GB:1KTOSM / Kratos Defense & Security Solutions, Inc. - Institutionelt ejerskab - Sælgere

Kratos Defense & Security Solutions, Inc.
GB ˙ BATS-CHIXE ˙ US50077B2079
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
2025-03-26 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
Other Listings
IT:1KTOS 66,28 €
US:KTOS 80,77 $
MX:KTOS
GB:0JS0 80,49 $
DE:WF5A 67,50 €
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