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 10 | $4K |
| Kilter Group LLC | 0.00% | Add +233.3% | 10 | $4K |
| Burk Holdings LLC | 0.00% | New | 10 | $4K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 10 | $4K |
| MilWealth Group LLC | 0.00% | New | 9 | $3K |
| Intentional Wealth Strategies, LLC | 0.00% | — | 9 | $3K |
| Park Place Capital Corp | 0.00% | No change | 9 | $3K |
| Stone House Investment Management, LLC | 0.00% | No change | 9 | $3K |
| REAP Financial Group, LLC | 0.00% | No change | 9 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | Add +100.0% | 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 |
| Avion Wealth | 0.00% | No change | 9 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 7 | $3K |
| Clayton Financial Group LLC | 0.00% | No change | 7 | $3K |
| Abound Wealth Management | 0.00% | Reduce -46.1% | 7 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +40.0% | 7 | $3K |
| Wall Street Financial Group, Inc. | 0.00% | New | 7 | $3K |
| JDM Financial Group LLC | 0.00% | New | 7 | $3K |
| Summit Securities Group LLC | 0.00% | Reduce -89.8% | 6 | $2K |
| Dogwood Wealth Management LLC | 0.00% | No change | 6 | $2K |
| Grove Bank & Trust | 0.00% | No change | 6 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -91.7% | 6 | $2K |
| Westfuller Advisors, LLC | 0.00% | No change | 6 | $2K |
| Three Bearings Fiduciary Advisors, Inc. | 0.00% | No change | 5 | $2K |
| Asset Dedication, LLC | 0.00% | Reduce -86.8% | 5 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -60.0% | 4 | $2K |
| Clark Wealth Partners | 0.00% | No change | 3 | $1K |
| Sunrise Financial Services, LLC | 0.00% | No change | 3 | $1K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 3 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | No change | 3 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $1K |
| Sawyer & Company, Inc | 0.00% | New | 3 | $1K |
| Synergy Investment Management, LLC | 0.00% | New | 3 | $1K |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $1K |
| Albion Financial Group | 0.00% | New | 3 | $1K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 3 | $1K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 4 | $1K |
| Dunhill Financial, LLC | 0.00% | No change | 2 | $920 |
| Portus Wealth Advisors, LLC | 0.00% | New | 2 | $760 |
| Wealth Preservation Advisors, LLC | 0.00% | New | 2 | $760 |
| Nvwm, LLC | 0.00% | No change | 2 | $760 |
| Financial Consulate, Inc. | 0.00% | No change | 2 | $760 |
| Washington Trust Advisors, Inc. | 0.00% | New | 2 | $760 |
| Arlington Trust Co LLC | 0.00% | New | 2 | $760 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 2 | $759 |
| Raleigh Capital Management Inc. | 0.00% | No change | 2 | $648 |
| Community Financial Services Group, LLC | 0.00% | New | 1 | $393 |
| Cornerstone Financial Management LLC | 0.00% | New | 1 | $380 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 1 | $380 |
| Triumph Capital Management | 0.00% | No change | 1 | $380 |
| Curio Wealth, LLC | 0.00% | New | 1 | $380 |
| SHP Wealth Management | 0.00% | New | 1 | $380 |
| IMA Advisory Services, Inc. | 0.00% | No change | 1 | $379 |
"% of holder's portfolio" is HII's weight in each manager's 13F, not the share of Huntington Ingalls Industrie the manager owns.