Kratos Defense & SecurityKTOS
13F holders, Q3 2025 (September 30)629holders +133
192new positions
60sold out
9famous investors
$91.34avg. 13F price*
At the end of Q3 2025, 629 institutions reported holding Kratos Defense & Security (KTOS) in their 13F filings, up 133 from Q2 2025. 192 opened new positions and 60 sold out. The largest holders were BlackRock, Inc. ($2.2B), Vanguard Group Inc. ($1.5B) and State Street Corp. ($779.8M). 9 famous investors held it, including Cathie Wood (2.0% of ARK Investment Management's portfolio), Ron Baron (0.5% of Baron Capital (BAMCO)'s portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Kratos Defense & Security
- CUSIP
- 50077B207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 192 | $670.4M |
| Exits | 60 | $249.1M |
All 13F filers, Q2 2025 → Q3 2025: 19,409,233 shares bought and 33,509,502 shares sold, net −14,100,269 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 629 holders
| BlackRock, Inc. | 0.04% | Reduce -6.9% | 24,172,022 | $2.2B |
| Vanguard Group Inc. | 0.02% | Reduce -7.8% | 16,581,527 | $1.5B |
| State Street Corp. | 0.03% | Reduce -8.6% | 8,534,274 | $779.8M |
| Geode Capital Management, LLC | 0.03% | Add +8.8% | 4,297,608 | $392.7M |
| Franklin Resources Inc. | 0.10% | Reduce -15.7% | 4,287,426 | $391.7M |
| ARK Investment Management | 1.96% | Reduce -20.0% | 3,604,328 | $329.3M |
| Morgan Stanley | 0.02% | Add +33.8% | 3,186,488 | $291.1M |
| First Trust Advisors LP | 0.21% | Add +29.5% | 3,068,863 | $280.4M |
| Invesco Ltd. | 0.04% | Add +7.4% | 3,046,194 | $278.3M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -2.5% | 2,888,869 | $263.9M |
| Van Eck Associates Corp. | 0.24% | Reduce -1.9% | 2,815,074 | $257.2M |
| Alliancebernstein L.P. | 0.08% | Add +1389.0% | 2,707,776 | $247.4M |
| Hood River Capital Management LLC | 2.91% | Reduce -2.3% | 2,693,153 | $246.1M |
| Fuller & Thaler Asset Management, Inc. | 0.73% | Reduce -21.1% | 2,357,024 | $215.4M |
| FMR LLC | 0.01% | Reduce -13.1% | 2,099,469 | $191.8M |
| Northern Trust Corp. | 0.02% | Add +13.6% | 2,072,700 | $189.4M |
| T. Rowe Price Associates Inc. | 0.02% | Add +1315.2% | 2,055,058 | $187.8M |
| American Capital Management Inc. | 7.32% | Reduce -12.4% | 2,010,001 | $183.7M |
| Baron Capital (BAMCO) | 0.47% | Reduce -52.7% | 1,932,889 | $176.6M |
| Rovida Investment Management Ltd | 18.37% | No change | 1,773,655 | $162.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.23% | Add +40.6% | 1,539,840 | $140.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -11.8% | 1,523,102 | $139.2M |
| Voya Investment Management LLC | 0.16% | Reduce -19.0% | 1,501,587 | $137.2M |
| Ameriprise Financial Inc. | 0.03% | Reduce -37.5% | 1,492,448 | $136.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Reduce -29.3% | 1,469,820 | $134.3M |
| Amova Asset Management Americas, Inc. | 1.30% | Reduce -29.4% | 1,468,351 | $134.1M |
| UBS Group AG | 0.03% | Reduce -50.0% | 1,446,197 | $132.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.1% | 1,429,861 | $130.6M |
| Stephens Investment Management Group LLC | 1.59% | Reduce -48.0% | 1,341,064 | $122.5M |
| Macquarie Group Ltd. | 0.12% | Add +30.1% | 1,113,933 | $101.8M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Reduce -41.3% | 1,067,081 | $97.5M |
| Westfield Capital Management Co. LP | 0.39% | New | 1,005,816 | $91.9M |
| Nuveen, LLC | 0.02% | Reduce -5.7% | 991,259 | $90.6M |
| Clearbridge Investments, LLC | 0.07% | New | 982,035 | $89.7M |
| Emerald Advisers, LLC | 2.84% | Reduce -35.9% | 968,851 | $88.5M |
| JPMorgan Chase & Co. | 0.01% | Add +93.0% | 964,973 | $88.2M |
| Driehaus Capital Management LLC | 0.60% | Reduce -51.5% | 911,297 | $83.3M |
| Millennium Management | 0.07% | New | 906,500 | $82.8M |
| Lord, Abbett & Co. LLC | 0.24% | Reduce -18.0% | 847,715 | $77.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +5.0% | 842,489 | $77.0M |
| Loomis Sayles & Co. L P | 0.09% | Reduce -51.4% | 812,457 | $74.2M |
| Artisan Partners Limited Partnership | 0.10% | Reduce -27.6% | 782,922 | $71.5M |
| Raymond James Financial Inc. | 0.02% | Add +12.8% | 735,735 | $67.2M |
| Allspring Global Investments Holdings, LLC | 0.09% | Reduce -29.6% | 612,897 | $57.0M |
| Bank of America Corp. | 0.00% | Add +15.9% | 596,289 | $54.5M |
| Portolan Capital Management, LLC | 2.95% | Reduce -55.1% | 596,106 | $54.5M |
| Emerald Mutual Fund Advisers Trust | 2.77% | Reduce -30.8% | 586,783 | $53.6M |
| ARS Investment Partners, LLC | 3.25% | Reduce -25.2% | 537,905 | $49.1M |
| HRT Financial LP | 0.18% | New | 537,705 | $49.1M |
| Rhumbline Advisers | 0.04% | Add +40.3% | 534,307 | $48.8M |
| Seven Grand Managers, LLC | 3.71% | No change | 500,000 | $45.7M |
| Sapient Capital LLC | 0.64% | New | 469,083 | $41.4M |
| Wells Fargo & Company | 0.01% | Add +197.1% | 444,308 | $40.6M |
| Principal Financial Group Inc. | 0.02% | Reduce -52.5% | 432,272 | $39.5M |
| Nicholas Investment Partners, LP | 3.32% | Add +1.5% | 414,462 | $37.9M |
| Barclays PLC | 0.01% | Add +16.3% | 413,514 | $37.8M |
| Vident Advisory, LLC | 0.33% | Add +9.6% | 372,813 | $34.1M |
| Royce & Associates LP | 0.34% | Reduce -33.2% | 371,802 | $34.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.11% | Add +4521.5% | 368,284 | $33.7M |
| Sei Investments Co. | 0.04% | Reduce -32.0% | 360,629 | $33.0M |
| Stephens Inc. | 0.41% | Add +15.0% | 353,932 | $32.3M |
| Burkehill Global Management, LP | 1.87% | No change | 350,000 | $32.0M |
| TimesSquare Capital Management, LLC | 0.46% | Reduce -49.5% | 348,500 | $31.8M |
| Mercer Global Advisors Inc. | 0.05% | Reduce -4.8% | 346,797 | $31.7M |
| Stifel Financial Corp. | 0.03% | Add +11.0% | 339,178 | $31.0M |
| Westwood Holdings Group Inc. | 0.22% | Reduce -32.7% | 338,921 | $31.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -40.4% | 331,355 | $30.3M |
| Swiss National Bank | 0.02% | Add +11.5% | 326,400 | $29.8M |
| Garnet Equity Capital Holdings, Inc. | 12.99% | Reduce -0.6% | 324,100 | $29.6M |
| Neuberger Berman Group LLC | 0.02% | Add +201.9% | 321,010 | $29.3M |
| New York State Common Retirement Fund | 0.04% | Reduce -23.6% | 309,927 | $28.3M |
| Agf Management Ltd. | 0.12% | No change | 298,309 | $27.3M |
| Legal & General Group Plc | 0.01% | Reduce -37.5% | 294,961 | $27.0M |
| Federated Hermes, Inc. | 0.05% | Add +4843.5% | 279,851 | $25.6M |
| Gilder Gagnon Howe & Co. LLC | 0.25% | Add +17.3% | 272,893 | $24.9M |
| Steward Partners Investment Advisory, LLC | 0.14% | Add +195.6% | 271,715 | $24.8M |
| California Public Employees Retirement System | 0.01% | New | 266,041 | $24.3M |
| LPL Financial LLC | 0.01% | Add +44.8% | 265,440 | $24.3M |
| Royal Bank of Canada | 0.00% | Add +29.7% | 259,289 | $23.7M |
| Comerica Bank | 0.09% | Add +131.4% | 258,911 | $23.7M |
| Fred Alger Management, LLC | 0.09% | Reduce -38.0% | 255,217 | $23.3M |
| Essex Investment Management Co. LLC | 3.41% | Reduce -30.3% | 244,055 | $22.3M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1.46% | Add +96.8% | 235,518 | $21.5M |
| Pinnacle Associates Ltd. | 0.28% | Reduce -4.3% | 234,752 | $21.4M |
| Victory Capital Management Inc. | 0.01% | New | 229,975 | $21.0M |
| Wellington Management Group LLP | 0.00% | New | 225,280 | $20.6M |
| Clough Capital Partners L P | 1.82% | Reduce -33.3% | 224,001 | $20.5M |
| Daiwa Securities Group Inc. | 0.07% | Add +31.6% | 217,052 | $19.8M |
| Paradigm Capital Management Inc. | 0.85% | Reduce -18.1% | 215,500 | $19.7M |
| Baillie Gifford & Co. | 0.01% | New | 208,466 | $19.0M |
| Zweig-DiMenna Associates LLC | 1.48% | Add +33.6% | 208,350 | $19.0M |
| Retirement Systems of Alabama | 0.06% | New | 204,083 | $18.6M |
| Ghisallo Capital Management LLC | 0.60% | Reduce -66.7% | 200,000 | $18.3M |
| S Squared Technology, LLC | 6.93% | Reduce -23.1% | 199,475 | $18.2M |
| WCM Investment Management, LLC | 0.04% | New | 203,479 | $17.9M |
| LBP Am SA | 0.22% | Reduce -13.8% | 194,238 | $17.7M |
| Citigroup Inc. | 0.01% | Reduce -40.8% | 182,489 | $16.7M |
| Peregrine Capital Management LLC | 0.50% | Reduce -31.3% | 181,124 | $16.5M |
| Castleark Management LLC | 0.46% | Add +3.9% | 180,954 | $16.5M |
| MetLife Investment Management, LLC | 0.08% | Add +84.0% | 180,492 | $16.5M |
| Advisors Capital Management, LLC | 0.20% | Reduce -26.0% | 177,998 | $16.3M |
| Silvercrest Asset Management Group LLC | 0.11% | Reduce -48.5% | 175,517 | $16.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +111.6% | 174,965 | $16.0M |
| BNP Paribas Financial Markets | 0.01% | Add +3.3% | 174,278 | $15.9M |
| Canal Insurance CO | 3.38% | Reduce -0.7% | 173,800 | $15.9M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -39.5% | 170,063 | $15.5M |
| Empowered Funds, LLC | 0.15% | Add +51.9% | 163,510 | $14.9M |
| Citadel Advisors | 0.01% | Reduce -89.3% | 161,596 | $14.8M |
| California State Teachers Retirement System | 0.01% | Add +7.2% | 159,089 | $14.5M |
| Weiss Asset Management LP | 0.24% | Add +197.5% | 148,737 | $13.6M |
| Allianz Asset Management GmbH | 0.02% | Add +2744.0% | 143,394 | $13.1M |
| MinichMacGregor Wealth Management, LLC | 2.54% | Reduce -27.8% | 142,919 | $13.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -31.7% | 142,407 | $13.0M |
| Bessemer Group Inc. | 0.02% | Add +47688.9% | 142,411 | $13.0M |
| Fogel Capital Management, Inc. | 5.93% | Reduce -1.0% | 140,310 | $12.8M |
| Deutsche Bank AG | 0.00% | Add +23.1% | 138,909 | $12.7M |
| Appleton Partners Inc. | 0.84% | New | 136,863 | $12.5M |
| Informed Momentum Co LLC | 1.43% | Reduce -6.7% | 138,988 | $12.5M |
| Harvest Investment Services, LLC | 2.47% | Add +10.7% | 134,629 | $12.3M |
| Freestone Grove Partners LP | 0.09% | Reduce -77.0% | 133,934 | $12.2M |
| WINTON GROUP Ltd | 0.44% | New | 128,900 | $11.8M |
| D. E. Shaw & Co. | 0.01% | Add +419.6% | 124,244 | $11.4M |
| Lisanti Capital Growth, LLC | 2.72% | Add +10.6% | 121,840 | $11.1M |
| Baird Financial Group, Inc. | 0.02% | Add +9.5% | 121,052 | $11.1M |
| Jupiter Asset Management Ltd. | 0.09% | Add +16.8% | 119,359 | $10.9M |
| Osaic Holdings, Inc. | 0.02% | Add +54.6% | 134,565 | $10.8M |
| State of Wisconsin Investment Board | 0.02% | Add +50.8% | 115,632 | $10.6M |
| Frontier Capital Management Co. LLC | 0.09% | Reduce -63.7% | 113,248 | $10.3M |
| New York State Teachers Retirement System | 0.02% | Add +59.4% | 108,525 | $9.9M |
| Lumbard & Kellner, LLC | 3.56% | Add +0.0% | 105,828 | $9.7M |
| Legato Capital Management LLC | 1.04% | Reduce -17.0% | 104,671 | $9.6M |
| Moody Aldrich Partners LLC | 1.80% | Add +12.5% | 103,580 | $9.5M |
| ExodusPoint Capital Management, LP | 0.13% | New | 102,143 | $9.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -37.9% | 101,219 | $9.2M |
| Cetera Investment Advisers | 0.01% | Add +165.3% | 99,439 | $9.1M |
| Sequoia Financial Advisors, LLC | 0.05% | Add +1.5% | 97,944 | $8.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -64.1% | 94,025 | $8.6M |
| Jane Street Group, LLC | 0.01% | New | 93,022 | $8.5M |
| D L Carlson Investment Group Inc. | 1.43% | Reduce -42.6% | 92,947 | $8.5M |
| Creative Planning | 0.01% | Add +62.6% | 92,730 | $8.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -31.1% | 96,153 | $8.5M |
| Gerber Kawasaki Wealth & Investment Management | 0.29% | Add +35.9% | 92,535 | $8.5M |
| PEAK6 LLC | 0.20% | New | 89,253 | $8.2M |
| Bard Associates Inc. | 1.99% | Reduce -11.1% | 81,758 | $7.5M |
| Pathstone Holdings, LLC | 0.03% | Reduce -2.0% | 81,108 | $7.4M |
| Granite Investment Partners, LLC | 0.41% | Reduce -83.3% | 79,429 | $7.3M |
| Mutual of America Capital Management LLC | 0.08% | Add +264.6% | 77,953 | $7.1M |
| Register Financial Advisors LLC | 2.80% | Reduce -10.2% | 77,934 | $7.1M |
| EFG Asset Management (North America) Corp. | 0.89% | Reduce -27.7% | 75,412 | $6.9M |
| Walleye Trading LLC | 0.11% | New | 74,132 | $6.8M |
| Amalgamated Bank | 0.05% | Add +57.7% | 73,673 | $6.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -65.8% | 73,458 | $6.7M |
| AQR Capital Management | 0.00% | Add +146.8% | 73,121 | $6.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +1.1% | 70,334 | $6.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.06% | New | 69,045 | $6.3M |
| State of Tennessee, Department of Treasury | 0.02% | Add +8.3% | 67,869 | $6.2M |
| Hennion & Walsh Asset Management, Inc. | 0.22% | Add +30.6% | 66,387 | $6.1M |
| Bouvel Investment Partners, LLC | 1.77% | Reduce -24.0% | 63,206 | $5.8M |
| Bridgewater Associates | 0.02% | New | 62,621 | $5.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +5.4% | 60,072 | $5.5M |
| Rockline Wealth Management, LLC | 1.10% | New | 57,920 | $5.3M |
| J.W. Cole Advisors, Inc. | 0.10% | Add +426.7% | 56,995 | $5.2M |
| FIL Ltd | 0.00% | Reduce -39.4% | 55,476 | $5.1M |
| Managed Asset Portfolios, LLC | 0.59% | Reduce -70.6% | 52,500 | $4.8M |
| Tidal Investments LLC | 0.02% | Add +118.1% | 52,437 | $4.8M |
| Intech Investment Management LLC | 0.04% | Reduce -20.7% | 52,290 | $4.8M |
| Cookson Peirce & Co. Inc. | 0.20% | Add +3.2% | 52,202 | $4.8M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +19.3% | 52,112 | $4.8M |
| MYDA Advisors LLC | 1.38% | New | 50,000 | $4.6M |
| Arizona State Retirement System | 0.02% | Add +11.4% | 49,792 | $4.5M |
| Rice Hall James & Associates, LLC | 0.25% | Reduce -44.6% | 49,570 | $4.5M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.75% | Reduce -6.3% | 47,820 | $4.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +2840.3% | 47,544 | $4.3M |
| Louisiana State Employees Retirement System | 0.07% | Reduce -34.5% | 47,000 | $4.3M |
| One Plus One Wealth Management, LLC | 2.06% | New | 46,471 | $4.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +24.4% | 46,380 | $4.2M |
| Yousif Capital Management, LLC | 0.04% | Reduce -9.6% | 46,013 | $4.2M |
| Hodges Capital Management Inc. | 0.36% | Reduce -36.1% | 45,928 | $4.2M |
| Ameritas Investment Partners, Inc. | 0.13% | Add +173.7% | 45,724 | $4.2M |
| Hudson Bay Capital Management LP | 0.03% | New | 45,476 | $4.2M |
| Advisors Asset Management, Inc. | 0.07% | Add +108.5% | 45,350 | $4.1M |
| D.A. Davidson & Co. | 0.03% | Add +3.8% | 45,306 | $4.1M |
| Twin Tree Management, LP | 0.19% | Reduce -1.4% | 45,112 | $4.1M |
| Clear Street Group Inc. | 0.02% | — | 44,516 | $4.1M |
| Harbor Capital Advisors, Inc. | 0.31% | Add +13.0% | 44,304 | $4.0M |
| Arkadios Wealth Advisors | 0.10% | Reduce -14.6% | 44,129 | $4.0M |
| Delphi Financial Group, Inc. | 2.31% | New | 44,030 | $4.0M |
| Rafferty Asset Management, LLC | 0.01% | Add +1.7% | 43,860 | $4.0M |
| Vestmark Advisory Solutions, Inc. | 0.08% | Reduce -57.5% | 43,399 | $4.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +1.4% | 43,321 | $4.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -66.0% | 41,564 | $3.8M |
| Profit Investment Management, LLC | 4.66% | Reduce -63.1% | 40,536 | $3.7M |
| State of Michigan Retirement System | 0.02% | New | 40,200 | $3.7M |
| Ascentis Wealth Management, LLC | 0.86% | Reduce -5.6% | 39,307 | $3.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | New | 37,623 | $3.4M |
| TD Asset Management Inc | 0.00% | Reduce -25.3% | 37,508 | $3.4M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 37,488 | $3.4M |
| L & S Advisors Inc | 0.37% | Reduce -30.4% | 37,462 | $3.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +21.1% | 37,306 | $3.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +20.7% | 37,224 | $3.4M |
| Truvestments Capital LLC | 0.61% | Reduce -3.1% | 37,019 | $3.4M |
| Brevan Howard Capital Management LP | 0.05% | Reduce -32.0% | 36,876 | $3.4M |
| SG Americas Securities, LLC | 0.01% | Reduce -15.2% | 36,245 | $3.3M |
| ProShare Advisors LLC | 0.01% | Add +4.2% | 36,103 | $3.3M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 35,768 | $3.3M |
| Nomura Asset Management Co. Ltd. | 0.01% | New | 35,631 | $3.3M |
| KLP Kapitalforvaltning As | 0.01% | Add +11.1% | 35,100 | $3.2M |
| New Mexico Educational Retirement Board | 0.10% | New | 34,400 | $3.1M |
| FWL Investment Management, LLC | 0.81% | Reduce -2.4% | 34,182 | $3.1M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -10.0% | 34,000 | $3.1M |
| Bank of Montreal | 0.00% | Reduce -23.7% | 33,157 | $3.0M |
| Pinnbrook Capital Management LP | 0.56% | New | 32,877 | $3.0M |
| Virtu Financial LLC | 0.17% | New | 32,180 | $2.9M |
| Jones Financial Companies LLLP | 0.00% | Add +270.3% | 33,498 | $2.9M |
| Orion Porfolio Solutions, LLC | 0.02% | New | 31,794 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.5% | 31,455 | $2.9M |
| KADENSA CAPITAL Ltd | 0.28% | New | 29,901 | $2.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +16.9% | 26,119 | $2.7M |
| Mark Sheptoff Financial Planning, LLC | 1.27% | Add +1.4% | 29,000 | $2.6M |
| STRS Ohio | 0.01% | Add +33.8% | 28,100 | $2.6M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +4.1% | 27,847 | $2.5M |
| Global Financial Private Client, LLC | 0.90% | Add +0.1% | 27,730 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +218.1% | 27,525 | $2.5M |
| Robertson Stephens Wealth Management, LLC | 0.07% | Reduce -30.6% | 27,021 | $2.5M |
| WealthPlan Investment Management, LLC | 0.16% | Reduce -27.1% | 26,320 | $2.4M |
| Wolverine Trading, LLC | 0.05% | Add +19.1% | 27,257 | $2.4M |
| Harel Insurance Investments & Financial Services Ltd. | 0.02% | Add +29.8% | 25,802 | $2.4M |
| Natixis Advisors, LLC | 0.00% | Reduce -46.5% | 25,542 | $2.3M |
| Prudential Financial Inc. | 0.00% | Reduce -85.2% | 25,370 | $2.3M |
| Pinnacle Wealth Management, LLC | 1.56% | New | 25,332 | $2.3M |
| MRA Advisory Group | 1.00% | Add +1.1% | 25,037 | $2.3M |
| Cassaday & Co Wealth Management LLC | 0.05% | No change | 25,000 | $2.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -4.1% | 24,895 | $2.3M |
| Marietta Investment Partners LLC | 0.44% | Add +289.6% | 24,700 | $2.3M |
| Financial Sense Advisors, Inc. | 0.46% | New | 24,390 | $2.2M |
| Gables Capital Management Inc. | 0.95% | Reduce -2.0% | 24,250 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -24.2% | 24,002 | $2.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +7.7% | 23,913 | $2.2M |
| Quantinno Capital Management LP | 0.01% | Add +66.3% | 23,835 | $2.2M |
| Algert Global LLC | 0.04% | New | 23,730 | $2.2M |
| Polen Capital Management LLC | 0.01% | Reduce -31.3% | 23,719 | $2.2M |
| Dupree Financial Group, LLC | 0.84% | New | 23,652 | $2.2M |
| Xponance LLC | 0.02% | Add +99.0% | 23,518 | $2.1M |
| Pacer Advisors, Inc. | 0.01% | New | 22,480 | $2.1M |
| Gabelli Funds LLC | 0.01% | No change | 21,960 | $2.0M |
| Assetmark, Inc. | 0.00% | Add +20.2% | 21,933 | $2.0M |
| HSBC Holdings PLC | 0.00% | Add +47.4% | 21,748 | $2.0M |
| Petra Financial Advisors Inc. | 1.13% | Add +1.7% | 21,212 | $1.9M |
| Heritage Trust Co | 0.20% | No change | 20,990 | $1.9M |
| Group One Trading LLC | 0.06% | Reduce -75.0% | 20,975 | $1.9M |
| Waterloo Capital, L.P. | 0.14% | Reduce -40.5% | 20,924 | $1.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +57.1% | 20,900 | $1.9M |
| Corient Private Wealth LP | 0.00% | Reduce -9.1% | 20,426 | $1.9M |
| Bleakley Financial Group, LLC | 0.04% | Reduce -67.4% | 20,360 | $1.9M |
| Man Group plc | 0.00% | New | 20,265 | $1.9M |
| Moss Adams Wealth Advisors LLC | 0.14% | Add +0.1% | 20,151 | $1.8M |
| Mission Wealth Management, LP | 0.04% | New | 20,005 | $1.8M |
| IMC-Chicago, LLC | 0.03% | Reduce -73.9% | 19,895 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Reduce -68.9% | 19,685 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -9.8% | 19,504 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +49.5% | 19,331 | $1.8M |
| Fiduciary Alliance LLC | 0.11% | Add +42.0% | 18,471 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.05% | Reduce -17.2% | 18,431 | $1.7M |
| Catalyst Funds Management Pty Ltd | 0.25% | New | 18,300 | $1.7M |
| Chesapeake Capital Corp. | 1.49% | — | 18,165 | $1.7M |
| AXA Investment Managers S.A. | 0.00% | — | 18,127 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -81.6% | 18,000 | $1.6M |
| Massar Capital Management, LP | 0.59% | New | 17,976 | $1.6M |
| Moran Wealth Management, LLC | 0.05% | Add +0.2% | 17,785 | $1.6M |
| CIBC Bancorp USA Inc. | 0.01% | — | 17,785 | $1.6M |
| Aquatic Capital Management LLC | 0.03% | New | 17,780 | $1.6M |
| SteelPeak Wealth, LLC | 0.05% | Reduce -27.0% | 17,710 | $1.6M |
| Belpointe Asset Management LLC | 0.06% | Reduce -1.2% | 17,699 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -93.8% | 17,630 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +28.6% | 17,600 | $1.6M |
| Qsemble Capital Management, LP | 0.16% | New | 17,512 | $1.6M |
| Harold Davidson & Associates Inc. | 0.72% | New | 17,431 | $1.6M |
| Calamos Advisors LLC | 0.01% | New | 17,368 | $1.6M |
| BancFirst Trust & Investment Management | 0.60% | Reduce -26.4% | 17,961 | $1.6M |
| Hilltop Holdings Inc. | 0.08% | Add +17.3% | 17,126 | $1.6M |
| Truist Financial Corp. | 0.00% | Reduce -35.0% | 17,061 | $1.6M |
| Nations Financial Group Inc, /Ia/ | 0.09% | New | 16,542 | $1.5M |
| &partners | 0.01% | Reduce -0.6% | 16,500 | $1.5M |
| Arete Wealth Advisors, LLC | 0.09% | New | 16,413 | $1.5M |
| Glenmede Investment Management, LP | 0.01% | Add +0.1% | 16,227 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +50.8% | 16,069 | $1.5M |
| Liberty One Investment Management, LLC | 0.08% | Reduce -25.7% | 15,639 | $1.4M |
| Florida Financial Advisors, LLC | 0.43% | New | 15,216 | $1.4M |
| Trivium Point Advisory, LLC | 0.14% | Reduce -32.1% | 15,207 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -8.4% | 15,116 | $1.4M |
| Veracity Capital LLC | 0.44% | Reduce -2.2% | 14,817 | $1.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +5.2% | 14,739 | $1.3M |
| Mariner, LLC | 0.00% | Reduce -20.7% | 14,572 | $1.3M |
| Csenge Advisory Group | 0.06% | Reduce -8.2% | 14,338 | $1.3M |
| Kornitzer Capital Management Inc. | 0.03% | Reduce -22.2% | 14,000 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,869 | $1.3M |
| Integrated Quantitative Investments LLC | 0.35% | New | 13,507 | $1.2M |
| Salem Investment Counselors Inc. | 0.03% | No change | 13,275 | $1.2M |
| Ancora Advisors LLC | 0.02% | Add +64.3% | 13,219 | $1.2M |
| Letson Investment Management, Inc. | 0.43% | No change | 13,170 | $1.2M |
| Toth Financial Advisory Corp. | 0.13% | Reduce -55.3% | 13,120 | $1.2M |
| Ascentis Independent Advisors | 0.20% | Add +9.5% | 13,075 | $1.2M |
| Copperleaf Capital, LLC | 0.57% | New | 12,969 | $1.2M |
| Evergreen Capital Management LLC | 0.03% | Add +13.7% | 12,878 | $1.2M |
| Quartz Partners, LLC | 0.42% | Add +7.5% | 12,806 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -23.1% | 12,733 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | New | 12,641 | $1.2M |
| Whitaker-Myers Wealth Managers, LTD. | 0.25% | New | 12,485 | $1.1M |
| Montag A & Associates Inc. | 0.05% | Add +0.1% | 12,468 | $1.1M |
| Ion Asset Management Ltd. | 0.14% | Reduce -30.8% | 12,285 | $1.1M |
| Baader Bank Aktiengesellschaft | 0.09% | New | 14,149 | $1.1M |
| Optiver Holding B.V. | 0.02% | New | 12,193 | $1.1M |
| Verition Fund Management LLC | 0.01% | Reduce -73.3% | 12,128 | $1.1M |
| Allred Capital Management, LLC | 0.38% | Reduce -55.6% | 12,000 | $1.1M |
| Kaizen Financial Strategies | 0.50% | Reduce -7.9% | 15,100 | $1.1M |
| Silver Oak Securities, Incorporated | 0.08% | Add +20.6% | 11,945 | $1.1M |
| NewEdge Wealth, LLC | 0.02% | Reduce -44.4% | 13,816 | $1.1M |
| Independent Advisor Alliance | 0.03% | Reduce -1.7% | 11,649 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Add +20.9% | 11,537 | $1.1M |
| Chicago Capital, LLC | 0.03% | Add +11.7% | 11,172 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -23.6% | 11,133 | $1.0M |
| Cornell Pochily Investment Advisors, Inc. | 0.28% | Add +3.9% | 10,430 | $953K |
| Benjamin Edwards Inc. | 0.01% | Reduce -23.0% | 10,417 | $952K |
| West Michigan Advisors, LLC | 0.23% | Add +0.3% | 10,335 | $944K |
| Red Mountain Financial, LLC | 0.96% | No change | 10,300 | $941K |
| Americana Partners, LLC | 0.03% | Add +3.8% | 10,296 | $941K |
| Wealth Quarterback LLC | 0.35% | Reduce -12.0% | 9,948 | $909K |
| HighTower Advisors, LLC | 0.00% | Add +98.8% | 9,889 | $904K |
| SBI Securities Co., Ltd. | 0.02% | Add +64.0% | 9,458 | $864K |
| Allianz SE | 0.02% | Add +578.9% | 9,382 | $857K |
| TD Waterhouse Canada Inc. | 0.01% | Add +1215.9% | 9,211 | $856K |
| American Century Companies Inc. | 0.00% | Add +76.9% | 9,346 | $854K |
| GTS Securities LLC | 0.03% | Add +99.9% | 9,344 | $854K |
| Inceptionr LLC | 0.20% | New | 9,274 | $847K |
| Ranch Capital Advisors Inc. | 0.32% | Add +6.9% | 9,160 | $837K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 8,947 | $817K |
| Jump Financial, LLC | 0.01% | New | 8,726 | $797K |
| Sowell Financial Services LLC | 0.03% | New | 8,707 | $796K |
| Ethic Inc. | 0.01% | Reduce -7.5% | 8,372 | $765K |
| Advisory Services Network, LLC | 0.01% | Add +10.0% | 8,364 | $764K |
| Chung Wu Investment Group, LLC | 0.63% | New | 8,260 | $755K |
| Eos Management, L.P. | 0.30% | New | 8,202 | $749K |
| AE Wealth Management LLC | 0.00% | Add +80.4% | 8,048 | $735K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Reduce -25.4% | 8,039 | $735K |
| New Age Alpha Advisors, LLC | 0.03% | Reduce -2.1% | 8,038 | $734K |
| Angeles Wealth Management, LLC | 0.04% | Reduce -9.0% | 8,010 | $732K |
| Independent Financial Group, LLC | 0.02% | Reduce -54.6% | 7,986 | $730K |
| GMT Capital Corp | 0.03% | No change | 7,948 | $726K |
| Swiss Life Asset Management Ltd | 0.00% | New | 7,858 | $718K |
| Signaturefd, LLC | 0.01% | Reduce -2.4% | 7,691 | $703K |
| Scientech Research LLC | 0.24% | Reduce -27.8% | 7,527 | $688K |
| Sigma Planning Corp | 0.02% | New | 7,471 | $683K |
| Grandview Asset Management LLC | 0.19% | Add +55.5% | 7,222 | $660K |
| NewEdge Advisors, LLC | 0.00% | Add +372.3% | 7,156 | $654K |
| Profund Advisors LLC | 0.02% | Reduce -10.1% | 6,952 | $635K |
| Crossmark Global Holdings, Inc. | 0.01% | New | 6,854 | $626K |
| Lanark Financial, Inc. | 0.05% | Reduce -14.7% | 6,806 | $622K |
| Josh Arnold Investment Consultant, LLC | 0.50% | New | 6,775 | $619K |
| New Wave Wealth Advisors LLC | 0.24% | New | 6,751 | $617K |
| Penserra Capital Management LLC | 0.01% | Add +45.4% | 6,672 | $609K |
| Axxcess Wealth Management, LLC | 0.01% | New | 6,410 | $586K |
| Forum Financial Management, LP | 0.01% | Reduce -0.4% | 6,319 | $577K |
| Oak Grove Capital LLC | 0.12% | New | 6,300 | $576K |
| GAMCO Investors | 0.01% | Reduce -60.0% | 6,300 | $576K |
| Balboa Wealth Partners | 0.10% | New | 6,255 | $572K |
| J. Team Financial, Inc. | 0.56% | — | 6,050 | $553K |
| Vista Investment Partners LLC | 0.15% | No change | 5,950 | $544K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +7.4% | 5,819 | $532K |
| Quadrant Capital Group LLC | 0.02% | Add +6.7% | 5,796 | $530K |
| Cwm, LLC | 0.00% | Add +22.1% | 5,766 | $527K |
| Brown Advisory Inc. | 0.00% | New | 5,601 | $512K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -37.7% | 5,555 | $508K |
| Wedbush Securities Inc. | 0.02% | New | 5,446 | $498K |
| Altus Wealth Group LLC | 0.20% | New | 5,355 | $489K |
| Balefire, LLC | 0.10% | Reduce -42.4% | 5,349 | $489K |
| World Investment Advisors | 0.01% | Add +0.1% | 5,321 | $486K |
| Focus Partners Wealth | 0.00% | Reduce -18.6% | 5,279 | $482K |
| Catalyst Capital Advisors LLC | 0.01% | Reduce -70.3% | 5,192 | $474K |
| Marex Group Ltd | 0.01% | New | 5,120 | $468K |
| Prospera Financial Services Inc | 0.01% | New | 5,083 | $464K |
| Teton Advisors, LLC | 0.28% | — | 5,000 | $457K |
| Northside Capital Management, LLC | 0.04% | No change | 5,000 | $457K |
| Merit Financial Group, LLC | 0.00% | New | 4,989 | $456K |
| Capital Investment Counsel, Inc | 0.06% | Reduce -5.0% | 4,958 | $453K |
| NorthCoast Asset Management LLC | 0.00% | New | 4,942 | $451K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -5.4% | 4,927 | $449K |
| KBC Group NV | 0.00% | Add +11.1% | 4,905 | $448K |
| Integrity Alliance, Llc. | 0.02% | New | 4,868 | $445K |
| CIBC Asset Management Inc | 0.00% | Reduce -48.6% | 4,831 | $441K |
| Choreo, LLC | 0.01% | New | 4,768 | $436K |
| Nisa Investment Advisors, LLC | 0.00% | Add +70.5% | 4,721 | $431K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.10% | Add +2.2% | 4,700 | $429K |
| Perigon Wealth Management, LLC | 0.01% | New | 4,653 | $425K |
| Rathbones Group PLC | 0.00% | New | 4,518 | $413K |
| Wealthfront Advisers LLC | 0.00% | New | 4,511 | $412K |
| Kooman & Associates | 0.13% | No change | 4,507 | $412K |
| CIBC Private Wealth Group LLC | 0.00% | Add +412.7% | 4,491 | $410K |
| SlateStone Wealth, LLC | 0.04% | Reduce -0.1% | 4,464 | $408K |
| Vontobel Holding Ltd. | 0.00% | Reduce -6.0% | 4,386 | $401K |
| Caprock Group, LLC | 0.01% | — | 6,072 | $400K |
| Shelton Wealth Management, LLC | 0.19% | New | 4,365 | $399K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | No change | 4,310 | $394K |
| Prairie Wealth Advisors, Inc. | 0.16% | New | 4,275 | $391K |
| Lido Advisors, LLC | 0.00% | New | 4,236 | $387K |
| Vicus Capital | 0.03% | Reduce -42.3% | 4,207 | $384K |
| Caldwell Sutter Capital, Inc. | 0.16% | Reduce -30.0% | 4,200 | $384K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.7% | 4,151 | $379K |
| Moors & Cabot, Inc. | 0.02% | New | 4,120 | $376K |
| Colonial River Investments, LLC | 0.14% | New | 4,114 | $376K |
| RDA Financial Network | 0.09% | New | 4,053 | $370K |
| Global Retirement Partners, LLC | 0.01% | Add +102.0% | 4,050 | $370K |
| Apollon Wealth Management, LLC | 0.01% | New | 4,019 | $367K |
| Leonteq Securities AG | 0.02% | Add +115.3% | 4,005 | $366K |
| REDW Wealth LLC | 0.14% | New | 4,000 | $365K |
| Arlington Financial Advisors, LLC | 0.05% | New | 4,000 | $365K |
| United Capital Management of KS, Inc. | 0.05% | New | 4,000 | $365K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -97.3% | 4,000 | $365K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.18% | New | 4,000 | $365K |
| MML Investors Services, LLC | 0.00% | New | 3,971 | $363K |
| Resurgent Financial Advisors LLC | 0.18% | New | 3,950 | $361K |
| Journey Strategic Wealth LLC | 0.01% | New | 3,940 | $360K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | New | 3,922 | $358K |
| Warburton Capital Management, LLC | 0.21% | Add +0.5% | 3,798 | $353K |
| Alamea Verwaltungs GmbH | 0.24% | New | 3,811 | $348K |
| Abel Hall, LLC | 0.14% | New | 3,804 | $348K |
| Old Mission Capital LLC | 0.01% | New | 3,777 | $345K |
| Parvin Asset Management, LLC | 0.31% | Reduce -20.4% | 3,775 | $345K |
| Los Angeles Capital Management LLC | 0.00% | New | 3,767 | $344K |
| Greenleaf Trust | 0.00% | New | 3,730 | $341K |
| Stone Summit Wealth LLC | 0.10% | New | 3,716 | $340K |
| GAMMA Investing LLC | 0.02% | Add +34.3% | 3,614 | $330K |
| Dark Forest Capital Management LP | 0.01% | New | 3,588 | $328K |
| LVW Advisors, LLC | 0.03% | New | 3,558 | $325K |
| Flow Traders U.S. LLC | 0.01% | New | 3,540 | $323K |
| Moneco Advisors, LLC | 0.03% | New | 3,515 | $321K |
| Granite FO LLC | 0.17% | No change | 3,500 | $320K |
| Erste Asset Management GmbH | 0.00% | New | 3,621 | $319K |
| RFG Advisory, LLC | 0.01% | New | 3,476 | $318K |
| Highland Capital Management, LLC | 0.02% | New | 3,469 | $317K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 3,447 | $315K |
| Gotham Asset Management | 0.00% | New | 3,360 | $307K |
| Contravisory Investment Management, Inc. | 0.06% | Reduce -5.0% | 3,319 | $303K |
| JB Capital Partners LP | 0.05% | No change | 3,281 | $300K |
| Premier Path Wealth Partners, LLC | 0.04% | New | 3,259 | $298K |
| OneDigital Investment Advisors LLC | 0.00% | New | 3,250 | $297K |
| IFP Advisors, Inc | 0.01% | Add +0.0% | 3,243 | $296K |
| Blair William & Co. | 0.00% | New | 3,240 | $296K |
| Insight 2811, Inc. | 0.13% | New | 3,200 | $292K |
| Potentia Wealth | 0.11% | New | 3,180 | $291K |
| Parisi Gray Wealth Management | 0.08% | New | 3,162 | $289K |
| Phoenix Financial Ltd. | 0.00% | New | 3,100 | $283K |
| Waverly Advisors, LLC | 0.00% | New | 3,040 | $278K |
| Valeo Financial Advisors, LLC | 0.01% | New | 3,020 | $276K |
| Avior Wealth Management, LLC | 0.01% | New | 3,017 | $276K |
| Sugar Maple Asset Management, LLC | 0.20% | Reduce -40.0% | 3,000 | $274K |
| Semus Wealth Partners LLC | 0.16% | New | 3,000 | $274K |
| Baxter Bros Inc. | 0.03% | New | 3,000 | $274K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 2,964 | $271K |
| Shelton Capital Management | 0.01% | Reduce -47.6% | 2,900 | $265K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 2,869 | $262K |
| Interchange Capital Partners, LLC | 0.05% | New | 2,853 | $261K |
| Citizens Financial Group Inc. | 0.00% | New | 2,782 | $254K |
| FourThought Financial Partners, LLC | 0.02% | New | 2,780 | $254K |
| Ascent Wealth Partners, LLC | 0.03% | New | 2,767 | $253K |
| Fiduciary Trust Co | 0.00% | New | 2,729 | $249K |
| State of Wyoming | 0.03% | Reduce -4.0% | 2,726 | $249K |
| Hudock, Inc. | 0.04% | New | 2,685 | $245K |
| Cantor Fitzgerald, L. P. | 0.00% | Reduce -71.8% | 2,620 | $239K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 2,615 | $239K |
| Ellevest, Inc. | 0.03% | New | 2,602 | $238K |
| Kovack Advisors, Inc. | 0.02% | New | 2,600 | $238K |
| Callan Family Office, LLC | 0.01% | New | 2,587 | $236K |
| Triton Financial Group Inc | 0.16% | New | 2,569 | $235K |
| Cornerstone Wealth Management, LLC | 0.01% | New | 2,568 | $235K |
| IHT Wealth Management, LLC | 0.01% | New | 2,655 | $234K |
| Two Sigma Investments, LP | 0.00% | New | 2,559 | $234K |
| M&T Bank Corp | 0.00% | New | 2,526 | $231K |
| Ingalls & Snyder LLC | 0.01% | New | 2,510 | $229K |
| Wealthspire Advisors, LLC | 0.00% | New | 2,504 | $229K |
| Cresset Asset Management, LLC | 0.00% | New | 2,502 | $229K |
| ORG Partners LLC | 0.04% | Add +2.9% | 2,502 | $229K |
| Private Wealth Group, LLC | 0.11% | New | 2,500 | $228K |
| SPC Financial, Inc. | 0.02% | New | 2,490 | $228K |
| Larson Financial Group LLC | 0.01% | Add +171.3% | 2,480 | $227K |
| Smartleaf Asset Management LLC | 0.01% | Add +38.2% | 2,563 | $226K |
| Fullcircle Wealth LLC | 0.08% | New | 2,500 | $226K |
| Wedmont Private Capital | 0.01% | New | 2,146 | $223K |
| Diversify Wealth Management, LLC | 0.01% | New | 2,377 | $217K |
| Western Wealth Management, LLC | 0.01% | New | 2,350 | $215K |
| Columbia Advisory Partners LLC | 0.15% | New | 2,312 | $211K |
| CreativeOne Wealth, LLC | 0.01% | New | 2,262 | $207K |
| Synovus Financial Corp. | 0.00% | New | 2,255 | $206K |
| Park Avenue Securities LLC | 0.00% | New | 2,254 | $206K |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.02% | New | 2,250 | $206K |
| Mitchell McLeod Pugh & Williams Inc. | 0.03% | New | 2,275 | $204K |
| Vinland Capital Management Gestora de Recursos LTDA. | 2.61% | New | 2,215 | $202K |
| MAI Capital Management | 0.00% | Add +300.8% | 2,088 | $191K |
| GF Fund Management Co. LTD. | 0.00% | New | 2,087 | $191K |
| MRP Capital Investments, LLC | 0.16% | Add +62.0% | 4,050 | $188K |
| Pinnacle Holdings, LLC | 0.07% | No change | 2,000 | $183K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -43.8% | 1,820 | $166K |
| Consultiva Wealth Management, Corp. | 0.46% | No change | 1,786 | $163K |
| Rakuten Securities, Inc. | 0.06% | Add +164.4% | 1,766 | $161K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +7.9% | 1,755 | $160K |
| Farther Finance Advisors, LLC | 0.00% | Add +87.2% | 1,672 | $153K |
| USA Financial Formulas | 0.03% | Add +15.7% | 1,660 | $152K |
| Colonial Trust Co / SC | 0.02% | Add +6.7% | 1,600 | $146K |
| CENTRAL TRUST Co | 0.00% | New | 1,583 | $145K |
| Allworth Financial LP | 0.00% | Add +34.3% | 1,577 | $144K |
| Fifth Third Bancorp | 0.00% | Add +404.9% | 1,535 | $140K |
| Aventura Private Wealth, LLC | 0.05% | New | 1,488 | $136K |
| Hemington Wealth Management | 0.02% | Add +2.2% | 1,417 | $129K |
| Spire Wealth Management | 0.00% | Reduce -82.1% | 1,310 | $120K |
| Wexford Capital LP | 0.04% | New | 1,271 | $116K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -2.7% | 1,233 | $113K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -51.2% | 1,227 | $112K |
| Abich Financial Wealth Management LLC | 0.04% | — | 1,132 | $103K |
| Strategic Advocates LLC | 0.03% | New | 1,105 | $101K |
| Root Financial Partners, LLC | 0.01% | New | 1,046 | $96K |
| Activest Wealth Management | 0.02% | New | 1,040 | $95K |
| Smallwood Wealth Investment Management, LLC | 0.05% | No change | 1,000 | $91K |
| Grove Bank & Trust | 0.01% | Add +300.0% | 1,000 | $91K |
| UMB Bank, n.a. | 0.00% | Add +82.7% | 983 | $90K |
| Groupe la Francaise | 0.00% | New | 1,140 | $85K |
| CoreCap Advisors, LLC | 0.00% | Add +2906.7% | 902 | $82K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -10.2% | 886 | $81K |
| Hantz Financial Services, Inc. | 0.00% | Add +816.7% | 880 | $80K |
| Costello Asset Management, INC | 0.03% | Reduce -10.4% | 863 | $79K |
| Chapman Financial Group, LLC | 0.05% | Reduce -27.0% | 850 | $78K |
| Tsfg, LLC | 0.01% | No change | 845 | $77K |
| Provenance Wealth Advisors, LLC | 0.01% | New | 825 | $75K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | Reduce -22.9% | 763 | $70K |
| Strategic Wealth Partners, Ltd. | 0.01% | New | 750 | $69K |
| National Bank of Canada | 0.00% | Reduce -99.8% | 675 | $62K |
| Rothschild Investment LLC | 0.00% | Reduce -8.3% | 660 | $60K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -17.8% | 618 | $56K |
| Canada Pension Plan Investment Board | 0.00% | New | 600 | $55K |
| Manchester Capital Management LLC | 0.01% | No change | 572 | $52K |
| Neo Ivy Capital Management | 0.01% | New | 570 | $52K |
| Sound Income Strategies, LLC | 0.00% | New | 514 | $51K |
| Frazier Financial Advisors, LLC | 0.03% | No change | 547 | $50K |
| Uniplan Investment Counsel, Inc. | 0.00% | Reduce -60.0% | 508 | $46K |
| Vestor Capital, LLC | 0.00% | New | 500 | $46K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 500 | $46K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -90.6% | 500 | $46K |
| Bank of New Hampshire | 0.01% | No change | 478 | $44K |
| Arax Advisory Partners | 0.00% | Add +383.2% | 459 | $42K |
| Medallion Wealth Advisors, LLC | 0.01% | Add +493.1% | 427 | $39K |
| CI Investments Inc. | 0.00% | Add +142.7% | 432 | $39K |
| Principal Securities, Inc. | 0.00% | Add +9.8% | 424 | $39K |
| Whittier Trust Co. | 0.00% | New | 390 | $38K |
| Sterling Capital Management LLC | 0.00% | Add +1.3% | 406 | $37K |
| Versant Capital Management, Inc | 0.01% | No change | 404 | $37K |
| Parallel Advisors, LLC | 0.00% | Add +11.6% | 365 | $33K |
| Covestor Ltd | 0.02% | Add +16.0% | 356 | $33K |
| Caitlin John, LLC | 0.02% | New | 350 | $32K |
| Bayforest Capital Ltd | 0.01% | New | 346 | $32K |
| Rise Advisors, LLC | 0.01% | No change | 332 | $30K |
| Aspect Partners, LLC | 0.01% | Reduce -45.5% | 300 | $27K |
| Ameliora Wealth Management Ltd. | 0.01% | New | 300 | $27K |
| Bare Financial Services, Inc | 0.01% | Add +20.2% | 286 | $26K |
| IAG Wealth Partners, LLC | 0.00% | No change | 275 | $25K |
| Bell Investment Advisors, Inc | 0.00% | No change | 258 | $24K |
| Kimelman & Baird, LLC | 0.00% | No change | 250 | $23K |
| Citizens National Bank Trust Department | 0.00% | Reduce -31.4% | 240 | $22K |
| SJS Investment Consulting Inc. | 0.00% | No change | 230 | $21K |
| Darwin Wealth Management, LLC | 0.01% | Add +80.0% | 225 | $21K |
| Westside Investment Management, Inc. | 0.00% | Reduce -35.7% | 225 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +22.2% | 220 | $20K |
| Fortitude Family Office, LLC | 0.01% | Add +1.9% | 217 | $20K |
| Trifecta Capital Advisors, LLC | 0.00% | New | 200 | $18K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 200 | $18K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 200 | $18K |
| Matrix Trust Co | 0.00% | New | 195 | $18K |
| Harbour Investments, Inc. | 0.00% | No change | 190 | $17K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 195 | $17K |
| Albion Financial Group | 0.00% | No change | 186 | $17K |
| Kennebec Savings Bank | 0.01% | No change | 175 | $16K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 175 | $16K |
| Barrett & Company, Inc. | 0.01% | No change | 165 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +93.8% | 155 | $14K |
| Accredited Wealth Management, LLC | 0.01% | Add +193.5% | 408 | $13K |
| Wealth Preservation Advisors, LLC | 0.01% | Add +25.0% | 125 | $11K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -64.9% | 118 | $11K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 113 | $10K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +29.5% | 101 | $9K |
| First Horizon Corp. | 0.00% | — | 101 | $9K |
| IMG Wealth Management, Inc. | 0.01% | New | 100 | $9K |
| Pittenger & Anderson Inc. | 0.00% | No change | 100 | $9K |
| Bear Mountain Capital, Inc. | 0.00% | New | 100 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 97 | $9K |
| Creekmur Asset Management LLC | 0.00% | No change | 86 | $8K |
| Eastern Bank | 0.00% | New | 84 | $8K |
| Hager Investment Management Services, LLC | 0.00% | New | 79 | $7K |
| DecisionPoint Financial, LLC | 0.00% | No change | 67 | $6K |
| True Wealth Design, LLC | 0.00% | Add +30.4% | 60 | $6K |
| JPL Wealth Management, LLC | 0.00% | New | 56 | $5K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | New | 60 | $5K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 50 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 50 | $5K |
| Stone House Investment Management, LLC | 0.00% | No change | 50 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 50 | $5K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -65.3% | 44 | $4K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 40 | $4K |
| Transce3nd, LLC | 0.03% | Reduce -51.3% | 191 | $4K |
| Clearstead Trust, LLC | 0.00% | No change | 35 | $3K |
| Clearstead Advisors, LLC | 0.00% | No change | 35 | $3K |
| Avion Wealth | 0.00% | No change | 39 | $3K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -99.8% | 31 | $3K |
| Meeder Asset Management Inc. | 0.00% | New | 31 | $3K |
| SWAN Capital LLC | 0.00% | Reduce -47.6% | 22 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 22 | $2K |
| Essential Partners LLC | 0.00% | Add +425.0% | 21 | $2K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 19 | $2K |
| Sarver Vrooman Wealth Advisors | 0.00% | No change | 15 | $1K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 15 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +11.8% | 19 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +57.1% | 11 | $1K |
| Graney & King, LLC | 0.00% | No change | 10 | $914 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 10 | $914 |
| HFM Investment Advisors, LLC | 0.00% | No change | 10 | $914 |
| Scarborough Advisors, LLC | 0.00% | New | 10 | $914 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 8 | $730 |
| Huntington National Bank | 0.00% | No change | 6 | $548 |
| Atlantic Union Bankshares Corp | 0.00% | Add +66.7% | 5 | $457 |
| KERR FINANCIAL PLANNING Corp | 0.00% | — | 4 | $284 |
| Blue Trust, Inc. | 0.00% | New | 3 | $274 |
| Principia Wealth Advisory, LLC | 0.00% | New | 1 | $91 |
| Roble, Belko & Company, Inc | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is KTOS's weight in each manager's 13F, not the share of Kratos Defense & Security the manager owns.