KUR - Kura Oncology, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Kura Oncology, Inc.
DE ˙ DB ˙ US50127T1097
€ 7,18 ↑0.09 (1.21%)
2026-02-20
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 318 total, 311 long only, 0 short only, 7 long/short - change of -16.28% MRQ
Preço da Ação 7.18
Alocação Média no Portfólio 0.1024 % - change of 1.03% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 91,266,834 - 104.88% (ex 13D/G) - change of -0.42MM shares -0.46% MRQ
Valor Institucional (Longa) $ 904,272 USD ($1000)
Propriedade Institucional e Acionistas

Kura Oncology, Inc. (DE:KUR) tem 318 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 91,266,834 ações. Os maiores acionistas incluem BlackRock, Inc., Bvf Inc/il, Suvretta Capital Management, Llc, Vanguard Group Inc, Armistice Capital, Llc, State Street Corp, Aqr Capital Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Prosight Management, LP, and Geode Capital Management, Llc .

Kura Oncology, Inc. (DB:KUR) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 20, 2026 is 7.18 / share. Previously, on February 24, 2025, the share price was 7.87 / share. This represents a decline of 8.74% over that period.

DE:KUR / Kura Oncology, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-17 13F XTX Topco Ltd 25,363 -11.92 264 3.54
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 137,018 9.27 791 -4.47
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48,366 12.66 501 31.58
2025-09-26 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 18,577 24.58 112 15.46
2026-02-12 13F Polen Capital Management Llc 90,847 944
2026-02-12 13F BlackRock, Inc. 9,010,793 -5.30 93,622 11.18
2026-02-17 13F Captrust Financial Advisors 31,415 42.20 326 67.18
2026-01-27 13F Gf Fund Management Co. Ltd. 1,710 -8.41 18 6.25
2026-02-09 13F Fisher Asset Management, LLC 471,993 4,904
2026-02-12 13F Federation des caisses Desjardins du Quebec 1,200 12
2026-01-30 13F Us Bancorp \de\ 4,075 989.57 42 1,300.00
2026-02-10 13F Intech Investment Management Llc 32,910 14.68 342 34.78
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 1,285,441 -19.96 7,417 -30.04
2026-02-11 13F Simplex Trading, Llc Put 88,000 -1.35 914
2026-02-13 13F Quarry LP 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 403 9.21 2 0.00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9,459 0.00 57 -8.06
2026-02-13 13F Marshall Wace, Llp 0 -100.00 0
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 1,431,721 13.07 8,261 -1.14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 5,528 0.00 32 -13.89
2026-02-13 13F Mariner, LLC 125,920 103.05 1,306 138.32
2026-02-17 13F Two Sigma Advisers, Lp 152,600 20.92 1,586 42.03
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 92,618 0.00 560 -7.74
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 1,959,784 -0.27 11,308 -12.82
2026-02-11 13F LPL Financial LLC 10,105 105
2025-08-26 NP Profunds - Profund Vp Biotechnology 7,665 -16.92 44 -26.67
2026-02-11 13F Franklin Resources Inc 281,115 23.06 2,921 44.48
2025-11-14 13F Bridgefront Capital, LLC 0 -100.00 0 -100.00
2026-02-17 13F Janus Henderson Group Plc 24,922 0.00 259 17.27
2026-01-28 13F Klp Kapitalforvaltning As 15,600 -17.89 162 -3.57
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100.00 0 -100.00
2026-02-17 13F Canada Pension Plan Investment Board 29,200 303
2025-11-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,524 14.78 72 0.00
2026-02-13 13F Schroder Investment Management Group 0 -100.00 0
2025-11-14 13F Raymond James Financial Inc 0 -100.00 0 -100.00
2026-02-13 13F Cornerstone Financial Management LLC 67 1
2026-01-20 13F Harbor Capital Advisors, Inc. 45,610 13.87 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 35,516 -8.99 205 -20.62
2026-02-13 13F Jacobs Levy Equity Management, Inc 2,022,333 -9.09 21,012 6.73
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 618,571 69.50 6,427 99.01
2025-11-14 13F Cubist Systematic Strategies, LLC 69,040 611
2026-02-09 13F Legal & General Group Plc 78,258 -0.12 813 17.32
2026-02-11 13F Simplex Trading, Llc 28,063 -80.80 292 29,000.00
2025-09-25 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 9,908 0.00 60 -7.81
2026-02-11 13F Simplex Trading, Llc Call 56,700 241.57 589
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 97,324 2.42 562 -10.53
2026-02-17 13F Advisor Group Holdings, Inc. 1,531 140.72 16 200.00
2026-01-26 13F Cwm, Llc 156,544 32.26 2 0.00
2025-09-25 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 282,176 0.00 1,707 -7.78
2026-01-21 13F Capital Advisors, Ltd. LLC 13 0.00 0
2026-02-09 13F Sectoral Asset Management Inc 54,110 -86.33 562 -83.96
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 98,481 0.00 596 -7.89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12,584 27.06 73 -64.53
2025-11-24 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 13,780 0.00 83 -7.78
2026-01-08 13F True Wealth Design, LLC 1,329 59.74 14 85.71
2026-02-17 13F Nomura Holdings Inc 33,574 349
2025-09-26 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 44,995 26.64 272 16.74
2026-02-13 13F Entropy Technologies, LP 29,100 302
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,630 183.37 22 162.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 26,400 0.00 152 -12.64
2025-11-14 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2026-02-12 13F Jane Street Group, Llc 477,145 94.10 4,958 127.91
2026-02-12 13F Triumph Capital Management 39 0.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,196 7.84 93 -6.06
2026-02-17 13F State Of Wisconsin Investment Board 75,702 17.28 787 37.65
2026-02-12 13F Jane Street Group, Llc Put 35,900 217.70 373 273.00
2026-02-13 13F Citigroup Inc 29,412 -90.03 306 -88.31
2026-02-06 13F EverSource Wealth Advisors, LLC 5,742 48.99 60 73.53
2026-02-05 13F Amalgamated Bank 2,533 1.36 0
2026-02-10 13F Goldman Sachs Group Inc 1,837,264 -29.73 19,089 -17.51
2026-02-05 13F Thrivent Financial For Lutherans 0 -100.00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-02-17 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,300 0.00 13 -13.33
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 66,131 -44.33 400 -48.65
2026-01-23 13F Farther Finance Advisors, LLC 1,505 713.51 16 1,400.00
2026-02-13 13F Caitong International Asset Management Co., Ltd 778 1,175.41 8
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 2,753,080 0.00 15,885 -12.58
2025-11-14 13F/A Skopos Labs, Inc. 0 -100.00 0 -100.00
2026-02-05 13F Atria Investments Llc 13,119 136
2025-11-17 13F TCG Crossover Management, LLC 0 -100.00 0
2025-09-26 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 26,290 11.92 159 3.25
2026-02-12 13F Great Lakes Advisors, Llc 390,231 4,054
2026-02-13 13F Blueshift Asset Management, LLC 33,936 353
2026-01-08 13F Sanders Morris Harris Llc 0 -100.00 0
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,384 0.00 31 -11.43
2025-11-14 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2026-02-13 13F Charles Schwab Investment Management Inc 710,882 -0.14 7,386 17.24
2026-02-12 13F Alps Advisors Inc 71,447 83.28 742 115.70
2026-01-28 13F WPG Advisers, LLC 129 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,482 14.35 9 0.00
2026-02-13 13F Prudential Financial Inc 92,200 10.09 958 29.15
2026-02-10 13F Bnp Paribas Arbitrage, Sa 8,050 -55.77 84 -48.45
2026-02-06 13F Profund Advisors Llc 69,124 178.33 718 227.85
2026-02-13 13F Squarepoint Ops LLC 64,675 672
2026-02-20 13F Sunbelt Securities, Inc. 77 2.67 1
2026-01-05 13F GAMMA Investing LLC 457 290.60 5 300.00
2026-02-13 13F State Street Corp 4,931,090 47.50 51,234 73.17
2026-02-17 13F Graham Capital Management, L.P. 0 -100.00 0
2026-02-17 13F Scientech Research LLC 14,008 146
2026-02-13 13F SRS Capital Advisors, Inc. 16 -99.96 0 -100.00
2026-02-11 13F Los Angeles Capital Management Llc 23,296 -22.04 243 -7.95
2026-02-17 13F Price T Rowe Associates Inc /md/ 45,727 8.98 0
2026-02-13 13F Parkside Financial Bank & Trust 70 0.00 1
2026-02-17 13F ACT Capital Management, LLLP 73,900 768
2026-01-29 13F Comerica Bank 2,169 174.56 23 266.67
2026-02-13 13F Prosight Management, LP 2,529,600 -8.30 26,283 7.66
2026-02-13 13F Public Employees Retirement Association Of Colorado 9,545 0.00 0
2026-02-10 13F Axq Capital, Lp 26,956 280
2026-02-17 13F Glenmede Trust Co Na 29,298 304
2025-09-24 NP IDNA - iShares Genomics Immunology and Healthcare 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 211,086 82.94 1,277 68.92
2026-02-13 13F American Century Companies Inc 1,117,042 66.96 11,606 96.01
2026-02-17 13F Mercer Global Advisors Inc /adv 50,080 52.30 520 78.69
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 117,803 -0.70 713 -8.48
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,438 0.00 20 -13.64
2026-01-30 13F Moody Aldrich Partners Llc 179,728 1,867
2026-02-13 13F Smartleaf Asset Management LLC 345 4
2026-02-17 13F Tang Capital Management Llc 0 -100.00 0
2025-09-25 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 245,051 0.00 1,483 -7.78
2026-02-06 13F Gsa Capital Partners Llp 88,395 -24.83 1 -100.00
2025-11-13 13F Hsbc Holdings Plc 131,192 -4.29 1,149 46.56
2026-01-27 13F Brighton Jones Llc 0 -100.00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,991 6.92 54 -1.82
2026-02-17 13F Lazard Asset Management Llc 10,423 0.00 108 17.39
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 20,956 -6.29 127 -13.70
2025-11-14 13F ExodusPoint Capital Management, LP 17,839 158
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 11,540 0.26 67 -82.40
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 392,817 14.23 4,081 34.11
2025-09-24 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 199,023 8.41 1,204 0.00
2026-02-13 13F Dynamic Technology Lab Private Ltd 12,292 128
2026-01-08 13F NorthCrest Asset Manangement, LLC 21,862 19.33 209 20.93
2025-08-28 NP QCSTRX - Stock Account Class R1 248,719 358.22 1,435 300.84
2026-02-11 13F Parallel Advisors, LLC 243 0.00 3 0.00
2026-02-17 13F Sphera Funds Management Ltd. 295,522 20.36 3,070 41.34
2026-02-13 13F Rhumbline Advisers 104,447 -12.91 1,085 2.26
2026-02-17 13F Woodline Partners LP 145,704 0.00 1,514 17.38
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 2,487 0.00 15 -6.25
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 16,539 -0.76 95 -12.84
2025-09-25 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 168,828 -23.68 1,021 -29.63
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,241 0.00 24 -11.11
2026-01-09 13F Assenagon Asset Management S.A. 1,145,016 -9.49 11,897 6.26
2026-02-17 13F Engineers Gate Manager LP 38,043 33.57 395 56.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 37,730 0.00 218 -12.85
2026-02-17 13F Quantinno Capital Management LP 38,805 34.34 403 58.04
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 763 0
2026-02-11 13F Deutsche Bank Ag\ 80,809 3.55 840 21.59
2026-02-13 13F Great West Life Assurance Co /can/ 6,268 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,156 0.00 7 -14.29
2026-02-13 13F Walleye Capital LLC Put 10,600 110
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,310 8
2026-02-13 13F Walleye Capital LLC 3,742 39
2026-02-13 13F Walleye Capital LLC Call 11,500 119
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 12,381 0.00 75 -8.64
2026-02-17 13F Alliancebernstein L.p. 84,800 0.00 881 17.47
2026-02-17 13F Citadel Advisors Llc 390,672 -51.70 4,059 -43.29
2026-02-17 13F Citadel Advisors Llc Put 87,300 67.56 907 96.75
2026-02-17 13F Citadel Advisors Llc Call 150,300 267.48 1,562 332.41
2025-11-03 13F Federated Hermes, Inc. 0 -100.00 0
2026-01-28 13F Teacher Retirement System Of Texas 10,653 -36.78 111 -26.17
2026-02-13 13F Sei Investments Co 183,448 1,906
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,117 0.00 279 -7.62
2026-02-03 13F SBI Securities Co., Ltd. 331 967.74 3
2026-02-12 13F State Board Of Administration Of Florida Retirement System 22,684 0.00 236 17.50
2026-02-12 13F Sector Gamma As 455,841 3.97 4,736 22.09
2026-02-17 13F ADAR1 Capital Management, LLC 40,000 -27.27 416 -14.61
2025-09-25 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 3,083 14.95 19 5.88
2026-01-27 13F Krilogy Financial LLC 11,715 -17.42 100 -29.08
2026-02-10 13F Envestnet Asset Management Inc 21,506 223
2026-02-06 13F Pnc Financial Services Group, Inc. 5,901 -12.34 61 3.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,838 0.00 16 -11.11
2026-02-10 13F State of Wyoming 19,224 57.94 200 85.98
2026-02-04 13F Virginia Retirement Systems Et Al 14,750 -78.72 153 -75.04
2026-02-13 13F Voss Capital, LLC 29,737 -90.27 309 -88.61
2026-02-12 13F Quadrant Capital Group Llc 1,834 0.00 19 18.75
2025-09-26 NP ISCV - iShares Morningstar Small-Cap 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 13,089 29.66 79 19.70
2026-02-17 13F Brevan Howard Capital Management LP 44,843 -5.97 466 10.19
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 111 4.72 1
2026-01-28 13F Arizona State Retirement System 21,055 2.80 219 20.44
2026-02-12 13F Dimensional Fund Advisors Lp 1,077,818 -5.40 11,197 11.05
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11,055 0.00 64 -12.50
2026-02-12 13F Nuveen, LLC 151,070 -62.21 1,570 -55.65
2026-02-13 13F Rhenman & Partners Asset Management AB 872,000 77.96 9,060 108.95
2026-02-12 13F Voya Investment Management Llc 14,656 0.00 152 17.83
2026-02-06 13F IFP Advisors, Inc 2,398 115.26 25 166.67
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 7,423 23.51 43 7.69
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 13,803 0.00 80 -13.19
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 13,288 -13.38 80 -20.00
2026-02-11 13F Winton Capital Group Ltd 33,957 353
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 30,100 11.07 174 -2.81
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 47,431 24.68 274 8.76
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 2,073 55.16 12 37.50
2026-02-17 13F Russell Investments Group, Ltd. 160,031 -51.21 1,663 -42.73
2026-02-12 13F Hrt Financial Lp 98,029 -73.40 1 -66.67
2026-02-13 13F Ubs Asset Management Americas Inc 106,889 -3.50 1,111 13.27
2026-02-17 13F Armistice Capital, Llc 4,936,000 5.65 51,285 24.04
2026-01-13 13F CoreCap Advisors, LLC 1 0.00 0
2026-01-09 13F SG Americas Securities, LLC 151,715 214.08 2
2026-02-17 13F Tower Research Capital LLC (TRC) 537 -83.67 6 -82.76
2025-09-24 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 11,320 22.38 68 13.33
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,362 17.79 45 7.32
2025-11-13 13F EntryPoint Capital, LLC 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 501 0.00 3 -33.33
2026-02-11 13F Jpmorgan Chase & Co 40,101 17.82 417 38.21
2026-02-13 13F Sterling Capital Management LLC 16,664 199.50 173 253.06
2026-02-06 13F Kilter Group LLC 0 -100.00 0
2026-02-17 13F Jump Financial, LLC 422,443 1,188.17 4,389 1,413.45
2026-02-11 13F Janney Montgomery Scott LLC 41,200 31.42 0
2026-02-10 13F Rothschild Investment Llc 692 202.18 7 250.00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 358 8.16 2 0.00
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 31,937 0.00 193 -7.66
2026-02-12 13F Knott David M Jr 39,209 -41.74 407 -31.60
2026-02-13 13F Wells Fargo & Company/mn 91,514 45.66 951 70.86
2026-02-17 13F Quadrature Capital Ltd 0 -100.00 0
2026-02-12 13F Insigneo Advisory Services, Llc 10,086 105
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 46,794 27.18 283 17.43
2026-02-17 13F Jain Global LLC 0 -100.00 0
2026-02-14 13F Rockefeller Capital Management L.P. 596 6
2026-02-10 13F Bank of New York Mellon Corp 258,427 1.25 2,685 18.91
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17,252 0.00 100 -12.39
2026-02-13 13F Colony Group, LLC 24,659 52.21 256 79.02
2026-02-09 13F SLT Holdings LLC 0 -100.00 0
2026-02-12 13F New York State Common Retirement Fund 21,595 0.00 224 17.28
2025-11-14 13F CI Private Wealth, LLC 0 -100.00 0
2026-02-13 13F Rafferty Asset Management, LLC 187,391 65.51 1,947 94.21
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 52,443 0.00 303 -12.72
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 185 8.19 1 0.00
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 294,805 37.21 3,063 61.13
2025-09-25 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 35,157 0.00 213 -7.83
2026-02-17 13F Creative Planning 198,785 12.27 2,065 31.86
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 10.53 0
2026-02-13 13F MAI Capital Management 3,126 1.17 32 18.52
2026-02-17 13F Suvretta Capital Management, Llc 8,575,422 5.66 89,099 24.05
2026-02-17 13F Eversept Partners, LP 0 -100.00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 71 -1.39 0
2026-02-19 13F Invesco Ltd. 209,370 14.61 2,175 34.59
2026-02-11 13F Zions Bancorporation, National Association /ut/ 110 1
2026-02-17 13F Rangeley Capital, LLC 102,900 -14.25 1,069 0.66
2026-02-12 13F Rosalind Advisors, Inc. 100,000 0.00 1,039 17.40
2025-11-12 13F Bare Financial Services, Inc 0 -100.00 0
2026-02-11 13F Buckingham Strategic Partners 22,889 7.93 238 12.86
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,120 7.27 93 -6.06
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 9,122 0.00 53 -13.33
2026-02-11 13F Alethea Capital Management, Llc Call 0 -100.00 0 -100.00
2026-01-08 13F Versant Capital Management, Inc 1,272 0.00 13 18.18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 90,895 45.60 524 27.18
2025-08-26 NP TLSTX - Stock Index Fund 1,038 0.00 6 -16.67
2026-02-17 13F Bvf Inc/il 8,617,162 0.00 89,532 17.40
2026-02-11 13F Alethea Capital Management, Llc 1,422,682 2.44 14,782 20.27
2026-01-27 13F Hoertkorn Richard Charles 2,000 21
2026-02-06 13F ProShare Advisors LLC 18,572 10.02 193 28.86
2025-11-21 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-11-12 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2026-02-17 13F Millennium Management Llc 1,584,399 -24.33 16,462 -11.16
2026-02-17 13F Optiver Holding B.V. 0 -100.00 0
2026-02-17 13F Lion Point Capital, LP 46,000 0.00 478 17.20
2026-02-17 13F Ameriprise Financial Inc 346,676 5.83 3,602 24.26
2025-11-14 13F Apis Capital Advisors, LLC 0 -100.00 0 -100.00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 40,281 -10.87 244 -17.91
2026-02-09 13F Hartland & Co., LLC 90 -96.32 1 -100.00
2025-11-14 13F Amundi 0 -100.00 0 -100.00
2026-02-10 13F Foundations Investment Advisors, LLC 0 -100.00 0
2026-01-26 13F Merit Financial Group, LLC 22,499 123.98 234 164.77
2026-02-09 13F Geode Capital Management, Llc 2,028,618 -0.94 21,082 16.30
2026-02-17 13F Qube Research & Technologies Ltd 1,333,523 -22.14 13,855 -8.59
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,436 11.39 31 -3.12
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 276,986 1,676
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 91,785 7.25 530 -6.21
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24,694 1.59 142 -11.25
2026-02-11 13F Cerity Partners LLC 134,311 43.12 1,395 68.07
2026-02-17 13F Man Group plc 241,539 -47.29 2,510 -38.13
2026-02-17 13F Polymer Capital Management (US) LLC 31,919 -6.43 332 9.97
2026-02-17 13F Trexquant Investment LP 227,382 5.74 2,362 24.12
2026-02-17 13F DAFNA Capital Management LLC 235,868 -49.10 2,451 -40.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,500 0.00 72 -12.20
2025-09-29 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 86,094 74.40 521 60.99
2026-02-13 13F Walleye Trading LLC Put 10,300 107
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 30,971 593.79 179 513.79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,304 0.00 42 -12.50
2026-02-09 13F Huntington National Bank 24 0
2026-02-17 13F Royal Bank Of Canada 19,577 7.55 203 26.09
2026-02-17 13F Algert Global Llc 0 -100.00 0
2026-02-13 13F Morgan Stanley 1,389,828 -23.34 14,440 -10.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37,534 24.08 217 -65.27
2026-01-30 13F Jennison Associates Llc 0 -100.00 0
2025-11-13 13F Stonepine Capital Management, LLC 0 -100.00 0 -100.00
2026-01-14 13F Pallas Capital Advisors LLC 30,189 25.39 314 46.95
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100.00 0
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 169,235 14.34 976 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 403 0.00 2 0.00
2026-01-22 13F Flower City Capital 12,000 20.00 125 40.91
2026-01-30 13F Harbor Advisors LLC 0 -100.00 0
2026-02-13 13F Walleye Trading LLC Call 6,000 62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36,720 11.15 212 -3.21
2026-02-13 13F Walleye Trading LLC 7,055 73
2026-01-20 13F Signaturefd, Llc 1,091 0.00 11 22.22
2026-02-17 13F Public Employees Retirement System Of Ohio 133,357 6.77 1,386 25.34
2026-02-17 13F Fmr Llc 306,602 252.93 3,186 314.71
2026-02-04 13F NAN FUNG TRINITY (HK) Ltd 964,880 317.91 10,025 390.70
2026-02-12 13F MetLife Investment Management, LLC 44,625 -1.64 464 15.46
2026-02-17 13F Northern Trust Corp 723,217 -4.03 7,514 12.67
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 11,217 117
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2026-01-29 13F Vanguard Group Inc 5,507,627 0.72 57,224 18.24
2026-02-13 13F Ieq Capital, Llc 398,455 45.38 4,140 70.68
2026-01-28 13F DekaBank Deutsche Girozentrale 95,000 0.00 2
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 509,869 9.08 2,942 -4.67
2026-02-13 13F Barclays Plc 394,605 4.70 4,100 22.91
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13,449 -5.54 78 -17.20
2026-02-17 13F Voloridge Investment Management, Llc 241,095 2,505
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 204,075 0.00 1,235 0.00
2026-02-12 13F Swiss National Bank 145,600 8.41 1,513 27.27
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 700,584 10.97 4,042 -68.91
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,654 0.00 10 -10.00
2026-02-17 13F Tudor Investment Corp Et Al 44,020 457
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 996 6.18 6 0.00
2026-02-12 13F Jane Street Group, Llc Call 0 -100.00 0 -100.00
2026-02-17 13F Aqr Capital Management Llc 3,062,212 36.57 31,816 60.34
2025-11-14 13F Virtu Financial LLC 0 -100.00 0
2026-02-17 13F Bank Of America Corp /de/ 842,128 47.18 8,750 72.80
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 47,258 20.05 286 10.47
2026-02-12 13F Renaissance Technologies Llc 1,830,566 111.55 19,020 148.39
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 266,073 1,610
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2025-09-25 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 9,492 0.00 57 -8.06
2026-01-26 13F Xcel Wealth Management, LLC 118,846 16.15 1,235 36.35
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 46,363 41.42 482 65.86
2026-01-07 13F Massmutual Trust Co Fsb/adv 436 0.00 5 33.33
2026-02-17 13F California State Teachers Retirement System 72,051 9.39 749 28.52
2026-02-09 13F Key FInancial Inc 0 -100.00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 7,304 76
2025-09-29 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 18,270 7.75 111 -0.90
2026-02-06 13F Global Retirement Partners, LLC 2,006 21
2026-01-21 13F Aaron Wealth Advisors LLC 67,142 -0.01 698 17.34
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 18,285 68.93 111 54.93
2026-02-06 13F Covestor Ltd 12 -7.69 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 20,993 9.52 217 22.73
2026-01-29 13F UBS Group AG 1,060,025 118.31 11,014 156.30
2026-02-17 13F Susquehanna International Group, Llp Call 127,600 874.05 1,326 1,052.17
2026-02-17 13F Susquehanna International Group, Llp 116,513 -69.89 1,211 -64.66
2026-02-17 13F Susquehanna International Group, Llp Put 63,500 -61.35 660 -54.68
2025-11-14 13F Foresite Capital Management Iv, Llc 0 -100.00 0
2026-02-17 13F Gladstone Institutional Advisory LLC 21,050 219
2025-11-13 13F Magnetar Financial LLC 0 -100.00 0 -100.00
2026-02-13 13F Pale Fire Capital SE 452,245 -25.59 4,699 -12.64
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 4,970 0.00 30 -6.25
2025-09-26 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 795,196 4.61 4,811 -3.53
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 21,786 0.00 226 17.71
2026-02-10 13F Acadian Asset Management Llc 886,579 -16.43 9 0.00
2026-02-11 13F Group One Trading, L.p. Put 16,300 185.96 169 238.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 276 3.37 2 0.00
2026-02-17 13F Two Sigma Investments, Lp 471,794 130.45 4,902 170.62
2026-02-11 13F Group One Trading, L.p. Call 51,100 84.48 531 116.33
2025-11-14 13F Corton Capital Inc. 26,822 -23.54 237 17.33
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 25,892 29.76 157 20.00
2026-02-10 13F Savant Capital, LLC 0 -100.00 0
2026-01-15 13F Nisa Investment Advisors, Llc 183 -83.70 2 -88.89
2025-08-26 NP Profunds - Profund Vp Small-cap 181 8.38 1 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26,499 0.00 153 -12.64
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 115,307 26.63 1,100 28.21
2026-02-06 13F Larson Financial Group LLC 736 894.59 8
2026-02-17 13F Dark Forest Capital Management Lp 183,505 1,907
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 876 15.87 5 25.00
2026-02-05 13F Allworth Financial LP 4,146 59.89 43 95.45
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100.00 0
2026-01-29 13F UMA Financial Services, Inc. 0 -100.00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 4,228 25.98 44 48.28
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 0 -100.00 0 -100.00
2026-02-04 13F LRI Investments, LLC 548 6
2026-02-02 13F Strs Ohio 19,200 0.00 199 17.75
2026-02-10 13F 1492 Capital Management LLC 452,638 1.57 4,703 19.25
2026-02-17 13F EcoR1 Capital, LLC 0 -100.00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 4,370 -38.45 26 -81.29
2026-02-17 13F Virtus Investment Advisers, Inc. 66,870 291.40 695 359.60
2026-02-12 13F DRW Securities, LLC 20,025 208
2026-02-11 13F Group One Trading, L.p. 65,012 -15.16 675 -0.44
2026-01-21 13F SJS Investment Consulting Inc. 139 1
2026-02-11 13F Hughes Financial Services, LLC 81 0.00 1
2025-09-26 NP USMIX - Extended Market Index Fund 9,587 9.09 58 1.75
2026-01-29 13F China Universal Asset Management Co., Ltd. 14,179 -6.80 147 9.70
2026-02-09 13F Quest Partners LLC 42,185 49.89 438 75.90
2026-02-10 13F Daiwa Securities Group Inc. 297 0.00 0
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100.00 0 -100.00
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