Kratos Defense & SecurityKTOS
13F holders, Q2 2026 (June 30)630holders −86
101new positions
183sold out
8famous investors
$50.15avg. 13F price*
At the end of Q2 2026, 630 institutions reported holding Kratos Defense & Security (KTOS) in their 13F filings, down 86 from Q1 2026. 101 opened new positions and 183 sold out. The largest holders were BlackRock, Inc. ($1.2B), State Street Corp. ($451.9M) and Vanguard Capital Management LLC ($421.3M). 8 famous investors held it, including Cathie Wood (1.5% of ARK Investment Management's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Kratos Defense & Security
- CUSIP
- 50077B207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 101 | $205.1M |
| Exits | 183 | $677.5M |
All 13F filers, Q1 2026 → Q2 2026: 21,533,176 shares bought and 37,114,152 shares sold, net −15,580,976 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 630 holders
| BlackRock, Inc. | 0.02% | Reduce -24.1% | 24,035,367 | $1.2B |
| State Street Corp. | 0.01% | Add +1.7% | 9,064,859 | $451.9M |
| Vanguard Capital Management LLC | 0.01% | Add +2.1% | 8,449,693 | $421.3M |
| Vanguard Portfolio Management LLC | 0.02% | Reduce -7.7% | 7,987,008 | $398.2M |
| First Trust Advisors LP | 0.18% | Add +122.7% | 6,016,073 | $300.0M |
| ARK Investment Management | 1.51% | Add +33.8% | 4,672,566 | $233.0M |
| Invesco Ltd. | 0.02% | Reduce -20.5% | 4,086,232 | $203.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -29.5% | 3,711,627 | $185.1M |
| Alliancebernstein L.P. | 0.05% | Reduce -7.9% | 2,230,446 | $157.3M |
| Hood River Capital Management LLC | 1.13% | Add +15.6% | 3,137,727 | $156.4M |
| Van Eck Associates Corp. | 0.09% | Reduce -3.7% | 2,978,610 | $148.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.7% | 2,639,843 | $131.6M |
| Nomura Asset Management International Inc. | 0.20% | Reduce -6.6% | 2,598,589 | $129.6M |
| Artisan Partners Limited Partnership | 0.19% | Add +141.3% | 2,360,012 | $117.7M |
| Wellington Management Group LLP | 0.02% | Reduce -13.3% | 2,251,028 | $112.2M |
| Morgan Stanley | 0.01% | Reduce -12.0% | 2,211,173 | $110.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.13% | Reduce -10.7% | 2,163,092 | $107.9M |
| Norges Bank | 0.01% | — | 1,889,341 | $94.2M |
| Rovida Investment Management Ltd | 6.03% | No change | 1,773,655 | $88.5M |
| Stephens Investment Management Group LLC | 0.86% | Add +80.4% | 1,604,024 | $80.0M |
| Voya Investment Management LLC | 0.07% | Reduce -32.3% | 1,484,310 | $74.0M |
| Northern Trust Corp. | 0.01% | Reduce -32.2% | 1,440,725 | $71.8M |
| Amova Asset Management Americas, Inc. | 0.92% | Add +24.6% | 1,425,509 | $71.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +24.6% | 1,425,509 | $71.1M |
| Susquehanna International Group, LLP | 0.06% | Add +153.0% | 1,411,098 | $70.4M |
| HRT Financial LP | 0.12% | New | 1,353,818 | $67.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -9.0% | 1,329,951 | $66.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -13.6% | 1,309,524 | $65.3M |
| Millennium Management | 0.05% | Add +526.2% | 1,296,183 | $64.6M |
| Clearbridge Investments, LLC | 0.05% | Reduce -16.1% | 1,291,159 | $64.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -21.8% | 1,240,344 | $61.8M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -7.2% | 1,189,816 | $59.3M |
| Alyeska Investment Group, L.P. | 0.15% | Add +80.4% | 1,160,055 | $57.8M |
| Raymond James Financial Inc. | 0.02% | Add +37.0% | 1,142,018 | $56.9M |
| Baron Capital (BAMCO) | 0.08% | Add +50.7% | 1,077,941 | $53.7M |
| FMR LLC | 0.00% | Reduce -27.3% | 1,063,406 | $53.0M |
| American Capital Management Inc. | 2.30% | Reduce -3.9% | 1,029,653 | $51.3M |
| Citadel Advisors | 0.03% | Add +91.2% | 1,008,013 | $50.3M |
| UBS Group AG | 0.01% | Reduce -17.7% | 889,788 | $44.4M |
| Principal Financial Group Inc. | 0.02% | Reduce -20.4% | 840,866 | $41.9M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +3.5% | 798,472 | $39.8M |
| Franklin Resources Inc. | 0.01% | Reduce -80.7% | 767,243 | $38.3M |
| Seven Grand Managers, LLC | 1.51% | Add +650.0% | 750,000 | $37.4M |
| Mercer Global Advisors Inc. | 0.05% | Reduce -9.4% | 738,406 | $36.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.7% | 736,865 | $35.0M |
| Paradigm Capital Management Inc. | 0.95% | Add +224.3% | 698,800 | $34.8M |
| Emerald Advisers, LLC | 0.82% | Reduce -16.6% | 697,181 | $34.8M |
| Sei Investments Co. | 0.03% | Add +15.5% | 658,983 | $32.9M |
| Two Sigma Investments, LP | 0.02% | Add +7871.2% | 546,984 | $27.3M |
| AQR Capital Management | 0.01% | Add +422.5% | 523,433 | $26.1M |
| Stifel Financial Corp. | 0.02% | Add +36.8% | 507,324 | $25.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -59.5% | 503,089 | $25.1M |
| Rhumbline Advisers | 0.02% | Reduce -12.0% | 466,547 | $23.3M |
| New York State Common Retirement Fund | 0.03% | Add +25.0% | 443,403 | $22.1M |
| Emerald Mutual Fund Advisers Trust | 0.78% | Reduce -13.2% | 443,152 | $22.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +33.6% | 437,449 | $21.8M |
| Westwood Holdings Group Inc. | 0.16% | Reduce -13.3% | 414,717 | $20.7M |
| Swiss National Bank | 0.01% | Add +12.6% | 376,100 | $18.8M |
| Vident Advisory, LLC | 0.13% | Add +9.3% | 363,769 | $18.1M |
| Baillie Gifford & Co. | 0.02% | Add +35.4% | 362,296 | $18.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -83.0% | 362,188 | $18.1M |
| Laurion Capital Management LP | 1.34% | Add +58.6% | 356,890 | $17.8M |
| Squarepoint Ops LLC | 0.03% | Reduce -40.4% | 344,694 | $17.2M |
| Pinnacle Associates Ltd. | 0.18% | Add +62.8% | 324,770 | $16.2M |
| Daiwa Securities Group Inc. | 0.04% | No change | 309,563 | $15.4M |
| Citigroup Inc. | 0.01% | Add +100.9% | 303,846 | $15.1M |
| Bank of America Corp. | 0.00% | Reduce -34.8% | 298,696 | $14.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -51.8% | 277,751 | $14.7M |
| Y-Intercept (Hong Kong) Ltd | 0.29% | Add +360.7% | 294,532 | $14.7M |
| Stephens Inc. | 0.16% | Reduce -5.8% | 286,724 | $14.3M |
| LPL Financial LLC | 0.00% | Reduce -18.6% | 277,539 | $13.8M |
| Nuveen, LLC | 0.00% | Reduce -69.1% | 272,082 | $13.6M |
| Federated Hermes, Inc. | 0.02% | Reduce -63.4% | 266,719 | $13.3M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.84% | Add +31.5% | 262,971 | $13.1M |
| Cantor Fitzgerald, L. P. | 0.25% | New | 261,840 | $13.1M |
| Neuberger Berman Group LLC | 0.01% | Reduce -25.8% | 261,048 | $13.0M |
| Jain Global LLC | 0.16% | New | 250,120 | $12.5M |
| S Squared Technology, LLC | 3.86% | Add +43.0% | 249,475 | $12.4M |
| California Public Employees Retirement System | 0.01% | Reduce -22.2% | 246,305 | $12.3M |
| Balyasny Asset Management L.P. | 0.02% | New | 242,350 | $12.1M |
| Legal & General Group Plc | 0.00% | Reduce -6.5% | 240,086 | $12.0M |
| Jane Street Group, LLC | 0.01% | Add +1059.4% | 238,583 | $11.9M |
| LBP Am SA | 0.12% | Add +14.4% | 237,683 | $11.9M |
| Retirement Systems of Alabama | 0.04% | Reduce -12.2% | 234,135 | $11.7M |
| Champlain Investment Partners, LLC | 0.30% | Add +6.1% | 233,780 | $11.7M |
| Royal Bank of Canada | 0.00% | Add +22.1% | 231,526 | $11.5M |
| Weiss Asset Management LP | 0.19% | New | 223,007 | $11.1M |
| California State Teachers Retirement System | 0.01% | Add +10.9% | 217,425 | $10.8M |
| XTX Topco Ltd | 0.14% | Add +1357.9% | 215,113 | $10.7M |
| WCM Investment Management, LLC | 0.02% | Reduce -0.4% | 220,938 | $10.4M |
| Ghisallo Capital Management LLC | 0.24% | Reduce -66.7% | 200,000 | $10.0M |
| Gilder Gagnon Howe & Co. LLC | 0.10% | Reduce -1.1% | 197,738 | $9.9M |
| Tudor Investment Corporation | 0.04% | Reduce -3.6% | 196,111 | $9.8M |
| Deutsche Bank AG | 0.00% | Reduce -33.0% | 194,584 | $9.7M |
| Barclays PLC | 0.00% | Add +13.3% | 186,236 | $9.3M |
| Peregrine Capital Management LLC | 0.27% | Add +4.7% | 166,429 | $8.3M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -59.1% | 165,103 | $8.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +42.7% | 162,444 | $8.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +22.3% | 160,333 | $8.0M |
| Tidal Investments LLC | 0.02% | Add +48.1% | 158,684 | $7.9M |
| Clear Street Group Inc. | 0.02% | Reduce -1.7% | 156,173 | $7.8M |
| Essex Investment Management Co. LLC | 1.00% | Reduce -3.3% | 153,576 | $7.7M |
| SG Americas Securities, LLC | 0.00% | Add +62.2% | 149,770 | $7.5M |
| Appleton Partners Inc. | 0.46% | Add +3.3% | 149,089 | $7.4M |
| Zweig-DiMenna Associates LLC | 0.65% | Reduce -7.7% | 143,026 | $7.1M |
| TimesSquare Capital Management, LLC | 0.10% | Reduce -55.1% | 142,987 | $7.1M |
| Creative Planning | 0.00% | Reduce -4.1% | 142,186 | $7.1M |
| Wells Fargo & Company | 0.00% | Reduce -28.1% | 141,940 | $7.1M |
| BNP Paribas Financial Markets | 0.00% | Add +47.2% | 141,501 | $7.1M |
| Sequoia Financial Advisors, LLC | 0.04% | Add +29.8% | 140,856 | $7.0M |
| Qube Research & Technologies Ltd | 0.01% | New | 136,041 | $6.8M |
| Jupiter Topco LLC | 0.00% | — | 134,306 | $6.7M |
| Advisors Capital Management, LLC | 0.07% | Add +10.1% | 129,648 | $6.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +226.1% | 129,191 | $6.4M |
| Catalyst Funds Management Pty Ltd | 0.36% | Add +1129.8% | 129,101 | $6.4M |
| Osaic Holdings, Inc. | 0.01% | Add +9.6% | 125,216 | $6.2M |
| Silvercrest Asset Management Group LLC | 0.04% | Add +27.2% | 121,831 | $6.1M |
| Canal Insurance CO | 1.31% | Add +9.1% | 120,000 | $6.0M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +16.6% | 119,784 | $6.0M |
| IMC-Chicago, LLC | 0.05% | Add +511.3% | 118,768 | $5.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -3.7% | 116,607 | $5.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -5.8% | 114,300 | $5.7M |
| Lumbard & Kellner, LLC | 1.62% | Add +1.6% | 107,007 | $5.3M |
| Longaeva Partners L.P. | 0.15% | New | 104,177 | $5.2M |
| Harvest Investment Services, LLC | 0.80% | Reduce -12.8% | 104,143 | $5.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -30.0% | 101,990 | $5.1M |
| Baird Financial Group, Inc. | 0.01% | Reduce -31.5% | 101,666 | $5.1M |
| USS Investment Management Ltd | 0.02% | New | 100,889 | $5.0M |
| Brevan Howard Capital Management LP | 0.07% | New | 100,713 | $5.0M |
| Los Angeles Capital Management LLC | 0.02% | Add +321.4% | 97,795 | $4.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +35.0% | 93,353 | $4.7M |
| Trexquant Investment LP | 0.03% | New | 92,560 | $4.6M |
| Waverly Advisors, LLC | 0.03% | Reduce -28.2% | 92,087 | $4.6M |
| Walleye Trading LLC | 0.06% | Add +149.4% | 91,661 | $4.6M |
| MetLife Investment Management, LLC | 0.02% | Reduce -51.3% | 90,737 | $4.5M |
| Marshall Wace, LLP | 0.00% | New | 89,874 | $4.5M |
| Kornitzer Capital Management Inc. | 0.09% | Add +829.5% | 88,449 | $4.4M |
| Register Financial Advisors LLC | 1.34% | Add +28.6% | 87,364 | $4.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -18.1% | 83,657 | $4.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +69.3% | 83,498 | $4.2M |
| Amalgamated Bank | 0.03% | Add +5.0% | 83,217 | $4.1M |
| Advisors Asset Management, Inc. | 0.06% | Add +9.4% | 80,838 | $4.0M |
| Rathbones Group PLC | 0.01% | Add +2239.3% | 80,239 | $4.0M |
| Future Fund LLC | 1.13% | Add +54.8% | 79,174 | $3.9M |
| Jones Financial Companies LLLP | 0.00% | Reduce -12.4% | 83,352 | $3.9M |
| Fogel Capital Management, Inc. | 1.58% | Add +1.4% | 79,021 | $3.9M |
| Treasurer of the State of North Carolina | 0.01% | New | 78,780 | $3.9M |
| Cetera Investment Advisers | 0.00% | Reduce -32.6% | 77,689 | $3.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.4% | 74,765 | $3.7M |
| CenterBook Partners LP | 0.18% | New | 74,414 | $3.7M |
| FORA Capital, LLC | 0.25% | New | 74,332 | $3.7M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +4.0% | 72,660 | $3.6M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -10.8% | 71,569 | $3.6M |
| Assenagon Asset Management S.A. | 0.00% | Add +80.2% | 70,254 | $3.5M |
| Bard Associates Inc. | 0.77% | Reduce -1.3% | 69,698 | $3.5M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -24.1% | 69,590 | $3.5M |
| Spirepoint Private Client, LLC | 0.28% | Add +35.5% | 68,509 | $3.4M |
| Hudson Bay Capital Management LP | 0.02% | Add +564.5% | 67,920 | $3.4M |
| Gerber Kawasaki Wealth & Investment Management | 0.09% | Reduce -20.3% | 67,246 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -59.3% | 66,592 | $3.3M |
| Entropy Technologies, LP | 0.13% | New | 66,356 | $3.3M |
| Holocene Advisors, LP | 0.01% | New | 65,572 | $3.3M |
| Portolan Capital Management, LLC | 0.12% | Reduce -74.9% | 65,221 | $3.3M |
| Pathstone Holdings, LLC | 0.01% | Add +6.3% | 63,331 | $3.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +40.7% | 60,852 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +118.8% | 60,132 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 59,141 | $2.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 57,112 | $2.8M |
| Gateway Investment Advisers LLC | 0.03% | Add +507.2% | 56,474 | $2.8M |
| Capital Fund Management S.A. | 0.02% | New | 55,097 | $2.7M |
| Louisiana State Employees Retirement System | 0.04% | Add +2.6% | 54,900 | $2.7M |
| Man Group plc | 0.01% | Reduce -50.9% | 54,278 | $2.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +14889.5% | 53,063 | $2.6M |
| Quantinno Capital Management LP | 0.00% | Reduce -17.0% | 52,610 | $2.6M |
| Smithfield Trust Co | 0.10% | Reduce -2.6% | 52,339 | $2.6M |
| EFG International AG | 0.05% | Reduce -1.9% | 52,181 | $2.6M |
| Arizona State Retirement System | 0.01% | Add +11.5% | 51,716 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -26.4% | 51,023 | $2.5M |
| Capstone Investment Advisors, LLC | 0.02% | Add +139.8% | 49,135 | $2.4M |
| ABN AMRO Bank N.V. | 0.03% | New | 48,984 | $2.4M |
| D.A. Davidson & Co. | 0.01% | Add +50.0% | 48,340 | $2.4M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +12.9% | 48,006 | $2.4M |
| FWL Investment Management, LLC | 0.44% | Reduce -29.5% | 47,737 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +13.6% | 45,694 | $2.3M |
| Garnet Equity Capital Holdings, Inc. | 1.00% | New | 45,000 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.0% | 44,893 | $2.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -44.9% | 44,181 | $2.2M |
| State of Michigan Retirement System | 0.01% | Reduce -1.1% | 43,900 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -6.2% | 43,562 | $2.2M |
| Defiance ETFs, LLC | 0.03% | Add +45.3% | 40,737 | $2.2M |
| Arkadios Wealth Advisors | 0.03% | Reduce -4.8% | 43,259 | $2.2M |
| Truvestments Capital LLC | 0.32% | Add +8.2% | 42,867 | $2.1M |
| Havemeyer Place LP | 0.21% | Add +444.0% | 42,619 | $2.1M |
| KLP Kapitalforvaltning As | 0.01% | Add +13.9% | 42,500 | $2.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +2.0% | 42,182 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.1% | 41,641 | $2.1M |
| New Age Alpha Advisors, LLC | 0.09% | Reduce -1.8% | 41,206 | $2.1M |
| Bridgewater Associates | 0.01% | Reduce -45.1% | 41,061 | $2.0M |
| Himension Capital (singapore) Pte. LTD. | 0.13% | New | 40,985 | $2.0M |
| Bouvel Investment Partners, LLC | 0.46% | Add +0.1% | 40,882 | $2.0M |
| Penserra Capital Management LLC | 0.02% | Add +44.1% | 39,981 | $2.0M |
| Fifth Third Bancorp | 0.00% | Reduce -10.6% | 39,862 | $2.0M |
| Corient Private Wealth LP | 0.00% | Reduce -27.9% | 39,713 | $2.0M |
| Leonteq Securities AG | 0.12% | Add +479.1% | 38,822 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +2.4% | 38,771 | $1.9M |
| New Mexico Educational Retirement Board | 0.05% | Add +11.3% | 38,300 | $1.9M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -23.4% | 37,986 | $1.9M |
| Ascentis Wealth Management, LLC | 0.32% | Add +8.1% | 37,884 | $1.9M |
| Canada Pension Plan Investment Board | 0.00% | New | 37,600 | $1.9M |
| Bank of Montreal | 0.00% | Add +25.0% | 37,451 | $1.9M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +109.5% | 37,143 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +20.4% | 37,134 | $1.9M |
| Lido Advisors, LLC | 0.01% | Add +469.7% | 36,446 | $1.8M |
| Legato Capital Management LLC | 0.15% | Reduce -65.2% | 36,220 | $1.8M |
| Neo Ivy Capital Management | 0.40% | New | 34,672 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -29.5% | 34,511 | $1.7M |
| Landscape Capital Management, L.L.C. | 0.11% | New | 33,991 | $1.7M |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Reduce -3.2% | 33,833 | $1.7M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -9.9% | 33,753 | $1.7M |
| Global Financial Private Client, LLC | 0.45% | Add +17.4% | 33,550 | $1.7M |
| Erste Asset Management GmbH | 0.01% | Add +73.8% | 35,321 | $1.7M |
| Gables Capital Management Inc. | 0.60% | Add +20.7% | 33,250 | $1.7M |
| Moody Aldrich Partners LLC | 0.29% | Reduce -20.6% | 32,912 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.8% | 33,606 | $1.6M |
| Polianta Ltd | 0.20% | New | 32,100 | $1.6M |
| LMR Partners LLP | 0.01% | New | 32,072 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Reduce -22.7% | 29,769 | $1.5M |
| Advisory Services Network, LLC | 0.02% | Add +8.2% | 29,734 | $1.5M |
| Pictet Asset Management Holding SA | 0.00% | Add +6.0% | 29,208 | $1.5M |
| Deltec Asset Management LLC | 0.21% | New | 29,000 | $1.4M |
| Algert Global LLC | 0.02% | Reduce -16.5% | 28,740 | $1.4M |
| Cassaday & Co Wealth Management LLC | 0.03% | Reduce -3.4% | 28,400 | $1.4M |
| J. Safra Sarasin Holding AG | 0.02% | New | 27,406 | $1.4M |
| Quantitative Investment Management, LLC | 0.15% | Add +11.8% | 27,158 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 26,366 | $1.3M |
| Centiva Capital, LP | 0.04% | New | 25,934 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -5.6% | 25,539 | $1.3M |
| Trivium Point Advisory, LLC | 0.11% | Add +195.8% | 25,386 | $1.3M |
| Jump Financial, LLC | 0.01% | Reduce -81.4% | 25,299 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -4.8% | 24,733 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -46.5% | 24,534 | $1.2M |
| Scotia Capital Inc. | 0.00% | Add +4.9% | 24,106 | $1.2M |
| TD Asset Management Inc | 0.00% | Reduce -43.8% | 24,028 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 23,988 | $1.2M |
| &partners | 0.00% | Add +19.0% | 23,917 | $1.2M |
| Virtu Financial LLC | 0.04% | Add +432.9% | 23,767 | $1.2M |
| Marietta Investment Partners LLC | 0.20% | Reduce -31.0% | 23,380 | $1.2M |
| Xponance LLC | 0.01% | Reduce -9.1% | 23,345 | $1.2M |
| Gabelli Funds LLC | 0.01% | Add +4.5% | 22,324 | $1.1M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.36% | Add +3.2% | 21,887 | $1.1M |
| Union Bancaire Privee, UBP SA | 0.01% | New | 16,302 | $1.1M |
| Qsemble Capital Management, LP | 0.14% | New | 21,136 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +232.2% | 20,404 | $1.0M |
| Main Management ETF Advisors, LLC | 0.03% | Add +2.5% | 20,300 | $1.0M |
| Oak Grove Capital LLC | 0.07% | Add +225.8% | 20,200 | $1.0M |
| Moss Adams Wealth Advisors LLC | 0.06% | Reduce -0.8% | 20,108 | $1.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -2.0% | 19,840 | $989K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -34.1% | 19,801 | $987K |
| Mark Sheptoff Financial Planning, LLC | 0.52% | Add +2.1% | 19,525 | $974K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -36.8% | 18,940 | $944K |
| Rockefeller Capital Management L.P. | 0.00% | Add +11.2% | 18,722 | $933K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.1% | 18,670 | $930K |
| Walleye Capital LLC | 0.00% | Reduce -88.2% | 18,537 | $924K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -1.6% | 18,469 | $921K |
| Captrust Financial Advisors | 0.00% | Add +28.8% | 18,080 | $901K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -33.3% | 18,079 | $901K |
| Aster Capital Management (DIFC) Ltd | 0.19% | New | 17,846 | $890K |
| Werlinich Asset Management, LLC | 0.33% | Add +27.6% | 17,373 | $866K |
| Mgo One Seven LLC | 0.01% | New | 17,234 | $859K |
| Balboa Wealth Partners | 0.12% | Reduce -4.0% | 17,218 | $858K |
| Amundi | 0.00% | Reduce -14.6% | 17,137 | $854K |
| Heritage Trust Co | 0.07% | No change | 16,990 | $847K |
| BancFirst Trust & Investment Management | 0.36% | Add +0.2% | 17,998 | $845K |
| Sapient Capital LLC | 0.01% | Reduce -94.0% | 16,866 | $841K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +52.4% | 16,698 | $833K |
| One Plus One Wealth Management, LLC | 0.36% | No change | 16,471 | $821K |
| Washington Trust Advisors, Inc. | 0.06% | New | 15,927 | $794K |
| Marex Group Ltd | 0.01% | Add +32.3% | 15,540 | $775K |
| Group One Trading LLC | 0.02% | Add +37.4% | 15,251 | $760K |
| Waterloo Capital, L.P. | 0.04% | Reduce -7.8% | 14,993 | $748K |
| Truist Financial Corp. | 0.00% | Reduce -1.2% | 14,966 | $746K |
| Ancora Advisors LLC | 0.01% | Add +12.5% | 14,844 | $740K |
| CIBC Bancorp USA Inc. | 0.00% | Add +6.3% | 14,820 | $739K |
| Natixis Advisors, LLC | 0.00% | Reduce -62.8% | 14,563 | $726K |
| Kaizen Financial Strategies | 0.28% | Reduce -6.7% | 13,442 | $713K |
| Hilltop Holdings Inc. | 0.06% | Reduce -3.5% | 14,000 | $698K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,869 | $692K |
| US Bancorp \de | 0.00% | Reduce -3.7% | 13,662 | $681K |
| Two Sigma Securities, LLC | 0.06% | New | 13,193 | $658K |
| Letson Investment Management, Inc. | 0.24% | No change | 13,170 | $657K |
| Freestone Grove Partners LP | 0.00% | Reduce -77.9% | 13,072 | $652K |
| Veracity Capital LLC | 0.18% | Add +29.2% | 13,064 | $651K |
| Salem Investment Counselors Inc. | 0.02% | Reduce -1.8% | 13,015 | $649K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 13,005 | $648K |
| Liberty One Investment Management, LLC | 0.06% | Add +49.7% | 12,953 | $646K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -56.0% | 12,926 | $644K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 12,856 | $641K |
| Assetmark, Inc. | 0.00% | Reduce -55.3% | 12,795 | $638K |
| Securian Asset Management, Inc. | 0.02% | Add +1.6% | 13,829 | $637K |
| Bleakley Financial Group, LLC | 0.01% | Add +4.2% | 12,742 | $635K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +45.9% | 12,605 | $628K |
| Swiss Life Asset Management Ltd | 0.00% | Add +18.0% | 12,545 | $625K |
| First Citizens Bank & Trust Co. | 0.01% | Add +50.2% | 12,461 | $621K |
| Atlantic Union Bankshares Corp | 0.01% | Add +2015.4% | 12,375 | $617K |
| Americana Partners, LLC | 0.01% | Add +17.1% | 12,204 | $608K |
| Cornell Pochily Investment Advisors, Inc. | 0.16% | Add +22.1% | 12,128 | $605K |
| IHT Wealth Management, LLC | 0.01% | Add +4.8% | 12,121 | $604K |
| Danske Bank A/S | 0.00% | Add +28.2% | 12,044 | $601K |
| Herbst Group, LLC | 0.32% | Reduce -46.1% | 11,800 | $588K |
| Montag A & Associates Inc. | 0.02% | Add +13.4% | 11,738 | $585K |
| Independent Advisor Alliance | 0.01% | Add +0.3% | 11,655 | $581K |
| Cerity Partners LLC | 0.00% | Add +16.2% | 11,610 | $579K |
| Belpointe Asset Management LLC | 0.02% | Reduce -24.0% | 11,504 | $574K |
| L & S Advisors Inc | 0.06% | Reduce -46.3% | 11,486 | $573K |
| HSBC Holdings PLC | 0.00% | Reduce -75.8% | 11,496 | $570K |
| Edgestream Partners, L.P. | 0.02% | New | 11,282 | $563K |
| Evergreen Capital Management LLC | 0.01% | Reduce -26.4% | 11,064 | $552K |
| Arax Advisory Partners | 0.00% | Add +652.3% | 10,712 | $534K |
| Sowell Financial Services LLC | 0.02% | Reduce -2.0% | 10,288 | $513K |
| World Investment Advisors | 0.01% | Add +5.9% | 7,840 | $512K |
| State of Wyoming | 0.05% | New | 10,217 | $509K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -2.7% | 10,142 | $506K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -45.1% | 10,115 | $504K |
| Maryland State Retirement & Pension System | 0.01% | New | 10,085 | $503K |
| Simplex Trading, LLC | 0.01% | New | 10,083 | $503K |
| Vontobel Holding Ltd. | 0.00% | Reduce -11.4% | 10,068 | $502K |
| AlphaCentric Advisors LLC | 0.42% | Add +25.0% | 10,000 | $499K |
| Union Square Park Capital Management, LLC | 0.36% | New | 10,000 | $499K |
| Chicago Capital, LLC | 0.01% | Reduce -10.5% | 10,000 | $499K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +62.4% | 9,798 | $489K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -21.4% | 9,786 | $488K |
| NewEdge Wealth, LLC | 0.00% | Reduce -1.1% | 9,680 | $483K |
| Utah Retirement Systems | 0.00% | New | 9,650 | $481K |
| Teacher Retirement System of Texas | 0.00% | Add +3.3% | 9,623 | $480K |
| AE Wealth Management LLC | 0.00% | Add +25.4% | 9,553 | $476K |
| Blackstone Inc. | 0.00% | Add +208.4% | 9,550 | $476K |
| Nikulski Financial, Inc. | 0.10% | Reduce -2.1% | 9,482 | $473K |
| Prudential Financial Inc. | 0.00% | Reduce -75.4% | 9,454 | $471K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -19.9% | 9,371 | $467K |
| Quad-Cities Investment Group, LLC | 0.16% | Add +18.4% | 9,134 | $455K |
| Allianz SE | 0.00% | Reduce -3.1% | 9,101 | $454K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -9.2% | 8,697 | $434K |
| NewEdge Advisors, LLC | 0.00% | Reduce -16.6% | 8,538 | $426K |
| Themes Management Co LLC | 0.28% | Add +3.9% | 8,505 | $424K |
| B&D White Capital Company, LLC | 0.04% | New | 8,500 | $424K |
| SBI Securities Co., Ltd. | 0.01% | Add +6.3% | 8,381 | $418K |
| HighTower Advisors, LLC | 0.00% | Reduce -58.9% | 8,301 | $414K |
| Benjamin Edwards Inc. | 0.00% | Add +6.5% | 8,268 | $412K |
| DNB Asset Management AS | 0.00% | Reduce -47.0% | 8,261 | $412K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +2.9% | 8,160 | $407K |
| American Century Companies Inc. | 0.00% | Reduce -49.7% | 8,034 | $401K |
| Merit Financial Group, LLC | 0.00% | Reduce -18.5% | 8,033 | $401K |
| Jefferies Financial Group Inc. | 0.00% | New | 8,025 | $400K |
| MRA Advisory Group | 0.14% | Reduce -72.3% | 8,012 | $399K |
| F/m Investments LLC | 0.02% | Add +8.9% | 7,996 | $399K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.11% | Add +22.0% | 7,990 | $398K |
| GMT Capital Corp | 0.02% | No change | 7,948 | $396K |
| Greenwood Capital Associates LLC | 0.04% | Add +57.0% | 7,947 | $396K |
| Farther Finance Advisors, LLC | 0.00% | Add +115.9% | 8,007 | $396K |
| Glenmede Trust Co. NA | 0.00% | Reduce -22.8% | 7,891 | $393K |
| Savant Capital, LLC | 0.00% | New | 7,599 | $392K |
| Caprock Group, LLC | 0.01% | Add +1.2% | 7,803 | $389K |
| ProShare Advisors LLC | 0.00% | Reduce -77.6% | 7,578 | $378K |
| Titleist Asset Management, LLC | 0.03% | Add +6.1% | 7,577 | $378K |
| Rockline Wealth Management, LLC | 0.07% | Reduce -88.6% | 7,463 | $372K |
| IFP Advisors, Inc | 0.01% | Add +103.6% | 7,422 | $370K |
| Ranch Capital Advisors Inc. | 0.12% | Add +12.8% | 7,393 | $369K |
| Financial Sense Advisors, Inc. | 0.08% | Reduce -4.7% | 7,358 | $367K |
| Red Mountain Financial, LLC | 0.31% | Reduce -11.6% | 7,320 | $365K |
| Signaturefd, LLC | 0.00% | Reduce -6.4% | 7,292 | $364K |
| D L Carlson Investment Group Inc. | 0.06% | Reduce -87.0% | 7,269 | $362K |
| Fox Run Management, L.L.C. | 0.06% | New | 7,264 | $362K |
| Ethic Inc. | 0.00% | Reduce -7.8% | 7,243 | $361K |
| Patten Group, Inc. | 0.06% | New | 7,205 | $359K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +20.8% | 7,605 | $357K |
| Brown Advisory Inc. | 0.00% | Add +2.6% | 7,058 | $352K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.4% | 7,028 | $350K |
| Wealthfront Advisers LLC | 0.00% | Add +40.4% | 6,893 | $344K |
| Engineers Gate Manager LP | 0.00% | Add +53.2% | 6,885 | $343K |
| KBC Group NV | 0.00% | Add +13.6% | 6,815 | $340K |
| M&T Bank Corp | 0.00% | Add +65.6% | 6,796 | $339K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.02% | No change | 6,774 | $338K |
| Evolve Private Wealth, LLC | 0.02% | New | 6,757 | $337K |
| MRP Capital Investments, LLC | 0.25% | Reduce -38.4% | 6,750 | $337K |
| OP Asset Management Ltd | 0.00% | Add +10.0% | 6,633 | $331K |
| Wedbush Securities Inc. | 0.01% | Reduce -35.4% | 6,575 | $328K |
| Allred Capital Management, LLC | 0.11% | No change | 6,500 | $324K |
| Mirabella Financial Services LLP | 0.03% | Reduce -2.4% | 6,484 | $323K |
| CENTRAL TRUST Co | 0.01% | Add +57.9% | 6,477 | $323K |
| Headlands Technologies LLC | 0.03% | New | 6,446 | $321K |
| Axq Capital, LP | 0.03% | New | 6,415 | $320K |
| Allianz Asset Management GmbH | 0.00% | Add +63.1% | 6,357 | $317K |
| Blair William & Co. | 0.00% | Reduce -15.6% | 6,342 | $316K |
| Wealth Quarterback LLC | 0.10% | Add +15.3% | 6,307 | $314K |
| Independent Financial Group, LLC | 0.01% | Reduce -4.1% | 6,290 | $314K |
| Shelton Capital Management | 0.01% | Reduce -0.9% | 6,250 | $312K |
| Quadrant Capital Group LLC | 0.01% | Add +6.9% | 6,108 | $305K |
| Ascent Wealth Partners, LLC | 0.03% | Add +10.7% | 6,055 | $302K |
| Sage Investment Advisers LLC | 0.20% | Reduce -35.4% | 6,020 | $300K |
| Traynor Capital Management, Inc. | 0.01% | New | 6,015 | $300K |
| Searle & Co. | 0.07% | New | 6,000 | $299K |
| Nykredit A/S | 0.00% | — | 5,973 | $298K |
| Banco Santander, S.A. | 0.00% | New | 5,961 | $297K |
| Ausbil Investment Management Ltd | 0.13% | New | 5,578 | $296K |
| Balefire, LLC | 0.05% | Reduce -10.8% | 5,907 | $295K |
| Guggenheim Capital LLC | 0.00% | Reduce -74.2% | 5,895 | $294K |
| Grandview Asset Management LLC | 0.07% | Reduce -5.5% | 5,880 | $293K |
| CIBC Asset Management Inc | 0.00% | Reduce -7.9% | 5,793 | $289K |
| Southern Financial Group, LLC | 0.07% | Add +9.4% | 5,750 | $287K |
| Bluespring Wealth Management, LLC | 0.01% | New | 5,596 | $279K |
| MML Investors Services, LLC | 0.00% | Reduce -51.0% | 5,590 | $279K |
| Inceptionr LLC | 0.07% | Reduce -33.3% | 5,462 | $272K |
| Hantz Financial Services, Inc. | 0.00% | Add +0.9% | 5,458 | $272K |
| Diversified Trust Co. | 0.00% | Reduce -5.4% | 5,454 | $272K |
| North Dakota State Investment Board | 0.01% | New | 5,451 | $272K |
| West Michigan Advisors, LLC | 0.05% | Reduce -47.5% | 5,443 | $271K |
| AlphaGrep UK Ltd | 0.08% | New | 5,284 | $263K |
| Sterling Capital Management LLC | 0.00% | Add +348.0% | 5,268 | $263K |
| Vista Investment Partners LLC | 0.07% | Reduce -8.7% | 5,255 | $262K |
| Insigneo Advisory Services, LLC | 0.01% | Add +64.0% | 5,222 | $260K |
| Parisi Gray Wealth Management | 0.05% | Add +2.1% | 5,202 | $259K |
| Brookstone Capital Management | 0.00% | Add +71.5% | 5,081 | $253K |
| Enclave Advisors LLC | 0.03% | Add +76.5% | 5,068 | $253K |
| D. E. Shaw & Co. | 0.00% | Reduce -89.3% | 5,009 | $250K |
| Box Hill Private Wealth LLC | 0.20% | No change | 5,000 | $249K |
| Northside Capital Management, LLC | 0.02% | No change | 5,000 | $249K |
| Capital Investment Counsel, Inc | 0.03% | No change | 4,958 | $247K |
| Bank of Nova Scotia | 0.00% | New | 4,869 | $243K |
| Krilogy Financial LLC | 0.01% | Add +69.1% | 4,823 | $240K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.5% | 4,702 | $234K |
| Pier 88 Investment Partners LLC | 0.39% | Reduce -32.9% | 4,700 | $234K |
| Chesapeake Capital Corp. | 0.12% | Reduce -74.8% | 4,577 | $228K |
| Kooman & Associates | 0.06% | Add +0.2% | 4,514 | $225K |
| Callan Family Office, LLC | 0.00% | Add +16.9% | 4,504 | $225K |
| Littlejohn Financial Services, Inc. | 0.16% | New | 4,497 | $224K |
| J. Team Financial, Inc. | 0.22% | Reduce -4.8% | 4,443 | $222K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +1.9% | 4,340 | $216K |
| Prospera Financial Services Inc | 0.00% | Add +39.4% | 4,263 | $213K |
| Profund Advisors LLC | 0.01% | Reduce -45.8% | 4,257 | $212K |
| Midwest Trust Co | 0.00% | New | 4,240 | $211K |
| PFG Investments, LLC | 0.01% | New | 4,200 | $209K |
| Vise Technologies, Inc. | 0.00% | New | 4,148 | $207K |
| Moors & Cabot, Inc. | 0.01% | Add +1.5% | 4,113 | $205K |
| Caldwell Sutter Capital, Inc. | 0.07% | No change | 3,900 | $194K |
| STRS Ohio | 0.00% | Reduce -85.1% | 3,900 | $194K |
| Optiver Holding B.V. | 0.00% | New | 3,766 | $188K |
| Twin Tree Management, LP | 0.03% | Reduce -83.2% | 3,433 | $171K |
| Bessemer Group Inc. | 0.00% | Reduce -97.7% | 3,430 | $171K |
| Harbour Investments, Inc. | 0.00% | Add +48.0% | 3,414 | $170K |
| Avestar Capital, LLC | 0.01% | Reduce -19.1% | 3,354 | $167K |
| Spear Advisors LLC | 0.06% | Reduce -96.3% | 3,303 | $165K |
| JB Capital Partners LP | 0.03% | No change | 3,281 | $164K |
| GAMMA Investing LLC | 0.01% | Reduce -16.7% | 3,078 | $153K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +22.6% | 3,233 | $152K |
| Allworth Financial LP | 0.00% | Add +18.0% | 3,027 | $151K |
| Rakuten Securities, Inc. | 0.03% | Reduce -19.6% | 2,729 | $136K |
| Nalls Sherbakoff Group, LLC | 0.09% | No change | 2,511 | $125K |
| Byrne Asset Management LLC | 0.07% | New | 2,481 | $124K |
| PEAK6 LLC | 0.00% | Reduce -69.9% | 2,417 | $121K |
| Acadian Asset Management LLC | 0.00% | Reduce -85.9% | 2,419 | $120K |
| HM Payson & Co. | 0.00% | Add +594.2% | 2,395 | $119K |
| UMB Bank, n.a. | 0.00% | Add +40.7% | 2,203 | $110K |
| AdvisorNet Financial, Inc | 0.01% | Add +56.8% | 2,182 | $109K |
| FIL Ltd | 0.00% | Reduce -94.0% | 2,001 | $100K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -1.6% | 1,950 | $97K |
| TD Waterhouse Canada Inc. | 0.00% | Add +119.3% | 1,825 | $97K |
| Creative Financial Designs Inc. | 0.00% | Add +329.2% | 1,940 | $97K |
| Elequin Capital, LP | 0.02% | Reduce -43.0% | 1,929 | $96K |
| HUB Investment Partners, LLC | 0.00% | Add +11.0% | 1,898 | $95K |
| Larson Financial Group LLC | 0.00% | Reduce -4.7% | 1,818 | $91K |
| Atlatl Advisers LLC | 0.02% | Reduce -50.8% | 1,815 | $90K |
| Global Retirement Partners, LLC | 0.00% | — | 1,766 | $88K |
| N.E.W. Advisory Services LLC | 0.01% | Add +91.7% | 1,725 | $86K |
| Aventura Private Wealth, LLC | 0.03% | Add +0.8% | 1,638 | $82K |
| CoreCap Advisors, LLC | 0.00% | Add +53.6% | 1,536 | $77K |
| Rothschild Investment LLC | 0.00% | Add +118.5% | 1,534 | $76K |
| Granite FO LLC | 0.04% | No change | 1,500 | $75K |
| Pinnacle Holdings, LLC | 0.02% | No change | 1,500 | $75K |
| Lodestone Wealth Management LLC | 0.03% | New | 1,443 | $72K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -82.3% | 1,257 | $63K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -33.4% | 1,217 | $61K |
| Pilgrim Partners Asia Pte Ltd | 0.03% | Add +75.8% | 1,160 | $58K |
| Caldwell Trust Co | 0.00% | Add +12.8% | 1,150 | $57K |
| Parvin Asset Management, LLC | 0.04% | Reduce -69.0% | 1,125 | $56K |
| Parallel Advisors, LLC | 0.00% | Reduce -13.8% | 1,104 | $55K |
| Huntington National Bank | 0.00% | Add +2900.0% | 1,080 | $54K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -15.8% | 1,027 | $51K |
| Smallwood Wealth Investment Management, LLC | 0.02% | Add +11.1% | 1,000 | $50K |
| Olistico Wealth, LLC | 0.02% | No change | 1,000 | $50K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +10.8% | 960 | $48K |
| Chapman Financial Group, LLC | 0.03% | Add +11.0% | 957 | $48K |
| Macquarie Group Ltd. | 0.00% | New | 945 | $47K |
| Smartleaf Asset Management LLC | 0.00% | No change | 991 | $47K |
| Spire Wealth Management | 0.00% | Add +73.8% | 921 | $46K |
| Lanark Financial, Inc. | 0.00% | Reduce -78.2% | 876 | $44K |
| Medallion Wealth Advisors, LLC | 0.01% | Add +304.5% | 1,254 | $44K |
| Bulwark Capital Corp | 0.02% | New | 873 | $44K |
| National Bank of Canada | 0.00% | Reduce -76.0% | 866 | $43K |
| Tsfg, LLC | 0.01% | No change | 845 | $42K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -2.0% | 838 | $42K |
| Operose Advisors LLC | 0.01% | New | 832 | $41K |
| Costello Asset Management, INC | 0.01% | Reduce -11.1% | 800 | $40K |
| Consultiva Wealth Management, Corp. | 0.09% | No change | 786 | $39K |
| Continuum Advisory, LLC | 0.00% | New | 777 | $39K |
| Versant Capital Management, Inc | 0.00% | Add +61.9% | 696 | $35K |
| Bank of New Hampshire | 0.01% | No change | 688 | $34K |
| Compass Financial Management LLC | 0.00% | — | 654 | $34K |
| Tradewinds Capital Management, LLC | 0.01% | New | 672 | $34K |
| Colonial Trust Co / SC | 0.00% | Add +4.2% | 664 | $33K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -39.2% | 650 | $32K |
| International Assets Investment Management, LLC | 0.00% | Reduce -61.7% | 555 | $29K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 547 | $27K |
| Strategic Advocates LLC | 0.10% | Add +13.2% | 533 | $27K |
| Institute for Wealth Management, LLC. | 0.00% | New | 526 | $26K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 515 | $26K |
| Signature Equity Partners, LLC | 0.01% | Reduce -4.2% | 506 | $25K |
| Harbor Investment Advisory, LLC | 0.00% | New | 495 | $25K |
| NBT Bank, N.A. | 0.00% | New | 480 | $24K |
| BankPlus Trust Department | 0.01% | Add +188.3% | 467 | $23K |
| JPL Wealth Management, LLC | 0.00% | No change | 456 | $23K |
| Murphy & Mullick Capital Management Corp | 0.01% | Reduce -18.5% | 440 | $22K |
| IMG Wealth Management, Inc. | 0.01% | Reduce -19.4% | 425 | $21K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -34.9% | 423 | $21K |
| Aspect Partners, LLC | 0.01% | Add +16.5% | 381 | $19K |
| Stone House Investment Management, LLC | 0.00% | Add +243.0% | 343 | $17K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -37.8% | 329 | $16K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 325 | $16K |
| Hager Investment Management Services, LLC | 0.01% | Add +67.7% | 312 | $16K |
| Ankerstar Wealth, LLC | 0.01% | New | 300 | $15K |
| SJS Investment Consulting Inc. | 0.00% | Add +3.5% | 297 | $15K |
| Barrett & Company, Inc. | 0.00% | Add +60.6% | 265 | $13K |
| Vision Retirement, LLC | 0.00% | Reduce -40.0% | 256 | $13K |
| Acumen Wealth Advisors, LLC | 0.00% | Add +78.0% | 251 | $13K |
| Kimelman & Baird, LLC | 0.00% | No change | 250 | $12K |
| Bell Investment Advisors, Inc | 0.00% | No change | 248 | $12K |
| Citizens National Bank Trust Department | 0.00% | No change | 240 | $12K |
| IAG Wealth Partners, LLC | 0.00% | No change | 225 | $11K |
| Fortitude Family Office, LLC | 0.00% | Reduce -21.1% | 221 | $11K |
| Bare Financial Services, Inc | 0.00% | Add +21.7% | 213 | $11K |
| First Horizon Corp. | 0.00% | Reduce -8.6% | 201 | $10K |
| Forum Finance Group S.A. | 0.00% | No change | 260 | $10K |
| Purpose Unlimited Inc. | 0.00% | No change | 200 | $10K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 200 | $10K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 200 | $10K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -98.4% | 200 | $10K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 200 | $10K |
| Persistent Asset Partners Ltd | 0.00% | New | 188 | $9K |
| IMA Advisory Services, Inc. | 0.00% | Add +944.4% | 188 | $9K |
| Albion Financial Group | 0.00% | No change | 186 | $9K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 185 | $9K |
| Rossby Financial, LCC | 0.00% | Add +3.4% | 181 | $9K |
| TrinityBridge Ltd | 0.00% | Add +52.5% | 180 | $9K |
| WPG Advisers, LLC | 0.01% | New | 179 | $9K |
| Kennebec Savings Bank | 0.01% | No change | 175 | $9K |
| MCF Advisors LLC | 0.00% | Reduce -14.3% | 168 | $8K |
| Fulcrum Asset Management LLP | 0.00% | New | 172 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 155 | $8K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 144 | $7K |
| Avion Wealth | 0.00% | Add +282.1% | 149 | $7K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 133 | $7K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +6.3% | 119 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -83.4% | 106 | $5K |
| Strive Financial Group ,LLC | 0.00% | No change | 106 | $5K |
| Covestor Ltd | 0.00% | Reduce -98.7% | 97 | $5K |
| Advocate Investing Services LLC | 0.00% | No change | 100 | $5K |
| McGuire Capital Advisors Inc. | 0.00% | Reduce -75.0% | 100 | $5K |
| CNB Bank | 0.00% | New | 100 | $5K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $5K |
| IFG Advisory, LLC | 0.00% | New | 100 | $5K |
| Zions Bancorporation, National Association | 0.00% | Add +77.4% | 94 | $5K |
| Meeder Asset Management Inc. | 0.00% | Reduce -91.4% | 92 | $5K |
| MidFirst Bank | 0.00% | No change | 82 | $4K |
| True Wealth Design, LLC | 0.00% | Add +38.6% | 79 | $4K |
| DecisionPoint Financial, LLC | 0.00% | Add +6.0% | 71 | $4K |
| Hurley Capital, LLC | 0.00% | No change | 68 | $3K |
| Fiduciary Financial Advisors | 0.00% | New | 67 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -47.0% | 62 | $3K |
| SHP Wealth Management | 0.00% | Reduce -8.5% | 54 | $3K |
| Ameritas Advisory Services, LLC | 0.00% | New | 54 | $3K |
| Noble Wealth Management PBC | 0.00% | No change | 50 | $2K |
| Adirondack Trust Co. | 0.00% | No change | 50 | $2K |
| Strategic Investment Solutions, Inc. | 0.00% | Reduce -96.0% | 50 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 50 | $2K |
| Quarry LP | 0.00% | Reduce -69.5% | 50 | $2K |
| REAP Financial Group, LLC | 0.00% | New | 50 | $2K |
| Bogart Wealth, LLC | 0.00% | New | 50 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 50 | $2K |
| SWAN Capital LLC | 0.00% | No change | 42 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +412.5% | 41 | $2K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 40 | $2K |
| 1 North Wealth Services LLC | 0.00% | No change | 38 | $2K |
| Sachetta, LLC | 0.00% | New | 37 | $2K |
| Cromwell Holdings LLC | 0.00% | New | 37 | $2K |
| CVA Family Office, LLC | 0.00% | Reduce -77.5% | 36 | $2K |
| Hollencrest Capital Management | 0.00% | Add +100.0% | 36 | $2K |
| NBH Bank | 0.00% | — | 35 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 30 | $1K |
| Clearstead Advisors, LLC | 0.00% | New | 28 | $1K |
| Dogwood Wealth Management LLC | 0.00% | Reduce -64.5% | 27 | $1K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 21 | $1K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 21 | $1K |
| Capital Analysts, LLC | 0.00% | New | 24 | $1K |
| Essential Partners LLC | 0.00% | No change | 20 | $997 |
| Investors Portfolio Services LLC | 0.00% | New | 18 | $897 |
| Sarver Vrooman Wealth Advisors | 0.00% | No change | 15 | $870 |
| HFM Investment Advisors, LLC | 0.00% | Add +41.7% | 17 | $848 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -10.5% | 17 | $848 |
| Cape Investment Advisory, Inc. | 0.00% | New | 16 | $798 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -36.4% | 14 | $698 |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -87.8% | 14 | $698 |
| Leo H. Evart, Inc. | 0.00% | No change | 12 | $598 |
| Trust Co | 0.00% | No change | 11 | $548 |
| Quent Capital, LLC | 0.00% | New | 11 | $548 |
| Axiom Investment Management LLC | 0.00% | New | 10 | $499 |
| Addison Advisors LLC | 0.00% | Add +66.7% | 10 | $499 |
| Graney & King, LLC | 0.00% | No change | 10 | $499 |
| Nvwm, LLC | 0.00% | New | 9 | $449 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -50.0% | 8 | $399 |
| MV Capital Management, Inc. | 0.00% | New | 7 | $350 |
| American Capital Advisory, LLC | 0.00% | Add +500.0% | 6 | $300 |
| LRI Investments, LLC | 0.00% | New | 6 | $299 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -66.7% | 5 | $249 |
| Motco | 0.00% | New | 5 | $249 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -42.9% | 4 | $192 |
| KERR FINANCIAL PLANNING Corp | 0.00% | No change | 2 | $100 |
| Planning Strategies Inc. | 0.00% | — | 2 | $100 |
| Activest Wealth Management | 0.00% | New | 1 | $50 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $50 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 1 | $49 |
| 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.