Kratos Defense & SecurityKTOS
13F holders, Q1 2026 (March 31)716holders +44
122new positions
84sold out
10famous investors
$70.54avg. 13F price*
At the end of Q1 2026, 716 institutions reported holding Kratos Defense & Security (KTOS) in their 13F filings, up 44 from Q4 2025. 122 opened new positions and 84 sold out. The largest holders were BlackRock, Inc. ($2.2B), State Street Corp. ($628.3M) and Vanguard Portfolio Management LLC ($609.9M). 10 famous investors held it, including Cathie Wood (1.9% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 122 | $321.4M |
| Exits | 84 | $179.6M |
All 13F filers, Q4 2025 → Q1 2026: 25,865,571 shares bought and 11,331,105 shares sold, net +14,534,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 716 holders
| BlackRock, Inc. | 0.04% | Add +11.7% | 31,663,184 | $2.2B |
| State Street Corp. | 0.02% | Add +8.8% | 8,911,499 | $628.3M |
| Vanguard Portfolio Management LLC | 0.03% | — | 8,650,496 | $609.9M |
| Vanguard Capital Management LLC | 0.01% | — | 8,274,730 | $583.5M |
| Geode Capital Management, LLC | 0.02% | Add +18.4% | 5,264,282 | $371.2M |
| Invesco Ltd. | 0.04% | Add +90.1% | 5,137,574 | $362.3M |
| Franklin Resources Inc. | 0.07% | Reduce -0.5% | 3,977,702 | $280.5M |
| ARK Investment Management | 1.91% | Add +1.1% | 3,491,194 | $246.2M |
| Van Eck Associates Corp. | 0.16% | Add +17.5% | 3,093,333 | $218.1M |
| Nomura Asset Management International Inc. | 0.34% | Add +7.8% | 2,782,153 | $196.2M |
| Hood River Capital Management LLC | 1.92% | Reduce -1.1% | 2,714,571 | $191.4M |
| First Trust Advisors LP | 0.14% | Reduce -5.3% | 2,701,765 | $190.5M |
| Jericho Capital Asset Management L.P. | 2.76% | New | 2,649,578 | $186.8M |
| Alliancebernstein L.P. | 0.06% | Reduce -15.6% | 2,421,568 | $183.8M |
| Wellington Management Group LLP | 0.03% | Add +585.5% | 2,595,000 | $183.0M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -8.2% | 2,594,732 | $182.9M |
| Morgan Stanley | 0.01% | Reduce -24.1% | 2,512,602 | $177.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.23% | Add +44.1% | 2,422,695 | $170.8M |
| Voya Investment Management LLC | 0.19% | Add +59.6% | 2,193,499 | $154.7M |
| T. Rowe Price Associates Inc. | 0.02% | Add +199.5% | 2,134,555 | $150.5M |
| Northern Trust Corp. | 0.02% | Add +8.4% | 2,126,234 | $149.9M |
| Rovida Investment Management Ltd | 15.68% | No change | 1,773,655 | $125.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +6.0% | 1,586,861 | $111.9M |
| Westfield Capital Management Co. LP | 0.46% | Add +25.5% | 1,563,146 | $110.2M |
| Clearbridge Investments, LLC | 0.09% | Add +5.6% | 1,539,388 | $108.5M |
| Bank of New York Mellon Corp | 0.02% | Add +12.2% | 1,515,997 | $106.9M |
| FMR LLC | 0.01% | Add +0.6% | 1,461,958 | $103.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +4.5% | 1,461,355 | $103.0M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 1,282,442 | $90.4M |
| Ameriprise Financial Inc. | 0.02% | Reduce -40.2% | 1,241,144 | $87.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -10.7% | 1,144,337 | $80.7M |
| Amova Asset Management Americas, Inc. | 1.14% | Reduce -10.7% | 1,144,337 | $80.7M |
| UBS Group AG | 0.01% | Reduce -17.5% | 1,081,427 | $76.3M |
| American Capital Management Inc. | 4.06% | Reduce -34.4% | 1,071,908 | $75.6M |
| Principal Financial Group Inc. | 0.04% | Add +48.0% | 1,056,872 | $74.5M |
| Artisan Partners Limited Partnership | 0.11% | Add +38.8% | 978,051 | $69.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.3% | 1,019,437 | $66.5M |
| Stephens Investment Management Group LLC | 0.86% | Reduce -24.6% | 888,935 | $62.7M |
| Nuveen, LLC | 0.02% | Add +0.9% | 880,572 | $62.1M |
| Emerald Advisers, LLC | 1.87% | Reduce -4.5% | 835,929 | $58.9M |
| Raymond James Financial Inc. | 0.02% | Add +24.7% | 833,341 | $58.8M |
| Mercer Global Advisors Inc. | 0.09% | Add +147.6% | 815,062 | $57.5M |
| Zimmer Partners, LP | 1.41% | Add +770.2% | 783,148 | $55.2M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +22.3% | 771,540 | $54.4M |
| Federated Hermes, Inc. | 0.08% | Add +73.8% | 729,208 | $51.4M |
| Baron Capital (BAMCO) | 0.15% | Reduce -40.9% | 715,395 | $50.4M |
| Alyeska Investment Group, L.P. | 0.13% | Add +1537.3% | 643,176 | $45.4M |
| Ghisallo Capital Management LLC | 1.17% | Add +200.0% | 600,000 | $42.3M |
| Squarepoint Ops LLC | 0.09% | Add +3.0% | 578,026 | $40.8M |
| Sei Investments Co. | 0.04% | Add +33.1% | 570,631 | $40.2M |
| Susquehanna International Group, LLP | 0.05% | Add +168.9% | 557,827 | $39.3M |
| Allspring Global Investments Holdings, LLC | 0.07% | Add +19.0% | 575,823 | $39.0M |
| Rhumbline Advisers | 0.03% | Add +10.3% | 530,185 | $37.4M |
| Lord, Abbett & Co. LLC | 0.13% | Reduce -29.8% | 529,022 | $37.3M |
| Citadel Advisors | 0.03% | Add +105.6% | 527,313 | $37.2M |
| Emerald Mutual Fund Advisers Trust | 1.75% | Reduce -2.2% | 510,656 | $36.0M |
| Westwood Holdings Group Inc. | 0.25% | Add +20.9% | 478,634 | $33.7M |
| Bank of America Corp. | 0.00% | Reduce -5.6% | 458,416 | $32.3M |
| Chevy Chase Trust Holdings, LLC | 0.08% | Add +453.1% | 404,210 | $28.5M |
| Nicholas Investment Partners, LP | 2.26% | Reduce -0.3% | 390,924 | $27.6M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -34.0% | 382,466 | $27.0M |
| Stifel Financial Corp. | 0.02% | Add +9.3% | 370,979 | $26.2M |
| Empowered Funds, LLC | 0.16% | Add +174.6% | 366,154 | $25.8M |
| New York State Common Retirement Fund | 0.03% | Add +17.1% | 354,669 | $25.0M |
| Neuberger Berman Group LLC | 0.02% | Add +16.8% | 351,973 | $24.8M |
| LPL Financial LLC | 0.01% | Add +34.6% | 341,123 | $24.1M |
| Swiss National Bank | 0.01% | Add +0.4% | 334,000 | $23.6M |
| Vident Advisory, LLC | 0.20% | Add +3.5% | 332,896 | $23.5M |
| Driehaus Capital Management LLC | 0.17% | Reduce -10.8% | 329,953 | $23.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.0% | 327,514 | $23.1M |
| TimesSquare Capital Management, LLC | 0.38% | Add +11.1% | 318,392 | $22.4M |
| California Public Employees Retirement System | 0.01% | Add +8.0% | 316,760 | $22.3M |
| Daiwa Securities Group Inc. | 0.06% | Add +37.8% | 309,563 | $21.8M |
| Stephens Inc. | 0.27% | Reduce -10.5% | 304,359 | $21.5M |
| Boothbay Fund Management, LLC | 0.49% | New | 290,936 | $20.5M |
| Deutsche Bank AG | 0.01% | Add +6.1% | 290,421 | $20.5M |
| Sapient Capital LLC | 0.30% | Reduce -39.5% | 279,416 | $19.7M |
| Baillie Gifford & Co. | 0.02% | Reduce -5.3% | 267,563 | $18.9M |
| Retirement Systems of Alabama | 0.06% | Add +31.5% | 266,513 | $18.8M |
| Portolan Capital Management, LLC | 0.97% | Reduce -11.6% | 259,811 | $18.3M |
| Legal & General Group Plc | 0.00% | Reduce -8.6% | 256,877 | $18.1M |
| Laurion Capital Management LP | 1.57% | New | 225,000 | $15.9M |
| Champlain Investment Partners, LLC | 0.20% | New | 220,402 | $15.5M |
| Paradigm Capital Management Inc. | 0.58% | No change | 215,500 | $15.2M |
| LBP Am SA | 0.20% | Add +3.6% | 207,815 | $14.7M |
| Millennium Management | 0.01% | Reduce -63.8% | 207,001 | $14.6M |
| WCM Investment Management, LLC | 0.03% | Reduce -22.7% | 221,869 | $14.5M |
| Tudor Investment Corporation | 0.08% | Reduce -11.8% | 203,532 | $14.4M |
| Gilder Gagnon Howe & Co. LLC | 0.17% | Reduce -25.9% | 200,017 | $14.1M |
| Burkehill Global Management, LP | 0.74% | Reduce -42.9% | 200,000 | $14.1M |
| HBK Investments L P | 0.19% | New | 200,000 | $14.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1.07% | Reduce -17.9% | 199,951 | $14.1M |
| Pinnacle Associates Ltd. | 0.18% | Reduce -10.7% | 199,459 | $14.1M |
| Wells Fargo & Company | 0.00% | Reduce -29.7% | 197,372 | $13.9M |
| California State Teachers Retirement System | 0.01% | Add +22.6% | 196,065 | $13.8M |
| Royal Bank of Canada | 0.00% | Reduce -48.5% | 189,633 | $13.4M |
| MetLife Investment Management, LLC | 0.07% | Add +8.5% | 186,112 | $13.1M |
| S Squared Technology, LLC | 4.66% | Reduce -5.4% | 174,475 | $12.3M |
| Barclays PLC | 0.00% | Reduce -58.5% | 164,419 | $11.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +122.3% | 163,443 | $11.5M |
| Peregrine Capital Management LLC | 0.42% | Reduce -4.2% | 159,039 | $11.2M |
| Essex Investment Management Co. LLC | 1.77% | Reduce -16.5% | 158,844 | $11.2M |
| Clear Street Group Inc. | 0.06% | Add +57.9% | 158,809 | $11.2M |
| Walleye Capital LLC | 0.07% | Add +509.4% | 156,651 | $11.0M |
| Zweig-DiMenna Associates LLC | 1.53% | Reduce -25.8% | 155,026 | $10.9M |
| Bessemer Group Inc. | 0.02% | Add +5.7% | 151,694 | $10.7M |
| Citigroup Inc. | 0.01% | Reduce -20.8% | 151,227 | $10.7M |
| Baird Financial Group, Inc. | 0.02% | Add +7.5% | 148,345 | $10.5M |
| Creative Planning | 0.01% | Add +38.0% | 148,260 | $10.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -13.0% | 145,729 | $10.3M |
| Appleton Partners Inc. | 0.71% | Reduce -2.6% | 144,385 | $10.2M |
| MinichMacGregor Wealth Management, LLC | 1.75% | Add +21.0% | 140,442 | $9.9M |
| Jump Financial, LLC | 0.16% | Add +430.1% | 136,214 | $9.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 131,090 | $9.2M |
| Waverly Advisors, LLC | 0.07% | Reduce -8.1% | 128,221 | $9.0M |
| New York State Teachers Retirement System | 0.02% | Add +5.2% | 121,280 | $8.6M |
| State of Wisconsin Investment Board | 0.02% | Add +8.6% | 121,132 | $8.5M |
| Harvest Investment Services, LLC | 1.54% | Reduce -16.8% | 119,501 | $8.4M |
| Advisors Capital Management, LLC | 0.10% | Reduce -30.8% | 117,757 | $8.3M |
| Fred Alger Management, LLC | 0.04% | Reduce -50.4% | 116,793 | $8.2M |
| Cetera Investment Advisers | 0.01% | Reduce -10.9% | 115,274 | $8.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -8.2% | 114,274 | $8.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +18.4% | 113,830 | $8.0M |
| Man Group plc | 0.02% | Add +68.3% | 110,469 | $7.8M |
| Canal Insurance CO | 1.67% | No change | 110,000 | $7.8M |
| Castleark Management LLC | 0.26% | Reduce -28.3% | 109,634 | $7.7M |
| Sequoia Financial Advisors, LLC | 0.04% | Add +12.4% | 108,541 | $7.7M |
| Tidal Investments LLC | 0.02% | Add +26.8% | 107,145 | $7.6M |
| Lumbard & Kellner, LLC | 2.57% | Add +0.8% | 105,348 | $7.4M |
| Legato Capital Management LLC | 0.67% | Reduce -1.5% | 104,195 | $7.3M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -70.5% | 102,773 | $7.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -32.8% | 102,112 | $7.2M |
| Seven Grand Managers, LLC | 0.47% | Reduce -60.0% | 100,000 | $7.1M |
| Jones Financial Companies LLLP | 0.00% | Add +89.0% | 95,210 | $6.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -84.0% | 96,131 | $6.8M |
| Silvercrest Asset Management Group LLC | 0.05% | Reduce -45.5% | 95,802 | $6.8M |
| AQR Capital Management | 0.00% | Add +3.4% | 100,181 | $6.7M |
| SG Americas Securities, LLC | 0.01% | Add +1.0% | 92,362 | $6.5M |
| Mutual of America Capital Management LLC | 0.07% | Add +30.4% | 91,643 | $6.5M |
| ARS Investment Partners, LLC | 0.33% | Reduce -27.8% | 89,973 | $6.3M |
| Spear Advisors LLC | 4.70% | New | 89,439 | $6.3M |
| Gerber Kawasaki Wealth & Investment Management | 0.19% | Reduce -7.3% | 84,332 | $5.9M |
| Agf Management Ltd. | 0.03% | Reduce -63.3% | 83,208 | $5.9M |
| Vanguard Global Advisers, LLC | 0.00% | — | 80,283 | $5.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -11.6% | 80,247 | $5.7M |
| Amalgamated Bank | 0.04% | Add +11.6% | 79,253 | $5.6M |
| State of Tennessee, Department of Treasury | 0.02% | Add +9.5% | 78,216 | $5.5M |
| Fogel Capital Management, Inc. | 2.51% | Add +4.8% | 77,948 | $5.5M |
| Janus Henderson Group PLC | 0.00% | Add +3.7% | 76,158 | $5.4M |
| Bridgewater Associates | 0.02% | Reduce -28.4% | 74,867 | $5.3M |
| Lisanti Capital Growth, LLC | 1.32% | Add +19.2% | 74,235 | $5.2M |
| Advisors Asset Management, Inc. | 0.09% | Add +40.5% | 73,863 | $5.2M |
| Moore Capital Management, LP | 0.20% | New | 71,298 | $5.0M |
| Bard Associates Inc. | 1.25% | Reduce -0.1% | 70,598 | $5.0M |
| Hennion & Walsh Asset Management, Inc. | 0.17% | Add +11.1% | 69,852 | $4.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.4% | 69,373 | $4.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +20.3% | 69,165 | $4.9M |
| Register Financial Advisors LLC | 1.77% | Add +3.1% | 67,954 | $4.8M |
| FWL Investment Management, LLC | 1.05% | Add +64.2% | 67,697 | $4.8M |
| Aquatic Capital Management LLC | 0.13% | New | 66,211 | $4.7M |
| Rockline Wealth Management, LLC | 1.00% | Reduce -2.0% | 65,480 | $4.6M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | New | 63,936 | $4.5M |
| Quantinno Capital Management LP | 0.01% | Add +154.2% | 63,373 | $4.5M |
| Pathstone Holdings, LLC | 0.02% | Add +2.1% | 59,566 | $4.2M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -0.1% | 59,141 | $4.2M |
| Freestone Grove Partners LP | 0.03% | Add +689.9% | 59,140 | $4.2M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +9.6% | 57,112 | $4.0M |
| D L Carlson Investment Group Inc. | 0.68% | Reduce -2.9% | 55,787 | $3.9M |
| Corient Private Wealth LP | 0.01% | Add +125.2% | 55,071 | $3.9M |
| Smithfield Trust Co | 0.17% | New | 53,725 | $3.8M |
| Louisiana State Employees Retirement System | 0.07% | Add +14.6% | 53,500 | $3.8M |
| EFG International AG | 0.08% | Reduce -21.9% | 53,171 | $3.7M |
| Dorsey Wright & Associates | 0.45% | New | 51,568 | $3.6M |
| Future Fund LLC | 1.27% | Add +182.8% | 51,136 | $3.6M |
| Spirepoint Private Client, LLC | 0.34% | Add +1172.4% | 50,541 | $3.6M |
| Intech Investment Management LLC | 0.03% | Reduce -21.9% | 50,380 | $3.6M |
| Rafferty Asset Management, LLC | 0.01% | Add +19.0% | 49,573 | $3.5M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +9.8% | 49,310 | $3.5M |
| Ameritas Investment Partners, Inc. | 0.11% | Add +9.5% | 48,956 | $3.5M |
| HSBC Holdings PLC | 0.00% | Add +187.7% | 47,566 | $3.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -64.6% | 46,888 | $3.3M |
| Yousif Capital Management, LLC | 0.04% | Add +2.7% | 46,429 | $3.3M |
| Arizona State Retirement System | 0.02% | Reduce -2.8% | 46,377 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +9.5% | 46,256 | $3.3M |
| Oppenheimer & Co. Inc. | 0.04% | Add +34.6% | 45,814 | $3.2M |
| Arkadios Wealth Advisors | 0.05% | Add +1.3% | 45,437 | $3.2M |
| Fifth Third Bancorp | 0.01% | Add +3235.9% | 44,568 | $3.1M |
| State of Michigan Retirement System | 0.02% | Add +11.3% | 44,400 | $3.1M |
| Delphi Financial Group, Inc. | 1.41% | No change | 44,030 | $3.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +114.8% | 43,241 | $3.0M |
| TD Asset Management Inc | 0.00% | Add +85.7% | 42,746 | $3.0M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 42,514 | $3.0M |
| New Age Alpha Advisors, LLC | 0.14% | Reduce -2.5% | 41,946 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Add +1.4% | 41,595 | $2.9M |
| Moody Aldrich Partners LLC | 0.53% | Reduce -49.6% | 41,475 | $2.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +9.5% | 41,359 | $2.9M |
| Bouvel Investment Partners, LLC | 0.84% | Reduce -35.3% | 40,819 | $2.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +20.2% | 40,220 | $2.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +10.8% | 39,622 | $2.8M |
| Truvestments Capital LLC | 0.50% | Add +1.1% | 39,613 | $2.8M |
| Natixis Advisors, LLC | 0.00% | Add +45.9% | 39,163 | $2.8M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -22.3% | 38,981 | $2.7M |
| Pacer Advisors, Inc. | 0.01% | Add +26.9% | 38,490 | $2.7M |
| Prudential Financial Inc. | 0.00% | Add +74.6% | 38,460 | $2.7M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +13.1% | 37,871 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +1.3% | 37,775 | $2.7M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Add +4.9% | 37,477 | $2.6M |
| Cookson Peirce & Co. Inc. | 0.11% | Reduce -38.0% | 37,369 | $2.6M |
| KLP Kapitalforvaltning As | 0.01% | No change | 37,300 | $2.6M |
| Walleye Trading LLC | 0.05% | Reduce -25.9% | 36,751 | $2.6M |
| Ascentis Wealth Management, LLC | 0.52% | Reduce -13.2% | 35,057 | $2.5M |
| Harel Insurance Investments & Financial Services Ltd. | 0.02% | Add +53.7% | 34,942 | $2.5M |
| Algert Global LLC | 0.04% | Add +16.9% | 34,430 | $2.4M |
| New Mexico Educational Retirement Board | 0.07% | No change | 34,400 | $2.4M |
| Marietta Investment Partners LLC | 0.48% | Add +38.2% | 33,864 | $2.4M |
| ProShare Advisors LLC | 0.00% | Reduce -9.7% | 33,852 | $2.4M |
| FIL Ltd | 0.00% | Reduce -39.6% | 33,448 | $2.4M |
| D.A. Davidson & Co. | 0.01% | Reduce -29.0% | 32,228 | $2.3M |
| Tribune Investment Group LP | 1.51% | New | 31,920 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +30.1% | 33,338 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.8% | 30,856 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +83.0% | 30,063 | $2.1M |
| Bank of Montreal | 0.00% | Reduce -9.3% | 29,952 | $2.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -14.3% | 29,947 | $2.1M |
| Cassaday & Co Wealth Management LLC | 0.04% | No change | 29,400 | $2.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +98.6% | 29,347 | $2.1M |
| Polen Capital Management LLC | 0.01% | Add +48.6% | 29,265 | $2.1M |
| MRA Advisory Group | 0.83% | Reduce -0.3% | 28,888 | $2.0M |
| Assetmark, Inc. | 0.00% | Add +2.4% | 28,609 | $2.0M |
| Global Financial Private Client, LLC | 0.66% | Add +4.5% | 28,575 | $2.0M |
| Defiance ETFs, LLC | 0.03% | Add +84.6% | 28,032 | $2.0M |
| Penserra Capital Management LLC | 0.02% | Add +82.7% | 27,737 | $2.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +3.1% | 27,554 | $1.9M |
| Gables Capital Management Inc. | 0.82% | Add +18.5% | 27,550 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Add +56.5% | 27,481 | $1.9M |
| Advisory Services Network, LLC | 0.03% | Add +224.9% | 27,473 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Add +48.0% | 27,096 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +41.1% | 27,056 | $1.9M |
| Freemont Management S.A. | 0.35% | Reduce -9.4% | 26,900 | $1.9M |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -32.8% | 26,749 | $1.9M |
| Rice Hall James & Associates, LLC | 0.10% | Reduce -16.7% | 26,697 | $1.9M |
| STRS Ohio | 0.01% | Reduce -7.1% | 26,100 | $1.8M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -10.5% | 25,980 | $1.8M |
| Xponance LLC | 0.01% | Add +27.5% | 25,681 | $1.8M |
| Richard Bernstein Advisors LLC | 0.05% | New | 25,621 | $1.8M |
| Cwm, LLC | 0.00% | Add +240.4% | 25,221 | $1.8M |
| Mariner, LLC | 0.00% | Reduce -31.1% | 24,840 | $1.8M |
| Quantitative Investment Management, LLC | 0.18% | Add +611.5% | 24,285 | $1.7M |
| WealthPlan Investment Management, LLC | 0.10% | Reduce -6.5% | 24,241 | $1.7M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 23,988 | $1.7M |
| Perbak Capital Partners LLP | 0.41% | New | 23,482 | $1.7M |
| Los Angeles Capital Management LLC | 0.01% | Add +131.5% | 23,206 | $1.6M |
| Scotia Capital Inc. | 0.01% | Reduce -11.7% | 22,980 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Add +191.9% | 22,874 | $1.6M |
| Natixis | 0.01% | New | 22,518 | $1.6M |
| Florida Financial Advisors, LLC | 0.37% | Add +18.5% | 22,208 | $1.6M |
| Zacks Investment Management | 0.01% | New | 22,045 | $1.6M |
| Herbst Group, LLC | 0.95% | Add +259.0% | 21,900 | $1.5M |
| Congress Asset Management Co. | 0.01% | New | 21,854 | $1.5M |
| L & S Advisors Inc | 0.19% | Reduce -32.6% | 21,395 | $1.5M |
| Gabelli Funds LLC | 0.01% | Add +6.0% | 21,371 | $1.5M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.62% | Reduce -44.8% | 21,213 | $1.5M |
| Mackenzie Financial Corp. | 0.00% | Add +63.6% | 20,664 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -66.1% | 20,578 | $1.5M |
| Capstone Investment Advisors, LLC | 0.02% | New | 20,493 | $1.4M |
| Twin Tree Management, LP | 0.30% | Add +654.3% | 20,479 | $1.4M |
| Informed Momentum Co LLC | 0.17% | Reduce -51.6% | 20,383 | $1.4M |
| Moss Adams Wealth Advisors LLC | 0.10% | Add +0.6% | 20,281 | $1.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +419.0% | 20,240 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +84.2% | 20,212 | $1.4M |
| &partners | 0.01% | Add +1.6% | 20,103 | $1.4M |
| Amundi | 0.00% | Add +183.5% | 20,055 | $1.4M |
| Main Management ETF Advisors, LLC | 0.05% | New | 19,800 | $1.4M |
| IMC-Chicago, LLC | 0.02% | Reduce -42.2% | 19,428 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Add +14.0% | 19,261 | $1.4M |
| Erste Asset Management GmbH | 0.01% | Add +10.9% | 20,321 | $1.3M |
| Fiduciary Alliance LLC | 0.08% | Reduce -7.4% | 17,724 | $1.3M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -42.4% | 18,760 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -9.3% | 18,415 | $1.3M |
| Chesapeake Capital Corp. | 0.92% | No change | 18,165 | $1.3M |
| Balboa Wealth Partners | 0.21% | Add +61.1% | 17,934 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +165.3% | 17,729 | $1.3M |
| Petra Financial Advisors Inc. | 0.77% | Reduce -15.6% | 17,651 | $1.2M |
| Harold Davidson & Associates Inc. | 0.60% | Reduce -4.2% | 17,415 | $1.2M |
| Bannerstone Capital Management, LLC | 1.13% | Reduce -5.2% | 17,284 | $1.2M |
| Acadian Asset Management LLC | 0.00% | Add +83.6% | 17,167 | $1.2M |
| Heritage Trust Co | 0.12% | No change | 16,990 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -29.2% | 16,838 | $1.2M |
| BancFirst Trust & Investment Management | 0.52% | No change | 17,961 | $1.2M |
| One Plus One Wealth Management, LLC | 0.49% | Reduce -64.6% | 16,471 | $1.2M |
| Waterloo Capital, L.P. | 0.08% | Reduce -33.7% | 16,260 | $1.1M |
| Mark Sheptoff Financial Planning, LLC | 0.60% | Add +0.7% | 19,125 | $1.1M |
| American Century Companies Inc. | 0.00% | Add +5.4% | 15,969 | $1.1M |
| Ascentis Independent Advisors | 0.08% | Add +19.4% | 15,634 | $1.1M |
| DNB Asset Management AS | 0.00% | New | 15,584 | $1.1M |
| Kaizen Financial Strategies | 0.45% | Reduce -4.6% | 14,400 | $1.1M |
| SteelPeak Wealth, LLC | 0.03% | Reduce -18.9% | 15,173 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -2.9% | 15,143 | $1.1M |
| Belpointe Asset Management LLC | 0.04% | Add +22.6% | 15,131 | $1.1M |
| Evergreen Capital Management LLC | 0.02% | Reduce -3.4% | 15,041 | $1.1M |
| Eos Management, L.P. | 0.46% | No change | 15,021 | $1.1M |
| XTX Topco Ltd | 0.02% | New | 14,755 | $1.0M |
| Hilltop Holdings Inc. | 0.09% | Reduce -2.3% | 14,500 | $1.0M |
| Cinctive Capital Management LP | 0.07% | Reduce -16.9% | 14,328 | $1.0M |
| US Bancorp \de | 0.00% | Reduce -12.6% | 14,181 | $1000K |
| Captrust Financial Advisors | 0.00% | Add +4.2% | 14,035 | $990K |
| CIBC Bancorp USA Inc. | 0.00% | — | 13,942 | $983K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,869 | $978K |
| Werlinich Asset Management, LLC | 0.47% | Add +123.3% | 13,613 | $960K |
| Securian Asset Management, Inc. | 0.04% | Add +10.6% | 13,608 | $960K |
| JT Stratford LLC | 0.12% | Reduce -31.9% | 13,351 | $941K |
| Salem Investment Counselors Inc. | 0.03% | Add +1.9% | 13,250 | $934K |
| Ancora Advisors LLC | 0.02% | Reduce -6.7% | 13,194 | $930K |
| Letson Investment Management, Inc. | 0.36% | No change | 13,170 | $929K |
| Toth Financial Advisory Corp. | 0.10% | Reduce -0.8% | 12,660 | $893K |
| Massachusetts Financial Services Co. | 0.00% | Add +149.1% | 12,450 | $878K |
| Csenge Advisory Group | 0.04% | Add +6.6% | 12,340 | $870K |
| Bleakley Financial Group, LLC | 0.01% | Add +1.0% | 12,228 | $862K |
| Gsa Capital Partners LLP | 0.05% | Add +82.9% | 11,849 | $835K |
| Marex Group Ltd | 0.01% | New | 11,750 | $828K |
| Kingsview Wealth Management, LLC | 0.01% | New | 11,695 | $825K |
| Independent Advisor Alliance | 0.01% | Reduce -0.1% | 11,618 | $819K |
| IHT Wealth Management, LLC | 0.02% | Add +330.9% | 11,566 | $816K |
| MML Investors Services, LLC | 0.00% | Add +213.2% | 11,401 | $804K |
| Vontobel Holding Ltd. | 0.00% | Add +12.8% | 11,364 | $801K |
| Chicago Capital, LLC | 0.02% | No change | 11,172 | $788K |
| Group One Trading LLC | 0.03% | Reduce -62.6% | 11,098 | $783K |
| Wealthspire Advisors, LLC | 0.01% | Add +11.3% | 11,030 | $778K |
| ION Fund Management Ltd | 0.12% | No change | 11,015 | $777K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +20.3% | 10,954 | $772K |
| MRP Capital Investments, LLC | 0.67% | Add +5.4% | 10,950 | $772K |
| Swiss Life Asset Management Ltd | 0.00% | Add +33.6% | 10,630 | $750K |
| Sowell Financial Services LLC | 0.03% | Add +3.6% | 10,499 | $740K |
| Catalyst Funds Management Pty Ltd | 0.13% | Add +162.4% | 10,498 | $740K |
| Apollon Wealth Management, LLC | 0.01% | Add +206.6% | 10,421 | $735K |
| Americana Partners, LLC | 0.02% | Reduce -7.0% | 10,419 | $735K |
| West Michigan Advisors, LLC | 0.16% | Add +0.0% | 10,374 | $731K |
| Montag A & Associates Inc. | 0.03% | Reduce -18.3% | 10,346 | $729K |
| Verition Fund Management LLC | 0.01% | Reduce -77.3% | 10,265 | $724K |
| NewEdge Advisors, LLC | 0.00% | Add +35.3% | 10,243 | $722K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -53.8% | 10,221 | $721K |
| Glenmede Trust Co. NA | 0.00% | Reduce -35.5% | 10,217 | $720K |
| Wedbush Securities Inc. | 0.02% | Add +12.6% | 10,172 | $717K |
| Veracity Capital LLC | 0.25% | Reduce -26.5% | 10,110 | $713K |
| Arosa Capital Management LP | 0.46% | New | 10,000 | $705K |
| Covalis Capital LLP | 0.04% | New | 10,000 | $705K |
| Meitav Investment House Ltd. | 0.01% | Reduce -2.4% | 10,000 | $705K |
| Cerity Partners LLC | 0.00% | Add +81.6% | 9,993 | $705K |
| Cornell Pochily Investment Advisors, Inc. | 0.21% | Add +2.6% | 9,936 | $701K |
| Fortis Capital Advisors, LLC | 0.09% | New | 9,885 | $697K |
| GTS Securities LLC | 0.02% | Add +154.3% | 9,877 | $696K |
| Merit Financial Group, LLC | 0.01% | Reduce -8.6% | 9,854 | $695K |
| NewEdge Wealth, LLC | 0.01% | Reduce -31.5% | 9,790 | $690K |
| Nikulski Financial, Inc. | 0.17% | Add +89.8% | 9,687 | $683K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.2% | 9,580 | $675K |
| Kornitzer Capital Management Inc. | 0.01% | Reduce -13.8% | 9,516 | $671K |
| Jennison Associates LLC | 0.00% | New | 9,476 | $668K |
| Danske Bank A/S | 0.00% | Add +105.2% | 9,392 | $662K |
| Allianz SE | 0.01% | Add +9.5% | 9,391 | $662K |
| Teacher Retirement System of Texas | 0.00% | Add +10.3% | 9,318 | $657K |
| Gateway Investment Advisers LLC | 0.01% | New | 9,301 | $656K |
| Alphadyne Asset Management LP | 0.09% | New | 9,239 | $651K |
| Williamson Legacy Group, LLC | 0.49% | Reduce -21.4% | 9,216 | $650K |
| Atria Investments, Inc | 0.01% | New | 8,968 | $632K |
| Sage Investment Advisers LLC | 0.47% | Reduce -33.5% | 9,325 | $631K |
| United Capital Management of KS, Inc. | 0.09% | New | 8,725 | $615K |
| Liberty One Investment Management, LLC | 0.06% | Add +2.0% | 8,652 | $610K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 8,640 | $609K |
| Trivium Point Advisory, LLC | 0.11% | Reduce -54.6% | 8,582 | $605K |
| Wolverine Asset Management LLC | 0.03% | New | 8,500 | $599K |
| Sigma Planning Corp | 0.02% | Add +19.5% | 8,442 | $595K |
| First Citizens Bank & Trust Co. | 0.01% | New | 8,297 | $585K |
| Red Mountain Financial, LLC | 0.55% | No change | 8,280 | $584K |
| Inceptionr LLC | 0.14% | New | 8,193 | $578K |
| Themes Management Co LLC | 0.36% | Add +68.2% | 8,184 | $577K |
| PEAK6 LLC | 0.02% | Reduce -88.6% | 8,031 | $566K |
| AlphaCentric Advisors LLC | 0.56% | Add +6.7% | 8,000 | $564K |
| GMT Capital Corp | 0.03% | New | 7,948 | $560K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +4.7% | 7,928 | $559K |
| SBI Securities Co., Ltd. | 0.02% | Add +8.6% | 7,888 | $556K |
| Profund Advisors LLC | 0.02% | Add +12.0% | 7,852 | $554K |
| Ethic Inc. | 0.01% | Reduce -3.3% | 7,852 | $554K |
| Abel Hall, LLC | 0.12% | Add +13.3% | 7,836 | $553K |
| Havemeyer Place LP | 0.06% | Add +38.2% | 7,835 | $552K |
| Signaturefd, LLC | 0.01% | Add +4.5% | 7,791 | $549K |
| Benjamin Edwards Inc. | 0.01% | Reduce -1.7% | 7,767 | $548K |
| Financial Sense Advisors, Inc. | 0.13% | Add +0.2% | 7,721 | $544K |
| Quad-Cities Investment Group, LLC | 0.22% | Add +26.9% | 7,715 | $544K |
| Caprock Group, LLC | 0.01% | Add +15.9% | 7,710 | $544K |
| Covestor Ltd | 0.37% | Add +2293.7% | 7,636 | $539K |
| AE Wealth Management LLC | 0.00% | Add +56.1% | 7,616 | $537K |
| Blair William & Co. | 0.00% | Add +65.6% | 7,512 | $530K |
| World Investment Advisors | 0.01% | Add +23.1% | 7,405 | $522K |
| F/m Investments LLC | 0.03% | Add +26.9% | 7,342 | $518K |
| Titleist Asset Management, LLC | 0.04% | New | 7,142 | $504K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -31.2% | 7,104 | $501K |
| Quantbot Technologies LP | 0.02% | New | 7,094 | $500K |
| Private Advisor Group, LLC | 0.00% | New | 7,055 | $497K |
| Pier 88 Investment Partners LLC | 0.73% | New | 7,000 | $494K |
| Brown Advisory Inc. | 0.00% | Add +14.9% | 6,879 | $485K |
| Two Sigma Investments, LP | 0.00% | New | 6,862 | $484K |
| Oxford Asset Management LLP | 0.20% | New | 6,852 | $483K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.03% | Add +38.2% | 6,774 | $478K |
| Leonteq Securities AG | 0.03% | Reduce -37.4% | 6,704 | $473K |
| Brooklyn Investment Group | 0.01% | Add +90.2% | 6,660 | $470K |
| Mirabella Financial Services LLP | 0.05% | New | 6,646 | $469K |
| Balefire, LLC | 0.09% | Add +23.7% | 6,620 | $467K |
| Independent Financial Group, LLC | 0.01% | Reduce -12.4% | 6,558 | $462K |
| Ranch Capital Advisors Inc. | 0.17% | Add +5.1% | 6,553 | $462K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.16% | Add +31.0% | 6,550 | $462K |
| Allred Capital Management, LLC | 0.17% | Reduce -7.1% | 6,500 | $458K |
| Lido Advisors, LLC | 0.00% | Add +49.3% | 6,397 | $451K |
| Josh Arnold Investment Consultant, LLC | 0.38% | New | 6,350 | $448K |
| Shelton Capital Management | 0.01% | Add +10.4% | 6,309 | $445K |
| CIBC Asset Management Inc | 0.00% | No change | 6,289 | $443K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 6,229 | $439K |
| Grandview Asset Management LLC | 0.13% | Reduce -10.5% | 6,222 | $439K |
| Oak Grove Capital LLC | 0.08% | Reduce -8.8% | 6,200 | $437K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +27.0% | 6,143 | $433K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -50.3% | 6,110 | $431K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +3.5% | 6,035 | $426K |
| OP Asset Management Ltd | 0.00% | Reduce -23.1% | 6,030 | $425K |
| KBC Group NV | 0.00% | Add +11.9% | 5,999 | $423K |
| Quartz Partners, LLC | 0.16% | Reduce -45.2% | 5,868 | $414K |
| B. Riley Wealth Advisors, Inc. | 0.03% | New | 6,298 | $411K |
| Diversified Trust Co. | 0.01% | New | 5,764 | $406K |
| Vista Investment Partners LLC | 0.11% | No change | 5,755 | $406K |
| Quadrant Capital Group LLC | 0.01% | Reduce -3.5% | 5,714 | $403K |
| Abacus Wealth Partners, LLC | 0.04% | Add +45.5% | 5,710 | $403K |
| Choreo, LLC | 0.00% | Add +42.1% | 5,515 | $389K |
| Wealth Quarterback LLC | 0.15% | Reduce -18.8% | 5,471 | $386K |
| Ascent Wealth Partners, LLC | 0.04% | Add +64.3% | 5,468 | $386K |
| VestGen Investment Management | 0.21% | New | 5,433 | $383K |
| Hantz Financial Services, Inc. | 0.01% | Add +136.9% | 5,410 | $381K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Add +25.0% | 5,334 | $376K |
| Ritholtz Wealth Management | 0.01% | Add +93.6% | 5,273 | $372K |
| Southern Financial Group, LLC | 0.10% | Reduce -1.1% | 5,257 | $371K |
| WINTON GROUP Ltd | 0.01% | New | 5,227 | $369K |
| Highland Capital Management, LLC | 0.02% | Add +50.4% | 5,117 | $361K |
| Parisi Gray Wealth Management | 0.09% | Add +17.8% | 5,093 | $359K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +11.7% | 5,074 | $358K |
| Greenwood Capital Associates LLC | 0.04% | New | 5,063 | $357K |
| Box Hill Private Wealth LLC | 0.35% | No change | 5,000 | $353K |
| Northside Capital Management, LLC | 0.03% | No change | 5,000 | $353K |
| Soros Fund Management | 0.01% | New | 5,000 | $353K |
| Pentwater Capital Management LP | 0.00% | New | 5,000 | $353K |
| Capital Investment Counsel, Inc | 0.04% | No change | 4,958 | $350K |
| Wealthfront Advisers LLC | 0.00% | Reduce -8.8% | 4,911 | $346K |
| Equitable Holdings, Inc. | 0.00% | New | 4,449 | $338K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.6% | 4,679 | $330K |
| J. Team Financial, Inc. | 0.37% | Reduce -19.5% | 4,666 | $329K |
| SMART Wealth LLC | 0.09% | New | 4,527 | $319K |
| Kooman & Associates | 0.09% | No change | 4,507 | $318K |
| VestGen Advisors, LLC | 0.01% | New | 5,538 | $317K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 4,500 | $317K |
| Engineers Gate Manager LP | 0.00% | New | 4,494 | $317K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -80.9% | 4,480 | $316K |
| Virtu Financial LLC | 0.01% | Reduce -72.5% | 4,460 | $314K |
| Greenleaf Trust | 0.00% | Add +15.1% | 4,408 | $311K |
| Diversify Wealth Management, LLC | 0.01% | Add +97.9% | 5,206 | $310K |
| Shelton Wealth Management, LLC | 0.14% | Reduce -11.8% | 4,358 | $307K |
| Magnus Financial Group LLC | 0.02% | New | 4,305 | $304K |
| Phoenix Financial Ltd. | 0.00% | New | 4,280 | $302K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +9.9% | 4,259 | $300K |
| VARCOV Co. | 0.11% | New | 4,251 | $300K |
| Vann Equity Management LLC | 0.21% | — | 4,233 | $298K |
| Resurgent Financial Advisors LLC | 0.11% | Reduce -1.5% | 4,168 | $294K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +5.0% | 4,161 | $293K |
| Avestar Capital, LLC | 0.02% | New | 4,146 | $292K |
| Empower Advisory Group, LLC | 0.00% | New | 4,108 | $290K |
| M&T Bank Corp | 0.00% | Add +51.4% | 4,104 | $289K |
| CENTRAL TRUST Co | 0.01% | Add +141.6% | 4,102 | $289K |
| RDA Financial Network | 0.07% | No change | 4,053 | $286K |
| Moors & Cabot, Inc. | 0.01% | Reduce -5.7% | 4,053 | $286K |
| Moneco Advisors, LLC | 0.02% | Add +14.9% | 4,038 | $285K |
| Angeles Wealth Management, LLC | 0.02% | Reduce -34.6% | 4,026 | $284K |
| Lanark Financial, Inc. | 0.02% | Reduce -27.8% | 4,020 | $283K |
| McAdam, LLC | 0.01% | New | 3,972 | $280K |
| Colonial River Investments, LLC | 0.10% | Add +0.6% | 3,964 | $280K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -0.1% | 3,948 | $278K |
| BankChampaign, National Association | 0.27% | Add +21.1% | 3,911 | $276K |
| Focus Partners Wealth | 0.00% | Reduce -56.5% | 3,902 | $275K |
| Caldwell Sutter Capital, Inc. | 0.11% | Reduce -1.3% | 3,900 | $275K |
| Allianz Asset Management GmbH | 0.00% | Add +9.6% | 3,897 | $275K |
| Stone Summit Wealth LLC | 0.08% | Add +4.5% | 3,885 | $274K |
| Callan Family Office, LLC | 0.01% | Add +4.7% | 3,854 | $272K |
| Avior Wealth Management, LLC | 0.01% | New | 3,844 | $271K |
| Altus Wealth Group LLC | 0.11% | No change | 3,802 | $268K |
| Warburton Capital Management, LLC | 0.13% | Add +0.8% | 3,893 | $266K |
| Darden Wealth Group Inc | 0.14% | Reduce -12.6% | 3,760 | $265K |
| Beck Mack & Oliver LLC | 0.01% | New | 3,712 | $262K |
| Leavell Investment Management, Inc. | 0.01% | New | 3,700 | $261K |
| GAMMA Investing LLC | 0.01% | Add +3.0% | 3,697 | $261K |
| Atlatl Advisers LLC | 0.19% | No change | 3,690 | $260K |
| IFP Advisors, Inc | 0.01% | Add +6.5% | 3,645 | $257K |
| Cresset Asset Management, LLC | 0.00% | Add +34.1% | 3,640 | $257K |
| Parvin Asset Management, LLC | 0.19% | Add +3.6% | 3,625 | $256K |
| National Bank of Canada | 0.00% | Add +285.8% | 3,611 | $255K |
| Twinbeech Capital LP | 0.03% | New | 3,601 | $254K |
| Farther Finance Advisors, LLC | 0.00% | Add +10.3% | 3,708 | $251K |
| AlphaCore Capital LLC | 0.01% | Add +29.9% | 3,530 | $249K |
| Rathbones Group PLC | 0.00% | Reduce -22.4% | 3,430 | $242K |
| Pinkerton Wealth, LLC | 0.02% | No change | 3,171 | $241K |
| Rakuten Securities, Inc. | 0.10% | Reduce -32.0% | 3,395 | $239K |
| Elequin Capital, LP | 0.07% | New | 3,381 | $238K |
| Alamea Verwaltungs GmbH | 0.18% | Add +55.7% | 3,364 | $237K |
| Cim Investment Management Inc. | 0.06% | New | 3,350 | $236K |
| Kintra Wealth, LLC | 0.02% | Add +0.5% | 3,345 | $236K |
| Snowden Capital Advisors LLC | 0.01% | New | 3,311 | $233K |
| JB Capital Partners LP | 0.04% | No change | 3,281 | $231K |
| Focused Alpha, LLC | 0.07% | New | 3,248 | $229K |
| Sandler Capital Management | 0.16% | Reduce -78.1% | 3,237 | $228K |
| Hudock, Inc. | 0.03% | Add +20.1% | 3,225 | $227K |
| Insight 2811, Inc. | 0.10% | No change | 3,200 | $226K |
| United Capital Financial Advisors, LLC | 0.00% | New | 3,195 | $225K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -19.7% | 3,184 | $225K |
| Potentia Wealth | 0.09% | No change | 3,180 | $224K |
| PFG Advisors | 0.01% | New | 3,164 | $223K |
| Old Mission Capital LLC | 0.01% | New | 3,125 | $222K |
| Laffer Tengler Investments, Inc. | 0.04% | New | 3,154 | $222K |
| Compound Planning, Inc. | 0.01% | New | 3,137 | $221K |
| Blackstone Inc. | 0.00% | New | 3,097 | $218K |
| SlateStone Wealth, LLC | 0.02% | Reduce -31.3% | 3,069 | $216K |
| Premier Path Wealth Partners, LLC | 0.03% | Reduce -6.1% | 3,059 | $216K |
| Prospera Financial Services Inc | 0.00% | New | 3,058 | $216K |
| Krilogy Financial LLC | 0.01% | Add +19.7% | 2,852 | $212K |
| Semus Wealth Partners LLC | 0.12% | No change | 3,000 | $212K |
| Arlington Financial Advisors, LLC | 0.03% | No change | 3,000 | $212K |
| Baxter Bros Inc. | 0.03% | No change | 3,000 | $212K |
| GAMCO Investors | 0.00% | Reduce -3.2% | 3,000 | $212K |
| LVW Advisors, LLC | 0.02% | Reduce -19.1% | 2,966 | $209K |
| Brookstone Capital Management | 0.00% | New | 2,963 | $209K |
| Agp Franklin, LLC | 0.10% | New | 2,933 | $207K |
| Cornerstone Wealth Management, LLC | 0.01% | Add +5.2% | 2,886 | $203K |
| Enclave Advisors LLC | 0.03% | New | 2,872 | $203K |
| Caxton Associates LLP | 0.00% | New | 2,866 | $202K |
| Xcelsior Advisor Partners LLC | 0.08% | No change | 2,857 | $201K |
| MAI Capital Management | 0.00% | Add +29.9% | 2,817 | $199K |
| Banque Cantonale Vaudoise | 0.01% | Add +127.3% | 2,803 | $198K |
| Allworth Financial LP | 0.00% | Add +60.9% | 2,565 | $181K |
| Nalls Sherbakoff Group, LLC | 0.13% | Add +2600.0% | 2,511 | $177K |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -22.2% | 2,638 | $173K |
| Harbour Investments, Inc. | 0.00% | Add +7.4% | 2,306 | $163K |
| Innovative Asset Advisors Group, LLC | 0.09% | — | 2,100 | $148K |
| Contravisory Investment Management, Inc. | 0.03% | Reduce -16.3% | 2,021 | $143K |
| Parkside Financial Bank & Trust | 0.01% | Add +1.9% | 1,982 | $140K |
| Larson Financial Group LLC | 0.00% | Reduce -3.2% | 1,907 | $134K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -13.2% | 1,828 | $129K |
| HUB Investment Partners, LLC | 0.00% | New | 1,710 | $121K |
| Aventura Private Wealth, LLC | 0.04% | Add +2.3% | 1,625 | $115K |
| UMB Bank, n.a. | 0.00% | Add +24.8% | 1,566 | $110K |
| Morse Asset Management, Inc | 0.02% | Add +4.0% | 1,560 | $110K |
| Acropolis Investment Management, LLC | 0.00% | New | 1,514 | $107K |
| Granite FO LLC | 0.06% | No change | 1,500 | $106K |
| Pinnacle Holdings, LLC | 0.04% | Reduce -25.0% | 1,500 | $106K |
| AdvisorNet Financial, Inc | 0.01% | Add +15.8% | 1,392 | $98K |
| Arax Advisory Partners | 0.00% | Add +96.7% | 1,424 | $98K |
| International Assets Investment Management, LLC | 0.01% | Add +185.8% | 1,449 | $98K |
| Parallel Advisors, LLC | 0.00% | Add +143.3% | 1,280 | $90K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +55.0% | 1,220 | $86K |
| Sterling Capital Management LLC | 0.00% | Add +7.9% | 1,176 | $83K |
| Kemnay Advisory Services Inc. | 0.01% | Add +133.5% | 1,149 | $81K |
| Meeder Asset Management Inc. | 0.00% | Add +1131.0% | 1,071 | $76K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -53.4% | 1,069 | $75K |
| My Portfolio Guide, LLC | 0.04% | — | 1,050 | $74K |
| Root Financial Partners, LLC | 0.00% | Add +12.0% | 1,043 | $74K |
| Caldwell Trust Co | 0.01% | New | 1,020 | $72K |
| Olistico Wealth, LLC | 0.03% | No change | 1,000 | $71K |
| CoreCap Advisors, LLC | 0.00% | Add +18.6% | 1,000 | $71K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -60.8% | 991 | $65K |
| Smallwood Wealth Investment Management, LLC | 0.03% | No change | 900 | $63K |
| Costello Asset Management, INC | 0.02% | Add +18.0% | 900 | $63K |
| N.E.W. Advisory Services LLC | 0.00% | Add +12.5% | 900 | $63K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +9.2% | 866 | $61K |
| Chapman Financial Group, LLC | 0.04% | Add +1.4% | 862 | $61K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -2.4% | 855 | $60K |
| Tsfg, LLC | 0.01% | No change | 845 | $60K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -1.9% | 832 | $56K |
| Consultiva Wealth Management, Corp. | 0.16% | Reduce -56.0% | 786 | $55K |
| Rothschild Investment LLC | 0.00% | Add +5.3% | 702 | $49K |
| Bank of New Hampshire | 0.01% | Add +43.9% | 688 | $49K |
| Global Assets Advisory, LLC | 0.01% | New | 663 | $47K |
| Pilgrim Partners Asia Pte Ltd | 0.02% | New | 660 | $47K |
| Geneos Wealth Management Inc. | 0.00% | Add +333.3% | 650 | $46K |
| JFS Wealth Advisors, LLC | 0.00% | Add +379.7% | 638 | $45K |
| Colonial Trust Co / SC | 0.01% | Add +6.2% | 637 | $45K |
| Sunbelt Securities, Inc. | 0.00% | Add +18.0% | 590 | $42K |
| Atlantic Union Bankshares Corp | 0.00% | Add +52.0% | 585 | $41K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 547 | $39K |
| Murphy & Mullick Capital Management Corp | 0.03% | Add +28.6% | 540 | $38K |
| Sound Income Strategies, LLC | 0.00% | Add +25.7% | 552 | $37K |
| Spire Wealth Management | 0.00% | Reduce -43.3% | 530 | $37K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +0.8% | 529 | $37K |
| Signature Equity Partners, LLC | 0.02% | Reduce -25.8% | 528 | $37K |
| IMG Wealth Management, Inc. | 0.02% | Add +427.0% | 527 | $37K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 515 | $36K |
| Strategic Advocates LLC | 0.15% | Reduce -65.6% | 471 | $33K |
| JPL Wealth Management, LLC | 0.01% | New | 456 | $32K |
| Creative Financial Designs Inc. | 0.00% | New | 452 | $32K |
| Versant Capital Management, Inc | 0.00% | Add +5.1% | 430 | $30K |
| Vision Retirement, LLC | 0.01% | Add +288.2% | 427 | $30K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | Reduce -44.8% | 421 | $30K |
| Whittier Trust Co. | 0.00% | No change | 390 | $29K |
| McGuire Capital Advisors Inc. | 0.02% | Add +23.8% | 400 | $28K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -26.7% | 354 | $25K |
| GeoWealth Management, LLC | 0.00% | New | 349 | $25K |
| HM Payson & Co. | 0.00% | New | 345 | $24K |
| Aspect Partners, LLC | 0.01% | Add +7.2% | 327 | $23K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 325 | $23K |
| Medallion Wealth Advisors, LLC | 0.01% | Reduce -45.1% | 310 | $22K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -12.8% | 287 | $20K |
| Fortitude Family Office, LLC | 0.00% | Add +23.9% | 280 | $20K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 274 | $19K |
| Kimelman & Baird, LLC | 0.00% | No change | 250 | $18K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -13.9% | 248 | $17K |
| Citizens National Bank Trust Department | 0.00% | No change | 240 | $17K |
| IAG Wealth Partners, LLC | 0.00% | Reduce -18.2% | 225 | $16K |
| First Horizon Corp. | 0.00% | No change | 220 | $16K |
| Forum Finance Group S.A. | 0.01% | — | 260 | $15K |
| Matrix Trust Co | 0.00% | Add +8.6% | 214 | $15K |
| Wall Street Financial Group, Inc. | 0.01% | New | 211 | $15K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 200 | $14K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 200 | $14K |
| Purpose Unlimited Inc. | 0.00% | Reduce -87.6% | 200 | $14K |
| MCF Advisors LLC | 0.00% | Add +41.0% | 196 | $14K |
| Hager Investment Management Services, LLC | 0.01% | Add +135.4% | 186 | $13K |
| Albion Financial Group | 0.00% | No change | 186 | $13K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 185 | $13K |
| Kennebec Savings Bank | 0.01% | No change | 175 | $12K |
| Bare Financial Services, Inc | 0.00% | Reduce -18.6% | 175 | $12K |
| Rossby Financial, LCC | 0.00% | Add +8650.0% | 175 | $12K |
| Intentional Wealth Strategies, LLC | 0.01% | — | 168 | $12K |
| Bullock Wealth Management Group | 0.01% | New | 173 | $12K |
| Barrett & Company, Inc. | 0.00% | No change | 165 | $12K |
| Quarry LP | 0.00% | New | 164 | $12K |
| BankPlus Trust Department | 0.00% | New | 162 | $11K |
| CVA Family Office, LLC | 0.00% | New | 160 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +2.6% | 155 | $11K |
| Acumen Wealth Advisors, LLC | 0.00% | Add +76.3% | 141 | $10K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 140 | $10K |
| Hilton Head Capital Partners, LLC | 0.01% | Add +26.7% | 133 | $9K |
| Wealth Preservation Advisors, LLC | 0.01% | No change | 125 | $9K |
| Carolina Wealth Advisors, LLC | 0.00% | New | 119 | $8K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +11.4% | 117 | $8K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +283.3% | 115 | $8K |
| TrinityBridge Ltd | 0.00% | New | 118 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +3.7% | 112 | $8K |
| Advocate Investing Services LLC | 0.01% | No change | 100 | $7K |
| Stone House Investment Management, LLC | 0.00% | Add +100.0% | 100 | $7K |
| Westside Investment Management, Inc. | 0.00% | Reduce -55.6% | 100 | $7K |
| Strive Financial Group ,LLC | 0.00% | No change | 106 | $7K |
| MidFirst Bank | 0.00% | New | 82 | $6K |
| Investors Research Corp | 0.00% | New | 81 | $6K |
| Accent Capital Management, LLC | 0.00% | New | 79 | $6K |
| Rachor Investment Advisory Services, LLC | 0.00% | Reduce -9.3% | 78 | $6K |
| Salomon & Ludwin, LLC | 0.00% | No change | 81 | $5K |
| Dogwood Wealth Management LLC | 0.00% | Add +300.0% | 76 | $5K |
| Hurley Capital, LLC | 0.00% | No change | 68 | $5K |
| DecisionPoint Financial, LLC | 0.00% | No change | 67 | $5K |
| SHP Wealth Management | 0.00% | Reduce -61.7% | 59 | $4K |
| True Wealth Design, LLC | 0.00% | No change | 57 | $4K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 60 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +7.8% | 55 | $4K |
| Ravenstone Capital Management Inc. | 0.00% | New | 55 | $4K |
| Missouri Trust & Investment Co | 0.00% | New | 55 | $4K |
| McIlrath & Eck, LLC | 0.00% | Add +8.0% | 54 | $4K |
| Zions Bancorporation, National Association | 0.00% | Add +341.7% | 53 | $4K |
| Noble Wealth Management PBC | 0.00% | No change | 50 | $4K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 1,250 | $4K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 50 | $4K |
| NFSG Corp | 0.00% | Reduce -99.6% | 50 | $4K |
| Pittenger & Anderson Inc. | 0.00% | No change | 50 | $4K |
| Adirondack Trust Co. | 0.00% | New | 50 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +400.0% | 50 | $3K |
| SWAN Capital LLC | 0.00% | Add +90.9% | 42 | $3K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 40 | $3K |
| 1 North Wealth Services LLC | 0.00% | New | 38 | $3K |
| Huntington National Bank | 0.00% | Add +350.0% | 36 | $3K |
| Avion Wealth | 0.00% | No change | 39 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +57.1% | 22 | $2K |
| Godfrey Financial Associates, Inc. | 0.00% | Add +200.0% | 21 | $1K |
| Brown Brothers Harriman & Co. | 0.00% | Add +10.5% | 21 | $1K |
| Essential Partners LLC | 0.00% | No change | 20 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 19 | $1K |
| Roxbury Financial LLC | 0.00% | New | 18 | $1K |
| IMA Advisory Services, Inc. | 0.00% | New | 18 | $1K |
| Hollencrest Capital Management | 0.00% | Add +38.5% | 18 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +23.1% | 16 | $1K |
| Sarver Vrooman Wealth Advisors | 0.00% | No change | 15 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +200.0% | 15 | $1K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 14 | $987 |
| RMG Wealth Management LLC | 0.00% | New | 15 | $855 |
| Leo H. Evart, Inc. | 0.00% | — | 12 | $846 |
| HFM Investment Advisors, LLC | 0.00% | Add +20.0% | 12 | $846 |
| Trust Co | 0.00% | No change | 11 | $776 |
| TD Private Client Wealth LLC | 0.00% | No change | 11 | $776 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 10 | $706 |
| Graney & King, LLC | 0.00% | No change | 10 | $705 |
| Grove Bank & Trust | 0.00% | Reduce -93.3% | 10 | $705 |
| Scarborough Advisors, LLC | 0.00% | No change | 10 | $705 |
| Dunhill Financial, LLC | 0.00% | Add +100.0% | 8 | $579 |
| Breakwater Investment Management | 0.00% | No change | 7 | $494 |
| Manchester Capital Management LLC | 0.00% | New | 7 | $494 |
| Retirement Wealth Solutions LLC | 0.00% | New | 6 | $424 |
| Addison Advisors LLC | 0.00% | New | 6 | $424 |
| Cornerstone Planning Group LLC | 0.00% | New | 7 | $416 |
| Blue Trust, Inc. | 0.00% | No change | 5 | $376 |
| Osbon Capital Management LLC | 0.00% | New | 4 | $282 |
| Curio Wealth, LLC | 0.00% | New | 3 | $212 |
| Nvest Wealth Strategies, Inc. | 0.00% | New | 3 | $212 |
| Raffa Wealth Management, LLC | 0.00% | New | 2 | $141 |
| KERR FINANCIAL PLANNING Corp | 0.00% | Reduce -60.0% | 2 | $121 |
| American Capital Advisory, LLC | 0.00% | New | 1 | $71 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $71 |
| Roble, Belko & Company, Inc | 0.00% | No change | 1 | $0 |
| FNY Investment Advisers, LLC | 0.00% | Reduce -99.5% | 10 | $0 |
"% of holder's portfolio" is KTOS's weight in each manager's 13F, not the share of Kratos Defense & Security the manager owns.