Statistici de bază
| Acțiuni instituționale (lung) | 36.607.652 - 83,92% (ex 13D/G) - change of 0,15MM shares 0,41% MRQ |
| Valoare instituțională (lungă) | $ 970.412 USD ($1000) |
Proprietatea instituțională și acționarii
Trupanion, Inc. (GB:0LH0) are 207 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 36,607,652 acțiuni. Cei mai mari acționari includ 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) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 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.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
