Leidos HoldingsLDOS
13F holders, Q1 2024 (March 31)667holders
10famous investors
$131.00avg. 13F price*
At the end of Q1 2024, 667 institutions reported holding Leidos Holdings Inc. (LDOS) in their 13F filings. The largest holders were BlackRock Inc. ($2.1B), Vanguard Group Inc. ($2.0B) and State Street Corp. ($719.6M). 10 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 Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Leidos Holdings Inc.
- Sector
- Technology
- CUSIP
- 525327102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $89.0M |
| Exits | 55 | $58.1M |
Ownership 667 holders
| BlackRock Inc. | 0.05% | Reduce -8.6% | 15,683,720 | $2.1B |
| Vanguard Group Inc. | 0.04% | Reduce -0.7% | 15,296,859 | $2.0B |
| State Street Corp. | 0.03% | Add +0.4% | 5,489,443 | $719.6M |
| Victory Capital Management Inc. | 0.54% | Reduce -16.5% | 4,111,528 | $539.0M |
| Wellington Management Group LLP | 0.09% | Reduce -11.6% | 3,816,476 | $500.3M |
| Boston Partners | 0.54% | Add +5.8% | 3,430,264 | $449.6M |
| Geode Capital Management, LLC | 0.04% | Add +4.3% | 3,286,242 | $429.7M |
| Massachusetts Financial Services Co. | 0.12% | Reduce -1.8% | 2,970,421 | $389.4M |
| JPMorgan Chase & Co. | 0.03% | Add +51.5% | 2,445,852 | $320.6M |
| Invesco Ltd. | 0.06% | Add +12.7% | 2,153,000 | $282.2M |
| Norges Bank | 0.04% | Add +8.3% | 2,023,422 | $265.3M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -5.4% | 1,742,710 | $228.5M |
| First Trust Advisors LP | 0.23% | Reduce -6.9% | 1,698,573 | $222.7M |
| FMR LLC | 0.01% | Reduce -17.0% | 1,509,248 | $197.8M |
| Morgan Stanley | 0.01% | Reduce -13.0% | 1,240,314 | $162.6M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +1.5% | 1,203,231 | $157.7M |
| Northern Trust Corp. | 0.02% | Reduce -4.2% | 1,101,244 | $144.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.0% | 986,948 | $129.4M |
| Pzena Investment Management LLC | 0.41% | Reduce -20.8% | 907,485 | $119.0M |
| California Public Employees Retirement System | 0.07% | Reduce -1.3% | 803,766 | $105.4M |
| Bank of America Corp. | 0.01% | Add +10.7% | 756,479 | $99.2M |
| Legal & General Group Plc | 0.03% | Reduce -0.3% | 744,048 | $97.5M |
| Mariner, LLC | 0.19% | Add +4.0% | 692,442 | $90.8M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -0.7% | 668,068 | $87.6M |
| Man Group plc | 0.24% | Reduce -17.9% | 661,959 | $86.8M |
| Principal Financial Group Inc. | 0.05% | Reduce -1.3% | 646,953 | $84.8M |
| Citadel Advisors | 0.08% | Reduce -16.9% | 629,557 | $82.5M |
| Panagora Asset Management Inc. | 0.38% | Add +4371.3% | 559,982 | $73.4M |
| Balyasny Asset Management L.P. | 0.19% | Reduce -3.5% | 558,509 | $73.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +11.6% | 541,406 | $71.0M |
| T. Rowe Price Associates Inc. | 0.01% | Add +138.5% | 517,498 | $67.8M |
| Adage Capital Partners Gp, L.L.C. | 0.12% | Add +4.8% | 503,532 | $66.0M |
| Barclays PLC | 0.03% | Add +49.3% | 480,622 | $63.0M |
| Alyeska Investment Group, L.P. | 0.39% | Reduce -1.4% | 472,392 | $61.9M |
| Allspring Global Investments Holdings, LLC | 0.10% | Add +3.7% | 464,406 | $60.9M |
| Woodline Partners LP | 0.54% | Reduce -12.3% | 447,310 | $58.6M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +64.7% | 442,422 | $58.0M |
| Millennium Management | 0.05% | Reduce -48.7% | 436,433 | $57.2M |
| AQR Capital Management | 0.09% | Add +29.7% | 395,032 | $51.6M |
| Swiss National Bank | 0.04% | Reduce -4.1% | 391,300 | $51.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.5% | 371,658 | $48.7M |
| UBS Group AG | 0.02% | Add +78.4% | 370,298 | $48.5M |
| Neuberger Berman Group LLC | 0.04% | Add +3.1% | 367,926 | $48.2M |
| Verition Fund Management LLC | 0.50% | Add +15.7% | 352,987 | $46.3M |
| Prudential Financial Inc. | 0.06% | Add +98.8% | 338,290 | $44.3M |
| Schroder Investment Management Group | 0.05% | Add +6.4% | 313,114 | $41.0M |
| Russell Investments Group, Ltd. | 0.06% | Add +19.3% | 312,243 | $40.9M |
| Natixis Advisors, LLC | 0.09% | Add +5.6% | 304,957 | $40.0M |
| Van Eck Associates Corp. | 0.06% | Add +276.5% | 304,489 | $39.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.9% | 293,153 | $38.4M |
| Voya Investment Management LLC | 0.04% | Add +87.1% | 278,484 | $36.5M |
| HSBC Holdings PLC | 0.02% | Add +53.2% | 264,202 | $34.6M |
| Raymond James & Associates | 0.02% | Add +4.5% | 256,699 | $33.7M |
| Atwood & Palmer Inc. | 2.55% | Add +54.6% | 255,855 | $33.5M |
| Rhumbline Advisers | 0.03% | Add +3.5% | 245,671 | $32.2M |
| Deutsche Bank AG | 0.01% | Reduce -22.7% | 228,708 | $30.0M |
| Wells Fargo & Company | 0.01% | Add +7.6% | 224,986 | $29.5M |
| Engine Capital Management, LP | 5.82% | Reduce -4.6% | 220,000 | $28.8M |
| Prospector Partners LLC | 3.33% | Add +1.7% | 217,303 | $28.5M |
| Howard Capital Management Group, LLC | 2.19% | Add +1.1% | 216,803 | $28.4M |
| National Pension Service | 0.03% | Add +67331.1% | 216,454 | $28.4M |
| California State Teachers Retirement System | 0.04% | Add +1.3% | 215,979 | $28.3M |
| BNP Paribas Financial Markets | 0.03% | Add +76.3% | 212,345 | $27.8M |
| Robeco Institutional Asset Management B.V. | 0.06% | Add +35.3% | 206,712 | $27.1M |
| Adams Diversified Equity Fund, Inc. | 0.91% | New | 195,900 | $25.7M |
| Systematic Financial Management LP | 0.72% | Reduce -4.4% | 195,859 | $25.7M |
| Braun Stacey Associates Inc. | 0.96% | Add +70.9% | 185,868 | $24.4M |
| New York State Common Retirement Fund | 0.03% | Reduce -4.5% | 184,838 | $24.2M |
| Canada Pension Plan Investment Board | 0.03% | Add +65.5% | 184,700 | $24.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -10.3% | 177,967 | $23.3M |
| Lord, Abbett & Co. LLC | 0.07% | Reduce -19.5% | 171,493 | $22.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +17.1% | 170,430 | $22.3M |
| Point72 Asset Management | 0.07% | Reduce -28.2% | 169,503 | $22.2M |
| American Century Companies Inc. | 0.01% | Reduce -5.0% | 167,069 | $21.9M |
| Leeward Investments, LLC - MA | 0.96% | Add +4.9% | 166,069 | $21.8M |
| Royal Bank of Canada | 0.01% | Add +6.8% | 160,293 | $21.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.5% | 157,263 | $20.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -6.4% | 154,432 | $20.2M |
| Soapstone Management L.P. | 10.98% | Reduce -14.6% | 150,000 | $19.7M |
| Credit Suisse AG/ | 0.02% | Add +0.1% | 146,864 | $19.3M |
| New York State Teachers Retirement System | 0.04% | Add +7.4% | 141,728 | $18.6M |
| Heartland Advisors Inc. | 0.95% | Add +7.3% | 138,898 | $18.2M |
| Bank of Nova Scotia | 0.04% | Reduce -14.2% | 137,898 | $18.1M |
| Pinebridge Investments, L.P. | 0.14% | Add +1151.6% | 137,514 | $18.0M |
| D. E. Shaw & Co. | 0.02% | Add +25.0% | 137,113 | $18.0M |
| Stifel Financial Corp. | 0.02% | Add +4.0% | 135,238 | $17.7M |
| Renaissance Technologies | 0.03% | Reduce -34.7% | 132,250 | $17.3M |
| HRT Financial LP | 0.10% | Add +510.1% | 130,051 | $17.0M |
| Cubist Systematic Strategies, LLC | 0.19% | Reduce -34.6% | 126,530 | $16.6M |
| Korea Investment CORP | 0.04% | Add +33.8% | 123,182 | $16.1M |
| State of Wisconsin Investment Board | 0.04% | Add +26.2% | 122,600 | $16.1M |
| State of Tennessee, Department of Treasury | 0.06% | Reduce -19.5% | 118,684 | $15.6M |
| Hardman Johnston Global Advisors LLC | 0.53% | Reduce -1.0% | 116,450 | $15.3M |
| Bridgewater Associates | 0.08% | Add +722.1% | 113,506 | $14.9M |
| Martingale Asset Management L P | 0.29% | Add +1923.8% | 110,258 | $14.5M |
| Franklin Resources Inc. | 0.00% | Add +46.0% | 109,023 | $14.3M |
| Cooper Creek Partners Management LLC | 0.58% | Reduce -55.3% | 107,182 | $14.1M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +3.7% | 152,574 | $14.0M |
| Bank of Montreal | 0.00% | Reduce -9.2% | 104,429 | $13.7M |
| Guggenheim Capital LLC | 0.10% | Reduce -1.6% | 104,272 | $13.7M |
| Heritage Investors Management Corp. | 0.48% | Reduce -3.0% | 103,120 | $13.5M |
| Smith Group Asset Management, LLC | 0.77% | New | 102,200 | $13.4M |
| Citigroup Inc. | 0.01% | Add +21.0% | 101,029 | $13.2M |
| ING Groep NV | 0.09% | Add +148.2% | 98,842 | $13.0M |
| National Bank of Canada | 0.02% | Add +112.7% | 85,837 | $12.7M |
| Loomis Sayles & Co. L P | 0.02% | Add +14.9% | 95,941 | $12.6M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -15.6% | 90,908 | $11.9M |
| TD Asset Management Inc | 0.01% | Reduce -12.8% | 90,408 | $11.9M |
| Sawgrass Asset Management LLC | 1.28% | Add +37.6% | 89,066 | $11.7M |
| Running Oak Capital LLC | 1.83% | Add +8.8% | 87,160 | $11.4M |
| Truist Financial Corp. | 0.02% | Add +403.3% | 85,237 | $11.2M |
| Baird Financial Group, Inc. | 0.02% | Reduce -42.3% | 82,862 | $10.9M |
| Intech Investment Management LLC | 0.15% | Add +30.9% | 82,305 | $10.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -13.2% | 82,024 | $10.8M |
| Toronto Dominion Bank | 0.02% | Add +2.1% | 80,188 | $10.5M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -0.7% | 76,248 | $10.0M |
| Rheos Capital Works Inc. | 0.47% | Reduce -55.6% | 75,000 | $9.8M |
| Creative Planning | 0.01% | Add +2.4% | 74,747 | $9.8M |
| Busey Bank | 0.34% | Reduce -1.5% | 72,510 | $9.5M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 69,938 | $9.2M |
| Gotham Asset Management | 0.14% | Reduce -9.3% | 69,333 | $9.1M |
| Aberdeen Group plc | 0.02% | Add +22.3% | 68,750 | $9.0M |
| Brandywine Global Investment Management, LLC | 0.07% | Reduce -1.6% | 68,666 | $9.0M |
| Ensign Peak Advisors, Inc | 0.02% | Add +6.8% | 68,519 | $9.0M |
| Corient Private Wealth LP | 0.02% | Reduce -2.8% | 67,359 | $8.8M |
| Renaissance Investment Group LLC | 2.00% | Add +1.7% | 66,450 | $8.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -7.5% | 65,141 | $8.5M |
| Jane Street Group, LLC | 0.01% | Add +53.0% | 63,812 | $8.4M |
| Marks Group Wealth Management, Inc | 0.86% | Reduce -1.1% | 62,851 | $8.2M |
| Kodai Capital Management LP | 0.19% | Add +16.5% | 62,700 | $8.2M |
| HighTower Advisors, LLC | 0.01% | Add +4.0% | 61,705 | $8.1M |
| Treasurer of the State of North Carolina | 0.04% | Add +0.7% | 60,971 | $8.0M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +75.5% | 60,366 | $7.9M |
| Cetera Investment Advisers | 0.02% | Add +2113.3% | 59,537 | $7.8M |
| Amundi | 0.00% | Add +23.3% | 63,009 | $7.8M |
| Naples Global Advisors, LLC | 0.75% | Reduce -0.3% | 55,995 | $7.3M |
| ARGA Investment Management, LP | 0.24% | No change | 55,590 | $7.3M |
| S&T Bank | 1.35% | Reduce -13.0% | 53,544 | $7.0M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -8.6% | 52,254 | $6.8M |
| Pictet Asset Management Holding SA | 0.01% | Add +2.4% | 50,545 | $6.6M |
| Teacher Retirement System of Texas | 0.04% | Add +743.2% | 50,501 | $6.6M |
| Caisse de depot et placement du Quebec | 0.02% | Reduce -74.8% | 50,063 | $6.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | New | 49,600 | $6.5M |
| Asset Management One Co., Ltd. | 0.02% | Add +0.4% | 49,142 | $6.4M |
| Gibraltar Capital Management, Inc. | 2.98% | Reduce -12.7% | 48,758 | $6.4M |
| Lipe & Dalton | 3.22% | Reduce -5.8% | 47,599 | $6.2M |
| Amalgamated Bank | 0.05% | Add +25.0% | 47,123 | $6.2M |
| Vident Advisory, LLC | 0.13% | Add +401.0% | 46,786 | $6.1M |
| Concentric Capital Strategies, LP | 0.38% | Add +85.5% | 44,992 | $5.9M |
| Resona Asset Management Co.,Ltd. | 0.03% | — | 43,189 | $5.7M |
| Clear Harbor Asset Management, LLC | 0.50% | Add +4.5% | 42,878 | $5.6M |
| FIL Ltd | 0.01% | Reduce -61.2% | 42,118 | $5.5M |
| Comerica Bank | 0.02% | Add +33.2% | 41,664 | $5.5M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -63.2% | 41,208 | $5.4M |
| Orion Porfolio Solutions, LLC | 0.06% | Reduce -17.9% | 40,841 | $5.4M |
| Orion Portfolio Solutions, LLC | 0.06% | Reduce -17.9% | 40,841 | $5.4M |
| State of Michigan Retirement System | 0.03% | Add +0.3% | 40,692 | $5.3M |
| Aviva PLC | 0.02% | Add +699.7% | 40,578 | $5.3M |
| Sei Investments Co. | 0.01% | Add +6.3% | 40,026 | $5.2M |
| Blair William & Co. | 0.02% | Add +2025.6% | 39,791 | $5.2M |
| Macquarie Group Ltd. | 0.01% | Add +7.2% | 39,778 | $5.2M |
| Engineers Gate Manager LP | 0.14% | Add +4.1% | 39,282 | $5.1M |
| Wedge Capital Management L L P | 0.08% | Add +23.5% | 39,076 | $5.1M |
| First Citizens Bank & Trust Co. | 0.10% | Add +10.8% | 39,056 | $5.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.1% | 38,154 | $5.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +10.1% | 51,115 | $4.9M |
| Teza Capital Management LLC | 0.63% | Add +100.5% | 36,342 | $4.8M |
| Jump Financial, LLC | 0.13% | Add +138.1% | 36,269 | $4.8M |
| Louisbourg Investments Inc. | 1.31% | Reduce -0.2% | 44,305 | $4.7M |
| Nomura Holdings Inc. | 0.04% | Add +1186.5% | 35,970 | $4.7M |
| American International Group, Inc. | 0.02% | Reduce -0.3% | 35,952 | $4.7M |
| Arizona State Retirement System | 0.03% | Add +0.2% | 35,930 | $4.7M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +6.5% | 35,716 | $4.7M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.7% | 35,670 | $4.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -63.7% | 34,157 | $4.5M |
| Voloridge Investment Management, LLC | 0.02% | New | 33,177 | $4.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.5% | 32,173 | $4.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -35.4% | 31,288 | $4.1M |
| Assetmark, Inc. | 0.01% | Reduce -1.3% | 31,254 | $4.1M |
| WINTON GROUP Ltd | 0.28% | Add +25.8% | 30,646 | $4.0M |
| Diamant Asset Management, Inc. | 2.78% | Reduce -0.0% | 30,535 | $4.0M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 30,349 | $4.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.3% | 30,187 | $4.0M |
| Squarepoint Ops LLC | 0.02% | Add +18.7% | 30,027 | $3.9M |
| Manhattan West Asset Management, LLC | 0.93% | Add +6.3% | 29,569 | $3.9M |
| Ostrum Asset Management | 0.30% | No change | 29,206 | $3.8M |
| Ontario Teachers Pension Plan Board | 0.04% | Add +116.5% | 29,109 | $3.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -0.6% | 28,500 | $3.7M |
| Texas Permanent School Fund Corp. | 0.03% | Add +0.1% | 28,424 | $3.7M |
| Quadrature Capital Ltd | 0.06% | Add +25.0% | 28,224 | $3.7M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -40.2% | 26,785 | $3.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +9.4% | 26,231 | $3.4M |
| Point72 Hong Kong Ltd | 0.17% | Add +0.8% | 26,216 | $3.4M |
| ProShare Advisors LLC | 0.01% | Reduce -2.5% | 26,101 | $3.4M |
| Johnson Investment Counsel Inc. | 0.04% | No change | 25,852 | $3.4M |
| QRG Capital Management, Inc. | 0.04% | Reduce -45.8% | 24,861 | $3.3M |
| Czech National Bank | 0.04% | Add +0.5% | 24,194 | $3.2M |
| Utah Retirement Systems | 0.04% | No change | 23,560 | $3.1M |
| Lombard Odier Asset Management (Europe) Ltd | 0.30% | Reduce -29.9% | 23,330 | $3.1M |
| NFJ Investment Group, LLC | 0.08% | Reduce -17.9% | 23,060 | $3.0M |
| Lecap Asset Management Ltd. | 0.63% | Add +348.1% | 23,021 | $3.0M |
| Pure Financial Advisors, LLC | 0.09% | Reduce -1.9% | 22,886 | $3.0M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -0.5% | 22,725 | $3.0M |
| Cornercap Investment Counsel Inc. | 0.45% | Add +0.0% | 22,505 | $3.0M |
| First National Bank of Omaha | 0.20% | Reduce -16.5% | 21,842 | $2.9M |
| ClariVest Asset Management LLC | 0.31% | Reduce -70.0% | 22,446 | $2.9M |
| Mutual of America Capital Management LLC | 0.03% | Add +7.5% | 22,225 | $2.9M |
| Pathstone Holdings, LLC | 0.01% | Add +7.7% | 22,094 | $2.9M |
| Systematic Alpha Investments, LLC | 0.11% | No change | 21,781 | $2.9M |
| Tower Bridge Advisors | 0.29% | Reduce -30.9% | 21,187 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +11.6% | 21,172 | $2.8M |
| Regions Financial Corp. | 0.02% | Reduce -0.1% | 21,040 | $2.8M |
| Paralel Advisors LLC | 0.12% | No change | 20,774 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +263.0% | 20,755 | $2.7M |
| Tredje AP-fonden | 0.03% | No change | 20,659 | $2.7M |
| AXA S.A. | 0.01% | Reduce -3.4% | 20,048 | $2.6M |
| Lincoln National Corp. | 0.04% | Add +4.0% | 19,723 | $2.6M |
| Xponance LLC | 0.03% | Reduce -17.3% | 19,499 | $2.6M |
| CIBC Asset Management Inc | 0.01% | Add +3.1% | 19,266 | $2.5M |
| AlphaQuest LLC | 0.44% | Add +86.7% | 19,178 | $2.5M |
| Twin Tree Management, LP | 0.06% | New | 19,161 | $2.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -17.5% | 18,976 | $2.5M |
| New York Life Investment Management LLC | 0.02% | Reduce -3.7% | 18,896 | $2.5M |
| Banque Cantonale Vaudoise | 0.10% | Reduce -2.8% | 18,684 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +14.7% | 18,676 | $2.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -2.1% | 18,550 | $2.4M |
| Security National Bank of Sioux City Iowa | 1.68% | Reduce -3.3% | 18,211 | $2.4M |
| STRS Ohio | 0.01% | Reduce -14.3% | 18,207 | $2.4M |
| TD Private Client Wealth LLC | 0.08% | Add +4.6% | 18,167 | $2.4M |
| LPL Financial LLC | 0.00% | Add +16.3% | 18,159 | $2.4M |
| Strategic Global Advisors, LLC | 0.51% | New | 18,114 | $2.4M |
| Security National Bank of So Dak | 1.41% | Reduce -1.8% | 17,816 | $2.3M |
| M&T Bank Corp | 0.01% | Add +2.9% | 17,767 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +31.1% | 17,336 | $2.3M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 17,300 | $2.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -79.3% | 17,271 | $2.3M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +9.3% | 16,861 | $2.2M |
| GMO | 0.01% | New | 16,430 | $2.2M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +23.3% | 16,357 | $2.1M |
| Eagle Asset Management Inc. | 0.01% | Reduce -4.2% | 16,106 | $2.1M |
| Cassaday & Co Wealth Management LLC | 0.07% | Reduce -1.0% | 15,850 | $2.1M |
| Frontier Capital Management Co. LLC | 0.02% | Add +11.4% | 15,598 | $2.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.9% | 15,596 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.3% | 15,307 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Add +0.5% | 14,920 | $2.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.6% | 14,809 | $1.9M |
| Magnetar Financial LLC | 0.05% | Add +86.2% | 14,506 | $1.9M |
| CHURCHILL MANAGEMENT Corp | 0.02% | New | 14,495 | $1.9M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -3.0% | 14,473 | $1.9M |
| Sherbrooke Park Advisers LLC | 0.37% | New | 14,468 | $1.9M |
| Edgestream Partners, L.P. | 0.09% | Add +69.0% | 14,370 | $1.9M |
| Vinva Investment Management Ltd | 0.10% | Add +152.3% | 14,122 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +24.9% | 13,993 | $1.8M |
| Delphi Management Inc. | 1.39% | Reduce -2.1% | 13,707 | $1.8M |
| Quarry LP | 0.76% | Add +214.8% | 13,667 | $1.8M |
| Migdal Insurance & Financial Holdings Ltd. | 0.03% | Add +13.0% | 13,558 | $1.8M |
| Cibc World Markets Corp. | 0.01% | Reduce -22.7% | 13,533 | $1.8M |
| Jaffetilchin Investment Partners, LLC | 0.16% | Reduce -2.7% | 13,465 | $1.8M |
| Cim Investment Management Inc. | 0.52% | No change | 13,434 | $1.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +6.9% | 13,108 | $1.7M |
| Qsemble Capital Management, LP | 0.37% | Add +27.2% | 12,940 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +3.5% | 12,933 | $1.7M |
| Advisors Asset Management, Inc. | 0.03% | Add +97.2% | 12,904 | $1.7M |
| Wambolt & Associates, LLC | 0.51% | No change | 12,917 | $1.7M |
| Mackenzie Financial Corp. | 0.00% | Add +19.3% | 12,771 | $1.7M |
| IFM Investors Pty Ltd | 0.02% | No change | 12,727 | $1.7M |
| Aquatic Capital Management LLC | 0.05% | New | 12,700 | $1.7M |
| Inceptionr LLC | 0.42% | Add +58.4% | 12,554 | $1.6M |
| MIdWestOne Financial Group, Inc. | 0.29% | Reduce -12.8% | 12,282 | $1.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +0.9% | 12,103 | $1.6M |
| Bessemer Group Inc. | 0.00% | Add +95.8% | 12,074 | $1.6M |
| Foster & Motley Inc. | 0.11% | Reduce -17.4% | 12,037 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -37.6% | 11,853 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -38.7% | 11,768 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +10.7% | 11,511 | $1.5M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -0.9% | 11,431 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -4.7% | 11,227 | $1.5M |
| KBC Group NV | 0.00% | No change | 11,211 | $1.5M |
| Chelsea Counsel Co. | 0.82% | No change | 11,079 | $1.5M |
| Lido Advisors, LLC | 0.01% | Reduce -5.8% | 10,973 | $1.4M |
| Raymond James Trust N.A. | 0.03% | Reduce -0.0% | 10,940 | $1.4M |
| Aristides Capital LLC | 0.61% | Add +53.6% | 10,938 | $1.4M |
| Fox Run Management, L.L.C. | 0.31% | Reduce -26.1% | 10,853 | $1.4M |
| HighPoint Advisor Group LLC | 0.10% | Reduce -6.6% | 9,677 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 10,780 | $1.4M |
| Bokf, NA | 0.03% | Reduce -1.8% | 10,769 | $1.4M |
| LMCG Investments, LLC | 0.08% | Reduce -29.7% | 10,466 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -5.1% | 10,443 | $1.4M |
| Silver Lake Advisory, LLC | 0.33% | Reduce -0.9% | 10,393 | $1.4M |
| Fiduciary Trust Co | 0.02% | Add +118.3% | 10,390 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Add +0.8% | 10,380 | $1.4M |
| Sandy Spring Bank | 0.06% | Add +0.1% | 10,358 | $1.4M |
| Point72 (DIFC) Ltd | 0.10% | — | 10,344 | $1.4M |
| IFP Advisors, Inc | 0.06% | Reduce -15.8% | 10,329 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | New | 10,069 | $1.3M |
| SG Americas Securities, LLC | 0.01% | Reduce -84.5% | 9,922 | $1.3M |
| USA Financial Formulas | 0.21% | New | 9,888 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | No change | 10,484 | $1.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +292.2% | 9,758 | $1.3M |
| Weil Company, Inc. | 0.50% | New | 9,691 | $1.3M |
| Bayesian Capital Management, LP | 0.12% | New | 9,500 | $1.2M |
| Graham Capital Management, L.P. | 0.07% | Add +101.4% | 9,464 | $1.2M |
| Brown Advisory Inc. | 0.00% | New | 9,294 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +2.1% | 9,195 | $1.2M |
| Geneos Wealth Management Inc. | 0.06% | Add +15.7% | 9,188 | $1.2M |
| Machina Capital S.A.S. | 0.63% | Add +261.4% | 9,122 | $1.2M |
| AlphaMark Advisors, LLC | 0.42% | Reduce -5.2% | 9,106 | $1.2M |
| Beacon Investment Advisors LLC | 0.68% | Add +3.3% | 9,068 | $1.2M |
| Prescott Group Capital Management, L.L.C. | 0.19% | New | 9,000 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -4.0% | 8,901 | $1.2M |
| AXS Investments LLC | 0.28% | Add +1347.2% | 8,900 | $1.2M |
| La Financiere DE L'echiquier | 0.05% | New | 8,900 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | Add +478.2% | 8,748 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +219.2% | 8,614 | $1.1M |
| Tidal Investments LLC | 0.02% | Reduce -8.2% | 8,596 | $1.1M |
| Longview Financial Advisors, Inc. | 0.84% | No change | 8,524 | $1.1M |
| Alaska Permanent Fund Corp | 0.02% | Add +12.7% | 8,192 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -6.5% | 8,084 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.6% | 8,000 | $1.0M |
| Elevation Point Wealth Partners, LLC | 0.08% | Add +3.9% | 7,963 | $1.0M |
| Credit Agricole S A | 0.02% | Add +114.7% | 8,353 | $1.0M |
| US Bancorp \de | 0.00% | Add +2.3% | 7,862 | $1.0M |
| Brogan Financial, Inc. | 0.66% | Add +0.6% | 7,570 | $992K |
| Wealthfront Advisers LLC | 0.00% | Add +0.8% | 7,345 | $963K |
| Petrus Trust Company, LTA | 0.09% | Add +24.0% | 7,219 | $946K |
| Allianz Asset Management GmbH | 0.00% | Reduce -1.5% | 7,017 | $920K |
| Daymark Wealth Partners, LLC | 0.05% | Add +0.1% | 6,997 | $917K |
| Groupama Asset Managment | 0.02% | Reduce -54.2% | 3,599 | $917K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -2.8% | 6,900 | $905K |
| Cresset Asset Management, LLC | 0.00% | Add +3.4% | 6,850 | $898K |
| FourThought Financial Partners, LLC | 0.10% | Add +9.4% | 6,807 | $892K |
| MML Investors Services, LLC | 0.00% | Reduce -2.0% | 6,805 | $892K |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -2.9% | 6,656 | $873K |
| Nebula Research & Development LLC | 0.19% | Reduce -53.0% | 6,628 | $869K |
| Shell Asset Management Co. | 0.04% | Reduce -44.5% | 5,825 | $850K |
| AE Wealth Management LLC | 0.01% | Reduce -44.0% | 6,430 | $843K |
| Tudor Investment Corporation | 0.01% | Reduce -93.1% | 6,349 | $832K |
| Kestra Advisory Services, LLC | 0.01% | Add +40.7% | 6,337 | $831K |
| Integrated Wealth Concepts LLC | 0.01% | Add +15.8% | 6,283 | $824K |
| Cozad Asset Management Inc. | 0.08% | No change | 6,158 | $807K |
| Brevan Howard Capital Management LP | 0.08% | Add +53.2% | 6,157 | $807K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.1% | 6,151 | $806K |
| Plato Investment Management Ltd | 0.08% | New | 6,125 | $803K |
| Dynasty Wealth Management, LLC | 0.03% | — | 6,045 | $792K |
| Hillsdale Investment Management Inc. | 0.06% | Reduce -1.7% | 5,910 | $775K |
| First Trust Investment Solutions L.P. | 0.13% | Reduce -1.2% | 5,827 | $764K |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -2.1% | 5,816 | $762K |
| Bison Wealth, LLC | 0.12% | Reduce -8.1% | 5,759 | $755K |
| Metropolitan Life Insurance Co | 0.03% | Reduce -0.9% | 5,545 | $727K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +29.3% | 5,432 | $712K |
| Coldstream Capital Management Inc. | 0.02% | Add +13.0% | 5,429 | $712K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.4% | 5,453 | $711K |
| Quantinno Capital Management LP | 0.02% | Add +6.3% | 5,309 | $696K |
| Ritholtz Wealth Management | 0.02% | Add +2.8% | 5,307 | $696K |
| Greenland Capital Management LP | 0.11% | New | 5,253 | $689K |
| Redwood Investment Management, LLC | 0.07% | No change | 5,202 | $682K |
| Private Advisor Group, LLC | 0.00% | Add +3.3% | 5,195 | $681K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -9.7% | 5,107 | $669K |
| Resolute Wealth Strategies, LLC | 0.40% | Add +6.9% | 5,091 | $667K |
| SteelPeak Wealth, LLC | 0.03% | New | 4,990 | $654K |
| Schechter Investment Advisors, LLC | 0.05% | Add +16.7% | 4,921 | $645K |
| Washington Capital Management, Inc. | 0.52% | No change | 4,900 | $642K |
| Shelton Wealth Management, LLC | 0.40% | Add +58.2% | 4,862 | $637K |
| Jackson Creek Investment Advisors LLC | 0.23% | Reduce -1.9% | 4,840 | $634K |
| Norinchukin Bank, The | 0.02% | Reduce -1.3% | 4,793 | $628K |
| Empirical Finance, LLC | 0.04% | Add +3.6% | 4,716 | $618K |
| Axq Capital, LP | 0.15% | Reduce -54.5% | 4,700 | $616K |
| SYSTM Wealth Solutions LLC | 0.08% | Reduce -1.9% | 4,617 | $605K |
| Citadel Investment Advisory, Inc. | 0.34% | Reduce -3.1% | 4,617 | $605K |
| Pine Valley Investments Ltd Liability Co | 0.05% | No change | 4,586 | $601K |
| Walleye Capital LLC | 0.01% | Reduce -55.0% | 4,583 | $601K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -7.4% | 4,538 | $595K |
| Beach Investment Counsel Inc. | 0.07% | No change | 5,420 | $587K |
| Captrust Financial Advisors | 0.00% | Reduce -50.1% | 4,452 | $584K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -16.8% | 4,403 | $577K |
| Global Financial Private Client, LLC | 0.25% | Add +49.1% | 4,411 | $575K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 4,364 | $572K |
| Cognios Beta Neutral Large Cap Fund, LP | 0.74% | Reduce -17.2% | 4,350 | $570K |
| Legacy Wealth Management, LLC / MS | 0.26% | No change | 4,335 | $568K |
| Metis Global Partners, LLC | 0.02% | Reduce -1.3% | 4,297 | $563K |
| Commerce Bank | 0.00% | Add +2.4% | 4,262 | $559K |
| Hoylecohen, LLC | 0.04% | No change | 4,185 | $549K |
| Janiczek Wealth Management, LLC | 0.12% | Add +25993.8% | 4,175 | $547K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +5.3% | 4,133 | $542K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -3.2% | 4,083 | $535K |
| Advisory Services Network, LLC | 0.01% | Add +83.2% | 4,065 | $533K |
| Public Sector Pension Investment Board | 0.00% | No change | 4,002 | $525K |
| Cullinan Associates Inc. | 0.03% | No change | 4,000 | $524K |
| Degroof Petercam Asset Management | 0.01% | No change | 4,000 | $524K |
| Gateway Investment Advisers LLC | 0.01% | No change | 3,992 | $523K |
| Brookstone Capital Management | 0.01% | Reduce -0.5% | 3,966 | $520K |
| Clark Financial Services Group Inc. | 0.59% | Reduce -1.4% | 3,721 | $488K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -55.5% | 3,705 | $486K |
| Cibc World Market Inc. | 0.00% | New | 3,696 | $485K |
| Savant Capital, LLC | 0.01% | Add +98.3% | 3,690 | $484K |
| CJM Wealth Advisers, Ltd. | 0.18% | No change | 3,674 | $482K |
| Rakuten Investment Management, Inc. | 0.00% | Add +986.0% | 3,638 | $477K |
| Capula Management Ltd | 0.02% | New | 3,622 | $475K |
| XTX Topco Ltd | 0.06% | New | 3,603 | $472K |
| Moors & Cabot, Inc. | 0.02% | Add +1.1% | 3,509 | $460K |
| UMB Bank, n.a. | 0.01% | Add +34.7% | 3,462 | $454K |
| Gsa Capital Partners LLP | 0.04% | Reduce -44.9% | 3,365 | $441K |
| Ieq Capital, LLC | 0.01% | Add +4.7% | 3,341 | $438K |
| Sciencast Management LP | 0.27% | New | 3,331 | $437K |
| Buffington Mohr McNeal | 0.08% | New | 3,275 | $429K |
| AlphaStar Capital Management, LLC | 0.04% | Reduce -43.9% | 3,274 | $429K |
| Purus Wealth Management, LLC | 0.21% | No change | 3,269 | $429K |
| Baldwin Investment Management, LLC | 0.06% | Reduce -0.8% | 3,250 | $426K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -2.9% | 3,153 | $413K |
| PYA Waltman Capital, LLC | 0.15% | No change | 3,118 | $409K |
| Fulton Bank, N.A. | 0.02% | Add +2.5% | 3,115 | $408K |
| Empowered Funds, LLC | 0.01% | New | 3,099 | $406K |
| Oak Thistle LLC | 0.36% | New | 3,044 | $399K |
| Boothbay Fund Management, LLC | 0.01% | New | 3,015 | $395K |
| Alberta Investment Management Corp | 0.00% | No change | 3,000 | $393K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -1.5% | 2,985 | $391K |
| Tritonpoint Wealth, LLC | 0.04% | No change | 3,605 | $390K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.10% | Add +219.7% | 2,871 | $376K |
| NEOS Investment Management LLC | 0.02% | Add +46.6% | 2,861 | $375K |
| Yarbrough Capital, LLC | 0.02% | New | 2,818 | $369K |
| Bond & Devick Financial Network, Inc. | 0.20% | No change | 2,795 | $366K |
| Susquehanna International Group Ltd. | 0.09% | New | 2,787 | $365K |
| Morse Asset Management, Inc | 0.09% | New | 2,770 | $363K |
| Deerfield Management Company, L.P. | 0.01% | Reduce -34.0% | 2,758 | $362K |
| Financial Council, LLC | 0.21% | No change | 2,743 | $360K |
| Symmetry Partners, LLC | 0.03% | No change | 2,737 | $359K |
| Choreo, LLC | 0.01% | New | 2,738 | $359K |
| GFG Capital, LLC | 0.09% | No change | 2,717 | $356K |
| First Hawaiian Bank | 0.01% | Add +6.0% | 2,701 | $354K |
| Milestone Asset Management, LLC | 0.10% | Add +1.7% | 2,699 | $354K |
| Plante Moran Financial Advisors, LLC | 0.04% | No change | 2,684 | $352K |
| Bleakley Financial Group, LLC | 0.01% | Add +2.9% | 2,671 | $350K |
| Simplicity Wealth,LLC | 0.01% | New | 2,671 | $350K |
| Paloma Partners Management Co | 0.07% | New | 2,670 | $350K |
| Mirabella Financial Services LLP | 0.03% | Add +21.1% | 2,670 | $350K |
| Centiva Capital, LP | 0.02% | Reduce -70.6% | 2,598 | $341K |
| Seelaus Asset Management LLC | 0.35% | New | 2,590 | $340K |
| Arkadios Wealth Advisors | 0.03% | New | 2,568 | $337K |
| Sigma Planning Corp | 0.01% | New | 2,558 | $335K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +7.1% | 2,542 | $333K |
| Fifth Third Bancorp | 0.00% | Add +11.1% | 2,537 | $333K |
| Kathmere Capital Management, LLC | 0.04% | Add +8.1% | 2,527 | $331K |
| Wakefield Asset Management LLLP | 0.11% | Reduce -1.7% | 2,524 | $331K |
| CSS LLC | 0.08% | New | 2,500 | $328K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 2,500 | $328K |
| First National Advisers, LLC | 0.07% | New | 2,482 | $325K |
| Leonteq Securities AG | 0.04% | Add +70.6% | 2,451 | $321K |
| MAI Capital Management | 0.00% | Add +22.5% | 2,424 | $318K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 2,405 | $315K |
| Park Avenue Securities LLC | 0.00% | Reduce -8.8% | 2,398 | $314K |
| Cutter & CO Brokerage, Inc. | 0.08% | Add +0.1% | 2,365 | $310K |
| OLIO Financial Planning | 0.13% | No change | 2,849 | $308K |
| Lake Street Advisors Group, LLC | 0.01% | No change | 2,341 | $307K |
| Grey Street Capital, LLC | 0.04% | New | 2,329 | $305K |
| Diversified Trust Co. | 0.01% | New | 2,324 | $305K |
| V-Square Quantitative Management LLC | 0.04% | Add +2.7% | 2,318 | $304K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -2.7% | 2,308 | $303K |
| Horizon Investments, LLC | 0.01% | Add +14.2% | 2,304 | $302K |
| HB Wealth Management, LLC | 0.00% | Reduce -0.7% | 2,297 | $301K |
| Mengis Capital Management, Inc. | 0.05% | New | 2,255 | $296K |
| Somerset Trust Co | 0.12% | Add +18.5% | 2,240 | $294K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -2.7% | 2,237 | $292K |
| Wilsey Asset Management Inc. | 0.06% | No change | 2,197 | $288K |
| Profund Advisors LLC | 0.01% | Add +12.1% | 2,191 | $287K |
| Asset Planning Corporation | 0.21% | No change | 2,188 | $287K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 2,183 | $286K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +22.5% | 2,180 | $286K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | No change | 2,135 | $280K |
| Cwm, LLC | 0.00% | Add +12.2% | 2,131 | $279K |
| Investment Management Corp of Ontario | 0.01% | Reduce -29.8% | 2,124 | $278K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 2,119 | $278K |
| Vestcor Inc | 0.01% | Reduce -30.8% | 2,090 | $274K |
| Old National Bancorp | 0.01% | Reduce -34.8% | 2,060 | $270K |
| TrinityPoint Wealth, LLC | 0.04% | No change | 2,048 | $268K |
| Larson Financial Group LLC | 0.02% | Reduce -1.3% | 2,046 | $268K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 2,030 | $266K |
| Fiera Capital Corp | 0.00% | Add +9.5% | 2,025 | $265K |
| Vantage Financial Partners, LLC | 0.07% | New | 2,019 | $265K |
| Red Wave Investments LLC | 0.10% | No change | 2,001 | $262K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 2,000 | $262K |
| Avantax Advisory Services, Inc. | 0.00% | New | 1,994 | $261K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.11% | No change | 1,968 | $258K |
| Alhambra Investment Management LLC | 0.14% | No change | 1,900 | $249K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -4.5% | 1,899 | $249K |
| CI Investments Inc. | 0.00% | Reduce -55.2% | 1,881 | $247K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.1% | 1,864 | $244K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -6.9% | 1,828 | $240K |
| Denali Advisors LLC | 0.07% | Reduce -21.6% | 1,809 | $237K |
| Dark Forest Capital Management LP | 0.04% | New | 1,777 | $233K |
| Marcum Wealth, LLC | 0.02% | New | 1,772 | $232K |
| Kingsview Wealth Management, LLC | 0.01% | New | 1,769 | $232K |
| Insight Wealth Strategies, LLC | 0.03% | New | 1,741 | $228K |
| Focus Financial Network, Inc. | 0.01% | — | 1,837 | $227K |
| Berger Financial Group, Inc | 0.02% | Reduce -96.3% | 1,735 | $227K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +209.3% | 1,732 | $227K |
| Mutual Advisors, LLC | 0.01% | New | 1,715 | $225K |
| Checchi Capital Advisers, LLC | 0.02% | New | 1,712 | $224K |
| Blueprint Investment Partners LLC | 0.04% | Reduce -24.5% | 1,698 | $223K |
| Verdence Capital Advisors LLC | 0.02% | New | 1,697 | $222K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,697 | $222K |
| Nwam LLC | 0.02% | Reduce -39.1% | 1,553 | $222K |
| Allegiance Financial Group Advisory Services LLC | 0.09% | New | 1,691 | $222K |
| Ethic Inc. | 0.01% | New | 1,682 | $220K |
| Balboa Wealth Partners | 0.07% | New | 1,662 | $218K |
| Signaturefd, LLC | 0.00% | Add +7.7% | 1,655 | $217K |
| Ballentine Partners, LLC | 0.00% | New | 1,640 | $215K |
| Mma Asset Management LLC | 0.10% | Reduce -44.6% | 1,476 | $215K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -15.6% | 1,623 | $213K |
| Hamilton Wealth, LLC | 0.07% | New | 1,623 | $213K |
| Philadelphia Trust Co. | 0.02% | New | 1,610 | $211K |
| Chapin Davis, Inc. | 0.08% | New | 1,600 | $210K |
| International Assets Investment Management, LLC | 0.02% | New | 1,601 | $209K |
| Fonville Wealth Management LLC | 0.09% | New | 1,569 | $206K |
| DAVENPORT & Co LLC | 0.00% | New | 1,564 | $205K |
| Glenmede Trust Co. NA | 0.00% | New | 1,561 | $205K |
| Truvestments Capital LLC | 0.08% | New | 1,559 | $204K |
| Claret Asset Management Corp | 0.03% | New | 1,559 | $204K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -62.6% | 1,546 | $203K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -6.7% | 1,535 | $201K |
| Whitener Capital Management, Inc. | 0.07% | New | 1,529 | $200K |
| Union Investments & Development Ltd. | 0.91% | No change | 1,500 | $197K |
| Danske Bank A/S | 0.00% | — | 1,500 | $197K |
| Evermay Wealth Management LLC | 0.03% | Add +0.1% | 1,497 | $196K |
| Headlands Technologies LLC | 0.05% | New | 1,469 | $193K |
| Ancora Advisors LLC | 0.00% | No change | 1,297 | $170K |
| Natixis | 0.00% | New | 1,294 | $170K |
| First Manhattan Co. Llc. | 0.00% | No change | 1,242 | $163K |
| Key Financial Inc | 0.04% | No change | 1,071 | $140K |
| Quadrant Capital Group LLC | 0.01% | Reduce -4.4% | 1,054 | $138K |
| Laurel Wealth Advisors LLC | 0.02% | Add +2.4% | 1,024 | $134K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 1,024 | $134K |
| CENTRAL TRUST Co | 0.00% | Reduce -2.8% | 867 | $114K |
| Allworth Financial LP | 0.00% | Add +11.8% | 844 | $111K |
| Montag A & Associates Inc. | 0.01% | New | 829 | $109K |
| Spire Wealth Management | 0.00% | Reduce -85.8% | 817 | $107K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.8% | 761 | $107K |
| State of Wyoming | 0.02% | New | 804 | $105K |
| Carmichael Hill & Associates, Inc. | 0.04% | No change | 800 | $105K |
| Baldwin Wealth Partners LLC | 0.01% | No change | 765 | $100K |
| Sentry Investment Management LLC | 0.04% | No change | 713 | $93K |
| Deseret Mutual Benefit Administrators | 0.05% | No change | 709 | $93K |
| Parallel Advisors, LLC | 0.00% | Add +7.9% | 657 | $86K |
| Meeder Asset Management Inc. | 0.01% | New | 612 | $80K |
| GAMMA Investing LLC | 0.02% | Add +4.6% | 611 | $80K |
| Global Retirement Partners, LLC | 0.00% | Reduce -0.3% | 602 | $79K |
| Gradient Investments LLC | 0.00% | No change | 560 | $73K |
| Atlas Capital Advisors Inc. | 0.01% | Add +402.8% | 543 | $71K |
| Lanark Financial, Inc. | 0.01% | New | 541 | $71K |
| Hollencrest Capital Management | 0.00% | No change | 508 | $67K |
| Bfsg, LLC | 0.01% | Reduce -13.7% | 505 | $66K |
| Federated Hermes, Inc. | 0.00% | No change | 505 | $66K |
| Tributary Capital Management, LLC | 0.01% | New | 492 | $64K |
| Ritter Daniher Financial Advisory LLC / DE | 0.02% | No change | 476 | $62K |
| Activest Wealth Management | 0.03% | Add +0.2% | 469 | $62K |
| Covestor Ltd | 0.04% | Reduce -58.7% | 459 | $60K |
| Central Bank & Trust Co. | 0.01% | Reduce -30.7% | 417 | $55K |
| Tidemark, LLC | 0.03% | No change | 378 | $50K |
| Friedenthal Financial | 0.03% | Reduce -7.3% | 371 | $49K |
| Quent Capital, LLC | 0.01% | No change | 371 | $49K |
| Principal Securities, Inc. | 0.00% | Reduce -17.7% | 371 | $49K |
| Horizon Bancorp Inc. | 0.02% | Reduce -6.1% | 355 | $47K |
| PARK CIRCLE Co | 0.04% | No change | 350 | $46K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 319 | $42K |
| HM Payson & Co. | 0.00% | Reduce -39.6% | 305 | $40K |
| Lindbrook Capital, LLC | 0.00% | Add +5.8% | 291 | $38K |
| Private Trust Co. NA | 0.00% | Reduce -7.7% | 277 | $36K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | No change | 326 | $35K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 265 | $35K |
| Chilton Capital Management LLC | 0.00% | No change | 260 | $34K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 263 | $34K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -30.9% | 257 | $34K |
| Parkside Financial Bank & Trust | 0.01% | Add +22.7% | 254 | $33K |
| City Holding Co. | 0.00% | No change | 250 | $33K |
| FRG Family Wealth Advisors LLC | 0.01% | New | 210 | $29K |
| Avior Wealth Management, LLC | 0.00% | Add +346.0% | 223 | $29K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +2.8% | 218 | $29K |
| Zions Bancorporation, N.A. | 0.00% | No change | 210 | $28K |
| Huntington National Bank | 0.00% | Add +27.0% | 207 | $27K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 200 | $26K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 200 | $26K |
| Jones Financial Companies LLLP | 0.00% | Add +43.3% | 192 | $25K |
| Northwest Investment Counselors, LLC | 0.01% | New | 185 | $24K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 180 | $24K |
| Smartleaf Asset Management LLC | 0.00% | Add +175.0% | 176 | $23K |
| Private Wealth Management Group, LLC | 0.01% | No change | 169 | $22K |
| Byrne Asset Management LLC | 0.02% | Reduce -21.1% | 150 | $20K |
| Whittier Trust Co. | 0.00% | Add +106.9% | 149 | $20K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +12.2% | 138 | $18K |
| Johnson Financial Group, Inc. | 0.00% | No change | 123 | $16K |
| Versant Capital Management, Inc | 0.00% | No change | 123 | $16K |
| Kozak & Associates, Inc. | 0.00% | Add +1.0% | 102 | $15K |
| Front Row Advisors LLC | 0.01% | New | 114 | $15K |
| Salem Investment Counselors Inc. | 0.00% | No change | 107 | $14K |
| Park Place Capital Corp | 0.00% | No change | 103 | $14K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.9% | 101 | $13K |
| WR Wealth Planners, LLC | 0.00% | New | 99 | $13K |
| Delos Wealth Advisors, LLC | 0.01% | New | 98 | $13K |
| Toth Financial Advisory Corp. | 0.00% | Add +14.1% | 97 | $13K |
| Colonial Trust Co / SC | 0.00% | Reduce -5.8% | 97 | $13K |
| Rothschild Investment LLC | 0.00% | No change | 95 | $12K |
| First Financial Corp. | 0.01% | New | 93 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 91 | $12K |
| Rise Advisors, LLC | 0.01% | New | 88 | $12K |
| Mather Group, Llc. | 0.00% | New | 103 | $11K |
| GW&K Investment Management, LLC | 0.00% | Reduce -7.5% | 86 | $11K |
| Blue Trust, Inc. | 0.00% | Reduce -50.0% | 80 | $10K |
| Bogart Wealth, LLC | 0.00% | Add +1.3% | 80 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 78 | $10K |
| CoreFirst Bank & Trust | 0.01% | No change | 78 | $10K |
| EntryPoint Capital, LLC | 0.01% | Reduce -88.8% | 76 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 70 | $9K |
| Smithfield Trust Co | 0.00% | No change | 70 | $9K |
| Wetzel Investment Advisors, Inc. | 0.01% | Add +24.6% | 71 | $9K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 66 | $9K |
| Optimum Investment Advisors | 0.00% | No change | 65 | $9K |
| Optiver Holding B.V. | 0.00% | New | 63 | $8K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 60 | $8K |
| Clearstead Advisors, LLC | 0.00% | Reduce -95.8% | 51 | $7K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -99.1% | 54 | $7K |
| Financial Management Professionals, Inc. | 0.00% | Add +550.0% | 52 | $7K |
| Crewe Advisors LLC | 0.00% | New | 52 | $7K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 51 | $7K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 51 | $7K |
| Hilltop National Bank | 0.00% | — | 50 | $7K |
| TFC Financial Management, Inc. | 0.00% | Add +2.0% | 50 | $7K |
| Abound Wealth Management | 0.00% | No change | 45 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 40 | $5K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 40 | $5K |
| Creekmur Asset Management LLC | 0.00% | Reduce -75.2% | 37 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 36 | $5K |
| REAP Financial Group, LLC | 0.00% | No change | 35 | $5K |
| Beacon Capital Management, LLC | 0.00% | No change | 35 | $5K |
| Anchor Investment Management, LLC | 0.00% | No change | 35 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 27 | $4K |
| Wolff Wiese Magana LLC | 0.00% | New | 26 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +52.9% | 26 | $3K |
| Aspect Partners, LLC | 0.00% | No change | 23 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 22 | $3K |
| RFP Financial Group LLC | 0.00% | No change | 20 | $3K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 17 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 16 | $2K |
| Albion Financial Group | 0.00% | New | 16 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 15 | $2K |
| West Paces Advisors Inc. | 0.00% | No change | 14 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Add +55.6% | 14 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +20.0% | 12 | $2K |
| Hexagon Capital Partners LLC | 0.00% | No change | 11 | $1K |
| Venturi Wealth Management, LLC | 0.00% | No change | 11 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 10 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10 | $1K |
| Horizon Financial Services, LLC | 0.00% | New | 9 | $1K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 9 | $1K |
| St Germain D J Co. Inc. | 0.00% | New | 8 | $1K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 10 | $1K |
| Avion Wealth | 0.00% | No change | 6 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 7 | $918 |
| CVA Family Office, LLC | 0.00% | No change | 5 | $655 |
| Valued Wealth Advisors LLC | 0.00% | No change | 4 | $537 |
| MCF Advisors LLC | 0.00% | New | 3 | $394 |
| TFO Wealth Partners, LLC | 0.00% | No change | 3 | $393 |
| Manchester Capital Management LLC | 0.00% | New | 2 | $263 |
| TD Capital Management LLC | 0.00% | New | 2 | $262 |
| Raleigh Capital Management Inc. | 0.00% | New | 1 | $131 |
| Abich Financial Wealth Management LLC | 0.00% | New | 1 | $131 |
| Nvwm, LLC | 0.00% | New | 1 | $131 |
| Syntax Research, Inc. | 0.00% | Reduce -100.0% | 1 | $94 |
"% of holder's portfolio" is LDOS's weight in each manager's 13F, not the share of Leidos Holdings Inc. the manager owns.