1KTOS Kepemilikan Institusional, Pembeli - Kratos Defense & Security Solutions, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Kratos Defense & Security Solutions, Inc. meliputi T. Rowe Price Investment Management, Inc., Zimmer Partners, LP, Freestone Grove Partners LP, WMGRX - Ivy Mid Cap Growth Fund Class R, VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares, Seven Grand Managers, Llc, Davidson Kempner Capital Management Lp, Nicholas Investment Partners, LP, Healthcare Of Ontario Pension Plan Trust Fund, Burkehill Global Management, LP, Clough Capital Partners L P, Agf Management Ltd, LACAX - Columbia Acorn Fund Class A, NMSAX - Columbia Small Cap Index Fund Class A, JGP Global Gestao de Recursos Ltda., Zweig-DiMenna Associates LLC, Boothbay Fund Management, Llc, PSSMX - SmallCap S&P 600 Index Fund R-3, VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares, dan Zimmer Partners, LP .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		22,336	11.62	998	67.85
2025-08-14	13F	Glenmede Investment Management, LP		16,210		753
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		11,537	5.55	426	47.57
2025-08-14	13F	Royal Bank Of Canada		199,964	4.98	9,288	64.24
2025-08-14	13F	Verition Fund Management LLC		45,464		2,112
2025-08-11	13F	NewEdge Wealth, LLC		24,835		1,467
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		30,875	3.47	1,434	62.03
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		5,145		174
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22,427	5.99	1,042	65.76
2025-08-14	13F	Clough Capital Partners L P		335,600		16
2025-08-12	13F	American Century Companies Inc		5,283		245
2025-08-08	13F	SBI Securities Co., Ltd.		5,767	88.96	268	196.67
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		6,372	13.85	215	15.59
2025-07-09	13F	VisionPoint Advisory Group, LLC		9,281	1.07	431	58.46
2025-07-10	13F	Global Financial Private Client, LLC		27,688	1.75	1,286	59.36
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		841	12.89	39	77.27
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		54,598	5.66	2,536	65.32
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		53,662	20.26	1,980	68.14
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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		11,758	36.74	546	114.12
2025-08-06	13F	Atlantic Union Bankshares Corp		3		0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,552	5.24	119	66.20
2025-07-31	13F	Warburton Capital Management, LLC		3,781		0
2025-07-09	13F	Fiduciary Alliance LLC		13,010		604
2025-08-13	13F	Bare Financial Services, Inc		238		11
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		28,987	1.77	1,346	59.29
2025-08-15	13F	Tower Research Capital LLC (TRC)		22,268	814.50	1,034	1,356.34
2025-08-14	13F	Diversify Advisory Services, LLC		5,208		360
2025-07-11	13F	Farther Finance Advisors, LLC		893	128.97	41	272.73
2025-08-29	NP	STXK - Strive Small-Cap ETF		4,717	3.53	219	62.22
2025-07-31	13F	Nisa Investment Advisors, Llc		2,769	11.65	129	75.34
2025-08-14	13F	Benjamin Edwards Inc		13,534		629
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1,000		30
2025-07-18	13F	USA Financial Portformulas Corp		1,435		67
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		37,296	15.18	1,732	80.23
2025-08-14	13F	Weiss Asset Management LP		50,000		2,322
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		925,536	18.04	42,991	84.68
2025-06-26	NP	FSSNX - Fidelity Small Cap 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		1,496,041	2.56	50,544	3.84
2025-08-12	13F	Artisan Partners Limited Partnership		1,082,155	11.50	50,266	74.45
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		4,121	30.49	191	105.38
2025-08-14	13F	Ubs Asset Management Americas Inc		555,901	41.23	25,822	120.96
2025-07-10	13F	Vista Investment Partners Llc		5,950		276
2025-08-15	13F	State of Tennessee, Treasury Department		62,671	69.68	2,911	165.60
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		208,382	35.57	9,679	112.12
2025-08-13	13F	New York State Common Retirement Fund		405,789	26.01	19	100.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		168,643	66.00	7,833	159.71
2025-08-14	13F	Fortress Investment Group LLC		3,658		170
2025-08-13	13F	Jones Financial Companies Lllp		9,047	37.08	417	109.05
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		23,263	3.91	1,081	62.65
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		185,243	2.55	8,605	60.43
2025-07-15	13F	Fifth Third Bancorp		304	207.07	14	600.00
2025-08-12	13F	EAM Investors, LLC		148,911	4.07	6,917	62.81
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		84,568	8.22	3,928	69.31
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		50,733	19.38	2,357	86.84
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		1,902,460	12.61	88,369	76.17
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		573,404		26,635
2025-07-25	13F	Cwm, Llc		4,722	3.76	0
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		412,260	106.87	19,149	223.68
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		10,773	11.52	500	74.83
2025-08-08	13F	Geode Capital Management, Llc		3,949,763	8.25	183,490	69.35
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		2,211	11.16	103	72.88
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		482	22.03	22	100.00
2025-08-27	NP	VBINX - Vanguard Balanced Index 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		100,758	8.65	4,680	70.00
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		69,776	613.82	3,241	1,741.48
2025-08-12	13F	SlateStone Wealth, LLC		4,469		0
2025-08-14	13F	Uniplan Investment Counsel, Inc.		1,269	83.91	59	190.00
2025-08-22	NP	WUSAX - Wanger USA		56,458		2,622
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		7,454	49.62	275	104.48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		28,651	11.04	1,331	73.63
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		240		8
2025-08-06	13F	Rialto Wealth Management, LLC		7		0
2025-08-05	13F	Bank of New York Mellon Corp		1,431,632	17.17	66,499	83.31
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index 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		2,257,594	5.56	104,865	65.16
2025-08-13	13F	Arizona State Retirement System		44,712	3.26	2,077	61.56
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		30,230		1,021
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		886	77.20	30	81.25
2025-08-13	13F	Diametric Capital, LP		14,694		683
2025-07-30	13F	Forum Financial Management, LP		6,342		295
2025-08-14	13F	D. E. Shaw & Co., Inc.		23,913		1,111
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		574	7.49	27	73.33
2025-08-14	13F	GWM Advisors LLC		1,515	15.21	70	79.49
2025-08-12	13F	Charles Schwab Investment Management Inc		1,726,001	9.65	80,173	71.55
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		81,679	206.14	3,013	327.98
2025-08-12	13F	Jpmorgan Chase & Co		499,873	59.83	23,219	150.07
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		148,950	9.32	6,919	71.03
2025-08-07	13F	Hodges Capital Management Inc.		71,883	3.60	3,339	62.04
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		40,513	5.92	1,882	65.73
2025-08-26	NP	Profunds - Profund Vp Small-cap		376	12.57	17	88.89
2025-08-06	13F	Black Swift Group, LLC		50,000		2,322
2025-07-11	13F	SILVER OAK SECURITIES, Inc		9,905		460
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		4,463		165
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	D L Carlson Investment Group Inc		162,046	8.07	7,527	69.11
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		971		67
2025-08-12	13F	Ameritas Investment Partners, Inc.		16,707	10.72	776	73.60
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		1,518,459	11.69	70,532	74.74
2025-08-14	13F	Lighthouse Investment Partners, LLC		15,000		697
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,626		0
2025-08-18	13F/A	National Bank Of Canada /fi/		267,618	270,221.21	12,431	621,400.00
2025-07-30	13F	ARK Investment Management LLC		4,507,692	22.17	209,382	91.14
2025-08-14	13F	Macquarie Group Ltd		856,430	236.66	39,781	426.69
2025-08-08	13F	Meridian Wealth Management, LLC		5,250		244
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		47,352	40.96	2,200	120.56
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		3,546	20.53	120	21.43
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		2,792	84.05	130	186.67
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		18,018		837
2025-08-01	13F	Teacher Retirement System Of Texas		25,961	17.55	1,206	83.97
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		20,494	32.27	952	106.74
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		14,795		687
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		116,250	6.60	5,400	66.79
2025-08-04	13F	Emerald Advisers, Llc		1,510,418	2.20	70,159	59.90
2025-08-14	13F	Group One Trading, L.p.		83,774	25.60	3,891	96.52
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		23,716	12.31	875	56.91
2025-08-14	13F	Group One Trading, L.p.	Put	106,600	371.68	4,952	638.96
2025-07-24	NP	FSKAX - Fidelity Total Market 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		282,263	1.62	10,413	42.05
2025-04-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		20,022	35.08	528	31.67
2025-07-14	13F	UMA Financial Services, Inc.		78		4
2025-08-04	13F	Atria Investments Llc		17,198		799
2025-08-14	13F	Sig Brokerage, Lp	Call	15,000	51.52	697	137.54
2025-07-17	13F	Paradigm Financial Partners, Llc		22,406	25.01	1,041	95.49
2025-07-30	NP	SHLD - Global X Defense Tech ETF		947,288	121.54	34,945	209.69
2025-08-25	NP	GK - AdvisorShares Gerber Kawasaki ETF		22,687	21.26	1,054	89.73
2025-08-06	13F	Commonwealth Equity Services, Llc		33,988	74.78	2
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		56,288		2,615
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		89,835	6.53	3,035	7.89
2025-08-06	13F	Agf Management Ltd		298,309		13,856
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		9,330	2.78	433	60.97
2025-08-14	13F	Alliancebernstein L.p.		181,855	2.26	8,447	60.01
2025-07-24	NP	FCFMX - Fidelity Series Total Market 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		219,977	8.95	8,115	52.29
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		547,331	2.71	20,191	43.58
2025-07-25	13F	Atria Wealth Solutions, Inc.		6,416		291
2025-08-27	13F/A	Squarepoint Ops LLC	Put	8,800		409
2025-08-12	13F	BlackRock, Inc.		25,973,372	4.97	1,206,463	64.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		176,875	3.50	8,216	61.94
2025-08-07	13F	Americana Partners, LLC		9,922		461
2025-08-12	13F	XTX Topco Ltd		22,383		1,040
2025-03-31	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		2,685	41.32	90	106.98
2025-08-13	13F	Shelton Capital Management		5,539		257
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 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		130,255		4,805
2025-08-13	13F	Baird Financial Group, Inc.		110,553	412.96	5,135	703.60
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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		19,198	5.28	892	64.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		24,617	144.19	1,143	282.27
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap 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		96,761	532.96	3,269	540.98
2025-08-04	13F	Hantz Financial Services, Inc.		96		0
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		38,965	0.71	1,810	57.58
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap 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		13,054		606
2025-07-22	13F	IMC-Chicago, LLC		76,235	402.90	3,541	686.89
2025-07-22	13F	IMC-Chicago, LLC	Put	125,400	117.33	5,825	239.99
2025-07-22	13F	IMC-Chicago, LLC	Call	164,900	83.43	7,660	186.96
2025-08-14	13F	Murphy & Mullick Capital Management Corp		195	11.43	10	80.00
2025-06-25	NP	FNY - First Trust Mid 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		87,195		2,946
2025-08-12	13F	Steward Partners Investment Advisory, Llc		91,909	4.97	4,269	64.26
2025-08-08	13F	Jupiter Asset Management Ltd		102,200		4,747
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		215,544	119.63	10,012	243.70
2025-08-08	13F	Rovida Advisors Inc.		1,773,655		82,315
2025-09-04	13F/A	Advisor Group Holdings, Inc.		87,012	1.10	4,039	58.08
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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		102,679	149.91	4,769	291.22
2025-08-14	13F	Wealth Preservation Advisors, LLC		100		5
2025-06-30	NP	VT - Vanguard Total World Stock 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		96,284	9.16	3,253	10.50
2025-08-13	13F	Centiva Capital, LP		7,573		352
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		46,432		1,569
2025-07-14	13F	Abacus Planning Group, Inc.		4,507		209
2025-07-17	13F	Grandview Asset Management LLC		4,646		0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,409	8.19	158	69.89
2025-08-12	13F	Ci Investments Inc.		178		0
2025-07-28	13F	Moran Wealth Management, LLC		17,750	1.77	824	59.38
2025-08-14	13F	McIlrath & Eck, LLC		50		2
2025-08-14	13F	Vident Advisory, LLC		340,026	41.59	15,794	121.51
2025-08-14	13F	Harvest Investment Services, LLC		121,605	113.34	5,649	233.81
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		31,028	14.12	1,145	59.55
2025-08-08	13F	Garnet Equity Capital Holdings, Inc.		326,000	29.88	15,143	103.19
2025-08-15	13F	Kestra Advisory Services, LLC		8,653	14.96	402	79.82
2025-08-12	13F	Rhumbline Advisers		380,956	5.63	17,695	65.25
2025-03-31	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		184,600	50.82	6,160	121.58
2025-08-12	13F	Prudential Financial Inc		171,165	14.32	4,389	19.85
2025-08-18	13F	Wolverine Trading, Llc	Call	131,200	5.30	6,014	57.35
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		662,980	1.15	30,795	58.25
2025-08-18	13F	Wolverine Trading, Llc	Put	106,900	60.75	4,900	140.20
2025-08-18	13F	Wolverine Trading, Llc		22,886		1,049
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		4,600	64.29	214	156.63
2025-08-14	13F	Zimmer Partners, LP		1,225,000		56,901
2025-08-14	13F	Zimmer Partners, LP	Call	125,000		5,806
2025-08-13	13F	Northern Trust Corp		1,825,048	4.78	84,773	63.93
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	2		4
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		540		18
2025-07-08	13F	Nbc Securities, Inc.		7,974	1,076.11	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		44,600		2,072
2025-08-05	13F	Simplex Trading, Llc	Put	130,100	86.12	6	200.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4,451	54.12	207	142.35
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		742,521	9.62	27,392	53.23
2025-08-14	13F	Van Eck Associates Corp		2,868,107	7.63	133	68.35
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund 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		367,977	2.75	12,432	4.03
2025-08-05	13F	Simplex Trading, Llc	Call	173,600	104.00	8	300.00
2025-08-25	13F/A	Neuberger Berman Group LLC		106,336	10.06	4,939	72.21
2025-08-15	13F	Ion Asset Management Ltd.		17,740		824
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap 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		64,220	0.97	2,369	41.18
2025-08-05	13F	Zweig-DiMenna Associates LLC		156,000		7,246
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		387	13.16	18	70.00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-106	-78.88	-5	-63.64
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		28,600	18.43	1,328	85.22
2025-08-14	13F	Boothbay Fund Management, Llc		150,000		6,968
2025-08-14	13F	Boothbay Fund Management, Llc	Put	150,000		6,968
2025-08-14	13F	Freestone Grove Partners LP		581,626		27,017
2025-08-04	13F	Spire Wealth Management		7,328	1,050.39	340	1,788.89
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		4,744		220
2025-08-13	13F	Natixis Advisors, L.p.		47,768	4.24	2	100.00
2025-07-16	13F	Kooman & Associates		4,507		209
2025-05-15	13F	Texas Permanent School Fund		51,585		1,743
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		122,701	6.71	5,699	66.98
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5,419		252
2025-08-14	13F	Quartz Partners, LLC		11,907		553
2025-08-01	13F	Bessemer Group Inc		298	234.83	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		8,062	8.20	374	69.23
2025-08-27	NP	VEXMX - Vanguard Extended Market Index 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		2,572,058	9.57	119,472	71.43
2025-07-09	13F	Bank of New Hampshire		478		22
2025-08-14	13F/A	Skopos Labs, Inc.		277	422.64	13	1,100.00
2025-07-15	13F	Northside Capital Management, LLC		5,000		232
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
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth 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		476,908	3.70	22,152	62.24
2025-08-01	13F	Petra Financial Advisors Inc		20,857		969
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		8,210		381
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		194	11.49	7	75.00
2025-08-26	NP	TEXN - iShares Texas Equity ETF		309		14
2025-07-29	NP	EBI - Longview Advantage ETF		81	58.82	3	100.00
2025-08-14	13F	Janus Henderson Group Plc		214,935	200.88	9,976	355.32
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		5,679		209
2025-08-28	NP	IWO - iShares Russell 2000 Growth 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		1,330,183	127.94	61,787	256.61
2025-08-08	13F	Gts Securities Llc		4,675		217
2025-08-07	13F	Illinois Municipal Retirement Fund		75,210		3,494
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,077,879	16.11	96,517	81.65
2025-08-14	13F	California State Teachers Retirement System		148,360	0.67	6,891	57.51
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		280,000		13,006
2025-08-11	13F	HighTower Advisors, LLC		4,973		231
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		106,936		3,945
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1,817,931		84
2025-08-26	13F/A	Thrivent Financial For Lutherans		122,379	9.01	6	66.67
2025-07-16	13F	ORG Partners LLC		2,432	12.33	105	65.08
2025-08-13	13F	Federated Hermes, Inc.		5,661		263
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market 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		45,713	3.67	1,544	4.96
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		0	-100.00	0	-100.00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		50,814	36.57	2,360	113.77
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		0	-100.00	0	-100.00
2025-07-23	13F	Maryland State Retirement & Pension System		48,910	9.64	2,272	71.53
2025-08-13	13F	First Trust Advisors Lp		2,370,085	29.08	110,090	101.94
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4,432	158.43	206	310.00
2025-08-14	13F	Harwood Advisory Group, LLC		125		6
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		232	13.73	11	66.67
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		263,144	4.36	12,223	63.28
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap 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		14,228	14.73	661	79.35
2025-08-08	13F	Capital Investment Counsel, Inc		5,217		242
2025-08-14	13F	Smartleaf Asset Management LLC		1,855	142.80	85	269.57
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		15,507	2.77	720	61.07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		31,050		1,442
2025-08-14	13F	CIBC Asset Management Inc		9,391	5.09	436	64.53
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		15,183	88.44	705	194.98
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		10,635	8.40	494	69.42
2025-08-14	13F	Ancora Advisors, LLC		8,044	37.65	374	115.61
2025-08-08	13F	SG Americas Securities, LLC		42,747		2
2025-08-26	NP	EHLS - Even Herd Long Short ETF		4,752		221
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		2,988,289	14.51	138,806	79.15
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		355,371	40.22	16,507	119.38
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1,123		41
2025-08-28	NP	GNXAX - AlphaCentric Robotics and Automation Fund Class A		15,000	20.00	697	87.60
2025-08-14	13F	Cantor Fitzgerald, L. P.		9,300		432
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt 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		840		39
2025-08-14	13F	Evergreen Capital Management Llc		11,325	40.23	526	120.08
2025-08-13	13F	Walleye Trading LLC	Call	59,700	7.18	2,773	67.76
2025-08-13	13F	Walleye Trading LLC	Put	83,800	217.42	3,893	397.06
2025-07-29	13F	Chicago Partners Investment Group LLC		4,019		236
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		268,761	1.04	9,080	2.30
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		16,817	2.58	568	3.84
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		0	-100.00	0	-100.00
2025-08-14	13F	Heights Capital Management, Inc		75,000		3,484
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		291,299		10,746
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth 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		41,346	4.98	1,397	6.24
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		102,107		4,743
2025-08-08	13F	Pnc Financial Services Group, Inc.		10,659	13.98	495	78.70
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		262,790	50.60	9,694	110.51
2025-08-08	13F	Avantax Advisory Services, Inc.		40,928	23.62	1,901	93.58
2025-08-08	13F	Cetera Investment Advisers	Put	10,200		15
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8,545	16.20	289	17.55
2025-07-09	13F	Byrne Asset Management LLC		1,271		59
2025-08-14	13F	Sunbelt Securities, Inc.		5,302	13.31	140	0.72
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		416,320	6.53	19,338	66.68
2025-08-08	13F	Cetera Investment Advisers		37,475	160.39	1,741	307.49
2025-07-14	13F	Farmers & Merchants Investments Inc		80		4
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		81,860	5.54	3,802	65.16
2025-08-11	13F	Private Advisor Group, LLC		63,318		2,941
2025-07-23	13F	Klp Kapitalforvaltning As		31,600	2.93	1,468	61.03
2025-08-14	13F	Letson Investment Management, Inc.		13,170		612
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		2,250,000	80.00	104,512	181.61
2025-08-07	13F	Investment Management Corp /va/ /adv		50		2
2025-05-05	13F	Lindbrook Capital, Llc		689	3.77	20	17.65
2025-08-14	13F	Toroso Investments, LLC		24,040	25.40	1,117	96.13
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		11,315	20.31	526	88.17
2025-07-28	NP	PSCI - Invesco S&P SmallCap Industrials 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		79,626		2,937
2025-07-25	13F	Sequoia Financial Advisors, LLC		96,505	6.88	4,483	67.24
2025-08-14	13F	Jane Street Group, Llc	Put	84,200	82.25	3,911	185.27
2025-08-14	13F	Jane Street Group, Llc	Call	403,300	189.31	18,733	352.71
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		287,296	11.20	13,345	73.98
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		516,982		19,071
2025-08-11	13F	HHM Wealth Advisors, LLC		200	100.00	9	350.00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		8,649	4.08	292	5.42
2025-08-12	13F	Public Sector Pension Investment Board		566,991	16.97	26,337	83.00
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		11,642	8.30	541	69.28
2025-08-14	13F	Scientech Research LLC		10,423		484
2025-06-25	NP	FAD - First Trust Multi 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		18,320	181.59	619	184.79
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		44	12.82	2	100.00
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		4,522	2.26	210	60.31
2025-08-14	13F	Nicholas Investment Partners, LP		408,517		18,976
2025-08-27	NP	NAESX - Vanguard Small-Cap Index 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		4,073,425	6.80	189,211	67.09
2025-08-11	13F	Monashee Investment Management LLC		250,000		11,612
2025-08-15	13F	Chapman Financial Group, Llc		1,165		54
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		70,182	3.00	3,260	61.10
2025-08-12	13F	LPL Financial LLC		183,298	63.95	8,514	156.52
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		676	2.74	31	63.16
2025-08-15	13F	Caxton Associates Llp		16,030	30.39	745	103.84
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		5,148	48.57	239	134.31
2025-07-11	13F/A	Umb Bank N A/mo		538	36.20	25	118.18
2025-08-14	13F	Burkehill Global Management, LP		350,000		16,258
2025-08-04	13F	Moody Aldrich Partners Llc		92,040		4,275
2025-08-11	13F	Rothschild Investment Llc		720	14.29	33	83.33
2025-07-28	13F	Td Asset Management Inc		50,186		2,331
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt 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		821		38
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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		124,959		5,804
2025-08-13	13F	Russell Investments Group, Ltd.		1,617	1,550.00	75	3,650.00
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		10		0
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		197,983	2.66	9,196	60.63
2025-08-14	13F	Brevan Howard Capital Management LP		54,206	463.82	2,518	783.16
2025-07-28	NP	VCSLX - Small Cap Index Fund		62,762	11.05	2,315	55.26
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		94,220	3.62	3,183	4.91
2025-07-31	13F	Pacitti Group Inc.		8,571		398
2025-08-18	13F	Castleark Management Llc		174,166	34.83	8,090	110.95
2025-08-12	13F	Waterloo Capital, L.P.		35,170	23.62	1,634	93.48
2025-08-14	13F	Appian Way Asset Management LP		49,255		2,288
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		44		1
2025-07-22	13F	HFM Investment Advisors, LLC		10	233.33	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		148,451		5,015
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	100.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		232		11
2025-08-04	13F	Assetmark, Inc		18,253		848
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		50		2
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		102,032		3,447
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		15,032	54.99	446	74.90
2025-07-24	NP	FSMAX - Fidelity Extended Market 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		832,816	1.08	30,723	41.29
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap 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		7,305	5.85	247	6.96
2025-07-08	13F/A	Salem Investment Counselors Inc		13,275	47.91	617	131.58
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth 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		850,137	5.18	39,489	64.55
2025-08-14	13F	Legato Capital Management LLC		126,050	19.56	5,855	87.06
2025-08-14	13F	Mane Global Capital Management Lp		12,000		557
2025-08-14	13F	Xponance, Inc.		11,815	4.85	549	64.07
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1,526	9.08	71	70.73
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			88
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		24,205	7.34	818	8.64
2025-08-14	13F	Quantinno Capital Management LP		14,334	29.26	666	102.13
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		53,331	1.08	1,802	2.33
2025-08-13	13F	Teton Advisors, Inc.		6,000		279
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		19,790		919
2025-08-04	13F	Amalgamated Bank		46,727	7.77	2	100.00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		42,729	16.82	1,985	82.86
2025-05-27	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		88,770	7.67	2,636	21.21
2025-08-14	13F	Hood River Capital Management LLC		2,755,446	13.33	127,990	77.31
2025-08-13	13F	HAP Trading, LLC	Call	10,400		41
2025-08-13	13F	Parkworth Wealth Management, Inc.		9		0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	220,700	88.31	10,252	194.65
2025-04-29	NP	FFND - The Future Fund Active ETF		16,000	386.03	422	374.16
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		10,040	28.31	466	100.86
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	186,900	46.24	8,682	128.81
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		138,580	7.53	4,682	8.86
2025-08-13	13F	Invesco Ltd.		2,837,005	18.09	131,779	84.75
2025-08-19	13F	State of Wyoming		2,839		132
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		64,779	4.56	3,009	63.57
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		232,608	1,588.99	10,805	2,548.04
2025-07-30	13F	Cookson Peirce & Co Inc		50,583		2,350
2025-08-01	13F	Davy Global Fund Management Ltd		119,687	107.40	5,559	224.52
2025-07-28	13F	Allianz Asset Management GmbH		5,042		234
2025-07-24	13F	Jfs Wealth Advisors, Llc		97	27.63	5	100.00
2025-08-26	NP	IJR - iShares Core S&P Small-Cap 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		9,910,248	4.92	460,331	64.14
2025-08-08	13F	Advisors Capital Management, LLC		240,436	1.30	11,168	58.48
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market 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		1,438	0.14	53	43.24
2025-08-14	13F	Maven Securities LTD		50,000		2,322
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		2,672	132.35	124	264.71
2025-08-15	13F	Great West Life Assurance Co /can/		139,503	5.35	6	100.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1,094,884	59.14	50,857	148.98
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		7,969		370
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		34,628		1,608
2025-08-13	13F	Norges Bank		123,536		5,738
2025-08-04	13F	Strs Ohio		21,000	66.67	975	160.70
2025-08-11	13F	Nikko Asset Management Americas, Inc.		2,081,077	16.87	96,583	82.86
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		5,465	10.76	254	73.29
2025-08-14	13F	Mariner, LLC		18,376	26.43	854	97.91
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		2,656		98
2025-08-26	NP	ITA - iShares U.S. Aerospace & Defense 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		1,811,534	0.31	84,146	56.93
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		68,105	38.55	3,163	116.79
2025-07-28	13F	Twin Tree Management, LP	Put	19,400		901
2025-08-13	13F	Marshall Wace, Llp		11,184		519
2025-07-28	13F	Twin Tree Management, LP		45,749	3,565.79	2,125	5,643.24
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		418		15
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF 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		32,900	165.69	1,214	272.09
2025-07-25	13F	Yousif Capital Management, Llc		50,898	13.78	2,364	78.01
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		69,604	209.56	3
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		16,595	116.28	771	227.66
2025-08-14	13F	SWAN Capital LLC		42		2
2025-08-13	13F	MetLife Investment Management, LLC		98,102	13.40	4,557	77.41
2025-08-12	13F	Franklin Resources Inc		5,086,494	29.63	236,268	102.80
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		8,736		322
2025-07-25	13F	JustInvest LLC		13,685	41.46	636	121.25
2025-08-11	13F	Empowered Funds, LLC		107,622		4,999
2025-08-13	13F	EverSource Wealth Advisors, LLC		180	9.76	8	100.00
2025-08-11	13F	Vanguard Group Inc		17,977,885	9.30	835,073	71.01
2025-08-08	13F	Atlantic Trust, LLC		35		2
2025-08-14	13F	Ghisallo Capital Management LLC		600,000		27,870
2025-07-25	13F	Oregon Public Employees Retirement Fund		37,792	7.98	1,755	68.91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		7,947	42.16	369	123.64
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		265		8
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		41,173		1,519
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap 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		28,512	17.96	963	19.48
2025-08-12	13F	Marietta Investment Partners Llc		6,340		294
2025-08-13	13F	Seven Grand Managers, Llc		500,000		23,225
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		120,218	20.60	5,584	88.71
2025-08-14	13F	Bank Of America Corp /de/		514,331	12.78	23,891	76.44
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	2,671		12,407
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		19,886	25.16	1
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		452,348	107.26	21,012	224.24
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap 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		1,415,599	6.87	65,755	67.20
2025-06-26	NP	FZROX - Fidelity ZERO Total Market 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		69,921	3.49	2,362	4.79
2025-06-30	NP	SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF		120	1.69	4	33.33
2025-08-07	13F	Profund Advisors Llc		7,729	11.85	359	75.12
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		64,018		2,974
2025-08-13	13F	Polen Capital Management Llc		34,531		1,604
2025-07-08	13F	Morris Retirement Advisors, LLC		24,762	0.72	1,150	57.75
2025-08-14	13F	Blackstone Group Inc		175,000		8,129
2025-08-11	13F	Waratah Capital Advisors Ltd.		84,096		3,906
2025-06-27	NP	PRN - Invesco DWA Industrials 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		171,613	24.21	5,798	58.13
2025-07-15	13F	Fortitude Family Office, LLC		213		10
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		286,315	7.68	13,299	68.47
2025-07-14	13F	GAMMA Investing LLC		2,692	364.94	125	635.29
2025-07-29	13F	Stephens Inc /ar/		307,838	933.74	14,299	1,517.53
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		35		2
2025-08-12	13F	J.w. Cole Advisors, Inc.		10,821		503
2025-08-14	13F	Rafferty Asset Management, LLC		43,131	22.14	2,003	91.13
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		367,518		17,071
2025-08-05	13F	Huntington National Bank		6		0
2025-08-26	NP	MISL - First Trust Indxx Aerospace & Defense ETF		52,741	4.85	2,450	64.03
2025-08-05	13F	Bank Of Montreal /can/		43,461	24.02	2,019	94.04
2025-08-29	13F	Total Investment Management Inc		1		0
2025-08-14	13F	Laurion Capital Management LP		250,000		11,612
2025-08-14	13F	Davidson Kempner Capital Management Lp		450,000		20,902
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		6,550	12.81	242	57.52
2025-08-14	13F	Citadel Advisors Llc	Put	460,900	68.95	21,409	164.33
2025-08-12	13F	O'shaughnessy Asset Management, Llc		12,935	58.91	601	148.96
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF 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		36,249	2.57	1,225	3.82
2025-08-14	13F	Daiwa Securities Group Inc.		164,952	36.30	8	133.33
2025-08-15	13F	Sugar Maple Asset Management, LLC		5,000		232
2025-08-14	13F	Citadel Advisors Llc	Call	660,000	611.21	30,657	1,012.78
2025-08-14	13F	Citadel Advisors Llc		1,506,791	564.56	69,990	939.82
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		1,046,687	2.18	48,619	59.86
2025-07-18	13F	Vicus Capital		7,296		339
2025-06-25	NP	FNX - First Trust Mid 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		108,595		3,669
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value 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		398,893	4.01	18,529	62.73
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		38,079	1.63	1,131	14.37
2025-07-28	13F	Harbour Investments, Inc.		190	18.75	9	100.00
2025-08-06	13F	Csenge Advisory Group		15,625	0.25	576	11.84
2025-07-30	13F	Pittenger & Anderson Inc		100		5
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		4,310		200
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		57,702		1,949
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		297,698		13,828
2025-08-06	13F	Legacy Investment Solutions, LLC		10		0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		54,012	11.33	2,509	74.17
2025-08-13	13F	Hsbc Holdings Plc		14,754		691
2025-08-14	13F	Wells Fargo & Company/mn		149,543	27.18	6,946	98.97
2025-08-14	13F	DecisionPoint Financial, LLC		67		3
2025-07-30	13F	Ethic Inc.		9,048	3.64	415	62.35
2025-08-14	13F	Susquehanna International Group, Llp	Put	283,600	103.01	13,173	217.65
2025-08-14	13F	Susquehanna International Group, Llp		261,719	7.99	12,157	68.95
2025-07-22	13F	Belpointe Asset Management LLC		17,908	2.75	832	60.74
2025-08-14	13F	Susquehanna International Group, Llp	Call	701,900	208.80	32,603	383.15
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index 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		5,351,882	11.10	248,595	73.81
2025-08-25	NP	AIRR - First Trust RBA American Industrial Renaissance(TM) 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		2,031,871	30.92	94,380	104.82
2025-07-10	13F	Longboard Asset Management, LP		4,463		207
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		59,003	11.78	2,741	74.86
2025-08-19	13F	MRP Capital Investments, LLC		2,500	11.11	116	75.76
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		6,602	8.05	307	69.06
2025-07-21	13F	Ameritas Advisory Services, LLC		200		9
2025-07-28	13F	New York State Teachers Retirement System		68,085	43.64	3	200.00
2025-08-14	13F	Fwl Investment Management, Llc		35,017	17.61	1,627	84.14
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities 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		10,574	1.53	390	42.34
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market 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		35,280	117,500.00	1,639
2025-08-12	13F	MAI Capital Management		521	231.85	24	500.00
2025-08-11	13F	TD Waterhouse Canada Inc.		700		30
2025-08-14	13F/A	Barclays Plc		355,608	40.37	17	128.57
2025-08-11	13F	Covestor Ltd		307	5,016.67	0
2025-07-30	13F/A	Alpha Wealth Funds, LLC		5,000		227
2025-07-16	13F	State of Alaska, Department of Revenue		98,033	15.76	5	100.00
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
2025-06-30	NP	TRFM - AAM Transformers ETF		6,219	7.32	210	8.81
2025-08-12	13F	CIBC Private Wealth Group, LLC		876	0.34	41	60.00
2025-08-11	13F	New Age Alpha Advisors, LLC		8,210		381
2025-08-12	13F	Maxi Investments CY Ltd		9,230		0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		870,091		37,475
2025-08-14	13F	Price T Rowe Associates Inc /md/		145,213	13.00	7	100.00
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		13,137	1.33	390	14.04
2025-08-15	13F/A	Rakuten Securities, Inc.		668		31
2025-07-03	13F	TrueWealth Advisors, LLC		14,844		690
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		14,753		685
2025-08-12	13F	Global Retirement Partners, LLC		2,005		93
2025-08-12	13F	Advisors Asset Management, Inc.		21,756	120.96	1,011	245.89
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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		20,260	7.28	684	8.57
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		990		46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		122,379	9.01	5,685	70.54
2025-08-14	13F	Stifel Financial Corp		305,469	0.30	14,189	56.94
2025-08-04	13F	Pensionmark Financial Group, Llc		5,315		247
2025-08-14	13F	Sandler Capital Management		47,000		2,183
2025-08-14	13F	Alyeska Investment Group, L.P.		800,000		37,160
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		11,990	42.87	405	44.64
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		10,742	4.55	499	63.28
2025-08-14	13F	Driehaus Capital Management Llc		1,876,904	38.59	87,182	116.82
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		12,342		573
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		52,178	11.54	1,763	12.88
2025-08-13	13F	Truvestments Capital Llc		38,216	10.06	1,775	72.33
2025-08-08	13F	Creative Planning		57,011	42.15	2,648	122.52
2025-08-07	13F	Kestra Private Wealth Services, Llc		26,742	10.53	1,242	72.98

GB:1KTOSM
US:KTOS	US$ 64.81
MX:KTOS
GB:0JS0	US$ 62.43
DE:WF5A	€ 53.40

IT:1KTOS / Kratos Defense & Security Solutions, Inc. - Kepemilikan Institusional - Pembeli

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