Guided Missiles And Space Vehicles And Parts - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-02 13F-HR/A RKLB / Rocket Lab Harwood Advisory Group, LLC 200 0 -100.00
2025-09-02 13F-HR/A LMT / Lockheed Martin Aegon Asset Management Uk Plc 115,163 115,163 0.00
2025-09-02 13F-HR/A LMT / Lockheed Martin Harwood Advisory Group, LLC 1,049 746 -28.88
2025-09-02 13F-HR/A LMT / Lockheed Martin FSC Wealth Advisors, LLC 149 0 -100.00
2025-08-29 NPORT-P LMT / Lockheed Martin MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,147 3,110 -1.18
2025-08-29 NPORT-P LMT / Lockheed Martin PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 22,428 48,244 115.11
2025-08-29 13F-HR LMT / Lockheed Martin Total Investment Management Inc 0 195
2025-08-29 NPORT-P LMT / Lockheed Martin GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 2,000 2,000 0.00
2025-08-29 NPORT-P LMT / Lockheed Martin STXV - EA Series Trust - Strive 1000 Value ETF 861 809 -6.04
2025-08-29 NPORT-P LMT / Lockheed Martin John Hancock Hedged Equity & Income Fund 461 373 -19.09
2025-08-29 NPORT-P LMT / Lockheed Martin Natixis ETF Trust - Natixis Gateway Quality Income ETF 805 511 -36.52
2025-08-29 NPORT-P LMT / Lockheed Martin YAFFX - AMG FUNDS - AMG Yacktman Focused Fund Class N 53,000 45,000 -15.09
2025-08-29 NPORT-P LMT / Lockheed Martin SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 800 1,000 25.00
2025-08-29 NPORT-P LMT / Lockheed Martin FTWO - EA Series Trust - Strive FAANG 2.0 ETF 1,304 1,427 9.43
2025-08-29 NPORT-P LMT / Lockheed Martin DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 17,009 17,036 0.16
2025-08-29 NPORT-P LMT / Lockheed Martin JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 43,499 43,499 0.00
2025-08-29 NPORT-P LMT / Lockheed Martin CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 1,336 1,336 0.00
2025-08-29 NPORT-P LMT / Lockheed Martin GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 2,018 2,018 0.00
2025-08-29 NPORT-P LMT / Lockheed Martin PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class 4,512 4,512 0.00
2025-08-29 NPORT-P LMT / Lockheed Martin EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 6,375 6,465 1.41
2025-08-29 NPORT-P LMT / Lockheed Martin STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 788 730 -7.36
2025-08-29 NPORT-P LMT / Lockheed Martin LSIOX - LOOMIS SAYLES FUNDS I - Loomis Sayles High Income Opportunities Fund Institutional Class 677 603 -10.93
2025-08-29 NPORT-P LMT / Lockheed Martin NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 4,884 4,614 -5.53
2025-08-29 NPORT-P LMT / Lockheed Martin JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 15,128 14,723 -2.68
2025-08-29 NPORT-P LMT / Lockheed Martin GCAD - Gabelli ETFs Trust - Gabelli Commercial Aerospace and Defense Fund 628 728 15.92
2025-08-29 NPORT-P LMT / Lockheed Martin Gabelli Equity Trust Inc 1,000 1,200 20.00
2025-08-29 NPORT-P LMT / Lockheed Martin LABAX - Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class A 615 290 -52.85
2025-08-29 NPORT-P LMT / Lockheed Martin DAEIX - UNIFIED SERIES TRUST - Dean Equity Income Fund 1,778 2,850 60.29
2025-08-29 NPORT-P LMT / Lockheed Martin LSHIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Institutional High Income Fund Institutional Class 1,513 1,287 -14.94
2025-08-29 NPORT-P LMT / Lockheed Martin AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 10,419 2,088 -79.96
2025-08-29 NPORT-P LMT / Lockheed Martin JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,832 3,906 1.93
2025-08-29 NPORT-P LMT / Lockheed Martin STXG - EA Series Trust - Strive 1000 Growth ETF 104 104 0.00
2025-08-29 NPORT-P LMT / Lockheed Martin STRV - EA Series Trust - Strive 500 ETF 3,843 3,990 3.83
2025-08-29 NPORT-P LMT / Lockheed Martin JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I 12,136 11,842 -2.42
2025-08-29 NPORT-P LMT / Lockheed Martin SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 18 55 205.56
2025-08-29 NPORT-P LMT / Lockheed Martin FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 3,051 2,986 -2.13
2025-08-29 NPORT-P LMT / Lockheed Martin FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 112 112 0.00
2025-08-29 NPORT-P LMT / Lockheed Martin SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,381 4,139 -5.52
2025-08-29 13F-HR LMT / Lockheed Martin Centaurus Financial, Inc. 1,127 1,036 -8.07
2025-08-29 NPORT-P LMT / Lockheed Martin Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,942 2,080 7.11
2025-08-29 NPORT-P LMT / Lockheed Martin Gabelli Dividend & Income Trust 5,000 5,500 10.00
2025-08-29 NPORT-P LMT / Lockheed Martin WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 4,617 7,684 66.43
2025-08-29 NPORT-P LMT / Lockheed Martin USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 3,338 3,250 -2.64
2025-08-29 NPORT-P LMT / Lockheed Martin GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 4,850 4,850 0.00
2025-08-29 NPORT-P LMT / Lockheed Martin JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 1,508 1,508 0.00
2025-08-29 NPORT-P LMT / Lockheed Martin VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,117 3,054 -2.02
2025-08-29 NPORT-P LMT / Lockheed Martin DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 318,459 319,813 0.43
2025-08-29 NPORT-P LMT / Lockheed Martin MDLV - EA Series Trust - Morgan Dempsey Large Cap Value ETF 1,462 1,676 14.64
2025-08-29 13F-HR LMT / Lockheed Martin Evolution Wealth Management Inc. 141
2025-08-29 NPORT-P LMT / Lockheed Martin YACKX - AMG FUNDS - AMG Yacktman Fund Class I 150,000 140,000 -6.67
2025-08-29 NPORT-P LMT / Lockheed Martin DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 68,049 70,898 4.19
2025-08-29 NPORT-P LMT / Lockheed Martin NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A 14,056 12,522 -10.91
2025-08-29 NPORT-P KTOS / Kratos Defense & Security Solutions FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,689,460 1,902,460 12.61
2025-08-29 NPORT-P KTOS / Kratos Defense & Security Solutions GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 7,000 7,000 0.00
2025-08-29 NPORT-P RDW / Redwire JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,076 1,170 8.74
2025-08-29 13F-HR KTOS / Kratos Defense & Security Solutions Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,200
2025-08-29 NPORT-P KTOS / Kratos Defense & Security Solutions LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class 1,417,280 992,710 -29.96
2025-08-29 NPORT-P KTOS / Kratos Defense & Security Solutions EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 10,750 11,642 8.30
2025-08-29 NPORT-P KTOS / Kratos Defense & Security Solutions TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z 38,013 37,795 -0.57
2025-08-29 NPORT-P KTOS / Kratos Defense & Security Solutions NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 65,000 65,000 0.00
2025-08-29 NPORT-P RKLB / Rocket Lab STXG - EA Series Trust - Strive 1000 Growth ETF 1,036
2025-08-29 NPORT-P KTOS / Kratos Defense & Security Solutions Gabelli Equity Trust Inc 12,000 12,000 0.00
2025-08-29 NPORT-P RDW / Redwire JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,434 6,518 47.00
2025-08-29 NPORT-P RDW / Redwire GCAD - Gabelli ETFs Trust - Gabelli Commercial Aerospace and Defense Fund 11,071 11,071 0.00
2025-08-29 NPORT-P KTOS / Kratos Defense & Security Solutions JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 28,484 28,987 1.77
2025-08-29 13F-HR KTOS / Kratos Defense & Security Solutions Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,200 19,900 373.81
2025-08-29 NPORT-P KTOS / Kratos Defense & Security Solutions STXK - EA Series Trust - Strive Small-Cap ETF 4,556 4,717 3.53
2025-08-29 NPORT-P KTOS / Kratos Defense & Security Solutions WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 6,000 6,000 0.00
2025-08-29 NPORT-P KTOS / Kratos Defense & Security Solutions JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 21,159 22,427 5.99
2025-08-29 NPORT-P RKLB / Rocket Lab ZVGIX - Advisor Managed Portfolios - Zevenbergen Genea Fund Institutional Class 31,775 34,425 8.34
2025-08-29 NPORT-P RKLB / Rocket Lab MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 11,230 11,230 0.00
2025-08-29 NPORT-P 079550 / LIG Nex1 Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 13,750 12,713 -7.54
2025-08-29 NPORT-P 079550 / LIG Nex1 Co. XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 155 155 0.00
2025-08-29 13F-HR KTOS / Kratos Defense & Security Solutions Total Investment Management Inc 1
2025-08-29 NPORT-P RKLB / Rocket Lab SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,861
2025-08-29 NPORT-P RDW / Redwire JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,397 5,050 48.66
2025-08-29 NPORT-P RKLB / Rocket Lab ZVNIX - Advisor Managed Portfolios - Zevenbergen Growth Fund Institutional Class 43,850
2025-08-29 NPORT-P RDW / Redwire GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 7,800 8,800 12.82
2025-08-29 NPORT-P KTOS / Kratos Defense & Security Solutions SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 11,721 11,721 0.00
2025-08-29 NPORT-P KTOS / Kratos Defense & Security Solutions GCAD - Gabelli ETFs Trust - Gabelli Commercial Aerospace and Defense Fund 2,960 2,960 0.00
2025-08-29 NPORT-P RKLB / Rocket Lab STXM - EA Series Trust - Strive Mid-Cap ETF 2,151
2025-08-29 NPORT-P KTOS / Kratos Defense & Security Solutions JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,425 2,552 5.24
2025-08-29 NPORT-P 079550 / LIG Nex1 Co. XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 4,975 3,183 -36.02
2025-08-29 NPORT-P RKLB / Rocket Lab STXV - EA Series Trust - Strive 1000 Value ETF 437
2025-08-29 NPORT-P RKLB / Rocket Lab JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 8,041 8,306 3.30
2025-08-28 NPORT-P RDW / Redwire SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I 20,036 12,000 -40.11
2025-08-28 NPORT-P RDW / Redwire QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 524 194,640 37,045.04
2025-08-28 NPORT-P RDW / Redwire XAR - SPDR SERIES TRUST - SPDR(R) S&P(R) Aerospace & Defense ETF 920,581
2025-08-28 NPORT-P RDW / Redwire NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 4,787 4,787 0.00
2025-08-28 NPORT-P 079550 / LIG Nex1 Co. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 3,602 3,602 0.00
2025-08-28 NPORT-P RDW / Redwire ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 30,100 48,255 60.32
2025-08-28 NPORT-P RDW / Redwire SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 8,100 7,800 -3.70
2025-08-28 NPORT-P RKLB / Rocket Lab SAMT - Advisors' Inner Circle Fund III - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 215,768 262,358 21.59
2025-08-28 NPORT-P RKLB / Rocket Lab AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 34 101 197.06
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 2,222 1,442 -35.10
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 180,635 185,243 2.55
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 54,148 48,948 -9.60
2025-08-28 NPORT-P RKLB / Rocket Lab SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 7,415 2,300 -68.98
2025-08-28 NPORT-P 079550 / LIG Nex1 Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 50,037 57,463 14.84
2025-08-28 NPORT-P RKLB / Rocket Lab TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,068 8,068 0.00
2025-08-28 NPORT-P RKLB / Rocket Lab KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF 679,081 193,846 -71.45
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 56,288
2025-08-28 NPORT-P RKLB / Rocket Lab IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 1,361,815
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,783 3,283 -13.22
2025-08-28 NPORT-P RKLB / Rocket Lab SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I 21,790 22,585 3.65
2025-08-28 NPORT-P RDW / Redwire TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 726
2025-08-28 NPORT-P 079550 / LIG Nex1 Co. WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 344 338 -1.74
2025-08-28 NPORT-P RKLB / Rocket Lab SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 127,100 124,600 -1.97
2025-08-28 NPORT-P RDW / Redwire IWM - iSHARES TRUST - iShares Russell 2000 ETF 618,959 835,711 35.02
2025-08-28 NPORT-P RDW / Redwire SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 141 141 0.00
2025-08-28 NPORT-P RKLB / Rocket Lab ROKT - SPDR SERIES TRUST - SPDR S&P Kensho Final Frontiers ETF 34,228 30,547 -10.75
2025-08-28 NPORT-P RKLB / Rocket Lab SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 19,753 8,206 -58.46
2025-08-28 NPORT-P RDW / Redwire IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 54,709 294,810 438.87
2025-08-28 13F-HR KTOS / Kratos Defense & Security Solutions Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 19,900 58,588 194.41
2025-08-28 NPORT-P RDW / Redwire SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 415 950 128.92
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 30 35,280 117,500.00
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 383,502 398,893 4.01
2025-08-28 NPORT-P RKLB / Rocket Lab SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 8,000
2025-08-28 NPORT-P RKLB / Rocket Lab DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 101
2025-08-28 NPORT-P RKLB / Rocket Lab SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 3,601 5,215 44.82
2025-08-28 NPORT-P RKLB / Rocket Lab SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 23,560 13,128 -44.28
2025-08-28 NPORT-P RKLB / Rocket Lab XAR - SPDR SERIES TRUST - SPDR(R) S&P(R) Aerospace & Defense ETF 5,505,044 4,224,240 -23.27
2025-08-28 NPORT-P RKLB / Rocket Lab NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 4,358 4,358 0.00
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 758 758 0.00
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 15,833 15,641 -1.21
2025-08-28 NPORT-P RDW / Redwire IWC - iSHARES TRUST - iShares Micro-Cap ETF 50,787 75,400 48.46
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions IWM - iSHARES TRUST - iShares Russell 2000 ETF 3,931,733 3,766,246 -4.21
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions GNXAX - MUTUAL FUND SERIES TRUST - AlphaCentric Robotics and Automation Fund Class A 12,500 15,000 20.00
2025-08-28 NPORT-P RKLB / Rocket Lab ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 403,402 431,310 6.92
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 18,236 19,198 5.28
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 840
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I 18,906 14,812 -21.65
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 701,349 453,025 -35.41
2025-08-28 NPORT-P RKLB / Rocket Lab IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF 2,548,747
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 459,900 476,908 3.70
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions TRXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Balanced Fund Class A 3,000 1,594 -46.87
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,025 1,025 0.00
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions FITE - SPDR SERIES TRUST - SPDR S&P Kensho Future Security ETF 54,443 25,691 -52.81
2025-08-28 NPORT-P RKLB / Rocket Lab ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 881
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 9,775 69,776 613.82
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions XAR - SPDR SERIES TRUST - SPDR(R) S&P(R) Aerospace & Defense ETF 3,427,634 2,860,774 -16.54
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 905 905 0.00
2025-08-28 NPORT-P RDW / Redwire SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,272 3,117 145.05
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 3,057 2,649 -13.35
2025-08-28 NPORT-P RKLB / Rocket Lab LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 21,208 14,807 -30.18
2025-08-28 NPORT-P RDW / Redwire BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,820 4,264 51.21
2025-08-28 NPORT-P RKLB / Rocket Lab FITE - SPDR SERIES TRUST - SPDR S&P Kensho Future Security ETF 63,767 37,938 -40.51
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF 641,349 347,805 -45.77
2025-08-28 NPORT-P RKLB / Rocket Lab SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF 18,575 20,747 11.69
2025-08-28 NPORT-P RKLB / Rocket Lab SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 794 616 -22.42
2025-08-28 NPORT-P RKLB / Rocket Lab NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 33,766 33,766 0.00
2025-08-28 NPORT-P RKLB / Rocket Lab WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 1,580 2,002 26.71
2025-08-28 NPORT-P RKLB / Rocket Lab SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 2,064 2,261 9.54
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8,210
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 3,158 4,121 30.49
2025-08-28 NPORT-P RKLB / Rocket Lab GNXAX - MUTUAL FUND SERIES TRUST - AlphaCentric Robotics and Automation Fund Class A 20,000 15,000 -25.00
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 1,324,569 1,415,599 6.87
2025-08-28 NPORT-P RKLB / Rocket Lab USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 63,786 57,972 -9.11
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 821
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 13,474 9,528 -29.29
2025-08-28 NPORT-P 079550 / LIG Nex1 Co. SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 235 294 25.11
2025-08-28 NPORT-P RKLB / Rocket Lab GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,518 1,518 0.00
2025-08-28 NPORT-P RKLB / Rocket Lab SMMD - iSHARES TRUST - iShares Russell 2500 ETF 90,954
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 583,567 1,330,183 127.94
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 658 676 2.74
2025-08-28 NPORT-P KTOS / Kratos Defense & Security Solutions IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF 808,263 850,137 5.18
2025-08-28 NPORT-P LMT / Lockheed Martin GPIGX - GPS Funds II - GuidePath(R) Growth and Income Fund 971 921 -5.15
2025-08-28 NPORT-P LMT / Lockheed Martin SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1,807 2,001 10.74
2025-08-28 NPORT-P LMT / Lockheed Martin SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF 444,446 503,157 13.21
2025-08-28 NPORT-P LMT / Lockheed Martin SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 797 797 0.00
2025-08-28 NPORT-P LMT / Lockheed Martin BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 92 0 -100.00
2025-08-28 NPORT-P LMT / Lockheed Martin SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F 6,851 4,966 -27.51
2025-08-28 NPORT-P LMT / Lockheed Martin MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 445 246 -44.72
2025-08-28 NPORT-P LMT / Lockheed Martin STFBX - Advisers Investment Trust - State Farm Balanced Fund 6,500 5,200 -20.00
2025-08-28 NPORT-P LMT / Lockheed Martin SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F 14,881 11,410 -23.33
2025-08-28 NPORT-P LMT / Lockheed Martin STFGX - Advisers Investment Trust - State Farm Growth Fund 29,200 27,700 -5.14
2025-08-28 NPORT-P LMT / Lockheed Martin KVLE - Krane Shares Trust - KFA Value Line(R) Dynamic Core Equity Index ETF 671 773 15.20
2025-08-28 NPORT-P LMT / Lockheed Martin CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 2,823 2,754 -2.44
2025-08-28 NPORT-P LMT / Lockheed Martin XAR - SPDR SERIES TRUST - SPDR(R) S&P(R) Aerospace & Defense ETF 219,844 253,120 15.14
2025-08-28 NPORT-P LMT / Lockheed Martin QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF 18,993 17,911 -5.70
2025-08-28 NPORT-P LMT / Lockheed Martin WBIG - Absolute Shares Trust - WBI BullBear Yield 3000 ETF 4,097 416 -89.85
2025-08-28 NPORT-P LMT / Lockheed Martin BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 3,934 351 -91.08
2025-08-28 NPORT-P LMT / Lockheed Martin BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 11,775 11,662 -0.96