Kratos Defense & SecurityKTOS
13F holders, Q4 2025 (December 31)672holders +43
99new positions
76sold out
10famous investors
$75.96avg. 13F price*
At the end of Q4 2025, 672 institutions reported holding Kratos Defense & Security (KTOS) in their 13F filings, up 43 from Q3 2025. 99 opened new positions and 76 sold out. The largest holders were BlackRock, Inc. ($2.2B), Vanguard Group Inc. ($1.3B) and State Street Corp. ($621.8M). 10 famous investors held it, including Cathie Wood (1.7% of ARK Investment Management's portfolio), Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Kratos Defense & Security
- CUSIP
- 50077B207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 99 | $159.4M |
| Exits | 76 | $168.7M |
All 13F filers, Q3 2025 → Q4 2025: 11,875,292 shares bought and 17,019,642 shares sold, net −5,144,350 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 672 holders
| BlackRock, Inc. | 0.04% | Add +17.2% | 28,337,937 | $2.2B |
| Vanguard Group Inc. | 0.02% | Reduce -0.6% | 16,487,162 | $1.3B |
| State Street Corp. | 0.02% | Reduce -4.0% | 8,190,767 | $621.8M |
| Geode Capital Management, LLC | 0.02% | Add +3.5% | 4,446,230 | $337.6M |
| Franklin Resources Inc. | 0.08% | Reduce -6.8% | 3,997,619 | $303.5M |
| ARK Investment Management | 1.74% | Reduce -4.2% | 3,454,123 | $262.2M |
| Morgan Stanley | 0.01% | Add +3.9% | 3,311,095 | $251.3M |
| Alliancebernstein L.P. | 0.07% | Add +5.9% | 2,867,500 | $217.7M |
| First Trust Advisors LP | 0.16% | Reduce -7.1% | 2,852,009 | $216.5M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -2.2% | 2,826,465 | $214.6M |
| Hood River Capital Management LLC | 2.28% | Add +1.9% | 2,745,472 | $208.4M |
| Invesco Ltd. | 0.02% | Reduce -11.3% | 2,702,309 | $205.1M |
| Van Eck Associates Corp. | 0.17% | Reduce -6.5% | 2,632,388 | $199.8M |
| Nomura Asset Management International Inc. | 0.30% | — | 2,581,969 | $196.0M |
| Ameriprise Financial Inc. | 0.04% | Add +39.1% | 2,075,467 | $157.5M |
| Northern Trust Corp. | 0.02% | Reduce -5.4% | 1,961,131 | $148.9M |
| Rovida Investment Management Ltd | 18.32% | No change | 1,773,655 | $134.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.19% | Add +9.2% | 1,681,675 | $127.7M |
| American Capital Management Inc. | 5.47% | Reduce -18.7% | 1,634,493 | $124.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.7% | 1,497,729 | $113.7M |
| Clearbridge Investments, LLC | 0.09% | Add +48.5% | 1,458,084 | $110.7M |
| FMR LLC | 0.01% | Reduce -30.8% | 1,453,837 | $110.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +66.0% | 1,398,869 | $106.2M |
| Norges Bank | 0.01% | — | 1,380,669 | $104.8M |
| Voya Investment Management LLC | 0.12% | Reduce -8.5% | 1,374,059 | $104.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.5% | 1,351,390 | $102.6M |
| UBS Group AG | 0.02% | Reduce -9.3% | 1,311,083 | $99.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -12.8% | 1,281,687 | $97.3M |
| Amova Asset Management Americas, Inc. | 1.12% | Reduce -12.7% | 1,281,687 | $97.3M |
| Westfield Capital Management Co. LP | 0.39% | Add +23.8% | 1,245,587 | $94.6M |
| Baron Capital (BAMCO) | 0.25% | Reduce -37.4% | 1,209,773 | $91.8M |
| Stephens Investment Management Group LLC | 1.17% | Reduce -12.1% | 1,179,288 | $89.5M |
| JPMorgan Chase & Co. | 0.01% | Add +10.4% | 1,065,329 | $80.9M |
| Emerald Advisers, LLC | 2.05% | Reduce -9.7% | 875,063 | $66.4M |
| Nuveen, LLC | 0.02% | Reduce -11.9% | 872,996 | $66.3M |
| Lord, Abbett & Co. LLC | 0.18% | Reduce -11.1% | 753,392 | $57.2M |
| Principal Financial Group Inc. | 0.03% | Add +65.2% | 714,083 | $54.2M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -65.3% | 712,620 | $54.1M |
| Artisan Partners Limited Partnership | 0.08% | Reduce -10.0% | 704,711 | $53.5M |
| Raymond James Financial Inc. | 0.02% | Reduce -9.2% | 668,363 | $50.7M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -40.9% | 630,636 | $47.9M |
| BNP Paribas Financial Markets | 0.03% | Add +245.2% | 601,674 | $45.7M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -28.7% | 579,186 | $44.0M |
| Millennium Management | 0.03% | Reduce -37.0% | 571,036 | $43.3M |
| Squarepoint Ops LLC | 0.09% | New | 561,211 | $42.6M |
| Emerald Mutual Fund Advisers Trust | 1.93% | Reduce -11.0% | 522,224 | $39.6M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -21.1% | 483,721 | $38.4M |
| Bank of America Corp. | 0.00% | Reduce -18.6% | 485,445 | $36.9M |
| Rhumbline Advisers | 0.03% | Reduce -10.1% | 480,449 | $36.5M |
| FengHe Fund Management Pte. Ltd. | 1.99% | New | 464,900 | $35.3M |
| Sapient Capital LLC | 0.49% | Reduce -1.6% | 461,688 | $35.1M |
| Sei Investments Co. | 0.03% | Add +18.9% | 428,631 | $32.5M |
| Federated Hermes, Inc. | 0.05% | Add +49.9% | 419,465 | $31.8M |
| Barclays PLC | 0.01% | Reduce -4.2% | 396,129 | $30.1M |
| Westwood Holdings Group Inc. | 0.25% | Add +16.8% | 395,843 | $30.0M |
| Nicholas Investment Partners, LP | 2.46% | Reduce -5.4% | 392,032 | $29.8M |
| Wellington Management Group LLP | 0.01% | Add +68.0% | 378,562 | $28.7M |
| Driehaus Capital Management LLC | 0.19% | Reduce -59.4% | 369,700 | $28.1M |
| Royal Bank of Canada | 0.00% | Add +41.9% | 367,945 | $27.9M |
| Burkehill Global Management, LP | 1.83% | No change | 350,000 | $26.6M |
| Steward Partners Investment Advisory, LLC | 0.15% | Add +28.3% | 348,644 | $26.5M |
| Stephens Inc. | 0.32% | Reduce -3.9% | 339,994 | $25.8M |
| Stifel Financial Corp. | 0.02% | Add +0.1% | 339,436 | $25.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +0.8% | 334,135 | $25.4M |
| Swiss National Bank | 0.01% | Add +2.0% | 332,800 | $25.3M |
| Mercer Global Advisors Inc. | 0.04% | Reduce -5.1% | 329,215 | $25.0M |
| Vident Advisory, LLC | 0.23% | Reduce -13.7% | 321,716 | $24.4M |
| New York State Common Retirement Fund | 0.03% | Reduce -2.3% | 302,792 | $23.0M |
| Neuberger Berman Group LLC | 0.02% | Reduce -6.2% | 301,235 | $22.9M |
| Portolan Capital Management, LLC | 1.20% | Reduce -50.7% | 294,006 | $22.3M |
| California Public Employees Retirement System | 0.01% | Add +10.2% | 293,208 | $22.3M |
| WCM Investment Management, LLC | 0.04% | Add +41.1% | 287,182 | $21.8M |
| TimesSquare Capital Management, LLC | 0.33% | Reduce -17.8% | 286,531 | $21.8M |
| Baillie Gifford & Co. | 0.02% | Add +35.5% | 282,562 | $21.4M |
| Legal & General Group Plc | 0.00% | Reduce -4.7% | 281,067 | $21.3M |
| Wells Fargo & Company | 0.00% | Reduce -36.8% | 280,630 | $21.3M |
| Garnet Equity Capital Holdings, Inc. | 10.41% | Reduce -15.0% | 275,500 | $20.9M |
| Deutsche Bank AG | 0.01% | Add +97.0% | 273,723 | $20.8M |
| Gilder Gagnon Howe & Co. LLC | 0.22% | Reduce -1.1% | 269,793 | $20.5M |
| Citadel Advisors | 0.01% | Add +58.7% | 256,501 | $19.5M |
| LPL Financial LLC | 0.01% | Reduce -4.5% | 253,478 | $19.2M |
| Seven Grand Managers, LLC | 1.45% | Reduce -50.0% | 250,000 | $19.0M |
| Weiss Asset Management LP | 0.34% | Add +67.8% | 249,546 | $18.9M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1.28% | Add +3.4% | 243,556 | $18.5M |
| Fred Alger Management, LLC | 0.07% | Reduce -7.8% | 235,285 | $17.9M |
| Tudor Investment Corporation | 0.10% | New | 230,856 | $17.5M |
| Agf Management Ltd. | 0.07% | Reduce -24.1% | 226,467 | $17.2M |
| Daiwa Securities Group Inc. | 0.06% | Add +3.5% | 224,657 | $17.1M |
| Pinnacle Associates Ltd. | 0.22% | Reduce -4.8% | 223,465 | $17.0M |
| Paradigm Capital Management Inc. | 0.69% | No change | 215,500 | $16.4M |
| Zweig-DiMenna Associates LLC | 1.13% | Add +0.3% | 209,000 | $15.9M |
| Susquehanna International Group, LLP | 0.02% | Add +120.6% | 207,427 | $15.7M |
| Retirement Systems of Alabama | 0.05% | Reduce -0.7% | 202,636 | $15.4M |
| LBP Am SA | 0.18% | Add +3.3% | 200,555 | $15.2M |
| Ghisallo Capital Management LLC | 0.68% | No change | 200,000 | $15.2M |
| Citigroup Inc. | 0.01% | Add +4.6% | 190,878 | $14.5M |
| Essex Investment Management Co. LLC | 2.20% | Reduce -22.1% | 190,194 | $14.4M |
| S Squared Technology, LLC | 5.42% | Reduce -7.5% | 184,475 | $14.0M |
| Silvercrest Asset Management Group LLC | 0.09% | Add +0.2% | 175,819 | $13.3M |
| MetLife Investment Management, LLC | 0.06% | Reduce -5.0% | 171,536 | $13.0M |
| Advisors Capital Management, LLC | 0.15% | Reduce -4.4% | 170,170 | $12.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.3% | 167,435 | $12.7M |
| Peregrine Capital Management LLC | 0.39% | Reduce -8.3% | 166,068 | $12.6M |
| California State Teachers Retirement System | 0.01% | Add +0.5% | 159,935 | $12.1M |
| Castleark Management LLC | 0.34% | Reduce -15.5% | 152,904 | $11.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -34.0% | 151,852 | $11.5M |
| Appleton Partners Inc. | 0.74% | Add +8.3% | 148,287 | $11.3M |
| Harvest Investment Services, LLC | 2.06% | Add +6.7% | 143,591 | $10.9M |
| Bessemer Group Inc. | 0.02% | Add +0.8% | 143,531 | $10.9M |
| Waverly Advisors, LLC | 0.09% | Add +4491.1% | 139,568 | $10.6M |
| Baird Financial Group, Inc. | 0.02% | Add +14.0% | 137,992 | $10.5M |
| Jupiter Asset Management Ltd. | 0.08% | Add +14.4% | 136,524 | $10.4M |
| Empowered Funds, LLC | 0.17% | Reduce -18.4% | 133,347 | $10.1M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -21.8% | 133,063 | $10.1M |
| D. E. Shaw & Co. | 0.01% | Add +6.7% | 132,602 | $10.1M |
| Cetera Investment Advisers | 0.01% | Add +30.1% | 129,409 | $9.8M |
| Royce & Associates LP | 0.10% | Reduce -65.9% | 126,900 | $9.6M |
| ARS Investment Partners, LLC | 0.55% | Reduce -76.8% | 124,540 | $9.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -7.5% | 124,417 | $9.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -67.7% | 118,838 | $9.0M |
| MinichMacGregor Wealth Management, LLC | 1.60% | Reduce -18.8% | 116,070 | $8.8M |
| New York State Teachers Retirement System | 0.02% | Add +6.3% | 115,325 | $8.8M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.6% | 111,494 | $8.5M |
| Canal Insurance CO | 2.02% | Reduce -36.7% | 110,000 | $8.3M |
| Creative Planning | 0.01% | Add +15.9% | 107,449 | $8.2M |
| Legato Capital Management LLC | 0.69% | Add +1.1% | 105,817 | $8.0M |
| Bridgewater Associates | 0.03% | Add +66.9% | 104,518 | $7.9M |
| Lumbard & Kellner, LLC | 2.78% | Reduce -1.2% | 104,513 | $7.9M |
| Clear Street Group Inc. | 0.04% | Add +126.0% | 100,597 | $7.6M |
| State of Tennessee, Department of Treasury | 0.02% | Add +5.2% | 71,408 | $7.4M |
| AQR Capital Management | 0.00% | Add +32.5% | 96,849 | $7.3M |
| Sequoia Financial Advisors, LLC | 0.04% | Reduce -1.4% | 96,580 | $7.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | No change | 96,153 | $7.3M |
| Frontier Capital Management Co. LLC | 0.07% | Reduce -18.8% | 91,909 | $7.0M |
| SG Americas Securities, LLC | 0.01% | Add +152.4% | 91,486 | $6.9M |
| Gerber Kawasaki Wealth & Investment Management | 0.24% | Reduce -1.7% | 90,992 | $6.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -36.2% | 90,797 | $6.9M |
| Zimmer Partners, LP | 0.18% | New | 90,000 | $6.8M |
| Tidal Investments LLC | 0.03% | Add +61.2% | 84,524 | $6.4M |
| Moody Aldrich Partners LLC | 1.17% | Reduce -20.5% | 82,330 | $6.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.05% | Add +13.8% | 78,609 | $6.0M |
| Yousif Capital Management, LLC | 0.06% | Reduce -1.7% | 45,222 | $5.8M |
| Granite Investment Partners, LLC | 0.34% | Reduce -6.2% | 74,534 | $5.7M |
| Fogel Capital Management, Inc. | 2.60% | Reduce -47.0% | 74,400 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -27.4% | 73,526 | $5.6M |
| Janus Henderson Group PLC | 0.00% | No change | 73,458 | $5.6M |
| Chevy Chase Trust Holdings, LLC | 0.01% | New | 73,080 | $5.5M |
| Amalgamated Bank | 0.04% | Reduce -3.6% | 71,033 | $5.4M |
| Bard Associates Inc. | 1.38% | Reduce -13.5% | 70,698 | $5.4M |
| PEAK6 LLC | 0.15% | Reduce -21.2% | 70,292 | $5.3M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -9.9% | 70,268 | $5.3M |
| Point72 Asset Management | 0.01% | New | 69,150 | $5.2M |
| EFG International AG | 0.10% | — | 68,063 | $5.2M |
| Rockline Wealth Management, LLC | 1.03% | Add +15.3% | 66,805 | $5.1M |
| Register Financial Advisors LLC | 1.95% | Reduce -15.4% | 65,934 | $5.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -6.4% | 65,827 | $5.0M |
| Man Group plc | 0.01% | Add +223.9% | 65,642 | $5.0M |
| Intech Investment Management LLC | 0.04% | Add +23.3% | 64,479 | $4.9M |
| Bouvel Investment Partners, LLC | 1.38% | Reduce -0.2% | 63,104 | $4.8M |
| Hennion & Walsh Asset Management, Inc. | 0.16% | Reduce -5.3% | 62,902 | $4.8M |
| Lisanti Capital Growth, LLC | 1.12% | Reduce -48.9% | 62,300 | $4.7M |
| Jane Street Group, LLC | 0.01% | Reduce -34.8% | 60,666 | $4.6M |
| Cookson Peirce & Co. Inc. | 0.19% | Add +15.4% | 60,238 | $4.6M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -1.5% | 59,190 | $4.5M |
| Pathstone Holdings, LLC | 0.02% | Reduce -28.0% | 58,363 | $4.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +54.1% | 57,504 | $4.4M |
| D L Carlson Investment Group Inc. | 0.74% | Reduce -38.2% | 57,454 | $4.4M |
| FIL Ltd | 0.00% | Reduce -0.1% | 55,392 | $4.2M |
| Advisors Asset Management, Inc. | 0.07% | Add +15.9% | 52,565 | $4.0M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 52,112 | $4.0M |
| KADENSA CAPITAL Ltd | 0.40% | Add +69.3% | 50,636 | $3.8M |
| Jones Financial Companies LLLP | 0.00% | Add +50.4% | 50,379 | $3.8M |
| Assenagon Asset Management S.A. | 0.01% | New | 50,141 | $3.8M |
| Walleye Trading LLC | 0.06% | Reduce -33.1% | 49,593 | $3.8M |
| Arizona State Retirement System | 0.02% | Reduce -4.2% | 47,719 | $3.6M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -0.6% | 46,700 | $3.5M |
| One Plus One Wealth Management, LLC | 1.63% | No change | 46,471 | $3.5M |
| D.A. Davidson & Co. | 0.02% | Add +0.2% | 45,394 | $3.4M |
| Verition Fund Management LLC | 0.02% | Add +273.5% | 45,295 | $3.4M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -3.2% | 44,914 | $3.4M |
| Arkadios Wealth Advisors | 0.07% | Add +1.6% | 44,837 | $3.4M |
| Ameritas Investment Partners, Inc. | 0.10% | Reduce -2.2% | 44,718 | $3.4M |
| Delphi Financial Group, Inc. | 1.70% | No change | 44,030 | $3.3M |
| Comerica Bank | 0.01% | Reduce -83.4% | 43,070 | $3.3M |
| New Age Alpha Advisors, LLC | 0.14% | Add +435.1% | 43,011 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.5% | 42,251 | $3.2M |
| Informed Momentum Co LLC | 0.36% | Reduce -69.7% | 42,102 | $3.2M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -5.0% | 41,652 | $3.2M |
| FWL Investment Management, LLC | 0.75% | Add +20.6% | 41,232 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.4% | 40,999 | $3.1M |
| Ascentis Wealth Management, LLC | 0.78% | Add +2.7% | 40,371 | $3.1M |
| State of Michigan Retirement System | 0.01% | Reduce -0.8% | 39,900 | $3.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +11.7% | 39,784 | $3.0M |
| HRT Financial LP | 0.01% | Reduce -92.6% | 39,581 | $3.0M |
| Hodges Capital Management Inc. | 0.26% | Reduce -14.2% | 39,414 | $3.0M |
| Alyeska Investment Group, L.P. | 0.01% | New | 39,284 | $3.0M |
| Truvestments Capital LLC | 0.54% | Add +5.9% | 39,192 | $3.0M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.10% | Reduce -19.7% | 38,408 | $2.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.4% | 37,776 | $2.9M |
| ProShare Advisors LLC | 0.01% | Add +3.8% | 37,474 | $2.8M |
| KLP Kapitalforvaltning As | 0.01% | Add +6.3% | 37,300 | $2.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +17.3% | 37,283 | $2.8M |
| FORA Capital, LLC | 0.34% | New | 36,691 | $2.8M |
| Mariner, LLC | 0.00% | Add +147.4% | 36,057 | $2.7M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 35,768 | $2.7M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Reduce -17.7% | 35,732 | $2.7M |
| Concentric Capital Strategies, LP | 0.14% | New | 35,293 | $2.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -6.1% | 34,943 | $2.7M |
| New Mexico Educational Retirement Board | 0.08% | No change | 34,400 | $2.6M |
| Oppenheimer & Co. Inc. | 0.04% | Add +167.3% | 34,039 | $2.6M |
| IMC-Chicago, LLC | 0.04% | Add +69.0% | 33,628 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.5% | 33,500 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +21.6% | 33,457 | $2.5M |
| Bank of Montreal | 0.00% | Reduce -0.4% | 33,033 | $2.5M |
| Rice Hall James & Associates, LLC | 0.13% | Reduce -35.4% | 32,046 | $2.4M |
| L & S Advisors Inc | 0.25% | Reduce -15.3% | 31,736 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.9% | 25,627 | $2.4M |
| Pacer Advisors, Inc. | 0.01% | Add +34.9% | 30,327 | $2.3M |
| Group One Trading LLC | 0.07% | Add +41.7% | 29,716 | $2.3M |
| Freemont Management S.A. | 0.44% | New | 29,700 | $2.3M |
| Algert Global LLC | 0.03% | Add +24.1% | 29,440 | $2.2M |
| Cassaday & Co Wealth Management LLC | 0.05% | Add +17.6% | 29,400 | $2.2M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +4.3% | 29,038 | $2.2M |
| MRA Advisory Group | 0.92% | Add +15.7% | 28,976 | $2.2M |
| STRS Ohio | 0.01% | No change | 28,100 | $2.1M |
| Assetmark, Inc. | 0.00% | Add +27.4% | 27,932 | $2.1M |
| Global Financial Private Client, LLC | 0.73% | Reduce -1.4% | 27,346 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.5% | 26,890 | $2.0M |
| Natixis Advisors, LLC | 0.00% | Add +5.1% | 26,840 | $2.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +11.8% | 26,736 | $2.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +742.0% | 14,778 | $2.0M |
| Scotia Capital Inc. | 0.01% | New | 26,010 | $2.0M |
| WealthPlan Investment Management, LLC | 0.13% | Reduce -1.5% | 25,922 | $2.0M |
| Walleye Capital LLC | 0.01% | New | 25,704 | $2.0M |
| Jump Financial, LLC | 0.03% | Add +194.5% | 25,695 | $2.0M |
| Edgestream Partners, L.P. | 0.05% | New | 25,110 | $1.9M |
| Quantinno Capital Management LP | 0.00% | Add +4.6% | 24,933 | $1.9M |
| Waterloo Capital, L.P. | 0.13% | Add +17.2% | 24,526 | $1.9M |
| Marietta Investment Partners LLC | 0.37% | Reduce -0.8% | 24,510 | $1.9M |
| Corient Private Wealth LP | 0.00% | Add +19.7% | 24,452 | $1.9M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | New | 23,988 | $1.8M |
| Dupree Financial Group, LLC | 0.66% | Add +0.7% | 23,817 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Add +34.8% | 23,771 | $1.8M |
| Silver Oak Securities, Incorporated | 0.12% | Add +96.4% | 23,458 | $1.8M |
| Gables Capital Management Inc. | 0.75% | Reduce -4.1% | 23,250 | $1.8M |
| TD Asset Management Inc | 0.00% | Reduce -38.6% | 23,020 | $1.7M |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Reduce -11.9% | 22,730 | $1.7M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -51.4% | 22,098 | $1.7M |
| Prudential Financial Inc. | 0.00% | Reduce -13.2% | 22,030 | $1.7M |
| Clough Capital Partners L P | 0.15% | Reduce -90.2% | 21,854 | $1.7M |
| Pinnacle Wealth Management, LLC | 1.11% | Reduce -14.5% | 21,657 | $1.6M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -42.9% | 32,541 | $1.6M |
| Petra Financial Advisors Inc. | 0.93% | Reduce -1.4% | 20,918 | $1.6M |
| Nations Financial Group Inc, /Ia/ | 0.08% | Add +25.5% | 20,753 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +5.0% | 20,306 | $1.5M |
| Gabelli Funds LLC | 0.01% | Reduce -8.2% | 20,156 | $1.5M |
| Moss Adams Wealth Advisors LLC | 0.11% | Add +0.0% | 20,155 | $1.5M |
| Xponance LLC | 0.01% | Reduce -14.4% | 20,136 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -57.6% | 20,133 | $1.5M |
| MYDA Advisors LLC | 0.43% | Reduce -60.0% | 20,000 | $1.5M |
| &partners | 0.01% | Add +19.9% | 19,777 | $1.5M |
| Polen Capital Management LLC | 0.01% | Reduce -17.0% | 19,697 | $1.5M |
| JT Stratford LLC | 0.19% | New | 19,593 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +8.9% | 19,175 | $1.5M |
| Fiduciary Alliance LLC | 0.10% | Add +3.6% | 19,142 | $1.5M |
| Mark Sheptoff Financial Planning, LLC | 0.69% | Reduce -34.5% | 19,000 | $1.4M |
| Trivium Point Advisory, LLC | 0.14% | Add +24.4% | 18,919 | $1.4M |
| Florida Financial Advisors, LLC | 0.39% | Add +23.2% | 18,746 | $1.4M |
| SteelPeak Wealth, LLC | 0.05% | Add +5.6% | 18,708 | $1.4M |
| Erste Asset Management GmbH | 0.01% | Add +406.0% | 18,321 | $1.4M |
| Moran Wealth Management, LLC | 0.04% | Add +3.3% | 18,373 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -6.1% | 18,309 | $1.4M |
| Bannerstone Capital Management, LLC | 1.33% | — | 18,234 | $1.4M |
| Harold Davidson & Associates Inc. | 0.61% | Add +4.3% | 18,181 | $1.4M |
| Chesapeake Capital Corp. | 1.15% | No change | 18,165 | $1.4M |
| Future Fund LLC | 0.43% | New | 18,085 | $1.4M |
| BancFirst Trust & Investment Management | 0.56% | No change | 17,961 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -26.8% | 17,561 | $1.3M |
| Cinctive Capital Management LP | 0.08% | New | 17,238 | $1.3M |
| Heritage Trust Co | 0.13% | Reduce -19.1% | 16,990 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -6.1% | 16,901 | $1.3M |
| HSBC Holdings PLC | 0.00% | Reduce -24.0% | 16,535 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.2% | 16,429 | $1.2M |
| US Bancorp \de | 0.00% | Add +7.3% | 16,227 | $1.2M |
| Virtu Financial LLC | 0.05% | Reduce -49.6% | 16,206 | $1.2M |
| Glenmede Trust Co. NA | 0.01% | — | 15,844 | $1.2M |
| Harbor Capital Advisors, Inc. | 0.09% | Reduce -64.3% | 15,797 | $1.2M |
| Truist Financial Corp. | 0.00% | Reduce -8.6% | 15,601 | $1.2M |
| Evergreen Capital Management LLC | 0.03% | Add +20.9% | 15,572 | $1.2M |
| Defiance ETFs, LLC | 0.04% | — | 15,186 | $1.2M |
| Penserra Capital Management LLC | 0.01% | Add +127.6% | 15,186 | $1.2M |
| American Century Companies Inc. | 0.00% | Add +62.1% | 15,148 | $1.1M |
| Kaizen Financial Strategies | 0.51% | No change | 15,100 | $1.1M |
| Eos Management, L.P. | 0.45% | Add +83.1% | 15,021 | $1.1M |
| Hilltop Holdings Inc. | 0.07% | Reduce -13.3% | 14,840 | $1.1M |
| Sandler Capital Management | 0.51% | New | 14,800 | $1.1M |
| NewEdge Wealth, LLC | 0.01% | Add +3.4% | 14,285 | $1.1M |
| Ancora Advisors LLC | 0.02% | Add +7.0% | 14,144 | $1.1M |
| Sage Investment Advisers LLC | 0.80% | — | 14,012 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,869 | $1.1M |
| Veracity Capital LLC | 0.31% | Reduce -7.1% | 13,759 | $1.0M |
| Neo Ivy Capital Management | 0.16% | Add +2264.7% | 13,479 | $1.0M |
| Captrust Financial Advisors | 0.00% | Add +20.9% | 13,465 | $1.0M |
| Letson Investment Management, Inc. | 0.37% | No change | 13,170 | $1000K |
| Ascentis Independent Advisors | 0.16% | Add +0.1% | 13,088 | $994K |
| Monetta Financial Services Inc. | 0.71% | New | 13,000 | $987K |
| Salem Investment Counselors Inc. | 0.03% | Reduce -2.1% | 13,000 | $987K |
| NFSG Corp | 0.15% | New | 12,878 | $978K |
| Toth Financial Advisory Corp. | 0.11% | Reduce -2.7% | 12,760 | $969K |
| Montag A & Associates Inc. | 0.04% | Add +1.5% | 12,659 | $961K |
| Mackenzie Financial Corp. | 0.00% | Add +9.5% | 12,628 | $958K |
| Belpointe Asset Management LLC | 0.03% | Reduce -30.3% | 12,344 | $937K |
| Securian Asset Management, Inc. | 0.04% | Reduce -2.7% | 12,304 | $934K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -99.5% | 12,284 | $932K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -40.5% | 12,106 | $919K |
| Williamson Legacy Group, LLC | 0.70% | New | 11,730 | $890K |
| Los Angeles Capital Management LLC | 0.00% | Add +166.1% | 10,023 | $885K |
| Independent Advisor Alliance | 0.02% | Reduce -0.1% | 11,634 | $883K |
| Csenge Advisory Group | 0.04% | Reduce -19.2% | 11,579 | $879K |
| Americana Partners, LLC | 0.02% | Add +8.8% | 11,207 | $851K |
| Chicago Capital, LLC | 0.02% | No change | 11,172 | $848K |
| Balboa Wealth Partners | 0.14% | Add +78.0% | 11,132 | $845K |
| Kornitzer Capital Management Inc. | 0.02% | Reduce -21.1% | 11,045 | $838K |
| Cibc World Markets Corp. | 0.00% | — | 11,037 | $838K |
| ION Fund Management Ltd | 0.11% | — | 11,015 | $836K |
| HighTower Advisors, LLC | 0.00% | Add +11.0% | 10,974 | $833K |
| Merit Financial Group, LLC | 0.01% | Add +116.1% | 10,780 | $818K |
| Quartz Partners, LLC | 0.30% | Reduce -16.3% | 10,714 | $813K |
| Leonteq Securities AG | 0.04% | Add +167.5% | 10,713 | $813K |
| MRP Capital Investments, LLC | 0.66% | Add +156.4% | 10,385 | $788K |
| West Michigan Advisors, LLC | 0.18% | Add +0.3% | 10,370 | $787K |
| Nisa Investment Advisors, LLC | 0.00% | Add +118.6% | 10,322 | $784K |
| Meitav Investment House Ltd. | 0.01% | New | 10,245 | $778K |
| Sowell Financial Services LLC | 0.03% | Add +16.4% | 10,135 | $769K |
| Vontobel Holding Ltd. | 0.00% | Add +129.8% | 10,077 | $765K |
| Wealthspire Advisors, LLC | 0.01% | Add +296.0% | 9,915 | $753K |
| Chung Wu Investment Group, LLC | 0.61% | Add +18.2% | 9,760 | $741K |
| Cornell Pochily Investment Advisors, Inc. | 0.21% | Reduce -7.1% | 9,686 | $735K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +6.8% | 9,557 | $725K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -38.2% | 9,105 | $722K |
| Acadian Asset Management LLC | 0.00% | New | 9,352 | $709K |
| Wedbush Securities Inc. | 0.02% | Add +65.8% | 9,032 | $686K |
| Focus Partners Wealth | 0.00% | Add +69.7% | 8,960 | $680K |
| Allianz SE | 0.01% | Reduce -8.6% | 8,575 | $651K |
| Liberty One Investment Management, LLC | 0.08% | Reduce -45.8% | 8,482 | $644K |
| Advisory Services Network, LLC | 0.01% | Add +1.1% | 8,455 | $642K |
| Teacher Retirement System of Texas | 0.00% | Reduce -66.1% | 8,444 | $641K |
| Red Mountain Financial, LLC | 0.62% | Reduce -19.6% | 8,280 | $629K |
| Ethic Inc. | 0.01% | Reduce -3.0% | 8,117 | $616K |
| Two Sigma Securities, LLC | 0.08% | New | 8,006 | $608K |
| Swiss Life Asset Management Ltd | 0.00% | Add +1.3% | 7,959 | $604K |
| Benjamin Edwards Inc. | 0.01% | Reduce -24.2% | 7,900 | $600K |
| OP Asset Management Ltd | 0.01% | New | 7,836 | $595K |
| Guggenheim Capital LLC | 0.00% | New | 7,835 | $595K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -78.9% | 7,777 | $590K |
| Financial Sense Advisors, Inc. | 0.12% | Reduce -68.4% | 7,708 | $585K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +10.5% | 7,574 | $575K |
| NewEdge Advisors, LLC | 0.00% | Add +5.8% | 7,572 | $575K |
| AlphaCentric Advisors LLC | 0.57% | — | 7,500 | $569K |
| Independent Financial Group, LLC | 0.01% | Reduce -6.2% | 7,488 | $568K |
| Freestone Grove Partners LP | 0.00% | Reduce -94.4% | 7,487 | $568K |
| Signaturefd, LLC | 0.01% | Reduce -3.1% | 7,452 | $566K |
| Cwm, LLC | 0.00% | Add +28.5% | 7,410 | $562K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -23.2% | 7,261 | $551K |
| Amundi | 0.00% | New | 7,075 | $537K |
| Sigma Planning Corp | 0.01% | Reduce -5.5% | 7,062 | $536K |
| Profund Advisors LLC | 0.02% | Add +0.8% | 7,010 | $532K |
| Allred Capital Management, LLC | 0.19% | Reduce -41.7% | 7,000 | $531K |
| Grandview Asset Management LLC | 0.14% | Reduce -3.7% | 6,954 | $528K |
| Abel Hall, LLC | 0.12% | Add +81.8% | 6,914 | $525K |
| Oak Grove Capital LLC | 0.10% | Add +7.9% | 6,800 | $516K |
| Wealth Quarterback LLC | 0.18% | Reduce -32.3% | 6,740 | $512K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -63.7% | 6,683 | $507K |
| Caprock Group, LLC | 0.01% | Add +9.6% | 6,653 | $505K |
| Total Wealth Planning & Management, Inc. | 0.40% | — | 6,634 | $504K |
| Gsa Capital Partners LLP | 0.04% | New | 6,477 | $492K |
| Forum Financial Management, LP | 0.01% | Add +0.0% | 6,321 | $480K |
| CIBC Asset Management Inc | 0.00% | Add +30.2% | 6,289 | $477K |
| Ranch Capital Advisors Inc. | 0.17% | Reduce -31.9% | 6,235 | $473K |
| Yorktown Management & Research Co Inc | 0.38% | New | 6,200 | $471K |
| Angeles Wealth Management, LLC | 0.03% | Reduce -23.2% | 6,153 | $467K |
| Werlinich Asset Management, LLC | 0.23% | New | 6,095 | $463K |
| Herbst Group, LLC | 0.27% | New | 6,100 | $463K |
| Quad-Cities Investment Group, LLC | 0.19% | New | 6,080 | $462K |
| World Investment Advisors | 0.01% | Add +13.0% | 6,015 | $457K |
| Brown Advisory Inc. | 0.00% | Add +6.9% | 5,985 | $454K |
| Quadrant Capital Group LLC | 0.01% | Add +2.1% | 5,918 | $449K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.2% | 5,830 | $443K |
| J. Team Financial, Inc. | 0.44% | Reduce -4.2% | 5,794 | $440K |
| F/m Investments LLC | 0.02% | New | 5,784 | $439K |
| Vista Investment Partners LLC | 0.11% | Reduce -3.3% | 5,755 | $437K |
| Shelton Capital Management | 0.01% | Add +97.0% | 5,712 | $434K |
| Eschler Asset Management LLP | 0.29% | New | 5,679 | $431K |
| Havemeyer Place LP | 0.08% | — | 5,671 | $430K |
| Lanark Financial, Inc. | 0.03% | Reduce -18.2% | 5,568 | $423K |
| Cerity Partners LLC | 0.00% | New | 5,504 | $418K |
| Wealthfront Advisers LLC | 0.00% | Add +19.4% | 5,384 | $409K |
| KBC Group NV | 0.00% | Add +9.3% | 5,360 | $407K |
| Balefire, LLC | 0.08% | Add +0.0% | 5,351 | $406K |
| Numerai GP LLC | 0.05% | New | 5,320 | $404K |
| Southern Financial Group, LLC | 0.12% | — | 5,315 | $403K |
| Kovack Advisors, Inc. | 0.02% | Add +101.5% | 5,240 | $398K |
| Lido Advisors, LLC | 0.00% | Add +1.2% | 4,285 | $391K |
| Nikulski Financial, Inc. | 0.09% | New | 5,103 | $387K |
| Box Hill Private Wealth LLC | 0.38% | — | 5,000 | $380K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.10% | Add +6.4% | 5,000 | $380K |
| Northside Capital Management, LLC | 0.03% | No change | 5,000 | $380K |
| Massachusetts Financial Services Co. | 0.00% | New | 4,998 | $379K |
| Rakuten Securities, Inc. | 0.12% | Add +182.6% | 4,991 | $379K |
| Capital Investment Counsel, Inc | 0.04% | No change | 4,958 | $376K |
| Shelton Wealth Management, LLC | 0.16% | Add +13.1% | 4,938 | $375K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.03% | New | 4,900 | $372K |
| AE Wealth Management LLC | 0.00% | Reduce -39.4% | 4,879 | $370K |
| Themes Management Co LLC | 0.29% | — | 4,867 | $369K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +40.3% | 4,837 | $367K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -17.4% | 4,591 | $349K |
| Danske Bank A/S | 0.00% | New | 4,578 | $348K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 4,542 | $345K |
| Blair William & Co. | 0.00% | Add +40.0% | 4,537 | $344K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.9% | 4,533 | $344K |
| Kooman & Associates | 0.10% | No change | 4,507 | $342K |
| Mission Wealth Management, LP | 0.01% | Reduce -77.5% | 4,503 | $342K |
| SlateStone Wealth, LLC | 0.03% | No change | 4,464 | $339K |
| Rathbones Group PLC | 0.00% | Reduce -2.2% | 4,418 | $335K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -48.4% | 2,541 | $332K |
| Parisi Gray Wealth Management | 0.07% | Add +36.8% | 4,324 | $328K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | No change | 4,310 | $327K |
| Darden Wealth Group Inc | 0.16% | New | 4,300 | $326K |
| Moors & Cabot, Inc. | 0.01% | Add +4.3% | 4,298 | $326K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Reduce -46.9% | 4,268 | $324K |
| Resurgent Financial Advisors LLC | 0.16% | Add +7.1% | 4,232 | $321K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.1% | 4,157 | $316K |
| Diversify Wealth Management, LLC | 0.01% | Add +10.7% | 2,631 | $315K |
| Kraft, Davis & Associates, LLC | 0.07% | New | 2,600 | $311K |
| RDA Financial Network | 0.07% | No change | 4,053 | $308K |
| Catalyst Funds Management Pty Ltd | 0.07% | Reduce -78.1% | 4,000 | $304K |
| Global Retirement Partners, LLC | 0.01% | Reduce -1.5% | 3,988 | $303K |
| Spirepoint Private Client, LLC | 0.03% | New | 3,972 | $302K |
| Insigneo Advisory Services, LLC | 0.02% | New | 3,965 | $301K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +38.2% | 3,964 | $301K |
| Caldwell Sutter Capital, Inc. | 0.13% | Reduce -6.0% | 3,950 | $300K |
| Journey Strategic Wealth LLC | 0.01% | Add +0.3% | 3,950 | $300K |
| Colonial River Investments, LLC | 0.11% | Reduce -4.2% | 3,942 | $299K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -38.5% | 3,942 | $299K |
| Abacus Wealth Partners, LLC | 0.03% | New | 3,923 | $298K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -81.3% | 3,900 | $296K |
| Choreo, LLC | 0.00% | Reduce -18.6% | 3,882 | $295K |
| GTS Securities LLC | 0.01% | Reduce -58.4% | 3,884 | $295K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.2% | 3,874 | $294K |
| Warburton Capital Management, LLC | 0.17% | Add +1.7% | 3,861 | $293K |
| OneDigital Investment Advisors LLC | 0.00% | Add +18.7% | 3,857 | $293K |
| Greenleaf Trust | 0.00% | Add +2.7% | 3,830 | $291K |
| Altus Wealth Group LLC | 0.12% | Reduce -29.0% | 3,802 | $289K |
| Stone Summit Wealth LLC | 0.08% | No change | 3,716 | $282K |
| Atlatl Advisers LLC | 0.11% | New | 3,690 | $280K |
| Callan Family Office, LLC | 0.01% | Add +42.3% | 3,680 | $279K |
| LVW Advisors, LLC | 0.03% | Add +3.0% | 3,665 | $278K |
| MML Investors Services, LLC | 0.00% | Reduce -8.3% | 3,640 | $276K |
| GAMMA Investing LLC | 0.01% | Reduce -0.7% | 3,589 | $272K |
| Brooklyn Investment Group | 0.01% | New | 3,502 | $271K |
| Allianz Asset Management GmbH | 0.00% | Reduce -97.5% | 3,557 | $270K |
| RFG Advisory, LLC | 0.01% | Add +1.1% | 3,516 | $267K |
| Moneco Advisors, LLC | 0.02% | No change | 3,515 | $267K |
| Parvin Asset Management, LLC | 0.21% | Reduce -7.3% | 3,500 | $266K |
| Krilogy Financial LLC | 0.01% | New | 2,383 | $265K |
| IFP Advisors, Inc | 0.01% | Add +5.5% | 3,423 | $260K |
| Quantitative Investment Management, LLC | 0.03% | New | 3,413 | $259K |
| Highland Capital Management, LLC | 0.01% | Reduce -1.9% | 3,402 | $258K |
| Teton Advisors, LLC | 0.18% | Reduce -32.0% | 3,400 | $258K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -15.4% | 3,399 | $258K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 3,392 | $257K |
| Flow Traders U.S. LLC | 0.01% | Reduce -4.4% | 3,385 | $257K |
| Fieldview Capital Management, LLC | 0.04% | New | 3,378 | $256K |
| Farther Finance Advisors, LLC | 0.00% | Add +101.1% | 3,362 | $255K |
| Ascent Wealth Partners, LLC | 0.03% | Add +20.3% | 3,329 | $253K |
| Kintra Wealth, LLC | 0.04% | New | 3,327 | $253K |
| JB Capital Partners LP | 0.04% | No change | 3,281 | $249K |
| Premier Path Wealth Partners, LLC | 0.03% | No change | 3,259 | $247K |
| BankChampaign, National Association | 0.24% | — | 3,231 | $245K |
| Foster Group, Inc. | 0.01% | New | 3,223 | $245K |
| Insight 2811, Inc. | 0.11% | No change | 3,200 | $243K |
| Potentia Wealth | 0.09% | No change | 3,180 | $241K |
| Pinkerton Wealth, LLC | 0.02% | New | 3,171 | $241K |
| GAMCO Investors | 0.00% | Reduce -50.8% | 3,100 | $235K |
| Valeo Financial Advisors, LLC | 0.01% | Add +2.2% | 3,087 | $234K |
| Centaurus Financial, Inc. | 0.01% | New | 3,031 | $230K |
| Sugar Maple Asset Management, LLC | 0.15% | No change | 3,000 | $228K |
| Semus Wealth Partners LLC | 0.12% | No change | 3,000 | $228K |
| Arlington Financial Advisors, LLC | 0.03% | Reduce -25.0% | 3,000 | $228K |
| Baxter Bros Inc. | 0.03% | No change | 3,000 | $228K |
| Kercheville Advisors, LLC | 0.06% | New | 2,000 | $228K |
| Alamea Verwaltungs GmbH | 0.15% | Reduce -43.3% | 2,161 | $223K |
| Clark Capital Management Group, Inc. | 0.00% | New | 2,915 | $221K |
| IHT Wealth Management, LLC | 0.01% | Add +1.1% | 2,684 | $220K |
| Clear Harbor Asset Management, LLC | 0.01% | New | 2,869 | $218K |
| Xcelsior Advisor Partners LLC | 0.11% | — | 2,857 | $217K |
| Mitchell McLeod Pugh & Williams Inc. | 0.03% | No change | 2,275 | $215K |
| AlphaGrep UK Ltd | 0.07% | — | 2,787 | $212K |
| Cornerstone Wealth Management, LLC | 0.01% | Add +6.8% | 2,743 | $208K |
| Ritholtz Wealth Management | 0.00% | New | 2,724 | $207K |
| AlphaCore Capital LLC | 0.00% | New | 2,718 | $206K |
| Twin Tree Management, LP | 0.02% | Reduce -94.0% | 2,715 | $206K |
| Cresset Asset Management, LLC | 0.00% | Add +8.5% | 2,715 | $206K |
| M&T Bank Corp | 0.00% | Add +7.3% | 2,711 | $205K |
| Citizens Financial Group Inc. | 0.00% | Reduce -2.8% | 2,704 | $205K |
| True Freedom Investing, LLC | 0.01% | New | 2,703 | $205K |
| Hudock, Inc. | 0.03% | No change | 2,685 | $204K |
| Interchange Capital Partners, LLC | 0.04% | Reduce -6.2% | 2,676 | $203K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -1.3% | 2,529 | $192K |
| State of Wyoming | 0.02% | Reduce -7.7% | 2,516 | $191K |
| ORG Partners LLC | 0.03% | No change | 2,502 | $190K |
| Contravisory Investment Management, Inc. | 0.04% | Reduce -27.3% | 2,414 | $183K |
| Caitong International Asset Management Co., Ltd | 0.04% | New | 2,296 | $174K |
| Hantz Financial Services, Inc. | 0.00% | Add +159.6% | 2,284 | $173K |
| MAI Capital Management | 0.00% | Add +3.9% | 2,169 | $165K |
| Harbour Investments, Inc. | 0.00% | Add +1030.0% | 2,147 | $163K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | New | 2,107 | $160K |
| FNY Investment Advisers, LLC | 0.04% | New | 2,011 | $152K |
| Pinnacle Holdings, LLC | 0.06% | No change | 2,000 | $152K |
| Larson Financial Group LLC | 0.01% | Reduce -20.6% | 1,970 | $150K |
| Parkside Financial Bank & Trust | 0.01% | Add +6.9% | 1,945 | $148K |
| Consultiva Wealth Management, Corp. | 0.38% | No change | 1,786 | $136K |
| CENTRAL TRUST Co | 0.00% | Add +7.3% | 1,698 | $129K |
| Purpose Unlimited Inc. | 0.01% | — | 1,613 | $122K |
| Allworth Financial LP | 0.00% | Add +1.1% | 1,594 | $121K |
| Aventura Private Wealth, LLC | 0.04% | Add +6.7% | 1,588 | $121K |
| Granite FO LLC | 0.06% | Reduce -57.1% | 1,500 | $114K |
| Morse Asset Management, Inc | 0.02% | New | 1,500 | $114K |
| Strategic Advocates LLC | 0.03% | Add +24.0% | 1,370 | $104K |
| Fifth Third Bancorp | 0.00% | Reduce -13.0% | 1,336 | $101K |
| Greenline Wealth Management LLC | 0.10% | — | 1,335 | $101K |
| UMB Bank, n.a. | 0.00% | Add +27.7% | 1,255 | $95K |
| Banque Cantonale Vaudoise | 0.00% | No change | 1,233 | $94K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -2.0% | 1,202 | $91K |
| Sterling Capital Management LLC | 0.00% | Add +168.5% | 1,090 | $83K |
| SageView Advisory Group, LLC | 0.00% | New | 1,062 | $81K |
| Olistico Wealth, LLC | 0.04% | New | 1,000 | $76K |
| Tucker Asset Management LLC | 0.02% | New | 990 | $75K |
| National Bank of Canada | 0.00% | Add +38.7% | 936 | $71K |
| Spire Wealth Management | 0.00% | Reduce -28.6% | 935 | $71K |
| Root Financial Partners, LLC | 0.00% | Reduce -11.0% | 931 | $71K |
| Smallwood Wealth Investment Management, LLC | 0.04% | Reduce -10.0% | 900 | $68K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -1.1% | 876 | $66K |
| Chapman Financial Group, LLC | 0.04% | No change | 850 | $65K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -90.8% | 848 | $64K |
| Tsfg, LLC | 0.01% | No change | 845 | $64K |
| CoreCap Advisors, LLC | 0.00% | Reduce -6.5% | 843 | $64K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.08% | New | 800 | $61K |
| N.E.W. Advisory Services LLC | 0.00% | New | 800 | $61K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 793 | $60K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +257.7% | 787 | $60K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 763 | $58K |
| Costello Asset Management, INC | 0.02% | Reduce -11.6% | 763 | $58K |
| Sound Income Strategies, LLC | 0.00% | Reduce -14.6% | 439 | $57K |
| Modus Advisors, LLC | 0.01% | New | 735 | $56K |
| IFC & Insurance Marketing, Inc. | 0.05% | — | 730 | $55K |
| Arax Advisory Partners | 0.00% | Add +57.7% | 724 | $55K |
| Signature Equity Partners, LLC | 0.03% | — | 712 | $54K |
| Rothschild Investment LLC | 0.00% | Add +1.1% | 667 | $51K |
| USA Financial Formulas | 0.01% | Reduce -63.4% | 608 | $46K |
| Colonial Trust Co / SC | 0.01% | Reduce -62.5% | 600 | $46K |
| Medallion Wealth Advisors, LLC | 0.01% | Add +32.3% | 565 | $43K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 547 | $42K |
| Parallel Advisors, LLC | 0.00% | Add +44.1% | 526 | $40K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -30.0% | 525 | $40K |
| Wexford Capital LP | 0.01% | Reduce -59.2% | 518 | $39K |
| Ameliora Wealth Management Ltd. | 0.01% | Add +71.7% | 515 | $39K |
| Torren Management, LLC | 0.02% | — | 511 | $39K |
| International Assets Investment Management, LLC | 0.00% | New | 507 | $38K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 500 | $38K |
| Sunbelt Securities, Inc. | 0.00% | No change | 500 | $38K |
| Kemnay Advisory Services Inc. | 0.01% | New | 492 | $37K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -21.8% | 483 | $37K |
| Bank of New Hampshire | 0.01% | No change | 478 | $36K |
| Whittier Trust Co. | 0.00% | No change | 390 | $36K |
| Murphy & Mullick Capital Management Corp | 0.02% | Add +115.4% | 420 | $32K |
| Versant Capital Management, Inc | 0.00% | Add +1.2% | 409 | $31K |
| Atlantic Union Bankshares Corp | 0.00% | Add +7600.0% | 385 | $29K |
| SJS Investment Consulting Inc. | 0.00% | Add +43.0% | 329 | $25K |
| Provenance Wealth Advisors, LLC | 0.00% | Reduce -60.6% | 325 | $25K |
| McGuire Capital Advisors Inc. | 0.02% | — | 323 | $25K |
| Covestor Ltd | 0.01% | Reduce -10.4% | 319 | $24K |
| Chesapeake Asset Management LLC | 0.02% | New | 313 | $24K |
| Aspect Partners, LLC | 0.01% | Add +1.7% | 305 | $23K |
| Bell Investment Advisors, Inc | 0.00% | Add +11.6% | 288 | $22K |
| IAG Wealth Partners, LLC | 0.00% | No change | 275 | $21K |
| Kimelman & Baird, LLC | 0.00% | No change | 250 | $19K |
| Bear Mountain Capital, Inc. | 0.01% | Add +50.0% | 150 | $19K |
| Citizens National Bank Trust Department | 0.00% | No change | 240 | $18K |
| Fortitude Family Office, LLC | 0.00% | Add +4.2% | 226 | $17K |
| Westside Investment Management, Inc. | 0.00% | No change | 225 | $17K |
| Darwin Wealth Management, LLC | 0.01% | No change | 225 | $17K |
| First Horizon Corp. | 0.00% | Add +117.8% | 220 | $17K |
| Bare Financial Services, Inc | 0.00% | Reduce -24.8% | 215 | $16K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 200 | $15K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 200 | $15K |
| Matrix Trust Co | 0.00% | Add +1.0% | 197 | $15K |
| Albion Financial Group | 0.00% | No change | 186 | $14K |
| Kennebec Savings Bank | 0.01% | No change | 175 | $13K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 175 | $13K |
| Barrett & Company, Inc. | 0.00% | No change | 165 | $13K |
| SHP Wealth Management | 0.00% | — | 154 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -2.6% | 151 | $11K |
| Grove Bank & Trust | 0.00% | Reduce -85.0% | 150 | $11K |
| Geneos Wealth Management Inc. | 0.00% | New | 150 | $11K |
| MCF Advisors LLC | 0.00% | New | 139 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Add +37.1% | 133 | $10K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 125 | $9K |
| Vision Retirement, LLC | 0.00% | — | 110 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +6.9% | 108 | $8K |
| Strive Financial Group ,LLC | 0.00% | — | 106 | $8K |
| Hilton Head Capital Partners, LLC | 0.00% | — | 105 | $8K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 105 | $8K |
| Advocate Investing Services LLC | 0.01% | — | 100 | $8K |
| IMG Wealth Management, Inc. | 0.00% | No change | 100 | $8K |
| Salomon & Ludwin, LLC | 0.00% | New | 81 | $7K |
| Nalls Sherbakoff Group, LLC | 0.01% | New | 93 | $7K |
| Meeder Asset Management Inc. | 0.00% | Add +180.7% | 87 | $7K |
| Rachor Investment Advisory Services, LLC | 0.00% | — | 86 | $7K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Add +177.4% | 86 | $7K |
| Acumen Wealth Advisors, LLC | 0.00% | — | 80 | $6K |
| Hager Investment Management Services, LLC | 0.00% | No change | 79 | $6K |
| Hurley Capital, LLC | 0.00% | New | 68 | $5K |
| DecisionPoint Financial, LLC | 0.00% | No change | 67 | $5K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 60 | $5K |
| True Wealth Design, LLC | 0.00% | Reduce -5.0% | 57 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +2.0% | 51 | $4K |
| Brandywine Financial Group | 0.01% | — | 50 | $4K |
| Noble Wealth Management PBC | 0.00% | New | 50 | $4K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 50 | $4K |
| Stone House Investment Management, LLC | 0.00% | No change | 50 | $4K |
| McIlrath & Eck, LLC | 0.00% | No change | 50 | $4K |
| Pittenger & Anderson Inc. | 0.00% | Reduce -50.0% | 50 | $4K |
| Bayforest Capital Ltd | 0.00% | Reduce -85.8% | 49 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 44 | $3K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 40 | $3K |
| Elyxium Wealth, LLC | 0.00% | New | 36 | $3K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 30 | $2K |
| Avion Wealth | 0.00% | No change | 39 | $2K |
| 2UniFi Bank | 0.00% | New | 25 | $2K |
| SWAN Capital LLC | 0.00% | No change | 22 | $2K |
| Essential Partners LLC | 0.00% | Reduce -4.8% | 20 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 19 | $1K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 19 | $1K |
| Dogwood Wealth Management LLC | 0.00% | New | 19 | $1K |
| Brown Brothers Harriman & Co. | 0.00% | New | 19 | $1K |
| AlphaQuest LLC | 0.00% | New | 18 | $1K |
| Wiser Advisor Group LLC | 0.00% | New | 16 | $1K |
| Sarver Vrooman Wealth Advisors | 0.00% | No change | 15 | $1K |
| Optima Capital LLC | 0.00% | New | 15 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | New | 14 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +75.0% | 14 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +18.2% | 13 | $987 |
| Hollencrest Capital Management | 0.00% | New | 13 | $987 |
| Zions Bancorporation, National Association | 0.00% | New | 12 | $911 |
| Trust Co | 0.00% | New | 11 | $835 |
| TD Private Client Wealth LLC | 0.00% | New | 11 | $835 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 10 | $760 |
| HFM Investment Advisors, LLC | 0.00% | No change | 10 | $760 |
| Graney & King, LLC | 0.00% | No change | 10 | $759 |
| Scarborough Advisors, LLC | 0.00% | No change | 10 | $759 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 10 | $759 |
| Huntington National Bank | 0.00% | Add +33.3% | 8 | $607 |
| Breakwater Investment Management | 0.00% | New | 7 | $532 |
| Godfrey Financial Associates, Inc. | 0.00% | — | 7 | $531 |
| KERR FINANCIAL PLANNING Corp | 0.00% | Add +25.0% | 5 | $432 |
| Blue Trust, Inc. | 0.00% | Add +66.7% | 5 | $405 |
| Atlantic Private Wealth, LLC | 0.00% | New | 5 | $380 |
| Principia Wealth Advisory, LLC | 0.00% | Add +400.0% | 5 | $380 |
| Dunhill Financial, LLC | 0.00% | New | 4 | $321 |
| Rossby Financial, LCC | 0.00% | New | 2 | $152 |
| 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.