Leidos HoldingsLDOS

13F holders, Q3 2024 (September 30)
777holders +40
118new positions
78sold out
9famous investors
$162.99avg. 13F price*

At the end of Q3 2024, 777 institutions reported holding Leidos Holdings Inc. (LDOS) in their 13F filings, up 40 from Q2 2024. 118 opened new positions and 78 sold out. The largest holders were Vanguard Group Inc. ($2.5B), BlackRock, Inc. ($2.0B) and State Street Corp. ($945.5M). 9 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management's portfolio).

Company
Leidos Holdings Inc.
Sector
Technology
CUSIP
525327102
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 667Q1 2024Q2 2024: 737Q2 2024Q3 2024: 777Q3 2024Q4 2024: 823Q4 2024Q1 2025: 801Q1 2025Q2 2025: 828Q2 2025Q3 2025: 903Q3 2025Q4 2025: 949Q4 2025Q1 2026: 904Q1 2026Q2 2026: 774Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions118$128.3M
Exits78$126.5M

All 13F filers, Q2 2024 → Q3 2024: 7,195,526 shares bought and 7,420,476 shares sold, net −224,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 777 holders

Vanguard Group Inc. 0.04% Add +0.8% 15,366,392 $2.5B
BlackRock, Inc. 0.04% — 12,335,569 $2.0B
State Street Corp. 0.04% Add +1.0% 5,800,357 $945.5M
Boston Partners 0.76% Reduce -0.7% 3,961,051 $646.5M
JPMorgan Chase & Co. 0.05% Add +13.1% 3,504,392 $571.2M
Geode Capital Management, LLC 0.04% Add +1.3% 3,365,903 $546.9M
Victory Capital Management Inc. 0.43% Reduce -16.5% 2,687,928 $438.1M
FMR LLC 0.02% Add +27.8% 2,405,726 $392.1M
Massachusetts Financial Services Co. 0.10% Add +2.5% 2,153,420 $351.0M
Invesco Ltd. 0.06% Add +8.0% 1,947,916 $317.5M
First Trust Advisors LP 0.27% Add +0.4% 1,745,952 $284.6M
Norges Bank 0.04% Reduce -2.6% 1,689,537 $275.4M
Dimensional Fund Advisors LP 0.06% Reduce -7.6% 1,574,925 $256.7M
Morgan Stanley 0.02% Reduce -11.4% 1,286,117 $209.6M
AQR Capital Management 0.27% Add +76.6% 1,234,001 $198.4M
Northern Trust Corp. 0.03% Reduce -0.3% 1,184,862 $193.1M
Citadel Advisors 0.17% Reduce -8.9% 998,178 $162.7M
Bank of New York Mellon Corp 0.03% Reduce -4.8% 930,206 $151.6M
T. Rowe Price Associates Inc. 0.02% Add +1.7% 882,424 $143.8M
Charles Schwab Investment Management Inc. 0.03% Reduce -26.1% 881,624 $143.7M
Goldman Sachs Group Inc. 0.03% Add +12.0% 848,545 $138.3M
Allspring Global Investments Holdings, LLC 0.21% Add +51.2% 837,370 $136.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +4.1% 807,688 $131.7M
Arrowstreet Capital, Limited Partnership 0.11% Add +34.7% 791,343 $129.0M
Man Group plc 0.38% Add +23.5% 789,791 $128.7M
Legal & General Group Plc 0.03% Add +4.1% 783,295 $127.7M
Mariner, LLC 0.22% Add +4.4% 752,139 $122.6M
Panagora Asset Management Inc. 0.57% Reduce -6.3% 733,039 $119.5M
Bank of America Corp. 0.01% Add +14.4% 726,566 $118.4M
Qube Research & Technologies Ltd 0.21% Add +50.0% 719,044 $117.2M
California Public Employees Retirement System 0.08% Reduce -1.7% 658,684 $107.4M
Principal Financial Group Inc. 0.06% Add +0.2% 640,567 $104.4M
Van Eck Associates Corp. 0.13% Add +28.7% 601,633 $101.3M
Adage Capital Partners Gp, L.L.C. 0.17% Add +5.4% 584,843 $95.3M
Barclays PLC 0.04% Add +53.1% 576,022 $93.9M
Acadian Asset Management LLC 0.27% Add +110.1% 540,737 $88.1M
Pzena Investment Management LLC 0.26% Add +0.0% 502,880 $82.0M
UBS Group AG 0.02% Add +25.5% 482,555 $78.7M
HSBC Holdings PLC 0.05% Add +76.4% 476,344 $77.2M
Penserra Capital Management LLC 1.56% Reduce -4.2% 442,058 $72.1M
Alyeska Investment Group, L.P. 0.37% Reduce -22.5% 439,467 $71.6M
Ameriprise Financial Inc. 0.02% Add +140.0% 432,632 $70.5M
Millennium Management 0.06% Reduce -64.8% 399,437 $65.1M
Deutsche Bank AG 0.03% Reduce -62.5% 398,848 $65.0M
Wedge Capital Management L L P 1.12% Reduce -20.7% 397,966 $64.9M
Wells Fargo & Company 0.02% Add +68.9% 391,973 $63.9M
Swiss National Bank 0.04% Add +0.3% 381,300 $62.2M
Nuveen Asset Management, LLC 0.02% Reduce -2.4% 380,052 $61.9M
Robeco Institutional Asset Management B.V. 0.12% Add +16.1% 368,904 $60.1M
Schroder Investment Management Group 0.06% Reduce -14.5% 374,708 $59.8M
Voya Investment Management LLC 0.07% Add +12.7% 361,185 $58.9M
Neuberger Berman Group LLC 0.05% Reduce -1.1% 359,775 $58.6M
Franklin Resources Inc. 0.02% Add +30.3% 346,690 $58.5M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +0.7% 350,806 $57.2M
Woodline Partners LP 0.43% Add +42.5% 315,351 $51.4M
Balyasny Asset Management L.P. 0.13% Add +48.0% 309,368 $50.4M
Korea Investment CORP 0.12% Add +255.0% 306,017 $49.9M
Bowen Hanes & Co. Inc. 1.25% Add +10.8% 291,655 $47.5M
Russell Investments Group, Ltd. 0.07% Add +4.8% 275,297 $44.9M
Worldquant Millennium Advisors LLC 0.32% Add +9.4% 268,413 $43.8M
Atwood & Palmer Inc. 2.83% Reduce -0.0% 255,547 $41.7M
Verition Fund Management LLC 0.31% Reduce -23.9% 253,021 $41.2M
National Pension Service 0.04% Add +28.8% 250,531 $40.8M
BNP Paribas Financial Markets 0.04% Add +19.4% 234,351 $38.2M
Raymond James & Associates 0.02% Add +4.9% 233,531 $38.1M
Royal Bank of Canada 0.01% Add +20.5% 228,364 $37.2M
California State Teachers Retirement System 0.04% Add +0.9% 220,789 $36.0M
Rhumbline Advisers 0.03% Reduce -4.4% 218,913 $35.7M
Teacher Retirement System of Texas 0.17% Add +67.2% 218,125 $35.6M
Howard Capital Management Group, LLC 2.44% Reduce -1.2% 213,033 $34.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +2.7% 194,079 $31.6M
Systematic Financial Management LP 0.77% Add +2.4% 184,330 $30.0M
Envestnet Asset Management Inc. 0.01% Add +22.4% 181,123 $29.5M
Natixis Advisors, LLC 0.06% Reduce -21.6% 180,805 $29.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% Add +56.2% 180,637 $29.4M
Braun Stacey Associates Inc. 1.12% Reduce -4.0% 180,569 $29.4M
National Bank of Canada 0.04% Reduce -9.3% 176,847 $28.8M
Renaissance Technologies 0.04% Reduce -41.5% 175,950 $28.7M
Alliancebernstein L.P. 0.01% Add +6.1% 163,731 $26.7M
Martingale Asset Management L P 0.60% Reduce -8.5% 160,840 $26.2M
Stifel Financial Corp. 0.03% Add +8.9% 157,765 $25.7M
Prospector Partners LLC 2.75% Reduce -28.4% 156,552 $25.5M
Pinebridge Investments, L.P. 0.18% Add +8.7% 150,912 $24.6M
Canada Pension Plan Investment Board 0.02% Reduce -20.7% 149,812 $24.4M
Adams Diversified Equity Fund, Inc. 0.88% Reduce -12.3% 146,400 $23.9M
Prudential Financial Inc. 0.03% Add +17.8% 144,248 $23.5M
American Century Companies Inc. 0.01% Reduce -14.8% 143,807 $23.4M
Bridgewater Associates 0.13% Add +9.8% 140,560 $22.9M
State Board of Administration of Florida Retirement System 0.04% Add +0.3% 138,802 $22.6M
New York State Teachers Retirement System 0.05% Reduce -2.8% 135,174 $22.0M
State of Wisconsin Investment Board 0.05% Add +6.3% 132,275 $21.6M
State of Tennessee, Department of Treasury 0.08% Add +13.1% 131,567 $21.4M
Leeward Investments, LLC - MA 0.95% Reduce -20.6% 126,176 $20.6M
Corient Private Wealth LP 0.03% Add +87.3% 124,084 $20.2M
Intech Investment Management LLC 0.22% Reduce -6.2% 121,853 $19.9M
AXA S.A. 0.06% Add +40.4% 120,680 $19.7M
Allianz Asset Management GmbH 0.03% Add +132.3% 119,955 $19.6M
Skandinaviska Enskilda Banken AB (publ) 0.09% Add +122.4% 119,190 $19.4M
Citigroup Inc. 0.02% Reduce -21.1% 113,504 $18.5M
Heartland Advisors Inc. 0.97% Reduce -4.1% 113,463 $18.5M
HighTower Advisors, LLC 0.03% Add +68.1% 112,299 $18.3M
Bank of Montreal 0.01% Add +5.2% 114,220 $18.2M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +1.6% 111,142 $18.1M
Ensign Peak Advisors, Inc 0.03% Add +2.4% 107,049 $17.4M
Guggenheim Capital LLC 0.12% Reduce -0.9% 102,359 $16.7M
Moore Capital Management, LP 0.53% New 101,689 $16.6M
Gotham Asset Management 0.17% Add +10.3% 100,825 $16.4M
Busey Bank 0.51% Reduce -2.9% 96,778 $15.8M
Heritage Investors Management Corp. 0.52% Reduce -4.1% 95,111 $15.5M
Commonwealth Equity Services, LLC 0.02% Reduce -0.5% 92,181 $15.0M
Brandywine Global Investment Management, LLC 0.10% Add +23.4% 87,884 $14.8M
Hardman Johnston Global Advisors LLC 0.58% Reduce -13.4% 90,100 $14.7M
Rheos Capital Works Inc. 0.76% Add +12.7% 89,000 $14.5M
Thrivent Financial for Lutherans 0.03% Add +4.2% 86,817 $14.2M
Running Oak Capital LLC 1.89% Add +3.4% 85,782 $14.0M
New York State Common Retirement Fund 0.02% Reduce -51.6% 85,664 $14.0M
Loomis Sayles & Co. L P 0.02% Reduce -12.4% 83,963 $13.7M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.3% 81,619 $13.3M
Baird Financial Group, Inc. 0.03% Reduce -1.0% 80,125 $13.1M
TD Asset Management Inc 0.01% Reduce -7.3% 78,784 $12.6M
ING Groep NV 0.07% Reduce -21.6% 77,017 $12.6M
Amundi 0.00% Add +3.9% 74,236 $12.4M
Creative Planning 0.01% Add +0.5% 72,775 $11.9M
Clear Harbor Asset Management, LLC 0.98% Add +32.4% 72,658 $11.8M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -2.1% 72,342 $11.8M
LPL Financial LLC 0.01% Add +113.2% 72,116 $11.8M
Vident Advisory, LLC 0.29% Add +10.8% 71,724 $11.7M
Toronto Dominion Bank 0.02% Add +0.8% 69,676 $11.4M
Public Employees Retirement System of Ohio 0.05% Add +11.9% 69,504 $11.3M
Artemis Investment Management LLP 0.17% Add +66.9% 69,490 $11.3M
Renaissance Investment Group LLC 2.35% Add +1.4% 69,352 $11.3M
Vinva Investment Management Ltd 0.47% Add +99.8% 69,724 $11.1M
Aberdeen Group plc 0.02% Add +30.2% 68,460 $11.1M
Tudor Investment Corporation 0.12% New 65,180 $10.6M
Sei Investments Co. 0.01% Add +45.6% 64,237 $10.5M
MUFG Securities EMEA plc 0.43% New 64,000 $10.4M
Pictet Asset Management Holding SA 0.01% Add +9.7% 63,600 $10.4M
Capital Fund Management S.A. 0.11% New 63,388 $10.3M
Truist Financial Corp. 0.02% Reduce -8.3% 62,141 $10.1M
Engineers Gate Manager LP 0.19% Reduce -52.8% 60,757 $9.9M
Comerica Bank 0.04% Reduce -7.8% 60,504 $9.9M
Cetera Investment Advisers 0.02% Add +15.1% 59,256 $9.7M
Sawgrass Asset Management LLC 1.00% Reduce -4.2% 58,994 $9.6M
Treasurer of the State of North Carolina 0.04% Add +0.4% 58,909 $9.6M
Marks Group Wealth Management, Inc 0.90% Add +0.7% 58,115 $9.5M
First Citizens Bank & Trust Co. 0.20% Add +38.9% 56,408 $9.2M
Naples Global Advisors, LLC 0.84% Reduce -0.1% 55,525 $9.1M
Los Angeles Capital Management LLC 0.04% Add +21.4% 55,165 $9.0M
Gibraltar Capital Management, Inc. 3.93% Reduce -0.5% 53,645 $8.7M
Envestnet Portfolio Solutions, Inc. 0.03% Add +41.5% 52,851 $8.6M
Moran Wealth Management, LLC 0.26% New 52,029 $8.5M
Bank of Nova Scotia 0.02% Reduce -65.3% 51,936 $8.5M
Susquehanna International Group, LLP 0.01% Add +26.7% 51,413 $8.4M
Caisse de depot et placement du Quebec 0.02% Reduce -4.5% 47,863 $7.8M
Asset Management One Co., Ltd. 0.03% Add +0.6% 46,749 $7.6M
State of New Jersey Common Pension Fund D 0.03% Reduce -1.2% 46,711 $7.6M
Wealth Enhancement Advisory Services, LLC 0.01% Add +16.1% 41,957 $6.8M
DekaBank Deutsche Girozentrale 0.01% Reduce -1.4% 41,517 $6.6M
Resona Asset Management Co.,Ltd. 0.04% Reduce -8.5% 39,893 $6.5M
State of Michigan Retirement System 0.03% Reduce -0.8% 39,292 $6.4M
Jupiter Asset Management Ltd. 0.06% New 38,801 $6.3M
Nomura Asset Management Co. Ltd. 0.02% Add +8.3% 38,763 $6.3M
Orion Porfolio Solutions, LLC 0.06% Reduce -3.3% 37,925 $6.2M
Orion Portfolio Solutions, LLC 0.06% Reduce -3.3% 37,925 $6.2M
CANADA LIFE ASSURANCE Co 0.01% Reduce -2.2% 37,789 $6.2M
Blair William & Co. 0.02% Reduce -3.4% 37,046 $6.0M
Arizona State Retirement System 0.04% Add +4.4% 36,801 $6.0M
MetLife Investment Management, LLC 0.03% Reduce -2.9% 35,028 $5.7M
Soapstone Management L.P. 4.74% Reduce -49.1% 35,000 $5.7M
Strategic Global Advisors, LLC 1.10% Add +15.0% 34,126 $5.6M
S&T Bank 1.44% Reduce -21.6% 33,682 $5.5M
Corebridge Financial, Inc. 0.03% Reduce -3.2% 33,449 $5.5M
Benson Investment Management Company, Inc. 2.13% Add +7.8% 33,133 $5.4M
HRT Financial LP 0.03% Reduce -70.8% 32,527 $5.3M
Aviva PLC 0.01% Add +1.7% 32,376 $5.3M
Quantinno Capital Management LP 0.07% Add +94.6% 32,164 $5.2M
Xponance LLC 0.05% Add +74.4% 32,103 $5.2M
O'shaughnessy Asset Management, LLC 0.05% Add +58.4% 30,718 $5.2M
Bessemer Group Inc. 0.01% Add +171.2% 31,448 $5.1M
Mercer Global Advisors Inc. 0.01% Add +1.5% 30,273 $5.0M
MML Investors Services, LLC 0.02% Add +414.8% 30,532 $5.0M
Osaic Holdings, Inc. 0.01% Reduce -25.3% 30,496 $5.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +4.3% 30,367 $4.9M
Diamant Asset Management, Inc. 3.06% Reduce -1.9% 29,953 $4.9M
Retirement Systems of Alabama 0.02% Reduce -0.8% 29,577 $4.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -1.3% 29,326 $4.8M
Mackenzie Financial Corp. 0.01% Add +0.4% 28,617 $4.7M
Rockefeller Capital Management L.P. 0.01% New 28,362 $4.6M
Sanctuary Advisors, LLC 0.03% Add +99.9% 27,644 $4.6M
Amalgamated Bank 0.04% Add +1.1% 27,839 $4.5M
Louisbourg Investments Inc. 1.14% Reduce -16.6% 33,180 $4.5M
Manhattan West Asset Management, LLC 1.16% Add +4.4% 27,528 $4.5M
Czech National Bank 0.05% Add +6.5% 27,442 $4.5M
Eagle Asset Management Inc. 0.02% Add +21.8% 22,302 $4.4M
Federated Hermes, Inc. 0.01% Add +1862.4% 27,101 $4.4M
ProShare Advisors LLC 0.01% Reduce -5.7% 26,926 $4.4M
Dorsey Wright & Associates 1.03% New 26,827 $4.4M
Lee Johnson Capital Management, LLC 2.25% New 26,784 $4.4M
Janney Montgomery Scott LLC 0.01% Add +5.1% 26,550 $4.3M
Quarry LP 1.31% Reduce -9.4% 25,380 $4.1M
Ostrum Asset Management 0.34% Add +23.2% 25,132 $4.1M
QRG Capital Management, Inc. 0.04% Add +4.8% 24,311 $4.0M
Fiduciary Trust Co 0.05% Add +36.5% 23,941 $3.9M
Axecap Investments, LLC 2.95% — 23,841 $3.9M
Pure Financial Advisors, LLC 0.09% Reduce -0.9% 23,140 $3.8M
First National Bank of Omaha 0.24% Reduce -2.3% 22,803 $3.7M
Pathstone Holdings, LLC 0.02% Reduce -0.6% 22,739 $3.7M
GMO 0.01% Add +8.0% 22,735 $3.7M
Johnson Investment Counsel Inc. 0.04% Reduce -12.5% 22,594 $3.7M
Zacks Investment Management 0.03% Add +7.3% 22,419 $3.7M
Utah Retirement Systems 0.04% Add +0.5% 22,360 $3.6M
Systematic Alpha Investments, LLC 0.13% No change 21,781 $3.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -12.8% 21,433 $3.5M
Fuller & Thaler Asset Management, Inc. 0.01% Add +2.9% 21,422 $3.5M
Regions Financial Corp. 0.02% No change 21,040 $3.4M
Advisors Asset Management, Inc. 0.06% Add +24.8% 21,004 $3.4M
Brevan Howard Capital Management LP 0.17% Add +4.1% 20,994 $3.4M
Mutual of America Capital Management LLC 0.04% Reduce -2.8% 20,658 $3.4M
Summit Global Investments 0.21% Add +124.5% 20,403 $3.3M
Tredje AP-fonden 0.03% No change 20,338 $3.3M
CIBC Asset Management Inc 0.01% Add +10.7% 20,195 $3.3M
Cambridge Investment Research Advisors, Inc. 0.01% Add +5.7% 20,123 $3.3M
ClariVest Asset Management LLC 0.33% No change 22,226 $3.2M
Squarepoint Ops LLC 0.01% Reduce -84.4% 19,823 $3.2M
NFJ Investment Group, LLC 0.09% Reduce -13.5% 19,702 $3.2M
PNC Financial Services Group, Inc. 0.00% Reduce -0.0% 19,517 $3.2M
Marshall Wace, LLP 0.00% Reduce -46.8% 19,463 $3.2M
NewEdge Advisors, LLC 0.02% Add +2.7% 19,037 $3.1M
Shell Asset Management Co. 0.14% — 19,003 $3.1M
BNC Wealth Management, LLC 1.13% New 18,835 $3.1M
Tower Bridge Advisors 0.32% No change 18,537 $3.0M
OMERS ADMINISTRATION Corp 0.03% No change 18,532 $3.0M
Credit Agricole S A 0.02% Add +6.8% 18,366 $3.0M
CHB Investment Group, LLC 1.59% — 18,359 $3.0M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 18,227 $3.0M
New York Life Investment Management LLC 0.03% Reduce -3.5% 18,033 $2.9M
Security National Bank of So Dak 1.63% Reduce -0.8% 18,027 $2.9M
Cibc World Markets Corp. 0.02% Add +5.0% 17,883 $2.9M
Janus Henderson Group PLC 0.00% No change 17,840 $2.9M
Security National Bank of Sioux City Iowa 1.75% Reduce -0.3% 17,635 $2.9M
M&T Bank Corp 0.01% Reduce -1.8% 17,444 $2.8M
Paralel Advisors LLC 0.12% No change 17,413 $2.8M
Illinois Municipal Retirement Fund 0.04% No change 17,300 $2.8M
Wealthfront Advisers LLC 0.01% Add +57.9% 16,782 $2.7M
Schonfeld Strategic Advisors LLC 0.02% Reduce -85.1% 16,484 $2.7M
Cassaday & Co Wealth Management LLC 0.08% Add +3.6% 16,422 $2.7M
Ontario Teachers Pension Plan Board 0.02% Reduce -44.1% 16,140 $2.6M
Daiwa Securities Group Inc. 0.01% Add +11.7% 15,996 $2.6M
Raymond James Financial Services Advisors, Inc. 0.00% Add +12.3% 15,887 $2.6M
1832 Asset Management L.P. 0.00% Add +6788.7% 15,844 $2.6M
D. E. Shaw & Co. 0.00% Reduce -68.8% 15,784 $2.6M
State of Alaska, Department of Revenue 0.03% Add +6.5% 15,650 $2.5M
Nissay Asset Management Corp. /Japan 0.02% Add +4.1% 15,622 $2.5M
Quartz Partners, LLC 1.57% — 15,413 $2.5M
STRS Ohio 0.01% Reduce -8.2% 15,064 $2.5M
Redwood Investment Management, LLC 0.22% Add +2.6% 15,074 $2.4M
Cerity Partners LLC 0.01% Add +86.4% 14,863 $2.4M
Cresset Asset Management, LLC 0.01% Add +26.4% 14,456 $2.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +1.7% 14,378 $2.3M
IFP Advisors, Inc 0.08% Add +0.1% 14,337 $2.3M
Teza Capital Management LLC 0.26% Reduce -48.2% 14,323 $2.3M
Banque Cantonale Vaudoise 0.10% Reduce -19.9% 14,310 $2.3M
Vivid Wealth Management, LLC 1.21% New 14,258 $2.3M
Yousif Capital Management, LLC 0.03% Reduce -2.5% 14,230 $2.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -22.1% 14,145 $2.3M
LBP Am SA 0.03% New 14,000 $2.3M
Abacus FCF Advisors LLC 0.53% New 13,998 $2.3M
KBC Group NV 0.01% Add +23.7% 13,869 $2.3M
Public Employees Retirement Association of Colorado 0.01% No change 13,704 $2.2M
MIdWestOne Financial Group, Inc. 0.30% Add +10.9% 13,423 $2.2M
UniSuper Management Pty Ltd 0.02% Add +9.0% 13,292 $2.2M
Tidal Investments LLC 0.02% Add +16.6% 13,191 $2.2M
Cim Investment Management Inc. 0.63% Reduce -1.7% 13,125 $2.1M
Wambolt & Associates, LLC 0.58% No change 12,917 $2.1M
Horizon Investment Services, LLC 0.90% New 12,928 $2.1M
CHURCHILL MANAGEMENT Corp 0.02% Reduce -3.6% 12,928 $2.1M
Assetmark, Inc. 0.01% Reduce -38.4% 12,707 $2.1M
Bokf, NA 0.04% Reduce -10.5% 12,468 $2.1M
Jaffetilchin Investment Partners, LLC 0.16% Reduce -3.3% 12,590 $2.1M
Shilanski & Associates, Inc. 0.66% New 12,379 $2.0M
IFM Investors Pty Ltd 0.02% Reduce -3.4% 12,299 $2.0M
Cornercap Investment Counsel Inc. 0.59% Reduce -44.9% 12,210 $2.0M
Edgestream Partners, L.P. 0.09% Reduce -39.8% 12,060 $2.0M
Macquarie Group Ltd. 0.00% Reduce -74.9% 11,966 $2.0M
Teamwork Financial Advisors, LLC 0.27% New 11,803 $1.9M
Apella Capital, LLC 0.08% Add +0.8% 11,366 $1.9M
Oregon Public Employees Retirement Fund 0.04% Reduce -0.4% 11,518 $1.9M
Cibc World Market Inc. 0.00% Add +6.5% 11,446 $1.9M
Rafferty Asset Management, LLC 0.01% Reduce -3.1% 11,296 $1.8M
DRW Securities, LLC 0.10% New 11,258 $1.8M
Migdal Insurance & Financial Holdings Ltd. 0.03% Reduce -16.8% 11,233 $1.8M
Gabelli Funds LLC 0.01% Add +679.2% 11,142 $1.8M
Cooper Creek Partners Management LLC 0.06% Reduce -77.3% 11,032 $1.8M
Tower Research Capital LLC (TRC) 0.05% Reduce -17.8% 10,963 $1.8M
Lido Advisors, LLC 0.01% Add +0.5% 10,937 $1.8M
EP Wealth Advisors, LLC 0.01% New 10,638 $1.7M
Brown Advisory Inc. 0.00% Reduce -5.6% 10,541 $1.7M
Silver Lake Advisory, LLC 0.38% Add +0.2% 10,445 $1.7M
Vanguard Personalized Indexing Management, LLC 0.03% Add +6.5% 10,430 $1.7M
Gulf International Bank (UK) Ltd 0.04% Reduce -4.4% 10,303 $1.7M
California First Leasing Corp. 0.72% New 10,181 $1.7M
Pacer Advisors, Inc. 0.00% Add +3.5% 10,180 $1.7M
TD Private Client Wealth LLC 0.05% Reduce -22.9% 10,164 $1.7M
Delphi Management Inc. 1.50% Reduce -19.0% 10,117 $1.6M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -7.4% 10,101 $1.6M
Foster & Motley Inc. 0.10% Reduce -7.8% 10,009 $1.6M
Integrated Wealth Concepts LLC 0.02% Add +77.9% 9,876 $1.6M
IPG Investment Advisors LLC 0.35% New 9,823 $1.6M
Wellington Management Group LLP 0.00% Reduce -99.2% 9,742 $1.6M
Nisa Investment Advisors, LLC 0.01% Reduce -33.9% 9,678 $1.6M
Machina Capital S.A.S. 0.62% Reduce -45.2% 9,539 $1.6M
Chelsea Counsel Co. 0.76% Reduce -14.4% 9,479 $1.5M
Kentucky Retirement Systems 0.05% Reduce -7.9% 9,385 $1.5M
Sterling Capital Management LLC 0.02% — 9,364 $1.5M
Beacon Investment Advisors LLC 0.70% Add +0.1% 9,086 $1.5M
Prescott Group Capital Management, L.L.C. 0.21% No change 9,000 $1.5M
HighPoint Advisor Group LLC 0.09% Reduce -7.4% 8,006 $1.5M
Meeder Asset Management Inc. 0.10% Reduce -88.1% 8,918 $1.5M
Atria Investments, Inc 0.02% Add +100.1% 8,837 $1.4M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +38.2% 8,930 $1.4M
Mizuho Securities USA LLC 0.03% Reduce -16.2% 8,735 $1.4M
Alaska Permanent Fund Corp 0.02% No change 8,614 $1.4M
Hartford Investment Management Co. 0.05% Reduce -1.9% 8,511 $1.4M
Dynasty Wealth Management, LLC 0.04% Add +8.5% 8,452 $1.4M
AlphaMark Advisors, LLC 0.47% Reduce -5.3% 8,391 $1.4M
US Bancorp \de 0.00% Add +0.3% 8,248 $1.3M
Sandy Spring Bank 0.06% Add +3.0% 8,222 $1.3M
Geneos Wealth Management Inc. 0.05% Reduce -11.8% 8,215 $1.3M
Daymark Wealth Partners, LLC 0.05% Add +12.1% 7,779 $1.3M
Maryland State Retirement & Pension System 0.03% Reduce -26.5% 7,702 $1.3M
Brogan Financial, Inc. 0.71% Add +0.2% 7,608 $1.2M
Louisiana State Employees Retirement System 0.02% No change 7,600 $1.2M
Rakuten Investment Management, Inc. 0.01% Add +32.8% 7,519 $1.2M
Securian Asset Management, Inc. 0.03% Reduce -5.4% 7,355 $1.2M
USA Financial Formulas 0.19% Reduce -4.7% 7,338 $1.2M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +73.6% 7,043 $1.1M
Y-Intercept (Hong Kong) Ltd 0.07% Reduce -13.6% 6,955 $1.1M
Global Financial Private Client, LLC 0.44% Add +18.3% 6,951 $1.1M
Sherbrooke Park Advisers LLC 0.26% Reduce -39.7% 6,870 $1.1M
FourThought Financial Partners, LLC 0.13% Reduce -0.3% 6,752 $1.1M
Public Sector Pension Investment Board 0.01% Add +4.7% 6,657 $1.1M
New Mexico Educational Retirement Board 0.04% Reduce -4.3% 6,600 $1.1M
Prime Capital Investment Advisors, LLC 0.02% Add +0.6% 6,555 $1.1M
iA Global Asset Management Inc. 0.02% Add +16.4% 6,544 $1.1M
Raymond James Trust N.A. 0.02% Reduce -21.0% 6,527 $1.1M
CIBC Private Wealth Group LLC 0.00% Add +2.6% 6,503 $1.1M
CSS LLC 0.19% Add +333.3% 6,500 $1.1M
Avantax Advisory Services, Inc. 0.01% Add +15.0% 6,487 $1.1M
Net Worth Advisory Group 0.31% — 6,467 $1.1M
Kestra Advisory Services, LLC 0.01% Reduce -5.8% 6,466 $1.1M
Axq Capital, LP 0.32% Add +213.7% 6,452 $1.1M
Williamson Legacy Group, LLC 0.70% Add +102.6% 6,447 $1.1M
Headlands Technologies LLC 0.12% Add +335.3% 6,381 $1.0M
Metis Global Partners, LLC 0.03% Add +51.5% 6,358 $1.0M
Hobbs Group Advisors, LLC 0.37% Add +43.6% 6,339 $1.0M
Savant Capital, LLC 0.01% Add +10.3% 6,337 $1.0M
AE Wealth Management LLC 0.01% Reduce -29.2% 6,307 $1.0M
SG Americas Securities, LLC 0.00% Reduce -63.1% 6,192 $1.0M
Plato Investment Management Ltd 0.08% No change 6,125 $997K
44 Wealth Management LLC 0.35% — 5,917 $996K
Diversified Trust Co. 0.02% New 6,005 $979K
Lombard Odier Asset Management (USA) Corp 0.42% New 5,948 $970K
Neo Ivy Capital Management 0.31% New 5,912 $964K
Cozad Asset Management Inc. 0.09% No change 5,873 $957K
Norinchukin Bank, The 0.02% Add +19.5% 5,864 $956K
Hillsdale Investment Management Inc. 0.07% Add +5.4% 5,810 $947K
Ritholtz Wealth Management 0.03% Add +8.0% 5,749 $937K
Natixis 0.01% Reduce -87.8% 5,730 $934K
Ieq Capital, LLC 0.01% Add +56.5% 5,690 $927K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +42.6% 5,525 $901K
Captrust Financial Advisors 0.00% Add +24.3% 5,500 $896K
Steward Partners Investment Advisory, LLC 0.01% Reduce -86.4% 5,464 $891K
Elevation Point Wealth Partners, LLC 0.09% Reduce -12.3% 5,436 $886K
&partners 0.02% New 5,428 $885K
Bison Wealth, LLC 0.14% Reduce -5.9% 5,419 $883K
Versor Investments LP 0.14% Reduce -27.0% 5,403 $881K
AlphaQuest LLC 0.08% Reduce -69.7% 5,372 $876K
Oppenheimer & Co. Inc. 0.01% Add +73.7% 5,366 $875K
OneDigital Investment Advisors LLC 0.01% Add +82.1% 5,359 $874K
Coldstream Capital Management Inc. 0.02% Reduce -0.3% 5,234 $857K
Morse Asset Management, Inc 0.18% Add +92.0% 5,175 $844K
Bradley Foster & Sargent Inc. 0.01% No change 5,107 $832K
Tokio Marine Asset Management Co. Ltd. 0.04% Reduce -14.6% 5,097 $831K
Resolute Wealth Strategies, LLC 0.43% Reduce -1.5% 5,025 $819K
Assenagon Asset Management S.A. 0.00% Add +14.5% 4,980 $812K
Jump Financial, LLC 0.02% Reduce -91.3% 4,965 $809K
Hennion & Walsh Asset Management, Inc. 0.04% Add +12.0% 4,879 $795K
Convergence Investment Partners, LLC 0.21% Add +8.8% 4,832 $788K
Counterpoint Mutual Funds LLC 0.15% Add +3.5% 4,788 $780K
Strategy Asset Managers LLC 0.15% New 4,754 $775K
Contravisory Investment Management, Inc. 0.16% New 4,701 $766K
Commerce Bank 0.00% Add +9.0% 4,693 $765K
NEOS Investment Management LLC 0.02% Add +21.1% 4,669 $761K
Cwm, LLC 0.00% Add +101.3% 4,652 $758K
Schechter Investment Advisors, LLC 0.05% Reduce -6.2% 4,545 $741K
Caxton Associates LP 0.03% Reduce -31.4% 4,530 $738K
Beach Investment Counsel Inc. 0.09% No change 4,520 $737K
Pine Valley Investments Ltd Liability Co 0.05% No change 4,521 $737K
Citadel Investment Advisory, Inc. 0.39% Reduce -2.2% 4,517 $736K
Empirical Finance, LLC 0.04% Add +2.4% 4,492 $732K
Private Advisor Group, LLC 0.00% Add +0.6% 4,464 $728K
Beacon Pointe Advisors, LLC 0.01% Add +11.9% 4,412 $719K
Legacy Wealth Management, LLC / MS 0.26% No change 4,335 $707K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 4,332 $706K
Investment Management Corp of Ontario 0.02% Add +53.1% 4,324 $705K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.8% 4,270 $696K
Brookstone Capital Management 0.01% Reduce -1.1% 4,264 $695K
First Trust Investment Solutions L.P. 0.08% Reduce -12.1% 4,233 $690K
Cullinan Associates Inc. 0.04% No change 4,000 $678K
Philadelphia Trust Co. 0.05% Add +155.3% 4,110 $670K
Moors & Cabot, Inc. 0.03% Add +2.7% 4,086 $666K
WESPAC Advisors, LLC 0.49% Add +6.8% 4,044 $659K
RiverFront Investment Group, LLC 0.02% Add +0.7% 4,028 $657K
SteelPeak Wealth, LLC 0.03% Reduce -12.5% 4,008 $653K
CFO4Life Group, LLC 0.12% New 3,993 $651K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Reduce -8.5% 3,989 $650K
Advisory Services Network, LLC 0.01% No change 4,437 $647K
Royal London Asset Management Ltd. 0.00% Reduce -11.9% 3,964 $646K
Washington Capital Management, Inc. 0.49% Reduce -20.4% 3,900 $636K
Hanseatic Management Services Inc. 0.90% Add +2.9% 3,877 $632K
Jackson Creek Investment Advisors LLC 0.18% Reduce -1.8% 3,817 $622K
Gateway Investment Advisers LLC 0.01% Reduce -0.1% 3,809 $621K
Farther Finance Advisors, LLC 0.02% Add +71.0% 3,703 $604K
Tritonpoint Wealth, LLC 0.06% Add +1.2% 3,765 $601K
Arkadios Wealth Advisors 0.03% Reduce -0.8% 3,680 $600K
Kingsview Wealth Management, LLC 0.01% Reduce -20.3% 3,674 $599K
CJM Wealth Advisers, Ltd. 0.21% No change 3,674 $599K
Luts & Greenleigh Group, Inc. 0.57% Add +0.1% 3,652 $595K
Wakefield Asset Management LLLP 0.19% Add +0.7% 3,646 $594K
Caprock Group, LLC 0.02% Add +28.5% 3,637 $593K
Financial Advocates Investment Management 0.03% Add +57.8% 3,601 $587K
Picton Mahoney Asset Management 0.02% Add +46.5% 3,585 $584K
UMB Bank, n.a. 0.01% No change 3,569 $582K
Choreo, LLC 0.01% Add +12.1% 3,494 $577K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -13.4% 3,534 $576K
Buffington Mohr McNeal 0.09% Add +3.7% 3,525 $575K
Dark Forest Capital Management LP 0.07% Add +93.0% 3,508 $572K
Qtron Investments LLC 0.08% New 3,504 $571K
WealthTrust Asset Management, LLC 0.42% Reduce -5.5% 3,472 $566K
Inceptionr LLC 0.14% Reduce -54.8% 3,459 $564K
Harvest Fund Management Co., Ltd 0.03% Reduce -35.7% 3,406 $555K
World Investment Advisors 0.02% Add +18.3% 3,395 $553K
Empowered Funds, LLC 0.01% Reduce -89.9% 3,384 $552K
Fulton Bank, N.A. 0.02% Add +3.2% 3,358 $547K
Applied Finance Capital Management, LLC 0.02% Add +3.6% 3,325 $542K
Park Avenue Securities LLC 0.01% Reduce -2.8% 3,312 $540K
Leonteq Securities AG 0.06% Reduce -7.8% 3,311 $540K
Purus Wealth Management, LLC 0.23% No change 3,269 $533K
VestGen Investment Management 0.15% New 3,267 $533K
Baldwin Investment Management, LLC 0.07% No change 3,250 $530K
Fiera Capital Corp 0.00% New 3,221 $525K
Concourse Financial Group Securities, Inc. 0.03% Add +7471.4% 3,180 $518K
Realta Investment Advisors 0.24% New 3,070 $518K
PYA Waltman Capital, LLC 0.17% No change 3,118 $508K
Laird Norton Wetherby Wealth Management, LLC 0.02% Add +0.1% 2,980 $486K
Kestra Private Wealth Services, LLC 0.01% Reduce -26.4% 2,930 $478K
HB Wealth Management, LLC 0.01% Add +14.7% 2,896 $472K
First Hawaiian Bank 0.02% Reduce -3.0% 2,888 $471K
Prelude Capital Management, LLC 0.04% New 2,833 $462K
Focus Partners Advisor Solutions, LLC 0.01% Add +14.8% 2,823 $460K
Yarbrough Capital, LLC 0.02% No change 2,818 $459K
Sound Income Strategies, LLC 0.03% Add +125.5% 2,808 $458K
DAVENPORT & Co LLC 0.00% Reduce -16.1% 2,808 $458K
Precision Wealth Strategies, LLC 0.42% Add +1.4% 2,803 $457K
Bond & Devick Financial Network, Inc. 0.19% No change 2,795 $456K
Measured Wealth Private Client Group, LLC 0.15% Reduce -3.2% 2,792 $455K
Milestone Asset Management, LLC 0.10% No change 2,764 $451K
Financial Council, LLC 0.23% No change 2,743 $447K
United Capital Financial Advisors, LLC 0.00% Add +36.9% 2,721 $444K
Kathmere Capital Management, LLC 0.04% Add +8.1% 2,701 $440K
Bleakley Financial Group, LLC 0.01% Add +0.9% 2,701 $440K
Freedom Investment Management, Inc. 0.04% Add +15.0% 2,696 $439K
Walleye Capital LLC 0.01% Reduce -94.7% 2,674 $436K
Fifth Third Bancorp 0.00% Add +4.3% 2,652 $432K
Clark Financial Services Group Inc. 0.39% Reduce -2.9% 2,632 $429K
ORG Partners LLC 0.07% Reduce -22.8% 2,603 $424K
Group One Trading LLC 0.02% New 2,600 $424K
Old National Bancorp 0.01% Reduce -4.1% 2,578 $420K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +1.8% 2,551 $416K
Stratos Wealth Partners, LTD. 0.01% New 2,544 $415K
Hamilton Wealth, LLC 0.10% Add +56.4% 2,539 $414K
CoreCap Advisors, LLC 0.02% New 2,511 $409K
Cutter & CO Brokerage, Inc. 0.09% Add +5.1% 2,489 $406K
Larson Financial Group LLC 0.02% Add +0.9% 2,437 $397K
Somerset Trust Co 0.15% Add +3.5% 2,429 $396K
First National Advisers, LLC 0.06% No change 2,427 $396K
Jane Street Group, LLC 0.00% Reduce -99.2% 2,405 $392K
TrueWealth Advisors, LLC 0.13% New 2,404 $392K
Lake Street Advisors Group, LLC 0.02% Add +0.6% 2,398 $391K
Seelaus Asset Management LLC 0.36% Reduce -7.7% 2,390 $390K
Maven Securities LTD 0.04% New 2,381 $388K
AlphaStar Capital Management, LLC 0.03% Reduce -14.4% 2,346 $382K
International Assets Investment Management, LLC 0.03% Add +49.0% 2,313 $377K
Plante Moran Financial Advisors, LLC 0.03% Reduce -8.9% 2,303 $375K
Axxcess Wealth Management, LLC 0.01% No change 2,300 $375K
Asahi Life Asset Management Co., LTD. 0.23% Add +3.2% 2,280 $372K
Weil Company, Inc. 0.12% Reduce -73.8% 2,276 $371K
Mgo One Seven LLC 0.02% Add +11.4% 2,263 $369K
Simplex Trading, LLC 0.01% New 2,252 $367K
CI Investments Inc. 0.00% Add +3.7% 2,237 $365K
Pallas Capital Advisors LLC 0.02% New 2,155 $364K
Baader Bank Aktiengesellschaft 0.03% Reduce -89.3% 2,200 $359K
Wilsey Asset Management Inc. 0.07% No change 2,197 $358K
Meridian Wealth Management, LLC 0.02% New 2,180 $355K
Dynamic Advisor Solutions LLC 0.01% New 2,159 $352K
Asset Planning Corporation 0.23% Reduce -9.4% 2,149 $350K
Focus Partners Wealth 0.00% New 2,138 $349K
Chase Investment Counsel Corp. 0.11% New 2,114 $344K
Nwam LLC 0.02% Add +0.3% 2,101 $342K
Alberta Investment Management Corp 0.00% New 2,100 $342K
Allworth Financial LP 0.00% Reduce -0.1% 2,092 $341K
Vestcor Inc 0.01% No change 2,090 $341K
EverSource Wealth Advisors, LLC 0.02% Add +482.4% 2,085 $340K
MBB Public Markets I LLC 0.03% Reduce -78.3% 2,070 $337K
Prepared Retirement Institute LLC 0.20% No change 2,055 $335K
TrinityPoint Wealth, LLC 0.05% No change 2,048 $334K
New Century Financial Group, LLC 0.12% New 2,036 $332K
Vise Technologies, Inc. 0.04% Add +45.8% 2,034 $332K
Vantage Financial Partners, LLC 0.08% Add +0.3% 2,030 $331K
GTS Securities LLC 0.01% New 2,014 $328K
Truvestments Capital LLC 0.09% Add +14.2% 2,009 $328K
Sigma Planning Corp 0.01% Reduce -6.3% 2,009 $327K
Mutual Advisors, LLC 0.01% Add +22.6% 1,935 $327K
Red Wave Investments LLC 0.11% No change 2,001 $326K
Globeflex Capital L P 0.03% No change 2,000 $326K
Petrus Trust Company, LTA 0.03% Reduce -53.2% 1,994 $325K
Graham Capital Management, L.P. 0.02% Reduce -92.8% 1,991 $325K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.12% No change 1,968 $321K
NDVR, Inc. 0.33% New 2,001 $320K
TD Waterhouse Canada Inc. 0.00% New 1,909 $315K
Legacy Capital Group California, Inc. 0.10% New 1,929 $314K
Olympiad Research LP 0.20% New 1,917 $312K
Wilmington Savings Fund Society, FSB 0.01% New 1,910 $311K
Alhambra Investment Management LLC 0.16% No change 1,900 $310K
Jones Financial Companies LLLP 0.00% Add +754.9% 1,932 $309K
OLIO Financial Planning 0.13% No change 2,849 $308K
Vontobel Holding Ltd. 0.00% No change 1,829 $298K
Horizon Investments, LLC 0.01% Reduce -19.7% 1,828 $298K
Ballentine Partners, LLC 0.01% Add +3.5% 1,822 $297K
Deerfield Management Company, L.P. 0.00% New 1,814 $296K
Compound Planning, Inc. 0.02% Add +8.3% 1,794 $292K
Crossmark Global Holdings, Inc. 0.01% Reduce -0.2% 1,777 $290K
Insight Wealth Strategies, LLC 0.04% Add +0.2% 1,749 $285K
Kaizen Financial Strategies 0.17% Reduce -0.6% 1,740 $284K
Burney Co./ 0.01% New 1,738 $283K
Profund Advisors LLC 0.01% Reduce -18.5% 1,728 $282K
V-Square Quantitative Management LLC 0.04% Reduce -1.6% 1,721 $281K
Graypoint LLC 0.02% Reduce -2.4% 1,701 $277K
Allegiance Financial Group Advisory Services LLC 0.10% Add +0.2% 1,699 $277K
Blueprint Investment Partners LLC 0.05% No change 1,687 $275K
Foundations Investment Advisors, LLC 0.01% Add +6.3% 1,679 $274K
Federation des caisses Desjardins du Quebec 0.00% New 1,672 $273K
Meridian Financial Partners LLC 0.14% New 1,658 $270K
Focus Financial Network, Inc. 0.01% Reduce -10.3% 1,652 $269K
Aaron Wealth Advisors LLC 0.03% New 1,636 $267K
Berger Financial Group, Inc 0.02% Reduce -2.2% 1,622 $264K
MAI Capital Management 0.00% Reduce -44.9% 1,622 $264K
Wolverine Trading, LLC 0.01% New 1,652 $264K
New Wave Wealth Advisors LLC 0.12% Reduce -17.4% 1,615 $263K
Heritage Oak Wealth Advisors LLC 0.12% New 1,615 $263K
Quotient Wealth Partners, LLC 0.01% Reduce -2.1% 1,607 $262K
Signaturefd, LLC 0.01% Reduce -3.0% 1,603 $261K
Verdence Capital Advisors LLC 0.02% Add +1.1% 1,603 $261K
Chapin Davis, Inc. 0.08% No change 1,600 $261K
Interchange Capital Partners, LLC 0.09% New 1,584 $258K
Camden National Bank 0.04% New 1,581 $258K
Glenmede Trust Co. NA 0.00% Reduce -2.2% 1,576 $257K
Ascent Group, LLC 0.02% Add +7.5% 1,573 $256K
Fonville Wealth Management LLC 0.09% No change 1,569 $256K
Whitaker-Myers Wealth Managers, LTD. 0.08% New 1,564 $255K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 1,561 $254K
First Command Advisory Services, Inc. 0.00% No change 1,548 $252K
Virtus Investment Advisers, LLC 0.20% New 1,540 $251K
Checchi Capital Advisers, LLC 0.02% Reduce -7.3% 1,537 $251K
Sequoia Financial Advisors, LLC 0.00% Add +2.9% 1,532 $250K
Capital Investment Advisory Services, LLC 0.02% No change 1,524 $248K
Wealth Alliance, LLC 0.03% New 1,521 $248K
CreativeOne Wealth, LLC 0.01% New 1,513 $247K
Financial Security Advisor, Inc. 0.06% Add +0.2% 1,512 $246K
West Coast Financial LLC 0.03% New 1,510 $246K
Mma Asset Management LLC 0.07% Add +86.2% 2,665 $246K
Danske Bank A/S 0.00% No change 1,500 $245K
Empower Advisory Group, LLC 0.00% New 1,498 $244K
Advisory Alpha, LLC 0.01% No change 1,468 $239K
Evermay Wealth Management LLC 0.04% Reduce -2.0% 1,467 $239K
Dakota Wealth Management 0.01% New 1,465 $239K
Phillips Wealth Planners LLC 0.23% Reduce -2.5% 1,402 $236K
Transcend Capital Advisors, LLC 0.02% Reduce -26.3% 1,431 $233K
Ameritas Investment Partners, Inc. 0.01% No change 1,423 $232K
D.A. Davidson & Co. 0.00% New 1,410 $230K
Pinnacle Wealth Management Advisory Group, LLC 0.02% Add +0.1% 1,406 $229K
Lanark Financial, Inc. 0.02% Add +18.8% 1,406 $229K
Virtue Capital Management, LLC 0.05% New 1,400 $228K
Acorn Financial Advisory Services Inc. 0.04% New 1,398 $228K
Townsquare Capital LLC 0.00% Add +0.8% 1,397 $228K
Cigna Investments Inc. 0.04% Reduce -2.7% 1,394 $227K
WINTON GROUP Ltd 0.02% Reduce -28.3% 1,385 $226K
Burns Matteson Capital Management, LLC 0.13% New 1,384 $226K
Syon Capital LLC 0.02% Reduce -0.1% 1,379 $225K
Claret Asset Management Corp 0.04% New 1,363 $222K
Belpointe Asset Management LLC 0.01% Reduce -8.9% 1,360 $222K
Smith, Moore & Co. 0.02% New 1,357 $221K
Ethic Inc. 0.01% Reduce -38.7% 1,682 $220K
Keybank National Association 0.00% New 1,346 $219K
TCI Wealth Advisors, Inc. 0.02% New 1,345 $219K
Trustmark Bank Trust Department 0.02% New 1,332 $217K
Fragasso Financial Advisors Inc 0.02% New 1,318 $215K
Braun-Bostich & Associates Inc. 0.15% New 1,316 $215K
Two Sigma Advisers, LP 0.00% New 1,300 $212K
Ancora Advisors LLC 0.00% No change 1,297 $211K
EntryPoint Capital, LLC 0.12% Add +54.1% 1,296 $211K
Sage Investment Advisers LLC 0.22% New 1,288 $210K
Forum Financial Management, LP 0.00% New 1,287 $210K
Manchester Capital Management LLC 0.02% Add +63900.0% 1,280 $209K
Trek Financial, LLC 0.02% New 1,279 $208K
Zega Financial, LLC 0.07% New 1,267 $207K
One Wealth Advisors, LLC 0.03% New 1,259 $205K
Tiaa Trust, National Association 0.00% Reduce -8.8% 1,257 $205K
Meixler Investment Management, Ltd. 0.15% New 1,256 $205K
Great Valley Advisor Group, Inc. 0.01% New 1,248 $203K
First Manhattan Co. Llc. 0.00% New 1,242 $202K
Exchange Traded Concepts, LLC 0.00% Add +3896.8% 1,239 $202K
Wealthspire Advisors, LLC 0.00% New 1,237 $202K
Mission Wealth Management, LP 0.00% New 1,228 $200K
GAMMA Investing LLC 0.02% Add +42.2% 1,146 $187K
Key Financial Inc 0.04% No change 1,141 $186K
Quadrant Capital Group LLC 0.01% Reduce -1.5% 1,038 $169K
Laurel Wealth Advisors LLC 0.03% No change 1,024 $167K
Aster Capital Management (DIFC) Ltd 0.04% — 1,004 $164K
Union Investments & Development Ltd. 0.97% No change 1,000 $163K
Hemington Wealth Management 0.04% New 880 $161K
Spire Wealth Management 0.01% Add +3.5% 981 $160K
GeoWealth Management, LLC 0.01% New 945 $154K
WFA of San Diego, LLC 0.12% No change 872 $142K
Parallel Advisors, LLC 0.00% Add +9.1% 841 $137K
State of Wyoming 0.02% Add +85.5% 829 $135K
Montag A & Associates Inc. 0.01% No change 829 $135K
Westpac Banking Corp. 0.01% New 812 $132K
Carmichael Hill & Associates, Inc. 0.05% No change 800 $130K
Northwest Financial Advisors 0.10% New 793 $129K
Ascentis Wealth Management, LLC 0.05% — 748 $122K
Global Retirement Partners, LLC 0.00% Reduce -1.6% 732 $119K
Deseret Mutual Benefit Administrators 0.06% Reduce -2.3% 693 $113K
Cornerstone Planning Group LLC 0.03% Reduce -29.6% 570 $106K
Huntington National Bank 0.00% Add +26.9% 608 $99K
Sentry Investment Management LLC 0.04% No change 592 $96K
Atlas Capital Advisors Inc. 0.01% Add +4.7% 582 $95K
Brooklyn Investment Group 0.03% New 581 $95K
Gen-Wealth Partners Inc 0.04% New 479 $89K
Venturi Wealth Management, LLC 0.00% Add +94.8% 528 $86K
Principal Securities, Inc. 0.00% Add +8.4% 526 $86K
Versant Capital Management, Inc 0.02% Add +16.1% 511 $83K
Hollencrest Capital Management 0.00% No change 508 $83K
Tributary Capital Management, LLC 0.01% Reduce -3.0% 477 $78K
Ritter Daniher Financial Advisory LLC / DE 0.02% No change 476 $78K
Bfsg, LLC 0.01% No change 470 $77K
Beaird Harris Wealth Management, LLC 0.01% Add +160.0% 468 $76K
Intact Investment Management Inc. 0.00% New 460 $75K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -18.5% 450 $73K
Ridgewood Investments LLC 0.03% Reduce -14.2% 404 $66K
CENTRAL TRUST Co 0.00% Reduce -49.9% 404 $66K
Cromwell Holdings LLC 0.04% No change 403 $66K
Earned Wealth Advisors, LLC 0.02% New 393 $64K
Covestor Ltd 0.04% Reduce -2.8% 382 $62K
Tidemark, LLC 0.03% No change 378 $62K
Smartleaf Asset Management LLC 0.01% Add +65.3% 377 $60K
Quent Capital, LLC 0.01% No change 371 $60K
PARK CIRCLE Co 0.05% No change 350 $57K
Horizon Bancorp Inc. 0.03% Reduce -3.7% 342 $56K
First Horizon Advisors, Inc. 0.00% Add +15.5% 335 $55K
Lindbrook Capital, LLC 0.00% Reduce -0.3% 320 $52K
MassMutual Private Wealth & Trust, FSB 0.00% Add +0.7% 309 $50K
Compagnie Lombard Odier SCmA 0.00% Reduce -25.0% 300 $49K
Kathleen S. Wright Associates Inc. 0.02% New 281 $46K
Blue Trust, Inc. 0.00% Add +7.1% 301 $44K
Provenance Wealth Advisors, LLC 0.01% No change 265 $43K
Farmers & Merchants Trust Co of Chambersburg PA 0.02% No change 263 $43K
Chilton Capital Management LLC 0.00% No change 260 $42K
Arax Advisory Partners 0.00% Add +108.1% 258 $42K
Parkside Financial Bank & Trust 0.01% Reduce -0.4% 257 $42K
City Holding Co. 0.01% No change 250 $41K
Private Trust Co. NA 0.00% Reduce -1.3% 227 $37K
HM Payson & Co. 0.00% Add +9.3% 224 $37K
Capital Advisors, Ltd. LLC 0.00% No change 222 $36K
Avior Wealth Management, LLC 0.00% No change 207 $34K
Catalyst Funds Management Pty Ltd 0.01% New 200 $33K
Ramirez Asset Management, Inc. 0.01% New 200 $33K
Northwest Investment Counselors, LLC 0.01% New 185 $30K
Ashton Thomas Securities, LLC 0.01% New 175 $29K
Private Wealth Management Group, LLC 0.01% No change 169 $28K
Rakuten Securities, Inc. 0.01% Add +1460.0% 156 $25K
Byrne Asset Management LLC 0.02% No change 150 $24K
Whittier Trust Co. 0.00% No change 149 $24K
Wintrust Investments LLC 0.02% Reduce -90.1% 142 $23K
True Wealth Design, LLC 0.01% New 135 $22K
Johnson Financial Group, Inc. 0.00% No change 123 $20K
Sunbelt Securities, Inc. 0.00% Add +17.0% 117 $19K
Zions Bancorporation, N.A. 0.00% No change 113 $18K
WR Wealth Planners, LLC 0.01% Add +23.3% 111 $18K
Mather Group, Llc. 0.00% Add +5.8% 109 $18K
Salem Investment Counselors Inc. 0.00% No change 107 $17K
New Age Alpha Advisors, LLC 0.01% New 106 $17K
Kozak & Associates, Inc. 0.00% No change 102 $17K
MV Capital Management, Inc. 0.00% Add +1.0% 103 $17K
Beacon Capital Management, LLC 0.00% Add +191.4% 102 $17K
GPS Wealth Strategies Group, LLC 0.00% No change 100 $16K
Rothschild Investment LLC 0.00% Add +3.2% 98 $16K
First Financial Corp. 0.01% No change 93 $15K
Farmers & Merchants Investments Inc. 0.00% No change 91 $15K
Rise Advisors, LLC 0.01% Add +1.1% 89 $14K
GW&K Investment Management, LLC 0.00% Add +1.2% 87 $14K
Steph & Co. 0.00% New 85 $14K
JFS Wealth Advisors, LLC 0.00% Add +3.8% 82 $13K
Toth Financial Advisory Corp. 0.00% Reduce -16.5% 81 $13K
Bogart Wealth, LLC 0.00% No change 80 $13K
CoreFirst Bank & Trust 0.01% New 78 $13K
Park Place Capital Corp 0.00% No change 73 $12K
Carolinas Wealth Consulting LLC 0.00% New 71 $12K
Harbor Investment Advisory, LLC 0.00% Reduce -1.4% 70 $11K
Smithfield Trust Co 0.00% No change 70 $11K
Harbor Capital Advisors, Inc. 0.00% New 65 $11K
Pinnacle Bancorp, Inc. 0.00% No change 66 $11K
Optimum Investment Advisors 0.00% No change 65 $11K
Strategic Investment Solutions, Inc. 0.00% No change 65 $11K
HHM Wealth Advisors, LLC 0.00% No change 60 $10K
Clearstead Advisors, LLC 0.00% Reduce -96.3% 56 $9K
Abound Wealth Management 0.00% Add +15.2% 53 $9K
Crewe Advisors LLC 0.00% No change 52 $8K
C M Bidwell & Associates Ltd. 0.01% No change 51 $8K
Glass Jacobson Investment Advisors llc 0.00% No change 51 $8K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 50 $8K
TFC Financial Management, Inc. 0.00% No change 50 $8K
Financial Management Professionals, Inc. 0.00% No change 52 $8K
Fortitude Family Office, LLC 0.00% No change 40 $7K
FinTrust Capital Advisors, LLC 0.00% No change 40 $7K
Colonial Trust Co / SC 0.00% Reduce -38.1% 39 $6K
REAP Financial Group, LLC 0.00% Add +2.9% 36 $6K
Anchor Investment Management, LLC 0.00% No change 35 $6K
Stone House Investment Management, LLC 0.00% No change 30 $5K
Bell Investment Advisors, Inc 0.00% Reduce -16.7% 30 $5K
Dunhill Financial, LLC 0.00% Add +93.3% 29 $5K
Prestige Wealth Management Group LLC 0.00% No change 27 $4K
Brown Brothers Harriman & Co. 0.00% New 27 $4K
Aspect Partners, LLC 0.00% No change 23 $4K
Cullen/Frost Bankers, Inc. 0.00% Add +144.4% 22 $4K
Bartlett & Co. Wealth Management LLC 0.00% No change 22 $4K
Abich Financial Wealth Management LLC 0.01% Add +122.2% 20 $3K
Financial Network Wealth Advisors LLC 0.00% Reduce -47.2% 19 $3K
Lazard Asset Management LLC 0.00% New 24 $3K
Gilliland Jeter Wealth Management LLC 0.00% No change 17 $3K
Harbour Investments, Inc. 0.00% Add +6.3% 17 $3K
SJS Investment Consulting Inc. 0.00% No change 16 $3K
Albion Financial Group 0.00% No change 16 $3K
Bruce G. Allen Investments, LLC 0.00% No change 15 $2K
Sachetta, LLC 0.00% No change 15 $2K
AdvisorNet Financial, Inc 0.00% Add +7.1% 15 $2K
Clean Yield Group 0.00% New 14 $2K
West Paces Advisors Inc. 0.00% No change 14 $2K
Hexagon Capital Partners LLC 0.00% Add +27.3% 14 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 13 $2K
Glen Eagle Advisors, LLC 0.00% No change 10 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 10 $2K
Continuum Advisory, LLC 0.00% New 9 $2K
Horizon Financial Services, LLC 0.00% No change 9 $1K
Rosenberg Matthew Hamilton 0.00% No change 9 $1K
CVA Family Office, LLC 0.00% Add +60.0% 8 $1K
Riverview Trust Co 0.00% New 5 $815
SWAN Capital LLC 0.00% New 5 $815
Riggs Asset Managment Co. Inc. 0.00% No change 5 $815
Valued Wealth Advisors LLC 0.00% No change 4 $668
St Germain D J Co. Inc. 0.00% No change 4 $652
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 3 $489
Raleigh Capital Management Inc. 0.00% No change 1 $163
Capstone Investment Advisors, LLC 0.00% Reduce -99.8% 1 $163
Nvwm, LLC 0.00% Reduce -50.0% 1 $163
Creekmur Asset Management LLC 0.00% No change 1 $140
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.