Kura Oncology, Inc. - KURA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 22 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 9,010,793 | 93,622 | 0.0% | 0.0% | 1 | -504,342 | -5.3% | Q4 2025 | Feb 12, 2026 |
| BVF INC/IL | History | No change | 8,617,162 | 89,532 | 3.01% | 3.09% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Added to | 8,575,422 | 89,098 | 1.83% | 1.84% | 3 | +459,422 | 5.66% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 5,507,627 | 57,224 | 0.0% | 0.0% | 4 | +39,105 | 0.72% | Q4 2025 | Jan 29, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 4,936,000 | 51,285 | 0.61% | 0.61% | 5 | +264,000 | 5.65% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 4,931,090 | 51,234 | 0.0% | 0.0% | 6 | +1,587,959 | 47.5% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 3,062,212 | 31,816 | 0.02% | 0.01% | 7 | +820,020 | 36.57% | Q4 2025 | Feb 17, 2026 |
| Prosight Management, LP | History | Reduced | 2,529,600 | 26,282 | 5.43% | 5.69% | 8 | -228,916 | -8.3% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,028,618 | 21,081 | 0.0% | 0.0% | 9 | -19,308 | -0.94% | Q4 2025 | Feb 09, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 2,022,333 | 21,012 | 0.08% | — | 10 | +2,022,333 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,837,264 | 19,089 | 0.0% | 0.0% | 11 | -777,462 | -29.73% | Q4 2025 | Mar 25, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,830,566 | 19,019 | 0.03% | 0.01% | 12 | +965,256 | 111.55% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,584,399 | 16,461 | 0.01% | 0.01% | 13 | -509,303 | -24.33% | Q4 2025 | Feb 17, 2026 |
| ALETHEA CAPITAL MANAGEMENT, LLC | History | Reduced | 1,422,682 | 14,781 | 7.18% | 8.07% | 14 | -116,112 | -7.55% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 1,389,828 | 14,440 | 0.0% | 0.0% | 15 | -423,236 | -23.34% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,333,523 | 13,855 | 0.01% | 0.02% | 16 | -379,193 | -22.14% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 1,145,016 | 11,896 | 0.02% | 0.02% | 17 | -120,014 | -9.49% | Q4 2025 | Jan 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,117,042 | 11,606 | 0.01% | 0.0% | 18 | +447,996 | 66.96% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,077,818 | 11,197 | 0.0% | 0.0% | 19 | -61,547 | -5.4% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 1,060,025 | 11,013 | 0.0% | 0.0% | 20 | +574,455 | 118.31% | Q4 2025 | Jan 29, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Added to | 964,880 | 10,025 | 0.79% | 0.2% | 21 | +734,000 | 317.91% | Q4 2025 | Feb 04, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 886,579 | 9,210 | 0.02% | 0.02% | 22 | -174,250 | -16.43% | Q4 2025 | Feb 10, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 872,000 | 9,060 | 0.85% | 0.48% | 23 | +382,000 | 77.96% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 842,128 | 8,749 | 0.0% | 0.0% | 24 | +269,953 | 47.18% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 723,217 | 7,514 | 0.0% | 0.0% | 25 | -30,383 | -4.03% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 710,882 | 7,386 | 0.0% | 0.0% | 26 | -1,014 | -0.14% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 628,272 | 6,527 | 0.0% | 0.0% | 27 | -273,546 | -30.33% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 618,571 | 6,426 | 0.02% | 0.01% | 28 | +253,639 | 69.5% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 513,045 | 5,330 | 0.0% | 0.0% | 29 | +240,523 | 88.26% | Q4 2025 | Feb 12, 2026 |
| Fisher Asset Management, LLC | History | New | 471,993 | 4,904 | 0.0% | — | 30 | +471,993 | New | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 471,794 | 4,901 | 0.01% | 0.0% | 31 | +267,069 | 130.45% | Q4 2025 | Feb 17, 2026 |
| SECTOR GAMMA AS | History | Added to | 455,841 | 4,736 | 1.08% | 0.96% | 32 | +17,426 | 3.97% | Q4 2025 | Feb 12, 2026 |
| 1492 Capital Management LLC | History | Added to | 452,638 | 4,702 | 1.8% | 1.59% | 33 | +6,998 | 1.57% | Q4 2025 | Feb 10, 2026 |
| Pale Fire Capital SE | History | Reduced | 452,245 | 4,698 | 0.32% | 0.59% | 34 | -155,545 | -25.59% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Added to | 422,443 | 4,389 | 0.05% | 0.0% | 35 | +389,649 | 1188.17% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 398,455 | 4,139 | 0.01% | 0.01% | 36 | +124,369 | 45.38% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 394,605 | 4,099 | 0.0% | 0.0% | 37 | +17,726 | 4.7% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 392,817 | 4,081 | 0.06% | 0.05% | 38 | +48,926 | 14.23% | Q4 2025 | Feb 17, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 390,231 | 4,054 | 0.03% | — | 39 | +390,231 | New | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 346,676 | 3,601 | 0.0% | 0.0% | 40 | +19,112 | 5.83% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 307,613 | 3,196 | 0.0% | 0.0% | 41 | -256,743 | -45.49% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 306,602 | 3,185 | 0.0% | 0.0% | 42 | +219,728 | 252.93% | Q4 2025 | Feb 17, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 295,522 | 3,070 | 0.59% | 0.46% | 43 | +50,000 | 20.36% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 294,805 | 3,063 | 0.11% | 0.07% | 44 | +79,955 | 37.21% | Q4 2025 | Jan 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 281,115 | 2,920 | 0.0% | 0.0% | 45 | +52,671 | 23.06% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 258,427 | 2,685 | 0.0% | 0.0% | 46 | +3,187 | 1.25% | Q4 2025 | Feb 10, 2026 |
| Man Group plc | History | Reduced | 241,539 | 2,509 | 0.0% | 0.01% | 47 | -216,725 | -47.29% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 241,095 | 2,504 | 0.01% | — | 48 | +241,095 | New | Q4 2025 | Feb 17, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 235,868 | 2,450 | 0.57% | 1.01% | 49 | -227,500 | -49.1% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 227,382 | 2,362 | 0.02% | 0.02% | 50 | +12,339 | 5.74% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 95,000 | 2,187 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Invesco Ltd. | History | Added to | 209,370 | 2,175 | 0.0% | 0.0% | 52 | +26,683 | 14.61% | Q4 2025 | Feb 19, 2026 |
| Creative Planning | History | Added to | 198,785 | 2,065 | 0.0% | 0.0% | 53 | +21,730 | 12.27% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 187,391 | 1,946 | 0.01% | 0.0% | 54 | +74,169 | 65.51% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 183,505 | 1,906 | 0.09% | — | 56 | +183,505 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 183,448 | 1,906 | 0.0% | — | 55 | +183,448 | New | Q4 2025 | Feb 13, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | New | 179,728 | 1,867 | 0.35% | — | 57 | +179,728 | New | Q4 2025 | Jan 30, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 160,031 | 1,662 | 0.0% | 0.0% | 58 | -167,939 | -51.21% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 156,544 | 1,626 | 0.0% | 0.0% | 59 | +38,181 | 32.26% | Q4 2025 | Jan 26, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 152,600 | 1,585 | 0.0% | 0.0% | 60 | +26,400 | 20.92% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 151,715 | 1,576 | 0.0% | 0.0% | 61 | +103,411 | 214.08% | Q4 2025 | Jan 09, 2026 |
| Nuveen, LLC | History | Reduced | 151,070 | 1,569 | 0.0% | 0.0% | 62 | -248,719 | -62.21% | Q4 2025 | Feb 12, 2026 |
| Woodline Partners LP | History | No change | 145,704 | 1,513 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 145,600 | 1,512 | 0.0% | 0.0% | 64 | +11,300 | 8.41% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Added to | 134,311 | 1,395 | 0.0% | 0.0% | 65 | +40,467 | 43.12% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 133,357 | 1,385 | 0.0% | 0.0% | 66 | +8,457 | 6.77% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 125,920 | 1,306 | 0.0% | 0.0% | 67 | +63,907 | 103.05% | Q4 2025 | Feb 13, 2026 |
| Xcel Wealth Management, LLC | History | Added to | 118,846 | 1,234 | 0.31% | 0.24% | 68 | +16,525 | 16.15% | Q4 2025 | Jan 26, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 106,889 | 1,110 | 0.0% | 0.0% | 69 | -3,877 | -3.5% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 115,307 | 1,100 | 0.0% | 0.0% | 70 | +24,252 | 26.63% | Q4 2025 | Jan 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 104,447 | 1,085 | 0.0% | 0.0% | 71 | -15,488 | -12.91% | Q4 2025 | Feb 13, 2026 |
| Rangeley Capital, LLC | History | Reduced | 102,900 | 1,069 | 0.89% | 0.92% | 72 | -17,100 | -14.25% | Q4 2025 | Feb 17, 2026 |
| Rosalind Advisors, Inc. | History | No change | 100,000 | 1,039 | 0.37% | 0.3% | 73 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 98,029 | 1,018 | 0.0% | 0.01% | 74 | -270,528 | -73.4% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 92,200 | 957 | 0.0% | 0.0% | 75 | +8,452 | 10.09% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 91,514 | 950 | 0.0% | 0.0% | 76 | +28,689 | 45.66% | Q4 2025 | Feb 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 90,847 | 943 | 0.0% | — | 77 | +90,847 | New | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 88,395 | 918 | 0.08% | 0.09% | 78 | -29,195 | -24.83% | Q4 2025 | Feb 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 84,800 | 881 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 80,809 | 839 | 0.0% | 0.0% | 80 | +2,768 | 3.55% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 78,258 | 813 | 0.0% | 0.0% | 81 | -92 | -0.12% | Q4 2025 | Feb 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 75,702 | 786 | 0.0% | 0.0% | 82 | +11,153 | 17.28% | Q4 2025 | Feb 17, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 73,900 | 767 | 0.62% | — | 83 | +73,900 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 72,051 | 748 | 0.0% | 0.0% | 84 | +6,184 | 9.39% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 71,447 | 742 | 0.0% | 0.0% | 85 | +32,465 | 83.28% | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 69,124 | 718 | 0.02% | 0.01% | 86 | +44,289 | 178.33% | Q4 2025 | Feb 06, 2026 |
| Aaron Wealth Advisors LLC | History | Reduced | 67,142 | 697 | 0.04% | 0.04% | 87 | -4 | -0.01% | Q4 2025 | Jan 21, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 66,870 | 694 | 0.19% | 0.04% | 88 | +49,785 | 291.4% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 65,012 | 675 | 0.0% | 0.0% | 89 | -11,615 | -15.16% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | New | 64,675 | 671 | 0.0% | — | 90 | +64,675 | New | Q4 2025 | Feb 13, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 54,110 | 562 | 0.45% | 2.16% | 91 | -341,762 | -86.33% | Q4 2025 | Feb 09, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 52,003 | 536 | 0.0% | 0.0% | 92 | -79,189 | -60.36% | Q4 2025 | Mar 20, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 50,080 | 520 | 0.0% | 0.0% | 93 | +17,197 | 52.3% | Q4 2025 | Feb 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 48,366 | 500 | 0.0% | 0.0% | 94 | +5,436 | 12.66% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 46,363 | 481 | 0.0% | 0.0% | 95 | +13,579 | 41.42% | Q4 2025 | Jan 27, 2026 |
| Lion Point Capital, LP | History | No change | 46,000 | 477 | 2.47% | 2.31% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 45,727 | 476 | 0.0% | 0.0% | 97 | +3,768 | 8.98% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 45,610 | 474 | 0.04% | 0.03% | 98 | +5,557 | 13.87% | Q4 2025 | Jan 20, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 44,843 | 465 | 0.01% | 0.0% | 99 | -2,847 | -5.97% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 44,625 | 463 | 0.0% | 0.0% | 100 | -744 | -1.64% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 44,020 | 457 | 0.0% | — | 101 | +44,020 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 42,185 | 438 | 0.02% | 0.02% | 102 | +14,041 | 49.89% | Q4 2025 | Feb 09, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 41,200 | 428 | 0.0% | 0.0% | 103 | +9,850 | 31.42% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 40,101 | 416 | 0.0% | 0.0% | 104 | +6,065 | 17.82% | Q4 2025 | Feb 11, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 40,000 | 415 | 0.03% | 0.05% | 105 | -15,000 | -27.27% | Q4 2025 | Feb 18, 2026 |
| Knott David M Jr | History | Reduced | 39,209 | 407 | 0.19% | 0.24% | 106 | -28,093 | -41.74% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 38,805 | 403 | 0.0% | 0.0% | 107 | +9,919 | 34.34% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 38,043 | 395 | 0.0% | 0.0% | 108 | +9,561 | 33.57% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 33,957 | 352 | 0.01% | — | 109 | +33,957 | New | Q4 2025 | Feb 11, 2026 |
| Blueshift Asset Management, LLC | History | New | 33,936 | 352 | 0.1% | — | 110 | +33,936 | New | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 33,591 | 349 | 0.01% | — | 111 | +33,591 | New | Q4 2025 | Feb 23, 2026 |
| NOMURA HOLDINGS INC | History | New | 33,574 | 348 | 0.0% | — | 112 | +33,574 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 32,910 | 341 | 0.0% | 0.0% | 113 | +4,213 | 14.68% | Q4 2025 | Feb 10, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 31,919 | 331 | 0.03% | 0.03% | 114 | -2,193 | -6.43% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 31,415 | 326 | 0.0% | 0.0% | 115 | +9,323 | 42.2% | Q4 2025 | Feb 17, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 30,189 | 313 | 0.01% | 0.01% | 116 | +6,112 | 25.39% | Q4 2025 | Jan 14, 2026 |
| Voss Capital, LP | History | Reduced | 29,737 | 308 | 0.01% | 0.13% | 117 | -275,922 | -90.27% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 29,412 | 305 | 0.0% | 0.0% | 118 | -265,611 | -90.03% | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 29,298 | 304 | 0.0% | — | 119 | +29,298 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 29,200 | 303 | 0.0% | — | 120 | +29,200 | New | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 29,100 | 302 | 0.02% | — | 121 | +29,100 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 28,063 | 291 | 0.0% | 0.0% | 122 | -118,108 | -80.8% | Q4 2025 | Feb 11, 2026 |
| AXQ CAPITAL, LP | History | New | 26,956 | 280 | 0.06% | — | 123 | +26,956 | New | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | New | 25,842 | 268 | 0.0% | — | 124 | +25,842 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 25,363 | 263 | 0.01% | 0.01% | 125 | -3,434 | -11.92% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 24,922 | 258 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 24,659 | 256 | 0.0% | 0.0% | 127 | +8,458 | 52.21% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 24,553 | 255 | 0.0% | — | 128 | +24,553 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 24,308 | 252 | 0.0% | — | 129 | +24,308 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 23,296 | 243 | 0.0% | 0.0% | 130 | -6,586 | -22.04% | Q4 2025 | Feb 11, 2026 |
| Walleye Trading LLC | History | New | 23,355 | 242 | 0.0% | — | 131 | +23,355 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 22,889 | 237 | 0.0% | 0.0% | 132 | +1,682 | 7.93% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 22,684 | 235 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Merit Financial Group, LLC | History | Added to | 22,499 | 233 | 0.0% | 0.0% | 134 | +12,454 | 123.98% | Q4 2025 | Jan 26, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 21,786 | 226 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 21,595 | 224 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 21,506 | 223 | 0.0% | — | 137 | +21,506 | New | Q4 2025 | Feb 10, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 21,050 | 218 | 0.01% | — | 139 | +21,050 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Added to | 21,055 | 218 | 0.0% | 0.0% | 138 | +574 | 2.8% | Q4 2025 | Jan 28, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 20,993 | 216 | 0.0% | 0.0% | 140 | +1,825 | 9.52% | Q4 2025 | Jan 15, 2026 |
| DRW Securities, LLC | History | New | 20,025 | 208 | 0.01% | — | 141 | +20,025 | New | Q4 2025 | Feb 12, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 21,862 | 208 | 0.0% | 0.0% | 142 | +3,541 | 19.33% | Q4 2025 | Jan 08, 2026 |
| ROYAL BANK OF CANADA | History | New | 19,577 | 203 | 0.0% | — | 143 | +19,577 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 19,224 | 199 | 0.02% | 0.01% | 145 | +7,052 | 57.94% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | No change | 19,200 | 199 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ProShare Advisors LLC | History | Added to | 18,572 | 192 | 0.0% | 0.0% | 146 | +1,692 | 10.02% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 16,664 | 173 | 0.0% | 0.0% | 147 | +11,100 | 199.5% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 15,600 | 162 | 0.0% | 0.0% | 148 | -3,400 | -17.89% | Q4 2025 | Jan 28, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 14,750 | 153 | 0.0% | 0.0% | 149 | -54,550 | -78.72% | Q4 2025 | Feb 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 14,656 | 152 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 14,179 | 147 | 0.01% | 0.01% | 151 | -1,035 | -6.8% | Q4 2025 | Jan 29, 2026 |
| Scientech Research LLC | History | New | 14,008 | 145 | 0.09% | — | 152 | +14,008 | New | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | New | 13,119 | 136 | 0.0% | — | 153 | +13,119 | New | Q4 2025 | Feb 05, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 12,292 | 128 | 0.03% | — | 154 | +12,292 | New | Q4 2025 | Feb 13, 2026 |
| Flower City Capital | History | Added to | 12,000 | 124 | 0.06% | 0.05% | 155 | +2,000 | 20.0% | Q4 2025 | Jan 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 11,217 | 116 | 0.01% | — | 156 | +11,217 | New | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,653 | 110 | 0.0% | 0.0% | 157 | -6,199 | -36.78% | Q4 2025 | Jan 28, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 10,423 | 108 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | New | 10,105 | 104 | 0.0% | — | 159 | +10,105 | New | Q4 2025 | Feb 11, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 10,086 | 104 | 0.01% | — | 160 | +10,086 | New | Q4 2025 | Feb 12, 2026 |
| Krilogy Financial LLC | History | Reduced | 11,715 | 100 | 0.0% | 0.01% | 161 | -2,472 | -17.42% | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,545 | 99 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,050 | 83 | 0.0% | 0.0% | 163 | -10,150 | -55.77% | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,304 | 75 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 6,268 | 65 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,901 | 61 | 0.0% | 0.0% | 166 | -831 | -12.34% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,742 | 59 | 0.0% | 0.0% | 167 | +1,888 | 48.99% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 4,146 | 43 | 0.0% | — | 168 | +4,146 | New | Q4 2025 | Feb 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,228 | 43 | 0.0% | 0.0% | 169 | +872 | 25.98% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | Added to | 4,075 | 42 | 0.0% | 0.0% | 170 | +3,701 | 989.57% | Q4 2025 | Jan 30, 2026 |
| MAI Capital Management | History | Added to | 3,126 | 32 | 0.0% | 0.0% | 171 | +36 | 1.17% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 2,533 | 26 | 0.0% | 0.0% | 172 | +34 | 1.36% | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Added to | 2,398 | 24 | 0.0% | 0.0% | 173 | +1,284 | 115.26% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Added to | 2,169 | 22 | 0.0% | 0.0% | 174 | +1,379 | 174.56% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | New | 2,006 | 20 | 0.0% | — | 176 | +2,006 | New | Q4 2025 | Feb 06, 2026 |
| HOERTKORN RICHARD CHARLES | History | New | 2,000 | 20 | 0.01% | — | 175 | +2,000 | New | Q4 2025 | Jan 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,834 | 19 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,710 | 17 | 0.0% | 0.0% | 178 | -157 | -8.41% | Q4 2025 | Jan 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,505 | 15 | 0.0% | 0.0% | 180 | +1,320 | 713.51% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,531 | 15 | 0.0% | 0.0% | 179 | +895 | 140.72% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Added to | 1,329 | 13 | 0.0% | 0.0% | 182 | +497 | 59.74% | Q4 2025 | Jan 08, 2026 |
| Versant Capital Management, Inc | History | No change | 1,272 | 13 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1,200 | 12 | 0.0% | — | 183 | +1,200 | New | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,091 | 11 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 763 | 8 | 0.0% | — | 185 | +763 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 736 | 7 | 0.0% | — | 187 | +662 | 894.59% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 692 | 7 | 0.0% | 0.0% | 186 | +463 | 202.18% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | New | 596 | 6 | 0.0% | — | 188 | +596 | New | Q4 2025 | Mar 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 537 | 5 | 0.0% | 0.0% | 189 | -2,751 | -83.67% | Q4 2025 | Feb 17, 2026 |
| LRI Investments, LLC | History | New | 548 | 5 | 0.0% | — | 190 | +548 | New | Q4 2025 | Feb 04, 2026 |
| GAMMA Investing LLC | History | Added to | 457 | 4 | 0.0% | 0.0% | 192 | +340 | 290.6% | Q4 2025 | Jan 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 436 | 4 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Smartleaf Asset Management LLC | History | New | 345 | 3 | 0.0% | — | 195 | +345 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 331 | 3 | 0.0% | — | 194 | +300 | 967.74% | Q4 2025 | Feb 03, 2026 |
| Daiwa Securities Group Inc. | History | No change | 297 | 3 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | No change | 243 | 2 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 183 | 1 | 0.0% | 0.0% | 198 | -940 | -83.7% | Q4 2025 | Jan 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 139 | 1 | 0.0% | — | 199 | +139 | New | Q4 2025 | Jan 21, 2026 |
| WPG Advisers, LLC | History | New | 129 | 1 | 0.0% | — | 201 | +129 | New | Q4 2025 | Jan 28, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 110 | 1 | 0.0% | — | 197 | +110 | New | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 138 | 1 | 0.0% | — | 200 | +77 | 126.23% | Q4 2025 | Mar 03, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,011,945 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EcoR1 Capital, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -872,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -766,298 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -488,753 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Eversept Partners, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -263,628 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -58,951 | -100.0% | Q3 2025 | Nov 04, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,731 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Arax Advisory Partners | History | Reduced | 16 | 0 | — | 0.01% | — | -44,861 | -99.96% | Q4 2025 | Feb 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,750 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SLT Holdings LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -28,750 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.04% | — | -21,250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,463 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,900 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,331 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,299 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,196 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,247 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Harbor Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 90 | 0 | — | 0.0% | — | -2,358 | -96.32% | Q4 2025 | Feb 09, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -498 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -360 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Family Legacy Financial Solutions, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -91 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Cornerstone Financial Management LLC | History | New | 67 | 0 | — | — | — | +67 | New | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 39 | 0 | — | — | — | +39 | New | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 09, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sunbelt Securities, Inc. | History | Added to | 77 | 0 | — | — | — | +2 | 2.67% | Q4 2025 | Feb 20, 2026 |
| Covestor Ltd | History | Reduced | 12 | 0 | — | — | — | -1 | -7.69% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CoreCap Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 81 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |