Podstawowe statystyki
| Akcje instytucjonalne (długie) | 36 607 652 - 83,92% (ex 13D/G) - change of 0,15MM shares 0,41% MRQ |
| Wartość instytucjonalna (długa) | $ 970 412 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Trupanion, Inc. (GB:0LH0) posiada 207 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 36,607,652 akcji. Do największych akcjonariuszy należą 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) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 5, 2026 is 21,99 / share. Previously, on December 2, 2025, the share price was 34,23 / share. This represents a decline of 35,77% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -100,00 | |||
| 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 | -100,00 | |||
| 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 |
