KURA - Kura Oncology, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Kura Oncology, Inc.
US ˙ NasdaqGS ˙ US50127T1097

Grundläggande statistik
Institutionella ägare 383 total, 380 long only, 0 short only, 3 long/short - change of 0,26% MRQ
Genomsnittlig portföljallokering 0.0840 % - change of −10,08% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 90 749 149 - 104,55% (ex 13D/G) - change of 2,65MM shares 3,01% MRQ
Institutionellt värde (lång) $ 509 247 USD ($1000)
Institutionellt ägande och aktieägare

Kura Oncology, Inc. (US:KURA) har 383 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 90,749,149 aktier. Största aktieägare inkluderar BlackRock, Inc., Suvretta Capital Management, Llc, Bvf Inc/il, Armistice Capital, Llc, Vanguard Group Inc, EcoR1 Capital, LLC, Prosight Management, LP, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Millennium Management Llc .

Kura Oncology, Inc. (NasdaqGS:KURA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 19, 2025 is 8,25 / share. Previously, on September 20, 2024, the share price was 20,95 / share. This represents a decline of 60,62% over that period.

KURA / Kura Oncology, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

KURA / Kura Oncology, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A ARMISTICE CAPITAL, LLC 6,572,000 4,735,464 -27.94 5.96 -21.48
2025-08-14 13G/A EcoR1 Capital, LLC 7,598,797 4,200,000 -44.73 4.80 -51.95
2025-05-15 13G/A RA CAPITAL MANAGEMENT, L.P. 4,368,998 4,004,610 -8.34 4.90 -12.50
2025-05-02 13G/A SUVRETTA CAPITAL MANAGEMENT, LLC 5,198,189 7,561,000 45.45 9.40 40.30
2025-04-17 13G/A BlackRock, Inc. 7,934,104 6,329,050 -20.23 7.80 -23.53
2025-02-14 13G/A Paradigm Biocapital Advisors LP 4,331,321 0 -100.00 0.00 -100.00
2025-02-13 13G/A Flynn James E 5,312,733 0 -100.00 0.00 -100.00
2025-02-04 13G BIOTECHNOLOGY VALUE FUND L P 4,212,346 5,912,554 40.36 7.50 38.89
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 56 912 169,30 334 139,57
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 137 018 9,27 791 −4,47
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 185 288 −4,24 1 054 −29,31
2025-08-14 13F Verition Fund Management LLC 30 766 −67,42 178 −71,59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 706 −24,57 4 −33,33
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 61 416 354
2025-08-12 13F American Century Companies Inc 232 752 244,50 1 343 201,57
2025-08-08 13F SBI Securities Co., Ltd. 29 0,00 0
2025-06-26 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 10 095 4,21 66 −13,16
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
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 114 222 −4,97 754 −28,01
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 403 9,21 2 0,00
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 29 895 7,94 170 −20,19
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 2 682 3,83 18 −15,00
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
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 760 168 7,19 4 987 −11,11
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 281 882 0,00 1 849 −17,05
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25 587 227,16 146 68,60
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 204 075 0,00 1 339 −17,10
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 285 3,05 8 −20,00
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
2025-07-16 13F Crowley Wealth Management, Inc. 900 0,00 5 0,00
2025-07-31 13F Quest Partners LLC 29 217 −50,29 169 −56,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 45 280 0,00 261 −12,42
2025-08-14 13F Royal Bank Of Canada 16 882 4 751,15 97 3 133,33
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 16 956 170,34 111 126,53
2025-08-14 13F Rangeley Capital, LLC 116 000 669
2025-06-26 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 16 −15,79
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 066 0,00 14 −23,53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12 108 7,57 70 −6,76
2025-08-15 13F Tower Research Capital LLC (TRC) 12 071 471,27 70 430,77
2025-08-26 NP Profunds - Profund Vp Biotechnology 7 665 −16,92 44 −26,67
2025-07-11 13F Farther Finance Advisors, LLC 33 −68,27 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 756 −28,48 5 −50,00
2025-07-31 13F Nisa Investment Advisors, Llc 974 −45,77 6 −54,55
2025-08-11 13F Covestor Ltd 13 −7,14 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 818 0,00 255 −26,09
2025-08-12 13F Swiss National Bank 115 700 29,56 668 13,24
2025-08-14 13F Sherbrooke Park Advisers Llc 18 619 −53,48 107 −59,47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16 064 0,00 93 −13,21
2025-08-14 13F Susquehanna International Group, Llp Call 22 700 −44,50 131 −51,67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 371 2
2025-08-14 13F Ubs Asset Management Americas Inc 189 720 24,71 1 095 8,96
2025-08-12 13F Dimensional Fund Advisors Lp 1 242 932 −8,77 7 171 −20,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 524 14,78 72 0,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 35 516 −8,99 205 −20,62
2025-07-24 13F IFP Advisors, Inc 239 1
2025-08-01 13F Jennison Associates Llc 142 662 2,98 823 −9,96
2025-07-22 13F Gsa Capital Partners Llp 141 936 389,06 1
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 31 546 31,50 182 15,19
2025-08-11 13F Public Employees Retirement Association Of Colorado 9 545 0,00 0
2025-08-13 13F New York State Common Retirement Fund 21 595 0,00 0
2025-08-14 13F UBS Group AG 112 283 −19,52 648 −29,67
2025-08-08 13F Geode Capital Management, Llc 2 014 029 11,73 11 623 −2,33
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
2025-08-14 13F Caption Management, LLC Call 10 000 58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 235 228 45,21 1 357 26,94
2025-08-07 13F Hughes Financial Services, LLC 81 0
2025-07-29 13F Virginia Retirement Systems Et Al 56 800 154,71 328 122,45
2025-08-13 13F Harbor Advisors LLC 10 000 0,00 58 −13,64
2025-08-13 13F Schroder Investment Management Group 60 847 0,00 351 −17,99
2025-08-13 13F Bare Financial Services, Inc 88 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12 584 27,06 73 −64,53
2025-08-05 13F Bank of New York Mellon Corp 238 507 18,77 1 376 3,85
2025-07-16 13F Signaturefd, Llc 2 084 54,83 12 50,00
2025-08-14 13F Group One Trading, L.p. Put 2 500 108,33 14 100,00
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0 −100,00
2025-08-07 13F Acadian Asset Management Llc 870 903 163,57 5 150,00
2025-08-14 13F Group One Trading, L.p. Call 22 200 47,02 128 29,29
2025-08-12 13F Nuveen, LLC 399 789 68,73 2 307 47,54
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
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16 196 7,84 93 −6,06
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22 362 −66,70 147 −72,50
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 938 6
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 118 785 −35,29 779 −46,31
2025-05-15 13F Oxford Asset Management Llp 25 346 167
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 193 0,00 36 −12,50
2025-07-11 13F Assenagon Asset Management S.A. 919 079 0,00 5 303 −12,56
2025-07-09 13F Harbor Capital Advisors, Inc. 47 013 23,90 0
2025-08-13 13F Arizona State Retirement System 17 679 32,10 102 15,91
2025-05-14 13F Optimize Financial Inc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 300 0,00 13 −13,33
2025-05-27 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 45 969 4,16 303 −21,09
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
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1 358 96,53 9 33,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 459 0,00 62 −16,22
2025-08-12 13F Charles Schwab Investment Management Inc 699 303 12,22 4 035 −1,90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 878 0,00 11 −28,57
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 12 381 0,00 81 −16,49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP VFVA - Vanguard U.S. Value 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 50 086 285
2025-08-13 13F Renaissance Technologies Llc 1 057 010 98,46 6 099 73,49
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 384 0,00 31 −11,43
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13 780 0,00 90 −16,67
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 411 −26,98 31 −47,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 482 14,35 9 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 7 304 0,00 42 −12,50
2025-08-14 13F Qube Research & Technologies Ltd 1 911 886 62,97 11 032 42,48
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 421 −1,50 49 −18,64
2025-07-08 13F Parallel Advisors, LLC 641 4
2025-08-13 13F Voss Capital, LLC 305 659 22,26 1 764 6,85
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 472 20,75 2 535 −10,90
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-10 13F Family Legacy Financial Solutions, LLC 100 1
2025-08-13 13F Jump Financial, LLC 202 330 4,99 1 167 −8,18
2025-08-12 13F Virtu Financial LLC 11 283 0
2025-08-01 13F Teacher Retirement System Of Texas 16 235 29,34 94 13,41
2025-08-14 13F Aqr Capital Management Llc 941 675 23,85 5 433 8,27
2025-08-14 13F Tang Capital Management Llc 100 000 0,00 577 −12,58
2025-08-08 13F Larson Financial Group LLC 38 11,76 0
2025-08-13 13F Northern Trust Corp 693 810 1,79 4 003 −11,00
2025-05-13 13F Long Corridor Asset Management Ltd 0 −100,00 0 −100,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 176 −9,42 1 851 −24,88
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 103 362 −28,54 6 366 −37,53
2025-08-19 13F State of Wyoming 8 346 13,60 48 0,00
2025-08-05 13F Corton Capital Inc. 35 081 38,66 202 21,69
2025-08-13 13F State Board Of Administration Of Florida Retirement System 22 684 0,00 131 −12,75
2025-08-14 13F Woodline Partners LP 145 704 0,00 841 −12,59
2025-08-12 13F BlackRock, Inc. 9 470 333 15,81 54 644 1,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 409 4,67 55 −12,70
2025-08-14 13F Alliancebernstein L.p. 84 800 0,00 489 −12,52
2025-08-12 13F Trexquant Investment LP 549 761 −19,86 3 172 −29,93
2025-08-04 13F Amalgamated Bank 2 499 0,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 383 −17,03 42 −38,24
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10 995 134,89 63 −34,37
2025-04-28 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 438 0,00 20 −13,64
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 5 240 0,00 30 −27,50
2025-06-26 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 33 −17,95
2025-08-14 13F Nebula Research & Development LLC 121 884 112,25 703 85,98
2025-06-24 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 36 794 0,00 241 −17,18
2025-08-13 13F Pale Fire Capital SE 20 100 116
2025-08-12 13F Jpmorgan Chase & Co 92 691 −73,44 535 −76,81
2025-08-12 13F Legal & General Group Plc 72 910 35,07 421 17,98
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 11 540 0,26 67 −82,40
2025-08-14 13F D. E. Shaw & Co., Inc. 140 713 −66,42 812 −70,67
2025-08-14 13F Ieq Capital, Llc 142 807 45,82 824 27,40
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 −100,00 0 −100,00
2025-05-15 13F HighVista Strategies LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 025 37,22 6 50,00
2025-08-28 NP QCSTRX - Stock Account Class R1 248 719 358,22 1 435 300,84
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 183 588 5,00 1 204 −12,94
2025-08-12 13F Rhumbline Advisers 118 896 13,01 686 −1,15
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 022 0,00 6 −28,57
2025-08-13 13F Rhenman & Partners Asset Management AB 250 000 28,21 1 442 12,04
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 374 288 12,96 2 130 −16,64
2025-08-07 13F Allworth Financial LP 978 92,14 6 66,67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 258 −0,79 7 −22,22
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
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 138 463 9,34 788 −19,36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 241 0,00 24 −11,11
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 19 777 −23,96 131 −42,48
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 857 0,00 39 −25,49
2025-08-08 13F Hartland & Co., LLC 398 2
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 492 0,00 62 −17,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 37 730 0,00 218 −12,85
2025-04-25 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 72 226 40,68 474 16,50
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-06-26 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 115 383 −1,29 757 −18,18
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-08 13F Creative Planning 136 259 102,47 786 77,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 156 0,00 7 −14,29
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 −100,00 0 −100,00
2025-07-21 13F Platinum Investment Management Ltd 0 −100,00 0 −100,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 310 8
2025-08-14 13F ADAR1 Capital Management, LLC 34 300 37,20 198 19,39
2025-06-26 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 0,00 210 −17,06
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 809 0,00 12 −21,43
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 549 20
2025-08-07 13F ProShare Advisors LLC 19 449 −1,10 112 −13,18
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14 761 4,98 97 −20,49
2025-08-14 13F Man Group plc 522 388 234,73 3 014 192,62
2025-08-11 13F Alps Advisors Inc 46 660 269
2025-08-15 13F CI Private Wealth, LLC 13 838 6,22 80 −7,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 838 0,00 16 −11,11
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 825 0,00 30 −52,38
2025-08-11 13F EntryPoint Capital, LLC 30 025 173
2025-08-14 13F Armistice Capital, Llc 6 200 000 −5,66 35 774 −17,52
2025-04-11 13F Riverview Trust Co 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 45 201 245,36 261 202,33
2025-07-09 13F Aaron Wealth Advisors LLC 63 806 −3,01 368 −15,21
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 291 −8,96 35 −32,00
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 423 869 0,48 2 412 −25,86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 111 4,72 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11 055 0,00 64 −12,50
2025-08-13 13F Stonepine Capital Management, LLC 25 000 144
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 680 −27,59 10 −40,00
2025-08-14 13F California State Teachers Retirement System 44 923 0,00 259 −12,50
2025-08-14 13F Janus Henderson Group Plc 586 831 2 254,67 3 386 1 834,29
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
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 23 647 0,00 156 −23,90
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 118 638 −14,18 778 −28,82
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
2025-08-27 13F/A Squarepoint Ops LLC 64 705 373
2025-08-14 13F Sphera Funds Management Ltd. 235 522 −31,44 1 359 −40,10
2025-08-13 13F Federated Hermes, Inc. 291 2
2025-08-14 13F Engineers Gate Manager LP 62 564 8,74 361 −5,01
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
2025-08-14 13F Sofinnova Investments, Inc. 0 −100,00 0
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
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 20 540 821,08 117 383,33
2025-08-05 13F Simplex Trading, Llc Put 100 −99,01 0
2025-08-05 13F Simplex Trading, Llc 4 209 −71,68 0
2025-08-05 13F Simplex Trading, Llc Call 1 000 25,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 538 11,45 310 −17,77
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 933 −17,81 26 −39,02
2025-08-13 13F EverSource Wealth Advisors, LLC 782 96,98 5 100,00
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 870 2,69 238 −28,10
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18 791 11,51 123 −7,52
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 362 17,79 45 7,32
2025-05-27 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 658 962 −1,34 4 349 −25,24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 501 0,00 3 −33,33
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9 646 1,42 64 −23,17
2025-08-14 13F Two Sigma Advisers, Lp 442 500 58,83 2 553 38,90
2025-08-12 13F Magnetar Financial LLC 76 329 536,92 440 456,96
2025-08-14 13F Raymond James Financial Inc 314 2
2025-07-07 13F Versant Capital Management, Inc 1 236 28,22 7 16,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46 117 0,00 303 −17,03
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 17 140 98
2025-08-14 13F Two Sigma Investments, Lp 310 238 95,13 1 790 70,64
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 506 28,91 499 −63,87
2025-05-13 13F Sei Investments Co 20 815 0,00 181 0,00
2025-08-14 13F Hrt Financial Lp 209 978 30,98 1 0,00
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 2 135 2 746,67 12
2025-08-14 13F Graham Capital Management, L.P. 147 922 −15,26 854 −25,95
2025-08-08 13F Pnc Financial Services Group, Inc. 2 963 62,27 17 41,67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17 252 0,00 100 −12,39
2025-08-07 13F Los Angeles Capital Management Llc 77 958 450
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
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 782 289
2025-05-05 13F Lindbrook Capital, Llc 696 781,01 5
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 185 8,19 1 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 228 12,45 24 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 31 598 0,00 209 −24,36
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
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 14 912 23,99 98 2,11
2025-08-15 13F E Fund Management Co., Ltd. 11 702 −4,49 68 −16,25
2025-08-14 13F Jane Street Group, Llc 170 624 71,15 985 49,77
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 10,53 0
2025-08-05 13F Key FInancial Inc 360 0,00 2 0,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 16 046 91
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 147 653 6,26 840 −21,57
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 202 0,00 1 451 −17,04
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 783 0,00 12 −26,67
2025-05-15 13F Velan Capital Investment Management LP 0 −100,00 0
2025-06-26 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 0,00 608 −17,08
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 377 0,00 3 −66,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16 120 7,27 93 −6,06
2025-08-14 13F Bvf Inc/il 7 754 129 0,00 44 741 −12,58
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
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 90 895 45,60 524 27,18
2025-07-23 13F Klp Kapitalforvaltning As 19 000 179,41 110 147,73
2025-08-26 NP TLSTX - Stock Index Fund 1 038 0,00 6 −16,67
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 7 542 −6,01 58 −34,09
2025-05-15 13F Avoro Capital Advisors LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 284 178 81,95 1 640 59,13
2025-08-14 13F Ra Capital Management, L.p. 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11 109 0,00 73 −23,96
2025-07-14 13F GAMMA Investing LLC 177 −53,54 1 −50,00
2025-06-26 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 10 824 −3,68 71 −19,32
2025-07-09 13F Pallas Capital Advisors LLC 13 304 32,21 77 15,15
2025-08-14 13F Balyasny Asset Management Llc 135 647 783
2025-08-14 13F Brevan Howard Capital Management LP 13 929 80
2025-08-13 13F Russell Investments Group, Ltd. 336 492 −0,70 1 942 −13,19
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 13 0
2025-07-16 13F Flower City Capital 10 000 −16,67 58 −27,85
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 15 341 −11,69 101 −27,01
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0 −100,00
2025-05-15 13F Rise Advisors, LLC 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 62 −70,62 0 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 436 11,39 31 −3,12
2025-08-13 13F Walleye Capital LLC 414 322 −17,93 2 391 −28,27
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2 572 0,00 20 −53,49
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
2025-08-13 13F Amundi 26 950 157
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 156 120,61 7 100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 45 196 9,39 296 −9,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12 500 0,00 72 −12,20
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 479 209 −22,90 3 144 −36,07
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 370 0,00 19 −53,85
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-13 13F 1492 Capital Management LLC 423 947 −1,35 2 446 −13,75
2025-04-23 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 55 836 3,33 430 −27,85
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 39 364 −20,27 258 −33,85
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 30 971 593,79 179 513,79
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5 597 0,00 37 −25,00
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
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Rosalind Advisors, Inc. 100 000 0,00 577 −12,58
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 149 0,00 17 −54,29
2025-08-08 13F Intech Investment Management Llc 48 532 −19,27 280 −29,29
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 491 0,00 88 −26,05
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 415 0,00 9 −25,00
2025-08-14 13F Manufacturers Life Insurance Company, The 30 273 10,90 175 −3,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32 784 0,00 189 −12,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37 534 24,08 217 −65,27
2025-08-14 13F State Street Corp 3 036 858 −7,47 17 523 −19,11
2025-08-15 13F Great West Life Assurance Co /can/ 6 268 0,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 344 23,76 19 0,00
2025-08-13 13F Invesco Ltd. 140 731 44,76 812 26,68
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
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 98 481 0,00 646 −16,97
2025-06-26 NP USMIX - Extended Market Index Fund 8 788 9,30 58 −9,52
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 72 −10,00 0
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 14 119 −16,66 81 −27,03
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48 050 −3,92 277 −16,87
2025-05-14 13F BNP Paribas Asset Management Holding S.A. 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36 720 11,15 212 −3,21
2025-05-15 13F Superstring Capital Management Lp 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 76 870 33,81 444 16,89
2025-08-14 13F Comerica Bank 1 125 228,95 6 200,00
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 109 402 7,76 622 −20,46
2025-08-14 13F Mariner, LLC 10 757 −35,25 62 −43,12
2025-08-14 13F Citadel Advisors Llc 364 155 −7,63 2 101 −19,22
2025-08-04 13F Strs Ohio 19 200 −11,52 111 −23,08
2025-08-14 13F Citadel Advisors Llc Put 42 800 −33,64 247 −42,12
2025-08-12 13F Axq Capital, Lp 45 472 74,20 262 52,33
2025-08-14 13F Daiwa Securities Group Inc. 297 0,00 0
2025-08-14 13F Citadel Advisors Llc Call 19 400 −42,26 112 −49,77
2025-08-13 13F Cerity Partners LLC 55 670 74,76 321 52,86
2025-08-14 13F Suvretta Capital Management, Llc 8 116 000 9,10 46 829 −4,62
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 95 000 0,00 1
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 627 0,11 265 −26,18
2025-08-13 13F Marshall Wace, Llp 42 363 −89,19 244 −90,57
2025-08-14 13F Lazard Asset Management Llc 3 234 −72,48 0
2025-08-14 13F State Of Wisconsin Investment Board 138 846 801
2025-08-12 13F Franklin Resources Inc 302 414 −80,67 1 745 −83,11
2025-05-13 13F Simplify Asset Management Inc. 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 44 952 9,69 259 −4,07
2025-08-12 13F Foresite Capital Management Iv, Llc 816 882 −26,53 4 713 −35,77
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-08-14 13F EcoR1 Capital, LLC 4 200 000 59,07 24 234 39,08
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21 852 18,31 126 4,13
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 971 −11,66 17 −36,00
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 051 1 608
2025-08-14 13F Voya Investment Management Llc 21 556 8,28 124 −5,34
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
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13 449 −5,54 78 −17,20
2025-08-14 13F Goldman Sachs Group Inc 933 670 12,66 5 387 −1,50
2025-05-14 13F Bellevue Group AG 0 −100,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 157 0,00 231 −17,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 765 0,00 10 −9,09
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
2025-07-22 13F Gf Fund Management Co. Ltd. 1 991 0,00 11 −15,38
2025-05-15 13F Propel Bio Management, LLC 0 −100,00 0
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
2025-08-14 13F Millennium Management Llc 2 621 522 44,87 15 126 26,66
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 23 491 0,00 154 −16,76
2025-08-28 13F China Universal Asset Management Co., Ltd. 17 388 7,35 100 −5,66
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 831 0,96 2 138 −25,51
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 800 0,00 16 −28,57
2025-08-14 13F Two Sigma Securities, Llc 11 873 69
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 893 −1,11 824 −27,02
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 185 930 55,18 1 073 35,70
2025-08-14 13F Bank Of America Corp /de/ 405 124 −15,18 2 338 −25,86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 400 0,00 53 −26,39
2025-08-07 13F Profund Advisors Llc 22 357 −18,18 129 −28,33
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 266 073 1 610
2025-08-13 13F Kilter Group LLC 40 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Sectoral Asset Management Inc 323 572 1 867
2025-08-15 13F Morgan Stanley 1 984 039 3,17 11 448 −9,81
2025-08-14 13F Rafferty Asset Management, LLC 105 110 −19,82 606 −29,94
2025-08-14 13F Polymer Capital Management (US) LLC 48 309 −2,46 279 −14,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13 983 10,12 81 −3,61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19 129 −2,73 109 −28,48
2025-08-06 13F Savant Capital, LLC 87 974 74,12 508 52,25
2025-08-14 13F Silverarc Capital Management, Llc 0 −100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 317 2
2025-08-11 13F Vanguard Group Inc 5 348 325 8,09 30 860 −5,51
2025-08-14 13F Wells Fargo & Company/mn 51 752 42,31 299 24,17
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 908 0,00 65 −17,95
2025-05-23 13F/A Siren, L.L.C. 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 276 3,37 2 0,00
2025-07-24 13F Us Bancorp \de\ 35 804 −9,65 207 −21,07
2025-08-13 13F Apis Capital Advisors, LLC 180 000 1 039
2025-08-13 13F Hsbc Holdings Plc 137 076 151,56 784 123,36
2025-08-14 13F Prosight Management, LP 3 181 184 53,07 18 355 33,82
2025-08-14 13F Algert Global Llc 1 070 139 11,65 6 0,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 215 8,00 7 −25,00
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
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 18 708 108
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 9 250 0,00 61 −17,81
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 55 399 2,97 320 −10,14
2025-08-12 13F MAI Capital Management 3 090 3,00 18 −10,53
2025-08-14 13F Susquehanna International Group, Llp 156 416 −8,77 903 −20,25
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 3 179 7,29 18 −18,18
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 35 530 10,43 233 −8,27
2025-04-29 13F Moody Aldrich Partners Llc 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 268 2
2025-08-14 13F CoreCap Advisors, LLC 1 0,00 0
2025-08-14 13F DAFNA Capital Management LLC 463 368 0,00 2 674 −12,59
2025-03-31 NP FSMD - Fidelity Small-Mid Factor 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 41 550 40,47 329 −33,60
2025-08-06 13F True Wealth Design, LLC 815 −34,90 5 −50,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 717 −2,62 368 −28,12
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8 218 47
2025-07-25 13F Cwm, Llc 41 406 46,04 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 97 14,12 1
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 49 367 137,05 324 96,95
2025-08-12 13F CIBC Private Wealth Group, LLC 9 0
2025-06-25 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 19 953 −2,17 131 −19,25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 331 12,20 2 0,00
2025-08-14 13F Alethea Capital Management, Llc 949 285 44,01 5 477 25,91
2025-08-14 13F/A Barclays Plc 403 241 107,88 2 100,00
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 201 124 129,57 1 591 8,61
2025-08-14 13F Ameriprise Financial Inc 12 955 3,76 75 −9,76
2025-08-14 13F Price T Rowe Associates Inc /md/ 39 573 24,77 0
2025-08-14 13F TCG Crossover Management, LLC 735 184 −48,36 4 242 −54,85
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 929 −0,54 6 −25,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 956 9,57 34 −69,37
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
Other Listings
DE:KUR 7,04 €
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