Leidos HoldingsLDOS

13F holders, Q3 2025 (September 30)
903holders +75
145new positions
69sold out
9famous investors
$188.77avg. 13F price*

At the end of Q3 2025, 903 institutions reported holding Leidos Holdings Inc. (LDOS) in their 13F filings, up 75 from Q2 2025. 145 opened new positions and 69 sold out. The largest holders were Vanguard Group Inc. ($2.8B), BlackRock, Inc. ($2.0B) and State Street Corp. ($1.1B). 9 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Joel Greenblatt (0.1% 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 2025 → Q3 2025

InstitutionsTotal Value
New Positions145$360.3M
Exits69$178.6M

All 13F filers, Q2 2025 → Q3 2025: 6,283,795 shares bought and 5,932,308 shares sold, net +351,487 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 903 holders

Vanguard Group Inc. 0.04% Reduce -0.7% 15,002,548 $2.8B
BlackRock, Inc. 0.04% Reduce -3.6% 10,806,033 $2.0B
State Street Corp. 0.04% Add +1.4% 5,805,218 $1.1B
FMR LLC 0.04% Add +31.9% 3,685,900 $696.5M
Geode Capital Management, LLC 0.04% Reduce -2.0% 3,473,579 $653.9M
JPMorgan Chase & Co. 0.04% Reduce -3.1% 3,417,810 $645.8M
Boston Partners 0.56% Reduce -0.6% 2,892,087 $547.3M
First Trust Advisors LP 0.39% Reduce -7.0% 2,781,469 $525.6M
Van Eck Associates Corp. 0.43% Add +6.4% 2,411,312 $455.6M
Massachusetts Financial Services Co. 0.13% Add +1.8% 2,221,518 $419.8M
Invesco Ltd. 0.06% Reduce -6.0% 2,079,711 $393.0M
Alliancebernstein L.P. 0.11% Add +26.0% 1,926,646 $364.1M
Dimensional Fund Advisors LP 0.07% Reduce -1.4% 1,810,508 $342.1M
Morgan Stanley 0.02% Reduce -2.5% 1,550,234 $292.9M
AQR Capital Management 0.19% Add +8.2% 1,551,547 $290.4M
Goldman Sachs Group Inc. 0.04% Add +25.7% 1,399,621 $264.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.39% New 1,283,152 $242.5M
Northern Trust Corp. 0.03% Reduce -3.4% 1,108,933 $209.5M
Bank of America Corp. 0.02% Add +9.3% 1,094,811 $206.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -4.0% 974,712 $184.2M
Legal & General Group Plc 0.04% Reduce -2.0% 902,236 $170.5M
Mariner, LLC 0.22% Add +4.5% 884,315 $167.1M
Charles Schwab Investment Management Inc. 0.03% Reduce -0.5% 830,233 $156.9M
Bank of New York Mellon Corp 0.03% Reduce -3.0% 779,100 $147.2M
Citadel Advisors 0.12% Reduce -6.7% 759,769 $143.6M
Principal Financial Group Inc. 0.06% Reduce -3.5% 593,455 $112.1M
Thrivent Financial for Lutherans 0.23% Reduce -3.4% 592,535 $112.0M
UBS Group AG 0.02% Add +17.9% 592,127 $111.9M
Pacer Advisors, Inc. 0.25% Reduce -16.0% 504,599 $95.3M
Allspring Global Investments Holdings, LLC 0.15% Reduce -4.3% 480,188 $92.0M
Deutsche Bank AG 0.03% Add +17.0% 449,374 $84.9M
California Public Employees Retirement System 0.05% Reduce -13.8% 441,328 $83.4M
Clark Capital Management Group, Inc. 0.51% Add +2.3% 431,881 $81.6M
Schroder Investment Management Group 0.06% Add +12.7% 421,779 $78.3M
Wells Fargo & Company 0.01% Reduce -9.8% 381,833 $72.2M
Neuberger Berman Group LLC 0.05% Reduce -1.1% 380,172 $71.8M
Robeco Institutional Asset Management B.V. 0.10% Reduce -6.5% 361,356 $68.3M
Swiss National Bank 0.04% Reduce -4.4% 352,500 $66.6M
Allianz Asset Management GmbH 0.08% Add +20.1% 339,972 $64.2M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +5.5% 336,071 $63.5M
Victory Capital Management Inc. 0.04% Add +2.5% 333,744 $63.1M
Barclays PLC 0.02% Add +13.1% 315,812 $59.7M
Raymond James Financial Inc. 0.02% Add +3.7% 315,752 $59.7M
Nuveen, LLC 0.02% Reduce -5.3% 315,076 $59.5M
Envestnet Asset Management Inc. 0.02% Add +0.2% 300,530 $56.8M
Vident Advisory, LLC 0.55% Add +2.3% 298,804 $56.5M
T. Rowe Price Associates Inc. 0.01% Add +4.8% 272,231 $51.4M
BNP Paribas Financial Markets 0.04% Add +44.0% 269,495 $50.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +2.0% 264,498 $50.0M
Atwood & Palmer Inc. 2.90% Reduce -0.1% 261,090 $49.3M
Hennessy Advisors Inc. 1.69% Add +1427.1% 259,600 $49.1M
Pzena Investment Management LLC 0.15% Add +0.1% 244,661 $46.2M
Royal Bank of Canada 0.01% Add +71.1% 236,570 $44.7M
Rhumbline Advisers 0.04% Reduce -0.5% 232,215 $43.9M
Quantinno Capital Management LP 0.11% Add +57.1% 221,716 $41.9M
HSBC Holdings PLC 0.02% Add +1.7% 217,408 $41.0M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.26% Add +13.5% 210,200 $39.7M
Two Sigma Investments, LP 0.06% Add +606.4% 194,952 $36.8M
Synergy Asset Management, LLC 1.33% Add +100.0% 233,470 $36.8M
California State Teachers Retirement System 0.04% Reduce -4.5% 194,327 $36.7M
Sei Investments Co. 0.04% Add +8.2% 186,515 $35.2M
Natixis Advisors, LLC 0.05% Add +9.3% 186,506 $35.2M
Brandywine Global Investment Management, LLC 0.23% Add +19.2% 178,488 $33.7M
Citigroup Inc. 0.02% Add +4.8% 174,447 $33.0M
Franklin Resources Inc. 0.01% Add +1.2% 174,384 $33.0M
Teacher Retirement System of Texas 0.12% Reduce -12.3% 154,784 $29.2M
Mitsubishi UFJ Trust & Banking Corp 0.06% Add +7.9% 151,119 $28.6M
Systematic Financial Management LP 0.69% Reduce -12.7% 149,201 $28.2M
Qube Research & Technologies Ltd 0.04% Add +1825.2% 148,529 $28.1M
American Century Companies Inc. 0.01% Add +2.2% 147,905 $27.9M
LPL Financial LLC 0.01% Add +18.1% 143,734 $27.2M
Stifel Financial Corp. 0.02% Add +2.4% 143,213 $27.1M
Korea Investment CORP 0.06% Reduce -8.6% 141,630 $26.8M
Amundi 0.01% Add +2.5% 128,267 $25.4M
Adage Capital Partners Gp, L.L.C. 0.04% Reduce -29.4% 133,662 $25.3M
Balyasny Asset Management L.P. 0.05% Reduce -38.6% 132,649 $25.1M
Zacks Investment Management 0.20% Add +12.7% 129,999 $24.6M
Russell Investments Group, Ltd. 0.03% Reduce -3.2% 126,053 $23.8M
LSV Asset Management 0.05% New 124,800 $23.6M
Woodline Partners LP 0.11% Reduce -54.5% 124,617 $23.5M
New York State Teachers Retirement System 0.05% Reduce -0.1% 123,052 $23.3M
Hancock Whitney Corp. 0.42% Add +0.2% 121,456 $23.0M
Aberdeen Group plc 0.04% Reduce -3.9% 123,614 $22.9M
Mercer Global Advisors Inc. 0.04% Add +30.7% 121,320 $22.9M
State Board of Administration of Florida Retirement System 0.04% Reduce -9.5% 118,649 $22.4M
Susquehanna Portfolio Strategies, LLC 0.35% Add +6.4% 116,957 $22.1M
Ameriprise Financial Inc. 0.00% Add +10.5% 112,706 $21.3M
Freestone Grove Partners LP 0.16% New 112,612 $21.3M
Braun Stacey Associates Inc. 0.70% Reduce -2.8% 112,398 $21.2M
HighTower Advisors, LLC 0.02% Reduce -15.7% 111,682 $21.1M
Seizert Capital Partners, LLC 0.91% Reduce -8.6% 111,159 $21.0M
State of Tennessee, Department of Treasury 0.07% Add +15.5% 108,802 $20.6M
Alyeska Investment Group, L.P. 0.06% Reduce -51.4% 106,379 $20.1M
Heritage Investors Management Corp. 0.60% Reduce -0.4% 105,594 $20.0M
Osaic Holdings, Inc. 0.03% Add +43.2% 106,097 $19.9M
Aviva PLC 0.04% Add +5.8% 103,305 $19.5M
PEAK6 LLC 0.48% Add +219.1% 100,608 $19.0M
Running Oak Capital LLC 2.12% Reduce -10.6% 100,194 $18.9M
Aware Super Pty Ltd as trustee of Aware Super 0.26% Add +62.8% 99,714 $18.8M
Gotham Asset Management 0.08% Add +9.2% 97,489 $18.4M
Busey Bank 0.51% Reduce -0.6% 96,929 $18.3M
O'shaughnessy Asset Management, LLC 0.10% Add +16.4% 92,375 $17.5M
State of Wisconsin Investment Board 0.04% Add +4.1% 91,171 $17.2M
Creative Planning 0.01% Add +16.9% 89,149 $16.8M
Bridgewater Associates 0.07% Reduce -50.0% 89,101 $16.8M
Clear Harbor Asset Management, LLC 1.16% Reduce -1.7% 87,029 $16.4M
Prudential Financial Inc. 0.02% Reduce -6.3% 84,080 $15.9M
Bank of Montreal 0.01% Add +17.2% 83,956 $15.9M
Ieq Capital, LLC 0.05% Add +100.5% 83,059 $15.7M
Two Sigma Advisers, LP 0.03% Add +606.4% 82,650 $15.6M
Point72 Asset Management 0.04% Reduce -1.3% 80,827 $15.3M
TD Asset Management Inc 0.01% Reduce -40.1% 80,666 $15.2M
New York State Common Retirement Fund 0.02% Add +0.1% 80,279 $15.2M
Danske Bank A/S 0.04% Add +2.9% 79,854 $15.1M
Baird Financial Group, Inc. 0.02% Reduce -6.2% 79,710 $15.1M
Vinva Investment Management Ltd 0.29% Reduce -26.2% 79,009 $14.7M
Commonwealth Equity Services, LLC 0.02% Reduce -9.2% 75,397 $14.2M
Millennium Management 0.01% Reduce -70.9% 75,305 $14.2M
National Pension Service 0.01% Add +26.8% 74,176 $14.0M
Truist Financial Corp. 0.02% Reduce -1.4% 73,967 $14.0M
Cetera Investment Advisers 0.02% Reduce -3.9% 73,525 $13.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.5% 72,813 $13.8M
Man Group plc 0.03% Reduce -55.5% 72,467 $13.7M
Renaissance Investment Group LLC 2.75% Reduce -0.6% 71,728 $13.6M
Verition Fund Management LLC 0.08% Reduce -68.3% 70,012 $13.2M
Empowered Funds, LLC 0.13% Reduce -5.2% 68,344 $12.9M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -3.7% 65,953 $12.5M
Heartland Advisors Inc. 0.65% Reduce -23.6% 65,174 $12.3M
LBP Am SA 0.15% Add +43.9% 63,211 $11.9M
CANADA LIFE ASSURANCE Co 0.02% Add +0.6% 62,591 $11.6M
Corient Private Wealth LP 0.02% Reduce -4.8% 61,485 $11.6M
Strategic Global Advisors, LLC 1.69% Reduce -1.6% 58,968 $11.1M
Leeward Investments, LLC - MA 0.57% Add +19.0% 58,910 $11.1M
AXA Investment Managers S.A. 0.03% — 57,964 $11.0M
Treasurer of the State of North Carolina 0.03% Reduce -3.8% 57,329 $10.8M
Marks Group Wealth Management, Inc 0.99% Reduce -7.2% 56,626 $10.7M
First Citizens Bank & Trust Co. 0.23% Add +1.8% 56,390 $10.7M
Rakuten Investment Management, Inc. 0.04% — 78,638 $10.6M
Wealth Enhancement Advisory Services, LLC 0.02% Add +6.6% 53,095 $10.5M
Naples Global Advisors, LLC 0.81% Add +0.3% 55,239 $10.4M
Voya Investment Management LLC 0.01% Reduce -26.2% 54,174 $10.2M
Envestnet Portfolio Solutions, Inc. 0.04% Reduce -5.1% 53,982 $10.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -9.3% 53,816 $10.2M
Asset Management One Co., Ltd. 0.03% Reduce -8.8% 52,900 $10.0M
Martingale Asset Management L P 0.25% Reduce -4.4% 52,836 $10.0M
Pictet Asset Management Holding SA 0.01% Reduce -6.4% 51,561 $9.7M
Worldquant Millennium Advisors LLC 0.04% Reduce -86.8% 51,192 $9.7M
Intrinsic Edge Capital Management LLC 1.47% Reduce -36.1% 51,077 $9.7M
National Bank of Canada 0.01% Reduce -51.1% 49,064 $9.3M
Thomas Story & Son LLC 3.38% Reduce -0.8% 48,669 $9.2M
Los Angeles Capital Management LLC 0.03% New 48,454 $9.2M
Cambridge Investment Research Advisors, Inc. 0.02% Add +3.8% 47,917 $9.1M
MML Investors Services, LLC 0.02% Add +1.9% 47,778 $9.0M
Cerity Partners LLC 0.01% Add +13.3% 46,934 $8.9M
Wedge Capital Management L L P 0.15% Add +11.4% 46,618 $8.8M
FIL Ltd 0.01% Reduce -38.6% 46,290 $8.7M
Toronto Dominion Bank 0.02% Reduce -36.3% 46,204 $8.7M
Gibraltar Capital Management, Inc. 1.56% Reduce -8.7% 46,116 $8.7M
Bank of Nova Scotia 0.02% Reduce -72.7% 45,086 $8.5M
Fuller & Thaler Asset Management, Inc. 0.03% Add +6.4% 44,908 $8.5M
Public Employees Retirement System of Ohio 0.03% Add +0.6% 42,666 $8.1M
Nomura Asset Management Co. Ltd. 0.02% Reduce -0.1% 42,488 $8.0M
AE Wealth Management LLC 0.05% Add +4.1% 42,333 $8.0M
State of New Jersey Common Pension Fund D 0.03% Add +2.6% 41,930 $7.9M
DekaBank Deutsche Girozentrale 0.01% No change 41,517 $7.7M
HRT Financial LP 0.03% Add +115.0% 39,802 $7.5M
Rockefeller Capital Management L.P. 0.01% Reduce -2.2% 39,451 $7.5M
Fiduciary Trust Co 0.08% Reduce -1.3% 39,175 $7.4M
Berger Financial Group, Inc 0.44% Reduce -0.6% 39,077 $7.4M
Resona Asset Management Co.,Ltd. 0.03% Reduce -6.3% 38,764 $7.3M
Susquehanna International Group, LLP 0.01% Reduce -27.6% 38,178 $7.2M
Brevan Howard Capital Management LP 0.10% Add +51.0% 37,879 $7.2M
Arax Advisory Partners 0.10% Add +5296.1% 37,773 $7.1M
State of Michigan Retirement System 0.03% Reduce -0.8% 37,592 $7.1M
Comerica Bank 0.03% Add +12.0% 36,456 $6.9M
Martin Investment Management, LLC 1.75% Reduce -0.4% 36,359 $6.9M
Arizona State Retirement System 0.04% Add +1.2% 36,028 $6.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +7.0% 34,546 $6.5M
Carderock Capital Management Inc. 1.57% Add +15.0% 34,273 $6.5M
Intech Investment Management LLC 0.06% Reduce -79.6% 34,160 $6.5M
Cwm, LLC 0.02% Add +180.4% 33,441 $6.3M
BTC Capital Management, Inc. 0.43% New 33,139 $6.3M
Czech National Bank 0.04% Add +3.6% 32,585 $6.2M
Ensign Peak Advisors, Inc 0.01% Reduce -28.9% 32,434 $6.1M
MetLife Investment Management, LLC 0.03% Reduce -2.9% 31,819 $6.0M
Rwa Wealth Partners, LLC 0.07% Reduce -60.0% 30,833 $5.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -2.4% 30,809 $5.8M
Canada Pension Plan Investment Board 0.00% Reduce -57.9% 30,437 $5.8M
Manhattan West Asset Management, LLC 1.20% Reduce -0.1% 30,155 $5.7M
ProShare Advisors LLC 0.01% Reduce -7.0% 30,008 $5.7M
NewEdge Advisors, LLC 0.03% Add +8.2% 29,728 $5.6M
Insight Wealth Strategies, LLC 0.66% Add +1.6% 29,467 $5.6M
Janney Montgomery Scott LLC 0.01% Add +8.5% 29,142 $5.5M
Quartz Partners, LLC 1.96% Add +28.4% 28,584 $5.4M
State of Alaska, Department of Revenue 0.05% Reduce -1.5% 28,027 $5.3M
Orion Porfolio Solutions, LLC 0.04% Reduce -22.3% 27,831 $5.3M
Retirement Systems of Alabama 0.02% Reduce -0.9% 27,369 $5.2M
GMO 0.01% Reduce -34.6% 27,174 $5.1M
Foster & Motley Inc. 0.28% Add +9.2% 27,117 $5.1M
Federated Hermes, Inc. 0.01% Reduce -0.1% 26,017 $4.9M
Diamant Asset Management, Inc. 3.59% Reduce -6.1% 25,778 $4.9M
Wellington Management Group LLP 0.00% Reduce -31.3% 25,406 $4.8M
B. Riley Wealth Advisors, Inc. 0.23% Add +0.3% 25,219 $4.8M
Amalgamated Bank 0.03% Reduce -2.0% 24,662 $4.7M
Pure Financial Advisors, LLC 0.07% Reduce -1.8% 24,224 $4.6M
Arkadios Wealth Advisors 0.11% Add +18.9% 24,167 $4.6M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Add +426.4% 23,966 $4.5M
Ritholtz Wealth Management 0.09% Add +16.4% 23,451 $4.4M
Sanctuary Advisors, LLC 0.03% Reduce -6.5% 23,381 $4.4M
Blair William & Co. 0.01% Reduce -0.4% 22,848 $4.3M
S&T Bank 1.20% Reduce -19.7% 22,623 $4.3M
Banque Cantonale Vaudoise 0.16% Add +8.8% 22,037 $4.2M
Pathstone Holdings, LLC 0.02% Add +3.6% 21,841 $4.1M
Systematic Alpha Investments, LLC 0.14% No change 21,781 $4.1M
MIdWestOne Financial Group, Inc. 0.49% Reduce -9.9% 21,451 $4.1M
Regions Financial Corp. 0.03% Add +1.2% 21,422 $4.0M
PNC Financial Services Group, Inc. 0.00% Add +7.3% 21,166 $4.0M
Illinois Municipal Retirement Fund 0.05% Add +18.1% 21,090 $4.0M
Utah Retirement Systems 0.04% Reduce -2.8% 21,043 $4.0M
Prescott Group Capital Management, L.L.C. 0.42% No change 21,000 $4.0M
Advisors Asset Management, Inc. 0.07% Reduce -4.4% 20,985 $4.0M
USS Investment Management Ltd 0.02% No change 20,877 $3.9M
Caprock Group, LLC 0.10% — 21,654 $3.9M
Police & Firemen's Retirement System of New Jersey 0.03% Add +6.0% 20,540 $3.9M
CIBC Bancorp USA Inc. 0.02% — 20,305 $3.8M
SteelPeak Wealth, LLC 0.13% Reduce -3.8% 20,246 $3.8M
Creekmur Asset Management LLC 0.63% Reduce -30.6% 20,145 $3.8M
First National Bank of Omaha 0.24% Reduce -7.9% 19,982 $3.8M
Secure Asset Management, LLC 0.62% New 19,640 $3.8M
Paralel Advisors LLC 0.15% Add +0.1% 19,824 $3.7M
QRG Capital Management, Inc. 0.05% Reduce -78.1% 19,696 $3.7M
Daiwa Securities Group Inc. 0.01% Add +4.6% 19,661 $3.7M
Harel Insurance Investments & Financial Services Ltd. 0.03% Add +17.4% 19,612 $3.7M
California First Leasing Corp. 1.33% No change 19,231 $3.6M
Nwam LLC 0.20% Add +793.9% 19,049 $3.6M
Macquarie Group Ltd. 0.00% Reduce -3.9% 18,868 $3.6M
CIBC Asset Management Inc 0.01% Reduce -0.3% 18,843 $3.6M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +265.8% 18,779 $3.5M
ExodusPoint Capital Management, LP 0.05% Reduce -42.1% 18,735 $3.5M
Janus Henderson Group PLC 0.00% Add +10.4% 18,432 $3.5M
Agf Management Ltd. 0.02% Reduce -10.6% 18,161 $3.4M
Tower Bridge Advisors 0.35% Reduce -0.0% 18,136 $3.4M
Lido Advisors, LLC 0.01% Add +10.1% 17,684 $3.3M
Security National Bank of So Dak 1.67% Reduce -0.5% 17,607 $3.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -8.3% 17,573 $3.3M
New York Life Investment Management LLC 0.03% Reduce -0.5% 17,485 $3.3M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +12.2% 17,316 $3.3M
Swiss Life Asset Management Ltd 0.02% Add +7.7% 17,072 $3.2M
Wakefield Asset Management LLLP 0.88% Reduce -9.6% 17,057 $3.2M
Security National Bank of Sioux City Iowa 2.09% Reduce -0.6% 17,025 $3.2M
Ethic Inc. 0.05% Add +11.6% 16,780 $3.2M
Xponance LLC 0.03% Reduce -9.9% 16,746 $3.2M
Horizon Investments, LLC 0.04% Add +206.4% 16,704 $3.2M
ING Groep NV 0.02% Reduce -2.1% 16,586 $3.1M
Park Avenue Securities LLC 0.02% Add +9.0% 16,535 $3.1M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 16,515 $3.1M
Assetmark, Inc. 0.01% Add +1.5% 16,480 $3.1M
UniSuper Management Pty Ltd 0.02% Reduce -3.0% 16,434 $3.1M
Cassaday & Co Wealth Management LLC 0.07% Add +0.0% 16,251 $3.1M
OMERS ADMINISTRATION Corp 0.02% Reduce -8.0% 16,053 $3.0M
DAVENPORT & Co LLC 0.02% Add +4.4% 15,671 $3.0M
Panagora Asset Management Inc. 0.01% Reduce -92.8% 15,618 $3.0M
Nissay Asset Management Corp. /Japan 0.02% Add +1.3% 15,488 $2.9M
Integrated Wealth Concepts LLC 0.03% Add +64.6% 15,405 $2.9M
Artemis Investment Management LLP 0.04% Reduce -20.4% 15,340 $2.9M
Pinebridge Investments, L.P. 0.02% Reduce -89.7% 15,340 $2.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +1.6% 15,331 $2.9M
Vanguard Personalized Indexing Management, LLC 0.03% Add +7.4% 15,226 $2.9M
Focus Partners Advisor Solutions, LLC 0.03% Add +39.4% 14,637 $2.9M
Oliver Luxxe Assets LLC 0.45% Add +4.7% 15,127 $2.9M
Forefront Wealth Management Inc. 2.09% Reduce -4.4% 15,103 $2.9M
Brookstone Capital Management 0.03% Reduce -0.7% 15,091 $2.9M
Oarsman Capital, Inc. 0.39% Add +3.9% 14,805 $2.8M
Oregon Public Employees Retirement Fund 0.04% Add +31.6% 14,672 $2.8M
West Michigan Advisors, LLC 0.66% New 14,633 $2.8M
SVB Wealth LLC 0.14% Add +1.7% 14,083 $2.7M
Mutual of America Capital Management LLC 0.03% Reduce -5.8% 13,884 $2.6M
Wealthfront Advisers LLC 0.01% Add +12.2% 13,771 $2.6M
Mackenzie Financial Corp. 0.00% Add +2.5% 13,514 $2.6M
Weiss Asset Management LP 0.05% New 13,402 $2.5M
M&T Bank Corp 0.01% Reduce -10.0% 13,397 $2.5M
NEOS Investment Management LLC 0.02% Add +49.2% 13,344 $2.5M
Apella Capital, LLC 0.06% Add +19.2% 13,458 $2.5M
Cim Investment Management Inc. 0.67% Reduce -50.6% 12,984 $2.5M
Capital Fund Management S.A. 0.02% Reduce -44.4% 12,911 $2.4M
Brown Advisory Inc. 0.00% Add +0.3% 12,884 $2.4M
Walleye Trading LLC 0.04% New 12,876 $2.4M
Waterloo Capital, L.P. 0.18% Add +4.1% 12,831 $2.4M
Pitcairn Co. 0.19% Reduce -4.4% 12,700 $2.4M
Daymark Wealth Partners, LLC 0.08% Add +0.1% 12,480 $2.4M
Yousif Capital Management, LLC 0.02% Reduce -4.6% 12,318 $2.3M
Chapman Financial Group, LLC 1.57% Reduce -2.3% 12,038 $2.3M
Public Employees Retirement Association of Colorado 0.01% Reduce -2.7% 11,925 $2.3M
Public Sector Pension Investment Board 0.01% Add +7.4% 11,918 $2.3M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.08% Add +120.4% 11,900 $2.2M
Fairvoy Private Wealth, LLC 0.51% New 11,762 $2.2M
KBC Group NV 0.01% No change 11,702 $2.2M
Lazard Asset Management LLC 0.00% Reduce -67.1% 11,611 $2.2M
Rafferty Asset Management, LLC 0.01% Reduce -0.7% 11,548 $2.2M
Redwood Investment Management, LLC 0.24% Reduce -16.7% 11,548 $2.2M
Ostrum Asset Management 0.10% Reduce -24.7% 11,463 $2.2M
B. Metzler seel. Sohn & Co. AG 0.02% Add +52.6% 11,387 $2.2M
Geneos Wealth Management Inc. 0.05% Add +3.8% 11,382 $2.2M
1832 Asset Management L.P. 0.00% Reduce -21.8% 11,360 $2.1M
Beacon Pointe Advisors, LLC 0.02% Add +592.4% 11,349 $2.1M
Generali Asset Management SPA SGR 0.05% Reduce -11.9% 11,215 $2.1M
Natixis 0.01% Add +36.9% 11,167 $2.1M
Gabelli Funds LLC 0.01% No change 11,142 $2.1M
Empirical Finance, LLC 0.10% Add +0.7% 11,117 $2.1M
Private Advisor Group, LLC 0.01% Reduce -1.3% 11,063 $2.1M
IFP Advisors, Inc 0.05% Reduce -5.8% 11,042 $2.1M
Landscape Capital Management, L.L.C. 0.13% Reduce -3.8% 10,656 $2.0M
Bokf, NA 0.03% Reduce -3.9% 10,643 $2.0M
Acadian Asset Management LLC 0.00% Add +191.0% 10,648 $2.0M
Canada Post Corp Registered Pension Plan 0.09% Add +416.3% 10,791 $2.0M
Jaffetilchin Investment Partners, LLC 0.12% Reduce -3.2% 10,597 $2.0M
Captrust Financial Advisors 0.00% Add +4.5% 10,527 $2.0M
Summit Trail Advisors, LLC 0.03% Add +49.3% 10,519 $2.0M
Vest Financial, LLC 0.03% Add +19.1% 10,484 $2.0M
Silver Lake Advisory, LLC 0.79% No change 10,440 $2.0M
Tidal Investments LLC 0.01% Reduce -22.5% 10,381 $2.0M
Teachers Retirement System of the State of Kentucky 0.01% No change 10,380 $2.0M
IFM Investors Pty Ltd 0.02% No change 10,600 $2.0M
Cornercap Investment Counsel Inc. 0.97% Reduce -1.6% 10,309 $1.9M
Migdal Insurance & Financial Holdings Ltd. 0.02% Add +2.9% 10,289 $1.9M
Cumberland Partners Ltd 0.12% Add +66.7% 10,000 $1.9M
&partners 0.01% Reduce -2.4% 9,908 $1.9M
Board of the Pension Protection Fund 1.79% Add +11.5% 9,700 $1.8M
Tredje AP-fonden 0.01% Reduce -30.3% 9,651 $1.8M
Zurich Insurance Group Ltd 0.01% New 9,400 $1.8M
Oppenheimer & Co. Inc. 0.02% Add +23.2% 9,150 $1.7M
Prospera Financial Services Inc 0.03% Add +0.4% 9,125 $1.7M
Beacon Investment Advisors LLC 0.71% Add +0.2% 9,126 $1.7M
Mizuho Securities USA LLC 0.03% Add +5.1% 9,344 $1.7M
Truvestments Capital LLC 0.30% Reduce -0.1% 8,801 $1.7M
HB Wealth Management, LLC 0.01% Add +15.3% 8,781 $1.7M
US Bancorp \de 0.00% Reduce -3.4% 8,658 $1.6M
Pine Valley Investments Ltd Liability Co 0.09% Add +0.3% 8,644 $1.6M
Hudson Bay Capital Management LP 0.01% New 8,579 $1.6M
Twin Tree Management, LP 0.08% Reduce -94.8% 8,515 $1.6M
Optiver Holding B.V. 0.03% Add +5202.5% 8,484 $1.6M
Keeler Thomas Management LLC 0.73% Add +1.6% 8,467 $1.6M
Delphi Management Inc. 1.48% Reduce -9.7% 8,418 $1.6M
Kathmere Capital Management, LLC 0.11% Add +4.4% 8,348 $1.6M
TD Private Client Wealth LLC 0.04% Add +3.3% 8,277 $1.6M
Atlantic Union Bankshares Corp 0.03% Add +0.8% 8,243 $1.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 8,146 $1.5M
Retirement Planning Group, LLC 0.05% New 8,141 $1.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +2.3% 9,559 $1.5M
Massar Capital Management, LP 0.54% New 8,014 $1.5M
Independent Advisor Alliance 0.04% Add +520.3% 8,014 $1.5M
Kentucky Retirement Systems 0.04% Reduce -6.1% 8,006 $1.5M
Sterling Capital Management LLC 0.02% Reduce -7.1% 7,884 $1.5M
Norinchukin Bank, The 0.02% Reduce -1.8% 7,866 $1.5M
Brogan Financial, Inc. 0.62% Add +0.2% 7,688 $1.5M
Summit Wealth Group LLC / Co. 0.15% New 14,217 $1.4M
HighPoint Advisor Group LLC 0.07% Reduce -4.1% 7,565 $1.4M
Hartford Investment Management Co. 0.04% Reduce -3.0% 7,526 $1.4M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +4.5% 7,457 $1.4M
Atria Investments, Inc 0.02% Add +23.3% 7,426 $1.4M
Thoroughbred Financial Services, LLC 0.09% Add +4.7% 7,426 $1.4M
Principal Securities, Inc. 0.02% Add +19.8% 7,314 $1.4M
CIBC Private Wealth Group LLC 0.00% Add +11.1% 7,260 $1.4M
Alta Wealth Advisors LLC 0.49% New 7,226 $1.4M
Global Financial Private Client, LLC 0.49% Add +1.1% 7,218 $1.4M
Investment Management Corp of Ontario 0.02% Reduce -32.5% 7,140 $1.3M
Guidance Capital, Inc. 0.35% Add +1.4% 7,080 $1.3M
Nisa Investment Advisors, LLC 0.01% Add +3.2% 7,083 $1.3M
Dynasty Wealth Management, LLC 0.02% Add +22.5% 6,975 $1.3M
Kestra Advisory Services, LLC 0.01% Add +30.9% 6,896 $1.3M
Qtron Investments LLC 0.16% Add +29.1% 6,851 $1.3M
Union Bancaire Privee, UBP SA 0.02% Add +10.8% 8,602 $1.3M
Focus Partners Wealth 0.00% Add +85.2% 6,764 $1.3M
Inscription Capital, LLC 0.14% Add +179.9% 6,753 $1.3M
1858 Wealth Management, LLC 0.89% Reduce -7.9% 6,736 $1.3M
Aptus Capital Advisors, LLC 0.01% Add +18.8% 6,733 $1.3M
Savvy Advisors, Inc. 0.06% Add +3.8% 6,717 $1.3M
Louisiana State Employees Retirement System 0.02% Reduce -1.5% 6,700 $1.3M
Jane Street Group, LLC 0.00% Reduce -94.5% 6,517 $1.2M
Merit Financial Group, LLC 0.01% Add +14.4% 6,494 $1.2M
Weik Capital Management 0.46% No change 6,482 $1.2M
Dakota Wealth Management 0.02% New 6,481 $1.2M
Plato Investment Management Ltd 0.08% No change 6,461 $1.2M
Shell Asset Management Co. 0.12% Reduce -72.3% 6,364 $1.2M
Groupama Asset Managment 0.02% Reduce -19.1% 6,347 $1.2M
Royal London Asset Management Ltd. 0.00% Reduce -11.0% 6,292 $1.2M
Foundations Investment Advisors, LLC 0.02% Reduce -1.7% 6,223 $1.2M
Maryland State Retirement & Pension System 0.02% No change 6,218 $1.2M
Integrated Quantitative Investments LLC 0.33% No change 6,214 $1.2M
Gulf International Bank (UK) Ltd 0.04% Reduce -1.9% 6,175 $1.2M
Greystone Financial Group, LLC 0.18% Reduce -1.0% 6,142 $1.2M
Ascent Group, LLC 0.04% Add +11.4% 6,088 $1.2M
Securian Asset Management, Inc. 0.03% Reduce -8.4% 6,077 $1.1M
Marshall Wace, LLP 0.00% Reduce -57.7% 6,034 $1.1M
Prime Capital Investment Advisors, LLC 0.01% Add +1.7% 5,965 $1.1M
CSS LLC 0.19% Reduce -21.1% 5,850 $1.1M
New Mexico Educational Retirement Board 0.03% Reduce -6.5% 5,800 $1.1M
Dark Forest Capital Management LP 0.04% New 5,776 $1.1M
Allegiance Financial Group Advisory Services LLC 0.25% Reduce -6.5% 5,756 $1.1M
Cornerstone Select Advisors, LLC 0.80% Add +13.9% 5,731 $1.1M
World Investment Advisors 0.02% Add +2.8% 5,685 $1.1M
Leonteq Securities AG 0.06% Add +10.5% 5,594 $1.1M
Point72 (DIFC) Ltd 0.07% New 5,554 $1.0M
44 Wealth Management LLC 0.35% Add +1.1% 5,500 $1.0M
Exencial Wealth Advisors, LLC 0.03% Add +8.0% 5,473 $1.0M
Cozad Asset Management Inc. 0.08% Add +3.0% 5,413 $1.0M
Farther Finance Advisors, LLC 0.02% Add +53.3% 5,401 $1.0M
Richards, Merrill & Peterson, Inc. 0.44% Add +9.0% 5,394 $1.0M
Graham Capital Management, L.P. 0.06% Add +105.5% 5,350 $1.0M
Commerce Bank 0.01% Add +12.2% 5,342 $1.0M
Cookson Peirce & Co. Inc. 0.04% Add +2.0% 5,230 $988K
Hillsdale Investment Management Inc. 0.03% Reduce -1.9% 5,210 $984K
Kendall Capital Management 0.22% Add +20.7% 5,155 $974K
Resolute Wealth Strategies, LLC 0.44% Add +4.2% 5,141 $971K
Equitable Holdings, Inc. 0.01% Add +7.5% 5,128 $969K
Fiduciary Alliance LLC 0.06% Add +0.9% 5,087 $961K
Vise Technologies, Inc. 0.04% Reduce -5.5% 5,026 $950K
Northwestern Mutual Wealth Management Co. 0.00% Add +22.0% 4,912 $928K
Syon Capital LLC 0.05% Add +39.1% 4,866 $919K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +49.5% 4,846 $912K
Bessemer Group Inc. 0.00% Add +4.9% 4,750 $897K
Tokio Marine Asset Management Co. Ltd. 0.03% No change 4,677 $884K
Allstate Corp. 0.02% New 4,650 $879K
Net Worth Advisory Group 0.24% Reduce -37.4% 4,432 $837K
WealthTrust Asset Management, LLC 0.58% Reduce -5.1% 4,399 $831K
Inceptionr LLC 0.20% New 4,399 $831K
Vestcor Inc 0.02% Add +55.8% 4,382 $828K
Somerset Trust Co 0.25% Add +14.4% 4,357 $823K
Callan Family Office, LLC 0.03% Add +10.4% 4,356 $823K
Legacy Wealth Management, LLC / MS 0.25% No change 4,335 $819K
Cibc World Market Inc. 0.00% Add +23.9% 4,269 $807K
Metis Global Partners, LLC 0.02% Reduce -38.9% 4,259 $805K
UMB Bank, n.a. 0.01% Add +4.2% 4,245 $802K
J.W. Cole Advisors, Inc. 0.02% Add +13.1% 4,243 $802K
Savant Capital, LLC 0.00% Reduce -6.7% 4,208 $795K
South Dakota Investment Council 0.02% No change 4,200 $794K
Citadel Investment Advisory, Inc. 0.36% Reduce -4.3% 4,177 $789K
Kestra Private Wealth Services, LLC 0.01% Reduce -17.6% 4,131 $781K
Abound Financial, LLC 0.31% No change 4,128 $780K
GC Wealth Management RIA, LLC 0.03% Add +138.1% 4,116 $778K
Philadelphia Trust Co. 0.05% No change 4,110 $777K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.4% 4,088 $772K
Federation des caisses Desjardins du Quebec 0.00% Add +22.0% 4,087 $772K
Bayesian Capital Management, LP 0.16% Reduce -60.0% 4,069 $769K
Coldstream Capital Management Inc. 0.01% Add +2.9% 4,025 $761K
Hobbs Group Advisors, LLC 0.24% Reduce -8.2% 4,022 $760K
Cullinan Associates Inc. 0.05% No change 4,000 $756K
NorthCoast Asset Management LLC 0.00% Add +108.7% 3,966 $749K
Avantra Family Wealth, Inc. 0.56% Add +0.5% 3,964 $749K
Pallas Capital Advisors LLC 0.03% Add +6.9% 3,934 $743K
Penserra Capital Management LLC 0.01% Add +32341.7% 3,893 $735K
Aaron Wealth Advisors LLC 0.04% Add +184.3% 3,889 $735K
Walleye Capital LLC 0.01% Add +13.2% 3,836 $725K
Bradley Foster & Sargent Inc. 0.01% Add +0.3% 3,827 $723K
Jefferies Financial Group Inc. 0.01% New 3,825 $723K
Empower Advisory Group, LLC 0.00% New 3,824 $723K
Tritonpoint Wealth, LLC 0.06% No change 3,813 $721K
Wolverine Trading, LLC 0.01% New 3,831 $711K
HUB Investment Partners, LLC 0.03% Add +27.9% 3,758 $710K
Steward Partners Investment Advisory, LLC 0.00% Add +12.5% 3,692 $698K
CJM Wealth Advisers, Ltd. 0.21% No change 3,674 $694K
Choreo, LLC 0.01% Add +16.0% 3,656 $691K
Luts & Greenleigh Group, Inc. 0.62% No change 3,653 $690K
Assenagon Asset Management S.A. 0.00% Reduce -16.3% 3,650 $690K
Jackson Creek Investment Advisors LLC 0.20% Reduce -1.3% 3,592 $679K
Sequoia Financial Advisors, LLC 0.00% Add +31.4% 3,565 $674K
Brighton Jones LLC 0.02% Add +43.6% 3,530 $667K
Johnson Investment Counsel Inc. 0.01% Reduce -9.0% 3,530 $667K
Chelsea Counsel Co. 0.29% No change 3,500 $661K
Mufg Securities Americas Inc. 0.04% Add +21.3% 3,460 $654K
Rossby Financial, LCC 0.21% Add +21.3% 3,377 $647K
Squarepoint Ops LLC 0.00% Reduce -70.7% 3,422 $647K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -7.2% 3,356 $634K
United Capital Financial Advisors, LLC 0.00% Add +4.0% 3,334 $630K
Ironwood Investment Management LLC 0.27% Reduce -39.5% 3,300 $624K
Burns Matteson Capital Management, LLC 0.26% Reduce -2.1% 3,278 $619K
Purus Wealth Management, LLC 0.20% Reduce -0.1% 3,269 $618K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -0.3% 3,269 $618K
First Command Advisory Services, Inc. 0.00% No change 3,256 $615K
Erste Asset Management GmbH 0.01% Add +427.8% 3,299 $614K
Forum Financial Management, LP 0.01% Add +29.8% 3,156 $596K
Precision Wealth Strategies, LLC 0.19% Add +14.0% 3,150 $595K
Quadcap Wealth Management, LLC 0.07% Reduce -0.1% 3,124 $590K
PYA Waltman Capital, LLC 0.16% No change 3,118 $589K
Ascentis Independent Advisors 0.10% Reduce -48.6% 3,087 $583K
Nomura Holdings Inc. 0.00% Reduce -39.9% 3,082 $582K
Private Client Services, LLC 0.19% Add +7.0% 3,078 $582K
RiverFront Investment Group, LLC 0.01% No change 3,063 $579K
STRS Ohio 0.00% Reduce -77.3% 3,049 $576K
Quadrant Capital Group LLC 0.02% Add +0.7% 3,040 $574K
Credit Agricole S A 0.00% — 3,004 $568K
Chicago Partners Investment Group LLC 0.01% Add +80.1% 3,022 $568K
Marshall & Sterling Wealth Advisors Inc. 0.36% Add +65.2% 3,021 $568K
United Capital Management of KS, Inc. 0.08% New 3,000 $567K
Mutual Advisors, LLC 0.01% Add +0.4% 2,953 $565K
Fifth Third Bancorp 0.00% Add +3.8% 2,988 $565K
Capstone Investment Advisors, LLC 0.01% New 2,980 $563K
denkapparat Operations GmbH 0.36% No change 2,946 $557K
Clark Financial Services Group Inc. 0.29% Add +10.7% 2,929 $553K
Laird Norton Wetherby Wealth Management, LLC 0.02% Add +1.2% 2,925 $553K
Virtu Financial LLC 0.03% New 2,903 $548K
Globeflex Capital L P 0.08% No change 2,900 $548K
Advisory Services Network, LLC 0.01% Add +0.0% 2,836 $536K
MAI Capital Management 0.00% No change 2,830 $535K
Jones Financial Companies LLLP 0.00% Add +64.8% 2,879 $533K
Yarbrough Capital, LLC 0.02% No change 2,818 $532K
Voleon Capital Management LP 0.01% Add +33.3% 2,812 $531K
GAMMA Investing LLC 0.03% Add +23.7% 2,784 $526K
Milestone Asset Management, LLC 0.10% No change 2,765 $522K
Centaurus Financial, Inc. 0.02% Reduce -2.9% 2,753 $520K
GFG Capital, LLC 0.18% No change 2,750 $520K
Baldwin Investment Management, LLC 0.06% No change 2,750 $520K
Jump Financial, LLC 0.01% New 2,740 $518K
Point72 Asia (Singapore) Pte. Ltd. 0.08% Add +19.3% 2,736 $517K
Bond & Devick Financial Network, Inc. 0.15% Reduce -3.2% 2,705 $511K
WealthBridge Capital Management, LLC 0.12% New 2,695 $509K
AlphaQuest LLC 0.03% Add +86.3% 2,674 $505K
Petros Family Wealth, LLC 0.41% Add +5.3% 2,603 $492K
OneDigital Investment Advisors LLC 0.01% Reduce -7.8% 2,593 $490K
Global Retirement Partners, LLC 0.01% Add +3.0% 2,577 $487K
Applied Finance Capital Management, LLC 0.03% Reduce -16.4% 2,574 $486K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.17% No change 2,563 $484K
Interchange Capital Partners, LLC 0.09% Add +68.3% 2,562 $484K
Gateway Investment Advisers LLC 0.00% Add +5.6% 2,551 $482K
Cresset Asset Management, LLC 0.00% Add +12.0% 2,549 $482K
Financial Council, LLC 0.21% Reduce -7.3% 2,544 $481K
Sigma Planning Corp 0.01% Add +59.9% 2,536 $479K
Transcend Capital Advisors, LLC 0.03% Add +29.3% 2,522 $477K
Xcel Wealth Management, LLC 0.13% Reduce -19.9% 2,509 $474K
Larson Financial Group LLC 0.02% Reduce -9.0% 2,509 $474K
New Wave Wealth Advisors LLC 0.18% Add +10.1% 2,501 $473K
Catalyst Funds Management Pty Ltd 0.07% New 2,500 $472K
Alps Advisors Inc. 0.00% Reduce -5.7% 2,481 $469K
MUFG Securities EMEA plc 0.01% Add +536.3% 2,456 $464K
Huntleigh Advisors, Inc. 0.08% No change 2,450 $463K
CreativeOne Wealth, LLC 0.01% Add +3.8% 2,446 $462K
Ascentis Wealth Management, LLC 0.11% Reduce -11.5% 2,440 $461K
Dynamic Advisor Solutions LLC 0.01% Reduce -2.4% 2,435 $460K
Schonfeld Strategic Advisors LLC 0.00% Reduce -98.1% 2,406 $455K
Aprio Wealth Management, LLC 0.05% Add +52.1% 2,401 $454K
Sagespring Wealth Partners, LLC 0.01% Add +17.8% 2,383 $450K
Compound Planning, Inc. 0.01% Add +26.1% 2,370 $448K
PMG Family Office LLC 0.50% — 2,370 $448K
Formidable Asset Management, LLC 0.07% New 2,805 $443K
Old Mission Capital LLC 0.02% New 2,338 $442K
Wealthcare Capital Partners, LLC 0.20% Add +11.4% 2,337 $442K
Northside Capital Management, LLC 0.04% No change 2,320 $438K
Axxcess Wealth Management, LLC 0.01% No change 2,300 $435K
Personal Cfo Solutions, LLC 0.07% Reduce -23.9% 2,262 $427K
Glenmede Investment Management, LP 0.00% Add +3.2% 2,240 $423K
Verdence Capital Advisors LLC 0.02% Add +36.4% 2,212 $418K
Harbor Capital Advisors, Inc. 0.03% Add +2.7% 2,203 $416K
Chancellor Financial Group WB LP 0.30% No change 2,200 $416K
Tradewinds, LLC. 0.10% New 2,200 $416K
Wilsey Asset Management Inc. 0.08% No change 2,197 $415K
Burney Co./ 0.01% Reduce -1.4% 2,107 $398K
Asahi Life Asset Management Co., LTD. 0.22% New 2,105 $398K
Allworth Financial LP 0.00% Add +34.1% 2,097 $396K
Frank, Rimerman Advisors LLC 0.03% Add +0.9% 2,070 $391K
Bridgefront Capital, LLC 0.11% New 2,054 $388K
Coastal Bridge Advisors, LLC 0.03% No change 2,053 $388K
Vantage Financial Partners, LLC 0.08% Add +0.2% 2,051 $388K
Kingsview Wealth Management, LLC 0.01% Add +2.5% 2,051 $387K
Tema ETFs LLC 0.03% New 2,040 $385K
Flow Traders U.S. LLC 0.02% Reduce -60.5% 2,034 $384K
NorthRock Partners, LLC 0.01% New 2,031 $384K
Triad Wealth Partners, LLC 0.05% No change 2,025 $383K
Banco Santander, S.A. 0.00% Reduce -19.2% 2,020 $382K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +40.3% 2,002 $378K
Red Wave Investments LLC 0.12% No change 2,001 $378K
Fulton Bank, N.A. 0.01% Reduce -4.3% 1,994 $377K
Clarion Wealth Managment Partners, LLC 0.37% Add +0.1% 1,969 $372K
Journey Strategic Wealth LLC 0.01% New 1,963 $371K
NDVR, Inc. 0.31% Reduce -3.6% 1,952 $369K
Ballentine Partners, LLC 0.01% Add +1.1% 1,945 $368K
Apollon Wealth Management, LLC 0.01% Add +15.4% 1,938 $366K
Total Clarity Wealth Management, Inc. 0.10% New 1,930 $365K
Flagship Harbor Advisors, LLC 0.02% Add +16.2% 1,922 $363K
Csenge Advisory Group 0.02% Reduce -16.2% 1,908 $361K
Brown Brothers Harriman & Co. 0.00% Add +199.2% 1,906 $360K
Alhambra Investment Management LLC 0.17% No change 1,900 $359K
Revisor Wealth Management LLC 0.12% Reduce -4.3% 1,846 $358K
Tudor Investment Corporation 0.00% New 1,882 $356K
Signaturefd, LLC 0.01% Add +0.5% 1,858 $351K
Seelaus Asset Management LLC 0.28% Reduce -22.6% 1,850 $350K
Guggenheim Capital LLC 0.00% Add +9.9% 1,844 $348K
Fisher Asset Management 0.00% Add +10.5% 1,837 $347K
Essential Partners LLC 0.11% Add +9.3% 1,836 $347K
AIA Group Ltd 0.01% New 1,826 $345K
AMJ Financial Wealth Management 0.08% New 1,824 $345K
SG Americas Securities, LLC 0.00% Reduce -66.7% 1,821 $344K
McAdam, LLC 0.02% Add +0.2% 1,816 $343K
Versant Capital Management, Inc 0.05% Add +1.0% 1,807 $341K
Prepared Retirement Institute LLC 0.18% Reduce -11.1% 1,802 $341K
AlphaCore Capital LLC 0.01% Add +57.5% 1,802 $341K
Kaizen Financial Strategies 0.15% Add +0.2% 1,743 $339K
Keybank National Association 0.00% New 1,790 $338K
Tower Research Capital LLC (TRC) 0.01% Reduce -2.7% 1,785 $337K
CI Investments Inc. 0.00% Add +22.4% 1,782 $337K
Crossmark Global Holdings, Inc. 0.01% No change 1,781 $337K
Optimize Financial Inc. 0.17% New 1,770 $334K
Old National Bancorp 0.01% Reduce -13.7% 1,770 $334K
Kera Capital Partners, Inc. 0.05% Add +26.9% 1,767 $334K
Sound Income Strategies, LLC 0.02% Add +1.7% 1,718 $333K
MeadowBrook Investment Advisors LLC 0.29% Add +0.4% 1,747 $330K
Advisory Alpha, LLC 0.01% Add +2.8% 1,704 $329K
Krilogy Financial LLC 0.01% New 1,674 $327K
Focus Financial Network, Inc. 0.01% Add +0.2% 1,690 $319K
Fullcircle Wealth LLC 0.11% Reduce -12.1% 1,557 $311K
New Vernon Capital Holdings II LLC 0.14% No change 1,641 $310K
Quotient Wealth Partners, LLC 0.01% Add +0.8% 1,640 $310K
LeConte Wealth Management, LLC 0.21% New 1,632 $308K
Spartan Planning & Wealth Management 0.24% Reduce -4.0% 1,620 $306K
Childress Capital Advisors, LLC 0.06% New 1,614 $305K
Baker Avenue Asset Management, LP 0.01% New 1,613 $305K
EverSource Wealth Advisors, LLC 0.01% Add +21.8% 1,609 $304K
Bay Capital Advisors, LLC 0.20% No change 1,607 $304K
Berman McAleer LLC 0.04% — 1,605 $303K
Rice Partnership, LLC 0.04% No change 1,604 $303K
Chapin Davis, Inc. 0.07% No change 1,600 $302K
Lanark Financial, Inc. 0.02% No change 1,590 $300K
Clearstead Advisors, LLC 0.00% Add +1210.7% 1,586 $300K
Lewis Asset Management, LLC 0.12% No change 1,585 $300K
NorthCrest Asset Manangement, LLC 0.01% New 1,515 $298K
Ifrah Financial Services, Inc. 0.08% New 1,538 $291K
Goldstein Advisors, LLC 0.04% New 1,536 $290K
Wealth Alliance, LLC 0.03% Reduce -13.6% 1,517 $287K
Patton Fund Management, Inc. 0.05% No change 1,510 $285K
CX Institutional 0.01% Add +4.3% 1,503 $284K
Corient IA LP 0.21% No change 1,500 $283K
one8zero8, LLC 0.06% New 1,500 $283K
Frederick Financial Consultants, LLC 0.16% Add +0.1% 1,482 $280K
Claret Asset Management Corp 0.03% Reduce -1.4% 1,474 $279K
Fox Run Management, L.L.C. 0.04% Reduce -82.4% 1,460 $276K
OLIO Financial Planning 0.08% New 1,457 $275K
Capital Investment Advisory Services, LLC 0.02% No change 1,419 $268K
Profund Advisors LLC 0.01% Reduce -13.6% 1,419 $268K
Perigon Wealth Management, LLC 0.01% New 1,415 $267K
First National Advisers, LLC 0.04% Reduce -30.9% 1,411 $267K
Meeder Advisory Services, Inc. 0.01% Add +4.7% 1,406 $266K
Financial Security Advisor, Inc. 0.06% Reduce -4.1% 1,405 $265K
111 Capital 0.05% New 1,404 $265K
Integrated Advisors Network LLC 0.01% Add +0.4% 1,401 $265K
D.A. Davidson & Co. 0.00% Reduce -1.8% 1,393 $263K
Advus Financial Partners, LLC 0.06% Add +5.6% 1,391 $263K
Stonegate Investment Group, LLC 0.01% No change 1,389 $262K
Mgo One Seven LLC 0.01% New 1,383 $261K
Plante Moran Financial Advisors, LLC 0.02% Reduce -4.9% 1,378 $260K
Fonville Wealth Management LLC 0.06% No change 1,375 $260K
Joel Isaacson & Co., LLC 0.01% New 1,372 $259K
State of Wyoming 0.03% Add +33.9% 1,372 $259K
Enterprise Financial Services Corp 0.13% No change 1,359 $257K
iA Global Asset Management Inc. 0.00% New 1,343 $254K
Evergreen Capital Management LLC 0.01% Add +1.4% 1,344 $254K
KMG Fiduciary Partners, LLC 0.02% No change 1,336 $252K
Phillips Wealth Planners LLC 0.21% Reduce -1.0% 1,272 $252K
Caerus Investment Advisors, LLC 0.10% New 1,326 $251K
Groupe la Francaise 0.00% Reduce -16.5% 1,325 $250K
Brand Asset Management Group, Inc. 0.07% New 1,317 $249K
Abich Financial Wealth Management LLC 0.09% — 1,314 $248K
Family Investment Center, Inc. 0.05% New 1,313 $248K
Wealthspire Advisors, LLC 0.00% Reduce -9.5% 1,303 $246K
Whitener Capital Management, Inc. 0.06% New 1,300 $246K
Ancora Advisors LLC 0.00% No change 1,297 $245K
FourThought Financial Partners, LLC 0.02% Reduce -82.9% 1,280 $242K
Tiaa Trust, National Association 0.00% Add +0.8% 1,279 $242K
Bryn Mawr Trust Advisors, LLC 0.01% New 1,276 $241K
Modera Wealth Management, LLC 0.00% New 1,274 $241K
Signal Advisors Wealth, LLC 0.02% New 1,274 $241K
Holderness Investments Co. 0.05% New 1,265 $239K
Machina Capital S.A.S. 0.04% New 1,257 $238K
Sage Mountain Advisors LLC 0.01% New 1,255 $237K
Hilltop Holdings Inc. 0.01% New 1,252 $237K
1248 Management, LLC 0.13% No change 1,250 $236K
Cigna Investments Inc. 0.03% New 1,240 $235K
DRW Securities, LLC 0.01% New 1,229 $233K
Strategic Financial Concepts, LLC 0.03% New 1,223 $231K
Fielder Capital Group LLC 0.05% New 1,211 $229K
Moneta Group Investment Advisors LLC 0.00% New 1,207 $228K
Pinnacle Financial Partners Inc 0.01% New 1,202 $227K
Waverly Advisors, LLC 0.00% New 1,200 $227K
Evermay Wealth Management LLC 0.03% Reduce -18.4% 1,197 $226K
GW Henssler & Associates Ltd. 0.01% New 1,196 $226K
Full Sail Capital, LLC 0.01% New 1,195 $226K
Certuity, LLC 0.02% New 1,195 $226K
Smartleaf Asset Management LLC 0.01% Reduce -4.7% 1,211 $225K
GeoWealth Management, LLC 0.01% Add +27.1% 1,181 $223K
Wealth Dimensions Group, Ltd. 0.05% New 1,180 $223K
Key Financial Inc 0.04% Add +0.2% 1,160 $222K
Sowell Financial Services LLC 0.01% New 1,174 $222K
Ameritas Investment Partners, Inc. 0.01% Reduce -6.5% 1,169 $221K
Wedmont Private Capital 0.01% New 1,119 $220K
Sherbrooke Park Advisers LLC 0.10% New 1,164 $220K
MRA Advisory Group 0.10% New 1,160 $219K
Greenleaf Trust 0.00% New 1,160 $219K
Compass Ion Advisors, LLC 0.02% New 1,130 $214K
Independent Financial Group, LLC 0.01% New 1,127 $213K
Parallel Advisors, LLC 0.00% Add +0.5% 1,117 $211K
Checchi Capital Advisers, LLC 0.01% Reduce -25.2% 1,115 $211K
Boston Family Office LLC 0.01% New 1,100 $208K
Venturi Wealth Management, LLC 0.01% New 1,099 $208K
Jackson Thornton Wealth Management, LLC 0.02% New 1,040 $206K
Commerzbank Aktiengesellschaft 0.00% New 1,090 $206K
Rather & Kittrell, Inc. 0.04% New 1,087 $205K
Keel Point, LLC 0.01% New 1,082 $204K
Cooper Financial Group 0.02% New 1,082 $204K
Dorsey & Whitney Trust CO LLC 0.01% New 1,068 $202K
HBK Sorce Advisory LLC 0.01% New 1,076 $201K
GHP Investment Advisors, Inc. 0.01% New 1,056 $199K
Rothschild Investment LLC 0.01% Add +359.8% 1,053 $199K
Covestor Ltd 0.11% Add +3.0% 1,044 $197K
Louisbourg Investments Inc. 0.04% New 1,035 $196K
Wilmington Savings Fund Society, FSB 0.00% Reduce -9.3% 1,011 $191K
Exchange Traded Concepts, LLC 0.00% Reduce -16.7% 990 $187K
Hemington Wealth Management 0.02% Add +1.2% 992 $187K
Quarry LP 0.05% Reduce -60.1% 966 $183K
Hughes Financial Services, LLC 0.03% No change 906 $178K
C M Bidwell & Associates Ltd. 0.08% No change 922 $174K
WFA of San Diego, LLC 0.11% No change 872 $165K
Cary Street Partners Financial LLC 0.00% Reduce -28.2% 829 $157K
MCF Advisors LLC 0.01% No change 826 $156K
Blue Trust, Inc. 0.00% Add +3.8% 816 $154K
Nkcfo LLC 0.05% New 815 $154K
Aster Capital Management (DIFC) Ltd 0.06% New 614 $116K
Root Financial Partners, LLC 0.01% New 611 $115K
AXS Investments LLC 0.04% New 600 $113K
HM Payson & Co. 0.00% Reduce -14.8% 574 $108K
Bfsg, LLC 0.01% Reduce -5.8% 570 $108K
Community Bank, N.A. 0.01% New 570 $108K
Spire Wealth Management 0.00% Add +3.9% 558 $105K
Chung Wu Investment Group, LLC 0.09% No change 550 $104K
Deseret Mutual Benefit Administrators 0.04% Reduce -17.5% 537 $101K
Golden State Wealth Management, LLC 0.01% No change 533 $101K
Independence Bank of Kentucky 0.01% No change 517 $98K
Colonial Trust Advisors 0.01% Add +76.9% 506 $96K
Quent Capital, LLC 0.01% New 467 $88K
Financial Consulate, Inc. 0.01% New 459 $87K
Richardson Financial Services Inc. 0.05% Add +49.0% 456 $86K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -0.7% 431 $81K
Cromwell Holdings LLC 0.04% No change 427 $81K
Hollencrest Capital Management 0.00% No change 410 $77K
Huntington National Bank 0.00% Reduce -36.4% 402 $76K
N.E.W. Advisory Services LLC 0.01% No change 400 $76K
Vision Financial Markets LLC 0.06% No change 394 $74K
Parkside Financial Bank & Trust 0.01% Add +0.5% 393 $74K
SBI Securities Co., Ltd. 0.00% Add +7.3% 369 $70K
CYBER HORNET ETFs LLC 0.04% Add +2.8% 363 $69K
WealthCollab, LLC 0.03% New 355 $67K
Cornerstone Planning Group LLC 0.01% Add +276.9% 343 $65K
True Wealth Design, LLC 0.02% Add +71.5% 343 $65K
Point72 Europe (London) LLP 0.00% New 333 $63K
Pin Oak Investment Advisors Inc. 0.04% New 320 $60K
Cullen/Frost Bankers, Inc. 0.00% Reduce -0.9% 319 $60K
Sentry Investment Management LLC 0.04% Reduce -32.9% 277 $55K
Private Trust Co. NA 0.00% Reduce -4.3% 290 $55K
CENTRAL TRUST Co 0.00% Reduce -4.7% 285 $54K
Kathleen S. Wright Associates Inc. 0.02% No change 281 $53K
Cary Street Partners Investment Advisory LLC 0.02% Add +32.2% 271 $51K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Add +58.8% 270 $51K
Capital Advisors, Ltd. LLC 0.01% No change 269 $51K
Provenance Wealth Advisors, LLC 0.01% No change 265 $50K
Chilton Capital Management LLC 0.00% No change 260 $49K
Zions Bancorporation, National Association 0.00% Add +4.0% 258 $49K
City Holding Co. 0.01% Reduce -19.6% 250 $47K
REAP Financial Group, LLC 0.01% Add +8.3% 247 $47K
Kelleher Financial Advisors 0.01% New 241 $46K
Optimum Investment Advisors 0.02% No change 234 $44K
Tidemark, LLC 0.01% Reduce -39.7% 228 $43K
Motco 0.00% New 227 $43K
ORG Partners LLC 0.01% Add +22.0% 222 $42K
Summit Securities Group LLC 0.01% Add +154.0% 221 $42K
Ameritas Advisory Services, LLC 0.00% Reduce -55.4% 215 $41K
First Horizon Corp. 0.00% — 205 $39K
Duncker Streett & Co. Inc. 0.01% No change 185 $35K
Beaird Harris Wealth Management, LLC 0.00% No change 180 $34K
First Pacific Financial 0.00% Add +1.1% 176 $33K
Raleigh Capital Management Inc. 0.01% Reduce -4.4% 174 $33K
Wexford Capital LP 0.01% New 172 $33K
Private Wealth Management Group, LLC 0.01% No change 169 $32K
New Age Alpha Advisors, LLC 0.00% No change 166 $31K
Cape Investment Advisory, Inc. 0.03% New 165 $31K
Strategic Wealth Partners, Ltd. 0.00% Add +67.4% 159 $30K
Whittier Trust Co. 0.00% No change 149 $29K
Byrne Asset Management LLC 0.02% Reduce -16.7% 150 $28K
Mather Group, Llc. 0.00% New 149 $28K
Whittier Trust Co. of Nevada Inc. 0.00% No change 143 $28K
Johnson Financial Group, Inc. 0.00% Add +17.1% 144 $27K
Park Square Financial Group, LLC 0.11% Reduce -0.7% 139 $26K
CoreCap Advisors, LLC 0.00% Reduce -23.0% 124 $23K
AdvisorNet Financial, Inc 0.00% Add +5850.0% 119 $22K
Abound Wealth Management 0.01% Add +306.9% 118 $22K
SJS Investment Consulting Inc. 0.00% Add +1070.0% 117 $22K
Transamerica Financial Advisors, LLC 0.00% New 113 $21K
MV Capital Management, Inc. 0.00% No change 111 $21K
Salem Investment Counselors Inc. 0.00% No change 107 $20K
Sunbelt Securities, Inc. 0.00% Add +5.0% 105 $20K
Rise Advisors, LLC 0.01% Add +7.3% 103 $19K
GPS Wealth Strategies Group, LLC 0.00% No change 100 $19K
Bogart Wealth, LLC 0.00% Add +3.2% 96 $18K
Farmers & Merchants Investments Inc. 0.00% No change 91 $17K
Salomon & Ludwin, LLC 0.00% New 87 $17K
JFS Wealth Advisors, LLC 0.00% No change 85 $16K
GW&K Investment Management, LLC 0.00% No change 86 $16K
Toth Financial Advisory Corp. 0.00% No change 83 $16K
TD Waterhouse Canada Inc. 0.00% New 80 $15K
Harbour Investments, Inc. 0.00% No change 79 $15K
CoreFirst Bank & Trust 0.01% No change 78 $15K
Rakuten Securities, Inc. 0.01% Reduce -1.3% 76 $14K
Stone House Investment Management, LLC 0.00% No change 76 $14K
SOA Wealth Advisors, LLC. 0.00% Add +1.3% 76 $14K
Hantz Financial Services, Inc. 0.00% Add +375.0% 76 $14K
Clearstead Trust, LLC 0.00% Add +25.9% 73 $14K
Park Place Capital Corp 0.00% No change 73 $14K
Harbor Investment Advisory, LLC 0.00% No change 70 $13K
Hazlett, Burt & Watson, Inc. 0.00% No change 71 $13K
Smithfield Trust Co 0.00% No change 70 $13K
Pinnacle Bancorp, Inc. 0.00% No change 66 $12K
Caitlin John, LLC 0.01% New 65 $12K
CGC Financial Services, LLC 0.00% No change 65 $12K
Strategic Investment Solutions, Inc. 0.00% No change 65 $12K
Fortitude Family Office, LLC 0.00% Add +3.3% 63 $12K
HHM Wealth Advisors, LLC 0.00% No change 60 $11K
CVA Family Office, LLC 0.00% Add +43.6% 56 $11K
TFC Financial Management, Inc. 0.00% No change 50 $9K
Westside Investment Management, Inc. 0.00% No change 47 $9K
Grove Bank & Trust 0.00% Add +62.1% 47 $9K
Activest Wealth Management 0.00% Add +4.4% 47 $9K
Binnacle Investments Inc 0.01% Add +475.0% 46 $9K
Bell Investment Advisors, Inc 0.00% No change 43 $8K
Steigerwald, Gordon & Koch Inc. 0.00% New 41 $8K
Mark Sheptoff Financial Planning, LLC 0.00% Add +17.6% 40 $8K
Kennebec Savings Bank 0.01% No change 38 $7K
Bruce G. Allen Investments, LLC 0.01% No change 38 $7K
Colonial Trust Co / SC 0.00% No change 37 $7K
Bartlett & Co. Wealth Management LLC 0.00% Add +60.9% 37 $7K
HighMark Wealth Management LLC 0.00% No change 35 $7K
Anchor Investment Management, LLC 0.00% No change 35 $7K
Halbert Hargrove Global Advisors, LLC 0.00% New 32 $6K
Cloud Capital Management, LLC 0.00% New 32 $6K
Caitong International Asset Management Co., Ltd 0.00% Add +675.0% 31 $6K
Physician Wealth Advisors, Inc. 0.00% Add +520.0% 31 $6K
WPG Advisers, LLC 0.00% No change 28 $5K
Howard Hughes Medical Institute 0.00% No change 28 $5K
Prestige Wealth Management Group LLC 0.00% No change 27 $5K
Rialto Wealth Management, LLC 0.00% Add +9.1% 24 $5K
Avion Wealth 0.00% Add +56.3% 25 $4K
Financial Management Professionals, Inc. 0.00% Reduce -4.5% 21 $4K
Meeder Asset Management Inc. 0.00% No change 21 $4K
Pacifica Partners Inc. 0.00% New 20 $4K
Murphy & Mullick Capital Management Corp 0.00% No change 20 $4K
Measured Wealth Private Client Group, LLC 0.00% New 20 $4K
Webster Bank, N. A. 0.00% No change 20 $4K
Curio Wealth, LLC 0.00% No change 19 $4K
Heartwood Wealth Advisors LLC 0.00% New 19 $4K
Retirement Wealth Solutions LLC 0.00% New 18 $3K
Elevation Wealth Partners, LLC 0.00% New 18 $3K
Aspect Partners, LLC 0.00% No change 18 $3K
Clark Wealth Partners 0.00% No change 18 $3K
Sachetta, LLC 0.00% No change 15 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 15 $3K
Clean Yield Group 0.00% No change 14 $3K
Dunhill Financial, LLC 0.00% Add +8.3% 13 $2K
Strive Asset Management, LLC 0.00% New 12 $2K
CBIZ Investment Advisory Services, LLC 0.00% No change 12 $2K
Wealth Preservation Advisors, LLC 0.00% No change 11 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 11 $2K
Harvest Fund Management Co., Ltd 0.00% New 13 $2K
Marquette Asset Management, LLC 0.00% New 10 $2K
Tortoise Investment Management, LLC 0.00% Add +42.9% 10 $2K
SouthState Bank Corp 0.00% Reduce -63.0% 10 $2K
HFM Investment Advisors, LLC 0.00% No change 9 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +28.6% 9 $2K
Winnacle Wealth LLC 0.00% New 8 $2K
Glen Eagle Advisors, LLC 0.00% Reduce -20.0% 8 $2K
St. Johns Investment Management Company, LLC 0.00% No change 7 $1K
Turning Point Benefit Group, Inc. 0.00% New 6 $1K
North Capital, Inc. 0.00% New 6 $1K
Ogorek Anthony Joseph /NY/ 0.00% No change 8 $1K
Picton Mahoney Asset Management 0.00% No change 7 $1K
Guerra Advisors Inc 0.00% New 5 $947
Principia Wealth Advisory, LLC 0.00% No change 5 $945
Millstone Evans Group, LLC 0.00% New 5 $945
Texas Capital Bancshares Inc 0.00% New 5 $945
Cedar Mountain Advisors, LLC 0.00% New 5 $945
Valued Wealth Advisors LLC 0.00% No change 4 $774
Mowery & Schoenfeld Wealth Management, LLC 0.00% No change 4 $756
Strengthening Families & Communities, LLC 0.00% New 3 $569
American Capital Advisory, LLC 0.00% No change 3 $567
Anfield Capital Management, LLC 0.00% New 3 $567
Breakwater Investment Management 0.00% New 3 $567
Manchester Capital Management LLC 0.00% Add +50.0% 3 $567
Hurley Capital, LLC 0.00% New 2 $378
Wealth Watch Advisors, INC 0.00% New 2 $378
Dogwood Wealth Management LLC 0.00% New 2 $378
Nvwm, LLC 0.00% No change 2 $378
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 2 $378
Highline Wealth Partners LLC 0.00% New 2 $378
Avalon Trust Co 0.00% New 2 $378
Private Wealth Asset Management, LLC 0.00% No change 2 $378
Imprint Wealth LLC 0.00% — 1 $189
Quaker Wealth Management, LLC 0.00% No change 1 $189
Davis Capital Management 0.00% — 1 $189
Creative Financial Designs Inc. 0.00% No change 1 $189

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