TRUPANION, INC. - TRUP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 17 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 5,382,374 | 201,139 | 0.0% | 0.0% | 1 | +222,248 | 4.31% | Q4 2025 | Feb 12, 2026 |
| Capital World Investors | History | Added to | 4,123,266 | 154,086 | 0.02% | 0.02% | 2 | +8,638 | 0.21% | Q4 2025 | Feb 11, 2026 |
| AFLAC INC | History | No change | 3,636,364 | 135,890 | 97.96% | 97.51% | 3 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,505,021 | 130,982 | 0.0% | 0.0% | 4 | -48,592 | -1.37% | Q4 2025 | Jan 29, 2026 |
| Polar Capital Holdings Plc | History | New | 1,475,000 | 55,120 | 0.21% | — | 5 | +1,475,000 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 1,400,657 | 52,342 | 0.0% | 0.0% | 6 | +70,647 | 5.31% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,290,987 | 48,244 | 0.0% | 0.0% | 7 | +27,385 | 2.17% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,267,262 | 47,357 | 0.04% | 0.05% | 8 | +55,111 | 4.55% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 865,841 | 32,361 | 0.0% | 0.0% | 9 | +138 | 0.02% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 787,460 | 29,427 | 0.0% | 0.0% | 10 | +6,441 | 0.82% | Q4 2025 | Feb 13, 2026 |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | History | Added to | 776,490 | 29,017 | 8.47% | 9.64% | 11 | +12,395 | 1.62% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 607,022 | 22,686 | 0.0% | 0.01% | 12 | +66,069 | 12.21% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 597,802 | 22,339 | 0.0% | 0.0% | 13 | -391,994 | -39.6% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 477,014 | 17,826 | 0.0% | 0.0% | 14 | +256,559 | 116.38% | Q4 2025 | Mar 25, 2026 |
| Hosking Partners LLP | History | Added to | 465,950 | 17,412 | 0.59% | 0.67% | 15 | +35,020 | 8.13% | Q4 2025 | Feb 04, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 447,854 | 16,736 | 0.01% | 0.01% | 16 | -5,614 | -1.24% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Reduced | 402,625 | 15,046 | 0.0% | 0.0% | 17 | -77,267 | -16.1% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 383,100 | 14,316 | 0.0% | 0.0% | 18 | +214,597 | 127.36% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 368,631 | 13,775 | 0.0% | 0.0% | 19 | -27,131 | -6.86% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 330,521 | 12,351 | 0.0% | 0.0% | 20 | +4,429 | 1.36% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 316,463 | 11,826 | 0.11% | 0.15% | 21 | -15,985 | -4.81% | Q4 2025 | Feb 17, 2026 |
| Kopion Asset Management, LLC | History | Added to | 293,706 | 10,975 | 7.85% | 7.42% | 22 | +29,103 | 11.0% | Q4 2025 | Jan 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 283,746 | 10,603 | 0.0% | 0.01% | 23 | -335,257 | -54.16% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 276,580 | 10,335 | 0.01% | 0.09% | 24 | -1,367,810 | -83.18% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 268,203 | 10,022 | 0.01% | 0.01% | 25 | +37,197 | 16.1% | Q4 2025 | Feb 02, 2026 |
| RENAISSANCERE HOLDINGS LTD | History | No change | 263,000 | 9,828 | 1.32% | 1.54% | 26 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 253,412 | 9,470 | 0.01% | 0.01% | 27 | -110,647 | -30.39% | Q4 2025 | Feb 17, 2026 |
| Lagoda Investment Management, L.P. | History | Reduced | 249,275 | 9,315 | 5.39% | 6.37% | 28 | -10,840 | -4.17% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 248,780 | 9,296 | 0.0% | 0.0% | 29 | -399,139 | -61.6% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 205,055 | 7,662 | 0.01% | 0.01% | 30 | -19,378 | -8.63% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 200,600 | 7,496 | 0.0% | 0.0% | 31 | -176,895 | -46.86% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 196,068 | 7,327 | 0.0% | 0.0% | 32 | -689 | -0.35% | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 174,231 | 6,511 | 0.01% | 0.01% | 33 | +58,106 | 50.04% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 170,121 | 6,357 | 0.02% | 0.02% | 34 | +39,312 | 30.05% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 168,037 | 6,279 | 0.0% | 0.0% | 35 | -205 | -0.12% | Q4 2025 | Feb 10, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 164,884 | 6,161 | 0.01% | 0.01% | 36 | -23,815 | -12.62% | Q4 2025 | Feb 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 138,687 | 5,182 | 0.01% | 47.64% | 37 | -98,438 | -41.51% | Q4 2025 | Feb 17, 2026 |
| MAVERICK CAPITAL LTD | History | Added to | 133,873 | 5,002 | 0.05% | 0.05% | 38 | +54,282 | 68.2% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 131,244 | 4,904 | 0.0% | 0.0% | 39 | -6,238 | -4.54% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 130,791 | 4,887 | 0.06% | 0.06% | 40 | +13,015 | 11.05% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 124,329 | 4,646 | 0.01% | — | 41 | +124,329 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 122,935 | 4,594 | 0.0% | 0.0% | 42 | +16,455 | 15.45% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Reduced | 119,577 | 4,468 | 0.29% | 0.46% | 43 | -48,161 | -28.71% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 112,076 | 4,188 | 0.0% | 0.0% | 44 | -18,081 | -13.89% | Q4 2025 | Feb 19, 2026 |
| UBS Group AG | History | Reduced | 106,049 | 3,963 | 0.0% | 0.0% | 45 | -70,240 | -39.84% | Q4 2025 | Jan 29, 2026 |
| Squarepoint Ops LLC | History | Added to | 102,255 | 3,821 | 0.0% | 0.0% | 46 | +31,355 | 44.22% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 101,625 | 3,797 | 0.0% | 0.0% | 47 | +6,089 | 6.37% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 95,770 | 3,578 | 0.0% | 0.0% | 48 | -2,602 | -2.65% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 87,642 | 3,275 | 0.0% | 0.0% | 49 | -1,461 | -1.64% | Q4 2025 | Feb 09, 2026 |
| HRT FINANCIAL LP | History | Added to | 83,123 | 3,106 | 0.01% | 0.01% | 50 | +13,096 | 18.7% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 75,300 | 2,813 | 0.01% | 0.0% | 51 | +23,200 | 44.53% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 73,633 | 2,751 | 0.0% | 0.0% | 52 | -38,742 | -34.48% | Q4 2025 | Feb 13, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 71,744 | 2,681 | 0.23% | 0.27% | 53 | -1,850 | -2.51% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 71,506 | 2,672 | 0.0% | 0.0% | 54 | -7,199 | -9.15% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 69,936 | 2,613 | 0.0% | 0.0% | 55 | -20,150 | -22.37% | Q4 2025 | Feb 11, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Added to | 66,438 | 2,482 | 0.03% | 0.04% | 56 | +9,393 | 16.47% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 66,368 | 2,480 | 0.08% | 0.04% | 58 | +45,412 | 216.7% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 66,368 | 2,480 | 0.0% | 0.0% | 57 | -4,550 | -6.42% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 64,556 | 2,412 | 0.0% | 0.0% | 59 | -4,532 | -6.56% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 63,895 | 2,387 | 0.0% | 0.01% | 60 | +1,945 | 3.14% | Q4 2025 | Feb 06, 2026 |
| Swiss National Bank | History | Added to | 63,610 | 2,377 | 0.0% | 0.0% | 61 | +1,400 | 2.25% | Q4 2025 | Feb 12, 2026 |
| INGALLS & SNYDER LLC | History | No change | 62,500 | 2,336 | 0.09% | 0.09% | 62 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 54,587 | 2,039 | 0.0% | 0.0% | 63 | -6,492 | -10.63% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 51,104 | 1,909 | 0.0% | 0.0% | 64 | +6,996 | 15.86% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 48,987 | 1,868 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Liontrust Investment Partners LLP | History | Reduced | 48,992 | 1,830 | 0.03% | 0.03% | 66 | -1,776 | -3.5% | Q4 2025 | Feb 17, 2026 |
| CHECK CAPITAL MANAGEMENT INC/CA | History | Reduced | 40,780 | 1,523 | 0.04% | 0.06% | 67 | -200 | -0.49% | Q4 2025 | Feb 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 37,329 | 1,395 | 0.32% | 0.33% | 68 | -7,337 | -16.43% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 34,567 | 1,292 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Verition Fund Management LLC | History | Reduced | 34,200 | 1,278 | 0.01% | 0.01% | 70 | -5,734 | -14.36% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 33,657 | 1,258 | 0.0% | 0.0% | 71 | +725 | 2.2% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 32,005 | 1,196 | 0.0% | 0.0% | 72 | -2,503 | -7.25% | Q4 2025 | Feb 13, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 31,997 | 1,195 | 0.34% | 0.35% | 73 | +5,635 | 21.38% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 31,358 | 1,171 | 0.0% | 0.0% | 74 | -45 | -0.14% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 29,751 | 1,109 | 0.0% | 0.0% | 75 | -5,771 | -16.25% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | Reduced | 29,617 | 1,106 | 0.09% | 0.11% | 76 | -3,137 | -9.58% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 29,585 | 1,105 | 0.0% | 0.0% | 77 | -48,064 | -61.9% | Q4 2025 | Feb 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 29,510 | 1,102 | 0.0% | — | 78 | +29,510 | New | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 28,271 | 1,056 | 0.04% | 0.03% | 79 | +11,906 | 72.75% | Q4 2025 | Feb 11, 2026 |
| IMC-Chicago, LLC | History | Reduced | 26,500 | 990 | 0.0% | 0.0% | 80 | -28,235 | -51.58% | Q4 2025 | Jan 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 25,900 | 967 | 0.0% | — | 81 | +25,900 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 23,000 | 931 | 0.0% | 0.0% | 82 | +9,703 | 72.97% | Q4 2025 | Feb 11, 2026 |
| Saranac Partners Ltd | History | No change | 24,420 | 912 | 0.36% | 0.19% | 83 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 23,153 | 865 | 0.0% | 0.0% | 84 | -1,041 | -4.3% | Q4 2025 | Feb 05, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 21,828 | 815 | 0.13% | 0.15% | 85 | -755 | -3.34% | Q4 2025 | Feb 11, 2026 |
| New Age Alpha Advisors, LLC | History | New | 21,367 | 798 | 0.03% | — | 86 | +21,367 | New | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 21,094 | 788 | 0.0% | 0.0% | 87 | -2,387 | -10.17% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 20,884 | 780 | 0.0% | 0.0% | 88 | -1,281 | -5.78% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 20,189 | 754 | 0.08% | 0.06% | 89 | +7,606 | 60.45% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 20,159 | 753 | 0.0% | 0.0% | 90 | +6,618 | 48.87% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 19,769 | 738 | 0.0% | — | 91 | +19,769 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 17,726 | 662 | 0.01% | 0.02% | 92 | -27,512 | -60.82% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 17,499 | 653 | 0.0% | 0.0% | 93 | -17,168 | -49.52% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 17,413 | 650 | 0.01% | 0.01% | 94 | -1,607 | -8.45% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,259 | 644 | 0.0% | 0.0% | 95 | +64 | 0.37% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 17,156 | 641 | 0.01% | 0.01% | 96 | +281 | 1.67% | Q4 2025 | Jan 23, 2026 |
| Jump Financial, LLC | History | Reduced | 16,700 | 624 | 0.01% | 0.01% | 97 | -12,034 | -41.88% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 16,209 | 605 | 0.0% | — | 98 | +16,209 | New | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | No change | 15,400 | 575 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Walleye Trading LLC | History | Reduced | 15,000 | 560 | 0.0% | 0.0% | 100 | -5,879 | -28.16% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,940 | 557 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 14,760 | 551 | 0.03% | 0.03% | 102 | +550 | 3.87% | Q4 2025 | Jan 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 14,617 | 546 | 0.0% | 0.0% | 103 | -1,334 | -8.36% | Q4 2025 | Feb 18, 2026 |
| Woodline Partners LP | History | New | 14,498 | 541 | 0.0% | — | 104 | +14,498 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 14,274 | 533 | 0.0% | 0.0% | 105 | -6,132 | -30.05% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 13,265 | 495 | 0.0% | — | 106 | +13,265 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 13,038 | 487 | 0.0% | 0.0% | 107 | -7,030 | -35.03% | Q4 2025 | Jan 09, 2026 |
| Inspire Investing, LLC | History | Added to | 12,624 | 471 | 0.04% | 0.04% | 108 | +2,137 | 20.38% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 12,330 | 460 | 0.0% | 0.0% | 109 | -250 | -1.99% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 11,884 | 444 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,705 | 437 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | Added to | 11,402 | 426 | 0.01% | 0.01% | 112 | +1,563 | 15.89% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,306 | 422 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NATIXIS | History | New | 10,900 | 407 | 0.0% | — | 114 | +10,900 | New | Q4 2025 | Feb 13, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | No change | 10,900 | 407 | 0.01% | 0.02% | 115 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| VestGen Advisors, LLC | History | No change | 10,600 | 396 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,266 | 383 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 10,177 | 380 | 0.0% | — | 118 | +10,177 | New | Q4 2025 | Feb 18, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 9,893 | 369 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 9,856 | 368 | 0.0% | 0.0% | 120 | +161 | 1.66% | Q4 2025 | Feb 05, 2026 |
| Numerai GP LLC | History | Reduced | 9,721 | 363 | 0.04% | 0.07% | 121 | -1,278 | -11.62% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 9,608 | 359 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Laurion Capital Management LP | History | New | 9,458 | 353 | 0.01% | — | 123 | +9,458 | New | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Reduced | 9,309 | 347 | 0.0% | 0.01% | 124 | -53,729 | -85.23% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 9,308 | 347 | 0.0% | 0.0% | 125 | +1,646 | 21.48% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 9,095 | 339 | 0.0% | 0.0% | 126 | -4,759 | -34.35% | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | Added to | 9,075 | 339 | 0.16% | 0.12% | 127 | +2,803 | 44.69% | Q4 2025 | Jan 30, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 8,891 | 332 | 0.0% | 0.0% | 128 | -2,091 | -19.04% | Q4 2025 | Jan 16, 2026 |
| Arizona State Retirement System | History | Reduced | 8,893 | 332 | 0.0% | 0.0% | 129 | -591 | -6.23% | Q4 2025 | Jan 28, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 8,475 | 317 | 0.0% | 0.0% | 130 | -1,163 | -12.07% | Q4 2025 | Jan 29, 2026 |
| Entropy Technologies, LP | History | Reduced | 8,494 | 317 | 0.02% | 0.03% | 131 | -96 | -1.12% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 8,342 | 311 | 0.0% | 0.0% | 132 | -199 | -2.33% | Q4 2025 | Feb 10, 2026 |
| Handelsbanken Fonder AB | History | No change | 8,300 | 310 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 7,901 | 295 | 0.0% | 0.0% | 134 | -2,793 | -26.12% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 9,191 | 286 | 0.0% | 0.0% | 136 | -1,167 | -11.27% | Q4 2025 | Jan 21, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 7,659 | 286 | 0.0% | 0.0% | 135 | +100 | 1.32% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Reduced | 7,454 | 278 | 0.0% | 0.0% | 137 | -1,893 | -20.25% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Reduced | 7,027 | 262 | 0.0% | 0.0% | 138 | -5,156 | -42.32% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 7,036 | 262 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 6,910 | 258 | 0.13% | — | 140 | +6,910 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,900 | 257 | 0.0% | 0.0% | 141 | +600 | 9.52% | Q4 2025 | Jan 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,710 | 250 | 0.0% | 0.0% | 142 | -3,669 | -35.35% | Q4 2025 | Feb 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 6,508 | 243 | 0.02% | — | 143 | +6,508 | New | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 7,594 | 242 | 0.0% | 0.0% | 144 | -600 | -7.32% | Q4 2025 | Feb 18, 2026 |
| Freestone Grove Partners LP | History | Reduced | 6,052 | 226 | 0.0% | 0.0% | 145 | -4,048 | -40.08% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 6,000 | 224 | 0.0% | — | 146 | +6,000 | New | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 5,579 | 208 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,678 | 175 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,000 | 149 | 0.0% | 0.0% | 149 | -3,578 | -47.22% | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,101 | 115 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 3,025 | 113 | 0.0% | 0.0% | 151 | +8 | 0.27% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,228 | 83 | 0.0% | 0.0% | 152 | -450 | -16.8% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Reduced | 2,045 | 76 | 0.0% | 0.01% | 153 | -1,399 | -40.62% | Q4 2025 | Feb 09, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,992 | 74 | 0.0% | 0.0% | 155 | -7,250 | -78.45% | Q4 2025 | Feb 12, 2026 |
| North Star Investment Management Corp. | History | No change | 2,000 | 74 | 0.0% | 0.01% | 154 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,786 | 66 | 0.0% | 0.01% | 156 | -320 | -15.19% | Q4 2025 | Jan 05, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,721 | 64 | 0.01% | — | 157 | +1,721 | New | Q4 2025 | Feb 17, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 1,700 | 63 | 0.01% | 0.02% | 158 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MAI Capital Management | History | Reduced | 1,432 | 53 | 0.0% | 0.0% | 159 | -12 | -0.83% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,179 | 44 | 0.0% | 0.0% | 160 | -382 | -24.47% | Q4 2025 | Feb 17, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Added to | 1,160 | 43 | 0.02% | 0.02% | 161 | +260 | 28.89% | Q4 2025 | Feb 03, 2026 |
| KBC Group NV | History | No change | 910 | 34 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Reduced | 829 | 31 | 0.0% | 0.0% | 164 | -100 | -10.76% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 843 | 31 | 0.0% | 0.0% | 163 | +5 | 0.6% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 781 | 29 | 0.0% | — | 165 | +781 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 758 | 28 | 0.0% | 0.0% | 166 | -352 | -31.71% | Q4 2025 | Jan 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 764 | 28 | 0.0% | 0.0% | 167 | -9 | -1.16% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 721 | 26 | 0.0% | 0.0% | 168 | -101 | -12.29% | Q4 2025 | Jan 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 563 | 21 | 0.0% | 0.0% | 170 | -1,844 | -76.61% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 555 | 21 | 0.0% | 0.0% | 169 | +473 | 576.83% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | No change | 539 | 20 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 528 | 19 | 0.0% | 0.0% | 172 | -10 | -1.86% | Q4 2025 | Feb 03, 2026 |
| Quarry LP | History | Added to | 473 | 17 | 0.0% | 0.0% | 173 | +235 | 98.74% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 399 | 15 | 0.0% | 0.0% | 175 | +112 | 39.02% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 410 | 15 | 0.0% | 0.0% | 174 | +4 | 0.99% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 369 | 14 | 0.01% | 0.02% | 177 | -578 | -61.03% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 381 | 14 | 0.0% | 0.0% | 176 | -116 | -23.34% | Q4 2025 | Mar 16, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 368 | 13 | 0.0% | 0.0% | 178 | -635 | -63.31% | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 300 | 11 | 0.0% | 0.0% | 179 | +56 | 22.95% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 247 | 9 | 0.0% | 0.0% | 181 | +157 | 174.44% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 253 | 9 | 0.0% | 0.0% | 183 | +67 | 36.02% | Q4 2025 | Jan 28, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 252 | 9 | 0.0% | 0.0% | 180 | -17 | -6.32% | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 259 | 9 | 0.0% | 0.0% | 184 | -7 | -2.63% | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | No change | 244 | 9 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 240 | 8 | 0.0% | — | 187 | +240 | New | Q4 2025 | Feb 05, 2026 |
| BESSEMER GROUP INC | History | Added to | 208 | 8 | 0.0% | 0.0% | 185 | +42 | 25.3% | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 234 | 8 | 0.0% | 0.0% | 186 | +21 | 9.86% | Q4 2025 | Jan 20, 2026 |
| UMB Bank, n.a. | History | Added to | 212 | 7 | 0.0% | 0.0% | 188 | +76 | 55.88% | Q4 2025 | Feb 13, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 200 | 7 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Abound Wealth Management | History | No change | 176 | 6 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 126 | 4 | 0.0% | 0.01% | 193 | -388 | -75.49% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | No change | 112 | 4 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bank of Jackson Hole Trust | History | No change | 110 | 4 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 92 | 3 | 0.0% | 0.0% | 194 | -494 | -84.3% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 94 | 3 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 93 | 3 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Optiver Holding B.V. | History | Reduced | 56 | 2 | 0.0% | 0.0% | 198 | -134 | -70.53% | Q4 2025 | Feb 17, 2026 |
| Sherman Asset Management, Inc. | History | No change | 64 | 2 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | Added to | 42 | 1 | 0.0% | — | 200 | +36 | 600.0% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 41 | 1 | 0.0% | 0.0% | 199 | -4 | -8.89% | Q4 2025 | Feb 10, 2026 |
| Aviso Financial Inc. | History | No change | 50 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -87,143 | -100.0% | Q3 2025 | Oct 28, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.23% | — | -85,280 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.16% | — | -44,584 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Redmond Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -44,389 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -43,836 | -100.0% | Q3 2025 | Oct 31, 2025 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -26,872 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -18,711 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.28% | — | -13,825 | -100.0% | Q3 2025 | Oct 24, 2025 |
| OmniStar Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -6,286 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -5,842 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,410 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,041 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -4,821 | -100.0% | Q3 2025 | Oct 29, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,754 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -4,604 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,054 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,699 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Oct 27, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 03, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Mar 03, 2026 |
| Bare Financial Services, Inc | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 16 | 0 | — | — | — | +10 | 166.67% | Q4 2025 | Feb 06, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| First Pacific Financial | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Ankerstar Wealth, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 21, 2026 |
| ASSETMARK, INC | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q4 2025 | Jan 23, 2026 |
| Sunbelt Securities, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 20, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Asset Dedication, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Avion Wealth | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| True Wealth Design, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |