HUNTINGTON INGALLS INDS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CITIZENS FINANCIAL GROUP INC/RI | 8,024 | 21,446 | +13,422 | 0.04 | 0.11 | +0.08 | buy |
| United Capital Management of KS, Inc. | 3,000 | 16,282 | +13,282 | 0.14 | 0.94 | +0.79 | buy |
| JUPITER ASSET MANAGEMENT LTD | 36,332 | 49,580 | +13,248 | 0.10 | 0.10 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 718 | 10,606 | +9,888 | 0.03 | 0.68 | +0.65 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,430 | 13,009 | +6,579 | 0.12 | 0.28 | +0.17 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 50,500 | 55,250 | +4,750 | 1.09 | 1.07 | -0.01 | buy |
| CWA Asset Management Group, LLC | 26,130 | 30,334 | +4,204 | 0.32 | 0.40 | +0.07 | buy |
| NEOS Investment Management LLC | 2,037 | 5,297 | +3,260 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,975 | 6,168 | +3,193 | 0.12 | 0.13 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 10,798 | 12,968 | +2,170 | 0.37 | 0.51 | +0.14 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,282 | 7,343 | +2,061 | 0.02 | 0.02 | +0.00 | buy |
| MARKEL GROUP INC. | 25,500 | 27,500 | +2,000 | 0.07 | 0.09 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,591 | 11,283 | +1,692 | 0.11 | 0.14 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 800 | 2,294 | +1,494 | 0.06 | 0.15 | +0.08 | buy |
| Chicago Capital, LLC | 682 | 1,880 | +1,198 | 0.01 | 0.02 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 4,330 | 5,511 | +1,181 | 0.29 | 0.44 | +0.15 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 3,500 | 4,500 | +1,000 | 0.58 | 0.88 | +0.30 | buy |
| CHASE INVESTMENT COUNSEL CORP | 13,629 | 14,601 | +972 | 1.30 | 1.46 | +0.16 | buy |
| Three Seasons Wealth, LLC | 839 | 1,755 | +916 | 0.03 | 0.25 | +0.23 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,908 | 3,796 | +888 | 0.01 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 162 | 1,016 | +854 | 0.04 | 0.43 | +0.39 | buy |
| Headland Capital, LLC | 12,433 | 13,248 | +815 | 1.18 | 1.42 | +0.24 | buy |
| GeoWealth Management, LLC | 1,420 | 2,123 | +703 | 0.02 | 0.03 | +0.01 | buy |
| BCGM Wealth Management, LLC | 10,534 | 11,126 | +592 | 0.91 | 1.06 | +0.15 | buy |
| Ceeto Capital Group, LLC | 4,400 | 4,900 | +500 | 0.44 | 0.57 | +0.13 | buy |
| HOLDERNESS INVESTMENTS CO | 924 | 1,387 | +463 | 0.06 | 0.11 | +0.04 | buy |
| ROMAN BUTLER FULLERTON & CO | 4,565 | 5,016 | +451 | 0.51 | 0.57 | +0.06 | buy |
| Violich Capital Management, Inc. | 2,035 | 2,460 | +425 | 0.08 | 0.11 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 765 | 1,138 | +373 | 0.00 | 0.01 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 16,995 | 17,353 | +358 | 0.06 | 0.07 | +0.02 | buy |
| Gen-Wealth Partners Inc | 1,470 | 1,820 | +350 | 0.16 | 0.22 | +0.06 | buy |
| Czech National Bank | 10,347 | 10,688 | +341 | 0.02 | 0.03 | +0.00 | buy |
| Boston Partners | 16,126 | 16,456 | +330 | 0.01 | 0.01 | +0.00 | buy |
| Global Trust Asset Management, LLC | 277 | 592 | +315 | 0.04 | 0.09 | +0.05 | buy |
| ProVise Management Group, LLC | 8,250 | 8,536 | +286 | 0.20 | 0.23 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 1,939 | 2,214 | +275 | 0.01 | 0.01 | +0.00 | buy |
| GWN SECURITIES INC. | 760 | 1,022 | +262 | 0.05 | 0.07 | +0.02 | buy |
| O'Keefe Stevens Advisory, Inc. | 6,105 | 6,358 | +253 | 0.54 | 0.60 | +0.06 | buy |
| PITTENGER & ANDERSON INC | 55 | 305 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 1,049 | 1,291 | +242 | 0.01 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 3,114 | 3,355 | +241 | 0.15 | 0.12 | -0.02 | buy |
| Williamson Legacy Group, LLC | 2,879 | 3,119 | +240 | 0.77 | 0.89 | +0.12 | buy |
| BURNEY CO/ | 6,159 | 6,395 | +236 | 0.07 | 0.08 | +0.01 | buy |
| Fiduciary Group, LLC | 1,081 | 1,281 | +200 | 0.03 | 0.04 | +0.01 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 2,275 | 2,471 | +196 | 0.13 | 0.15 | +0.02 | buy |
| Ironsides Asset Advisors, LLC | 2,600 | 2,793 | +193 | 0.22 | 0.27 | +0.04 | buy |
| Guided Capital Wealth Management, LLC | 7,829 | 8,020 | +191 | 1.87 | 2.01 | +0.14 | buy |
| Baker Avenue Asset Management, LP | 661 | 846 | +185 | 0.01 | 0.01 | +0.00 | buy |
| GenTrust, LLC | 659 | 826 | +167 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 1,123 | 1,286 | +163 | 0.01 | 0.01 | +0.00 | buy |
| Florida Trust Wealth Management Co | 730 | 888 | +158 | 0.01 | 0.01 | +0.00 | buy |
| TrueWealth Advisors, LLC | 1,451 | 1,609 | +158 | 0.13 | 0.15 | +0.03 | buy |
| Sentinus, LLC | 997 | 1,143 | +146 | 0.03 | 0.04 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 1,586 | 1,728 | +142 | 0.16 | 0.19 | +0.03 | buy |
| EVERPAR ADVISORS LLC | 749 | 877 | +128 | 0.09 | 0.11 | +0.02 | buy |
| Morningstar Investment Management LLC | 1,242 | 1,356 | +114 | 0.02 | 0.03 | +0.01 | buy |
| EVOKE WEALTH, LLC | 744 | 854 | +110 | 0.00 | 0.01 | +0.00 | buy |
| Revisor Wealth Management LLC | 2,998 | 3,094 | +96 | 0.31 | 0.32 | +0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 1,455 | 1,543 | +88 | 0.03 | 0.03 | -0.00 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 4,664 | 4,748 | +84 | 1.20 | 1.37 | +0.17 | buy |
| Phoenix Financial Ltd. | 827 | 907 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,307 | 5,378 | +71 | 0.02 | 0.02 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,068 | 1,139 | +71 | 0.03 | 0.03 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 11,665 | 11,735 | +70 | 0.48 | 0.53 | +0.05 | buy |
| Mesirow Financial Investment Management, Inc. | 1,006 | 1,074 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Faithward Advisors, LLC | 15,762 | 15,828 | +66 | 0.79 | 0.86 | +0.07 | buy |
| SYON CAPITAL LLC | 1,109 | 1,175 | +66 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 601 | 660 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 3,252 | 3,307 | +55 | 0.11 | 0.13 | +0.02 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 3,169 | 3,221 | +52 | 0.23 | 0.27 | +0.04 | buy |
| INSIGHT 2811, INC. | 672 | 715 | +43 | 0.10 | 0.12 | +0.02 | buy |
| Harvest Investment Services, LLC | 1,044 | 1,087 | +43 | 0.07 | 0.08 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,153 | 1,196 | +43 | 0.01 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 698 | 739 | +41 | 0.04 | 0.04 | -0.00 | buy |
| Wedmont Private Capital | 1,155 | 1,194 | +39 | 0.01 | 0.02 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 734 | 771 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Waldron Private Wealth LLC | 917 | 953 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Orion Investment Co | 12,476 | 12,511 | +35 | 1.29 | 1.51 | +0.22 | buy |
| Miracle Mile Advisors, LLC | 723 | 754 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 1,045 | 1,074 | +29 | 0.05 | 0.06 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 747 | 775 | +28 | 0.04 | 0.04 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,058 | 1,086 | +28 | 0.02 | 0.03 | +0.00 | buy |
| CHAPMAN FINANCIAL GROUP, LLC | 337 | 364 | +27 | 0.08 | 0.10 | +0.02 | buy |
| Wellington Shields & Co., LLC | 1,700 | 1,725 | +25 | 0.14 | 0.17 | +0.02 | buy |
| Strategic Equity Management | 594 | 616 | +22 | 0.07 | 0.09 | +0.02 | buy |
| TriaGen Wealth Management LLC | 1,971 | 1,993 | +22 | 0.17 | 0.21 | +0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 153 | 173 | +20 | 0.01 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 668 | 687 | +19 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 918 | 933 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,252 | 1,267 | +15 | 0.08 | 0.09 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 669 | 683 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 13 | 26 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 773 | 785 | +12 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,835 | 3,845 | +10 | 0.13 | 0.14 | +0.01 | buy |
| 3Chopt Investment Partners, LLC | 994 | 1,004 | +10 | 0.08 | 0.09 | +0.01 | buy |
| GREENLEAF TRUST | 1,000 | 1,009 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 781 | 790 | +9 | 0.01 | 0.01 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 827 | 834 | +7 | 0.02 | 0.02 | +0.00 | buy |
| TEMA ETFS LLC | 1,489 | 1,496 | +7 | 0.04 | 0.04 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,116 | 1,122 | +6 | 0.00 | 0.00 | +0.00 | buy |