0LH0 - Trupanion, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Trupanion, Inc.
GB ˙ LSE ˙ US8982021060
25,48 US$ ↑1,01 (4,13%)
2026-03-20
DELAT PRIS
Grundläggande statistik
Institutionella ägare 271 total, 262 long only, 2 short only, 7 long/short - change of −37,50% MRQ
Aktiepris 25,48
Genomsnittlig portföljallokering 0.5286 % - change of 47,19% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 36 082 006 - 83,08% (ex 13D/G) - change of −11,17MM shares −23,45% MRQ
Institutionellt värde (lång) $ 1 340 248 USD ($1000)
Institutionellt ägande och aktieägare

Trupanion, Inc. (GB:0LH0) har 271 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 36,083,964 aktier. Största aktieägare inkluderar 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. (LSE:0LH0) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 20, 2026 is 25,48 / share. Previously, on December 2, 2025, the share price was 34,23 / share. This represents a decline of 25,56% over that period.

GB:0LH0 / Trupanion, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-24 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 52 542 −3,40 2 491 25,18
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
2026-02-12 13F Skopos Labs, Inc. 0 −100,00 0
2026-02-17 13F Freestone Grove Partners LP 6 052 −40,08 226 −48,28
2025-09-25 NP ISCB - iShares Morningstar 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 1 621 −8,57 77 18,75
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
2026-02-17 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
2026-02-06 13F IFP Advisors, Inc 16 166,67 1 −100,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 16 009 23,97 759 60,59
2026-02-10 13F Intech Investment Management Llc 17 726 −60,82 662 −66,17
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 219 12,75 200 47,06
2025-11-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
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
2026-02-17 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
2025-09-26 NP ISCG - iShares Morningstar Small-Cap 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 9 460 −0,19 448 29,48
2026-02-12 13F Steward Partners Investment Advisory, Llc 12 330 −1,99 461 −15,44
2025-09-26 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 748 901 31,43 35 505 70,25
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 85 252 39,19 4 042 80,32
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0
2025-10-14 13F Lake Hills Wealth Management, LLC 0 −100,00 0
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
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 411 21,96 19 58,33
2026-01-16 13F Louisiana State Employees Retirement System 15 400 0,00 575 −13,66
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
2026-01-20 13F Signaturefd, Llc 234 9,86 9 −11,11
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
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1 969 −40,39 93 −22,50
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 4 699 0,00 223 29,82
2026-02-17 13F Mangrove Partners 6 508 243
2025-11-06 13F Vision Financial Markets Llc 0 −100,00 0 −100,00
2026-01-05 13F GAMMA Investing LLC 1 786 −15,19 67 −27,47
2026-02-17 13F First Manhattan Co 0 −100,00 0
2026-02-13 13F Bridgefront Capital, LLC 0 −100,00 0 −100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 2 521 0,00 120 29,35
2026-02-17 13F Two Sigma Investments, Lp 205 055 −8,63 7 663 −21,12
2025-09-25 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 462 −1,91 22 23,53
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
2025-09-24 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 46 065 11,56 2 184 44,47
2026-02-17 13F Tudor Investment Corp Et Al 138 687 −41,51 5 183 −49,50
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 139 7
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
2025-09-26 NP PFI - Invesco DWA Financial Momentum 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 20 680 −10,39 980 −10,42
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
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 33 3,12 2 0,00
2026-02-26 13F/A Sculptor Capital LP Call 0 −100,00 0
2026-01-16 13F Banque Pictet & Cie Sa 8 891 −19,04 332 −30,11
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
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 71 739 −12,72 3 401 13,07
2026-02-17 13F Engineers Gate Manager LP 130 791 11,05 4 888 −4,12
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 104 307 0,00 4 945 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7 754 −10,43 368 16,14
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
2026-01-20 13F AdvisorNet Financial, Inc 14 760 3,87 552 −10,41
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
2026-02-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-09-26 NP USMIX - Extended Market Index Fund 3 583 0,03 170 29,01
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
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
2026-02-13 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
2026-02-05 13F Thrivent Financial For Lutherans 23 153 −4,30 1 −100,00
2026-02-06 13F Gsa Capital Partners Llp 0 −100,00 0
2026-02-13 13F Citigroup Inc 131 244 −4,54 4 905 −17,58
2026-02-13 13F Brant Point Investment Management Llc 0 −100,00 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −1 958 5,95 −93 37,31
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
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2 070 −23,50 98 −1,01
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
2026-02-04 13F Hosking Partners LLP 465 950 8,13 17 413 −6,64
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 357 6,25 17 33,33
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
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36 812 0,00 1 745 29,55
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
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index 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 7 276 14,46 345 48,28
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 76 892 78,65 3 645 131,43
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
2025-09-24 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 6 229 17,17 295 52,06
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
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1 056 26,47 50 66,67
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 225 147,22 105 228,13
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
2026-02-12 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
2026-02-05 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
2026-01-08 13F True Wealth Design, LLC 7 0,00 0
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
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 346 −6,30 206 21,89
2026-02-17 13F Susquehanna International Group, Llp 0 −100,00 0
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 449 −5,27 21 23,53
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0,00 0
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
2025-09-29 NP RSSL - Global X Russell 2000 ETF 19 028 −4,86 902 23,22
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
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 460 0,00 22 31,25
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
2026-02-13 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 47 358
2026-02-06 13F Saranac Partners Ltd 24 420 0,00 913 −14,77
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 148 8,82 7 75,00
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund 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 94 099 14,75 4 461 48,65
2026-01-09 13F SG Americas Securities, LLC 13 038 −35,03 0
2025-09-24 NP FAD - First Trust Multi 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 6 779 0,65 321 30,49
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 216 5,88 10 42,86
2026-02-13 13F American Century Companies Inc 71 506 −9,15 2 672 −21,55
2026-02-17 13F CWM Advisors, LLC 12 624 20,38 472 3,97
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 48 177 18,75 2 284 53,91
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
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15 011 −2,12 712 26,74
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
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 31 891 −1,85 1 512 27,08
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
2026-01-05 13F Kopion Asset Management, LLC 293 706 11,00 10 976 −4,17
2025-09-26 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 378 649 34,56 17 952 74,30
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
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21 244 −5,40 1 007 22,66
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
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF 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 8 984 −11,30 426 14,86
2026-01-12 13F Abound Wealth Management 176 0,00 7 −14,29
2025-10-30 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-09-25 NP VT - Vanguard Total World Stock 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 24 156 8,62 1 145 40,84
2025-11-06 13F Ameritas Advisory Services, LLC 0 −100,00 0 −100,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 576 0,00 75 29,82
2026-01-08 13F Versant Capital Management, Inc 244 0,00 9 −10,00
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
2026-02-13 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
2026-02-13 13F Sterling Capital Management LLC 247 174,44 9 200,00
2025-09-26 NP FSSNX - Fidelity Small Cap Index 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 372 936 11,67 17 681 44,66
2026-01-30 13F North Star Investment Management Corp. 2 000 0,00 75 −13,95
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
2026-01-29 13F Pictet Asset Management Holding SA 5 579 0,00 208 −13,69
2026-02-05 13F Sherman Asset Management, Inc. 64 0,00 2 0,00
2026-01-21 13F Yousif Capital Management, Llc 9 191 −11,27 287 −36,16
2026-01-27 13F Tokio Marine Asset Management Co Ltd 10 900 0,00 407 −13,59
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
2025-09-29 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 27 850 −10,08 1 320 16,50
2026-02-06 13F Handelsbanken Fonder AB 8 300 0,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 10 726 −19,57 509 4,10
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
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
2026-02-11 13F Gilpin Wealth Management, Llc 2 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
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6 289 −6,71 298 21,14
2026-02-11 13F Group One Trading, L.p. 4 194 −26,17 157 −36,33
2026-01-23 13F State of Alaska, Department of Revenue 17 156 1,67 1
2026-01-23 13F Farther Finance Advisors, LLC 259 −2,63 10 −18,18
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
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index 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 10 035 0,00 476 29,43
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
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 8 654 0,00 410 29,75
2026-02-11 13F Fox Run Management, L.l.c. 21 828 −3,34 816 −16,58
2025-09-29 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 22 270 −9,91 1 056 16,70
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 259 74,00 155 126,47
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
2026-02-17 13F PharVision Advisers, LLC 6 910 258
2026-01-26 13F Main Street Group, LTD 0 −100,00 0 −100,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index 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 16 013 4,98 759 36,02
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
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12 307 3,76 583 34,33
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
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 16 359 0,00 776 29,60
2026-02-03 13F Farmers & Merchants Investments Inc 22 0,00 1
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
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
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
2026-02-02 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
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 55 658 0,00 2 639 29,50
Other Listings
US:TRUP 26,26 US$
DE:TPW 22,54 €
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