Huntington Ingalls IndustrieHII

13F holders, Q1 2026 (March 31)
901holders +55
147new positions
88sold out
10famous investors
$379.58avg. 13F price*

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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions147$367.9M
Exits88$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.