MX:TRUP / Trupanion, Inc. - Institutionelt ejerskab - Sælgere

Trupanion, Inc.
MX ˙ BMV ˙ US8982021060
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 471 -1,26 17 -22,73
2025-08-14 13F Jane Street Group, Llc Call 12.500 -73,40 692 -60,54
2025-08-14 13F UBS Group AG 62.268 -58,20 3.447 -37,92
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc 27.081 -53,10 1.499 -30,39
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 559 -2,95 26 36,84
2025-08-08 13F SBI Securities Co., Ltd. 537 -1,10 30 45,00
2025-08-14 13F Millennium Management Llc 216.582 -19,18 11.988 20,03
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 436.679 -1,47 24.170 46,33
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.544 -0,80 528 47,49
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 247 -23,05 14 18,18
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0 -100,00
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -15.554 3,69 -861 53,85
2025-07-31 13F Oppenheimer Asset Management Inc. 4.744 -31,82 263 1,16
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.518 -4,02 9.272 42,56
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 20.451 -36,15 1.132 -5,20
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 0 -100,00 1
2025-07-22 13F Gsa Capital Partners Llp 4.808 -90,34 0 -100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.316 -16,22 195 -35,55
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 569.820 -41,03 20.855 -54,50
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-15 13F Great West Life Assurance Co /can/ 34.465 -1,16 2 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284.340 -1,40 15.738 46,43
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4.295 -0,65 160 -23,08
2025-08-13 13F Jones Financial Companies Lllp 286 -23,73 16 23,08
2025-08-14 13F Citadel Advisors Llc Put 113.800 -19,00 6.299 20,28
2025-08-14 13F Caption Management, LLC Put 55.000 -63,33 3.044 -45,55
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.292 -34,09 1.511 -49,16
2025-08-14 13F Citadel Advisors Llc 144.360 -20,58 7.990 17,95
2025-08-14 13F Citadel Advisors Llc Call 58.200 -25,48 3.221 10,69
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 5.400 -52,63 299 -29,72
2025-08-14 13F Group One Trading, L.p. Call 4.900 -44,32 271 -17,13
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-14 13F Css Llc/il Put 12.000 -51,02 664 -27,27
2025-08-12 13F Deutsche Bank Ag\ 86.692 -28,34 4.798 6,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11.166 -1,36 618 46,79
2025-08-14 13F Aquatic Capital Management LLC 27.463 -21,03 1.520 17,28
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 78 -83,61 4 -81,82
2025-08-01 13F Redmond Asset Management, LLC 45.039 -0,06 2.493 48,42
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 11.100 -8,26 614 36,44
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 1.881 -4,23 89 31,34
2025-08-14 13F Bank Of America Corp /de/ 1.306.982 -19,78 72.341 19,13
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 2.038.365 -18,18 112.824 21,51
2025-08-08 13F KBC Group NV 910 -41,44 0
2025-08-14 13F Lagoda Investment Management, L.P. 262.845 -0,81 14.548 47,31
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11,11 1 0,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 580 -15,94 27 17,39
2025-08-12 13F Landscape Capital Management, L.l.c. 86.572 -43,35 4.792 -15,87
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 38.305 -34,20 2.120 -2,26
2025-07-14 13F Abound Wealth Management 176 -0,56 10 50,00
2025-07-14 13F Farmers & Merchants Investments Inc 22 -8,33 1
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 27.794 -1,51 1.017 -23,99
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 717 -10,82 40 34,48
2025-07-24 13F CWM Advisors, LLC 7.031 -24,33 389 12,43
2025-08-14 13F Ikarian Capital, LLC Put 0 -100,00 0
2025-05-15 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2025-08-14 13F Ikarian Capital, LLC Call 0 -100,00 0
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.389 -11,70 1.991 -31,90
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.144 -1,92 2.555 34,05
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.259 -27,93 70 6,15
2025-08-14 13F Sei Investments Co 8.711 -0,31 482 48,31
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.303 -3,51 121 -25,93
2025-05-14 13F Advantage Alpha Capital Partners LP 0 -100,00 0 -100,00
2025-07-08 13F Kopion Asset Management, LLC 219.009 -22,08 12.122 15,72
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-14 13F Palisade Capital Management Llc/nj 237.777 -2,69 13.161 44,50
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 24.721 -2,17 905 -24,54
2025-08-14 13F Jacobs Levy Equity Management, Inc 246.009 -18,96 13.617 20,36
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 24.555 -1,61 1.359 46,13
2025-08-15 13F State of Tennessee, Treasury Department 8.194 -5,53 454 40,25
2025-08-14 13F/A Barclays Plc Put 0 -100,00 0 -100,00
2025-07-28 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-08-14 13F Polar Capital Holdings Plc 1.300.000 -3,70 71.955 43,01
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 -11,34 14 40,00
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0 -100,00
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-07-28 13F Duncker Streett & Co Inc 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 6.335 -38,99 0
2025-08-14 13F Cibc World Markets Corp 4.573 -37,47 253 -6,99
2025-08-14 13F Ameriprise Financial Inc 74.085 -7,08 4.101 38,00
2025-08-14 13F Df Dent & Co Inc 234.877 -31,84 13.000 1,23
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 281.400 -34,68 10.299 -49,60
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 3.582 -3,08 131 -25,14
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100,00 0 -100,00
2025-07-01 13F Harbor Investment Advisory, Llc 773 -33,30 43 -2,33
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-07-28 13F Bayforest Capital Ltd 18.028 -36,65 998 -5,94
2025-08-05 13F Simplex Trading, Llc Put 7.200 -74,19 0 -100,00
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0
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 30.973 -7,94 1.134 -29,01
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100,00 0
2025-05-02 13F Sigma Planning Corp 0 -100,00 0
2025-05-27 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 0 -100,00 0 -100,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 5.169.529 -0,37 286.133 47,95
2025-03-26 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 0 -100,00 0 -100,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 0 -100,00 0 -100,00
2025-07-16 13F Banque Pictet & Cie Sa 11.051 -6,28 612 39,18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 337 -29,94 12 -45,45
2025-08-13 13F Amundi 5.657 -57,50 294 -36,99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4.376 -10,18 242 33,70
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 518.350 -0,70 28.691 47,47
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 204 -0,49 7 -22,22
2025-05-07 13F Corton Capital Inc. 0 -100,00 0 -100,00
2025-08-14 13F Raymond James Financial Inc 16.307 -3,55 903 43,17
2025-07-21 13F Ameritas Advisory Services, LLC 158 -97,66 9 -96,81
2025-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100,00 0 -100,00
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0 -100,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.975.752 -0,08 93.236 36,52
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 380 -14,80 21 31,25
2025-08-18 13F Wolverine Trading, Llc Call 11.000 -37,14 616 -2,84
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1.848 24,53 -68 -4,29
2025-08-07 13F ProShare Advisors LLC 62.703 -19,77 3.471 19,16
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10.570 -7,17 1
2025-08-26 NP XJR - iShares ESG Screened S&P 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 2.651 -5,79 147 40,38
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 6.048 -0,25 335 48,44
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 40.767 -13,78 2.256 28,04
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 9.636 -0,93 533 47,24
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund 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 40.293 -7,07 1.901 26,99
2025-08-26 NP IJR - iShares Core S&P 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 2.013.210 -2,59 111.431 44,66
2025-08-08 13F Pnc Financial Services Group, Inc. 2.200 -1,52 122 45,78
2025-08-27 NP NAESX - Vanguard Small-Cap 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 786.785 -0,60 43.549 47,63
2025-08-06 13F Baillie Gifford & Co 599.110 -11,64 33.161 31,22
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1.474 -83,86 70 -86,20
2025-08-13 13F Marshall Wace, Llp 1.049.050 -12,53 58.065 29,90
2025-07-28 13F Allianz Asset Management GmbH 199.479 -2,77 11.041 44,40
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund 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 113.001 -1,43 5.333 34,68
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.287 -18,70 155 11,51
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.829 -4,54 1.360 30,39
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 43.407 -8,26 2.403 36,25
2025-08-13 13F First Trust Advisors Lp 102.708 -19,92 5.685 18,94
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 57.413 -2,99 3.178 44,08
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6.016 -18,37 333 21,17
2025-08-12 13F Nuveen, LLC 89.151 -1,18 4.935 46,76
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 10.900 -8,40 603 36,12
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.638 -11,22 170 -31,58
2025-08-13 13F Jump Financial, LLC 78.065 -10,96 4.321 32,23
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 13.185 -2,92 730 44,07
2025-07-18 13F Bartlett & Co. Wealth Management Llc 800 -66,67 44 -50,56
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-05-15 13F Sculptor Capital LP Put 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 123.800 -24,70 6.852 11,83
2025-08-14 13F Bnp Paribas Arbitrage, Sa 254.939 -29,75 14.111 4,33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5.328 -19,69 251 9,61
2025-08-15 13F Morgan Stanley 955.456 -1,96 52.885 45,60
2025-05-15 13F Sculptor Capital LP 0 -100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 167.200 -8,53 9.255 35,85
2025-07-22 13F IMC-Chicago, LLC Call 19.100 -32,98 1.057 -0,47
2025-08-13 13F Blueshift Asset Management, LLC 33.039 -12,49 1.829 29,92
2025-08-14 13F Numerai GP LLC 15.197 -26,22 841 9,65
2025-08-14 13F Voloridge Investment Management, Llc 112.561 -2,58 6.230 44,68
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.409 -28,47 114 -2,59
2025-07-22 13F IMC-Chicago, LLC Put 32.400 -26,53 1.793 9,13
2025-08-07 13F Illinois Municipal Retirement Fund 16.502 -3,41 913 43,55
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297.642 -2,09 16.474 45,41
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 234 -4,10 13 33,33
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 9.289 -4,25 514 42,38
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40.569 -5,65 1.485 -27,22
2025-05-15 13F Eschler Asset Management LLP 0 -100,00 0
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 159.590 -1,15 7.531 35,06
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-05 13F Versor Investments LP 6.331 -78,54 350 -68,15
2025-07-24 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 14.998 -3,34 708 32,15
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.873 -32,70 69 -48,48
2025-07-25 13F Stephens Consulting, LLC 1 -90,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22.456 -14,74 822 -34,27
2025-08-18 13F Wolverine Trading, Llc Put 41.600 -15,62 2.330 30,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.551 -10,86 86 32,81
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-14 13F Quarry LP 18 -76,32 1 -100,00
2025-08-14 13F Two Sigma Investments, Lp 6.799 -94,31 376 -91,56
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 -5,29 9 33,33
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 63.755 -5,53 3.009 29,04
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32.492 -5,22 1.189 -26,88
2025-08-13 13F Brown Advisory Inc 0 -100,00 0
2025-08-12 13F Swiss National Bank 60.910 -7,16 3.371 37,87
2025-05-13 13F Rathbone Brothers plc 0 -100,00 0
2025-07-30 13F Connors Investor Services Inc 75.766 -0,09 4.194 48,37
2025-07-28 NP PAWZ - ProShares Pet Care ETF 59.372 -33,89 2.802 -9,70
2025-05-09 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 6.100 -18,67 338 20,79
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 16.550 -29,10 916 5,29
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 11.715 -31,62 648 -71,35
2025-08-14 13F/A Greenlea Lane Capital Management, Llc 764.095 -15,83 42.293 24,99
Other Listings
US:TRUP 44,47 $
GB:0LH0
DE:TPW 37,61 €
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