KURA / Kura Oncology, Inc. - Kepemilikan Institusional - Pembeli

Kura Oncology, Inc.
US ˙ NasdaqGS ˙ US50127T1097

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Kura Oncology, Inc. meliputi VEXPX - VANGUARD EXPLORER FUND Investor Shares, Apis Capital Advisors, LLC, Rangeley Capital, LLC, QSMLX - AQR Small Cap Multi-Style Fund Class I, AVUV - Avantis U.S. Small Cap Value ETF, VFVA - Vanguard U.S. Value Factor ETF ETF Shares, EntryPoint Capital, LLC, Amundi, Stonepine Capital Management, LLC, GINN - Goldman Sachs Innovate Equity ETF, Two Sigma Securities, Llc, RBB FUND, INC. - Adara Smaller Companies Fund, WSML - iShares MSCI World Small-Cap ETF, DTSVX - Small Company Value Portfolio Investment Class, Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, Hartland & Co., LLC, AVSBX - Avantis U.S. Small Cap Equity Fund G Class, FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares, Raymond James Financial Inc, dan Family Legacy Financial Solutions, LLC .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18,791 11.51 123 -7.52
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
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 61,416 354
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 American Century Companies Inc 232,752 244.50 1,343 201.57
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 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
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 403 9.21 2 0.00
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
2025-07-28 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
2025-08-14 13F Hrt Financial Lp 209,978 30.98 1 0.00
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
2025-08-08 13F/A Sterling Capital Management LLC 2,135 2,746.67 12
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25,587 227.16 146 68.60
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,285 3.05 8 -20.00
2025-08-08 13F Pnc Financial Services Group, Inc. 2,963 62.27 17 41.67
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
2025-08-07 13F Los Angeles Capital Management Llc 77,958 450
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
2025-07-28 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
2025-08-12 13F Swiss National Bank 115,700 29.56 668 13.24
2025-05-05 13F Lindbrook Capital, Llc 696 781.01 5
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 371 2
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 185 8.19 1 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 189,720 24.71 1,095 8.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,228 12.45 24 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,524 14.78 72 0.00
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
2025-08-14 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
2025-07-24 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
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 16,046 91
2025-08-06 13F Fox Run Management, L.l.c. 31,546 31.50 182 15.19
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
2025-08-08 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
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,120 7.27 93 -6.06
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
2025-08-11 13F Citigroup Inc 284,178 81.95 1,640 59.13
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
2025-07-09 13F Pallas Capital Advisors LLC 13,304 32.21 77 15.15
2025-08-14 13F Balyasny Asset Management Llc 135,647 783
2025-08-07 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
2025-08-14 13F Brevan Howard Capital Management LP 13,929 80
2025-07-24 13F Capital Advisors, Ltd. LLC 13 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,196 7.84 93 -6.06
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 938 6
2025-05-15 13F Oxford Asset Management Llp 25,346 167
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
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,436 11.39 31 -3.12
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
2025-08-26 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
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1,358 96.53 9 33.33
2025-08-13 13F Amundi 26,950 157
2025-08-12 13F Charles Schwab Investment Management Inc 699,303 12.22 4,035 -1.90
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
2025-04-23 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
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 30,971 593.79 179 513.79
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
2025-08-14 13F Manufacturers Life Insurance Company, The 30,273 10.90 175 -3.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,482 14.35 9 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37,534 24.08 217 -65.27
2025-08-14 13F Qube Research & Technologies Ltd 1,911,886 62.97 11,032 42.48
2025-07-08 13F Parallel Advisors, LLC 641 4
2025-08-13 13F Voss Capital, LLC 305,659 22.26 1,764 6.85
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,344 23.76 19 0.00
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
2025-08-13 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
2025-07-10 13F Family Legacy Financial Solutions, LLC 100 1
2025-06-26 NP USMIX - Extended Market Index Fund 8,788 9.30 58 -9.52
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
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36,720 11.15 212 -3.21
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
2025-08-08 13F Larson Financial Group LLC 38 11.76 0
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
2025-08-13 13F Northern Trust Corp 693,810 1.79 4,003 -11.00
2025-08-12 13F Axq Capital, Lp 45,472 74.20 262 52.33
2025-08-19 13F State of Wyoming 8,346 13.60 48 0.00
2025-08-13 13F Cerity Partners LLC 55,670 74.76 321 52.86
2025-08-05 13F Corton Capital Inc. 35,081 38.66 202 21.69
2025-08-14 13F Suvretta Capital Management, Llc 8,116,000 9.10 46,829 -4.62
2025-08-12 13F BlackRock, Inc. 9,470,333 15.81 54,644 1.24
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
2025-08-14 13F State Of Wisconsin Investment Board 138,846 801
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,409 4.67 55 -12.70
2025-08-13 13F MetLife Investment Management, LLC 44,952 9.69 259 -4.07
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
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10,995 134.89 63 -34.37
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 Nebula Research & Development LLC 121,884 112.25 703 85.98
2025-08-14 13F Goldman Sachs Group Inc 933,670 12.66 5,387 -1.50
2025-08-13 13F Pale Fire Capital SE 20,100 116
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
2025-08-12 13F Legal & General Group Plc 72,910 35.07 421 17.98
2025-08-14 13F Millennium Management Llc 2,621,522 44.87 15,126 26.66
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 11,540 0.26 67 -82.40
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
2025-08-14 13F Two Sigma Securities, Llc 11,873 69
2025-08-14 13F Ieq Capital, Llc 142,807 45.82 824 27.40
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 185,930 55.18 1,073 35.70
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
2025-08-13 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
2025-08-13 13F Kilter Group LLC 40 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
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 138,463 9.34 788 -19.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,983 10.12 81 -3.61
2025-08-08 13F Hartland & Co., LLC 398 2
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 72,226 40.68 474 16.50
2025-08-06 13F Savant Capital, LLC 87,974 74.12 508 52.25
2025-08-08 13F Creative Planning 136,259 102.47 786 77.03
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,310 8
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
2025-08-14 13F ADAR1 Capital Management, LLC 34,300 37.20 198 19.39
2025-08-11 13F Vanguard Group Inc 5,348,325 8.09 30,860 -5.51
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,549 20
2025-08-14 13F Wells Fargo & Company/mn 51,752 42.31 299 24.17
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 276 3.37 2 0.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14,761 4.98 97 -20.49
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 Man Group plc 522,388 234.73 3,014 192.62
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
2025-08-11 13F Alps Advisors Inc 46,660 269
2025-08-26 NP Profunds - Profund Vp Small-cap 181 8.38 1 0.00
2025-08-15 13F CI Private Wealth, LLC 13,838 6.22 80 -7.06
2025-08-14 13F Bridgefront Capital, LLC 18,708 108
2025-08-11 13F EntryPoint Capital, LLC 30,025 173
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
2025-07-28 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
2025-08-14 13F Fmr Llc 45,201 245.36 261 202.33
2025-08-14 13F/A Skopos Labs, Inc. 268 2
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
2025-03-31 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
2025-07-29 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
2025-08-13 13F Stonepine Capital Management, LLC 25,000 144
2025-08-12 13F CIBC Private Wealth Group, LLC 9 0
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 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
2025-08-14 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
2025-08-27 13F/A Squarepoint Ops LLC 64,705 373
2025-08-14 13F Price T Rowe Associates Inc /md/ 39,573 24.77 0
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
2025-08-27 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 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
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,956 9.57 34 -69.37
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
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