Grundlæggende statistik
| Institutionelle aktier (lange) | 35.603.620 - 81,98% (ex 13D/G) - change of -11,63MM shares -24,63% MRQ |
| Institutionel værdi (lang) | $ 1.309.364 USD ($1000) |
Institutionelt ejerskab og aktionærer
Trupanion, Inc. (DE:TPW) har 214 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 35,603,620 aktier. Største aktionærer omfatter BlackRock, Inc., Capital World Investors, Aflac Inc, Vanguard Group Inc, Polar Capital Holdings Plc, Fmr Llc, State Street Corp, Marshall Wace, Llp, Geode Capital Management, Llc, and Morgan Stanley .
Trupanion, Inc. (DB:TPW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 23,40 / share. Previously, on April 28, 2025, the share price was 31,43 / share. This represents a decline of 25,55% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 48.987 | 0,00 | 1.868 | -11,89 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 63.895 | 3,14 | 2.388 | -10,97 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 7 | 0 | ||||||
| 2025-10-31 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 22 | 37,50 | 1 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 150,00 | 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 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 6.052 | -40,08 | 226 | -48,28 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 447.854 | -1,24 | 16.736 | -14,73 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 176 | 0,00 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 17.499 | -49,52 | 654 | -56,47 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 6 | 100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 17.726 | -60,82 | 662 | -66,17 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Atom Investors LP | 29.617 | -9,58 | 1.107 | -21,95 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 23 | 1 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 248.780 | -61,60 | 9.297 | -66,85 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 17.413 | -8,45 | 651 | -21,02 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 56 | -70,53 | 2 | -75,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12.330 | -1,99 | 461 | -15,44 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 241 | -2,43 | 6 | -33,33 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 34.200 | -14,36 | 1.278 | -26,04 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.721 | 64 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 528 | -1,86 | 20 | -17,39 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.045 | -40,62 | 76 | -48,99 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.678 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 6.508 | 243 | ||||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 205.055 | -8,63 | 7.663 | -21,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.025 | 0,27 | 113 | -13,08 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 138.687 | -41,51 | 5.183 | -49,50 | ||||
| 2025-11-14 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 69.936 | -22,37 | 2.614 | -32,97 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 8.165 | -37,38 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 9.075 | 44,69 | 339 | 25,09 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 300 | 22,95 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 212 | 55,88 | 8 | 40,00 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 8.494 | -1,12 | 317 | -14,56 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 23.000 | 72,97 | 931 | 61,91 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 381 | -23,34 | 14 | -33,33 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 316.463 | -4,81 | 11.826 | -17,81 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 130.791 | 11,05 | 4.888 | -4,12 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.002 | -43,90 | 26 | -62,12 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.290.987 | 2,17 | 48.244 | -11,78 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 19.769 | -35,18 | 738 | -44,05 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 196.068 | -0,35 | 7.327 | -13,95 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.475.000 | 13,46 | 55.121 | -2,03 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 29.585 | -61,90 | 1.106 | -67,11 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 9.309 | -85,23 | 348 | -87,28 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 28.271 | 72,75 | 1.056 | 49,15 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.432 | -0,83 | 54 | -14,52 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 200 | 0,00 | 7 | -12,50 | ||||
| 2026-01-29 | 13F | Comerica Bank | 7.454 | -20,25 | 279 | -31,19 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 94 | 0,00 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.965 | -2,46 | 230 | -19,93 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.600 | 2,13 | 359 | -11,82 | |||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 42 | 600,00 | 2 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 5.400 | -50,91 | 202 | -57,77 | |||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 23.153 | -4,30 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13.734 | 352 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 131.244 | -4,54 | 4.905 | -17,58 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 368 | -63,31 | 14 | -69,77 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 6.710 | -35,35 | 251 | -44,32 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 71.744 | -2,51 | 2.681 | -15,82 | ||||
| 2026-01-23 | 13F | Avion Wealth | 14 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 14 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 31.358 | -0,14 | 1.172 | -13,83 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 268.203 | 16,10 | 10.023 | 0,25 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.382.374 | 4,31 | 201.139 | -9,94 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.992 | -78,45 | 74 | -81,45 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 168.037 | -0,12 | 6.280 | -13,76 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.475 | -12,07 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.000 | 0,00 | 51 | -31,08 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 18 | 0 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 8.893 | -6,23 | 332 | -19,02 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 34.567 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4 | 0 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 64.556 | -6,56 | 2.412 | -19,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 22 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 20.884 | -5,78 | 780 | -18,67 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 26.500 | 10,88 | 990 | -4,26 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 122.935 | 15,45 | 4.594 | -0,30 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8.342 | -2,33 | 312 | -15,72 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 33.657 | 2,20 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 208 | 25,30 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 6.000 | 224 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 29.751 | -16,25 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 11.306 | 0,00 | 423 | -13,70 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 29.510 | -79,13 | 1.103 | -81,99 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14.940 | 0,00 | 558 | -13,91 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 8 | 0 | ||||||
| 2026-02-06 | 13F | Aflac Inc | 3.636.364 | 0,00 | 135.891 | -13,66 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 102.255 | 44,22 | 3.821 | 24,54 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 7.594 | -7,32 | 243 | -31,64 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 75.300 | 44,53 | 2.814 | 24,80 | ||||
| 2025-10-27 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 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 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 399 | 39,02 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 253 | 36,02 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 132.100 | -20,18 | 4.937 | -31,08 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 247.312 | -30,91 | 9.242 | -40,34 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 48.992 | -3,50 | 1.831 | -16,70 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 68.500 | -39,27 | 2.560 | -47,57 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 410 | 0,99 | 15 | -11,76 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 93 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 66.438 | 16,47 | 2.483 | 0,57 | ||||
| 2026-02-13 | 13F | Quarry LP | 473 | 98,74 | 18 | 70,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 83.123 | 18,70 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 95.770 | -2,65 | 3.579 | -15,95 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 787.460 | 0,82 | 29.427 | -12,94 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 539 | 0,00 | 21 | -13,04 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 9.458 | 353 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 9.721 | -11,62 | 363 | -23,74 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 303.006 | -34,97 | 7.760 | -55,44 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 9.308 | 21,48 | 348 | 4,83 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.267.262 | 4,55 | 47.358 | -9,73 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 24.420 | 0,00 | 913 | -14,77 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 71.506 | -9,15 | 2.672 | -21,55 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 721 | -12,29 | 27 | -25,71 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.700 | 0,00 | 64 | -13,70 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10.266 | 0,00 | 384 | -13,74 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 112 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 7.659 | 1,32 | 286 | -12,54 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 6.100 | 0,00 | 228 | -14,02 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 37.287 | -10,32 | 1.393 | -22,57 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 369 | -61,03 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 7.800 | -21,21 | 291 | -32,01 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 240 | 182,35 | 9 | 166,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 9.500 | -1,04 | 355 | -14,46 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 368.631 | -6,86 | 13.776 | -19,58 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 829 | -10,76 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 607.022 | 12,21 | 22.686 | -3,11 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 87.642 | -1,64 | 3.275 | -15,07 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 843 | 0,60 | 32 | -13,89 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.505.021 | -1,37 | 130.983 | -14,84 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 781 | 29 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 51.104 | 15,86 | 1.910 | 0,05 | ||||
| 2026-02-10 | 13F | State of Wyoming | 20.189 | 60,45 | 754 | 38,60 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 101.625 | 6,37 | 3.798 | -8,15 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 119.577 | -28,71 | 4.469 | -38,45 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 62.500 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Kopion Asset Management, LLC | 399.691 | 36,09 | 10.236 | -6,73 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 124.329 | 4.646 | ||||||
| 2025-11-14 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Freshford Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 16.700 | -41,88 | 624 | -49,80 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.101 | 116 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.608 | 0,00 | 359 | -13,49 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 764 | -1,16 | 29 | -15,15 | ||||
| 2025-11-14 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 14.008 | 606 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 133.873 | 68,20 | 5.003 | 45,24 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 66.368 | -6,42 | 2.480 | -19,19 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 4.123.266 | 0,21 | 154.086 | -13,47 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 112.076 | -13,89 | 4.188 | -25,65 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Renaissancere Holdings Ltd | 263.000 | 0,00 | 9.828 | -13,65 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.259 | 0,37 | 645 | -13,44 | ||||
| 2026-01-29 | 13F | UBS Group AG | 106.049 | -39,84 | 3.963 | -48,05 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 164.884 | -12,62 | 6.162 | -24,55 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 11.705 | 0,00 | 437 | -13,64 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 64 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 10.900 | 0,00 | 407 | -13,59 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 555 | 576,83 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 330.521 | 1,36 | 12.352 | -12,48 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 8.473 | 367 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 25.900 | 968 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 8.300 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 6.900 | 9,52 | 258 | -5,51 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 283.746 | -54,16 | 10.604 | -60,42 | ||||
| 2026-01-26 | 13F | KBC Group NV | 910 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 20.034 | 58,70 | 513 | 8,92 | ||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 249.275 | -4,17 | 9.315 | -17,25 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.177 | -1,29 | 380 | -33,33 | ||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.179 | -24,47 | 44 | -38,89 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 63.610 | 2,25 | 2.377 | -11,70 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.856 | 1,66 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | 0 | ||||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 40.780 | -0,49 | 1.524 | -14,10 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.400 | -15,00 | 127 | -26,59 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 13.500 | -2,17 | 504 | -15,58 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.194 | -26,17 | 157 | -36,33 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 20 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11.884 | 0,00 | 444 | -13,62 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 21.367 | 798 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 597.802 | -39,60 | 22.340 | -47,85 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 174.231 | 50,04 | 6.511 | 29,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 100.000 | 0,00 | 3.737 | -13,66 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 276.580 | -78,66 | 10.336 | -81,57 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.379 | -29,77 | 411 | -45,11 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 9.800 | -10,91 | 429 | -30,36 | |||
| 2026-02-13 | 13F | Barclays Plc | 302.625 | -20,34 | 11.309 | -31,21 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 9.095 | -34,35 | 340 | -43,41 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 38.300 | -7,93 | 1.678 | -27,95 | |||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 7.027 | -42,32 | 263 | -50,28 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 21.828 | -3,34 | 816 | -16,58 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 477.014 | 116,38 | 17.826 | 86,84 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 32.005 | -7,25 | 1.196 | -19,89 | ||||
| 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 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 17 | 1 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.100 | -8,70 | 78 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.900 | -47,22 | 71 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 35.300 | -47,70 | 1.319 | -54,84 | |||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 1.160 | 28,89 | 43 | 13,16 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 37.329 | -16,43 | 1.395 | -27,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 15.000 | -0,66 | 561 | -14,24 | |||
| 2026-02-17 | 13F | Fmr Llc | 1.400.657 | 5,31 | 52.343 | -9,07 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 758 | -31,71 | 28 | -41,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 332.800 | 287,41 | 12.437 | 234,57 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.705 | -2,63 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 126 | -75,49 | 5 | -81,82 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 31.997 | 21,38 | 1.196 | 4,82 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 20.159 | 48,87 | 753 | 28,50 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 14.617 | -8,36 | 546 | -20,87 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 10.600 | 0,00 | 396 | -13,54 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 7.036 | 0,00 | 263 | -13,82 | ||||
| 2025-11-12 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 66.368 | 216,70 | 2.480 | 173,73 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 563 | -76,61 | 21 | -79,81 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 12.770 | -13,48 | 327 | -40,65 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.274 | -30,05 | 533 | |||||
| 2026-02-17 | 13F | Greenlea Lane Capital Management, Llc | 776.490 | 1,62 | 29.017 | -12,26 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 92 | -84,30 | 3 | -88,00 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 865.841 | 0,02 | 32.362 | -13,64 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 41 | -8,89 | 2 | 0,00 | ||||
| 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 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 252 | -6,32 | 9 | -18,18 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 13.265 | 496 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 73.633 | -34,48 | 2.752 | -43,43 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.228 | -16,80 | 83 | -27,83 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 14.498 | 542 | ||||||
| 2026-02-13 | 13F | Natixis | 10.900 | 407 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 11.402 | 15,89 | 426 | 0,24 |
