Leidos HoldingsLDOS

13F holders, Q2 2025 (June 30)
828holders +27
110new positions
85sold out
10famous investors
$157.81avg. 13F price*

At the end of Q2 2025, 828 institutions reported holding Leidos Holdings Inc. (LDOS) in their 13F filings, up 27 from Q1 2025. 110 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock, Inc. ($1.8B) and State Street Corp. ($903.4M). 10 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

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

History

Number of 13F holders

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions110$234.2M
Exits85$160.4M

All 13F filers, Q1 2025 → Q2 2025: 7,540,491 shares bought and 8,576,276 shares sold, net −1,035,785 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 828 holders

Vanguard Group Inc. 0.04% Reduce -1.1% 15,109,167 $2.4B
BlackRock, Inc. 0.03% Reduce -3.5% 11,212,885 $1.8B
State Street Corp. 0.03% Reduce -0.0% 5,726,684 $903.4M
Geode Capital Management, LLC 0.04% Reduce -0.1% 3,543,438 $563.3M
JPMorgan Chase & Co. 0.04% Add +3.3% 3,528,630 $556.7M
First Trust Advisors LP 0.38% Reduce -4.2% 2,989,716 $471.7M
Boston Partners 0.51% Add +3.7% 2,909,142 $460.2M
FMR LLC 0.02% Add +36.8% 2,794,250 $440.8M
Van Eck Associates Corp. 0.41% Add +7.3% 2,265,486 $357.4M
Invesco Ltd. 0.06% Reduce -6.2% 2,211,849 $348.9M
Massachusetts Financial Services Co. 0.11% Reduce -6.6% 2,182,140 $344.3M
Dimensional Fund Advisors LP 0.07% Reduce -2.2% 1,836,297 $289.7M
Norges Bank 0.03% Reduce -2.3% 1,657,589 $261.5M
Morgan Stanley 0.02% Add +16.6% 1,589,934 $250.8M
Alliancebernstein L.P. 0.08% Add +64.4% 1,529,261 $241.3M
AQR Capital Management 0.19% Add +21.2% 1,433,712 $223.7M
Northern Trust Corp. 0.02% Reduce -4.3% 1,148,298 $181.2M
Goldman Sachs Group Inc. 0.03% Add +19.1% 1,113,390 $175.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +42.1% 1,015,499 $160.2M
Bank of America Corp. 0.01% Add +5.4% 1,001,258 $158.0M
Legal & General Group Plc 0.04% Add +4.7% 921,024 $145.3M
Mariner, LLC 0.19% Add +1.1% 846,165 $133.5M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.0% 834,766 $131.7M
Citadel Advisors 0.11% Add +5059.3% 813,926 $128.4M
Bank of New York Mellon Corp 0.02% Reduce -4.8% 802,742 $126.6M
Principal Financial Group Inc. 0.05% Add +1.6% 614,910 $97.0M
Thrivent Financial for Lutherans 0.22% Reduce -9.3% 613,411 $96.8M
Pacer Advisors, Inc. 0.25% Reduce -14.7% 600,580 $94.7M
Arrowstreet Capital, Limited Partnership 0.06% Reduce -13.4% 573,098 $90.4M
California Public Employees Retirement System 0.05% Reduce -19.6% 512,098 $80.8M
Allspring Global Investments Holdings, LLC 0.14% Reduce -4.4% 501,823 $80.8M
UBS Group AG 0.02% Add +36.3% 502,037 $79.2M
Wells Fargo & Company 0.01% Add +9.0% 423,175 $66.8M
Clark Capital Management Group, Inc. 0.46% New 422,360 $66.6M
Worldquant Millennium Advisors LLC 0.30% Reduce -36.6% 389,168 $61.4M
Robeco Institutional Asset Management B.V. 0.10% Add +6.1% 386,287 $60.9M
Neuberger Berman Group LLC 0.05% Add +7.4% 384,529 $60.7M
Deutsche Bank AG 0.02% Reduce -22.3% 384,105 $60.6M
Schroder Investment Management Group 0.05% Add +21.7% 374,139 $59.0M
Swiss National Bank 0.03% Add +3.1% 368,700 $58.2M
Nuveen, LLC 0.01% Reduce -1.7% 332,639 $52.5M
Victory Capital Management Inc. 0.03% Reduce -54.3% 325,487 $51.3M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -4.6% 318,446 $50.2M
Raymond James Financial Inc. 0.02% Add +1.5% 304,447 $48.0M
Envestnet Asset Management Inc. 0.01% Add +36.7% 299,852 $47.3M
Vident Advisory, LLC 0.52% Add +34.3% 292,035 $46.1M
Allianz Asset Management GmbH 0.06% Reduce -38.4% 283,067 $44.7M
Barclays PLC 0.02% Reduce -22.9% 279,215 $44.0M
Woodline Partners LP 0.23% Reduce -1.0% 273,999 $43.2M
Atwood & Palmer Inc. 2.58% Reduce -0.1% 261,473 $41.3M
T. Rowe Price Associates Inc. 0.00% Add +1.0% 259,750 $41.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +8.6% 259,189 $40.9M
Millennium Management 0.04% Reduce -81.2% 258,414 $40.8M
Pzena Investment Management LLC 0.13% Add +5.4% 244,302 $38.5M
Rhumbline Advisers 0.03% Add +0.6% 233,435 $36.8M
Verition Fund Management LLC 0.21% Reduce -40.9% 220,861 $34.8M
Alyeska Investment Group, L.P. 0.12% New 218,748 $34.5M
Panagora Asset Management Inc. 0.16% Reduce -59.8% 218,379 $34.5M
Balyasny Asset Management L.P. 0.08% Add +753.0% 215,939 $34.1M
HSBC Holdings PLC 0.02% Reduce -2.8% 213,768 $33.7M
California State Teachers Retirement System 0.04% Reduce -6.3% 203,551 $32.1M
Adage Capital Partners Gp, L.L.C. 0.05% New 189,273 $29.9M
BNP Paribas Financial Markets 0.02% Reduce -33.2% 187,171 $29.5M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.20% Reduce -16.6% 185,200 $29.2M
Bridgewater Associates 0.11% Add +20.8% 178,191 $28.1M
Teacher Retirement System of Texas 0.12% Reduce -35.8% 176,595 $27.9M
Sei Investments Co. 0.03% Add +4.2% 172,333 $27.2M
Franklin Resources Inc. 0.01% Reduce -46.1% 172,283 $27.2M
Systematic Financial Management LP 0.72% Add +3.3% 170,976 $27.0M
Natixis Advisors, LLC 0.04% Add +3.4% 170,696 $26.9M
Intech Investment Management LLC 0.25% Add +11.7% 167,793 $26.5M
Citigroup Inc. 0.02% Reduce -9.3% 166,384 $26.2M
Twin Tree Management, LP 0.66% Add +72.0% 165,026 $26.0M
Bank of Nova Scotia 0.05% Add +1353.1% 165,003 $26.0M
Man Group plc 0.06% Reduce -41.6% 162,716 $25.7M
Korea Investment CORP 0.05% Reduce -9.6% 154,930 $24.4M
Brandywine Global Investment Management, LLC 0.17% Add +13.7% 149,704 $23.6M
Pinebridge Investments, L.P. 0.19% Add +3.3% 148,582 $23.4M
American Century Companies Inc. 0.01% Add +33.4% 144,706 $22.8M
Quantinno Capital Management LP 0.10% Add +72.2% 141,087 $22.3M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -18.2% 140,087 $22.1M
Stifel Financial Corp. 0.02% Reduce -2.8% 139,918 $22.1M
Royal Bank of Canada 0.00% Add +22.3% 138,273 $21.8M
TD Asset Management Inc 0.02% Reduce -14.6% 134,650 $21.2M
HighTower Advisors, LLC 0.03% Add +43.4% 132,450 $20.9M
State Board of Administration of Florida Retirement System 0.04% Reduce -0.5% 131,148 $20.7M
Russell Investments Group, Ltd. 0.03% Reduce -42.0% 130,182 $20.5M
Schonfeld Strategic Advisors LLC 0.15% Add +226.3% 129,457 $20.4M
Amundi 0.01% Add +40.8% 125,184 $20.4M
Aberdeen Group plc 0.03% Add +2.2% 128,630 $20.3M
New York State Teachers Retirement System 0.04% Add +0.7% 123,242 $19.4M
LPL Financial LLC 0.01% Add +26.8% 121,743 $19.2M
Seizert Capital Partners, LLC 0.84% Reduce -0.9% 121,618 $19.2M
Hancock Whitney Corp. 0.37% Add +147.8% 121,257 $19.1M
Jane Street Group, LLC 0.03% Add +3153.5% 118,036 $18.6M
Synergy Asset Management, LLC 2.11% Reduce -17.4% 116,735 $18.4M
Braun Stacey Associates Inc. 0.66% Reduce -19.8% 115,626 $18.2M
Zacks Investment Management 0.16% Add +247.1% 115,315 $18.2M
Running Oak Capital LLC 1.97% Reduce -3.0% 112,044 $17.7M
Susquehanna Portfolio Strategies, LLC 0.38% New 109,877 $17.3M
Heritage Investors Management Corp. 0.53% Reduce -0.5% 105,981 $16.7M
Vinva Investment Management Ltd 0.43% Add +1.0% 107,048 $16.7M
Ameriprise Financial Inc. 0.00% Reduce -47.4% 101,972 $16.1M
National Bank of Canada 0.02% Reduce -9.4% 100,288 $15.8M
Aviva PLC 0.03% Add +10.3% 97,665 $15.4M
Busey Bank 0.47% Reduce -1.7% 97,501 $15.4M
State of Tennessee, Department of Treasury 0.05% Add +12.1% 94,172 $14.9M
Mercer Global Advisors Inc. 0.03% Add +30.6% 92,795 $14.6M
QRG Capital Management, Inc. 0.12% Add +31.7% 90,038 $14.2M
Prudential Financial Inc. 0.02% Add +11.9% 89,746 $14.2M
Gotham Asset Management 0.08% Reduce -30.3% 89,298 $14.1M
Renaissance Technologies 0.02% Reduce -71.3% 88,550 $14.0M
Clear Harbor Asset Management, LLC 1.05% Reduce -1.2% 88,516 $14.0M
Prospector Partners LLC 1.63% Reduce -3.6% 88,253 $13.9M
State of Wisconsin Investment Board 0.03% Reduce -19.9% 87,570 $13.8M
Heartland Advisors Inc. 0.75% Reduce -12.4% 85,288 $13.5M
Baird Financial Group, Inc. 0.02% Reduce -0.2% 84,988 $13.4M
Commonwealth Equity Services, LLC 0.02% Reduce -2.5% 83,018 $13.1M
Point72 Asset Management 0.03% Reduce -10.3% 81,888 $12.9M
New York State Common Retirement Fund 0.02% Reduce -2.4% 80,179 $12.6M
Intrinsic Edge Capital Management LLC 1.90% New 80,000 $12.6M
O'shaughnessy Asset Management, LLC 0.09% Add +86.8% 79,337 $12.5M
Danske Bank A/S 0.03% Add +321.7% 77,590 $12.2M
Rwa Wealth Partners, LLC 0.15% Reduce -21.8% 77,165 $12.2M
Cetera Investment Advisers 0.02% Add +33.8% 76,489 $12.1M
Creative Planning 0.01% Add +5.2% 76,254 $12.0M
FIL Ltd 0.01% Reduce -2.1% 75,453 $11.9M
Truist Financial Corp. 0.02% Add +6.1% 74,981 $11.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.8% 74,669 $11.8M
Osaic Holdings, Inc. 0.02% Add +49.6% 74,073 $11.7M
Voya Investment Management LLC 0.01% Add +11.3% 73,413 $11.6M
Toronto Dominion Bank 0.02% Add +60.1% 72,575 $11.4M
Canada Pension Plan Investment Board 0.01% Reduce -5.1% 72,337 $11.4M
Renaissance Investment Group LLC 2.47% Add +0.3% 72,187 $11.4M
Empowered Funds, LLC 0.13% Reduce -47.4% 72,080 $11.4M
Bank of Montreal 0.01% Reduce -36.1% 71,651 $11.3M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -0.9% 68,511 $10.8M
Corient Private Wealth LP 0.01% Add +0.3% 64,622 $10.2M
CANADA LIFE ASSURANCE Co 0.02% Add +83.2% 62,205 $9.8M
AXA S.A. 0.03% Add +73.6% 61,969 $9.8M
Aware Super Pty Ltd as trustee of Aware Super 0.14% New 61,258 $9.7M
Marks Group Wealth Management, Inc 0.89% Reduce -4.7% 60,984 $9.6M
Strategic Global Advisors, LLC 1.54% Add +63.8% 59,908 $9.5M
Treasurer of the State of North Carolina 0.03% Reduce -2.2% 59,561 $9.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -10.2% 59,340 $9.4M
National Pension Service 0.01% Add +2.8% 58,481 $9.2M
Asset Management One Co., Ltd. 0.03% Reduce -3.1% 58,004 $9.2M
Envestnet Portfolio Solutions, Inc. 0.03% Add +30.3% 56,885 $9.0M
First Citizens Bank & Trust Co. 0.16% Add +29.9% 55,370 $8.7M
Martingale Asset Management L P 0.21% Reduce -13.1% 55,284 $8.7M
Naples Global Advisors, LLC 0.75% Add +1.1% 55,099 $8.7M
Pictet Asset Management Holding SA 0.01% Reduce -11.0% 55,087 $8.7M
Susquehanna International Group, LLP 0.01% Add +218.7% 52,736 $8.3M
Wealth Enhancement Advisory Services, LLC 0.01% Add +46.0% 49,812 $8.2M
Gibraltar Capital Management, Inc. 1.56% Reduce -5.0% 50,526 $8.0M
Leeward Investments, LLC - MA 0.42% Reduce -48.6% 49,515 $7.8M
Thomas Story & Son LLC 2.97% Reduce -0.2% 49,049 $7.7M
MML Investors Services, LLC 0.02% Add +66.8% 46,905 $7.4M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -7.0% 46,183 $7.3M
Ensign Peak Advisors, Inc 0.01% Reduce -32.8% 45,624 $7.2M
LBP Am SA 0.10% Add +32.3% 43,943 $6.9M
Nomura Asset Management Co. Ltd. 0.02% Add +8.3% 42,529 $6.7M
Public Employees Retirement System of Ohio 0.02% Reduce -3.4% 42,410 $6.7M
Fuller & Thaler Asset Management, Inc. 0.02% Add +56.9% 42,206 $6.7M
Wedge Capital Management L L P 0.12% Add +6.5% 41,860 $6.6M
GMO 0.02% Reduce -6.7% 41,570 $6.6M
Ieq Capital, LLC 0.04% Add +207.5% 41,434 $6.5M
Cerity Partners LLC 0.01% Add +20.2% 41,405 $6.5M
Resona Asset Management Co.,Ltd. 0.03% Add +5.3% 41,368 $6.5M
State of New Jersey Common Pension Fund D 0.03% Reduce -5.2% 40,854 $6.4M
DekaBank Deutsche Girozentrale 0.01% Add +0.8% 41,517 $6.4M
AE Wealth Management LLC 0.05% Add +531.5% 40,668 $6.4M
Rockefeller Capital Management L.P. 0.01% Add +6.9% 40,350 $6.4M
Fiduciary Trust Co 0.08% Add +3.4% 39,699 $6.3M
Berger Financial Group, Inc 0.40% Add +1.4% 39,316 $6.2M
State of Michigan Retirement System 0.03% No change 37,892 $6.0M
Soapstone Management L.P. 3.93% No change 37,500 $5.9M
Wellington Management Group LLP 0.00% Reduce -22.5% 36,989 $5.8M
Martin Investment Management, LLC 1.48% New 36,493 $5.8M
Orion Porfolio Solutions, LLC 0.05% Add +1.7% 35,808 $5.6M
Arizona State Retirement System 0.03% Reduce -2.9% 35,601 $5.6M
Lazard Asset Management LLC 0.01% Reduce -9.4% 35,261 $5.6M
MetLife Investment Management, LLC 0.03% Reduce -3.9% 32,774 $5.2M
Comerica Bank 0.02% Add +2.4% 32,549 $5.1M
ExodusPoint Capital Management, LP 0.06% New 32,388 $5.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +2.2% 32,297 $5.1M
ProShare Advisors LLC 0.01% Add +6.1% 32,268 $5.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +5.2% 31,569 $5.0M
PEAK6 LLC 0.17% Add +88.7% 31,526 $5.0M
Czech National Bank 0.04% Add +4.4% 31,463 $5.0M
Manhattan West Asset Management, LLC 1.10% Add +2.5% 30,174 $4.8M
Carderock Capital Management Inc. 1.20% Add +45.4% 29,806 $4.7M
Insight Wealth Strategies, LLC 0.59% Add +1290.5% 28,992 $4.7M
Invenomic Capital Management LP 0.26% Reduce -14.0% 29,085 $4.6M
Creekmur Asset Management LLC 0.81% Add +158.7% 29,020 $4.6M
Mubadala Investment Co PJSC 0.02% Add +11.6% 28,527 $4.5M
State of Alaska, Department of Revenue 0.05% Reduce -3.0% 28,465 $4.5M
S&T Bank 1.35% Reduce -6.8% 28,188 $4.4M
Retirement Systems of Alabama 0.02% Reduce -2.0% 27,622 $4.4M
Two Sigma Investments, LP 0.01% Reduce -93.9% 27,600 $4.4M
NewEdge Advisors, LLC 0.02% Reduce -17.4% 27,480 $4.3M
Diamant Asset Management, Inc. 3.30% No change 27,453 $4.3M
Janney Montgomery Scott LLC 0.01% Add +13.4% 26,852 $4.2M
Federated Hermes, Inc. 0.01% Reduce -14.8% 26,039 $4.1M
Amalgamated Bank 0.03% Reduce -5.6% 25,173 $4.0M
Cim Investment Management Inc. 0.76% Add +99.6% 26,304 $4.0M
B. Riley Wealth Advisors, Inc. 0.19% Add +1.3% 25,142 $4.0M
Brevan Howard Capital Management LP 0.04% New 25,084 $4.0M
Sanctuary Advisors, LLC 0.02% Add +79.6% 25,005 $3.9M
Foster & Motley Inc. 0.23% Add +12.9% 24,830 $3.9M
Pure Financial Advisors, LLC 0.07% Add +0.5% 24,669 $3.9M
MIdWestOne Financial Group, Inc. 0.49% Reduce -11.4% 23,810 $3.8M
Concentric Capital Strategies, LP 0.21% New 23,631 $3.7M
Capital Fund Management S.A. 0.04% Reduce -65.7% 23,225 $3.7M
Shell Asset Management Co. 0.13% Add +30.5% 22,945 $3.6M
Blair William & Co. 0.01% Reduce -11.9% 22,941 $3.6M
Quartz Partners, LLC 1.61% Add +15.6% 22,267 $3.5M
Advisors Asset Management, Inc. 0.06% Reduce -11.4% 21,941 $3.5M
Systematic Alpha Investments, LLC 0.12% No change 21,781 $3.4M
First National Bank of Omaha 0.22% Reduce -0.7% 21,693 $3.4M
Utah Retirement Systems 0.04% Reduce -1.9% 21,650 $3.4M
Regions Financial Corp. 0.02% Add +0.7% 21,159 $3.3M
Pathstone Holdings, LLC 0.01% Reduce -1.3% 21,081 $3.3M
SteelPeak Wealth, LLC 0.13% Reduce -2.4% 21,049 $3.3M
Prescott Group Capital Management, L.L.C. 0.39% No change 21,000 $3.3M
EP Wealth Advisors, LLC 0.02% Add +48.8% 20,949 $3.3M
USS Investment Management Ltd 0.02% Reduce -25.6% 20,877 $3.3M
Arkadios Wealth Advisors 0.10% Reduce -0.3% 20,326 $3.2M
Agf Management Ltd. 0.01% New 20,306 $3.2M
Banque Cantonale Vaudoise 0.13% Add +3.3% 20,256 $3.2M
Ritholtz Wealth Management 0.07% Add +93.6% 20,144 $3.2M
Sienna Gestion 0.22% No change 21,869 $3.1M
Paralel Advisors LLC 0.13% Add +3.4% 19,799 $3.1M
PNC Financial Services Group, Inc. 0.00% Add +6.4% 19,717 $3.1M
Macquarie Group Ltd. 0.00% Reduce -14.2% 19,638 $3.1M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -0.7% 19,376 $3.1M
Artemis Investment Management LLP 0.04% No change 19,278 $3.0M
California First Leasing Corp. 1.26% Add +15.3% 19,231 $3.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -20.9% 19,172 $3.0M
CIBC Asset Management Inc 0.01% Reduce -7.8% 18,907 $3.0M
Wakefield Asset Management LLLP 0.83% Reduce -1.8% 18,877 $3.0M
Daiwa Securities Group Inc. 0.01% Add +3.0% 18,796 $3.0M
Xponance LLC 0.02% Add +0.5% 18,582 $2.9M
HRT Financial LP 0.01% Add +22.3% 18,509 $2.9M
Tower Bridge Advisors 0.31% Add +0.1% 18,137 $2.9M
Illinois Municipal Retirement Fund 0.04% Reduce -10.7% 17,856 $2.8M
Security National Bank of So Dak 1.52% Add +0.1% 17,701 $2.8M
New York Life Investment Management LLC 0.03% Reduce -0.2% 17,567 $2.8M
OMERS ADMINISTRATION Corp 0.02% No change 17,453 $2.8M
Jain Global LLC 0.04% New 17,261 $2.7M
Security National Bank of Sioux City Iowa 1.90% Reduce -0.7% 17,120 $2.7M
Hennessy Advisors Inc. 0.09% Reduce -2.3% 17,000 $2.7M
ING Groep NV 0.02% Add +1.1% 16,937 $2.7M
UniSuper Management Pty Ltd 0.02% Reduce -1.2% 16,935 $2.7M
Janus Henderson Group PLC 0.00% Reduce -3.2% 16,700 $2.6M
Harel Insurance Investments & Financial Services Ltd. 0.03% Add +22.5% 16,699 $2.6M
Cassaday & Co Wealth Management LLC 0.06% Add +2.3% 16,250 $2.6M
Assetmark, Inc. 0.01% Add +2.2% 16,237 $2.6M
Klein Pavlis & Peasley Financial, Inc. 1.71% New 16,200 $2.6M
Lido Advisors, LLC 0.01% Add +42.5% 16,057 $2.5M
Cibc World Markets Corp. 0.02% Add +1.9% 15,911 $2.5M
Swiss Life Asset Management Ltd 0.02% Add +163.3% 15,859 $2.5M
Forefront Wealth Management Inc. 2.00% Reduce -2.5% 15,797 $2.5M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +6.2% 15,439 $2.4M
Nissay Asset Management Corp. /Japan 0.01% Reduce -2.8% 15,286 $2.4M
Ostrum Asset Management 0.11% Add +19.1% 15,224 $2.4M
Brookstone Capital Management 0.03% Reduce -23.1% 15,189 $2.4M
Park Avenue Securities LLC 0.02% Add +77.0% 15,172 $2.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Reduce -0.3% 15,083 $2.4M
DAVENPORT & Co LLC 0.01% Add +5.3% 15,008 $2.4M
M&T Bank Corp 0.01% Add +4.4% 14,882 $2.3M
Ethic Inc. 0.04% Add +21.0% 15,030 $2.3M
Mutual of America Capital Management LLC 0.03% Reduce -3.2% 14,740 $2.3M
1832 Asset Management L.P. 0.00% Add +6.9% 14,520 $2.3M
Oliver Luxxe Assets LLC 0.41% Add +56.3% 14,449 $2.3M
Marshall Wace, LLP 0.00% Add +86.3% 14,250 $2.2M
Oarsman Capital, Inc. 0.35% Add +19.9% 14,246 $2.2M
Vanguard Personalized Indexing Management, LLC 0.03% Add +17.8% 14,177 $2.2M
Redwood Investment Management, LLC 0.23% Reduce -6.8% 13,856 $2.2M
Tredje AP-fonden 0.02% Add +36.2% 13,852 $2.2M
SVB Wealth LLC 0.12% New 13,848 $2.2M
STRS Ohio 0.01% New 13,418 $2.1M
Shilanski & Associates, Inc. 0.60% Add +0.9% 13,411 $2.1M
Tidal Investments LLC 0.01% Reduce -41.2% 13,401 $2.1M
Talon Private Wealth, LLC 0.29% Reduce -26.7% 13,348 $2.1M
Pitcairn Co. 0.14% Reduce -18.7% 13,283 $2.1M
Mackenzie Financial Corp. 0.00% Reduce -5.0% 13,184 $2.1M
Yousif Capital Management, LLC 0.02% Reduce -4.6% 12,909 $2.0M
Brown Advisory Inc. 0.00% Reduce -1.5% 12,845 $2.0M
Generali Asset Management SPA SGR 0.05% Reduce -33.0% 12,737 $2.0M
Daymark Wealth Partners, LLC 0.07% Add +20.8% 12,464 $2.0M
Waterloo Capital, L.P. 0.16% New 12,326 $1.9M
Chapman Financial Group, LLC 1.65% — 12,321 $1.9M
Wealthfront Advisers LLC 0.01% Add +18.5% 12,273 $1.9M
Public Employees Retirement Association of Colorado 0.01% Reduce -9.0% 12,258 $1.9M
Cwm, LLC 0.01% Add +86.1% 11,928 $1.9M
Apella Capital, LLC 0.05% Add +0.2% 11,288 $1.9M
IFP Advisors, Inc 0.05% Reduce -0.7% 11,728 $1.9M
KBC Group NV 0.01% Add +7.8% 11,702 $1.8M
Two Sigma Advisers, LP 0.00% Reduce -96.2% 11,700 $1.8M
Squarepoint Ops LLC 0.00% Reduce -95.5% 11,689 $1.8M
Rafferty Asset Management, LLC 0.01% Add +18.7% 11,630 $1.8M
Private Advisor Group, LLC 0.01% Add +25.1% 11,212 $1.8M
Oregon Public Employees Retirement Fund 0.03% Reduce -0.9% 11,148 $1.8M
Gabelli Funds LLC 0.01% No change 11,142 $1.8M
Public Sector Pension Investment Board 0.01% Reduce -39.8% 11,093 $1.8M
Landscape Capital Management, L.L.C. 0.14% Add +27.6% 11,082 $1.7M
Bokf, NA 0.03% Reduce -46.2% 11,075 $1.7M
Empirical Finance, LLC 0.09% Add +138.9% 11,040 $1.7M
Geneos Wealth Management Inc. 0.04% Add +7.2% 10,967 $1.7M
Jaffetilchin Investment Partners, LLC 0.11% Reduce -3.6% 10,945 $1.7M
IFM Investors Pty Ltd 0.02% Add +15.9% 10,600 $1.7M
Investment Management Corp of Ontario 0.02% Reduce -58.3% 10,579 $1.7M
Focus Partners Advisor Solutions, LLC 0.02% Add +194.4% 10,504 $1.7M
Cornercap Investment Counsel Inc. 0.86% Reduce -2.2% 10,479 $1.7M
Silver Lake Advisory, LLC 0.70% Reduce -0.6% 10,440 $1.6M
Teachers Retirement System of the State of Kentucky 0.01% Add +0.7% 10,380 $1.6M
&partners 0.01% Add +5.8% 10,151 $1.6M
Bayesian Capital Management, LP 0.25% New 10,169 $1.6M
Caption Management, LLC 0.15% Reduce -77.4% 10,129 $1.6M
Wambolt & Associates, LLC 0.54% No change 9,916 $1.6M
Captrust Financial Advisors 0.00% Add +30.9% 10,071 $1.6M
Migdal Insurance & Financial Holdings Ltd. 0.02% No change 10,000 $1.6M
Virtus Investment Advisers, LLC 0.51% Reduce -5.3% 9,511 $1.5M
Integrated Wealth Concepts LLC 0.01% Add +16.3% 9,361 $1.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +7.7% 9,347 $1.5M
Delphi Management Inc. 1.42% Reduce -7.8% 9,321 $1.5M
Prospera Financial Services Inc 0.03% Add +133.6% 9,085 $1.4M
Beacon Investment Advisors LLC 0.61% No change 9,108 $1.4M
US Bancorp \de 0.00% Reduce -0.2% 8,959 $1.4M
NEOS Investment Management LLC 0.02% Add +24.9% 8,943 $1.4M
Mizuho Securities USA LLC 0.03% — 8,893 $1.4M
Freedom Investment Management, Inc. 0.11% Add +318.2% 8,815 $1.4M
Truvestments Capital LLC 0.28% Add +10.0% 8,814 $1.4M
Vest Financial, LLC 0.02% Add +19.5% 8,806 $1.4M
Board of the Pension Protection Fund 1.48% Add +200.0% 8,700 $1.4M
Pine Valley Investments Ltd Liability Co 0.08% No change 8,619 $1.4M
Kentucky Retirement Systems 0.04% Reduce -6.1% 8,524 $1.3M
Sterling Capital Management LLC 0.02% Reduce -27.0% 8,488 $1.3M
Candriam S.C.A. 0.01% Add +39.0% 8,375 $1.3M
Keeler Thomas Management LLC 0.57% New 8,337 $1.3M
Fox Run Management, L.L.C. 0.22% New 8,308 $1.3M
Atlantic Union Bankshares Corp 0.03% New 8,182 $1.3M
Natixis 0.01% Add +222.3% 8,155 $1.3M
TD Private Client Wealth LLC 0.03% Reduce -2.4% 8,015 $1.3M
Norinchukin Bank, The 0.02% Add +4.6% 8,006 $1.3M
Kathmere Capital Management, LLC 0.10% Add +145.6% 7,998 $1.3M
HighPoint Advisor Group LLC 0.07% Add +3.5% 7,888 $1.2M
Caisse de depot et placement du Quebec 0.00% Reduce -73.8% 7,863 $1.2M
Hartford Investment Management Co. 0.04% Reduce -3.1% 7,763 $1.2M
Groupama Asset Managment 0.02% Reduce -65.7% 7,849 $1.2M
Qube Research & Technologies Ltd 0.00% Reduce -98.0% 7,715 $1.2M
Brogan Financial, Inc. 0.54% Add +0.3% 7,671 $1.2M
HB Wealth Management, LLC 0.01% Reduce -1.6% 7,616 $1.2M
FourThought Financial Partners, LLC 0.12% Add +10.2% 7,483 $1.2M
B. Metzler seel. Sohn & Co. AG 0.01% No change 7,461 $1.2M
Oppenheimer & Co. Inc. 0.02% Add +95.0% 7,429 $1.2M
CSS LLC 0.22% Reduce -12.2% 7,410 $1.2M
1858 Wealth Management, LLC 0.85% Add +3.6% 7,311 $1.2M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -11.2% 7,136 $1.1M
Global Financial Private Client, LLC 0.42% Add +0.7% 7,137 $1.1M
Thoroughbred Financial Services, LLC 0.08% Reduce -32.0% 7,092 $1.1M
Versor Investments LP 0.20% Reduce -23.1% 7,083 $1.1M
Net Worth Advisory Group 0.25% Add +9.1% 7,075 $1.1M
Royal London Asset Management Ltd. 0.00% Reduce -6.7% 7,071 $1.1M
Guidance Capital, Inc. 0.32% Add +1.3% 6,984 $1.1M
Summit Trail Advisors, LLC 0.02% New 7,048 $1.1M
Metis Global Partners, LLC 0.03% Add +32.9% 6,967 $1.1M
Nisa Investment Advisors, LLC 0.00% Add +4.3% 6,862 $1.1M
Louisiana State Employees Retirement System 0.02% Reduce -4.2% 6,800 $1.1M
Brookwood Investment Group LLC 0.17% Reduce -16.6% 6,796 $1.1M
Avantax Advisory Services, Inc. 0.01% Add +12.1% 6,727 $1.1M
Securian Asset Management, Inc. 0.03% Reduce -2.9% 6,636 $1.0M
CIBC Private Wealth Group LLC 0.00% Add +1.3% 6,537 $1.0M
Vestmark Advisory Solutions, Inc. 0.01% New 6,506 $1.0M
Weik Capital Management 0.40% New 6,482 $1.0M
Savvy Advisors, Inc. 0.07% New 6,474 $1.0M
Plato Investment Management Ltd 0.08% Add +0.1% 6,461 $1.0M
Foundations Investment Advisors, LLC 0.02% Reduce -1.0% 6,331 $999K
Gulf International Bank (UK) Ltd 0.04% Reduce -10.7% 6,297 $993K
Maryland State Retirement & Pension System 0.02% No change 6,218 $981K
Integrated Quantitative Investments LLC 0.29% New 6,214 $980K
Greystone Financial Group, LLC 0.16% New 6,203 $979K
New Mexico Educational Retirement Board 0.03% No change 6,200 $978K
Allegiance Financial Group Advisory Services LLC 0.26% Add +251.9% 6,155 $971K
Principal Securities, Inc. 0.02% Add +671.1% 6,107 $963K
Union Bancaire Privee, UBP SA 0.01% New 7,760 $960K
Entropy Technologies, LP 0.08% Reduce -73.4% 6,077 $959K
Atria Investments, Inc 0.01% Add +12.1% 6,025 $951K
Ascentis Independent Advisors 0.18% Reduce -11.2% 6,008 $948K
Cumberland Partners Ltd 0.07% New 6,000 $947K
Prime Capital Investment Advisors, LLC 0.01% Add +0.5% 5,863 $925K
Dynasty Wealth Management, LLC 0.02% Reduce -15.6% 5,692 $898K
Merit Financial Group, LLC 0.01% Add +86.0% 5,676 $895K
Aptus Capital Advisors, LLC 0.01% Add +80.7% 5,666 $894K
iSAM Funds (UK) Ltd 0.19% Add +172.8% 5,586 $881K
World Investment Advisors 0.02% Add +17.0% 5,533 $873K
Ascent Group, LLC 0.03% Add +73.0% 5,467 $863K
SG Americas Securities, LLC 0.00% Reduce -60.1% 5,467 $862K
Horizon Investments, LLC 0.01% Add +189.5% 5,451 $860K
Ironwood Investment Management LLC 0.42% No change 5,450 $860K
VCI Wealth Management LLC 0.30% Add +12.3% 5,449 $860K
44 Wealth Management LLC 0.30% Reduce -0.7% 5,443 $859K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.03% No change 5,400 $852K
Vise Technologies, Inc. 0.03% — 5,321 $839K
Hillsdale Investment Management Inc. 0.03% Reduce -3.6% 5,310 $838K
Qtron Investments LLC 0.11% Add +22.9% 5,307 $837K
Kestra Advisory Services, LLC 0.00% Add +14.5% 5,268 $831K
Cozad Asset Management Inc. 0.07% Reduce -7.5% 5,258 $830K
Flow Traders U.S. LLC 0.03% New 5,143 $811K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +228.3% 5,134 $810K
Nomura Holdings Inc. 0.01% Add +23.6% 5,131 $809K
Cookson Peirce & Co. Inc. 0.04% Add +25.9% 5,127 $809K
Exencial Wealth Advisors, LLC 0.03% Add +5.2% 5,068 $800K
Leonteq Securities AG 0.05% Reduce -3.4% 5,064 $799K
Fiduciary Alliance LLC 0.06% Reduce -0.8% 5,043 $796K
Cornerstone Select Advisors, LLC 0.70% Reduce -5.0% 5,031 $794K
Kestra Private Wealth Services, LLC 0.01% Add +2.2% 5,015 $791K
Richards, Merrill & Peterson, Inc. 0.37% Add +17.9% 4,949 $781K
Resolute Wealth Strategies, LLC 0.42% Reduce -3.9% 4,933 $778K
Equitable Holdings, Inc. 0.01% New 4,772 $753K
Commerce Bank 0.00% Add +0.1% 4,761 $751K
Tokio Marine Asset Management Co. Ltd. 0.03% No change 4,677 $738K
WealthTrust Asset Management, LLC 0.55% Reduce -0.5% 4,637 $732K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 4,553 $718K
Bessemer Group Inc. 0.00% Reduce -46.0% 4,527 $715K
Savant Capital, LLC 0.01% Add +89.5% 4,511 $712K
Hobbs Group Advisors, LLC 0.24% Reduce -19.8% 4,382 $691K
Citadel Investment Advisory, Inc. 0.33% Reduce -3.3% 4,367 $689K
Assenagon Asset Management S.A. 0.00% Reduce -5.4% 4,363 $688K
Legacy Wealth Management, LLC / MS 0.21% No change 4,335 $684K
Teza Capital Management LLC 0.51% Reduce -17.0% 4,296 $678K
Kendall Capital Management 0.18% Add +93.7% 4,270 $674K
South Dakota Investment Council 0.01% No change 4,200 $663K
Abound Financial, LLC 0.29% No change 4,128 $651K
Philadelphia Trust Co. 0.05% No change 4,110 $648K
Quadrature Capital Ltd 0.01% Reduce -74.1% 4,108 $648K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -1.6% 4,106 $648K
UMB Bank, n.a. 0.01% Add +0.8% 4,073 $643K
Northwestern Mutual Wealth Management Co. 0.00% Add +0.1% 4,026 $635K
Cullinan Associates Inc. 0.04% No change 4,000 $631K
Callan Family Office, LLC 0.02% Add +106.1% 3,946 $623K
Avantra Family Wealth, Inc. 0.51% Reduce -0.9% 3,944 $622K
Coldstream Capital Management Inc. 0.01% Reduce -19.3% 3,910 $617K
Johnson Investment Counsel Inc. 0.01% Reduce -1.3% 3,880 $612K
Washington Harbour Partners LP 1.81% Reduce -29.6% 3,873 $611K
Bradley Foster & Sargent Inc. 0.01% No change 3,817 $602K
Tritonpoint Wealth, LLC 0.06% Add +0.6% 3,813 $602K
Somerset Trust Co 0.20% Add +6.7% 3,810 $601K
J.W. Cole Advisors, Inc. 0.01% Add +26.2% 3,751 $592K
Pallas Capital Advisors LLC 0.02% Add +87.8% 3,680 $581K
CJM Wealth Advisers, Ltd. 0.19% No change 3,674 $580K
Luts & Greenleigh Group, Inc. 0.55% No change 3,653 $576K
Focus Partners Wealth 0.00% Add +18.8% 3,652 $576K
Acadian Asset Management LLC 0.00% Reduce -88.4% 3,659 $576K
Jackson Creek Investment Advisors LLC 0.15% Reduce -0.3% 3,638 $574K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -6.5% 3,617 $571K
Farther Finance Advisors, LLC 0.01% Add +10.3% 3,524 $556K
Chelsea Counsel Co. 0.27% Reduce -2.8% 3,500 $552K
Syon Capital LLC 0.04% Add +87.1% 3,497 $552K
Elevation Point Wealth Partners, LLC 0.04% Add +5.0% 3,461 $546K
Cibc World Market Inc. 0.00% Reduce -52.5% 3,447 $544K
Atria Wealth Solutions, Inc. 0.01% Reduce -25.0% 3,401 $539K
Walleye Capital LLC 0.01% Reduce -58.2% 3,388 $534K
Federation des caisses Desjardins du Quebec 0.00% Reduce -5.6% 3,349 $528K
Burns Matteson Capital Management, LLC 0.26% New 3,348 $528K
Steward Partners Investment Advisory, LLC 0.00% Add +37.4% 3,283 $518K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -39.4% 3,278 $517K
Purus Wealth Management, LLC 0.18% No change 3,274 $517K
First Command Advisory Services, Inc. 0.00% No change 3,256 $514K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -74.2% 3,242 $511K
United Capital Financial Advisors, LLC 0.00% Add +2.1% 3,207 $506K
Choreo, LLC 0.01% Add +16.8% 3,151 $497K
Xcel Wealth Management, LLC 0.14% No change 3,134 $494K
Quadcap Wealth Management, LLC 0.06% Add +3.7% 3,126 $493K
PYA Waltman Capital, LLC 0.14% No change 3,118 $492K
Applied Finance Capital Management, LLC 0.03% Reduce -7.3% 3,078 $486K
RiverFront Investment Group, LLC 0.01% Reduce -24.6% 3,063 $483K
Mutual Advisors, LLC 0.01% Add +0.8% 2,940 $480K
Quadrant Capital Group LLC 0.02% Add +68.8% 3,019 $476K
Personal Cfo Solutions, LLC 0.09% Add +2.0% 2,974 $469K
denkapparat Operations GmbH 0.37% No change 2,946 $465K
HUB Investment Partners, LLC 0.02% New 2,937 $463K
Globeflex Capital L P 0.04% No change 2,900 $458K
Laird Norton Wetherby Wealth Management, LLC 0.02% — 2,891 $456K
Fifth Third Bancorp 0.00% Add +10.0% 2,878 $454K
Private Client Services, LLC 0.18% Add +7.0% 2,877 $454K
Advisory Services Network, LLC 0.01% Reduce -26.3% 2,835 $453K
Mufg Securities Americas Inc. 0.04% Add +22.9% 2,853 $450K
Centaurus Financial, Inc. 0.03% New 2,834 $447K
MAI Capital Management 0.00% Reduce -8.2% 2,830 $446K
Yarbrough Capital, LLC 0.02% No change 2,818 $445K
Vestcor Inc 0.01% Add +34.5% 2,813 $444K
Ascentis Wealth Management, LLC 0.12% Reduce -14.5% 2,756 $444K
OneDigital Investment Advisors LLC 0.00% Add +0.2% 2,811 $443K
Y-Intercept (Hong Kong) Ltd 0.01% New 2,800 $442K
Bond & Devick Financial Network, Inc. 0.15% No change 2,795 $441K
Rossby Financial, LCC 0.17% Add +67.5% 2,785 $439K
Milestone Asset Management, LLC 0.09% Reduce -8.6% 2,765 $436K
Precision Wealth Strategies, LLC 0.14% Add +1.8% 2,763 $436K
Larson Financial Group LLC 0.02% Add +13.1% 2,757 $435K
GFG Capital, LLC 0.13% No change 2,750 $434K
Baldwin Investment Management, LLC 0.05% No change 2,750 $434K
Financial Council, LLC 0.21% No change 2,743 $433K
Sequoia Financial Advisors, LLC 0.00% Add +81.4% 2,714 $428K
Clark Financial Services Group Inc. 0.26% Add +0.1% 2,646 $417K
Alps Advisors Inc. 0.00% Add +1.2% 2,632 $415K
Graham Capital Management, L.P. 0.01% Reduce -74.6% 2,604 $411K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.15% Add +18.2% 2,563 $404K
Global Retirement Partners, LLC 0.01% — 2,502 $395K
Banco Santander, S.A. 0.00% No change 2,501 $395K
Dynamic Advisor Solutions LLC 0.01% Reduce -21.9% 2,496 $394K
Petros Family Wealth, LLC 0.36% Add +11.8% 2,473 $390K
Brighton Jones LLC 0.01% New 2,458 $388K
Maxi Investments CY Ltd 0.06% New 2,450 $387K
Huntleigh Advisors, Inc. 0.07% No change 2,450 $387K
Forum Financial Management, LP 0.01% Add +10.9% 2,431 $384K
Quarry LP 0.09% Reduce -65.5% 2,421 $382K
Gateway Investment Advisers LLC 0.00% Reduce -1.1% 2,415 $381K
Inscription Capital, LLC 0.05% New 2,413 $381K
Seelaus Asset Management LLC 0.34% No change 2,390 $377K
CreativeOne Wealth, LLC 0.01% Add +23.5% 2,357 $372K
Northside Capital Management, LLC 0.03% New 2,320 $366K
Axxcess Wealth Management, LLC 0.01% No change 2,300 $363K
Point72 Asia (Singapore) Pte. Ltd. 0.06% Reduce -7.8% 2,293 $362K
Cresset Asset Management, LLC 0.00% Reduce -31.2% 2,276 $359K
New Wave Wealth Advisors LLC 0.15% Add +0.6% 2,272 $358K
GAMMA Investing LLC 0.02% Add +30.2% 2,251 $355K
Chancellor Financial Group WB LP 0.27% Reduce -35.0% 2,200 $347K
Wilsey Asset Management Inc. 0.06% No change 2,197 $347K
Glenmede Investment Management, LP 0.00% — 2,171 $342K
Nwam LLC 0.02% Add +0.1% 2,131 $340K
Harbor Capital Advisors, Inc. 0.01% Reduce -0.6% 2,146 $339K
Gibbs Wealth Management 0.07% New 2,147 $339K
Csenge Advisory Group 0.02% Add +1.1% 2,277 $338K
Burney Co./ 0.01% Add +0.8% 2,137 $337K
Voleon Capital Management LP 0.02% New 2,109 $333K
Wealthcare Capital Partners, LLC 0.17% Reduce -4.0% 2,098 $331K
Scientech Research LLC 0.08% Add +29.6% 2,098 $331K
Canada Post Corp Registered Pension Plan 0.02% New 2,090 $330K
Fulton Bank, N.A. 0.01% Add +3.0% 2,084 $329K
Coastal Bridge Advisors, LLC 0.03% New 2,053 $324K
Old National Bancorp 0.01% Add +6.4% 2,052 $324K
Frank, Rimerman Advisors LLC 0.02% New 2,051 $324K
Vantage Financial Partners, LLC 0.07% Add +0.2% 2,046 $323K
First National Advisers, LLC 0.05% No change 2,041 $322K
Neo Ivy Capital Management 0.10% New 2,028 $320K
Prepared Retirement Institute LLC 0.19% Reduce -1.4% 2,026 $320K
Triad Wealth Partners, LLC 0.06% Reduce -5.9% 2,025 $319K
NDVR, Inc. 0.30% Add +1.7% 2,024 $319K
Sagespring Wealth Partners, LLC 0.01% Add +25.0% 2,023 $319K
Kingsview Wealth Management, LLC 0.01% Reduce -19.1% 2,001 $316K
Red Wave Investments LLC 0.10% No change 2,001 $316K
Revisor Wealth Management LLC 0.11% No change 1,928 $314K
Clarion Wealth Managment Partners, LLC 0.34% — 1,966 $310K
Transcend Capital Advisors, LLC 0.02% New 1,951 $308K
Ballentine Partners, LLC 0.00% Add +2.6% 1,923 $303K
MBB Public Markets I LLC 0.03% Reduce -18.0% 1,922 $303K
Alhambra Investment Management LLC 0.15% No change 1,900 $300K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% No change 1,900 $300K
NorthCoast Asset Management LLC 0.00% New 1,900 $300K
AlphaStar Capital Management, LLC 0.02% New 1,894 $299K
Gsa Capital Partners LLP 0.02% Reduce -6.2% 1,890 $298K
Compound Planning, Inc. 0.01% New 1,879 $296K
Diversified Trust Co. 0.01% Reduce -59.4% 1,877 $296K
Signaturefd, LLC 0.01% Add +2.3% 1,848 $292K
Graypoint LLC 0.02% Add +8.9% 1,840 $290K
Tower Research Capital LLC (TRC) 0.01% Reduce -66.8% 1,834 $289K
Marshall & Sterling Wealth Advisors Inc. 0.20% Add +957.2% 1,829 $288K
WINTON GROUP Ltd 0.01% New 1,826 $288K
McAdam, LLC 0.02% New 1,813 $286K
Fullcircle Wealth LLC 0.11% Add +0.6% 1,772 $285K
Versant Capital Management, Inc 0.04% Add +46.6% 1,789 $282K
Crossmark Global Holdings, Inc. 0.00% No change 1,781 $281K
Corton Capital Inc. 0.32% New 1,756 $277K
Wealth Alliance, LLC 0.03% Reduce -0.7% 1,755 $277K
Chicago Partners Investment Group LLC 0.01% New 1,678 $275K
MeadowBrook Investment Advisors LLC 0.25% Reduce -3.3% 1,740 $275K
Kaizen Financial Strategies 0.14% No change 1,740 $275K
GC Wealth Management RIA, LLC 0.02% New 1,729 $273K
Jones Financial Companies LLLP 0.00% Reduce -2.8% 1,747 $272K
Sound Income Strategies, LLC 0.02% Reduce -14.7% 1,690 $267K
Spartan Planning & Wealth Management 0.23% No change 1,687 $266K
Focus Financial Network, Inc. 0.01% Add +1.7% 1,687 $266K
Essential Partners LLC 0.11% — 1,679 $265K
Apollon Wealth Management, LLC 0.01% Add +9.5% 1,679 $265K
Guggenheim Capital LLC 0.00% Add +5.0% 1,678 $265K
Fisher Asset Management 0.00% Add +1.9% 1,663 $262K
Advisory Alpha, LLC 0.01% Add +5.1% 1,657 $261K
Flagship Harbor Advisors, LLC 0.01% New 1,654 $261K
Profund Advisors LLC 0.01% New 1,643 $259K
New Vernon Capital Holdings II LLC 0.12% No change 1,641 $259K
Beacon Pointe Advisors, LLC 0.00% Add +3.7% 1,639 $259K
D. E. Shaw & Co. 0.00% Reduce -68.8% 1,632 $257K
Quotient Wealth Partners, LLC 0.01% Add +4.3% 1,627 $257K
Verdence Capital Advisors LLC 0.02% Reduce -3.3% 1,622 $256K
Bay Capital Advisors, LLC 0.19% Add +0.1% 1,607 $254K
Rice Partnership, LLC 0.04% Reduce -50.0% 1,604 $253K
Chapin Davis, Inc. 0.07% No change 1,600 $252K
Sigma Planning Corp 0.01% Reduce -29.7% 1,586 $250K
Lewis Asset Management, LLC 0.12% New 1,585 $250K
Lanark Financial, Inc. 0.02% Reduce -6.0% 1,590 $250K
Groupe la Francaise 0.00% Add +1.3% 1,586 $250K
Aprio Wealth Management, LLC 0.03% New 1,579 $249K
V-Square Quantitative Management LLC 0.03% Reduce -1.9% 1,572 $248K
Allworth Financial LP 0.00% Add +113.7% 1,564 $247K
Interchange Capital Partners, LLC 0.06% No change 1,522 $240K
Patton Fund Management, Inc. 0.05% New 1,510 $238K
Corient IA LP 0.14% No change 1,500 $237K
Howard Capital Management Group, LLC 0.02% Reduce -39.0% 1,500 $237K
Claret Asset Management Corp 0.03% New 1,495 $236K
Checchi Capital Advisers, LLC 0.02% No change 1,491 $235K
Raiffeisen Bank International AG 0.00% No change 1,518 $234K
Frederick Financial Consultants, LLC 0.15% New 1,480 $234K
Evermay Wealth Management LLC 0.03% No change 1,467 $231K
Financial Security Advisor, Inc. 0.05% Reduce -3.6% 1,465 $231K
CI Investments Inc. 0.00% Add +5.3% 1,456 $230K
Plante Moran Financial Advisors, LLC 0.02% Reduce -20.5% 1,449 $229K
Wealthspire Advisors, LLC 0.00% New 1,440 $227K
CX Institutional 0.01% Add +3.5% 1,441 $227K
AlphaQuest LLC 0.02% Add +328.4% 1,435 $226K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 1,427 $225K
Capital Investment Advisory Services, LLC 0.02% Reduce -22.0% 1,419 $224K
D.A. Davidson & Co. 0.00% New 1,418 $224K
Quantessence Capital LLC 0.07% New 1,408 $222K
Integrated Advisors Network LLC 0.01% New 1,396 $220K
Kera Capital Partners, Inc. 0.04% New 1,392 $220K
Stonegate Investment Group, LLC 0.01% New 1,389 $219K
Fonville Wealth Management LLC 0.05% New 1,375 $217K
Aaron Wealth Advisors LLC 0.02% New 1,368 $216K
Enterprise Financial Services Corp 0.11% New 1,359 $214K
TCI Wealth Advisors, Inc. 0.01% New 1,351 $213K
Meeder Advisory Services, Inc. 0.01% New 1,343 $212K
Werlinich Asset Management, LLC 0.12% New 1,340 $211K
KMG Fiduciary Partners, LLC 0.02% New 1,336 $211K
Prelude Capital Management, LLC 0.02% Reduce -47.1% 1,331 $210K
Evergreen Capital Management LLC 0.01% New 1,326 $209K
EverSource Wealth Advisors, LLC 0.01% Reduce -43.0% 1,321 $208K
Phillips Wealth Planners LLC 0.19% New 1,285 $208K
Advus Financial Partners, LLC 0.05% New 1,317 $208K
Ancora Advisors LLC 0.00% No change 1,297 $205K
Independent Advisor Alliance 0.01% New 1,292 $204K
Tiaa Trust, National Association 0.00% Reduce -15.1% 1,269 $200K
Smartleaf Asset Management LLC 0.02% Add +206.0% 1,270 $198K
1248 Management, LLC 0.07% No change 1,250 $197K
Ameritas Investment Partners, Inc. 0.01% No change 1,250 $197K
First Horizon Advisors, Inc. 0.01% Add +25.1% 1,215 $192K
Exchange Traded Concepts, LLC 0.00% Reduce -6.7% 1,188 $187K
Key Financial Inc 0.04% No change 1,158 $183K
Cary Street Partners Financial LLC 0.01% Reduce -12.9% 1,155 $182K
AlphaCore Capital LLC 0.01% New 1,144 $180K
Wilmington Savings Fund Society, FSB 0.00% Add +2.8% 1,115 $176K
Parallel Advisors, LLC 0.00% Add +14.9% 1,112 $175K
State of Wyoming 0.02% Reduce -30.8% 1,025 $162K
Covestor Ltd 0.09% Add +57.9% 1,014 $160K
Employees Retirement System of Texas 0.00% New 1,011 $159K
Hughes Financial Services, LLC 0.03% No change 906 $158K
Hemington Wealth Management 0.02% Add +4.9% 980 $154K
GeoWealth Management, LLC 0.01% Add +68.6% 929 $147K
C M Bidwell & Associates Ltd. 0.08% Add +18.7% 922 $145K
WFA of San Diego, LLC 0.10% — 872 $138K
MCF Advisors LLC 0.01% Add +313.0% 826 $130K
Blue Trust, Inc. 0.00% Reduce -25.2% 786 $124K
Loomis Sayles & Co. L P 0.00% Reduce -10.3% 758 $120K
Arax Advisory Partners 0.01% Add +418.5% 700 $113K
HM Payson & Co. 0.00% Reduce -65.0% 674 $106K
Deseret Mutual Benefit Administrators 0.05% No change 651 $103K
Brown Brothers Harriman & Co. 0.00% Add +10.0% 637 $100K
Huntington National Bank 0.00% Add +1.8% 632 $100K
Erste Asset Management GmbH 0.00% Add +0.0% 625 $99K
Bfsg, LLC 0.01% Add +28.7% 605 $95K
Chung Wu Investment Group, LLC 0.09% New 550 $87K
Atlas Capital Advisors Inc. 0.01% Reduce -3.2% 539 $85K
Spire Wealth Management 0.00% Reduce -93.5% 537 $85K
Golden State Wealth Management, LLC 0.01% Reduce -2.2% 533 $84K
Skandinaviska Enskilda Banken AB (publ) 0.00% Reduce -97.7% 525 $83K
Independence Bank of Kentucky 0.01% No change 517 $82K
Brooklyn Investment Group 0.01% Add +7.7% 503 $79K
Ameritas Advisory Services, LLC 0.00% New 482 $76K
MassMutual Private Wealth & Trust, FSB 0.00% Add +6.4% 434 $68K
Cromwell Holdings LLC 0.04% Add +4.4% 427 $67K
Sentry Investment Management LLC 0.04% No change 413 $67K
Hollencrest Capital Management 0.00% Reduce -19.3% 410 $65K
N.E.W. Advisory Services LLC 0.01% No change 400 $63K
Vision Financial Markets LLC 0.06% No change 394 $62K
Parkside Financial Bank & Trust 0.01% Add +5.1% 391 $62K
MUFG Securities EMEA plc 0.00% New 386 $61K
Tidemark, LLC 0.02% No change 378 $60K
Ridgewood Investments LLC 0.02% No change 365 $58K
CYBER HORNET ETFs LLC 0.04% New 353 $56K
PARK CIRCLE Co 0.05% No change 350 $55K
SBI Securities Co., Ltd. 0.00% Add +41.0% 344 $54K
Cullen/Frost Bankers, Inc. 0.00% Add +2583.3% 322 $51K
Richardson Financial Services Inc. 0.03% New 306 $49K
City Holding Co. 0.01% Reduce -44.6% 311 $49K
Private Trust Co. NA 0.00% Add +35.9% 303 $48K
CENTRAL TRUST Co 0.00% Reduce -13.8% 299 $47K
Colonial Trust Advisors 0.00% Add +1942.9% 286 $45K
Kathleen S. Wright Associates Inc. 0.02% No change 281 $44K
Capital Advisors, Ltd. LLC 0.01% Add +22.8% 269 $42K
Provenance Wealth Advisors, LLC 0.01% No change 265 $42K
Chilton Capital Management LLC 0.00% No change 260 $41K
Zions Bancorporation, National Association 0.00% Add +1.2% 248 $39K
Optimum Investment Advisors 0.02% No change 234 $37K
Rothschild Investment LLC 0.00% Add +6.5% 229 $36K
REAP Financial Group, LLC 0.01% Add +50.0% 228 $36K
Mountain Hill Investment Partners Corp. 0.03% Add +66.2% 216 $34K
Cary Street Partners Investment Advisory LLC 0.02% Add +26.5% 205 $32K
True Wealth Design, LLC 0.01% Add +471.4% 200 $32K
ORG Partners LLC 0.01% Add +6.4% 182 $29K
Duncker Streett & Co. Inc. 0.01% No change 185 $29K
Raleigh Capital Management Inc. 0.01% New 182 $29K
Byrne Asset Management LLC 0.02% Reduce -2.2% 180 $28K
Beaird Harris Wealth Management, LLC 0.00% No change 180 $28K
First Pacific Financial 0.00% New 174 $27K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% New 170 $27K
Private Wealth Management Group, LLC 0.01% No change 169 $27K
New Age Alpha Advisors, LLC 0.00% No change 166 $26K
CoreCap Advisors, LLC 0.00% Reduce -96.5% 161 $25K
Optiver Holding B.V. 0.00% New 160 $25K
Whittier Trust Co. 0.00% No change 149 $24K
Whittier Trust Co. of Nevada Inc. 0.00% Add +694.4% 143 $23K
Park Square Financial Group, LLC 0.02% New 140 $22K
Johnson Financial Group, Inc. 0.00% No change 123 $19K
Clearstead Advisors, LLC 0.00% Reduce -15.4% 121 $19K
Traub Capital Management LLC 0.02% — 112 $18K
MV Capital Management, Inc. 0.00% Add +7.8% 111 $18K
Salem Investment Counselors Inc. 0.00% No change 107 $17K
Kozak & Associates, Inc. 0.00% No change 103 $17K
GPS Wealth Strategies Group, LLC 0.00% No change 100 $16K
Cornerstone Planning Group LLC 0.00% Reduce -77.9% 91 $16K
Rise Advisors, LLC 0.01% No change 96 $15K
Strategic Wealth Partners, Ltd. 0.00% — 95 $15K
Beacon Capital Management, LLC 0.00% Add +168.6% 94 $15K
Bogart Wealth, LLC 0.00% Reduce -32.6% 93 $15K
NewSquare Capital LLC 0.00% Add +16.5% 92 $15K
Sunbelt Securities, Inc. 0.00% No change 100 $14K
Farmers & Merchants Investments Inc. 0.00% No change 91 $14K
GW&K Investment Management, LLC 0.00% Add +6.2% 86 $14K
Summit Securities Group LLC 0.00% New 87 $14K
JFS Wealth Advisors, LLC 0.00% Reduce -1.2% 85 $13K
Toth Financial Advisory Corp. 0.00% Add +20.3% 83 $13K
Harbour Investments, Inc. 0.00% Add +216.0% 79 $12K
CoreFirst Bank & Trust 0.01% New 78 $12K
Rakuten Securities, Inc. 0.00% Reduce -67.2% 77 $12K
Stone House Investment Management, LLC 0.00% No change 76 $12K
SOA Wealth Advisors, LLC. 0.00% No change 75 $12K
Park Place Capital Corp 0.00% No change 73 $12K
Harbor Investment Advisory, LLC 0.00% Reduce -91.5% 70 $11K
Hazlett, Burt & Watson, Inc. 0.00% Add +1.4% 71 $11K
Smithfield Trust Co 0.00% No change 70 $11K
Pinnacle Bancorp, Inc. 0.00% No change 66 $10K
CGC Financial Services, LLC 0.00% No change 65 $10K
Strategic Investment Solutions, Inc. 0.00% No change 65 $10K
Fortitude Family Office, LLC 0.00% Add +52.5% 61 $10K
HHM Wealth Advisors, LLC 0.00% No change 60 $9K
Clearstead Trust, LLC 0.00% Add +61.1% 58 $9K
Bellwether Advisors, LLC 0.00% No change 55 $9K
TFC Financial Management, Inc. 0.00% No change 50 $8K
Westside Investment Management, Inc. 0.00% New 47 $8K
Activest Wealth Management 0.00% Add +32.4% 45 $7K
Bell Investment Advisors, Inc 0.00% Add +30.3% 43 $7K
Concord Wealth Partners 0.00% New 40 $6K
Twin Peaks Wealth Advisors, LLC 0.00% New 35 $6K
CVA Family Office, LLC 0.00% Add +50.0% 39 $6K
Kennebec Savings Bank 0.01% No change 38 $6K
Bruce G. Allen Investments, LLC 0.00% Add +153.3% 38 $6K
Colonial Trust Co / SC 0.00% Add +12.1% 37 $6K
HighMark Wealth Management LLC 0.00% No change 35 $6K
Anchor Investment Management, LLC 0.00% No change 35 $6K
Mark Sheptoff Financial Planning, LLC 0.00% Add +142.9% 34 $5K
Abound Wealth Management 0.00% Reduce -3.3% 29 $5K
Grove Bank & Trust 0.00% Add +31.8% 29 $5K
WPG Advisers, LLC 0.00% No change 28 $4K
Howard Hughes Medical Institute 0.00% New 28 $4K
Prestige Wealth Management Group LLC 0.00% No change 27 $4K
SouthState Bank Corp 0.00% Reduce -96.2% 27 $4K
Bartlett & Co. Wealth Management LLC 0.00% No change 23 $4K
Rialto Wealth Management, LLC 0.00% Add +69.2% 22 $3K
Financial Management Professionals, Inc. 0.00% Reduce -61.4% 22 $3K
Meeder Asset Management Inc. 0.00% Reduce -99.7% 21 $3K
Murphy & Mullick Capital Management Corp 0.00% No change 20 $3K
Webster Bank, N. A. 0.00% New 20 $3K
Hantz Financial Services, Inc. 0.00% Add +1500.0% 16 $3K
Curio Wealth, LLC 0.00% Add +1800.0% 19 $3K
Clark Wealth Partners 0.00% New 18 $3K
Aspect Partners, LLC 0.00% No change 18 $3K
PMV Capital Advisers, LLC 0.01% New 16 $3K
Sachetta, LLC 0.00% No change 15 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +15.4% 15 $2K
Clean Yield Group 0.00% No change 14 $2K
Dunhill Financial, LLC 0.00% Reduce -63.6% 12 $2K
Avion Wealth 0.00% Add +100.0% 16 $2K
Sierra Ocean, LLC 0.00% No change 12 $2K
WealthTrak Capital Management LLC 0.00% Add +9.1% 12 $2K
CBIZ Investment Advisory Services, LLC 0.00% New 12 $2K
Wealth Preservation Advisors, LLC 0.00% Add +10.0% 11 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +10.0% 11 $2K
SJS Investment Consulting Inc. 0.00% Reduce -37.5% 10 $2K
Glen Eagle Advisors, LLC 0.00% No change 10 $2K
HFM Investment Advisors, LLC 0.00% Add +200.0% 9 $1K
Binnacle Investments Inc 0.00% New 8 $1K
Total Investment Management Inc. 0.00% New 7 $1K
St. Johns Investment Management Company, LLC 0.00% No change 7 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +75.0% 7 $1K
Tortoise Investment Management, LLC 0.00% New 7 $1K
Ogorek Anthony Joseph /NY/ 0.00% No change 8 $1K
Picton Mahoney Asset Management 0.00% No change 7 $1K
Penserra Capital Management LLC 0.00% Reduce -99.5% 12 $1K
Principia Wealth Advisory, LLC 0.00% Add +25.0% 5 $789
Physician Wealth Advisors, Inc. 0.00% New 5 $789
Valued Wealth Advisors LLC 0.00% No change 4 $646
Mowery & Schoenfeld Wealth Management, LLC 0.00% No change 4 $632
Caitong International Asset Management Co., Ltd 0.00% Reduce -20.0% 4 $631
Whipplewood Advisors, LLC 0.00% Reduce -93.0% 4 $631
American Capital Advisory, LLC 0.00% Add +200.0% 3 $474
Riggs Asset Managment Co. Inc. 0.00% No change 3 $474
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 3 $473
Arlington Trust Co LLC 0.00% New 3 $473
Parkworth Wealth Management, Inc. 0.00% New 2 $316
Nvwm, LLC 0.00% No change 2 $316
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 2 $316
Manchester Capital Management LLC 0.00% No change 2 $316
AdvisorNet Financial, Inc 0.00% Reduce -33.3% 2 $316
Private Wealth Asset Management, LLC 0.00% No change 2 $316
Quaker Wealth Management, LLC 0.00% — 1 $158
Creative Financial Designs Inc. 0.00% New 1 $158
Stephens Consulting, LLC 0.00% New 1 $158

"% of holder's portfolio" is LDOS's weight in each manager's 13F, not the share of Leidos Holdings Inc. the manager owns.