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Kratos Defense & Security Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$106K +$391 +58 +0.4%
DWM
102
Dorchester Wealth Management
Quebec, Canada
$104K +$27K +4,000 +40%
Canada Life
103
Canada Life
Manitoba, Canada
$83K
AG
104
Advisor Group
Arizona
$82K +$50.8K +7,533 +212%
VKH
105
Virtu KCG Holdings
New York
$81K +$73.5K +10,884 New
TCM
106
Tufton Capital Management
Maryland
$74K +$67.5K +10,000 New
HSBC Holdings
107
HSBC Holdings
United Kingdom
$74K +$67.6K +10,022 New
AIM
108
Acrospire Investment Management
Illinois
$63K -$8.2K -1,215 -13%
Bank of America
109
Bank of America
North Carolina
$62K +$26.3K +3,891 +86%
PFBT
110
Parkside Financial Bank & Trust
Missouri
$37K
Creative Planning
111
Creative Planning
Kansas
$31K +$15.5K +2,290 +121%
CG
112
Cutler Group
California
$26K -$12.8K -1,900 -35%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$26K
BlackRock
114
BlackRock
New York
$23K
WTB
115
Washington Trust Bank
Washington
$21K -$1.89K -280 -9%
Federated Hermes
116
Federated Hermes
Pennsylvania
$13K +$2.86K +424 +33%
MFS
117
MSI Financial Services
Massachusetts
$13K +$12.1K +1,793 New
TRCT
118
Tower Research Capital (TRC)
New York
$10K +$8.71K +1,290 New
NFG
119
Next Financial Group
Texas
$9K
RFM
120
Royal Fund Management
Florida
$9K +$8.91K +1,320 New
PCM
121
Prelude Capital Management
New York
$8K -$70.7K -10,480 -90%
PA
122
Parallel Advisors
California
$7K +$6.75K +1,000 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$6K +$5.06K +750 New
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$4K
CTC
125
Central Trust Company
Missouri
$3K