KTOSKRATOS DEFENSE & SEC SOLUTIO
CUSIP 50077B207 · Yahoo Finance ↗ · Google Finance ↗
Kratos Defense & Sec Solutio (KTOS) has 699 institutional holders in Filings Flow’s 13F database, together reporting 167.37M shares worth $11.3B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and State Street Corp.
Institutional Holders
699
Q1 2026
Reported Value
$11.3B
Ticker
KTOS
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Rovida Investment Management Ltd$797M AUM | 15.68% | $125M | 1.77M | Q1 2026OLDER |
| Spear Advisors LLC$134M AUM | 4.70% | $6M | 89.4K | Q1 2026OLDER |
| S SQUARED TECHNOLOGY, LLC$264M AUM | 4.66% | $12M | 174.5K | Q1 2026OLDER |
| AMERICAN CAPITAL MANAGEMENT INC$1.9B AUM | 4.06% | $76M | 1.07M | Q1 2026OLDER |
| Jericho Capital Asset Management L.P.$6.8B AUM | 2.76% | $187M | 2.65M | Q1 2026OLDER |
| GARNET EQUITY CAPITAL HOLDINGS, INC.$642M AUM | 2.74% | $21M | 275.5K | Q4 2025OLDER |
| Lumbard & Kellner, LLC$289M AUM | 2.57% | $7M | 105.3K | Q1 2026OLDER |
| Fogel Capital Management, Inc.$219M AUM | 2.51% | $5M | 77.9K | Q1 2026OLDER |
| Nicholas Investment Partners, LP$1.4B AUM | 1.99% | $28M | 390.9K | Q1 2026OLDER |
| FengHe Fund Management Pte. Ltd.$724M AUM | 1.99% | $35M | 464.9K | Q4 2025OLDER |
| Hood River Capital Management LLC$10.0B AUM | 1.92% | $191M | 2.71M | Q1 2026OLDER |
| ARK Investment Management LLC$12.9B AUM | 1.91% | $246M | 3.49M | Q1 2026OLDER |
| EMERALD ADVISERS, LLC$3.2B AUM | 1.87% | $59M | 835.9K | Q1 2026OLDER |
| ESSEX INVESTMENT MANAGEMENT CO LLC$632M AUM | 1.77% | $11M | 158.8K | Q1 2026OLDER |
| Register Financial Advisors LLC$271M AUM | 1.77% | $5M | 68.0K | Q1 2026OLDER |
| MinichMacGregor Wealth Management, LLC$567M AUM | 1.75% | $10M | 140.4K | Q1 2026OLDER |
| EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM | 1.75% | $36M | 510.7K | Q1 2026OLDER |
| Harvest Investment Services, LLC$547M AUM | 1.54% | $8M | 119.5K | Q1 2026OLDER |
| Zweig-DiMenna Associates LLC$722M AUM | 1.51% | $11M | 155.0K | Q1 2026OLDER |
| DELPHI FINANCIAL GROUP, INC.$222M AUM | 1.40% | $3M | 44.0K | Q1 2026OLDER |
| Zimmer Partners, LP$4.1B AUM | 1.33% | $55M | 783.1K | Q1 2026OLDER |
| Bannerstone Capital Management, LLC$104M AUM | 1.33% | $1M | 18.2K | Q1 2026OLDER |
| Lisanti Capital Growth, LLC$397M AUM | 1.32% | $5M | 74.2K | Q1 2026OLDER |
| Future Fund LLC$284M AUM | 1.27% | $4M | 51.1K | Q1 2026OLDER |
| BARD ASSOCIATES INC$398M AUM | 1.25% | $5M | 70.6K | Q1 2026OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 1.17% | $42M | 600.0K | Q1 2026OLDER |
| Amova Asset Management Americas, Inc.$7.1B AUM | 1.14% | $81M | 1.14M | Q1 2026OLDER |
| Pinnacle Wealth Management, LLC$148M AUM | 1.11% | $2M | 21.7K | Q4 2025OLDER |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd$1.3B AUM | 1.07% | $14M | 200.0K | Q1 2026OLDER |
| FWL INVESTMENT MANAGEMENT, LLC$456M AUM | 1.05% | $5M | 67.7K | Q1 2026OLDER |
| Rockline Wealth Management, LLC$460M AUM | 1.00% | $5M | 65.5K | Q1 2026OLDER |
| Portolan Capital Management, LLC$1.9B AUM | 0.97% | $18M | 259.8K | Q1 2026OLDER |
| CHESAPEAKE CAPITAL CORP /IL/$139M AUM | 0.92% | $1M | 18.2K | Q1 2026OLDER |
| EFG Asset Management (North America) Corp.$773M AUM | 0.89% | $7M | 75.4K | Q3 2025OLDER |
| Tribune Investment Group LP$261M AUM | 0.86% | $2M | 31.9K | Q1 2026OLDER |
| Stephens Investment Management Group LLC$7.3B AUM | 0.86% | $63M | 888.9K | Q1 2026OLDER |
| Bouvel Investment Partners, LLC$345M AUM | 0.84% | $3M | 40.8K | Q1 2026OLDER |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 0.82% | $2M | 27.6K | Q1 2026OLDER |
| PETRA FINANCIAL ADVISORS INC$162M AUM | 0.77% | $1M | 17.7K | Q1 2026OLDER |
| MONETTA FINANCIAL SERVICES INC$129M AUM | 0.71% | $986,830 | 13.0K | Q4 2025OLDER |
| Burkehill Global Management, LP$2.0B AUM | 0.70% | $14M | 200.0K | Q1 2026OLDER |
| Laurion Capital Management LP$2.3B AUM | 0.69% | $16M | 225.0K | Q1 2026OLDER |
| D L CARLSON INVESTMENT GROUP INC$582M AUM | 0.68% | $4M | 55.8K | Q1 2026OLDER |
| MRP Capital Investments, LLC$115M AUM | 0.67% | $772,085 | 10.9K | Q1 2026OLDER |
| Global Financial Private Client, LLC$306M AUM | 0.66% | $2M | 28.6K | Q1 2026OLDER |
| Dupree Financial Group, LLC$248M AUM | 0.66% | $2M | 23.8K | Q4 2025OLDER |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna$242M AUM | 0.62% | $1M | 21.2K | Q1 2026OLDER |
| Chung Wu Investment Group, LLC$116M AUM | 0.61% | $740,882 | 9.8K | Q4 2025OLDER |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.60% | $1M | 19.1K | Q1 2026OLDER |
| Harold Davidson & Associates Inc.$206M AUM | 0.60% | $1M | 17.4K | Q1 2026OLDER |
| MANAGED ASSET PORTFOLIOS, LLC$834M AUM | 0.59% | $5M | 52.5K | Q3 2025OLDER |
| PARADIGM CAPITAL MANAGEMENT INC/NY$2.6B AUM | 0.58% | $15M | 215.5K | Q1 2026OLDER |
| Copperleaf Capital, LLC$209M AUM | 0.57% | $1M | 13.0K | Q3 2025OLDER |
| AlphaCentric Advisors LLC$100M AUM | 0.56% | $564,080 | 8.0K | Q1 2026OLDER |
| Red Mountain Financial, LLC$106M AUM | 0.55% | $583,823 | 8.3K | Q1 2026OLDER |
| MOODY ALDRICH PARTNERS LLC$555M AUM | 0.53% | $3M | 41.5K | Q1 2026OLDER |
| BancFirst Trust & Investment Management$226M AUM | 0.52% | $1M | 18.0K | Q1 2026OLDER |
| Truvestments Capital LLC$554M AUM | 0.50% | $3M | 39.6K | Q1 2026OLDER |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC$237M AUM | 0.49% | $1M | 16.5K | Q1 2026OLDER |
| Williamson Legacy Group, LLC$133M AUM | 0.49% | $649,820 | 9.2K | Q1 2026OLDER |
| Ascentis Wealth Management, LLC$508M AUM | 0.49% | $2M | 35.1K | Q1 2026OLDER |
| MARIETTA INVESTMENT PARTNERS LLC$499M AUM | 0.48% | $2M | 33.9K | Q1 2026OLDER |
| SEVEN GRAND MANAGERS, LLC$1.5B AUM | 0.47% | $7M | 100.0K | Q1 2026OLDER |
| WESTFIELD CAPITAL MANAGEMENT CO LP$23.8B AUM | 0.46% | $110M | 1.56M | Q1 2026OLDER |
| Eos Management, L.P.$233M AUM | 0.45% | $1M | 15.0K | Q1 2026OLDER |
| Kaizen Financial Strategies$236M AUM | 0.45% | $1M | 14.4K | Q1 2026OLDER |
| Dorsey Wright & Associates$807M AUM | 0.45% | $4M | 51.6K | Q1 2026OLDER |
| PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM | 0.42% | $11M | 159.0K | Q1 2026OLDER |
| Perbak Capital Partners LLP$406M AUM | 0.41% | $2M | 23.5K | Q1 2026OLDER |
| KADENSA CAPITAL Ltd$718M AUM | 0.40% | $4M | 50.6K | Q4 2025OLDER |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC$117M AUM | 0.38% | $447,739 | 6.3K | Q1 2026OLDER |
| TimesSquare Capital Management, LLC$5.9B AUM | 0.38% | $22M | 318.4K | Q1 2026OLDER |
| Yorktown Management & Research Co Inc$120M AUM | 0.38% | $470,642 | 6.2K | Q4 2025OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.37% | $79M | 861.1K | Q3 2025OLDER |
| FLORIDA FINANCIAL ADVISORS, LLC$418M AUM | 0.37% | $2M | 22.2K | Q1 2026OLDER |
| Total Wealth Planning & Management, Inc.$135M AUM | 0.37% | $503,587 | 6.6K | Q4 2025OLDER |
| LETSON INVESTMENT MANAGEMENT, INC.$260M AUM | 0.36% | $928,617 | 13.2K | Q1 2026OLDER |
| Themes Management Co LLC$162M AUM | 0.36% | $577,054 | 8.2K | Q1 2026OLDER |
| Integrated Quantitative Investments LLC$551M AUM | 0.35% | $1M | 13.5K | Q3 2025OLDER |
| SPIREPOINT PRIVATE CLIENT, LLC$1.1B AUM | 0.34% | $4M | 50.5K | Q1 2026OLDER |
| FORA Capital, LLC$1.4B AUM | 0.34% | $3M | 36.7K | Q4 2025OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.34% | $196M | 2.78M | Q1 2026OLDER |
| Granite Investment Partners, LLC$1.6B AUM | 0.34% | $6M | 74.5K | Q4 2025OLDER |
| PINNBROOK CAPITAL MANAGEMENT LP$384M AUM | 0.33% | $3M | 32.9K | Q3 2025OLDER |
| Werlinich Asset Management, LLC$262M AUM | 0.33% | $866,218 | 17.4K | Q2 2026 |
| ARS Investment Partners, LLC$2.3B AUM | 0.33% | $6M | 90.0K | Q1 2026OLDER |
| HERBST GROUP, LLC$183M AUM | 0.32% | $588,348 | 11.8K | Q2 2026 |
| Eschler Asset Management LLP$100M AUM | 0.29% | $431,093 | 5.7K | Q4 2025OLDER |
| MYDA Advisors LLC$608M AUM | 0.29% | $2M | 20.0K | Q4 2025OLDER |
| Freemont Management S.A.$661M AUM | 0.29% | $2M | 26.9K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.27% | $21M | 304.4K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.27% | $21M | 290.9K | Q1 2026OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.27% | $19M | 249.5K | Q4 2025OLDER |
| Hodges Capital Management Inc.$1.2B AUM | 0.26% | $3M | 39.4K | Q4 2025OLDER |
| CASTLEARK MANAGEMENT LLC$3.0B AUM | 0.26% | $8M | 109.6K | Q1 2026OLDER |
| Veracity Capital LLC$280M AUM | 0.25% | $712,856 | 10.1K | Q1 2026OLDER |
| Whitaker-Myers Wealth Managers, LTD.$599M AUM | 0.25% | $1M | 12.5K | Q3 2025OLDER |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.25% | $34M | 478.6K | Q1 2026OLDER |
| BankChampaign, National Association$101M AUM | 0.24% | $245,265 | 3.2K | Q1 2026OLDER |
| NEW WAVE WEALTH ADVISORS LLC$288M AUM | 0.24% | $616,839 | 6.8K | Q3 2025OLDER |
| Scientech Research LLC$120M AUM | 0.24% | $687,742 | 7.5K | Q3 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.23% | $171M | 2.42M | Q1 2026OLDER |
| Massar Capital Management, LP$934M AUM | 0.22% | $2M | 18.0K | Q3 2025OLDER |
| Vann Equity Management LLC$140M AUM | 0.21% | $298,469 | 4.2K | Q1 2026OLDER |
| Balboa Wealth Partners$596M AUM | 0.21% | $1M | 17.9K | Q1 2026OLDER |
| VestGen Investment Management$181M AUM | 0.21% | $383,081 | 5.4K | Q1 2026OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.21% | $483,135 | 6.9K | Q1 2026OLDER |
| Cornell Pochily Investment Advisors, Inc.$340M AUM | 0.21% | $700,587 | 9.9K | Q1 2026OLDER |
| Sage Investment Advisers LLC$149M AUM | 0.20% | $300,157 | 6.0K | Q2 2026 |
| LBP AM SA$7.3B AUM | 0.20% | $15M | 207.8K | Q1 2026OLDER |
| Box Hill Private Wealth LLC$125M AUM | 0.20% | $249,300 | 5.0K | Q2 2026 |
| Vident Advisory, LLC$11.7B AUM | 0.20% | $23M | 332.9K | Q1 2026OLDER |
| Champlain Investment Partners, LLC$7.9B AUM | 0.20% | $16M | 220.4K | Q1 2026OLDER |
| Atlatl Advisers LLC$135M AUM | 0.19% | $260,182 | 3.7K | Q1 2026OLDER |
| Gerber Kawasaki Wealth & Investment Management$3.1B AUM | 0.19% | $6M | 84.3K | Q1 2026OLDER |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.18% | $14M | 199.5K | Q1 2026OLDER |
| Teton Advisors, LLC$142M AUM | 0.18% | $258,094 | 3.4K | Q4 2025OLDER |
| Alamea Verwaltungs GmbH$135M AUM | 0.18% | $237,196 | 3.4K | Q1 2026OLDER |
| DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM | 0.17% | $23M | 330.0K | Q1 2026OLDER |
| GILDER GAGNON HOWE & CO LLC$8.3B AUM | 0.17% | $14M | 200.0K | Q1 2026OLDER |
| Nikulski Financial, Inc.$405M AUM | 0.17% | $683,030 | 9.7K | Q1 2026OLDER |
| Ranch Capital Advisors Inc.$277M AUM | 0.17% | $462,052 | 6.6K | Q1 2026OLDER |
| Allred Capital Management, LLC$275M AUM | 0.17% | $458,315 | 6.5K | Q1 2026OLDER |
| Informed Momentum Co LLC$866M AUM | 0.17% | $1M | 20.4K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.16% | $26M | 366.2K | Q2 2026 |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.16% | $218,111 | 3.09M | Q1 2026OLDER |
| Quad-Cities Investment Group, LLC$278M AUM | 0.16% | $455,421 | 9.1K | Q2 2026 |
| Neo Ivy Capital Management$379M AUM | 0.16% | $1M | 13.5K | Q4 2025OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.16% | $155M | 2.19M | Q1 2026OLDER |
| WEST MICHIGAN ADVISORS, LLC$455M AUM | 0.16% | $731,471 | 10.4K | Q1 2026OLDER |
| Quartz Partners, LLC$259M AUM | 0.16% | $413,753 | 5.9K | Q1 2026OLDER |
| Qsemble Capital Management, LP$1.3B AUM | 0.16% | $2M | 17.5K | Q3 2025OLDER |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA$298M AUM | 0.16% | $461,840 | 6.5K | Q1 2026OLDER |
| Sugar Maple Asset Management, LLC$165M AUM | 0.15% | $227,730 | 3.0K | Q4 2025OLDER |
| BAMCO INC /NY/$33.1B AUM | 0.15% | $50M | 715.4K | Q1 2026OLDER |
| Wealth Quarterback LLC$254M AUM | 0.15% | $385,725 | 5.5K | Q1 2026OLDER |
| CLOUGH CAPITAL PARTNERS L P$1.0B AUM | 0.15% | $2M | 21.9K | Q4 2025OLDER |
| COLUMBIA ADVISORY PARTNERS LLC$157M AUM | 0.15% | $211,247 | 2.3K | Q3 2025OLDER |
| MRA Advisory Group$276M AUM | 0.14% | $399,478 | 8.0K | Q2 2026 |
| HBK INVESTMENTS L P$9.9B AUM | 0.14% | $14M | 200.0K | Q1 2026OLDER |
| INCEPTIONR LLC$415M AUM | 0.14% | $577,688 | 8.2K | Q1 2026OLDER |
| REDW Wealth LLC$251M AUM | 0.14% | $365,480 | 4.0K | Q3 2025OLDER |
| New Age Alpha Advisors, LLC$2.1B AUM | 0.14% | $3M | 41.9K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.14% | $191M | 2.70M | Q1 2026OLDER |
| Darden Wealth Group Inc$196M AUM | 0.14% | $265,117 | 3.8K | Q1 2026OLDER |
| SHELTON WEALTH MANAGEMENT, LLC$229M AUM | 0.13% | $307,283 | 4.4K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.13% | $5M | 66.2K | Q1 2026OLDER |
| Prairie Wealth Advisors, Inc.$231M AUM | 0.13% | $301,430 | 0 | Q1 2026OLDER |
| Concentric Capital Strategies, LP$1.2B AUM | 0.13% | $3M | 35.3K | Q4 2025OLDER |
| Grandview Asset Management LLC$342M AUM | 0.13% | $438,712 | 6.2K | Q1 2026OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.13% | $45M | 643.2K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.13% | $10M | 136.2K | Q1 2026OLDER |
| Catalyst Funds Management Pty Ltd$591M AUM | 0.13% | $740,214 | 10.5K | Q1 2026OLDER |
| Ion Asset Management Ltd.$911M AUM | 0.12% | $1M | 12.3K | Q3 2025OLDER |
| PIER 88 INVESTMENT PARTNERS LLC$402M AUM | 0.12% | $493,570 | 7.0K | Q1 2026OLDER |
| Heritage Trust Co$997M AUM | 0.12% | $1M | 17.0K | Q1 2026OLDER |
| JT Stratford LLC$786M AUM | 0.12% | $941,379 | 13.4K | Q1 2026OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.12% | $102M | 1.11M | Q3 2025OLDER |
| Semus Wealth Partners LLC$179M AUM | 0.12% | $211,530 | 3.0K | Q1 2026OLDER |
| SANDLER CAPITAL MANAGEMENT$193M AUM | 0.12% | $228,241 | 3.2K | Q1 2026OLDER |
| Abel Hall, LLC$469M AUM | 0.12% | $552,516 | 7.8K | Q1 2026OLDER |
| Private Wealth Group, LLC$259M AUM | 0.11% | $228,425 | 2.5K | Q3 2025OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.11% | $274,989 | 3.9K | Q1 2026OLDER |
| VARCOV Co.$268M AUM | 0.11% | $299,738 | 4.3K | Q1 2026OLDER |
| COOKSON PEIRCE & CO INC$2.4B AUM | 0.11% | $3M | 37.4K | Q1 2026OLDER |
| Artisan Partners Limited Partnership$62.3B AUM | 0.11% | $69M | 978.1K | Q1 2026OLDER |
| Financial Sense Advisors, Inc.$493M AUM | 0.11% | $544,408 | 7.7K | Q1 2026OLDER |
| ION Fund Management Ltd$707M AUM | 0.11% | $776,668 | 11.0K | Q1 2026OLDER |
| Altus Wealth Group LLC$244M AUM | 0.11% | $268,079 | 3.8K | Q1 2026OLDER |
| Trivium Point Advisory, LLC$553M AUM | 0.11% | $605,117 | 8.6K | Q1 2026OLDER |
| Arosa Capital Management LP$660M AUM | 0.11% | $705,100 | 10.0K | Q1 2026OLDER |
| Resurgent Financial Advisors LLC$277M AUM | 0.11% | $293,886 | 4.2K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.11% | $3M | 49.0K | Q1 2026OLDER |
| RICE HALL JAMES & ASSOCIATES, LLC$1.8B AUM | 0.10% | $2M | 26.7K | Q1 2026OLDER |
| Moss Adams Wealth Advisors LLC$1.4B AUM | 0.10% | $1M | 20.3K | Q1 2026OLDER |
| Southern Financial Group, LLC$358M AUM | 0.10% | $370,671 | 5.3K | Q2 2026 |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.10% | $4M | 72.7K | Q2 2026 |
| AGP FRANKLIN, LLC$200M AUM | 0.10% | $206,806 | 2.9K | Q1 2026OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.10% | $5M | 71.3K | Q1 2026OLDER |
| Colonial River Investments, LLC$279M AUM | 0.10% | $279,502 | 4.0K | Q1 2026OLDER |
| Rakuten Securities, Inc.$241M AUM | 0.10% | $239,381 | 3.4K | Q1 2026OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.10% | $892,657 | 12.7K | Q1 2026OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.10% | $10M | 126.9K | Q4 2025OLDER |
| Advisors Capital Management, LLC$8.6B AUM | 0.10% | $8M | 117.8K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.10% | $9M | 102.1K | Q3 2025OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.10% | $2M | 24.2K | Q1 2026OLDER |
| Kooman & Associates$335M AUM | 0.09% | $317,789 | 4.5K | Q1 2026OLDER |
| Clearbridge Investments, LLC$114.9B AUM | 0.09% | $109M | 1.54M | Q1 2026OLDER |
| INSIGHT 2811, INC.$239M AUM | 0.09% | $225,632 | 3.2K | Q1 2026OLDER |
| SMART Wealth LLC$341M AUM | 0.09% | $319,199 | 4.5K | Q1 2026OLDER |
| United Capital Management of KS, Inc.$660M AUM | 0.09% | $615,200 | 8.7K | Q1 2026OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.09% | $1M | 14.5K | Q1 2026OLDER |
| Fortis Capital Advisors, LLC$763M AUM | 0.09% | $696,991 | 9.9K | Q1 2026OLDER |
| Twin Tree Management, LP$4.7B AUM | 0.09% | $4M | 61.2K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.09% | $5M | 73.9K | Q1 2026OLDER |
| POTENTIA WEALTH$259M AUM | 0.09% | $224,222 | 3.2K | Q1 2026OLDER |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.09% | $148,071 | 2.1K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.09% | $5M | 63.9K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.09% | $57M | 815.1K | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.08% | $51M | 729.2K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.08% | $607,735 | 8.0K | Q4 2025OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.08% | $1M | 15.6K | Q1 2026OLDER |
| JUPITER ASSET MANAGEMENT LTD$18.8B AUM | 0.08% | $10M | 136.5K | Q4 2025OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.08% | $2M | 20.8K | Q4 2025OLDER |
| Chevy Chase Trust Holdings, LLC$34.7B AUM | 0.08% | $29M | 404.2K | Q1 2026OLDER |
| Waterloo Capital, L.P.$1.4B AUM | 0.08% | $1M | 16.3K | Q1 2026OLDER |
| EFG International AG$4.7B AUM | 0.08% | $4M | 53.2K | Q1 2026OLDER |
| Fiduciary Alliance LLC$1.7B AUM | 0.08% | $1M | 17.7K | Q1 2026OLDER |
| FULLCIRCLE WEALTH LLC$284M AUM | 0.08% | $225,550 | 2.5K | Q3 2025OLDER |
| Excelsior Advisor Network LLC$263M AUM | 0.08% | $201,447 | 2.9K | Q1 2026OLDER |
| Stone Summit Wealth LLC$359M AUM | 0.08% | $273,931 | 3.9K | Q1 2026OLDER |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.07% | $2M | 27.0K | Q3 2025OLDER |
| FRONTIER CAPITAL MANAGEMENT CO LLC$9.7B AUM | 0.07% | $7M | 91.9K | Q4 2025OLDER |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.07% | $6M | 91.6K | Q1 2026OLDER |
| Avestar Capital, LLC$1.6B AUM | 0.07% | $1M | 16.1K | Q1 2026OLDER |
| Baader Bank Aktiengesellschaft$1.3B AUM | 0.07% | $1M | 14.1K | Q3 2025OLDER |
| RDA Financial Network$459M AUM | 0.07% | $285,777 | 4.1K | Q1 2026OLDER |
| FOCUSED ALPHA, LLC$324M AUM | 0.07% | $229,016 | 3.2K | Q1 2026OLDER |
| Kraft, Davis & Associates, LLC$479M AUM | 0.07% | $310,740 | 2.6K | Q4 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.07% | $280M | 3.98M | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.07% | $9M | 128.2K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.07% | $13M | 186.1K | Q1 2026OLDER |
| Byrne Asset Management LLC$185M AUM | 0.07% | $123,703 | 2.5K | Q2 2026 |
| Louisiana State Employees Retirement System$5.7B AUM | 0.07% | $4M | 53.5K | Q1 2026OLDER |
| VISTA INVESTMENT PARTNERS LLC$397M AUM | 0.07% | $262,014 | 5.3K | Q2 2026 |
| Cinctive Capital Management LP$1.5B AUM | 0.07% | $1M | 14.3K | Q1 2026OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.07% | $39M | 575.8K | Q1 2026OLDER |
| Havemeyer Place LP$867M AUM | 0.06% | $552,446 | 7.8K | Q1 2026OLDER |
| CIM INVESTMENT MANAGEMENT INC$375M AUM | 0.06% | $236,208 | 3.4K | Q1 2026OLDER |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC$970M AUM | 0.06% | $610,053 | 8.7K | Q1 2026OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.06% | $22M | 309.6K | Q1 2026OLDER |
| Retirement Systems of Alabama$30.0B AUM | 0.06% | $19M | 266.5K | Q1 2026OLDER |
| Granite FO LLC$169M AUM | 0.06% | $105,765 | 1.5K | Q1 2026OLDER |
| Kercheville Advisors, LLC$313M AUM | 0.06% | $227,700 | 2.0K | Q4 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.06% | $14M | 203.3K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.06% | $184M | 2.42M | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.06% | $362M | 5.14M | Q1 2026OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.05% | $55 | 730 | Q4 2025OLDER |
| Edgestream Partners, L.P.$3.0B AUM | 0.05% | $2M | 25.1K | Q4 2025OLDER |
| Parisi Gray Wealth Management$487M AUM | 0.05% | $259,386 | 5.2K | Q2 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.05% | $45M | 634.2K | Q1 2026OLDER |
| Richard Bernstein Advisors LLC$3.4B AUM | 0.05% | $2M | 25.6K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.05% | $3M | 45.4K | Q1 2026OLDER |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.05% | $81M | 1.14M | Q1 2026OLDER |
| SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM | 0.05% | $7M | 95.8K | Q1 2026OLDER |
| Numerai GP LLC$997M AUM | 0.05% | $403,841 | 5.3K | Q4 2025OLDER |
| Balefire, LLC$613M AUM | 0.05% | $294,523 | 5.9K | Q2 2026 |
| Alphadyne Asset Management LP$5.8B AUM | 0.05% | $3M | 38.0K | Q1 2026OLDER |
| Clear Street Group Inc.$24.6B AUM | 0.05% | $11M | 158.8K | Q1 2026OLDER |
| Caption Management, LLC$17.1B AUM | 0.04% | $8M | 109.0K | Q1 2026OLDER |
| Ascent Wealth Partners, LLC$860M AUM | 0.04% | $385,549 | 5.5K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.04% | $1M | 18.8K | Q1 2026OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.04% | $468,609 | 6.6K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC$6.6B AUM | 0.04% | $3M | 41.4K | Q1 2026OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.04% | $2M | 29.4K | Q1 2026OLDER |
| Fieldview Capital Management, LLC$343M AUM | 0.04% | $256,424 | 3.4K | Q4 2025OLDER |
| CHAPMAN FINANCIAL GROUP, LLC$140M AUM | 0.04% | $60,780 | 862 | Q1 2026OLDER |
| Covalis Capital LLP$1.6B AUM | 0.04% | $705,100 | 10.0K | Q1 2026OLDER |
| Capital Investment Counsel, Inc$816M AUM | 0.04% | $349,589 | 5.0K | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.04% | $8M | 108.5K | Q1 2026OLDER |
| Moran Wealth Management, LLC$3.3B AUM | 0.04% | $1M | 18.4K | Q4 2025OLDER |
| Aventura Private Wealth, LLC$273M AUM | 0.04% | $114,579 | 1.6K | Q1 2026OLDER |
| My Portfolio Guide, LLC$181M AUM | 0.04% | $74,036 | 1.1K | Q1 2026OLDER |
| JB CAPITAL PARTNERS LP$581M AUM | 0.04% | $231,343 | 3.3K | Q1 2026OLDER |
| Csenge Advisory Group$2.2B AUM | 0.04% | $870,093 | 12.3K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.04% | $75M | 1.06M | Q1 2026OLDER |
| SIG BROKERAGE, LP$3.8B AUM | 0.04% | $1M | 15.0K | Q3 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.04% | $3M | 45.8K | Q1 2026OLDER |
| GREENWOOD CAPITAL ASSOCIATES LLC$908M AUM | 0.04% | $356,992 | 5.1K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.04% | $2.2B | 31.66M | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.04% | $1M | 15.1K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.04% | $21M | 296.7K | Q1 2026OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.04% | $3M | 46.4K | Q1 2026OLDER |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.04% | $503,582 | 7.1K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.04% | $183M | 2.59M | Q1 2026OLDER |
| SECURIAN ASSET MANAGEMENT, INC$2.5B AUM | 0.04% | $959,500 | 13.6K | Q1 2026OLDER |
| Interchange Capital Partners, LLC$317M AUM | 0.04% | $203,135 | 2.7K | Q4 2025OLDER |
| T. Rowe Price Investment Management, Inc.$145M AUM | 0.04% | $54,402 | 771.5K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.04% | $40M | 570.6K | Q1 2026OLDER |
| Oak Grove Capital LLC$1.2B AUM | 0.04% | $437,162 | 6.2K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.04% | $7M | 102.8K | Q1 2026OLDER |
| Abich Financial Wealth Management LLC$281M AUM | 0.04% | $103,431 | 1.1K | Q3 2025OLDER |
| Abacus Wealth Partners, LLC$1.1B AUM | 0.04% | $402,612 | 5.7K | Q1 2026OLDER |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.04% | $27M | 382.5K | Q1 2026OLDER |
| FRED ALGER MANAGEMENT, LLC$22.8B AUM | 0.04% | $8M | 116.8K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.04% | $579 | 7.6K | Q4 2025OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.04% | $3M | 37.9K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.03% | $4M | 50.4K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.03% | $25M | 354.7K | Q1 2026OLDER |
| Olistico Wealth, LLC$203M AUM | 0.03% | $70,510 | 1.0K | Q1 2026OLDER |
| F/m Investments LLC$1.5B AUM | 0.03% | $517,684 | 7.3K | Q1 2026OLDER |
| SteelPeak Wealth, LLC$3.3B AUM | 0.03% | $1M | 15.9K | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.03% | $183M | 2.60M | Q1 2026OLDER |
| Ellevest, Inc.$719M AUM | 0.03% | $237,745 | 2.6K | Q3 2025OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.03% | $729,497 | 10.3K | Q1 2026OLDER |
| Hudock, Inc.$680M AUM | 0.03% | $227,395 | 3.2K | Q1 2026OLDER |
| Smallwood Wealth Investment Management, LLC$190M AUM | 0.03% | $63,459 | 900 | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.03% | $189,922 | 2.5K | Q4 2025OLDER |
| WCM INVESTMENT MANAGEMENT, LLC$43.8B AUM | 0.03% | $14M | 221.9K | Q1 2026OLDER |
| LAFFER TENGLER INVESTMENTS, INC.$677M AUM | 0.03% | $222,389 | 3.2K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.03% | $1M | 17.7K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.03% | $610M | 8.65M | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.03% | $37M | 530.2K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.03% | $43M | 489.9K | Q3 2025OLDER |
| Northside Capital Management, LLC$1.1B AUM | 0.03% | $352,550 | 5.0K | Q1 2026OLDER |
| MITCHELL MCLEOD PUGH & WILLIAMS INC$678M AUM | 0.03% | $214,783 | 2.3K | Q4 2025OLDER |
| Arlington Financial Advisors, LLC$702M AUM | 0.03% | $211,530 | 3.0K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.03% | $3M | 49.3K | Q1 2026OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.03% | $4M | 59.1K | Q1 2026OLDER |
| VICUS CAPITAL$1.4B AUM | 0.03% | $384,394 | 4.2K | Q3 2025OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.03% | $3M | 37.5K | Q1 2026OLDER |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC.$566M AUM | 0.03% | $142,501 | 2.0K | Q1 2026OLDER |
| Defiance ETFs, LLC$7.0B AUM | 0.03% | $2M | 28.0K | Q1 2026OLDER |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.03% | $38,075 | 540 | Q1 2026OLDER |
| Premier Path Wealth Partners, LLC$767M AUM | 0.03% | $215,690 | 3.1K | Q1 2026OLDER |
| Enclave Advisors LLC$729M AUM | 0.03% | $202,505 | 2.9K | Q1 2026OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.03% | $934,258 | 13.3K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.03% | $740,284 | 10.5K | Q1 2026OLDER |
| TWINBEECH CAPITAL LP$965M AUM | 0.03% | $253,907 | 3.6K | Q1 2026OLDER |
| AGF MANAGEMENT LTD$22.3B AUM | 0.03% | $6M | 83.2K | Q1 2026OLDER |
| BAXTER BROS INC$810M AUM | 0.03% | $211,530 | 3.0K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.03% | $411,134 | 6.3K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.03% | $2M | 27.5K | Q1 2026OLDER |
| GMT CAPITAL CORP$2.2B AUM | 0.03% | $560,413 | 7.9K | Q1 2026OLDER |
| Generali Investments CEE, investicni spolecnost, a.s.$1.9B AUM | 0.03% | $477,635 | 6.8K | Q1 2026OLDER |
| Magnus Financial Group LLC$1.4B AUM | 0.02% | $303,546 | 4.3K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $696,427 | 9.9K | Q1 2026OLDER |
| Bulwark Capital Corp$178M AUM | 0.02% | $43,528 | 873 | Q2 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.02% | $26M | 371.0K | Q1 2026OLDER |
| IMG Wealth Management, Inc.$157M AUM | 0.02% | $37,159 | 527 | Q1 2026OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.02% | $9M | 118.8K | Q4 2025OLDER |
| Bridgewater Associates, LP$22.4B AUM | 0.02% | $5M | 74.9K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.02% | $315,885 | 4.5K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.02% | $371M | 5.26M | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.02% | $90M | 1.28M | Q1 2026OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.02% | $1M | 15.0K | Q1 2026OLDER |
| Morse Asset Management, Inc$481M AUM | 0.02% | $109,996 | 1.6K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.02% | $3M | 37.8K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.02% | $2M | 26.0K | Q1 2026OLDER |
| Pinnacle Wealth Management Advisory Group, LLC$1.5B AUM | 0.02% | $327,172 | 4.3K | Q4 2025OLDER |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.02% | $376,100 | 5.3K | Q1 2026OLDER |
| FourThought Financial Partners, LLC$1.2B AUM | 0.02% | $254,009 | 2.8K | Q3 2025OLDER |
| Caitlin John, LLC$167M AUM | 0.02% | $31,980 | 350 | Q3 2025OLDER |
| HAP TRADING, LLC$1.4B AUM | 0.02% | $314,693 | 10.8K | Q3 2025OLDER |
| MONECO ADVISORS, LLC$1.3B AUM | 0.02% | $284,719 | 4.0K | Q1 2026OLDER |
| Costello Asset Management, INC$289M AUM | 0.02% | $63,459 | 900 | Q1 2026OLDER |
| PINKERTON WEALTH, LLC$1.1B AUM | 0.02% | $240,711 | 3.2K | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.02% | $75,151 | 990 | Q4 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.02% | $628M | 8.91M | Q1 2026OLDER |
| Frazier Financial Advisors, LLC$181M AUM | 0.02% | $38,560 | 547 | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.02% | $283,450 | 4.0K | Q1 2026OLDER |
| Chicago Capital, LLC$3.7B AUM | 0.02% | $787,738 | 11.2K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.02% | $190,990 | 2.5K | Q4 2025OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.02% | $444,789 | 4.9K | Q3 2025OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.02% | $500,198 | 7.1K | Q1 2026OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.02% | $553,645 | 7.9K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.02% | $88M | 1.24M | Q1 2026OLDER |
| Elequin Capital, LP$1.2B AUM | 0.02% | $238,394 | 3.4K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.02% | $37,229 | 528 | Q1 2026OLDER |
| LVW Advisors, LLC$1.0B AUM | 0.02% | $209,133 | 3.0K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.02% | $150M | 2.13M | Q1 2026OLDER |
| Torren Management, LLC$201M AUM | 0.02% | $38,790 | 511 | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.02% | $107M | 1.52M | Q1 2026OLDER |
| CHESAPEAKE ASSET MANAGEMENT LLC$126M AUM | 0.02% | $23,759 | 313 | Q4 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.02% | $9M | 121.1K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.02% | $3M | 37.5K | Q3 2025OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.02% | $15M | 213.5K | Q1 2026OLDER |
| BAILLIE GIFFORD & CO$97.9B AUM | 0.02% | $19M | 267.6K | Q1 2026OLDER |
| Activest Wealth Management$569M AUM | 0.02% | $95,025 | 1.0K | Q3 2025OLDER |
| Arizona State Retirement System$17.1B AUM | 0.02% | $3M | 46.4K | Q1 2026OLDER |
| HIGHLAND CAPITAL MANAGEMENT, LLC$1.9B AUM | 0.02% | $360,800 | 5.1K | Q1 2026OLDER |
| Americana Partners, LLC$3.9B AUM | 0.02% | $734,644 | 10.4K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.02% | $815,519 | 11.6K | Q1 2026OLDER |
| Pilgrim Partners Asia Pte Ltd$246M AUM | 0.02% | $46,537 | 660 | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.02% | $25M | 352.0K | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.02% | $2M | 27.1K | Q1 2026OLDER |
| W.G. Shaheen & Associates DBA Whitney & Co$1.2B AUM | 0.02% | $205,583 | 2.3K | Q3 2025OLDER |
| Walleye Trading LLC$60.0B AUM | 0.02% | $11M | 158.4K | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.02% | $6M | 78.2K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.02% | $397,768 | 5.2K | Q4 2025OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.02% | $1.3B | 16.49M | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.02% | $59M | 833.3K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.02% | $1M | 14.8K | Q1 2026OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.02% | $28,204 | 400 | Q1 2026OLDER |
| First Eagle Investment Management, LLC$59.0B AUM | 0.02% | $10M | 133.1K | Q4 2025OLDER |
| SPC Financial, Inc.$1.3B AUM | 0.02% | $227,511 | 2.5K | Q3 2025OLDER |
| Leonteq Securities AG$2.7B AUM | 0.02% | $472,699 | 6.7K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.02% | $150,508 | 2.13M | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.02% | $154M | 2.18M | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.02% | $112M | 1.59M | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.02% | $357,768 | 5.1K | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.02% | $8M | 113.1K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.02% | $62M | 880.6K | Q1 2026OLDER |
| KINTRA WEALTH, LLC$1.4B AUM | 0.02% | $235,856 | 3.3K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.02% | $4M | 59.6K | Q1 2026OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.02% | $3M | 46.3K | Q1 2026OLDER |
| STATE OF MICHIGAN RETIREMENT SYSTEM$18.9B AUM | 0.02% | $3M | 44.4K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.02% | $595,269 | 8.4K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.02% | $10M | 148.3K | Q1 2026OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.02% | $4M | 59.1K | Q1 2026OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.02% | $224,504 | 3.2K | Q1 2026OLDER |
| VERUS CAPITAL PARTNERS, LLC$1.5B AUM | 0.02% | $252,705 | 3.3K | Q4 2025OLDER |
| B. Metzler seel. Sohn & Co. AG$10.8B AUM | 0.02% | $2M | 24.0K | Q1 2026OLDER |
| ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM | 0.02% | $283,873 | 4.0K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.02% | $556,183 | 7.9K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.02% | $251M | 3.31M | Q1 2026OLDER |
| Meiji Yasuda Asset Management Co Ltd.$2.0B AUM | 0.01% | $300,302 | 4.3K | Q1 2026OLDER |
| HUB Investment Partners, LLC$4.2B AUM | 0.01% | $621,193 | 8.8K | Q1 2026OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.01% | $3M | 46.4K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $91M | 1.29M | Q1 2026OLDER |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.01% | $217,786 | 2.9K | Q4 2025OLDER |
| Modus Advisors, LLC$363M AUM | 0.01% | $55,794 | 735 | Q4 2025OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $469,597 | 6.7K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.01% | $14M | 196.1K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.01% | $583M | 8.27M | Q1 2026OLDER |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 0.01% | $670,973 | 9.5K | Q1 2026OLDER |
| Fifth Third Wealth Advisors LLC$3.0B AUM | 0.01% | $425,528 | 6.0K | Q1 2026OLDER |
| POLEN CAPITAL MANAGEMENT LLC$14.5B AUM | 0.01% | $2M | 29.3K | Q1 2026OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.01% | $3M | 49.6K | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.01% | $8M | 110.5K | Q1 2026OLDER |
| SHERMAN PORFOLIOS, LLC$1.3B AUM | 0.01% | $205,185 | 2.7K | Q4 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.01% | $75,375 | 1.1K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $2M | 32.2K | Q1 2026OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.01% | $22M | 316.8K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.01% | $24M | 334.0K | Q1 2026OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.01% | $862,196 | 12.2K | Q1 2026OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.01% | $46,748 | 663 | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.01% | $128,892 | 1.8K | Q1 2026OLDER |
| Caprock Group, LLC$4.1B AUM | 0.01% | $543,632 | 7.7K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.01% | $3M | 43.1K | Q4 2025OLDER |
| Kemnay Advisory Services Inc.$622M AUM | 0.01% | $81,016 | 1.1K | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.01% | $368,556 | 5.2K | Q1 2026OLDER |
| XPONANCE LLC$14.1B AUM | 0.01% | $2M | 25.7K | Q1 2026OLDER |
| McAdam, LLC$2.2B AUM | 0.01% | $280,066 | 4.0K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.01% | $2M | 22.9K | Q1 2026OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.01% | $2M | 22.0K | Q1 2026OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.01% | $327,836 | 3.6K | Q3 2025OLDER |
| FIRST CITIZENS BANK & TRUST CO$4.7B AUM | 0.01% | $585,021 | 8.3K | Q1 2026OLDER |
| Erste Asset Management GmbH$10.8B AUM | 0.01% | $1M | 20.3K | Q1 2026OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $285,777 | 4.1K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.01% | $402,895 | 5.7K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $734,785 | 10.4K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $79M | 1.12M | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.01% | $103M | 1.46M | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $8M | 114.3K | Q1 2026OLDER |
| Ameliora Wealth Management Ltd.$314M AUM | 0.01% | $36,313 | 515 | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.01% | $13,284 | 175 | Q4 2025OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.01% | $824,614 | 11.7K | Q1 2026OLDER |
| Bank of New Hampshire$437M AUM | 0.01% | $48,511 | 688 | Q1 2026OLDER |
| Kennebec Savings Bank$111M AUM | 0.01% | $12,339 | 175 | Q1 2026OLDER |
| CONGRESS ASSET MANAGEMENT CO$16.3B AUM | 0.01% | $2M | 21.9K | Q1 2026OLDER |
| Intentional Wealth Strategies, LLC$107M AUM | 0.01% | $11,846 | 168 | Q1 2026OLDER |
| SAPIENT CAPITAL LLC$7.6B AUM | 0.01% | $840,939 | 16.9K | Q2 2026 |
| Rise Advisors, LLC$284M AUM | 0.01% | $30,335 | 332 | Q3 2025OLDER |
| PFG Advisors$2.1B AUM | 0.01% | $223,094 | 3.2K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 40.2K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.01% | $139,751 | 2.0K | Q1 2026OLDER |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.01% | $260,887 | 3.7K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.01% | $5M | 69.2K | Q1 2026OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.01% | $332,160 | 2.5K | Q4 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $2M | 27.1K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.01% | $3M | 37.3K | Q1 2026OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.01% | $439,207 | 6.2K | Q1 2026OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.01% | $203,493 | 2.9K | Q1 2026OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $2M | 21.4K | Q1 2026OLDER |
| Accredited Wealth Management, LLC$134M AUM | 0.01% | $13,158 | 408 | Q3 2025OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.01% | $6M | 80.2K | Q1 2026OLDER |
| SHELTON CAPITAL MANAGEMENT$4.6B AUM | 0.01% | $444,848 | 6.3K | Q1 2026OLDER |
| Catalyst Capital Advisors LLC$5.4B AUM | 0.01% | $474,393 | 5.2K | Q3 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $23M | 324.2K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.01% | $74M | 1.04M | Q1 2026OLDER |
| Aspect Partners, LLC$245M AUM | 0.01% | $23,057 | 327 | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.01% | $10M | 145.7K | Q1 2026OLDER |
| Wall Street Financial Group, Inc.$169M AUM | 0.01% | $14,878 | 211 | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $819,182 | 11.6K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $8M | 120.8K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.01% | $3M | 42.5K | Q1 2026OLDER |
| Ethic Inc.$6.4B AUM | 0.01% | $553,645 | 7.9K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $425,145 | 4.7K | Q3 2025OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $317,494 | 5.5K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.01% | $549,343 | 7.8K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $522,137 | 7.4K | Q1 2026OLDER |
| USA FINANCIAL FORMULAS$531M AUM | 0.01% | $46,153 | 608 | Q4 2025OLDER |
| Wedmont Private Capital$3.1B AUM | 0.01% | $222,519 | 2.1K | Q3 2025OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.01% | $559,003 | 7.9K | Q1 2026OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.01% | $690,293 | 9.8K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.01% | $9M | 131.1K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.01% | $317,295 | 4.5K | Q1 2026OLDER |
| MEITAV INVESTMENT HOUSE LTD$9.1B AUM | 0.01% | $705,100 | 10.0K | Q1 2026OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.01% | $271,040 | 3.8K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $675,486 | 9.6K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.01% | $2M | 29.9K | Q1 2026OLDER |
| WEXFORD CAPITAL LP$690M AUM | 0.01% | $39,320 | 518 | Q4 2025OLDER |
| Diversified Trust Co$5.4B AUM | 0.01% | $406,419 | 5.8K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.01% | $4M | 63.4K | Q1 2026OLDER |
| Banque Cantonale Vaudoise$2.7B AUM | 0.01% | $198,000 | 2.8K | Q1 2026OLDER |
| Foster Group, Inc.$3.8B AUM | 0.01% | $244,658 | 3.2K | Q4 2025OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.01% | $32,153 | 456 | Q1 2026OLDER |
| ALLIANZ SE$9.0B AUM | 0.01% | $662,159 | 9.4K | Q1 2026OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.01% | $8,814 | 125 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.