1KTOSM Institutionellt ägande, säljare - Kratos Defense & Security Solutions, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 516	−5,16	3 339	32,61
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		144	−11,66	5	−20,00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		282 770	−41,64	13 135	−8,69
2025-06-25	NP	ARKX - ARK Space Exploration & Innovation ETF		733 108	−18,57	24 768	−17,56
2025-07-16	13F	Register Financial Advisors LLC		86 784	−61,84	4 031	−40,29
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		1 439 550	−35,53	53 105	−9,88
2025-07-11	13F	Bouvel Investment Partners, LLC		83 138	−6,18	3 862	87,06
2025-08-14	13F	Cibc World Markets Corp		20 300	−38,17	943	−3,29
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	29	2 700,00
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		11 255	−4,96	415	33,01
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		43 697	−1,36	2	100,00
2025-06-26	NP	USMIX - Extended Market Index Fund		17 979	−1,24	607	0,00
2025-08-13	13F	Portolan Capital Management, LLC		1 328 423	−9,06	61 705	42,28
2025-07-09	13F	Veracity Capital LLC		15 151	−4,57	704	49,26
2025-08-28	NP	QCSTRX - Stock Account Class R1		453 025	−35,41	21 043	1,06
2025-07-18	13F	Truist Financial Corp		26 249	−11,85	1 219	37,90
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3		59 095	−18,02	2 745	28,22
2025-08-14	13F	Silvercrest Asset Management Group Llc		340 796	−35,02	15 830	1,66
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-06	13F	EFG Asset Management (North America) Corp.		104 248	−31,18	4 839	7,65
2025-08-01	13F	Envestnet Asset Management Inc		162 921	−31,99	7 568	6,40
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Colony Group, LLC		6 481	−14,35	301	34,38
2025-08-18	13F	N.E.W. Advisory Services LLC		0	−100,00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		186 226	−4,42	6 292	−3,23
2025-08-08	13F	Principal Financial Group Inc		909 079	−8,87	42 227	42,57
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 581	−39,77	47	−33,33
2025-07-11	13F	Grove Bank & Trust		250	−50,00	12	−21,43
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		2 961 802	−12,01	137 580	37,66
2025-07-30	13F	D.a. Davidson & Co.		43 647	−0,32	2 027	55,92
2025-08-14	13F	UBS Group AG		2 891 501	−2,79	134 310	52,09
2025-08-13	13F	Capital Fund Management S.a.	Call	46 100	−24,80	2 141	17,70
2025-08-13	13F	Capital Fund Management S.a.	Put	110 100	−23,75	5 114	19,29
2025-04-14	13F	One + One Wealth Management, Llc		0	−100,00	0	−100,00
2025-07-29	13F	Virginia Retirement Systems Et Al		13 300	−28,88	618	11,17
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		1 487 219	−10,04	50 246	−8,93
2025-07-31	13F	Oppenheimer & Co Inc		16 560	−28,98	769	11,13
2025-08-07	13F	Parkside Financial Bank & Trust		3 236	−0,09	150	56,25
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		0	−100,00	0	−100,00
2025-08-07	13F	Future Fund LLC		19 790	−54,00	919	−28,03
2025-07-31	13F	State of New Jersey Common Pension Fund D		57 011	−28,12	2 648	12,49
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		847 938	−5,03	39 387	48,59
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 283	−13,22	152	35,71
2025-05-15	13F	K2 Principal Fund, L.p.		0	−100,00	0	−100,00
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		720	−13,88	24	−11,11
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		515 665	−29,18	17 422	−28,30
2025-07-16	13F	Signaturefd, Llc		7 881	−13,13	366	36,06
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198 618	−11,16	7 327	24,21
2025-07-25	NP	SSCVX - Columbia Select Small Cap Value Fund Class A		233 461	−17,42	8 612	15,44
2025-07-31	13F	Washington Trust Advisors, Inc.		336	−20,75	16	25,00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 561	−1,58	3 230	37,62
2025-08-12	13F	Nuveen, LLC		1 051 597	−24,07	48 847	18,80
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		617 180	−40,90	22 768	−17,39
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		1 595	−8,86	42	−10,64
2025-07-11	13F	Assenagon Asset Management S.A.		14 624	−17,52	679	29,09
2025-07-09	13F	Harbor Capital Advisors, Inc.		39 219	−14,84	2	0,00
2025-08-14	13F	Fred Alger Management, Llc		411 514	−43,60	19 115	−11,77
2025-07-31	13F	Catalyst Capital Advisors LLC		17 456	−47,10	811	−17,26
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		80 456	−4,17	2 718	−2,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		70 405	−0,10	3 270	56,31
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 468	−4,52	2 120	33,44
2025-08-11	13F	Principal Securities, Inc.		386	−40,62	18	0,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Cooper Creek Partners Management Llc		0	−100,00	0	−100,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		336 402	−0,09	11 365	1,16
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-05-15	13F	Firsthand Capital Management, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	44 200	−6,95	2 053	45,60
2025-05-15	13F	Lgl Partners, Llc		0	−100,00	0	−100,00
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		110 389	−33,54	5 128	3,97
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		228	−88,14	8	−89,06
2025-07-14	13F	AdvisorNet Financial, Inc		2 515	−15,32	117	31,82
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0	−100,00
2025-07-14	13F	Toth Financial Advisory Corp		29 350	−17,83	1 363	28,58
2025-08-13	13F	Granite Investment Partners, LLC		477 073	−7,20	22 160	45,19
2025-07-22	13F	Gsa Capital Partners Llp		21 987	−18,19	1
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		0	−100,00	0	−100,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2 166	−86,92	101	−56,33
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		0	−100,00	0	−100,00
2025-08-08	13F	Kaizen Financial Strategies		16 400	−2,96	762	51,90
2025-08-14	13F	Aqr Capital Management Llc		29 633	−31,00	1 376	7,92
2025-07-21	13F	Kennebec Savings Bank		175	−44,97	8	−11,11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		30 267	−21,54	1 406	22,71
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		318 360	−9,74	14 788	41,22
2025-08-13	13F	Amundi		0	−100,00	0	−100,00
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		43 317	−4,08	1 598	34,09
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		277 412	−27,66	9 372	−26,76
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		15 345	−77,60	518	−77,33
2025-05-05	13F	Morse Asset Management, Inc		0	−100,00	0	−100,00
2025-05-01	13F	ELCO Management Co., LLC		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		327	−36,50	15	0,00
2025-08-11	13F	Stoneridge Investment Partners Llc		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	80 500	−18,93	3 739	26,83
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 618	−4,78	2 015	33,11
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		58 487	−1,24	1 976	−0,05
2025-08-08	13F	Hartland & Co., LLC		35	−56,25	2	−50,00
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1 442	−35,10	67	1,54
2025-05-06	13F	1492 Capital Management LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		49 655	−2,88	2 306	51,91
2025-08-13	13F	Pictet Asset Management Holding SA		22 198	−1,11	1 031	54,80
2025-08-07	13F	S Squared Technology, LLC		259 475	−30,71	12 053	8,40
2025-08-14	13F	Bamco Inc /ny/		4 084 269	−11,40	189 714	38,62
2025-08-13	13F	Victory Capital Management Inc		0	−100,00	0
2025-07-24	NP	FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305 978	−73,57	11 288	−63,06
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 442	−0,77	1 879	55,21
2025-08-11	13F	Royce & Associates Lp		556 382	−27,88	25 844	12,83
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		216 798	−37,96	7 325	−37,19
2025-08-13	13F	Options Solutions, Llc		19 690	−28,47	915	11,87
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Loomis Sayles & Co L P		1 669 991	−31,50	77 571	107 637,50
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0	−100,00
2025-08-11	13F	Independent Advisor Alliance		11 855	−1,94	551	53,63
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		29 224	−17,90	1 078	14,80
2025-07-30	13F	Gables Capital Management Inc.		24 750	−11,76	1 150	38,10
2025-07-17	13F	Janney Montgomery Scott LLC		31 674	−1,39	1
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		464 750	−28,02	21 588	12,62
2025-08-12	13F	Legal & General Group Plc		471 758	−5,50	21 913	47,84
2025-08-13	13F	Quadrant Capital Group Llc		5 433	−28,02	252	12,50
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		14 812	−21,65	688	22,64
2025-08-19	13F	Advisory Services Network, LLC		7 601	−25,81	446	46,71
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		188 818	−16,66	8 771	30,39
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		287 668	−3,00	9 719	−1,80
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		7 327	−20,41	248	−19,54
2025-06-27	NP	DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares		29 547	−14,80	998	−13,74
2025-07-30	13F	Liberty One Investment Management, Llc		21 042	−19,78	977	25,58
2025-08-27	NP	BDFFX - BARON DISCOVERY FUND		1 407 158	−27,55	65 362	13,35
2025-08-08	13F	Larson Financial Group LLC		914	−8,05	42	44,83
2025-07-24	13F	Total Wealth Planning & Management, Inc.		7 776	−13,30	361	35,71
2025-08-14	13F	American Capital Management Inc		2 294 358	−11,68	106 573	38,17
2025-08-14	13F	Sei Investments Co		530 030	−7,48	24 620	44,74
2025-07-24	NP	RKSAX - Rockefeller US Small Cap Core Fund Class A		68 390	−20,46	2 523	11,20
2025-08-06	13F	First Eagle Investment Management, LLC		281 063	−28,71	13 055	11,53
2025-07-28	13F	BRYN MAWR TRUST Co		58	−28,40	3	0,00
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		171 822	−31,17	7 981	7,69
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−106	−78,88	−5	−63,64
2025-08-12	13F	Manchester Capital Management LLC		572	−13,98	27	36,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		5 491	−3,11	255	51,79
2025-08-15	13F	CI Private Wealth, LLC		22 479	−2,66	1 044	52,41
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 147	−2,15	1 390	−0,93
2025-08-14	13F	Fmr Llc		2 415 428	−35,41	112 197	1,05
2025-08-04	13F	Arkadios Wealth Advisors		51 641	−8,83	2 399	42,65
2025-08-07	13F	ProShare Advisors LLC		34 633	−2,54	1 609	52,42
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-08-15	13F	Morgan Stanley		2 381 497	−2,24	110 621	52,95
2025-08-14	13F	Peak6 Llc	Call	141 500	−14,40	6 573	33,93
2025-08-11	13F	ARS Investment Partners, LLC		719 050	−32,66	33 400	18,57
2025-08-06	13F	AE Wealth Management LLC		4 461	−38,16	207	−3,27
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		401 927	−0,05	13 579	1,20
2025-08-14	13F	Washington Harbour Partners LP		66 663	−29,58	3 096	10,18
2025-08-07	13F	Lisanti Capital Growth, LLC		110 135	−49,37	5 116	−20,80
2025-08-11	13F	Managed Asset Portfolios, Llc		178 583	−53,66	8 295	−27,50
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		9 089	−11,24	307	−9,97
2025-04-09	13F	Future Financial Wealth Managment LLC		0	−100,00	0	−100,00
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0	−100,00
2025-07-30	13F	Bleakley Financial Group, LLC		62 526	−6,75	2 904	45,93
2025-08-14	13F	Frontier Capital Management Co Llc		311 696	−52,59	14 478	−25,83
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		36 347	−13,95	1 688	34,61
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 512	−29,90	51	−28,17
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		0	−100,00	0	−100,00
2025-08-12	13F	EAM Global Investors LLC		95 265	−0,04	4 425	56,42
2025-05-19	13F/A	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		36 141	−40,16	1 679	−40,18
2025-08-08	13F	Wealth Quarterback LLC		11 302	−8,11	525	43,56
2025-05-15	13F	Main Management ETF Advisors, LLC		0	−100,00	0	−100,00
2025-08-08	13F	L & S Advisors Inc		53 805	−8,17	2 499	43,70
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Allred Capital Management, LLC		27 000	−28,95	1 254	11,17
2025-08-08	13F	TimesSquare Capital Management, LLC		690 491	−3,51	32 073	50,95
2025-05-22	NP	TEFQX - Firsthand Technology Opportunities Fund		0	−100,00	0	−100,00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		0	−100,00	0	−100,00
2025-08-13	13F	Cresset Asset Management, LLC		10 910	−16,11	507	31,09
2025-05-19	NP	CSSAX - Carillon Scout Small Cap Fund Class A		0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc		308 080	−19,78	14 310	25,50
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		0	−100,00	0	−100,00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		0	−100,00	0	−100,00
2025-05-22	NP	ALTEX - Firsthand Alternative Energy Fund		0	−100,00	0	−100,00
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		0	−100,00	0	−100,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		0	−100,00	0	−100,00
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-18	13F/A	Westwood Holdings Group Inc		503 348	−76,90	23 381	−63,86
2025-07-28	NP	UWM - ProShares Ultra Russell2000		14 758	−18,68	544	13,81
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		1 319	−67,69	45	−67,65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		0	−100,00	0	−100,00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Raymond James Financial Inc		652 533	−16,33	30 310	30,89
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		0	−100,00	0	−100,00
2025-08-13	NP	FLSPX - SPECTRUM FUND Retail Class		0	−100,00	0	−100,00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		75 370	−33,08	3 501	39,33
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		0	−100,00	0	−100,00
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		0	−100,00	0	−100,00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		0	−100,00	0	−100,00
2025-08-27	NP	TPLNX - Timothy Small-Cap Value Fund Class A		0	−100,00	0	−100,00
2025-04-09	13F	Bourgeon Capital Management Llc		0	−100,00	0	−100,00
2025-06-26	NP	NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 002	−3,89	135	−2,17
2025-07-29	NP	FFND - The Future Fund Active ETF		0	−100,00	0	−100,00
2025-03-28	NP	TMAT - Main Thematic Innovation ETF		0	−100,00	0	−100,00
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-08	13F	KBC Group NV		4 416	−36,85	0
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 766 246	−4,21	174 942	49,87
2025-05-15	13F	Gotham Asset Management, LLC		0	−100,00	0	−100,00
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		9 528	−29,29	443	10,50
2025-08-08	13F/A	Sterling Capital Management LLC		401	−73,03	19	−59,09
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		21 534	−3,24	1 000	51,52
2025-07-30	13F	Stephens Investment Management Group LLC		2 579 481	−33,18	119 817	4,54
2025-04-21	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		8 915	−39,11	414	−4,61
2025-07-23	13F	Bellevue Asset Management, Llc		127	−21,12	6	25,00
2025-08-13	13F	Colonial Trust Co / SC		1 500	−25,00	70	16,95
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-08	13F	Allianz Se		1 382	−41,52	64	−8,57
2025-08-12	13F	Essex Investment Management Co Llc		350 352	−1,22	16 274	54,54
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 424	−27,17	2 621	13,91
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		109 530	−22,92	5 088	20,60
2025-08-13	13F	MYDA Advisors LLC		0	−100,00	0	−100,00
2025-08-06	13F	Penserra Capital Management LLC		4 590	−63,14	0
2025-08-14	13F	Paradigm Capital Management Inc/ny		263 300	−15,39	12 230	32,37
2025-08-14	13F	Toronto Dominion Bank	Call	0	−100,00	0
2025-08-14	13F	Toronto Dominion Bank		0	−100,00	0
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		28 763	−56,83	1 336	−32,42
2025-08-04	13F	Pinnacle Associates Ltd		245 398	−36,53	11 399	−0,70
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		8 561	−0,65	254	11,89
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 977	−11,66	101	−10,71
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0	−100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		752	−98,16	35	−97,19
2025-07-18	13F	La Banque Postale Asset Management SA		225 305	−19,65	10 465	25,71
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		15 641	−1,21	727	54,47
2025-06-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 417	−5,64	2 514	−4,45
2025-08-12	13F	Deutsche Bank Ag\		112 831	−2,16	5 241	53,07
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 691	−52,81	1 193	−26,18
2025-07-30	NP	BIGTX - The Texas Fund Class I		2 242	−28,71	83	−3,53
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		56 016	−22,93	2 602	20,58
2025-07-24	13F	Capital Advisors, Ltd. LLC		1 000	−50,00	0
2025-08-27	NP	Liberty All Star Growth Fund Inc.		40 666	−32,10	1 889	6,19
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347 805	−45,77	16 156	−15,16
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		2 013	−31,27	60	−23,38
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		24 600	−10,64	831	−9,48
2025-07-09	13F	Massmutual Trust Co Fsb/adv		987	−5,64	46	45,16
2025-08-13	13F	Walleye Capital LLC		7 250	−18,98	337	26,79
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0	−100,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		10 818	−28,44	399	0,25
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 014	−3,15	259	35,08
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		19 450	−5,54	903	47,79
2025-08-13	13F	Guggenheim Capital Llc		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		431	−86,29	20	−78,49
2025-07-16	13F	ORG Wealth Partners, LLC		41 633	−6,62	1 793	37,29
2025-05-15	13F	Quarry LP		0	−100,00	0	−100,00
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		135 598	−32,69	5 002	−5,91
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		37 795	−0,57	1 756	55,59
2025-08-14	13F	Manufacturers Life Insurance Company, The		82 678	−5,96	3 840	47,13
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		0	−100,00	0	−100,00
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0	−100,00
2025-05-15	13F	Garnet Equity Capital Holdings, Inc.	Call	0	−100,00	0	−100,00
2025-07-28	13F	WealthPlan Investment Management, LLC		36 087	−0,54	1 676	55,62
2025-07-23	13F	Steel Peak Wealth Management LLC		24 262	−21,60	1 127	22,66
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	State Street Corp		9 334 943	−4,93	433 608	48,73
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		12 660	−1,58	428	−0,47
2025-03-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		364 165	−11,35	16 915	38,69
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		153 876	−39,51	7 148	−5,36
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		15 842	−14,06	535	−13,01
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		1 594	−46,87	74	−16,85
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		16 896	−17,66	785	28,74
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		0	−100,00	0	−100,00
2025-08-08	13F	Intech Investment Management Llc		65 964	−18,32	3 064	27,83
2025-07-15	13F	SJS Investment Consulting Inc.		230	−2,54	11	42,86
2025-07-29	13F	BXM Wealth LLC		0	−100,00	0	−100,00
2025-07-07	13F	Investors Research Corp		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		30 799	−33,23	1 431	4,46
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Comerica Bank		111 880	−14,40	5 197	33,92
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		23 799	−40,00	1 105	1,66
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		0	−100,00	0	−100,00
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 369	−4,80	5 805	33,08
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Archon Capital Management LLC		0	−100,00	0	−100,00
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 826	−11,83	1 580	23,26
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		107 351	−20,04	4 986	40,81
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		43 017	−21,19	1 453	−20,21
2025-08-14	13F	Lord, Abbett & Co. Llc		1 033 631	−10,96	48	41,18
2025-07-30	13F	Fogel Capital Management, Inc.		141 755	−2,48	6 585	52,58
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		59 506	−1,00	2 764	54,93
2025-08-14	13F	Hilltop Holdings Inc.		14 598	−2,71	678	52,36
2025-08-14	13F	State Of Wisconsin Investment Board		76 671	−52,82	3 561	−26,18
2025-04-21	13F	PSI Advisors, LLC		0	−100,00	0	−100,00
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 836 482	−14,86	62 046	−13,80
2025-08-14	13F	Goldman Sachs Group Inc		802 732	−36,02	37 287	0,09
2025-07-11	13F	Profit Investment Management, LLC		109 838	−5,98	5 102	47,09
2025-05-14	13F	MIG Capital, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 803	−30,74	2 907	−3,16
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 206	−93,83	118	−90,09
2025-08-13	13F	Korea Investment CORP		115 091	−4,33	5 346	49,68
2025-08-14	13F	Voya Investment Management Llc		1 853 249	−14,33	86 083	34,03
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		2 649	−13,35	123	36,67
2025-06-10	13F/A	Militia Capital Partners, LP		0	−100,00	0	−100,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		604 700	−16,20	22 307	17,14
2025-08-06	13F	Aspect Partners, LLC		550	−45,00	26	−13,79
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		692 632	−10,47	23 401	−9,36
2025-08-14	13F	Millennium Management Llc	Call	45 000	−1,96	2 090	53,45
2025-06-25	NP	WHGAX - Westwood Quality SmallCap Fund A Class Shares		276 714	−25,42	9 349	−24,50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 196	−20,10	1 696	−19,13
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		15 862	−47,13	737	−17,30
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		38 237	−25,73	1 776	16,23
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 948	−9,60	2 274	41,44
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 570	−14,46	3 562	96,15
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2 510	−3,05	93	35,29
2025-08-12	13F	Pathstone Holdings, LLC		82 759	−12,10	3 844	37,53
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		11 221	−36,32	379	−35,43
2025-08-13	13F	Gamco Investors, Inc. Et Al		15 750	−7,62	732	44,47
2025-06-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 274	−27,20	2 881	−26,31
2025-05-12	13F	Meitav Dash Investments Ltd		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	28 100	−10,51	1 305	40,02
2025-08-14	13F	Tudor Investment Corp Et Al	Put	26 800	−65,69	1 245	−46,33
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		7 011	−37,31	259	−12,54
2025-07-24	13F	Us Bancorp \de\		16 503	−19,19	767	26,40
2025-08-14	13F	Axa S.a.		13 197	−82,02	613	7,36
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0	−100,00
2025-06-27	NP	PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 004 413	−8,52	33 934	−7,38
2025-08-12	13F	DnB Asset Management AS		0	−100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		30 850	−10,75	1 433	39,57
2025-07-23	13F	Louisiana State Employees Retirement System		71 700	−0,42	3 330	55,83
2025-08-15	13F	Captrust Financial Advisors		14 576	−16,71	677	30,44
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		9 942	−16,27	367	16,93
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 572	−43,82	491	−12,01
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 634	−1,25	123	0,00
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		38 291	−53,12	1 294	−52,55
2025-08-14	13F	FIL Ltd		91 538	−3,83	4 252	50,48
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		11 090	−14,40	329	−3,52
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		14 008	−23,45	651	19,71
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		992 710	−29,96	46 111	9,58
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		725 721	−0,35	26 772	39,30
2025-06-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		260 468	−4,08	8 800	−2,89
2025-08-11	13F	Rice Hall James & Associates, Llc		89 533	−0,15	4 159	56,20
2025-08-11	13F	Bulltick Wealth Management, LLC		10 000	−37,50	464	−2,32
2025-08-01	13F	Peregrine Capital Management Llc		263 439	−9,59	12 237	41,44
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		7 721	−23,35	359	19,73
2025-07-29	13F	Mutual Of America Capital Management Llc		21 380	−3,94	993	50,45
2025-07-31	13F/A	Avion Wealth		39	−22,00	0
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0	−100,00
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		5 000	−52,58	232	−25,88
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		155 538	−24,87	7 225	17,54
2025-08-15	NP	Royce Value Trust Inc		124 923	−29,88	5 803	9,70
2025-08-28	NP	XAR - SPDR(R) S&P(R) Aerospace & Defense ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 860 774	−16,54	132 883	30,58
2025-08-13	13F	Lumbard & Kellner, LLC		105 824	−0,87	4 916	55,10
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		51 063	−12,99	2 372	36,11
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−20 406		−948
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		5 414	−1,85	251	53,99
2025-08-05	13F	Bard Associates Inc		91 973	−1,48	4 272	54,17
2025-08-14	13F	Ameriprise Financial Inc		2 386 833	−3,25	110 867	51,37
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0	−100,00
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249 225	−43,19	8 420	−42,48
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-06-26	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A		95 683	−38,90	3 233	−38,14
2025-07-23	13F	Vontobel Holding Ltd.		4 664	−55,52	217	−30,55
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-06-25	NP	ARKQ - ARK Autonomous Technology & Robotics ETF		2 438 417	−16,75	82 382	−15,72

IT:1KTOS	58,64 €
US:KTOS	69,20 US$
MX:KTOS
GB:0JS0	68,74 US$
DE:WF5A	58,80 €

GB:1KTOSM / Kratos Defense & Security Solutions, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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