KRATOS DEFENSE & SEC SOLUTIO (KTOS) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling KTOS?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for KRATOS DEFENSE & SEC SOLUTIO, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on KTOS?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for KRATOS DEFENSE & SEC SOLUTIO.

Is institutional money flowing into KTOS?

223 institutional investors hold KRATOS DEFENSE & SEC SOLUTIO (KTOS). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about KTOS?

Track institutional sentiment and conviction scores for KRATOS DEFENSE & SEC SOLUTIO (KTOS) including Smart Money Verdict and position changes on HoldingsIntel.

KRATOS DEFENSE & SEC SOLUTIO

KTOS·50077B207·US·equity·Industrials - Aerospace & Defense-13D/G

KTOS (KRATOS DEFENSE & SEC SOLUTIO) is held by 223 institutional investors as of Q4 2025. Largest holders: BlackRock, Inc. ($2.2B), VANGUARD GROUP INC ($1.3B), STATE STREET CORP ($621.8M). Net institutional sentiment: Mixed.

223

Holders

Avg rating(18 Elite)

$9.9B

Total Value

51% (238)

Fund Consensus

120 buying - 114 selling

Smart Money VerdictView all

33Negative MomentumStrong Convergence

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See how KTOS's score breaks down across 4 SEC sources

Held by 223 funds

18 elite

Who's Trading

InsiderCarter David MSell $140KApr 8, 2026

Insider

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Increased	28.3M(+17.2%)	$2.2B	0.0%	+146.02%	37
VANGUARD GROUP INC	Decreased	16.5M(-0.6%)	$1.3B	0.0%	+241.52%	0
STATE STREET CORP	Decreased	8.2M(-4.0%)	$621.8M	0.0%	+265.28%	0
GEODE CAPITAL MANAGEMENT, LLC	Increased	4.4M(+3.5%)	$337.6M	0.0%	+226.33%	32
FRANKLIN RESOURCES INC	Decreased	4M(-6.8%)	$303.5M	0.1%	+229.86%	0
ARK Investment Management LLC	Decreased	3.5M(-4.2%)	$262.2M	1.7%	+198.25%	0
MORGAN STANLEY	Increased	3.3M(+3.9%)	$251.3M	0.0%	+109.08%	32
ALLIANCEBERNSTEIN L.P.	Increased	2.9M(+5.9%)	$217.7M	0.1%	+7.03%	32
FIRST TRUST ADVISORS LP	Decreased	2.9M(-7.1%)	$216.5M	0.2%	+96.48%	0
DIMENSIONAL FUND ADVISORS LP	Decreased	2.8M(-2.2%)	$214.6M	0.0%	+520.29%	0
Hood River Capital Management LLC	Increased	2.7M(+1.9%)	$208.4M	2.3%	+285.12%	53
Invesco Ltd.	Decreased	2.7M(-11.3%)	$205.1M	0.0%	+170.32%	0
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	2.6M	$196M	0.3%	+17.07%	51
AMERIPRISE FINANCIAL INC	Increased	2.1M(+39.1%)	$157.5M	0.0%	+141.12%	40
NORTHERN TRUST CORP	Decreased	2M(-5.4%)	$148.9M	0.0%	+235.40%	0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	1.7M(+9.2%)	$127.7M	0.2%	+74.15%	39
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Decreased	1.5M(-1.7%)	$113.7M	0.0%	+348.85%	0
Clearbridge Investments, LLC	Increased	1.5M(+48.5%)	$110.7M	0.1%	+5.73%	41
FMR LLC	Decreased	1.5M(-30.8%)	$110.4M	0.0%	+235.41%	0
GOLDMAN SACHS GROUP INC	Increased	1.4M(+66.0%)	$106.2M	0.0%	+85.56%	44
VOYA INVESTMENT MANAGEMENT LLC	Decreased	1.4M(-8.5%)	$104.3M	0.1%	+222.04%	0
Bank of New York Mellon Corp	Decreased	1.4M(-5.5%)	$102.6M	0.0%	+295.69%	0
UBS Group AG	Decreased	1.3M(-9.3%)	$99.5M	0.0%	+205.24%	0
Sumitomo Mitsui Trust Group, Inc.	Decreased	1.3M(-12.8%)	$97.3M	0.1%	+247.16%	0
Amova Asset Management Americas, Inc.	Decreased	1.3M(-12.7%)	$97.3M	1.1%	+245.05%	0
WESTFIELD CAPITAL MANAGEMENT CO LP	Increased	1.2M(+23.8%)	$94.6M	0.4%	+3.73%	43
BAMCO INC /NY/	Decreased	1.2M(-37.4%)	$91.8M	0.2%	+421.98%	0
JPMORGAN CHASE & CO	Increased	1.1M(+10.4%)	$80.9M	0.0%	+44.76%	33
Nuveen, LLC	Decreased	872,996(-11.9%)	$66.3M	0.0%	+189.93%	0
PRINCIPAL FINANCIAL GROUP INC	Increased	714,083(+65.2%)	$54.2M	0.0%	+83.55%	43
Artisan Partners Limited Partnership	Decreased	704,711(-10.0%)	$53.5M	0.1%	+196.83%	0
RAYMOND JAMES FINANCIAL INC	Decreased	668,363(-9.2%)	$50.7M	0.0%	+165.67%	0
BNP PARIBAS FINANCIAL MARKETS	Increased	601,674(+245.2%)	$45.7M	0.0%	+40.54%	47
LOOMIS SAYLES & CO L P	Decreased	579,186(-28.7%)	$44M	0.1%	+467.23%	0
MILLENNIUM MANAGEMENT LLC	Decreased	571,036(-37.0%)	$43.3M	0.0%	+0.99%	0
Squarepoint Ops LLC	New	561,211	$42.6M	0.0%	+17.07%	40
Allspring Global Investments Holdings, LLC	Decreased	483,721(-21.1%)	$38.4M	0.1%	+94.04%	0
BANK OF AMERICA CORP /DE/	Decreased	485,445(-18.6%)	$36.9M	0.0%	+135.51%	0
RHUMBLINE ADVISERS	Decreased	480,449(-10.1%)	$36.5M	0.0%	+112.01%	0
SEI INVESTMENTS CO	Increased	428,631(+18.9%)	$32.5M	0.0%	+208.34%	34
FEDERATED HERMES, INC.	Increased	419,465(+49.9%)	$31.8M	0.1%	+6.55%	40
BARCLAYS PLC	Decreased	396,129(-4.2%)	$30.1M	0.0%	+135.11%	0
WESTWOOD HOLDINGS GROUP INC	Increased	395,843(+16.8%)	$30M	0.2%	+229.42%	40
WELLINGTON MANAGEMENT GROUP LLP	Increased	378,562(+68.0%)	$28.7M	0.0%	+6.94%	42
DRIEHAUS CAPITAL MANAGEMENT LLC	Decreased	369,700(-59.4%)	$28.1M	0.2%	+183.14%	0
ROYAL BANK OF CANADA	Increased	367,945(+41.9%)	$27.9M	0.0%	+71.24%	38
Steward Partners Investment Advisory, LLC	Increased	348,644(+28.3%)	$26.5M	0.1%	+28.39%	43
STIFEL FINANCIAL CORP	Increased	339,436(+0.1%)	$25.8M	0.0%	+244.68%	29
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Increased	334,135(+0.8%)	$25.4M	0.0%	+201.88%	29
Swiss National Bank	Increased	332,800(+2.0%)	$25.3M	0.0%	+265.16%	29
MERCER GLOBAL ADVISORS INC /ADV	Decreased	329,215(-5.1%)	$25M	0.0%	+268.73%	0
Vident Advisory, LLC	Decreased	321,716(-13.7%)	$24.4M	0.2%	+138.82%	0
NEW YORK STATE COMMON RETIREMENT FUND	Decreased	302,792(-2.3%)	$23M	0.0%	+230.03%	0
Neuberger Berman Group LLC	Decreased	301,235(-6.2%)	$22.9M	0.0%	+31.06%	0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Increased	293,208(+10.2%)	$22.3M	0.0%	+2.29%	31
WCM INVESTMENT MANAGEMENT, LLC	Increased	287,182(+41.1%)	$21.8M	0.0%	+5.20%	38
BAILLIE GIFFORD & CO	Increased	282,562(+35.5%)	$21.4M	0.0%	+4.76%	37
Legal & General Group Plc	Decreased	281,067(-4.7%)	$21.3M	0.0%	+254.58%	0
WELLS FARGO & COMPANY/MN	Decreased	280,630(-36.8%)	$21.3M	0.0%	+34.18%	0
DEUTSCHE BANK AG\	Increased	273,723(+97.0%)	$20.8M	0.0%	+60.50%	46
GILDER GAGNON HOWE & CO LLC	Decreased	269,793(-1.1%)	$20.5M	0.2%	+75.10%	0
CITADEL ADVISORS LLC	Increased	256,501(+58.7%)	$19.5M	0.0%	+62.16%	41
LPL Financial LLC	Decreased	253,478(-4.5%)	$19.2M	0.0%	+82.25%	0
M&T BANK CORP	Increased	176,831(+6900.4%)	$18.2M	0.1%	+16.80%	46
FRED ALGER MANAGEMENT, LLC	Decreased	235,285(-7.8%)	$17.9M	0.1%	+385.24%	0
TUDOR INVESTMENT CORP ET AL	New	230,856	$17.5M	0.0%	+17.07%	39
AGF MANAGEMENT LTD	Decreased	226,467(-24.1%)	$17.2M	0.1%	+94.04%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Increased	207,427(+120.6%)	$15.7M	0.0%	+70.34%	45
Retirement Systems of Alabama	Decreased	202,636(-0.7%)	$15.4M	0.0%	+0.99%	0
CITIGROUP INC	Increased	190,878(+4.6%)	$14.5M	0.0%	+210.00%	29
SILVERCREST ASSET MANAGEMENT GROUP LLC	Increased	175,819(+0.2%)	$13.3M	0.1%	+382.11%	28
MetLife Investment Management, LLC	Decreased	171,536(-5.0%)	$13M	0.1%	+71.34%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	167,435(-4.3%)	$12.7M	0.0%	+62.24%	0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Increased	159,935(+0.5%)	$12.1M	0.0%	+319.52%	28
VICTORY CAPITAL MANAGEMENT INC	Decreased	151,852(-34.0%)	$11.5M	0.0%	+0.99%	0
Waverly Advisors, LLC	Increased	139,568(+4491.1%)	$10.6M	0.1%	+16.67%	45
Baird Financial Group, Inc.	Increased	137,992(+14.0%)	$10.5M	0.0%	+82.28%	32
JUPITER ASSET MANAGEMENT LTD	Increased	136,524(+14.4%)	$10.4M	0.1%	+61.91%	32
Empowered Funds, LLC	Decreased	133,347(-18.4%)	$10.1M	0.1%	+47.57%	0
First Eagle Investment Management, LLC	Decreased	133,063(-21.8%)	$10.1M	0.0%	+348.59%	0
D. E. Shaw & Co., Inc.	Increased	132,602(+6.7%)	$10.1M	0.0%	+11.61%	30
Cetera Investment Advisers	Increased	129,409(+30.1%)	$9.8M	0.0%	+26.90%	35
ROYCE & ASSOCIATES LP	Decreased	126,900(-65.9%)	$9.6M	0.1%	+445.18%	0
OSAIC HOLDINGS, INC.	Decreased	124,417(-7.5%)	$9.4M	0.0%	+102.22%	0
Connor, Clark & Lunn Investment Management Ltd.	Decreased	118,838(-67.7%)	$9M	0.0%	+2.05%	0
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	111,494(-3.6%)	$8.5M	0.0%	+120.97%	0
Creative Planning	Increased	107,449(+15.9%)	$8.2M	0.0%	+61.92%	32
Bridgewater Associates, LP	Increased	104,518(+66.9%)	$7.9M	0.0%	+6.87%	40
Clear Street Group Inc.	Increased	100,597(+126.0%)	$7.6M	0.0%	+9.36%	44
State of Tennessee, Department of Treasury	Increased	71,408(+5.2%)	$7.4M	0.0%	+108.96%	29
AQR CAPITAL MANAGEMENT LLC	Increased	96,849(+32.5%)	$7.3M	0.0%	+37.44%	35
Sequoia Financial Advisors, LLC	Decreased	96,580(-1.4%)	$7.3M	0.0%	+258.84%	0
FRONTIER CAPITAL MANAGEMENT CO LLC	Decreased	91,909(-18.8%)	$7M	0.1%	+415.91%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Decreased	90,797(-36.2%)	$6.9M	0.0%	+156.65%	0
Tidal Investments LLC	Increased	84,524(+61.2%)	$6.4M	0.0%	+35.17%	39
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	45,222(-1.7%)	$5.8M	0.1%	+173.56%	0
ENVESTNET ASSET MANAGEMENT INC	Decreased	73,526(-27.4%)	$5.6M	0.0%	+331.96%	0
JANUS HENDERSON GROUP PLC	Unchanged	73,458	$5.6M	0.0%	+144.87%	0
Chevy Chase Trust Holdings, LLC	New	73,080	$5.5M	0.0%	+17.07%	37
PEAK6 LLC	Decreased	70,292(-21.2%)	$5.3M	0.0%	+0.99%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	70,268(-9.9%)	$5.3M	0.1%	+22.97%	0
Point72 Asset Management, L.P.	New	69,150	$5.2M	0.0%	+17.07%	37
Man Group plc	Increased	65,642(+223.9%)	$5M	0.0%	+11.58%	43
INTECH INVESTMENT MANAGEMENT LLC	Increased	64,479(+23.3%)	$4.9M	0.0%	+150.64%	33
JANE STREET GROUP, LLC	Decreased	60,666(-34.8%)	$4.6M	0.0%	+0.99%	0
State of New Jersey Common Pension Fund D	Decreased	59,190(-1.5%)	$4.5M	0.0%	+328.03%	0
Pathstone Holdings, LLC	Decreased	58,363(-28.0%)	$4.4M	0.0%	+334.09%	0
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	57,504(+54.1%)	$4.4M	0.0%	+86.00%	38
FIL Ltd	Decreased	55,392(-0.1%)	$4.2M	0.0%	+189.93%	0
JONES FINANCIAL COMPANIES LLLP	Increased	50,379(+50.4%)	$3.8M	0.0%	+19.71%	37
Assenagon Asset Management S.A.	New	50,141	$3.8M	0.0%	+17.07%	37
Walleye Trading LLC	Decreased	49,593(-33.1%)	$3.8M	0.0%	+0.99%	0
Arizona State Retirement System	Decreased	47,719(-4.2%)	$3.6M	0.0%	+262.34%	0
D.A. DAVIDSON & CO.	Increased	45,394(+0.2%)	$3.4M	0.0%	+170.65%	26
Verition Fund Management LLC	Increased	45,295(+273.5%)	$3.4M	0.0%	+30.98%	43
Police & Firemen's Retirement System of New Jersey	Decreased	44,914(-3.2%)	$3.4M	0.0%	+118.53%	0
COMERICA BANK	Decreased	43,070(-83.4%)	$3.3M	0.0%	+51.28%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	42,251(-2.5%)	$3.2M	0.0%	+164.59%	0
Rafferty Asset Management, LLC	Decreased	41,652(-5.0%)	$3.2M	0.0%	+267.29%	0
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	39,900(-0.8%)	$3M	0.0%	+0.99%	0
NOMURA ASSET MANAGEMENT CO LTD	Increased	39,784(+11.7%)	$3M	0.0%	+2.46%	29
Alyeska Investment Group, L.P.	New	39,284	$3M	0.0%	+17.07%	36
ProShare Advisors LLC	Increased	37,474(+3.8%)	$2.8M	0.0%	+230.91%	27
KLP KAPITALFORVALTNING AS	Increased	37,300(+6.3%)	$2.8M	0.0%	+149.30%	28
Orion Porfolio Solutions, LLC	Increased	37,283(+17.3%)	$2.8M	0.0%	+3.07%	31
Mariner, LLC	Increased	36,057(+147.4%)	$2.7M	0.0%	+65.99%	42
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Unchanged	35,768	$2.7M	0.0%	+482.92%	0
Federation des caisses Desjardins du Quebec	Decreased	34,943(-6.1%)	$2.7M	0.0%	+191.11%	0
IMC-Chicago, LLC	Increased	33,628(+69.0%)	$2.6M	0.0%	+60.93%	39
Kestra Advisory Services, LLC	Increased	33,457(+21.6%)	$2.5M	0.0%	+24.23%	31
BANK OF MONTREAL /CAN/	Decreased	33,033(-0.4%)	$2.5M	0.0%	+173.67%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Decreased	25,627(-1.9%)	$2.4M	0.0%	+120.48%	0
Pacer Advisors, Inc.	Increased	30,327(+34.9%)	$2.3M	0.0%	+4.71%	34
GROUP ONE TRADING LLC	Increased	29,716(+41.7%)	$2.3M	0.0%	+92.59%	35
STRS OHIO	Unchanged	28,100	$2.1M	0.0%	+93.35%	0
ASSETMARK, INC	Increased	27,932(+27.4%)	$2.1M	0.0%	+53.68%	32
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	26,890(-14.5%)	$2M	0.0%	+164.37%	0
Pictet Asset Management Holding SA	Increased	26,736(+11.8%)	$2M	0.0%	+208.34%	29
SCOTIA CAPITAL INC.	New	26,010	$2M	0.0%	+17.07%	36
Walleye Capital LLC	New	25,704	$2M	0.0%	+17.07%	36
Quantinno Capital Management LP	Increased	24,933(+4.6%)	$1.9M	0.0%	+57.38%	27
Corient Private Wealth LLC	Increased	1.6M(+7701.6%)	$1.9M	0.0%	+18.21%	42
B. Metzler seel. Sohn & Co. AG	New	23,988	$1.8M	0.0%	+17.07%	36
Rockefeller Capital Management L.P.	Increased	23,771(+34.8%)	$1.8M	0.0%	+132.34%	33
TD ASSET MANAGEMENT INC	Decreased	23,020(-38.6%)	$1.7M	0.0%	+94.04%	0
Hudson Bay Capital Management LP	Decreased	22,098(-51.4%)	$1.7M	0.0%	+0.99%	0
PRUDENTIAL FINANCIAL INC	Decreased	22,030(-13.2%)	$1.7M	0.0%	+178.80%	0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	20,306(+5.0%)	$1.5M	0.0%	+63.17%	27
GABELLI FUNDS LLC	Decreased	20,156(-8.2%)	$1.5M	0.0%	+540.65%	0
XPONANCE LLC	Decreased	20,136(-14.4%)	$1.5M	0.0%	+57.67%	0
Russell Investments Group, Ltd.	Decreased	20,133(-57.6%)	$1.5M	0.0%	+2.71%	0
&PARTNERS	Increased	19,777(+19.9%)	$1.5M	0.0%	+97.73%	30
POLEN CAPITAL MANAGEMENT LLC	Decreased	19,697(-17.0%)	$1.5M	0.0%	+94.04%	0
Vanguard Personalized Indexing Management, LLC	Increased	19,175(+8.9%)	$1.5M	0.0%	+87.72%	28
Erste Asset Management GmbH	Increased	18,321(+406.0%)	$1.4M	0.0%	+13.50%	41
Sanctuary Advisors, LLC	Decreased	18,309(-6.1%)	$1.4M	0.0%	+128.78%	0
HSBC HOLDINGS PLC	Decreased	16,535(-24.0%)	$1.3M	0.0%	+49.69%	0
PNC FINANCIAL SERVICES GROUP, INC.	Increased	16,429(+2.2%)	$1.2M	0.0%	+74.75%	26
US BANCORP \DE\	Increased	16,227(+7.3%)	$1.2M	0.0%	+259.97%	27
Virtu Financial LLC	Decreased	16,206(-49.6%)	$1.2M	0.0%	+0.99%	0
GLENMEDE TRUST CO NA	New	15,844	$1.2M	0.0%	+17.07%	35
TRUIST FINANCIAL CORP	Decreased	15,601(-8.6%)	$1.2M	0.0%	+389.35%	0
AMERICAN CENTURY COMPANIES INC	Increased	15,148(+62.1%)	$1.1M	0.0%	+29.45%	36
NewEdge Wealth, LLC	Increased	14,285(+3.4%)	$1.1M	0.0%	+89.94%	26
CAPTRUST FINANCIAL ADVISORS	Increased	13,465(+20.9%)	$1M	0.0%	+232.33%	30
MACKENZIE FINANCIAL CORP	Increased	12,628(+9.5%)	$957,588	0.0%	+133.66%	27
FULLER & THALER ASSET MANAGEMENT, INC.	Decreased	12,284(-99.5%)	$932,461	0.0%	+243.98%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	Increased	10,023(+166.1%)	$885,031	0.0%	+10.46%	40
CIBC WORLD MARKETS CORP	Decreased	11,037(-45.6%)	$837,819	0.0%	+207.51%	0
HighTower Advisors, LLC	Increased	10,974(+11.0%)	$833,017	0.0%	+31.31%	28
Merit Financial Group, LLC	Increased	10,780(+116.1%)	$818,309	0.0%	+9.03%	40
NISA INVESTMENT ADVISORS, LLC	Increased	10,322(+118.6%)	$783,543	0.0%	+40.62%	40
Vontobel Holding Ltd.	Increased	10,077(+129.8%)	$764,945	0.0%	+71.49%	40
Wealthspire Advisors, LLC	Increased	9,915(+296.0%)	$752,648	0.0%	+12.54%	40
Mitsubishi UFJ Asset Management Co., Ltd.	Decreased	9,105(-38.2%)	$721,935	0.0%	+330.16%	0
Focus Partners Wealth	Increased	8,960(+69.7%)	$680,155	0.0%	+80.46%	36
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	8,444(-66.1%)	$640,983	0.0%	+170.01%	0
Swiss Life Asset Management Ltd	Increased	7,959(+1.3%)	$604,168	0.0%	+1.16%	25
BENJAMIN EDWARDS INC	Decreased	7,900(-24.2%)	$599,586	0.0%	+94.04%	0
GUGGENHEIM CAPITAL LLC	New	7,835	$594,755	0.0%	+17.07%	34
Brevan Howard Capital Management LP	Decreased	7,777(-78.9%)	$590,352	0.0%	+109.72%	0
NewEdge Advisors, LLC	Increased	7,572(+5.8%)	$574,793	0.0%	+18.74%	26
Freestone Grove Partners LP	Decreased	7,487(-94.4%)	$568,338	0.0%	+94.04%	0
Amundi	New	7,075	$537,063	0.0%	+17.07%	34
CIBC Asset Management Inc	Increased	6,289(+30.2%)	$477,398	0.0%	+113.07%	30
BROWN ADVISORY INC	Increased	5,985(+6.9%)	$454,314	0.0%	+1.89%	26
SHELTON CAPITAL MANAGEMENT	Increased	5,712(+97.0%)	$433,598	0.0%	+46.59%	38
Cerity Partners LLC	New	5,504	$417,845	0.0%	+17.07%	33
Wealthfront Advisers LLC	Increased	5,384(+19.4%)	$408,699	0.0%	+3.29%	28
Lido Advisors, LLC	Increased	4,285(+1.2%)	$390,785	0.0%	+1.15%	24
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	New	4,998	$379,398	0.0%	+17.07%	33
AE Wealth Management LLC	Decreased	4,879(-39.4%)	$370,366	0.0%	+58.10%	0
DANSKE BANK A/S	New	4,578	$347,516	0.0%	+17.07%	33
BLAIR WILLIAM & CO/IL	Increased	4,537(+40.0%)	$344,404	0.0%	+5.12%	31
CIBC Private Wealth Group LLC	Increased	4,533(+0.9%)	$344,100	0.0%	+17.27%	24
Rathbones Group PLC	Decreased	4,418(-2.2%)	$335,370	0.0%	+0.99%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	4,157(+0.1%)	$315,558	0.0%	+196.99%	23
AXXCESS WEALTH MANAGEMENT, LLC	Decreased	3,942(-38.5%)	$299,237	0.0%	+0.99%	0
VIRGINIA RETIREMENT SYSTEMS ET Al	Decreased	3,900(-81.3%)	$296,049	0.0%	+72.54%	0
OneDigital Investment Advisors LLC	Increased	3,857(+18.7%)	$292,785	0.0%	+3.22%	28
GREENLEAF TRUST	Increased	3,830(+2.7%)	$290,736	0.0%	+1.35%	24
MML INVESTORS SERVICES, LLC	Decreased	3,640(-8.3%)	$276,312	0.0%	+0.99%	0
Allianz Asset Management GmbH	Decreased	3,557(-97.5%)	$270,011	0.0%	+2.72%	0
Eurizon Capital SGR S.p.A.	New	3,392	$257,445	0.0%	+17.07%	32
Farther Finance Advisors, LLC	Increased	3,362(+101.1%)	$255,208	0.0%	+29.68%	37
GAMCO INVESTORS, INC. ET AL	Decreased	3,100(-50.8%)	$235,321	0.0%	+260.79%	0
Clark Capital Management Group, Inc.	New	2,915	$221,278	0.0%	+17.07%	32
Twin Tree Management, LP	Decreased	2,715(-94.0%)	$206,096	0.0%	+95.81%	0
Cresset Asset Management, LLC	Increased	2,715(+8.5%)	$206,096	0.0%	+264.53%	25
MAI Capital Management	Increased	2,169(+3.9%)	$164,649	0.0%	+16.91%	23
Allworth Financial LP	Increased	1,594(+1.1%)	$121,001	0.0%	+136.08%	22
FIFTH THIRD BANCORP	Decreased	1,336(-13.0%)	$101,416	0.0%	+12.97%	0
NATIONAL BANK OF CANADA /FI/	Increased	936(+38.7%)	$71,019	0.0%	+64.00%	28
TD Waterhouse Canada Inc.	Decreased	848(-90.8%)	$64,346	0.0%	+4.81%	0
Mirae Asset Global Investments Co., Ltd.	New	793	$60,197	0.0%	+17.07%	29
PRICE T ROWE ASSOCIATES INC /MD/	Decreased	712,620(-65.3%)	$54,096	0.0%	+7.20%	0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	483(-21.8%)	$36,665	0.0%	+383.58%	0
WHITTIER TRUST CO	Unchanged	390	$35,853	0.0%	+0.99%	0
HRT FINANCIAL LP	Decreased	39,581(-92.6%)	$3,004	0.0%	+0.99%	0
BNP Paribas Asset Management Holding S.A.	Increased	14,778(+742.0%)	$2,005	0.0%	+22.24%	18
BROWN BROTHERS HARRIMAN & CO	New	19	$1,442	0.0%	+17.07%	17
HUNTINGTON NATIONAL BANK	Increased	8(+33.3%)	$607	0.0%	+66.65%	10
MACQUARIE GROUP LTD	Exited	0(-100.0%)	$101.8M	0.0%	+49.15%	0
Calamos Advisors LLC	Exited	0(-100.0%)	$1.6M	0.0%	-13.74%	0
Optiver Holding B.V.	Exited	0(-100.0%)	$1.1M	0.0%	-13.74%	0
Phoenix Financial Ltd.	Exited	0(-100.0%)	$283,418	0.0%	-13.74%	0
Marex Group plc	Exited	0(-100.0%)	$467,814	0.0%	-13.74%	0
Kovitz Investment Group Partners, LLC	Exited	0(-100.0%)	$451,357	0.0%	-13.74%	0
Savant Capital, LLC	Exited	0(-100.0%)	$264,882	0.0%	-13.74%	0
TWO SIGMA INVESTMENTS, LP	Exited	0(-100.0%)	$233,816	0.0%	-13.74%	0
Schonfeld Strategic Advisors LLC	Exited	0(-100.0%)	$3.4M	0.0%	-13.74%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$39	0.0%	+7.51%	0
ExodusPoint Capital Management, LP	Exited	0(-100.0%)	$9.3M	0.0%	-13.74%	0
CANADA PENSION PLAN INVESTMENT BOARD	Exited	0(-100.0%)	$54,822	0.0%	-13.74%	0
Private Advisor Group, LLC	Exited	0(-100.0%)	$1.8M	0.0%	+65.75%	0
CANTOR FITZGERALD, L. P.	Exited	0(-100.0%)	$239,389	0.0%	+65.75%	0
Gotham Asset Management, LLC	Exited	0(-100.0%)	$307,003	0.0%	-13.74%	0

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