Estatísticas Básicas
| Ações Institucionais (Longas) | 36,607,652 - 83.92% (ex 13D/G) - change of 0.17MM shares 0.46% MRQ |
| Valor Institucional (Longa) | $ 970,412 USD ($1000) |
Propriedade Institucional e Acionistas
Trupanion, Inc. (GB:0LH0) tem 207 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 36,607,652 ações. Os maiores acionistas incluem BlackRock, Inc., Capital World Investors, Aflac Inc, Vanguard Group Inc, Vanguard Portfolio Management Llc, Polar Capital Holdings Plc, Vanguard Capital Management Llc, Fmr Llc, State Street Corp, and Geode Capital Management, Llc .
Trupanion, Inc. (LSE:0LH0) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of June 4, 2026 is 21.49 / share. Previously, on December 2, 2025, the share price was 34.23 / share. This represents a decline of 37.22% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
AI+ Ask Fintel’s AI assistant about Trupanion, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
Atualize
para desbloquear dados premium e exportar para Excel 
.
| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Northern Trust Corp | 356,648 | -3.25 | 9,134 | -33.70 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 17 | 0.00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 113 | -45.67 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 72,275 | 1.08 | 1,851 | -30.76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 22 | 37.50 | 1 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 150.00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15,000 | -2.60 | 384 | -33.22 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 59,686 | -7.54 | 1,529 | -36.65 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 14,940 | 0.00 | 383 | -31.42 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 169,274 | -17.45 | 4,335 | -43.42 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 176 | 0.00 | 5 | -33.33 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 104,671 | 253.80 | 2,699 | 144.25 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 13 | 0 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5,443,120 | 1.13 | 139,398 | -30.70 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1,625,000 | 10.17 | 41,616 | -24.50 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 112 | -99.51 | 3 | -99.79 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 60,650 | 23.80 | 1,553 | -15.14 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 10,266 | 0.00 | 263 | -31.59 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 6 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 66 | 2 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 8,931 | -1.59 | 229 | -32.74 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 29,158 | 44.64 | 747 | -0.93 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 23 | 1 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3,101 | 0.00 | 79 | -31.30 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 241 | -2.43 | 6 | -33.33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 702,086 | 15.66 | 17,981 | -20.74 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 47,563 | 48.65 | 1,218 | 1.92 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2,045 | -40.62 | 76 | -48.99 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 892 | 134.12 | 23 | 57.14 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 24,712 | 165.49 | 633 | 82.13 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 441,472 | -1.43 | 11,306 | -32.45 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 22,596 | -2.41 | 1 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8,372 | 0.36 | 214 | -31.19 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 11,705 | 0.00 | 300 | -31.58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3,025 | 0.27 | 113 | -13.08 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1,317,443 | 2.05 | 33,740 | -30.07 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 445 | 11.53 | 11 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 32,400 | 1,793 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 115 | 180.49 | 3 | 100.00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 39 | -92.76 | 1 | -95.00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12,330 | 0.00 | 316 | -31.52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 8,165 | -37.38 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 18,259 | -7.64 | 467 | -36.72 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1,002 | -43.90 | 26 | -62.12 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Renaissancere Holdings Ltd | 263,000 | 0.00 | 6,735 | -31.47 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 78,620 | -76.38 | 2,013 | -83.81 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 46,057 | -83.77 | 1,180 | -88.88 | ||||
| 2026-05-11 | 13F | Greenlea Lane Capital Management, Llc | 776,490 | 0.00 | 19,886 | -31.47 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9,592 | -0.17 | 246 | -31.75 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 33 | -85.90 | 1 | -100.00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 50 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | State of Wyoming | 17,725 | -12.20 | 454 | -39.92 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2,200 | 187.96 | 56 | 100.00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 7,454 | -20.25 | 279 | -31.19 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 70,900 | -30.66 | 1,816 | -52.50 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8,965 | -2.46 | 230 | -19.93 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 8,616 | -35.05 | 221 | -55.56 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13,734 | 352 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 8,300 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 8,475 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 318,151 | -3.74 | 8,148 | -34.04 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1,973 | 14.64 | 51 | -21.87 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 13,229 | -9.50 | 339 | -38.10 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 20,545 | -3.85 | 526 | -34.09 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 14 | 100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 95,114 | -22.63 | 2,436 | -47.00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 26,538 | 49.71 | 680 | 2.57 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2,812 | 585.85 | 72 | 373.33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 241 | 0.42 | 6 | -25.00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 56,605 | 51.64 | 1,450 | 3.87 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 7,594 | 0.00 | 194 | -19.83 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2,000 | 0.00 | 51 | -31.08 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 17,360 | 445 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 18 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 60,053 | -75.72 | 1,538 | -83.37 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9,780 | 250 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 39,000 | 550.00 | 999 | 345.54 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1,354,566 | -3.29 | 34,690 | -33.72 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 432 | -40.08 | 11 | -57.69 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 33,282 | -87.97 | 852 | -91.76 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 22 | 0.00 | 1 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 265 | -11.67 | 7 | -45.45 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 38,153 | 34.95 | 977 | -7.48 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 33,122 | -55.02 | 848 | -69.17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 358,478 | -24.85 | 9,181 | -48.50 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2,085 | 151.51 | 53 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 8,769 | -47.49 | 225 | -64.10 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 400 | -78.95 | 10 | -85.92 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 107,284 | 5.57 | 2,748 | -27.65 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 509 | 37.94 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 75,300 | 44.53 | 2,814 | 24.80 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2,532 | 65 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 8,899 | 0.07 | 228 | -31.63 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 6,200 | 195.24 | 159 | 102.56 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 108,954 | 31.08 | 3 | -33.33 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 52 | -79.92 | 1 | -88.89 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 17,819 | 2.33 | 456 | -29.85 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10,066 | -1.09 | 258 | -32.37 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 40,695 | -0.21 | 1,042 | -31.58 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 694,155 | -45.22 | 17,777 | -62.46 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 47 | -81.42 | 1 | -88.89 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 35,525 | 11.00 | 910 | -24.00 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 71,689 | -0.08 | 1,836 | -31.56 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1,084 | -8.06 | 28 | -38.64 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 52,243 | 437.42 | 1,338 | 268.32 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 11 | 37.50 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 19,131 | 67.79 | 490 | 14.79 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 97,528 | 1.84 | 2,498 | -30.21 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 239,408 | 6,131 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 9,461 | 4.02 | 242 | -28.61 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 303,006 | -34.97 | 7,760 | -55.44 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 137,951 | 23.09 | 3,533 | -15.66 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 315,227 | 127.29 | 8,073 | 55.77 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 33,455 | -3.22 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 878,070 | 1.41 | 22,492 | -30.50 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 107 | 62.12 | 3 | 0.00 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 18,700 | -27.80 | 479 | -50.57 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 697,872 | -11.38 | 17,873 | -39.27 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3,700 | 95 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 7,588 | 2,911.11 | 194 | 2,055.56 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 30,311 | 1 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 606 | 9.19 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 20,700 | -0.88 | 530 | -32.05 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 93,130 | -43.52 | 2,385 | -61.29 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 59,399 | -10.50 | 1,521 | -38.67 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 42,145 | -64.75 | 1,079 | -75.85 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3,505,021 | -1.37 | 130,983 | -14.84 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 113 | 3 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 346,306 | 98.76 | 8,869 | 36.20 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 9,893 | 0.00 | 253 | -31.44 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 73,308 | 4.82 | 1,877 | -28.17 | ||||
| 2026-05-15 | 13F | Lagoda Investment Management, L.P. | 98,550 | -60.47 | 2,524 | -72.91 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 540 | 2.27 | 14 | -31.58 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 163,707 | -3.77 | 4,193 | -34.06 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 54 | -3.57 | 1 | -50.00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 261 | 521.43 | 7 | 500.00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 23,047 | 590 | ||||||
| 2026-04-10 | 13F | Kopion Asset Management, LLC | 399,691 | 36.09 | 10,236 | -6.73 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 124,449 | 17.35 | 3,187 | -19.58 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 26,714 | -80.05 | 684 | -86.33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 163,746 | 24.76 | 4,194 | -14.50 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 16,232 | 416 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 291 | 130.95 | 11 | 150.00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 39,509 | 17.39 | 1 | 0.00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 750 | -11.03 | 19 | -38.71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 747 | -1.45 | 19 | -32.14 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10,632 | 0.30 | 253 | -36.36 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 13,575 | 348 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1,700 | 0.00 | 44 | -31.75 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,394 | 0.78 | 445 | -30.90 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 299 | 22.54 | 8 | -22.22 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8,254 | 211 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 79,336 | 24.17 | 2,032 | -14.91 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 76,488 | -12.73 | 1,959 | -40.21 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2,413 | 8.30 | 62 | -26.51 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 20,034 | 58.70 | 513 | 8.92 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 11,306 | 0.00 | 290 | -31.52 | ||||
| 2026-05-12 | 13F | Creative Planning | 14,510 | 106.49 | 372 | 41.60 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1,453,156 | 37,215 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7,759 | 1.31 | 199 | -30.77 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 15,734 | -2.93 | 403 | -33.55 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 690 | -11.65 | 18 | -41.38 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 62,500 | 0.00 | 2 | -50.00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 20,243 | 518 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 590,739 | -1.18 | 15,129 | -32.28 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1,447 | 1.05 | 37 | -30.19 | ||||
| 2026-05-06 | 13F | Aflac Inc | 3,636,364 | 0.00 | 93,127 | -31.47 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 319 | 8 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 188,713 | -3.75 | 4,833 | -34.05 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 64 | 0.00 | 2 | -50.00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 29,020 | 743 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 20 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 97,457 | -21.61 | 2,496 | -46.30 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 300 | -18.48 | 8 | -46.15 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 167,790 | 28.29 | 4,297 | -12.07 | ||||
| 2026-02-17 | 13F | Amundi | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 150,945 | -10.17 | 3,866 | -38.45 | ||||
| 2026-05-07 | 13F | KBC Group NV | 910 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 3,781,639 | -8.29 | 96,848 | -37.15 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4,678 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 11,931 | -31.82 | 306 | -53.29 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 223,094 | -29.50 | 5,713 | -51.69 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 9,850 | -0.06 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 48,987 | 0.00 | 1,255 | -32.87 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100.00 | 0 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 108,520 | 191.04 | 2,779 | 99.50 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 19,700 | 152.56 | 505 | 73.20 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 48,288 | 53.99 | 1,237 | 5.55 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13,152 | 10.67 | 337 | -24.32 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2,930 | 420.43 | 75 | 257.14 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16,705 | -2.63 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 29,751 | 0.00 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 14,859 | 145.52 | 381 | 68.14 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 12 | 500.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 18,789 | 481 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 17,800 | -86.53 | 456 | -90.78 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1,762,577 | 45,140 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 16,592 | -43.77 | 425 | -61.52 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 35,582 | 911 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 50,578 | -1.03 | 1,890 | -1.00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 12,770 | -13.48 | 327 | -40.65 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 73,755 | -70.35 | 1,889 | -79.69 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 50 | -76.42 | 1 | -85.71 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 165,796 | -38.18 | 4,246 | -57.63 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6,900 | 0.00 | 177 | -31.52 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 63,610 | 0.00 | 1,629 | -31.47 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 34 | 1 | ||||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 37 | 428.57 | 1 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1,992 | 0.00 | 51 | -31.08 |
