Huntington Ingalls IndustrieHII

13F holders, Q2 2026 (June 30)
813holders −88
90new positions
166sold out
12famous investors
$280.08avg. 13F price*

At the end of Q2 2026, 813 institutions reported holding Huntington Ingalls Industrie (HII) in their 13F filings, down 88 from Q1 2026. 90 opened new positions and 166 sold out. The largest holders were BlackRock, Inc. ($944.9M), State Street Corp. ($818.0M) and FMR LLC ($727.3M). 12 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Steve Cohen (0.1% of Point72 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions90$154.2M
Exits166$432.6M

All 13F filers, Q1 2026 → Q2 2026: 4,059,356 shares bought and 4,293,733 shares sold, net −234,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 813 holders

BlackRock, Inc. 0.01% Add +4.3% 3,375,888 $944.9M
State Street Corp. 0.02% Add +8.4% 2,922,717 $818.0M
FMR LLC 0.03% Reduce -16.1% 2,598,435 $727.3M
Vanguard Capital Management LLC 0.02% Add +0.7% 2,570,541 $719.5M
Vanguard Portfolio Management LLC 0.03% Add +1.3% 2,052,417 $574.5M
Geode Capital Management, LLC 0.02% Add +1.9% 1,260,885 $352.4M
Invesco Ltd. 0.03% Add +29.9% 1,204,712 $337.2M
First Trust Advisors LP 0.20% Add +42.6% 1,187,494 $332.4M
Van Eck Associates Corp. 0.18% Reduce -4.3% 1,027,501 $287.6M
Dimensional Fund Advisors LP 0.05% Add +17.6% 900,566 $252.1M
Earnest Partners LLC 0.81% Reduce -1.4% 802,680 $224.7M
Morgan Stanley 0.01% Reduce -22.1% 691,481 $193.5M
AQR Capital Management 0.06% Reduce -35.8% 656,681 $183.8M
Bank of America Corp. 0.01% Reduce -13.3% 484,641 $135.6M
Goldman Sachs Group Inc. 0.01% Add +18.1% 474,329 $132.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.16% Reduce -16.2% 470,974 $131.8M
Qube Research & Technologies Ltd 0.13% Add +236.9% 425,608 $119.1M
Sei Investments Co. 0.10% Reduce -10.7% 420,942 $117.8M
LSV Asset Management 0.20% Reduce -10.9% 392,524 $109.9M
Charles Schwab Investment Management Inc. 0.01% Add +1.0% 384,038 $107.5M
Northern Trust Corp. 0.01% Add +1.0% 312,511 $87.5M
UBS Group AG 0.01% Add +15.4% 276,674 $77.4M
Bank of New York Mellon Corp 0.01% Reduce -3.8% 268,298 $75.1M
Barclays PLC 0.02% Add +104.5% 242,994 $68.0M
Deutsche Bank AG 0.02% Add +162.1% 231,410 $64.8M
Vanguard Fiduciary Trust Co. 0.01% Add +0.1% 221,203 $61.9M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.44% Reduce -3.3% 198,109 $55.4M
Citadel Advisors 0.03% Add +385.8% 190,853 $53.4M
JPMorgan Chase & Co. 0.00% Reduce -50.3% 187,397 $52.5M
Los Angeles Capital Management LLC 0.19% Add +3414.1% 184,983 $51.8M
Natixis Advisors, LLC 0.05% Reduce -17.1% 143,294 $40.1M
Principal Financial Group Inc. 0.02% Reduce -3.0% 142,834 $40.0M
Balyasny Asset Management L.P. 0.07% Add +2618.0% 139,815 $39.1M
Jones Financial Companies LLLP 0.02% Reduce -1.6% 138,660 $39.1M
Point72 Asset Management 0.06% Add +68.3% 133,950 $37.5M
Hotchkis & Wiley Capital Management LLC 0.11% Add +23.9% 130,800 $36.6M
Todd Asset Management LLC 0.64% Add +1.9% 128,749 $36.0M
River Road Asset Management, LLC 0.39% Reduce -1.1% 124,389 $34.8M
Envestnet Asset Management Inc. 0.01% Reduce -7.1% 121,016 $33.9M
Jacobs Levy Equity Management, Inc. 0.12% Reduce -0.1% 119,335 $33.4M
BNP Paribas Financial Markets 0.02% Add +4.1% 118,655 $33.2M
Wells Fargo & Company 0.01% Reduce -18.4% 118,200 $33.1M
HSBC Holdings PLC 0.02% Add +115.8% 115,204 $32.3M
Gotham Asset Management 0.07% Add +135.9% 115,172 $32.2M
Investment Management Associates Inc. 8.16% Reduce -0.2% 114,780 $32.1M
Russell Investments Group, Ltd. 0.03% Add +12.4% 114,357 $32.0M
Arrowstreet Capital, Limited Partnership 0.01% Add +20.4% 109,440 $30.6M
Raymond James Financial Inc. 0.01% Reduce -5.4% 107,953 $30.2M
Citigroup Inc. 0.01% Add +65.5% 105,431 $29.5M
Marshall Wace, LLP 0.03% Reduce -64.8% 105,272 $29.5M
Royal Bank of Canada 0.01% Add +24.8% 104,916 $29.4M
Renaissance Technologies 0.04% New 101,640 $28.4M
Nuveen, LLC 0.01% Add +23.8% 99,994 $28.0M
LPL Financial LLC 0.01% Reduce -39.2% 94,366 $26.4M
Arbejdsmarkedets Tillaegspension 0.57% Add +48.7% 93,720 $26.2M
New York State Common Retirement Fund 0.03% Add +3.1% 93,596 $26.2M
Allianz Asset Management GmbH 0.02% New 92,142 $25.8M
Teachers Retirement System of the State of Kentucky 0.17% Add +2.8% 91,512 $25.6M
Ameriprise Financial Inc. 0.01% Add +37.3% 91,154 $25.5M
Quantinno Capital Management LP 0.03% Add +25.8% 88,460 $24.8M
Millennium Management 0.02% Reduce -21.7% 85,266 $23.9M
Vident Advisory, LLC 0.18% Add +6.5% 84,270 $23.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -2.2% 83,280 $23.3M
California Public Employees Retirement System 0.01% Add +9.8% 82,603 $23.1M
Freestone Grove Partners LP 0.15% New 81,583 $22.8M
Vanguard Global Advisers, LLC 0.01% Reduce -2.1% 81,049 $22.7M
SG Americas Securities, LLC 0.01% Add +359.1% 80,457 $22.5M
Swiss National Bank 0.01% Add +1.8% 79,020 $22.1M
Epoch Investment Partners, Inc. 0.12% Reduce -18.0% 76,097 $21.3M
Victory Capital Management Inc. 0.01% Add +14.9% 74,839 $20.9M
National Bank of Canada 0.02% Add +621.7% 68,659 $19.2M
Legal & General Group Plc 0.00% Add +22.8% 66,772 $18.7M
Rhumbline Advisers 0.01% Add +2.9% 65,918 $18.4M
Wealth Enhancement Advisory Services, LLC 0.03% Reduce -43.1% 64,260 $18.0M
Algert Global LLC 0.20% Add +50.1% 60,710 $17.0M
Canada Pension Plan Investment Board 0.01% Reduce -9.6% 58,740 $16.4M
T. Rowe Price Associates Inc. 0.00% Reduce -33.4% 57,595 $16.1M
Alliancebernstein L.P. 0.01% Reduce -66.7% 41,785 $15.9M
Needham Investment Management LLC 0.48% Add +2.3% 56,500 $15.8M
D. E. Shaw & Co. 0.01% Add +667.8% 54,703 $15.3M
WCM Investment Management, LLC 0.03% Add +20.4% 53,152 $14.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +6.1% 52,000 $14.6M
Jupiter Asset Management Ltd. 0.07% Add +4.3% 51,700 $14.5M
Susquehanna International Group, LLP 0.01% Add +373.5% 50,227 $14.1M
Rockefeller Capital Management L.P. 0.02% Add +2.9% 49,387 $13.8M
Gradient Investments LLC 0.19% Add +14.6% 48,527 $13.6M
TD Asset Management Inc 0.01% Reduce -87.0% 46,613 $13.0M
California State Teachers Retirement System 0.01% Add +0.3% 45,762 $12.8M
Assetmark, Inc. 0.02% Add +11.9% 44,758 $12.5M
Martingale Asset Management L P 0.29% Add +4.4% 44,152 $12.4M
Bank of Nova Scotia 0.02% Add +57.2% 43,978 $12.3M
Oppenheimer Asset Management Inc. 0.12% Add +247.6% 41,105 $11.5M
Cetera Investment Advisers 0.01% Reduce -9.2% 41,072 $11.5M
Bank of Montreal 0.00% Add +47.9% 41,008 $11.5M
FORA Capital, LLC 0.78% Add +497.0% 40,642 $11.4M
Adage Capital Partners Gp, L.L.C. 0.02% Add +0.3% 40,107 $11.2M
New York State Teachers Retirement System 0.02% Add +3.1% 38,628 $10.8M
Meeder Asset Management Inc. 0.52% Add +180.6% 36,498 $10.2M
Tudor Investment Corporation 0.04% Add +430.6% 36,379 $10.2M
Old National Bancorp 0.20% Reduce -7.3% 35,528 $9.9M
Agf Management Ltd. 0.04% Add +4.8% 34,900 $9.8M
Carnegie Investment Counsel 0.19% Reduce -1.4% 38,898 $9.6M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% Add +10.9% 33,422 $9.4M
Tidal Investments LLC 0.02% Add +54.0% 33,025 $9.2M
Kestra Advisory Services, LLC 0.03% Add +53.8% 29,655 $8.3M
State of Wisconsin Investment Board 0.02% Add +4.8% 28,376 $7.9M
State Board of Administration of Florida Retirement System 0.01% Reduce -2.4% 28,232 $7.9M
Jupiter Topco LLC 0.00% — 27,751 $7.8M
American Century Companies Inc. 0.00% Add +19.9% 27,574 $7.7M
Creative Planning 0.00% Reduce -24.0% 27,564 $7.7M
MUFG Securities EMEA plc 0.08% Add +1609.3% 27,536 $7.7M
Markel Group 0.06% No change 27,500 $7.7M
AMJ Financial Wealth Management 1.76% No change 19,547 $7.4M
Maven Securities LTD 0.52% New 26,482 $7.4M
Ossiam 0.10% New 26,441 $7.4M
Corient Private Wealth LP 0.01% Add +51.5% 25,114 $7.0M
Walled Lake Planning & Wealth Management, LLC 1.77% Add +0.5% 24,979 $7.0M
Covea Finance 0.21% Add +28.4% 24,185 $6.8M
Squarepoint Ops LLC 0.01% Reduce -59.0% 24,147 $6.8M
Citizens Financial Group Inc. 0.08% Add +12.5% 24,122 $6.8M
Woodline Partners LP 0.02% New 23,890 $6.7M
Brevan Howard Capital Management LP 0.10% Add +636.6% 23,152 $6.5M
Mariner, LLC 0.01% Reduce -44.2% 23,071 $6.5M
Manufacturers Life Insurance Company, The 0.01% Add +6.2% 22,971 $6.4M
Y-Intercept (Hong Kong) Ltd 0.13% Reduce -24.9% 22,660 $6.3M
Prudential Financial Inc. 0.01% Add +13.5% 22,578 $6.3M
Insight Wealth Strategies, LLC 0.61% Add +70.0% 22,484 $6.3M
Natixis 0.03% New 21,763 $6.1M
Teacher Retirement System of Texas 0.02% Add +1.0% 20,919 $5.9M
Cerity Partners LLC 0.01% Reduce -43.8% 20,748 $5.8M
ICICI Prudential Asset Management Co Ltd 0.63% Add +19.2% 20,638 $5.8M
Builder Investment Group Inc. 1.11% Reduce -0.3% 19,970 $5.6M
Weiss Asset Management LP 0.09% New 19,577 $5.5M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -1.6% 19,031 $5.3M
Ieq Capital, LLC 0.02% Reduce -71.2% 18,548 $5.2M
MML Investors Services, LLC 0.01% Add +45.2% 18,514 $5.2M
&partners 0.02% Reduce -0.1% 18,419 $5.2M
CIBC Bancorp USA Inc. 0.01% Add +28.0% 18,227 $5.1M
Engineers Gate Manager LP 0.07% Add +589.9% 18,144 $5.1M
Toronto Dominion Bank 0.01% Add +187.8% 18,011 $5.0M
Neuberger Berman Group LLC 0.00% Reduce -5.1% 17,786 $5.0M
Sequoia Financial Advisors, LLC 0.02% Add +37.0% 17,592 $4.9M
Police & Firemen's Retirement System of New Jersey 0.04% Add +6.0% 17,566 $4.9M
Advisors Asset Management, Inc. 0.07% Add +9.1% 16,992 $4.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +15.6% 16,816 $4.7M
Treasurer of the State of North Carolina 0.01% Reduce -0.1% 16,686 $4.7M
Stifel Financial Corp. 0.00% Reduce -10.3% 16,486 $4.6M
Boston Partners 0.00% Reduce -0.4% 16,395 $4.6M
Focus Partners Wealth 0.00% Reduce -20.7% 16,268 $4.6M
Mercer Global Advisors Inc. 0.01% Reduce -20.9% 16,268 $4.6M
Union Bancaire Privee, UBP SA 0.05% Reduce -33.0% 11,626 $4.5M
Commonwealth Equity Services, LLC 0.01% Reduce -8.0% 15,920 $4.5M
ExodusPoint Capital Management, LP 0.04% Add +534.5% 15,000 $4.2M
Headland Capital, LLC 1.03% Add +13.0% 14,968 $4.2M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -10.0% 14,748 $4.1M
Sanctuary Advisors, LLC 0.02% Reduce -42.6% 14,641 $4.1M
Fifth Third Bancorp 0.01% Reduce -10.8% 14,599 $4.1M
PNC Financial Services Group, Inc. 0.00% Reduce -8.5% 14,065 $3.9M
State of Tennessee, Department of Treasury 0.01% Reduce -45.0% 13,950 $3.9M
XTX Topco Ltd 0.05% Add +177.9% 13,747 $3.8M
Americana Partners, LLC 0.08% Reduce -2.3% 13,408 $3.8M
Man Group plc 0.01% New 13,367 $3.7M
Orion Investment Co 1.08% Add +5.3% 13,171 $3.7M
State of New Jersey Common Pension Fund D 0.01% No change 12,869 $3.6M
Hennion & Walsh Asset Management, Inc. 0.10% Add +13.0% 12,752 $3.6M
Jain Global LLC 0.04% New 12,473 $3.5M
M&T Bank Corp 0.01% Reduce -5.4% 12,237 $3.4M
Franklin Resources Inc. 0.00% Reduce -41.4% 12,232 $3.4M
Public Employees Retirement System of Ohio 0.01% Reduce -1.4% 12,132 $3.4M
Orion Porfolio Solutions, LLC 0.03% Add +21.5% 12,062 $3.4M
Baker Ellis Asset Management LLC 0.34% No change 11,735 $3.3M
Ascent Wealth Partners, LLC 0.33% Add +3.3% 11,670 $3.3M
Ameritas Advisory Services, LLC 0.07% Add +14.7% 11,644 $3.3M
GMO 0.01% Add +43.2% 11,624 $3.3M
CANADA LIFE ASSURANCE Co 0.01% Add +0.2% 11,533 $3.2M
BCGM Wealth Management, LLC 0.68% Add +3.1% 11,466 $3.2M
Oak Thistle LLC 0.31% Add +238.5% 11,357 $3.2M
Truist Financial Corp. 0.00% Reduce -3.7% 11,356 $3.2M
Osaic Holdings, Inc. 0.00% Reduce -12.3% 11,319 $3.2M
Public Sector Pension Investment Board 0.01% Reduce -64.0% 11,234 $3.1M
Concentric Capital Strategies, LP 0.19% New 11,218 $3.1M
Czech National Bank 0.02% Add +4.9% 11,216 $3.1M
Graphene Investments SAS 1.83% Add +41.8% 11,200 $3.1M
Rafferty Asset Management, LLC 0.01% Reduce -10.9% 11,171 $3.1M
ProShare Advisors LLC 0.00% Add +21.0% 11,115 $3.1M
Credit Agricole S A 0.01% New 10,972 $3.1M
Arizona State Retirement System 0.02% Add +0.8% 10,865 $3.0M
Pathstone Holdings, LLC 0.01% Reduce -3.3% 10,792 $3.0M
Amica Mutual Insurance Co. 0.25% Reduce -3.7% 10,717 $3.0M
South Dakota Investment Council 0.05% No change 10,648 $3.0M
O'shaughnessy Asset Management, LLC 0.01% Reduce -3.6% 10,635 $3.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +3.6% 10,594 $3.0M
Ensign Peak Advisors, Inc 0.00% Add +48.2% 10,373 $2.9M
State of Michigan Retirement System 0.01% Reduce -1.0% 10,106 $2.8M
Ellsworth Advisors, LLC 0.46% New 10,089 $2.8M
Vanguard Investments Australia, Ltd. 0.01% Add +0.5% 9,961 $2.8M
Voya Investment Management LLC 0.00% Add +18.7% 9,946 $2.8M
ProVise Management Group, LLC 0.19% Add +15.9% 9,891 $2.8M
Naples Global Advisors, LLC 0.17% Add +0.3% 9,638 $2.7M
Intech Investment Management LLC 0.02% Add +184.3% 9,597 $2.7M
Farmers & Merchants Investments Inc. 0.06% Add +0.6% 9,358 $2.6M
S&T Bank 0.78% Reduce -16.8% 9,321 $2.6M
NewEdge Advisors, LLC 0.01% Reduce -23.5% 9,280 $2.6M
State of Alaska, Department of Revenue 0.03% Reduce -2.0% 9,140 $2.6M
Hamel Associates, Inc. 0.70% Add +143.2% 9,085 $2.5M
MetLife Investment Management, LLC 0.01% Reduce -1.7% 9,010 $2.5M
Pictet Asset Management Holding SA 0.00% Reduce -0.6% 8,962 $2.5M
Cibc World Market Inc. 0.00% Reduce -30.8% 8,815 $2.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -4.8% 8,703 $2.4M
Arax Advisory Partners 0.02% Add +1151.2% 8,696 $2.4M
CIBC Asset Management Inc 0.01% Reduce -0.9% 8,687 $2.4M
Bailard, Inc. 0.05% Reduce -3.0% 8,527 $2.4M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Reduce -8.2% 8,490 $2.4M
CPC Advisors, LLC 0.32% Add +3.0% 8,384 $2.3M
Retirement Systems of Alabama 0.01% Reduce -0.7% 8,279 $2.3M
Northcape Wealth Management, LLC 0.60% Add +0.7% 8,123 $2.3M
SS&H Financial Advisors, Inc. 0.58% — 8,120 $2.3M
Quantitative Investment Management, LLC 0.25% Add +34.6% 8,121 $2.3M
Janney Montgomery Scott LLC 0.00% New 8,017 $2.2M
Faithward Advisors, LLC 0.27% Reduce -49.6% 7,975 $2.2M
Guided Capital Wealth Management, LLC 1.29% Reduce -1.4% 7,904 $2.2M
Entropy Technologies, LP 0.08% Add +979.1% 7,349 $2.1M
Summit Trail Advisors, LLC 0.03% Add +1.5% 7,304 $2.0M
Gsa Capital Partners LLP 0.13% Add +1141.1% 7,186 $2.0M
Robeco Institutional Asset Management B.V. 0.00% No change 7,177 $2.0M
Baird Financial Group, Inc. 0.00% Add +37.4% 7,154 $2.0M
Harel Insurance Investments & Financial Services Ltd. 0.01% Reduce -3.2% 7,109 $2.0M
HighTower Advisors, LLC 0.00% Reduce -20.4% 7,097 $2.0M
Amalgamated Bank 0.01% Reduce -12.1% 7,072 $2.0M
Capital Investment Advisors, LLC 0.03% Add +0.4% 6,974 $2.0M
Axq Capital, LP 0.21% New 6,965 $1.9M
Atria Investments, Inc 0.02% Reduce -43.7% 6,612 $1.9M
O'Keefe Stevens Advisory, Inc. 0.38% Add +3.9% 6,603 $1.8M
Alaethes Wealth, LLC 0.54% Reduce -0.2% 6,571 $1.8M
Kennondale Capital Management LLC 1.22% No change 6,553 $1.8M
IMC-Chicago, LLC 0.02% New 6,486 $1.8M
Burney Co./ 0.05% Add +0.7% 6,438 $1.8M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -35.7% 6,330 $1.8M
Fisher Asset Management 0.00% New 6,326 $1.8M
Captrust Financial Advisors 0.00% Reduce -33.3% 6,294 $1.8M
Principal Securities, Inc. 0.02% Reduce -0.2% 6,231 $1.7M
Harvest Investment Advisors, LLC 0.86% Add +3.7% 6,251 $1.7M
ClearAlpha Technologies LP 2.96% New 6,169 $1.7M
NEOS Investment Management LLC 0.01% Add +15.9% 6,142 $1.7M
Machina Capital S.A.S. 0.27% Add +119.6% 6,093 $1.7M
Vanguard Personalized Indexing Management, LLC 0.01% Add +2.9% 5,816 $1.6M
Florida Financial Advisors, LLC 0.27% Add +43.1% 5,809 $1.6M
Marks Group Wealth Management, Inc 0.14% Add +0.3% 5,795 $1.6M
CenterBook Partners LP 0.08% New 5,670 $1.6M
First Horizon Corp. 0.06% Reduce -1.2% 5,635 $1.6M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -8.2% 5,617 $1.6M
New York Life Investment Management LLC 0.01% Add +0.7% 5,416 $1.5M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +8.8% 5,382 $1.5M
Nisa Investment Advisors, LLC 0.00% Add +10.5% 5,232 $1.5M
Ceeto Capital Group, LLC 0.39% Add +6.1% 5,200 $1.5M
Quantbot Technologies LP 0.05% Add +19.5% 4,962 $1.4M
Pettee Investors, Inc. 0.67% No change 4,852 $1.4M
ING Groep NV 0.01% Add +426.1% 4,845 $1.4M
Merit Financial Group, LLC 0.01% Reduce -37.4% 4,800 $1.3M
Oregon Public Employees Retirement Fund 0.01% Add +6.7% 4,798 $1.3M
Twin City Private Wealth, LLC 0.94% Add +1.0% 4,794 $1.3M
Allspring Global Investments Holdings, LLC 0.00% Reduce -24.1% 4,787 $1.3M
Rothschild Investment LLC 0.05% Reduce -14.4% 4,762 $1.3M
TD Waterhouse Canada Inc. 0.00% Reduce -88.3% 4,658 $1.3M
Ritholtz Wealth Management 0.02% Reduce -0.2% 4,538 $1.3M
Militia Capital Management LLC 0.23% Add +13.0% 4,520 $1.3M
Argent Advisors, Inc. 0.32% Reduce -2.6% 4,511 $1.3M
Mitsubishi UFJ Asset Management (UK) Ltd. 0.59% No change 4,500 $1.3M
Commerce Bank 0.01% Reduce -11.4% 4,473 $1.3M
Magnetar Financial LLC 0.01% New 4,419 $1.2M
Byrne Asset Management LLC 0.68% Reduce -5.3% 4,401 $1.2M
Gateway Investment Advisers LLC 0.01% Add +15.9% 4,400 $1.2M
Vest Financial, LLC 0.01% Add +1.4% 4,328 $1.2M
Cascade Investment Advisors, Inc. 0.66% Reduce -7.4% 4,318 $1.2M
Jane Street Group, LLC 0.00% Reduce -97.5% 4,208 $1.2M
Schonfeld Strategic Advisors LLC 0.01% Add +275.7% 4,125 $1.2M
Capital Investment Counsel, Inc 0.12% Reduce -54.1% 4,116 $1.2M
Twinbeech Capital LP 0.21% New 4,114 $1.2M
CX Institutional 0.03% Add +5.4% 4,093 $1.1M
Public Employees Retirement Association of Colorado 0.00% No change 4,073 $1.1M
Mattson Financial Services, LLC 0.24% Add +29.5% 4,192 $1.1M
Mutual of America Capital Management LLC 0.01% Reduce -2.8% 4,051 $1.1M
Xponance LLC 0.01% Add +0.3% 4,037 $1.1M
Montag A & Associates Inc. 0.05% No change 4,031 $1.1M
Archer Investment Corp 0.21% Reduce -23.1% 4,000 $1.1M
Sit Investment Associates Inc. 0.02% Add +11.2% 3,975 $1.1M
Linden Thomas Advisory Services, LLC 0.09% Add +3.4% 3,975 $1.1M
Macquarie Group Ltd. 0.00% Add +7.4% 3,967 $1.1M
Himension Capital (singapore) Pte. LTD. 0.07% Add +77.2% 3,959 $1.1M
Horizon Investments, LLC 0.01% Reduce -84.2% 3,852 $1.1M
Private Advisor Group, LLC 0.00% Reduce -37.0% 3,796 $1.1M
Patriot Financial Group Insurance Agency, LLC 0.11% Reduce -39.2% 3,749 $1.0M
Calamos Wealth Management LLC 0.03% Add +0.3% 3,738 $1.0M
US Bancorp \de 0.00% Reduce -4.8% 3,731 $1.0M
Waratah Capital Advisors Ltd. 0.08% New 3,721 $1.0M
O'Domhnaill Enterprises, Inc. 0.81% Add +33.6% 3,615 $1.0M
Illinois Municipal Retirement Fund 0.01% Add +81.7% 3,584 $1.0M
Blair William & Co. 0.00% Add +7.0% 3,581 $1.0M
Peddock Capital Advisors, LLC 0.20% Add +10.7% 3,566 $998K
Quadrature Capital Ltd 0.01% Reduce -47.1% 3,561 $997K
Quadrant Capital Group LLC 0.03% Reduce -1.2% 3,544 $992K
J. Goldman & Co LP 0.03% New 3,500 $980K
Meeder Advisory Services, Inc. 0.04% Reduce -3.1% 3,471 $972K
Old North State Wealth Management, LLC 0.41% Add +28.6% 3,429 $963K
Vise Technologies, Inc. 0.01% Add +21.4% 3,409 $954K
Daiwa Securities Group Inc. 0.00% Add +6.5% 3,407 $954K
Nomura Asset Management International Inc. 0.00% No change 3,400 $952K
Atlantic Union Bankshares Corp 0.02% Reduce -2.0% 3,371 $944K
Thrivent Financial for Lutherans 0.00% Reduce -1.0% 3,294 $922K
United Capital Financial Advisors, LLC 0.01% Reduce -10.7% 3,290 $921K
Allstate Corp. 0.01% Reduce -29.7% 3,274 $916K
Hantz Financial Services, Inc. 0.01% Reduce -6.6% 3,263 $913K
Highview Capital Management LLC 0.26% Reduce -25.4% 3,251 $910K
Nomura Holdings Inc. 0.00% Reduce -29.2% 3,242 $907K
Werlinich Asset Management, LLC 0.35% No change 3,235 $905K
Swiss Life Asset Management Ltd 0.00% Reduce -20.1% 3,162 $885K
Jackson Square Capital, LLC 0.12% Reduce -43.4% 3,122 $874K
Federation des caisses Desjardins du Quebec 0.00% Add +27.4% 3,116 $872K
Wellington Grp LLC 0.23% Add +57.5% 3,103 $868K
Mizuho Securities USA LLC 0.01% Add +30.1% 3,085 $863K
Voya Financial Advisors, Inc. 0.08% Reduce -6.0% 3,109 $863K
GAMMA Investing LLC 0.03% Reduce -1.3% 3,056 $855K
Forza Wealth Management, LLC 0.26% No change 3,020 $845K
DekaBank Deutsche Girozentrale 0.00% No change 2,227 $843K
Arkadios Wealth Advisors 0.01% Add +34.1% 3,009 $842K
Steward Partners Investment Advisory, LLC 0.00% Reduce -77.2% 2,981 $834K
Pacer Advisors, Inc. 0.00% Add +44.5% 2,972 $832K
Revisor Wealth Management LLC 0.20% Reduce -4.8% 2,946 $825K
AlphaGrep UK Ltd 0.25% Add +311.3% 2,912 $815K
Belpointe Asset Management LLC 0.03% Reduce -0.9% 2,871 $804K
Global Retirement Partners, LLC 0.01% — 2,868 $803K
Pier Capital, LLC 0.11% Reduce -3.9% 2,864 $802K
Bangor Savings Bank 0.06% Reduce -3.5% 2,842 $795K
Ironsides Asset Advisors, LLC 0.18% Add +1.0% 2,820 $789K
Voleon Capital Management LP 0.01% New 2,785 $779K
Brighton Jones LLC 0.01% Reduce -47.8% 2,771 $776K
Walleye Capital LLC 0.00% Reduce -86.7% 2,759 $772K
Polymer Capital Management (US) LLC 0.11% Add +269.3% 2,751 $770K
UniSuper Management Pty Ltd 0.00% Reduce -42.2% 2,659 $744K
OneAscent Financial Services LLC 0.04% Reduce -8.0% 2,617 $732K
Veracity Capital LLC 0.20% Add +17.9% 2,613 $731K
Yousif Capital Management, LLC 0.01% Add +9.7% 2,606 $729K
IFP Advisors, Inc 0.01% Reduce -11.5% 2,600 $728K
Wellington Management Group LLP 0.00% Reduce -6.9% 2,594 $726K
Roman Butler Fullerton & Co. 0.17% Reduce -49.7% 2,522 $719K
Estabrook Capital Management 0.09% No change 2,484 $695K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -0.3% 2,464 $690K
Gen-Wealth Partners Inc 0.19% Add +34.8% 2,454 $687K
UMB Bank, n.a. 0.01% Add +22.6% 2,445 $684K
Main Management ETF Advisors, LLC 0.02% Add +2.5% 2,434 $681K
Larson Financial Group LLC 0.02% Add +382.2% 2,416 $676K
Longfellow Investment Management Co. LLC 0.14% New 2,404 $673K
Chesapeake Capital Corp. 0.36% Add +3.1% 2,388 $668K
Centiva Capital, LP 0.02% New 2,388 $668K
Norinchukin Bank, The 0.01% Reduce -5.0% 2,359 $660K
Blue Trust, Inc. 0.01% Reduce -4.1% 2,335 $654K
PFG Advisors 0.03% New 2,308 $646K
Prospera Financial Services Inc 0.01% Reduce -3.6% 2,292 $642K
Great Lakes Advisors, LLC 0.00% Add +3.4% 2,290 $641K
1834 Investment Advisors Co. 0.07% Reduce -8.0% 2,284 $639K
Ballentine Partners, LLC 0.01% Add +5.7% 2,237 $626K
Ameritas Investment Partners, Inc. 0.02% No change 2,232 $625K
Infrastructure Capital Advisors, LLC 0.08% Add +19.8% 2,216 $620K
Caprock Group, LLC 0.01% Reduce -10.2% 2,196 $615K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -71.8% 2,187 $612K
Hartford Investment Management Co. 0.02% Reduce -2.0% 2,183 $611K
Park Avenue Securities LLC 0.00% New 2,182 $611K
Boothbay Fund Management, LLC 0.01% Add +133.2% 2,178 $610K
Mgo One Seven LLC 0.01% Reduce -25.3% 2,152 $602K
Total Wealth Planning & Management, Inc. 0.43% Add +10.1% 2,135 $598K
Searle & Co. 0.13% No change 2,126 $595K
Studio Investment Management LLC 0.10% Reduce -19.4% 2,116 $592K
Oakworth Capital, Inc. 0.03% Reduce -3.9% 2,084 $583K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -65.6% 2,082 $583K
Havemeyer Place LP 0.06% Reduce -71.9% 2,073 $580K
Utah Retirement Systems 0.01% No change 2,061 $577K
Bridgewater Associates 0.00% Reduce -61.6% 2,057 $576K
Purkiss Capital Advisors LLC 0.22% Add +257.2% 2,054 $575K
Violich Capital Management, Inc. 0.06% Reduce -16.7% 2,050 $574K
Wealth Quarterback LLC 0.18% Add +55.5% 2,047 $573K
Pathway Financial Advisers, LLC 0.14% Add +17.9% 2,037 $570K
New Mexico Educational Retirement Board 0.01% Add +10.9% 2,030 $568K
EP Wealth Advisors, LLC 0.00% Reduce -2.5% 2,022 $566K
Independent Advisor Alliance 0.01% Add +18.9% 2,010 $563K
Cullinan Associates Inc. 0.04% No change 2,000 $560K
Goelzer Investment Management, Inc. 0.02% No change 2,000 $560K
Louisiana State Employees Retirement System 0.01% No change 2,000 $560K
Wellington Shields & Co., LLC 0.12% Add +14.5% 1,975 $553K
Aberdeen Group plc 0.00% Reduce -14.4% 1,965 $550K
Maryland State Retirement & Pension System 0.01% No change 1,942 $544K
MAI Capital Management 0.00% Add +26.4% 1,919 $537K
Bessemer Group Inc. 0.00% Reduce -2.5% 1,896 $531K
denkapparat Operations GmbH 0.17% New 1,870 $523K
Fiduciary Group, LLC 0.04% Add +45.8% 1,868 $523K
B. Riley Wealth Advisors, Inc. 0.03% Reduce -6.2% 1,882 $522K
Mma Asset Management LLC 0.17% Add +47.2% 1,865 $522K
William B. Walkup & Associates, Inc. 0.25% Add +1.1% 1,864 $522K
Morningstar Investment Management LLC 0.03% No change 1,356 $515K
Mission Wealth Management, LP 0.01% Add +135.9% 1,819 $509K
Auxano Advisors, LLC 0.10% Reduce -2.4% 1,807 $506K
Carlson Financial, Inc. 0.26% Add +0.8% 1,782 $502K
Equitable Holdings, Inc. 0.00% Reduce -21.9% 1,789 $501K
Guggenheim Capital LLC 0.00% Reduce -12.6% 1,776 $497K
Themes Management Co LLC 0.33% Reduce -6.0% 1,771 $496K
Oppenheimer & Co. Inc. 0.01% Reduce -5.3% 1,771 $496K
Leonteq Securities AG 0.03% Add +52.5% 1,770 $495K
Ethic Inc. 0.01% Add +6.9% 1,758 $492K
Advisors Management Group Inc. 0.08% Add +38.5% 1,755 $491K
World Investment Advisors 0.01% Reduce -3.2% 1,301 $490K
Thompson Siegel & Walmsley LLC 0.01% Reduce -72.6% 1,748 $489K
Private Trust Co. NA 0.04% Reduce -1.3% 1,739 $487K
Wealthfront Advisers LLC 0.00% Reduce -3.2% 1,713 $479K
Alessandra Capital Management, LLC 0.34% Add +88.1% 1,710 $479K
EdgeRock Capital LLC 0.11% Add +12.9% 1,709 $478K
HB Wealth Management, LLC 0.00% Reduce -24.7% 1,708 $478K
Coldstream Capital Management Inc. 0.01% Reduce -9.9% 1,706 $478K
Intercapital, LLC 0.21% New 1,700 $476K
CSS LLC 0.06% New 1,700 $476K
Guilbault Capital LLC 0.47% No change 1,676 $469K
New Age Alpha Advisors, LLC 0.02% Reduce -1.2% 1,676 $469K
Asset Management One Co., Ltd. 0.00% Add +15.7% 1,670 $467K
Fox Run Management, L.L.C. 0.08% Reduce -64.0% 1,663 $465K
Tema ETFs LLC 0.01% Add +9.7% 1,641 $459K
Koshinski Asset Management, Inc. 0.02% New 1,633 $457K
Sigma Planning Corp 0.01% Reduce -6.7% 1,615 $452K
Pallas Capital Advisors LLC 0.01% Reduce -42.6% 1,615 $452K
Whittier Trust Co. 0.00% No change 1,532 $451K
Greenwood Capital Associates LLC 0.04% New 1,605 $449K
Strategy Asset Managers LLC 0.07% Reduce -4.0% 1,599 $448K
Snowden Capital Advisors LLC 0.01% Add +75.1% 1,597 $447K
Brave Asset Management Inc. 0.09% No change 1,583 $443K
Virtu Financial LLC 0.01% Reduce -46.7% 1,574 $440K
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies 0.34% No change 1,567 $439K
Bull Harbor Capital LLC 0.09% Reduce -30.9% 1,559 $436K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +52.4% 1,557 $436K
Banque Pictet & Cie SA 0.00% Add +33.4% 1,518 $425K
Kestra Private Wealth Services, LLC 0.00% Reduce -5.8% 1,516 $424K
TD Private Client Wealth LLC 0.01% Reduce -10.5% 1,514 $424K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +107.5% 1,511 $423K
AE Wealth Management LLC 0.00% Reduce -49.5% 1,509 $422K
Glenmede Trust Co. NA 0.00% Add +1.0% 1,488 $416K
Empirical Finance, LLC 0.02% Add +3.3% 1,480 $414K
Foundations Investment Advisors, LLC 0.00% Reduce -57.8% 1,464 $410K
Brown Financial Advisors 0.14% Add +11.9% 1,464 $410K
Signaturefd, LLC 0.01% Add +7.0% 1,461 $409K
Savant Capital, LLC 0.00% Reduce -8.6% 1,447 $409K
Drucker Wealth 3.0, LLC 0.06% Reduce -8.8% 1,433 $401K
NorthCrest Asset Manangement, LLC 0.01% Reduce -22.8% 1,392 $398K
Compound Planning, Inc. 0.01% Reduce -10.1% 1,420 $397K
Verity Asset Management, Inc. 0.15% No change 1,419 $397K
Beacon Pointe Advisors, LLC 0.00% Add +5.2% 1,417 $397K
Pinnacle West Asset Management, Inc. 0.27% No change 1,415 $396K
Levin Capital Strategies, L.P. 0.03% New 1,400 $392K
RFG - Bristol Wealth Advisors, LLC 0.09% New 1,398 $391K
GWN Securities Inc. 0.07% Add +36.1% 1,391 $389K
Mirador Capital Partners LP 0.05% Add +15.7% 1,384 $387K
Brookstone Capital Management 0.00% Reduce -2.9% 1,384 $387K
Aster Capital Management (DIFC) Ltd 0.08% New 1,383 $387K
Stephens Inc. 0.00% Add +138.7% 1,351 $378K
Mesirow Financial Investment Management, Inc. 0.01% Add +25.7% 1,350 $378K
Clearstead Advisors, LLC 0.00% Reduce -38.7% 1,341 $375K
Two Sigma Securities, LLC 0.03% New 1,309 $366K
Mackenzie Financial Corp. 0.00% Reduce -77.5% 1,299 $364K
Lazard Asset Management LLC 0.00% Reduce -3.2% 1,280 $358K
Farringdon Capital, Ltd. 0.18% Reduce -35.1% 1,277 $357K
Northwestern Mutual Investment Management Company, LLC 0.00% Add +0.6% 1,263 $354K
Nomura Asset Management Co. Ltd. 0.00% Add +6.9% 1,250 $350K
Evolve Private Wealth, LLC 0.02% Reduce -49.8% 1,246 $349K
Ferguson Wellman Capital Management, Inc. 0.00% No change 1,241 $347K
Evergreen Capital Management LLC 0.01% Reduce -4.3% 1,240 $347K
Kera Capital Partners, Inc. 0.03% Reduce -2.2% 1,226 $343K
Farther Finance Advisors, LLC 0.00% Reduce -26.5% 1,225 $343K
Wulff, Hansen & Co. 0.26% Add +0.2% 1,224 $343K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 1,224 $343K
KBC Group NV 0.00% No change 1,211 $339K
Wedmont Private Capital 0.01% Reduce -1.3% 1,178 $337K
Syon Capital LLC 0.01% Add +2.2% 1,201 $336K
Fiduciary Financial Group, LLC 0.04% New 1,197 $335K
BTG Pactual Asset Management US LLC 0.03% New 1,195 $334K
Mufg Securities Americas Inc. 0.02% Add +9.3% 1,187 $332K
Waverly Advisors, LLC 0.00% Reduce -28.3% 1,186 $332K
Savvy Advisors, Inc. 0.01% Reduce -15.3% 1,183 $331K
Sowell Financial Services LLC 0.01% Reduce -3.0% 1,182 $331K
Sterling Capital Management LLC 0.01% Reduce -10.4% 1,179 $330K
GeoWealth Management, LLC 0.01% Reduce -44.7% 1,174 $329K
Keybank National Association 0.00% Reduce -0.4% 1,166 $326K
Crestwood Advisors Group, LLC 0.00% Reduce -9.3% 1,166 $326K
North Dakota State Investment Board 0.01% Add +1.7% 1,159 $324K
Compass Financial Management LLC 0.04% — 1,001 $323K
NCM Capital Management, LLC 0.10% Add +84.8% 1,155 $323K
STRS Ohio 0.00% Reduce -97.6% 1,151 $322K
Nykredit A/S 0.00% — 1,148 $321K
Panagora Asset Management Inc. 0.00% No change 1,143 $320K
Cypress Wealth Services, LLC 0.04% Reduce -1.2% 1,139 $319K
Waddell & Associates, LLC 0.02% Reduce -26.3% 1,137 $318K
FIL Ltd 0.00% Reduce -90.7% 1,136 $318K
Allworth Financial LP 0.00% Reduce -27.6% 1,132 $317K
Aegis Wealth Management LLC 0.15% New 1,128 $316K
R Squared Ltd 0.17% New 1,124 $315K
Federated Hermes, Inc. 0.00% Add +241.3% 1,116 $312K
Krilogy Financial LLC 0.01% Reduce -60.9% 1,107 $310K
Live Oak Private Wealth LLC 0.04% No change 1,103 $309K
Compass Wealth Management LLC 0.06% New 1,100 $308K
Avalon Trust Co 0.02% No change 1,096 $307K
Delta Financial Advisors LLC 0.07% No change 1,095 $307K
V-Square Quantitative Management LLC 0.03% Add +57.8% 1,079 $302K
CWA Asset Management Group, LLC 0.01% Reduce -96.5% 1,068 $299K
Rehmann Capital Advisory Group 0.01% Add +80.5% 1,067 $299K
IHT Wealth Management, LLC 0.01% Reduce -2.5% 1,067 $299K
Integrated Wealth Concepts LLC 0.00% Reduce -54.4% 1,063 $297K
Harvest Investment Services, LLC 0.05% Reduce -3.3% 1,051 $294K
Buttonwood Financial Advisors Inc. 0.09% No change 1,049 $294K
Securian Asset Management, Inc. 0.01% No change 1,089 $293K
DAVENPORT & Co LLC 0.00% Reduce -42.7% 1,044 $292K
Gabelli Funds LLC 0.00% Add +33.3% 1,036 $290K
Callan Family Office, LLC 0.01% Reduce -18.1% 1,028 $288K
Mine & Arao Wealth Creation & Management, LLC. 0.10% No change 1,025 $287K
First Manhattan Co. Llc. 0.00% No change 1,003 $281K
Greenleaf Trust 0.00% Reduce -0.7% 1,002 $280K
Stratos Wealth Partners, LTD. 0.00% Add +0.9% 994 $278K
3Chopt Investment Partners, LLC 0.05% Reduce -1.0% 994 $278K
Waldron Private Wealth LLC 0.01% Add +3.8% 989 $277K
Capital Advisors, Ltd. LLC 0.03% Add +0.2% 980 $274K
Trinity Legacy Partners, LLC 0.05% New 1,005 $272K
Summit Financial, LLC 0.00% Add +6.4% 967 $271K
Laird Norton Wetherby Trust Company, LLC 0.01% Reduce -1.5% 963 $270K
Kraematon Investment Advisors, Inc. 0.20% Add +0.2% 959 $268K
Christine Messmer PC 0.15% Add +0.5% 957 $268K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 955 $267K
Summit Wealth & Retirement Planning, Inc. 0.06% No change 953 $267K
QRG Capital Management, Inc. 0.00% Add +2.5% 952 $266K
Sargent Investment Group, LLC 0.03% No change 947 $265K
HUB Investment Partners, LLC 0.00% Add +3.4% 942 $264K
Claret Asset Management Corp 0.03% Reduce -13.5% 929 $260K
Wills Financial Group LLC 0.09% No change 926 $259K
Qtron Investments LLC 0.03% New 921 $258K
Moody National Bank Trust Division 0.02% Reduce -0.2% 913 $256K
Nicolet Bankshares Inc. 0.01% Reduce -45.8% 913 $256K
Keynote Financial Services LLC 0.12% No change 910 $255K
Lido Advisors, LLC 0.00% Reduce -47.6% 908 $254K
Perigon Wealth Management, LLC 0.00% Reduce -31.3% 906 $254K
Chicago Partners Investment Group LLC 0.01% Reduce -58.7% 883 $253K
Albert D Mason Inc. 0.14% Add +1.0% 897 $251K
DRW Securities, LLC 0.01% Reduce -43.8% 897 $251K
Brown Brothers Harriman & Co. 0.00% Reduce -9.5% 897 $251K
Apollon Wealth Management, LLC 0.00% Reduce -13.8% 893 $250K
Holderness Investments Co. 0.04% Reduce -36.0% 888 $249K
Platform Technology Partners 0.04% New 884 $247K
Essential Partners LLC 0.11% Reduce -56.6% 862 $241K
CV Advisors LLC 0.05% New 860 $241K
Wedbush Securities Inc. 0.01% Add +0.3% 856 $240K
Johnson Investment Counsel Inc. 0.00% Reduce -9.2% 847 $237K
SageGuard Financial Group, LLC 0.03% Reduce -8.5% 840 $235K
NewEdge Wealth, LLC 0.00% Reduce -15.9% 838 $235K
Parcion Private Wealth LLC 0.01% Reduce -38.3% 838 $235K
Fort Sheridan Advisors LLC 0.03% No change 837 $234K
Kovack Advisors, Inc. 0.01% No change 828 $231K
AdvisorNet Financial, Inc 0.01% Add +14.3% 825 $231K
Summitry LLC 0.01% Reduce -36.4% 821 $230K
Optimize Financial Inc. 0.08% Reduce -0.2% 816 $228K
Sound Capital Solutions LLC 0.05% — 816 $228K
J.W. Cole Advisors, Inc. 0.00% New 811 $227K
Apella Capital, LLC 0.00% Add +7.7% 784 $227K
Alliance Wealth Advisors, LLC 0.09% Add +0.8% 802 $224K
Perennial Investment Advisors, LLC 0.01% Reduce -3.3% 796 $223K
Worldquant Millennium Advisors LLC 0.00% Add +3.1% 791 $221K
Annex Advisory Services, LLC 0.00% Reduce -0.1% 789 $221K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -29.8% 788 $221K
Insight 2811, Inc. 0.09% Add +7.5% 769 $215K
Interchange Capital Partners, LLC 0.04% New 763 $214K
Personal Cfo Solutions, LLC 0.03% Reduce -1.6% 763 $214K
Avidian Wealth Enterprises, LLC 0.01% New 763 $214K
SBI Securities Co., Ltd. 0.00% Reduce -6.6% 762 $213K
Bayforest Capital Ltd 0.20% Reduce -25.1% 761 $213K
Caerus Investment Advisors, LLC 0.07% Reduce -55.7% 755 $211K
Tompkins Financial Corp. 0.01% No change 750 $210K
4J Wealth Management LLC 0.10% No change 744 $208K
SVB Wealth LLC 0.01% Reduce -6.3% 743 $208K
Balboa Wealth Partners 0.03% Add +7.2% 743 $208K
Diversify Advisory Services, LLC 0.00% New 719 $207K
Diversify Wealth Management, LLC 0.00% New 719 $207K
Delta Investment Management, LLC 0.03% No change 739 $207K
Atlas Capital Advisors Inc. 0.02% Reduce -6.1% 737 $206K
Axxcess Wealth Management, LLC 0.00% New 736 $206K
Camelot Portfolios, LLC 0.15% Reduce -2.6% 735 $206K
Verus Capital Partners, LLC 0.01% Reduce -12.0% 734 $205K
Amundi 0.00% Reduce -58.1% 730 $204K
RFG Advisory, LLC 0.00% Reduce -79.5% 728 $204K
Cary Street Partners Financial LLC 0.00% Add +6.6% 728 $204K
Metis Global Partners, LLC 0.00% Reduce -1.5% 725 $203K
EverSource Wealth Advisors, LLC 0.01% Reduce -52.5% 724 $203K
MQS Management LLC 0.25% New 723 $202K
Baker Avenue Asset Management, LP 0.00% Reduce -14.5% 723 $202K
Legacy Financial Advisors, Inc. 0.02% Reduce -33.0% 720 $202K
Transcend Capital Advisors, LLC 0.01% Reduce -37.0% 718 $201K
Prime Capital Investment Advisors, LLC 0.00% Reduce -72.4% 715 $200K
Tower Research Capital LLC (TRC) 0.00% Add +81.1% 661 $185K
Parallel Advisors, LLC 0.00% Reduce -9.9% 652 $183K
Whittier Trust Co. of Nevada Inc. 0.00% Add +50.0% 600 $174K
Huntington National Bank 0.00% Reduce -3.0% 612 $171K
Cape Investment Advisory, Inc. 0.04% Reduce -8.4% 600 $168K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -0.5% 561 $157K
Resona Asset Management Co.,Ltd. 0.00% Add +11.7% 562 $156K
Quarry LP 0.02% Add +355.0% 546 $153K
Globeflex Capital L P 0.02% No change 544 $152K
Rosenberg Matthew Hamilton 0.03% No change 525 $147K
Harbour Investments, Inc. 0.00% Add +2.4% 522 $146K
CENTRAL TRUST Co 0.00% Reduce -7.7% 513 $144K
Wellington Shields Capital Management, LLC 0.02% Reduce -54.5% 500 $140K
Quent Capital, LLC 0.01% Reduce -7.7% 490 $137K
Continuum Advisory, LLC 0.01% New 473 $132K
Private Wealth Management Group, LLC 0.03% Add +689.7% 458 $128K
Corient IA LP 0.11% No change 435 $122K
Capital Analysts, LLC 0.00% No change 433 $121K
American Capital Advisory, LLC 0.04% No change 425 $119K
Eurizon Capital SGR S.p.A. 0.00% Reduce -78.5% 409 $114K
Consultiva Wealth Management, Corp. 0.25% No change 400 $112K
Graticule Asia Macro Advisors LLC 0.01% New 392 $110K
Hilltop National Bank 0.02% No change 386 $108K
Exchange Traded Concepts, LLC 0.00% Reduce -51.8% 369 $103K
Chapman Financial Group, LLC 0.07% No change 364 $102K
HHM Wealth Advisors, LLC 0.01% No change 355 $99K
Mather Group, Llc. 0.00% Reduce -2.9% 304 $85K
Aventura Private Wealth, LLC 0.02% Reduce -47.8% 278 $78K
Contravisory Investment Management, Inc. 0.01% Reduce -90.5% 274 $77K
IFG Advisory, LLC 0.00% New 269 $75K
Walleye Trading LLC 0.00% New 246 $69K
Bruce G. Allen Investments, LLC 0.04% Reduce -0.4% 245 $69K
GHP Investment Advisors, Inc. 0.00% No change 224 $63K
Parkside Financial Bank & Trust 0.00% Reduce -1.8% 220 $62K
Toth Financial Advisory Corp. 0.01% Add +36.7% 205 $57K
Towne Trust Company, N.A 0.02% No change 200 $56K
Bank of New Hampshire 0.01% Add +48.1% 200 $56K
SouthState Bank Corp 0.00% Add +76.2% 192 $54K
Aquatic Capital Management LLC 0.00% New 189 $53K
Versant Capital Management, Inc 0.00% Reduce -52.1% 181 $51K
Anchor Investment Management, LLC 0.00% No change 180 $50K
Global Trust Asset Management, LLC 0.02% Reduce -70.1% 177 $50K
Napier Financial, LLC 0.01% No change 176 $49K
Manchester Capital Management LLC 0.01% Add +1.8% 172 $48K
Hilton Head Capital Partners, LLC 0.02% No change 159 $45K
Acadian Asset Management LLC 0.00% No change 160 $44K
Bogart Wealth, LLC 0.00% Add +2.7% 154 $43K
True Wealth Design, LLC 0.01% Reduce -37.1% 151 $42K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -12.7% 151 $42K
Trust Co. of Toledo NA 0.00% Add +192.0% 146 $41K
Cromwell Holdings LLC 0.02% No change 140 $39K
Copeland Capital Management, LLC 0.00% Reduce -37.0% 136 $38K
Strategic Wealth Partners, Ltd. 0.00% No change 132 $37K
Geneos Wealth Management Inc. 0.00% No change 132 $37K
MV Capital Management, Inc. 0.00% Add +0.8% 129 $36K
Covestor Ltd 0.02% Reduce -3.0% 130 $36K
Beaird Harris Wealth Management, LLC 0.00% No change 125 $35K
Community Bank, N.A. 0.00% No change 121 $34K
Deseret Mutual Benefit Administrators 0.01% Reduce -27.3% 120 $34K
Evermay Wealth Management LLC 0.00% No change 108 $30K
CYBER HORNET ETFs LLC 0.02% Reduce -1.9% 106 $30K
Tanglewood Legacy Advisors, LLC 0.01% No change 106 $30K
Spire Wealth Management 0.00% Reduce -72.3% 100 $28K
Smithfield Trust Co 0.00% Reduce -57.3% 99 $28K
Morse Asset Management, Inc 0.00% New 100 $28K
Coastline Trust Co 0.00% No change 100 $28K
TFC Financial Management, Inc. 0.00% No change 99 $28K
Cassaday & Co Wealth Management LLC 0.00% No change 94 $26K
Lanark Financial, Inc. 0.00% Add +8.1% 94 $26K
Aspect Partners, LLC 0.01% No change 93 $26K
Brown, Lisle/Cummings, Inc. 0.01% Reduce -2.2% 89 $25K
Simplex Trading, LLC 0.00% New 81 $23K
CoreCap Advisors, LLC 0.00% Reduce -6.0% 78 $22K
Canada Post Corp Registered Pension Plan 0.00% Reduce -92.0% 78 $22K
MCF Advisors LLC 0.00% No change 77 $22K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 75 $21K
Valley National Advisers Inc. 0.00% Reduce -5.3% 72 $20K
CVA Family Office, LLC 0.00% Reduce -11.1% 72 $20K
Bayban 0.02% No change 71 $20K
Fortitude Family Office, LLC 0.00% Reduce -22.5% 69 $19K
Wolff Wiese Magana LLC 0.01% No change 67 $19K
First Community Trust NA 0.01% No change 67 $19K
Smartleaf Asset Management LLC 0.00% No change 66 $18K
HM Payson & Co. 0.00% No change 64 $18K
First Command Advisory Services, Inc. 0.00% No change 63 $18K
Buck Wealth Strategies, LLC 0.00% New 62 $17K
Zions Bancorporation, National Association 0.00% Reduce -15.1% 62 $17K
Sachetta, LLC 0.01% Reduce -19.7% 61 $17K
Strive Financial Group ,LLC 0.01% No change 61 $17K
Basecamp Wealth Advisors LLC 0.00% Reduce -12.1% 58 $16K
Private Wealth Asset Management, LLC 0.00% No change 58 $16K
Frazier Financial Advisors, LLC 0.01% No change 55 $15K
Pittenger & Anderson Inc. 0.00% Reduce -82.0% 55 $15K
Wilkerson Advisory Group LLC 0.00% Reduce -76.7% 51 $14K
Highland Investment Advisors LLC 0.01% — 50 $14K
Cranbrook Wealth Management, LLC 0.00% No change 50 $14K
Colonial Trust Advisors 0.00% No change 50 $14K
Nemes Rush Group LLC 0.00% No change 49 $14K
Vermillion Wealth Management, Inc. 0.00% Reduce -5.9% 48 $13K
Salem Investment Counselors Inc. 0.00% No change 48 $13K
Adirondack Trust Co. 0.00% No change 48 $13K
JFS Wealth Advisors, LLC 0.00% Reduce -2.1% 47 $13K
Elevation Wealth Partners, LLC 0.00% Add +475.0% 46 $13K
Westside Investment Management, Inc. 0.00% No change 46 $13K
Prestige Wealth Management Group LLC 0.00% No change 45 $13K
Security National Bank of So Dak 0.01% New 45 $13K
Owl Creek Wealth Partners LLC 0.00% No change 44 $12K
Affinity Wealth LLC 0.01% No change 44 $12K
Hager Investment Management Services, LLC 0.01% Reduce -8.5% 43 $12K
Concord Wealth Partners 0.00% New 42 $12K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +2.4% 42 $12K
Hughes Financial Services, LLC 0.00% No change 41 $11K
Keating Financial Advisory Services, Inc. 0.00% Add +7.9% 41 $11K
Ares Financial Consulting, LLC 0.01% No change 38 $11K
Caldwell Sutter Capital, Inc. 0.00% No change 37 $10K
WealthCollab, LLC 0.00% No change 37 $10K
DT Investment Partners, LLC 0.00% No change 36 $10K
Global X Japan Co., Ltd. 0.00% Add +12.5% 36 $10K
Ancora Advisors LLC 0.00% Reduce -76.7% 35 $10K
Fulcrum Asset Management LLP 0.00% New 34 $9K
Institute for Wealth Management, LLC. 0.00% New 32 $9K
Elequin Capital, LP 0.00% New 31 $9K
Rakuten Securities, Inc. 0.00% Add +15.4% 30 $8K
N.E.W. Advisory Services LLC 0.00% No change 30 $8K
Physician Wealth Advisors, Inc. 0.00% Reduce -17.1% 29 $8K
GW&K Investment Management, LLC 0.00% Reduce -6.3% 30 $8K
Sankala Group LLC 0.01% No change 25 $8K
ESL Trust Services, LLC 0.00% No change 28 $8K
Twin Tree Management, LP 0.00% Reduce -73.8% 28 $8K
Addison Advisors LLC 0.00% Reduce -71.3% 27 $8K
WPG Advisers, LLC 0.00% No change 26 $7K
Signature Equity Partners, LLC 0.00% Reduce -46.8% 25 $7K
SJS Investment Consulting Inc. 0.00% Reduce -69.1% 25 $7K
International Assets Investment Management, LLC 0.00% Add +4.2% 25 $7K
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 24 $7K
Caldwell Trust Co 0.00% No change 24 $7K
Picton Mahoney Asset Management 0.00% Reduce -99.4% 24 $7K
Godsey & Gibb, Inc. 0.00% No change 23 $6K
McMillan Office, Inc. 0.00% No change 23 $6K
Fiduciary Financial Advisors 0.00% New 23 $6K
Bravera Wealth 0.00% No change 21 $6K
Clearstead Trust, LLC 0.00% No change 21 $6K
Transamerica Financial Advisors, LLC 0.00% Add +11.1% 20 $6K
Truvestments Capital LLC 0.00% No change 20 $6K
NFSG Corp 0.00% New 20 $6K
Darwin Wealth Management, LLC 0.00% New 20 $6K
St. Johns Investment Management Company, LLC 0.00% No change 19 $5K
Bell Investment Advisors, Inc 0.00% No change 18 $5K
PFS Partners, LLC 0.00% No change 17 $5K
Creative Financial Designs Inc. 0.00% No change 17 $5K
Colonial Trust Co / SC 0.00% New 16 $4K
Winch Advisory Services, LLC 0.00% Add +87.5% 15 $4K
Rialto Wealth Management, LLC 0.00% No change 14 $4K
Millstone Evans Group, LLC 0.00% No change 14 $4K
Salomon & Ludwin, LLC 0.00% No change 14 $4K
TD Capital Management LLC 0.00% No change 14 $4K
JPL Wealth Management, LLC 0.00% Reduce -31.6% 13 $4K
Investment Counsel Co. of Nevada 0.01% New 12 $3K
United Financial Planning Group LLC 0.00% No change 12 $3K
Rossby Financial, LCC 0.00% Reduce -7.7% 12 $3K
Steigerwald, Gordon & Koch Inc. 0.00% No change 12 $3K
Creative Capital Management Investments LLC 0.00% New 11 $3K
Asset Dedication, LLC 0.00% Add +120.0% 11 $3K
Avion Wealth 0.00% Add +33.3% 12 $3K
Elevated Capital Advisors, LLC 0.00% No change 11 $3K
Glen Eagle Advisors, LLC 0.00% No change 10 $3K
Burk Holdings LLC 0.00% No change 10 $3K
MilWealth Group LLC 0.00% No change 9 $3K
Summit Securities Group LLC 0.00% Add +50.0% 9 $3K
Park Place Capital Corp 0.00% No change 9 $3K
Stone House Investment Management, LLC 0.00% No change 9 $3K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -18.2% 9 $3K
Cornerstone Planning Group LLC 0.00% Reduce -63.6% 8 $2K
HFM Investment Advisors, LLC 0.00% Add +166.7% 8 $2K
CNB Bank 0.00% No change 8 $2K
Bay Harbor Wealth Management, LLC 0.00% Reduce -20.0% 8 $2K
Key Financial Inc 0.00% No change 8 $2K
JDM Financial Group LLC 0.00% No change 7 $2K
Strengthening Families & Communities, LLC 0.00% New 7 $2K
Grove Bank & Trust 0.00% No change 6 $2K
Plante Moran Financial Advisors, LLC 0.00% No change 6 $2K
Three Bearings Fiduciary Advisors, Inc. 0.00% No change 5 $1K
Kilter Group LLC 0.00% Reduce -50.0% 5 $1K
Graney & King, LLC 0.00% New 4 $1K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -42.9% 4 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 4 $1K
Ogorek Anthony Joseph /NY/ 0.00% No change 4 $1K
Clark Wealth Partners 0.00% No change 3 $840
Sunrise Financial Services, LLC 0.00% No change 3 $840
Silver Grove Financial Group, Inc. 0.00% New 3 $840
McGuire Capital Advisors Inc. 0.00% No change 3 $840
Principia Wealth Advisory, LLC 0.00% No change 3 $840
Sawyer & Company, Inc 0.00% No change 3 $840
Valued Wealth Advisors LLC 0.00% No change 3 $840
Highline Wealth Partners LLC 0.00% New 3 $840
Wilmington Savings Fund Society, FSB 0.00% Reduce -99.4% 3 $840
BOK Financial Private Wealth, Inc. 0.00% New 3 $840
Foster Dykema Cabot & Partners, LLC 0.00% No change 3 $840
Cornerstone Financial Management LLC 0.00% Add +100.0% 2 $560
Financial Consulate, Inc. 0.00% No change 2 $560
Raffa Wealth Management, LLC 0.00% New 2 $560
Provenance Wealth Advisors, LLC 0.00% New 2 $560
Bokf, NA 0.00% New 2 $560
Arlington Trust Co LLC 0.00% No change 2 $560
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 2 $559
Raleigh Capital Management Inc. 0.00% No change 2 $479
Whipplewood Advisors, LLC 0.00% Reduce -92.9% 1 $280
Nvwm, LLC 0.00% Reduce -50.0% 1 $280
Triumph Capital Management 0.00% No change 1 $280
Signature Resources Capital Management, LLC 0.00% No change 1 $280
Motco 0.00% New 1 $280
Caitong International Asset Management Co., Ltd 0.00% New 1 $280
LRI Investments, LLC 0.00% New 1 $280
DecisionPoint Financial, LLC 0.00% New 1 $279
Community Financial Services Group, LLC 0.00% No change 1 $279
Evolution Advisers, Inc. 0.00% New 1 $0
Navigoe, LLC 0.00% New 3 $0

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