Leidos HoldingsLDOS
13F holders, Q2 2024 (June 30)737holders +70
109new positions
46sold out
10famous investors
$145.74avg. 13F price*
At the end of Q2 2024, 737 institutions reported holding Leidos Holdings Inc. (LDOS) in their 13F filings, up 70 from Q1 2024. 109 opened new positions and 46 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock Inc. ($1.9B) and State Street Corp. ($838.0M). 10 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Cliff Asness (0.2% of AQR Capital Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 109 | $269.6M |
| Exits | 46 | $116.8M |
All 13F filers, Q1 2024 → Q2 2024: 11,732,726 shares bought and 11,707,627 shares sold, net +25,099 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 737 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.3% | 15,251,421 | $2.2B |
| BlackRock Inc. | 0.04% | Reduce -18.0% | 12,860,851 | $1.9B |
| State Street Corp. | 0.04% | Add +4.6% | 5,744,291 | $838.0M |
| Boston Partners | 0.72% | Add +16.3% | 3,990,280 | $582.6M |
| Geode Capital Management, LLC | 0.04% | Add +1.1% | 3,323,545 | $483.6M |
| Victory Capital Management Inc. | 0.48% | Reduce -21.7% | 3,219,148 | $469.6M |
| JPMorgan Chase & Co. | 0.04% | Add +26.7% | 3,099,136 | $452.1M |
| Massachusetts Financial Services Co. | 0.09% | Reduce -29.3% | 2,100,113 | $306.4M |
| FMR LLC | 0.02% | Add +24.8% | 1,882,962 | $274.7M |
| Invesco Ltd. | 0.06% | Reduce -16.2% | 1,804,164 | $263.2M |
| First Trust Advisors LP | 0.26% | Add +2.4% | 1,738,991 | $253.7M |
| Norges Bank | 0.04% | Reduce -14.3% | 1,734,824 | $253.1M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -2.1% | 1,705,221 | $248.8M |
| Morgan Stanley | 0.02% | Add +17.0% | 1,451,022 | $211.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -0.8% | 1,193,849 | $174.2M |
| Northern Trust Corp. | 0.03% | Add +7.9% | 1,188,251 | $173.3M |
| Wellington Management Group LLP | 0.03% | Reduce -69.1% | 1,178,009 | $171.8M |
| Millennium Management | 0.14% | Add +159.7% | 1,133,508 | $165.4M |
| Citadel Advisors | 0.16% | Add +74.0% | 1,095,341 | $159.8M |
| Deutsche Bank AG | 0.07% | Add +365.3% | 1,064,212 | $155.2M |
| Bank of New York Mellon Corp | 0.03% | Reduce -1.0% | 977,442 | $142.6M |
| T. Rowe Price Associates Inc. | 0.02% | Add +67.7% | 868,048 | $126.6M |
| Panagora Asset Management Inc. | 0.57% | Add +39.7% | 782,161 | $114.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +43.3% | 776,069 | $113.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +13.4% | 757,491 | $110.5M |
| Legal & General Group Plc | 0.03% | Add +1.2% | 752,653 | $109.8M |
| Mariner, LLC | 0.20% | Add +4.1% | 720,613 | $105.1M |
| AQR Capital Management | 0.16% | Add +76.9% | 698,807 | $101.9M |
| California Public Employees Retirement System | 0.07% | Reduce -16.6% | 669,931 | $97.7M |
| Man Group plc | 0.25% | Reduce -3.4% | 639,444 | $93.3M |
| Principal Financial Group Inc. | 0.06% | Reduce -1.2% | 639,439 | $93.3M |
| Bank of America Corp. | 0.01% | Reduce -16.0% | 635,146 | $92.7M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Add +32.8% | 587,325 | $85.7M |
| Alyeska Investment Group, L.P. | 0.48% | Add +20.0% | 566,773 | $82.7M |
| Adage Capital Partners Gp, L.L.C. | 0.15% | Add +10.2% | 554,926 | $81.0M |
| Allspring Global Investments Holdings, LLC | 0.13% | Add +19.3% | 553,812 | $80.8M |
| Pzena Investment Management LLC | 0.26% | Reduce -44.6% | 502,710 | $73.3M |
| Wedge Capital Management L L P | 1.30% | Add +1184.3% | 501,868 | $73.2M |
| Qube Research & Technologies Ltd | 0.13% | Add +2676.2% | 479,470 | $69.9M |
| Van Eck Associates Corp. | 0.10% | Add +53.6% | 467,596 | $68.2M |
| Penserra Capital Management LLC | 0.85% | New | 461,388 | $67.3M |
| Schroder Investment Management Group | 0.07% | Add +40.0% | 438,437 | $64.0M |
| Nuveen Asset Management, LLC | 0.02% | Add +32.8% | 389,348 | $56.8M |
| UBS Group AG | 0.02% | Add +3.9% | 384,586 | $56.1M |
| Swiss National Bank | 0.04% | Reduce -2.9% | 380,100 | $55.4M |
| Barclays PLC | 0.03% | Reduce -21.7% | 376,336 | $54.9M |
| Neuberger Berman Group LLC | 0.04% | Reduce -1.1% | 363,872 | $53.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -6.3% | 348,439 | $50.8M |
| Verition Fund Management LLC | 0.42% | Reduce -5.8% | 332,605 | $48.5M |
| Voya Investment Management LLC | 0.05% | Add +15.1% | 320,639 | $46.8M |
| Robeco Institutional Asset Management B.V. | 0.10% | Add +53.7% | 317,789 | $46.4M |
| Renaissance Technologies | 0.07% | Add +127.6% | 301,050 | $43.9M |
| Jane Street Group, LLC | 0.05% | Add +351.4% | 288,034 | $42.0M |
| HSBC Holdings PLC | 0.03% | Add +2.2% | 269,973 | $39.5M |
| Franklin Resources Inc. | 0.01% | Add +144.0% | 266,048 | $38.8M |
| Bowen Hanes & Co. Inc. | 1.06% | New | 263,255 | $38.4M |
| Russell Investments Group, Ltd. | 0.06% | Reduce -15.9% | 262,714 | $38.3M |
| Acadian Asset Management LLC | 0.12% | New | 257,410 | $37.5M |
| Atwood & Palmer Inc. | 2.83% | Reduce -0.1% | 255,617 | $37.3M |
| Worldquant Millennium Advisors LLC | 0.33% | New | 245,230 | $35.8M |
| Wells Fargo & Company | 0.01% | Add +3.1% | 232,040 | $33.8M |
| Natixis Advisors, LLC | 0.07% | Reduce -24.3% | 230,751 | $33.7M |
| Rhumbline Advisers | 0.03% | Reduce -6.8% | 228,944 | $33.4M |
| Raymond James & Associates | 0.02% | Reduce -13.2% | 222,701 | $32.5M |
| Woodline Partners LP | 0.31% | Reduce -50.5% | 221,343 | $32.3M |
| California State Teachers Retirement System | 0.04% | Add +1.3% | 218,841 | $31.9M |
| Prospector Partners LLC | 3.78% | Add +0.6% | 218,595 | $31.9M |
| Howard Capital Management Group, LLC | 2.32% | Reduce -0.6% | 215,620 | $31.5M |
| Balyasny Asset Management L.P. | 0.08% | Reduce -62.6% | 208,992 | $30.5M |
| BNP Paribas Financial Markets | 0.03% | Reduce -7.6% | 196,211 | $28.6M |
| National Pension Service | 0.03% | Reduce -10.2% | 194,458 | $28.4M |
| National Bank of Canada | 0.04% | Add +127.0% | 194,867 | $28.4M |
| Royal Bank of Canada | 0.01% | Add +18.3% | 189,565 | $27.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +10.9% | 189,019 | $27.6M |
| Canada Pension Plan Investment Board | 0.03% | Add +2.3% | 188,912 | $27.6M |
| Braun Stacey Associates Inc. | 1.06% | Add +1.2% | 188,047 | $27.4M |
| Ameriprise Financial Inc. | 0.01% | Add +1.3% | 180,289 | $26.3M |
| Systematic Financial Management LP | 0.80% | Reduce -8.1% | 179,958 | $26.3M |
| New York State Common Retirement Fund | 0.03% | Reduce -4.2% | 177,172 | $25.8M |
| Martingale Asset Management L P | 0.55% | Add +59.4% | 175,790 | $25.6M |
| American Century Companies Inc. | 0.02% | Add +1.1% | 168,881 | $24.6M |
| Adams Diversified Equity Fund, Inc. | 0.83% | Reduce -14.8% | 166,900 | $24.3M |
| Leeward Investments, LLC - MA | 1.06% | Reduce -4.3% | 158,874 | $23.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.1% | 154,315 | $22.5M |
| Bank of Nova Scotia | 0.04% | Add +8.6% | 149,747 | $21.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.9% | 147,996 | $21.6M |
| Stifel Financial Corp. | 0.02% | Add +7.1% | 144,825 | $21.1M |
| Citigroup Inc. | 0.02% | Add +42.3% | 143,783 | $21.0M |
| Cubist Systematic Strategies, LLC | 0.35% | Add +10.1% | 139,325 | $20.3M |
| New York State Teachers Retirement System | 0.04% | Reduce -1.9% | 139,048 | $20.3M |
| Pinebridge Investments, L.P. | 0.16% | Add +0.9% | 138,806 | $20.2M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -9.3% | 138,450 | $20.2M |
| Teacher Retirement System of Texas | 0.11% | Add +158.3% | 130,447 | $19.0M |
| Intech Investment Management LLC | 0.24% | Add +57.9% | 129,917 | $19.0M |
| Engineers Gate Manager LP | 0.42% | Add +227.6% | 128,700 | $18.8M |
| Bridgewater Associates | 0.10% | Add +12.8% | 127,976 | $18.7M |
| Squarepoint Ops LLC | 0.07% | Add +322.9% | 126,990 | $18.5M |
| State of Wisconsin Investment Board | 0.05% | Add +1.5% | 124,405 | $18.1M |
| Prudential Financial Inc. | 0.03% | Reduce -63.8% | 122,467 | $17.9M |
| Heartland Advisors Inc. | 0.97% | Reduce -14.8% | 118,288 | $17.3M |
| State of Tennessee, Department of Treasury | 0.06% | Reduce -2.0% | 116,357 | $17.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | — | 115,642 | $16.9M |
| HRT Financial LP | 0.09% | Reduce -14.5% | 111,225 | $16.2M |
| Schonfeld Strategic Advisors LLC | 0.13% | Add +83.5% | 110,770 | $16.2M |
| Bank of Montreal | 0.00% | Add +4.0% | 108,572 | $16.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +67.9% | 109,369 | $16.0M |
| Ensign Peak Advisors, Inc | 0.03% | Add +52.5% | 104,509 | $15.2M |
| Hardman Johnston Global Advisors LLC | 0.59% | Reduce -10.6% | 104,100 | $15.2M |
| Guggenheim Capital LLC | 0.11% | Reduce -0.9% | 103,291 | $15.1M |
| Busey Bank | 0.50% | Add +37.5% | 99,712 | $14.5M |
| Heritage Investors Management Corp. | 0.51% | Reduce -3.8% | 99,215 | $14.5M |
| ING Groep NV | 0.09% | Reduce -0.7% | 98,194 | $14.3M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -0.1% | 95,873 | $14.0M |
| Commonwealth Equity Services, LLC | 0.02% | Add +1.9% | 92,600 | $13.5M |
| Gotham Asset Management | 0.17% | Add +31.8% | 91,380 | $13.3M |
| Concentric Capital Strategies, LP | 0.79% | Add +92.4% | 86,574 | $12.6M |
| Korea Investment CORP | 0.03% | Reduce -30.0% | 86,202 | $12.6M |
| AXA S.A. | 0.04% | Add +328.8% | 85,965 | $12.5M |
| TD Asset Management Inc | 0.01% | Reduce -6.0% | 84,938 | $12.4M |
| Thrivent Financial for Lutherans | 0.02% | Add +301.6% | 83,351 | $12.2M |
| Running Oak Capital LLC | 1.88% | Reduce -4.8% | 82,930 | $12.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.2% | 81,866 | $11.9M |
| Baird Financial Group, Inc. | 0.02% | Reduce -2.4% | 80,899 | $11.8M |
| Rheos Capital Works Inc. | 0.60% | Add +5.3% | 79,000 | $11.5M |
| Meeder Asset Management Inc. | 0.76% | Add +12110.6% | 74,729 | $10.9M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -3.0% | 73,928 | $10.8M |
| Creative Planning | 0.01% | Reduce -3.1% | 72,400 | $10.6M |
| Amundi | 0.00% | Add +13.4% | 71,461 | $10.5M |
| Brandywine Global Investment Management, LLC | 0.08% | Add +3.7% | 71,200 | $10.4M |
| ExodusPoint Capital Management, LP | 0.11% | New | 69,397 | $10.1M |
| Toronto Dominion Bank | 0.02% | Reduce -13.8% | 69,156 | $10.1M |
| Soapstone Management L.P. | 6.69% | Reduce -54.2% | 68,750 | $10.0M |
| Renaissance Investment Group LLC | 2.16% | Add +3.0% | 68,431 | $9.9M |
| Truist Financial Corp. | 0.02% | Reduce -20.5% | 67,782 | $9.9M |
| HighTower Advisors, LLC | 0.02% | Add +8.2% | 66,788 | $9.7M |
| Corient Private Wealth LP | 0.02% | Reduce -1.7% | 66,232 | $9.7M |
| Comerica Bank | 0.04% | Add +57.5% | 65,643 | $9.6M |
| Vident Advisory, LLC | 0.26% | Add +38.4% | 64,754 | $9.4M |
| Public Employees Retirement System of Ohio | 0.04% | Add +18.8% | 62,091 | $9.1M |
| Sawgrass Asset Management LLC | 0.97% | Reduce -30.9% | 61,561 | $9.0M |
| Trexquant Investment LP | 0.13% | New | 58,996 | $8.6M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -3.8% | 58,669 | $8.6M |
| Pictet Asset Management Holding SA | 0.01% | Add +14.7% | 57,957 | $8.5M |
| Marks Group Wealth Management, Inc | 0.89% | Reduce -8.2% | 57,700 | $8.4M |
| Jump Financial, LLC | 0.17% | Add +58.4% | 57,432 | $8.4M |
| Point72 Asset Management | 0.03% | Reduce -66.7% | 56,525 | $8.2M |
| ARGA Investment Management, LP | 0.28% | No change | 55,590 | $8.1M |
| Naples Global Advisors, LLC | 0.81% | Reduce -0.8% | 55,560 | $8.1M |
| Clear Harbor Asset Management, LLC | 0.70% | Add +28.0% | 54,875 | $8.0M |
| Gibraltar Capital Management, Inc. | 3.56% | Add +10.6% | 53,917 | $7.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Add +8.0% | 53,585 | $7.8M |
| Aberdeen Group plc | 0.01% | Reduce -23.5% | 52,593 | $7.7M |
| Allianz Asset Management GmbH | 0.01% | Add +635.7% | 51,627 | $7.5M |
| Cetera Investment Advisers | 0.02% | Reduce -13.6% | 51,469 | $7.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -63.1% | 50,589 | $7.4M |
| Walleye Capital LLC | 0.08% | Add +1000.8% | 50,450 | $7.4M |
| Caisse de depot et placement du Quebec | 0.02% | Add +0.1% | 50,139 | $7.3M |
| Cooper Creek Partners Management LLC | 0.26% | Reduce -54.7% | 48,575 | $7.1M |
| Macquarie Group Ltd. | 0.01% | Add +20.0% | 47,738 | $7.0M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -32.4% | 47,295 | $6.9M |
| Natixis | 0.04% | Add +3525.0% | 46,907 | $6.8M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -5.4% | 46,489 | $6.8M |
| Los Angeles Capital Management LLC | 0.02% | Add +1126.9% | 45,455 | $6.6M |
| Sei Investments Co. | 0.01% | Add +10.3% | 44,132 | $6.4M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +1.0% | 43,603 | $6.4M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +2.1% | 42,095 | $6.3M |
| S&T Bank | 1.60% | Reduce -19.8% | 42,961 | $6.3M |
| Artemis Investment Management LLP | 0.08% | New | 41,642 | $6.1M |
| Osaic Holdings, Inc. | 0.01% | Add +115.1% | 40,818 | $6.0M |
| First Citizens Bank & Trust Co. | 0.11% | Add +4.0% | 40,598 | $5.9M |
| Susquehanna International Group, LLP | 0.01% | Add +18.8% | 40,570 | $5.9M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +1746.2% | 40,247 | $5.9M |
| State of Michigan Retirement System | 0.03% | Reduce -2.7% | 39,592 | $5.8M |
| Orion Porfolio Solutions, LLC | 0.06% | Reduce -3.9% | 39,231 | $5.7M |
| Orion Portfolio Solutions, LLC | 0.06% | Reduce -3.9% | 39,231 | $5.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.3% | 38,648 | $5.6M |
| Blair William & Co. | 0.02% | Reduce -3.6% | 38,348 | $5.6M |
| Pearl River Capital, LLC | 0.87% | New | 37,511 | $5.5M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +4.5% | 37,340 | $5.4M |
| Susquehanna Fundamental Investments, LLC | 0.12% | New | 36,800 | $5.4M |
| Marshall Wace, LLP | 0.01% | New | 36,590 | $5.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +37.8% | 36,134 | $5.3M |
| MetLife Investment Management, LLC | 0.03% | Add +12.1% | 36,054 | $5.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.3% | 35,793 | $5.2M |
| Arizona State Retirement System | 0.03% | Reduce -1.9% | 35,265 | $5.1M |
| Vinva Investment Management Ltd | 0.26% | Add +147.2% | 34,904 | $5.1M |
| Corebridge Financial, Inc. | 0.03% | — | 34,544 | $5.0M |
| LPL Financial LLC | 0.00% | Add +86.3% | 33,833 | $4.9M |
| Empowered Funds, LLC | 0.08% | Add +977.9% | 33,404 | $4.9M |
| Louisbourg Investments Inc. | 1.32% | Reduce -10.2% | 39,805 | $4.7M |
| Aviva PLC | 0.01% | Reduce -21.6% | 31,834 | $4.6M |
| Quadrature Capital Ltd | 0.08% | Add +9.8% | 31,005 | $4.5M |
| Benson Investment Management Company, Inc. | 1.86% | New | 30,748 | $4.5M |
| Diamant Asset Management, Inc. | 2.98% | No change | 30,535 | $4.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +11.4% | 29,828 | $4.4M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.7% | 29,826 | $4.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -1.6% | 29,699 | $4.3M |
| Strategic Global Advisors, LLC | 0.90% | Add +63.8% | 29,670 | $4.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.1% | 29,105 | $4.2M |
| Ontario Teachers Pension Plan Board | 0.04% | Reduce -0.8% | 28,864 | $4.2M |
| ProShare Advisors LLC | 0.01% | Add +9.4% | 28,554 | $4.2M |
| Mackenzie Financial Corp. | 0.01% | Add +123.2% | 28,501 | $4.2M |
| Quarry LP | 1.77% | Add +105.0% | 28,010 | $4.1M |
| Graham Capital Management, L.P. | 0.26% | Add +193.7% | 27,799 | $4.1M |
| Teza Capital Management LLC | 0.49% | Reduce -23.9% | 27,659 | $4.0M |
| Amalgamated Bank | 0.03% | Reduce -41.5% | 27,550 | $4.0M |
| Manhattan West Asset Management, LLC | 1.04% | Reduce -10.9% | 26,357 | $3.8M |
| Point72 Hong Kong Ltd | 0.23% | Reduce -1.5% | 25,812 | $3.8M |
| Johnson Investment Counsel Inc. | 0.04% | Reduce -0.1% | 25,812 | $3.8M |
| Czech National Bank | 0.04% | Add +6.5% | 25,766 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +19.4% | 25,269 | $3.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -20.1% | 25,007 | $3.6M |
| Twin Tree Management, LP | 0.11% | Add +29.8% | 24,871 | $3.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +57.7% | 24,590 | $3.6M |
| First National Bank of Omaha | 0.22% | Add +6.9% | 23,344 | $3.4M |
| Pure Financial Advisors, LLC | 0.09% | Add +2.0% | 23,340 | $3.4M |
| QRG Capital Management, Inc. | 0.04% | Reduce -6.7% | 23,200 | $3.4M |
| Pathstone Holdings, LLC | 0.02% | Add +3.5% | 22,870 | $3.3M |
| NFJ Investment Group, LLC | 0.10% | Reduce -1.2% | 22,780 | $3.3M |
| Utah Retirement Systems | 0.04% | Reduce -5.5% | 22,260 | $3.2M |
| ClariVest Asset Management LLC | 0.33% | Reduce -1.0% | 22,226 | $3.2M |
| Cornercap Investment Counsel Inc. | 0.53% | Reduce -1.5% | 22,164 | $3.2M |
| Systematic Alpha Investments, LLC | 0.12% | No change | 21,781 | $3.2M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -4.4% | 21,249 | $3.1M |
| GMO | 0.01% | Add +28.2% | 21,058 | $3.1M |
| Regions Financial Corp. | 0.02% | No change | 21,040 | $3.1M |
| Zacks Investment Management | 0.03% | New | 20,884 | $3.0M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +27.3% | 20,817 | $3.0M |
| Assetmark, Inc. | 0.01% | Reduce -34.0% | 20,621 | $3.0M |
| Baader Bank Aktiengesellschaft | 0.23% | Add +925.4% | 20,508 | $3.0M |
| Ostrum Asset Management | 0.26% | Reduce -30.1% | 20,400 | $3.0M |
| Tredje AP-fonden | 0.03% | Reduce -1.6% | 20,338 | $3.0M |
| Brevan Howard Capital Management LP | 0.20% | Add +227.5% | 20,166 | $2.9M |
| Edgestream Partners, L.P. | 0.14% | Add +39.5% | 20,040 | $2.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.5% | 19,518 | $2.8M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +15.0% | 19,393 | $2.8M |
| Magnetar Financial LLC | 0.07% | Add +31.3% | 19,046 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +9.8% | 19,039 | $2.8M |
| New York Life Investment Management LLC | 0.03% | Reduce -1.1% | 18,694 | $2.7M |
| Fox Run Management, L.L.C. | 0.51% | Add +71.2% | 18,581 | $2.7M |
| NewEdge Advisors, LLC | 0.02% | Add +43.4% | 18,542 | $2.7M |
| Tower Bridge Advisors | 0.31% | Reduce -12.5% | 18,537 | $2.7M |
| OMERS ADMINISTRATION Corp | 0.03% | New | 18,532 | $2.7M |
| Xponance LLC | 0.03% | Reduce -5.6% | 18,403 | $2.7M |
| Quantbot Technologies LP | 0.13% | New | 18,328 | $2.7M |
| Eagle Asset Management Inc. | 0.01% | Add +13.7% | 18,311 | $2.7M |
| CIBC Asset Management Inc | 0.01% | Reduce -5.3% | 18,238 | $2.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +50.0% | 18,161 | $2.7M |
| Security National Bank of So Dak | 1.59% | Add +2.0% | 18,176 | $2.7M |
| Centiva Capital, LP | 0.13% | Add +588.7% | 17,893 | $2.6M |
| Banque Cantonale Vaudoise | 0.10% | Reduce -4.3% | 17,871 | $2.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.8% | 17,840 | $2.6M |
| M&T Bank Corp | 0.01% | Add +0.0% | 17,771 | $2.6M |
| AlphaQuest LLC | 0.35% | Reduce -7.4% | 17,753 | $2.6M |
| Security National Bank of Sioux City Iowa | 1.86% | Reduce -2.9% | 17,685 | $2.6M |
| Fiduciary Trust Co | 0.04% | Add +68.9% | 17,546 | $2.6M |
| Paralel Advisors LLC | 0.12% | Reduce -16.2% | 17,413 | $2.5M |
| Machina Capital S.A.S. | 1.14% | Add +90.8% | 17,400 | $2.5M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 17,300 | $2.5M |
| Credit Agricole S A | 0.02% | Add +105.8% | 17,188 | $2.5M |
| Cibc World Markets Corp. | 0.02% | Add +25.9% | 17,039 | $2.5M |
| Advisors Asset Management, Inc. | 0.05% | Add +30.4% | 16,829 | $2.5M |
| SG Americas Securities, LLC | 0.02% | Add +69.1% | 16,780 | $2.4M |
| Quantinno Capital Management LP | 0.04% | Add +211.4% | 16,530 | $2.4M |
| STRS Ohio | 0.01% | Reduce -9.9% | 16,409 | $2.4M |
| Cassaday & Co Wealth Management LLC | 0.07% | No change | 15,850 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.3% | 15,005 | $2.2M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -1.5% | 14,700 | $2.1M |
| Nisa Investment Advisors, LLC | 0.01% | Add +119.9% | 14,634 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.7% | 14,588 | $2.1M |
| Redwood Investment Management, LLC | 0.18% | Add +182.4% | 14,690 | $2.1M |
| IFP Advisors, Inc | 0.08% | Add +38.7% | 14,324 | $2.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +9.2% | 14,319 | $2.1M |
| XTX Topco Ltd | 0.18% | Add +292.9% | 14,156 | $2.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +22.9% | 14,148 | $2.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.0% | 14,139 | $2.1M |
| Aristides Capital LLC | 0.85% | Add +28.0% | 14,000 | $2.0M |
| La Financiere DE L'echiquier | 0.09% | Add +57.3% | 14,000 | $2.0M |
| Bokf, NA | 0.04% | Add +29.3% | 13,925 | $2.0M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -5.3% | 13,704 | $2.0M |
| Migdal Insurance & Financial Holdings Ltd. | 0.03% | Reduce -0.4% | 13,500 | $2.0M |
| CHURCHILL MANAGEMENT Corp | 0.02% | Reduce -7.4% | 13,416 | $2.0M |
| Cim Investment Management Inc. | 0.60% | Reduce -0.6% | 13,357 | $1.9M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +12.4% | 13,329 | $1.9M |
| TD Private Client Wealth LLC | 0.06% | Reduce -27.4% | 13,192 | $1.9M |
| Jaffetilchin Investment Partners, LLC | 0.16% | Reduce -3.3% | 13,018 | $1.9M |
| Wambolt & Associates, LLC | 0.55% | No change | 12,917 | $1.9M |
| Walleye Trading LLC | 0.04% | New | 12,805 | $1.9M |
| IFM Investors Pty Ltd | 0.02% | No change | 12,727 | $1.9M |
| Delphi Management Inc. | 1.49% | Reduce -8.9% | 12,487 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | — | 13,826 | $1.8M |
| UniSuper Management Pty Ltd | 0.01% | Add +39.4% | 12,192 | $1.8M |
| MIdWestOne Financial Group, Inc. | 0.32% | Reduce -1.5% | 12,099 | $1.8M |
| Occudo Quantitative Strategies LP | 0.31% | New | 12,012 | $1.8M |
| Rafferty Asset Management, LLC | 0.01% | Add +2.0% | 11,660 | $1.7M |
| Bessemer Group Inc. | 0.00% | Reduce -4.0% | 11,595 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.7% | 11,568 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | Add +67.0% | 11,437 | $1.7M |
| Sherbrooke Park Advisers LLC | 0.29% | Reduce -21.3% | 11,387 | $1.7M |
| Tidal Investments LLC | 0.02% | Add +31.6% | 11,308 | $1.6M |
| Apella Capital, LLC | 0.07% | New | 11,277 | $1.6M |
| KBC Group NV | 0.00% | No change | 11,211 | $1.6M |
| Brown Advisory Inc. | 0.00% | Add +20.1% | 11,163 | $1.6M |
| Nebula Research & Development LLC | 0.26% | Add +67.2% | 11,082 | $1.6M |
| Chelsea Counsel Co. | 0.81% | No change | 11,079 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.9% | 10,903 | $1.6M |
| Lido Advisors, LLC | 0.01% | Reduce -0.8% | 10,884 | $1.6M |
| Foster & Motley Inc. | 0.11% | Reduce -9.8% | 10,858 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 10,780 | $1.6M |
| Cibc World Market Inc. | 0.00% | Add +190.9% | 10,752 | $1.6M |
| Wealthfront Advisers LLC | 0.01% | Add +44.7% | 10,627 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | No change | 10,484 | $1.5M |
| Mizuho Securities USA LLC | 0.03% | New | 10,423 | $1.5M |
| Silver Lake Advisory, LLC | 0.38% | Add +0.3% | 10,420 | $1.5M |
| LMCG Investments, LLC | 0.09% | Reduce -0.8% | 10,378 | $1.5M |
| Kentucky Retirement Systems | 0.04% | Reduce -2.4% | 10,189 | $1.5M |
| Aquatic Capital Management LLC | 0.05% | Reduce -22.1% | 9,900 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Reduce -5.3% | 9,833 | $1.4M |
| MBB Public Markets I LLC | 0.03% | New | 9,545 | $1.4M |
| Geneos Wealth Management Inc. | 0.06% | Add +1.4% | 9,317 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +6.5% | 9,796 | $1.3M |
| Summit Global Investments | 0.10% | New | 9,090 | $1.3M |
| Beacon Investment Advisors LLC | 0.68% | Add +0.1% | 9,077 | $1.3M |
| Prescott Group Capital Management, L.L.C. | 0.21% | No change | 9,000 | $1.3M |
| AE Wealth Management LLC | 0.01% | Add +38.6% | 8,910 | $1.3M |
| AlphaMark Advisors, LLC | 0.45% | Reduce -2.6% | 8,865 | $1.3M |
| Weil Company, Inc. | 0.46% | Reduce -10.2% | 8,700 | $1.3M |
| Hartford Investment Management Co. | 0.04% | Reduce -2.5% | 8,680 | $1.3M |
| HighPoint Advisor Group LLC | 0.08% | Reduce -10.7% | 8,642 | $1.3M |
| Alaska Permanent Fund Corp | 0.02% | Add +5.2% | 8,614 | $1.2M |
| Longview Financial Advisors, Inc. | 0.95% | No change | 8,524 | $1.2M |
| Mirae Asset Securities (usa) Inc. | 0.08% | — | 8,337 | $1.2M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.25% | Add +188.2% | 8,274 | $1.2M |
| Raymond James Trust N.A. | 0.03% | Reduce -24.5% | 8,261 | $1.2M |
| LMR Partners LLP | 0.03% | New | 8,258 | $1.2M |
| US Bancorp \de | 0.00% | Add +4.6% | 8,222 | $1.2M |
| Fisher Asset Management | 0.00% | New | 8,090 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +82.8% | 8,050 | $1.2M |
| Sandy Spring Bank | 0.05% | Reduce -22.9% | 7,984 | $1.2M |
| Cerity Partners LLC | 0.00% | Reduce -7.4% | 7,975 | $1.2M |
| Dynasty Wealth Management, LLC | 0.03% | Add +28.9% | 7,793 | $1.1M |
| Virtu Financial LLC | 0.08% | New | 7,789 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.9% | 7,773 | $1.1M |
| USA Financial Formulas | 0.18% | Reduce -22.1% | 7,700 | $1.1M |
| Inceptionr LLC | 0.32% | Reduce -39.0% | 7,652 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -5.0% | 7,600 | $1.1M |
| Brogan Financial, Inc. | 0.70% | Add +0.3% | 7,590 | $1.1M |
| Versor Investments LP | 0.20% | New | 7,397 | $1.1M |
| Daymark Wealth Partners, LLC | 0.05% | Reduce -0.8% | 6,939 | $1.0M |
| New Mexico Educational Retirement Board | 0.04% | No change | 6,900 | $1.0M |
| FourThought Financial Partners, LLC | 0.13% | Reduce -0.5% | 6,772 | $988K |
| Kestra Advisory Services, LLC | 0.01% | Add +8.3% | 6,864 | $967K |
| Caxton Associates LP | 0.04% | New | 6,599 | $963K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -87.4% | 6,463 | $951K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +5.9% | 6,516 | $951K |
| Public Sector Pension Investment Board | 0.01% | Add +58.9% | 6,357 | $927K |
| CIBC Private Wealth Group LLC | 0.00% | Add +16.2% | 6,337 | $922K |
| Elevation Point Wealth Partners, LLC | 0.07% | Reduce -22.2% | 6,195 | $904K |
| Wright Investors Service Inc. | 0.24% | New | 6,162 | $899K |
| Plato Investment Management Ltd | 0.08% | No change | 6,125 | $894K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +44.4% | 5,967 | $870K |
| MML Investors Services, LLC | 0.00% | Reduce -12.8% | 5,931 | $865K |
| Global Financial Private Client, LLC | 0.36% | Add +33.2% | 5,877 | $857K |
| Cozad Asset Management Inc. | 0.09% | Reduce -4.6% | 5,873 | $857K |
| Mirabella Financial Services LLP | 0.07% | Add +115.8% | 5,761 | $840K |
| Savant Capital, LLC | 0.01% | Add +55.7% | 5,744 | $838K |
| Rakuten Investment Management, Inc. | 0.01% | Add +55.7% | 5,663 | $833K |
| Avantax Advisory Services, Inc. | 0.01% | Add +182.9% | 5,641 | $823K |
| iA Global Asset Management Inc. | 0.02% | New | 5,624 | $820K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -11.7% | 5,551 | $810K |
| Hillsdale Investment Management Inc. | 0.06% | Reduce -6.8% | 5,510 | $804K |
| Shelton Wealth Management, LLC | 0.48% | Add +12.7% | 5,481 | $800K |
| iSAM Funds (UK) Ltd | 0.58% | New | 5,327 | $777K |
| Ritholtz Wealth Management | 0.03% | Add +0.3% | 5,325 | $777K |
| Harvest Fund Management Co., Ltd | 0.06% | Add +205.9% | 5,298 | $772K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -3.3% | 5,248 | $766K |
| Bison Wealth, LLC | 0.12% | No change | 5,759 | $755K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 5,107 | $745K |
| Resolute Wealth Strategies, LLC | 0.43% | Add +0.2% | 5,101 | $744K |
| Norinchukin Bank, The | 0.02% | Add +2.4% | 4,907 | $716K |
| Washington Capital Management, Inc. | 0.61% | No change | 4,900 | $715K |
| Lecap Asset Management Ltd. | 0.15% | Reduce -78.7% | 4,897 | $714K |
| Schechter Investment Advisors, LLC | 0.05% | Reduce -1.5% | 4,845 | $707K |
| First Trust Investment Solutions L.P. | 0.10% | Reduce -17.3% | 4,818 | $703K |
| Counterpoint Mutual Funds LLC | 0.16% | New | 4,624 | $675K |
| Citadel Investment Advisory, Inc. | 0.38% | No change | 4,617 | $674K |
| Kingsview Wealth Management, LLC | 0.02% | Add +160.5% | 4,608 | $672K |
| SteelPeak Wealth, LLC | 0.03% | Reduce -8.2% | 4,582 | $668K |
| Pine Valley Investments Ltd Liability Co | 0.05% | Reduce -1.4% | 4,521 | $660K |
| Beach Investment Counsel Inc. | 0.08% | Reduce -16.6% | 4,520 | $659K |
| Royal London Asset Management Ltd. | 0.00% | Reduce -80.2% | 4,500 | $656K |
| Convergence Investment Partners, LLC | 0.19% | New | 4,443 | $648K |
| Brookstone Capital Management | 0.01% | Add +8.7% | 4,312 | $648K |
| Advisory Services Network, LLC | 0.01% | Add +9.2% | 4,437 | $647K |
| Private Advisor Group, LLC | 0.00% | Reduce -14.6% | 4,436 | $647K |
| Captrust Financial Advisors | 0.00% | Reduce -0.6% | 4,426 | $646K |
| Atria Investments, Inc | 0.01% | New | 4,416 | $644K |
| Hobbs Group Advisors, LLC | 0.24% | — | 4,413 | $644K |
| Paloma Partners Management Co | 0.07% | Add +64.8% | 4,400 | $642K |
| Empirical Finance, LLC | 0.04% | Reduce -6.9% | 4,389 | $640K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -3.9% | 4,361 | $636K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +88.7% | 4,355 | $635K |
| Assenagon Asset Management S.A. | 0.00% | Add +6.5% | 4,348 | $634K |
| Legacy Wealth Management, LLC / MS | 0.27% | No change | 4,335 | $632K |
| Qsemble Capital Management, LP | 0.12% | Reduce -66.5% | 4,335 | $632K |
| Commerce Bank | 0.00% | Add +1.1% | 4,307 | $628K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.4% | 4,303 | $628K |
| Petrus Trust Company, LTA | 0.06% | Reduce -41.0% | 4,260 | $621K |
| Metis Global Partners, LLC | 0.02% | Reduce -2.3% | 4,197 | $612K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -24.9% | 4,081 | $595K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -58.4% | 4,057 | $592K |
| Cullinan Associates Inc. | 0.03% | No change | 4,000 | $584K |
| RiverFront Investment Group, LLC | 0.02% | New | 4,000 | $584K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -31.6% | 3,981 | $581K |
| Moors & Cabot, Inc. | 0.03% | Add +13.4% | 3,978 | $580K |
| Janiczek Wealth Management, LLC | 0.12% | Reduce -4.8% | 3,975 | $580K |
| Nomura Holdings Inc. | 0.00% | Reduce -89.0% | 3,969 | $579K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +86.0% | 3,941 | $575K |
| Jackson Creek Investment Advisors LLC | 0.21% | Reduce -19.7% | 3,887 | $567K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +128.3% | 3,875 | $565K |
| NEOS Investment Management LLC | 0.02% | Add +34.8% | 3,857 | $563K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -4.5% | 3,812 | $556K |
| WESPAC Advisors, LLC | 0.43% | New | 3,786 | $552K |
| Hanseatic Management Services Inc. | 0.82% | New | 3,767 | $550K |
| Tritonpoint Wealth, LLC | 0.05% | Add +3.2% | 3,720 | $543K |
| Arkadios Wealth Advisors | 0.04% | Add +44.4% | 3,708 | $541K |
| WealthTrust Asset Management, LLC | 0.39% | New | 3,673 | $536K |
| CJM Wealth Advisers, Ltd. | 0.20% | No change | 3,674 | $535K |
| AdvisorShares Investments LLC | 0.09% | New | 3,662 | $533K |
| Luts & Greenleigh Group, Inc. | 0.55% | — | 3,647 | $532K |
| Ieq Capital, LLC | 0.01% | Add +8.9% | 3,637 | $531K |
| Wakefield Asset Management LLLP | 0.18% | Add +43.5% | 3,622 | $528K |
| Leonteq Securities AG | 0.07% | Add +46.5% | 3,591 | $524K |
| UMB Bank, n.a. | 0.01% | Add +3.1% | 3,569 | $521K |
| Park Avenue Securities LLC | 0.01% | Add +42.0% | 3,406 | $497K |
| Buffington Mohr McNeal | 0.09% | Add +3.8% | 3,400 | $496K |
| ORG Partners LLC | 0.06% | New | 3,372 | $491K |
| DAVENPORT & Co LLC | 0.00% | Add +113.9% | 3,345 | $488K |
| Purus Wealth Management, LLC | 0.21% | No change | 3,269 | $477K |
| Fulton Bank, N.A. | 0.02% | Add +4.4% | 3,253 | $475K |
| Baldwin Investment Management, LLC | 0.06% | No change | 3,250 | $474K |
| Applied Finance Capital Management, LLC | 0.02% | New | 3,210 | $468K |
| Williamson Legacy Group, LLC | 0.35% | New | 3,182 | $464K |
| PYA Waltman Capital, LLC | 0.17% | No change | 3,118 | $455K |
| Choreo, LLC | 0.01% | Add +13.8% | 3,116 | $454K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -2.0% | 3,089 | $451K |
| EHP Funds Inc. | 0.22% | New | 3,000 | $438K |
| First Hawaiian Bank | 0.01% | Add +10.2% | 2,977 | $434K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -0.3% | 2,976 | $434K |
| OneDigital Investment Advisors LLC | 0.01% | New | 2,943 | $429K |
| MAI Capital Management | 0.00% | Add +21.3% | 2,941 | $429K |
| Measured Wealth Private Client Group, LLC | 0.15% | New | 2,883 | $421K |
| World Investment Advisors | 0.03% | New | 2,869 | $419K |
| Caprock Group, LLC | 0.02% | New | 2,831 | $413K |
| Investment Management Corp of Ontario | 0.01% | Add +33.0% | 2,824 | $412K |
| Yarbrough Capital, LLC | 0.02% | No change | 2,818 | $411K |
| Bond & Devick Financial Network, Inc. | 0.22% | No change | 2,795 | $408K |
| Precision Wealth Strategies, LLC | 0.42% | New | 2,765 | $403K |
| Milestone Asset Management, LLC | 0.10% | Add +2.4% | 2,764 | $403K |
| Groupama Asset Managment | 0.01% | Reduce -23.3% | 2,761 | $403K |
| Ethic Inc. | 0.01% | Add +63.1% | 2,743 | $400K |
| Financial Council, LLC | 0.22% | No change | 2,743 | $400K |
| AlphaStar Capital Management, LLC | 0.04% | Reduce -16.3% | 2,742 | $400K |
| GFG Capital, LLC | 0.11% | No change | 2,717 | $396K |
| Clark Financial Services Group Inc. | 0.42% | Reduce -27.2% | 2,710 | $395K |
| Morse Asset Management, Inc | 0.10% | Reduce -2.7% | 2,695 | $393K |
| Old National Bancorp | 0.01% | Add +30.5% | 2,688 | $392K |
| Bleakley Financial Group, LLC | 0.01% | Add +0.2% | 2,676 | $390K |
| Simplicity Wealth,LLC | 0.01% | Add +0.2% | 2,676 | $390K |
| Hoylecohen, LLC | 0.03% | Reduce -36.5% | 2,656 | $387K |
| Independent Financial Group, LLC | 0.02% | New | 2,627 | $383K |
| Seelaus Asset Management LLC | 0.39% | No change | 2,590 | $378K |
| Scientech Research LLC | 0.08% | New | 2,542 | $371K |
| Fifth Third Bancorp | 0.00% | Add +0.2% | 2,542 | $371K |
| Plante Moran Financial Advisors, LLC | 0.04% | Reduce -5.8% | 2,528 | $369K |
| HB Wealth Management, LLC | 0.00% | Add +10.0% | 2,526 | $368K |
| Symmetry Partners, LLC | 0.02% | Reduce -7.8% | 2,524 | $368K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +23.5% | 2,507 | $366K |
| Kathmere Capital Management, LLC | 0.04% | Reduce -1.1% | 2,499 | $365K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -3.3% | 2,458 | $359K |
| Picton Mahoney Asset Management | 0.02% | New | 2,447 | $356K |
| First National Advisers, LLC | 0.06% | Reduce -2.2% | 2,427 | $354K |
| Larson Financial Group LLC | 0.02% | Add +18.1% | 2,416 | $352K |
| Lake Street Advisors Group, LLC | 0.02% | Add +1.9% | 2,385 | $348K |
| Asset Planning Corporation | 0.26% | Add +8.4% | 2,371 | $346K |
| Cutter & CO Brokerage, Inc. | 0.08% | Add +0.1% | 2,368 | $345K |
| Somerset Trust Co | 0.14% | Add +4.7% | 2,346 | $342K |
| Freedom Investment Management, Inc. | 0.03% | New | 2,344 | $342K |
| Cwm, LLC | 0.00% | Add +8.4% | 2,311 | $337K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -8.0% | 2,300 | $336K |
| Financial Advocates Investment Management | 0.02% | New | 2,282 | $333K |
| Horizon Investments, LLC | 0.01% | Reduce -1.2% | 2,276 | $332K |
| Asahi Life Asset Management Co., LTD. | 0.22% | New | 2,210 | $322K |
| Wilsey Asset Management Inc. | 0.07% | No change | 2,197 | $320K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -3.2% | 2,166 | $315K |
| CI Investments Inc. | 0.00% | Add +14.7% | 2,157 | $315K |
| Allworth Financial LP | 0.00% | Add +148.2% | 2,095 | $314K |
| Sigma Planning Corp | 0.01% | Reduce -16.1% | 2,145 | $313K |
| Triad Wealth Partners, LLC | 0.16% | New | 2,144 | $313K |
| Profund Advisors LLC | 0.01% | Reduce -3.2% | 2,121 | $309K |
| OLIO Financial Planning | 0.13% | No change | 2,849 | $308K |
| Nwam LLC | 0.09% | Add +34.9% | 2,095 | $306K |
| Vestcor Inc | 0.01% | No change | 2,090 | $305K |
| Axq Capital, LP | 0.07% | Reduce -56.2% | 2,057 | $300K |
| Prepared Retirement Institute LLC | 0.20% | New | 2,055 | $300K |
| TrinityPoint Wealth, LLC | 0.05% | No change | 2,048 | $299K |
| Mgo One Seven LLC | 0.01% | New | 2,031 | $296K |
| Vantage Financial Partners, LLC | 0.08% | Add +0.3% | 2,025 | $295K |
| Red Wave Investments LLC | 0.11% | No change | 2,001 | $292K |
| Tradewinds, LLC. | 0.09% | New | 2,000 | $292K |
| Globeflex Capital L P | 0.03% | New | 2,000 | $292K |
| United Capital Financial Advisors, LLC | 0.00% | Add +4.7% | 1,988 | $290K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.12% | No change | 1,968 | $287K |
| New Wave Wealth Advisors LLC | 0.15% | — | 1,955 | $285K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -11.0% | 1,942 | $283K |
| WINTON GROUP Ltd | 0.02% | Reduce -93.7% | 1,931 | $282K |
| Alhambra Investment Management LLC | 0.15% | No change | 1,900 | $277K |
| Focus Financial Network, Inc. | 0.01% | Add +0.2% | 1,841 | $277K |
| Old Mission Capital LLC | 0.01% | New | 1,856 | $271K |
| Vontobel Holding Ltd. | 0.00% | New | 1,829 | $267K |
| Dark Forest Capital Management LP | 0.05% | Add +2.3% | 1,818 | $265K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -4.5% | 1,781 | $260K |
| Ballentine Partners, LLC | 0.00% | Add +7.3% | 1,760 | $257K |
| Truvestments Capital LLC | 0.10% | Add +12.9% | 1,760 | $257K |
| Kaizen Financial Strategies | 0.16% | New | 1,750 | $255K |
| V-Square Quantitative Management LLC | 0.04% | Reduce -24.6% | 1,749 | $255K |
| Insight Wealth Strategies, LLC | 0.04% | Add +0.2% | 1,745 | $255K |
| Graypoint LLC | 0.02% | New | 1,743 | $254K |
| Allegiance Financial Group Advisory Services LLC | 0.09% | Add +0.2% | 1,695 | $247K |
| Bayesian Capital Management, LP | 0.03% | Reduce -82.2% | 1,692 | $247K |
| Blueprint Investment Partners LLC | 0.05% | Reduce -0.7% | 1,687 | $246K |
| Berger Financial Group, Inc | 0.02% | Reduce -4.4% | 1,659 | $242K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -3.1% | 1,658 | $242K |
| Compound Planning, Inc. | 0.02% | New | 1,656 | $242K |
| Mutual Advisors, LLC | 0.01% | Reduce -7.9% | 1,579 | $242K |
| Signaturefd, LLC | 0.00% | Reduce -0.1% | 1,653 | $241K |
| Quotient Wealth Partners, LLC | 0.01% | New | 1,641 | $239K |
| Hamilton Wealth, LLC | 0.06% | No change | 1,623 | $237K |
| Glenmede Trust Co. NA | 0.00% | Add +3.3% | 1,612 | $235K |
| Philadelphia Trust Co. | 0.02% | No change | 1,610 | $235K |
| Chapin Davis, Inc. | 0.08% | No change | 1,600 | $233K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 1,590 | $232K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -6.6% | 1,585 | $231K |
| Foundations Investment Advisors, LLC | 0.01% | Add +2.2% | 1,580 | $231K |
| Kapitalo Investimentos Ltda | 0.07% | New | 1,572 | $229K |
| Fonville Wealth Management LLC | 0.09% | No change | 1,569 | $229K |
| International Assets Investment Management, LLC | 0.02% | Reduce -3.1% | 1,552 | $226K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -15.3% | 1,548 | $226K |
| Capital Investment Advisory Services, LLC | 0.02% | New | 1,524 | $222K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 1,511 | $220K |
| Financial Security Advisor, Inc. | 0.07% | New | 1,509 | $220K |
| Carret Asset Management, LLC | 0.03% | New | 1,505 | $220K |
| CSS LLC | 0.05% | Reduce -40.0% | 1,500 | $219K |
| Danske Bank A/S | 0.00% | No change | 1,500 | $219K |
| Evermay Wealth Management LLC | 0.04% | No change | 1,497 | $218K |
| Clearstead Advisors, LLC | 0.00% | Add +2833.3% | 1,496 | $218K |
| Belpointe Asset Management LLC | 0.02% | New | 1,493 | $218K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 1,489 | $217K |
| Advisory Alpha, LLC | 0.01% | New | 1,468 | $214K |
| Phillips Wealth Planners LLC | 0.23% | New | 1,438 | $214K |
| Headlands Technologies LLC | 0.02% | Reduce -0.2% | 1,466 | $214K |
| Ascent Group, LLC | 0.02% | New | 1,463 | $213K |
| Pinnacle Associates Ltd. | 0.00% | New | 1,459 | $213K |
| Stonegate Investment Group, LLC | 0.01% | New | 1,458 | $213K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -51.9% | 1,451 | $212K |
| Wintrust Investments LLC | 0.02% | New | 1,439 | $210K |
| Savvy Advisors, Inc. | 0.07% | New | 1,437 | $210K |
| Cigna Investments Inc. | 0.04% | New | 1,433 | $209K |
| Mma Asset Management LLC | 0.10% | Reduce -3.0% | 1,431 | $209K |
| Gabelli Funds LLC | 0.00% | New | 1,430 | $209K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -7.3% | 1,423 | $208K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | New | 1,404 | $205K |
| Denali Advisors LLC | 0.06% | Reduce -22.6% | 1,400 | $204K |
| Vise Technologies, Inc. | 0.04% | New | 1,395 | $204K |
| Townsquare Capital LLC | 0.00% | New | 1,386 | $202K |
| Syon Capital LLC | 0.02% | New | 1,381 | $201K |
| Federated Hermes, Inc. | 0.00% | Add +173.5% | 1,381 | $201K |
| Tiaa Trust, National Association | 0.00% | New | 1,378 | $201K |
| Ancora Advisors LLC | 0.00% | No change | 1,297 | $189K |
| Sound Income Strategies, LLC | 0.01% | New | 1,245 | $182K |
| Lanark Financial, Inc. | 0.02% | Add +118.8% | 1,184 | $172K |
| Key Financial Inc | 0.04% | Add +6.5% | 1,141 | $166K |
| Quadrant Capital Group LLC | 0.01% | No change | 1,054 | $154K |
| Laurel Wealth Advisors LLC | 0.03% | No change | 1,024 | $149K |
| Union Investments & Development Ltd. | 0.92% | Reduce -33.3% | 1,000 | $146K |
| Spire Wealth Management | 0.00% | Add +16.0% | 948 | $138K |
| WFA of San Diego, LLC | 0.11% | — | 872 | $127K |
| EntryPoint Capital, LLC | 0.06% | Add +1006.6% | 841 | $123K |
| Montag A & Associates Inc. | 0.01% | No change | 829 | $121K |
| CENTRAL TRUST Co | 0.00% | Reduce -6.9% | 807 | $118K |
| GAMMA Investing LLC | 0.02% | Add +31.9% | 806 | $118K |
| Carmichael Hill & Associates, Inc. | 0.05% | No change | 800 | $117K |
| Cornerstone Planning Group LLC | 0.03% | New | 810 | $116K |
| Parallel Advisors, LLC | 0.00% | Add +17.4% | 771 | $112K |
| Global Retirement Partners, LLC | 0.00% | Add +23.6% | 744 | $109K |
| Deseret Mutual Benefit Administrators | 0.05% | No change | 709 | $103K |
| Sentry Investment Management LLC | 0.04% | Reduce -17.0% | 592 | $86K |
| Gradient Investments LLC | 0.00% | No change | 560 | $82K |
| Atlas Capital Advisors Inc. | 0.01% | Add +2.4% | 556 | $81K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -46.1% | 552 | $81K |
| Capstone Investment Advisors, LLC | 0.00% | New | 540 | $79K |
| Hollencrest Capital Management | 0.00% | No change | 508 | $74K |
| Tributary Capital Management, LLC | 0.01% | No change | 492 | $72K |
| Principal Securities, Inc. | 0.00% | Add +30.7% | 485 | $71K |
| Huntington National Bank | 0.00% | Add +131.4% | 479 | $70K |
| Ritter Daniher Financial Advisory LLC / DE | 0.02% | No change | 476 | $69K |
| Ridgewood Investments LLC | 0.03% | New | 471 | $69K |
| Activest Wealth Management | 0.02% | Add +0.2% | 470 | $69K |
| Bfsg, LLC | 0.01% | Reduce -6.9% | 470 | $69K |
| State of Wyoming | 0.01% | Reduce -44.4% | 447 | $65K |
| Versant Capital Management, Inc | 0.02% | Add +257.7% | 440 | $64K |
| Family Firm, Inc. | 0.01% | New | 414 | $60K |
| Cromwell Holdings LLC | 0.04% | — | 403 | $59K |
| Compagnie Lombard Odier SCmA | 0.00% | Add +100.0% | 400 | $58K |
| Covestor Ltd | 0.04% | Reduce -14.4% | 393 | $57K |
| Tidemark, LLC | 0.03% | No change | 378 | $55K |
| Quent Capital, LLC | 0.01% | No change | 371 | $54K |
| Friedenthal Financial | 0.03% | Reduce -2.4% | 362 | $53K |
| Horizon Bancorp Inc. | 0.02% | No change | 355 | $52K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -53.0% | 358 | $52K |
| PARK CIRCLE Co | 0.05% | No change | 350 | $51K |
| Central Bank & Trust Co. | 0.01% | Reduce -22.1% | 325 | $47K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 319 | $47K |
| Lindbrook Capital, LLC | 0.00% | Add +10.3% | 321 | $47K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +122.5% | 307 | $45K |
| First Horizon Advisors, Inc. | 0.00% | Add +12.8% | 290 | $42K |
| Venturi Wealth Management, LLC | 0.00% | Add +2363.6% | 271 | $40K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 265 | $39K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.02% | No change | 263 | $38K |
| Chilton Capital Management LLC | 0.00% | No change | 260 | $38K |
| Parkside Financial Bank & Trust | 0.01% | Add +1.6% | 258 | $38K |
| Blue Trust, Inc. | 0.00% | Add +251.3% | 281 | $37K |
| City Holding Co. | 0.01% | No change | 250 | $36K |
| Smartleaf Asset Management LLC | 0.01% | Add +29.6% | 228 | $34K |
| Private Trust Co. NA | 0.00% | Reduce -17.0% | 230 | $34K |
| 1832 Asset Management L.P. | 0.00% | New | 230 | $34K |
| Great Lakes Retirement, Inc. | 0.00% | New | 226 | $33K |
| Jones Financial Companies LLLP | 0.00% | Add +17.7% | 226 | $33K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +1.8% | 222 | $32K |
| Avior Wealth Management, LLC | 0.00% | Reduce -7.2% | 207 | $30K |
| HM Payson & Co. | 0.00% | Reduce -32.8% | 205 | $30K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 180 | $26K |
| Private Wealth Management Group, LLC | 0.01% | No change | 169 | $25K |
| Byrne Asset Management LLC | 0.02% | No change | 150 | $22K |
| Whittier Trust Co. | 0.00% | No change | 149 | $22K |
| Arax Advisory Partners | 0.00% | New | 124 | $18K |
| Johnson Financial Group, Inc. | 0.00% | No change | 123 | $18K |
| Front Row Advisors LLC | 0.01% | Add +6.1% | 121 | $18K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -97.5% | 114 | $17K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -46.2% | 113 | $16K |
| Salem Investment Counselors Inc. | 0.00% | No change | 107 | $16K |
| Kozak & Associates, Inc. | 0.00% | No change | 102 | $15K |
| MV Capital Management, Inc. | 0.00% | Add +1.0% | 102 | $15K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 100 | $15K |
| Sunbelt Securities, Inc. | 0.00% | New | 100 | $15K |
| Delos Wealth Advisors, LLC | 0.01% | No change | 98 | $14K |
| Toth Financial Advisory Corp. | 0.00% | No change | 97 | $14K |
| Rothschild Investment LLC | 0.00% | No change | 95 | $14K |
| First Financial Corp. | 0.01% | No change | 93 | $14K |
| Mather Group, Llc. | 0.00% | No change | 103 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 91 | $13K |
| WR Wealth Planners, LLC | 0.00% | Reduce -9.1% | 90 | $13K |
| GW&K Investment Management, LLC | 0.00% | No change | 86 | $13K |
| Rise Advisors, LLC | 0.01% | No change | 88 | $13K |
| Ibex Wealth Advisors | 0.00% | New | 88 | $13K |
| Bogart Wealth, LLC | 0.00% | No change | 80 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.3% | 79 | $12K |
| Park Place Capital Corp | 0.00% | Reduce -29.1% | 73 | $11K |
| Harbor Investment Advisory, LLC | 0.00% | Add +1.4% | 71 | $10K |
| Smithfield Trust Co | 0.00% | No change | 70 | $10K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 66 | $10K |
| Optimum Investment Advisors | 0.00% | No change | 65 | $9K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 65 | $9K |
| Colonial Trust Co / SC | 0.00% | Reduce -35.0% | 63 | $9K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 60 | $9K |
| Financial Management Professionals, Inc. | 0.00% | No change | 52 | $8K |
| Innealta Capital, LLC | 0.00% | New | 53 | $8K |
| Crewe Advisors LLC | 0.00% | No change | 52 | $8K |
| C M Bidwell & Associates Ltd. | 0.01% | No change | 51 | $7K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 51 | $7K |
| Hilltop National Bank | 0.00% | No change | 50 | $7K |
| TFC Financial Management, Inc. | 0.00% | No change | 50 | $7K |
| Flputnam Investment Management Co. | 0.00% | New | 50 | $7K |
| Abound Wealth Management | 0.00% | Add +2.2% | 46 | $7K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +61.5% | 42 | $6K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 40 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 40 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 36 | $5K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 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 |
| Dogwood Wealth Management LLC | 0.00% | Add +0.0% | 32 | $5K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -42.6% | 31 | $5K |
| Stone House Investment Management, LLC | 0.00% | New | 30 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 27 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 26 | $4K |
| Wetzel Investment Advisors, Inc. | 0.00% | Reduce -62.0% | 27 | $4K |
| Aspect Partners, LLC | 0.00% | No change | 23 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 22 | $3K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 21 | $3K |
| RFP Financial Group LLC | 0.00% | No change | 20 | $3K |
| Balefire, LLC | 0.00% | New | 17 | $2K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 17 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 16 | $2K |
| Albion Financial Group | 0.00% | No change | 16 | $2K |
| Harbour Investments, Inc. | 0.00% | Add +128.6% | 16 | $2K |
| Sachetta, LLC | 0.00% | New | 15 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 15 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +25.0% | 15 | $2K |
| Opal Wealth Advisors, LLC | 0.00% | New | 14 | $2K |
| West Paces Advisors Inc. | 0.00% | No change | 14 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 14 | $2K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +50.0% | 15 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +30.0% | 13 | $2K |
| Hexagon Capital Partners LLC | 0.00% | No change | 11 | $2K |
| Rakuten Securities, Inc. | 0.00% | New | 10 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 10 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10 | $1K |
| Abich Financial Wealth Management LLC | 0.00% | Add +800.0% | 9 | $1K |
| Horizon Financial Services, LLC | 0.00% | No change | 9 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 9 | $1K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 9 | $1K |
| Lynx Investment Advisory | 0.00% | — | 6 | $875 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 5 | $730 |
| CVA Family Office, LLC | 0.00% | No change | 5 | $729 |
| Valued Wealth Advisors LLC | 0.00% | No change | 4 | $597 |
| Strategic Financial Concepts, LLC | 0.00% | New | 86,128 | $590 |
| St Germain D J Co. Inc. | 0.00% | Reduce -50.0% | 4 | $584 |
| MCF Advisors LLC | 0.00% | No change | 3 | $438 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 3 | $437 |
| Nvwm, LLC | 0.00% | Add +100.0% | 2 | $292 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $292 |
| Unique Wealth Strategies, LLC | 0.00% | New | 2 | $262 |
| Raleigh Capital Management Inc. | 0.00% | No change | 1 | $146 |
| Creekmur Asset Management LLC | 0.00% | Reduce -97.3% | 1 | $125 |
| Avion Wealth | 0.00% | No change | 6 | $0 |
"% of holder's portfolio" is LDOS's weight in each manager's 13F, not the share of Leidos Holdings Inc. the manager owns.