TRUPANION, INC. - TRUP
Detailed investor-level table based on 13F positions.
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 | Reduced | 5,441,008 | 134,773 | 0.0% | 0.0% | 1 | -2,112 | -0.04% | Q2 2026 | Aug 07, 2026 |
| Capital World Investors | History | Added to | 3,840,269 | 95,123 | 0.01% | 0.01% | 2 | +58,630 | 1.55% | Q2 2026 | Aug 12, 2026 |
| AFLAC INC | History | No change | 3,636,364 | 90,072 | 97.24% | 98.28% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,801,498 | 44,623 | 0.0% | 0.0% | 4 | +38,921 | 2.21% | Q2 2026 | Aug 13, 2026 |
| Polar Capital Holdings Plc | History | Added to | 1,750,000 | 43,347 | 0.1% | 0.15% | 5 | +125,000 | 7.69% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,486,377 | 36,817 | 0.0% | 0.0% | 6 | +33,221 | 2.29% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 1,365,662 | 33,827 | 0.0% | 0.0% | 7 | +48,219 | 3.66% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Reduced | 1,040,565 | 25,774 | 0.0% | 0.0% | 8 | -314,001 | -23.18% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 901,215 | 22,323 | 0.0% | 0.0% | 9 | +203,343 | 29.14% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 875,839 | 21,699 | 0.0% | 0.0% | 10 | -2,231 | -0.25% | Q2 2026 | Aug 12, 2026 |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | History | No change | 776,490 | 19,233 | 5.28% | 5.78% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 575,764 | 14,261 | 0.0% | 0.0% | 12 | -14,975 | -2.53% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 561,333 | 13,904 | 0.01% | 0.02% | 13 | -132,822 | -19.13% | Q2 2026 | Aug 13, 2026 |
| Kopion Asset Management, LLC | History | Added to | 522,999 | 12,954 | 8.19% | 7.97% | 14 | +123,308 | 30.85% | Q2 2026 | Jul 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 491,871 | 12,183 | 0.0% | 0.0% | 15 | +133,393 | 37.21% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 406,217 | 10,061 | 0.01% | 0.01% | 16 | +59,911 | 17.3% | Q2 2026 | Aug 14, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 395,906 | 9,806 | 0.01% | 0.01% | 17 | -45,566 | -10.32% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 380,610 | 9,429 | 0.0% | 0.0% | 18 | -321,476 | -45.79% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 372,420 | 9,224 | 0.0% | 0.0% | 19 | +15,772 | 4.42% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 356,697 | 8,835 | 0.01% | 0.01% | 20 | +41,470 | 13.16% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 327,005 | 8,099 | 0.0% | 0.0% | 21 | +8,854 | 2.78% | Q2 2026 | Aug 14, 2026 |
| Hosking Partners LLP | History | Reduced | 299,096 | 7,408 | 0.25% | 0.28% | 22 | -3,910 | -1.29% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 285,654 | 7,308 | 0.0% | 0.0% | 23 | +180,983 | 172.91% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCERE HOLDINGS LTD | History | No change | 263,000 | 6,514 | 1.55% | 1.66% | 24 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 242,720 | 6,012 | 0.0% | 0.0% | 25 | +3,312 | 1.38% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 227,042 | 5,623 | 0.0% | 0.0% | 26 | +6,882 | 3.13% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 224,035 | 5,549 | 0.0% | 0.0% | 27 | +54,761 | 32.35% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 186,945 | 4,630 | 0.0% | 0.0% | 28 | -1,768 | -0.94% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Added to | 185,359 | 4,591 | 0.0% | 0.0% | 29 | +21,613 | 13.2% | Q2 2026 | Aug 03, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 166,222 | 4,117 | 0.0% | 0.0% | 30 | +426 | 0.26% | Q2 2026 | Aug 04, 2026 |
| Nuveen, LLC | History | Added to | 161,879 | 4,009 | 0.0% | 0.0% | 31 | +54,595 | 50.89% | Q2 2026 | Aug 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 159,252 | 3,944 | 0.01% | 0.01% | 32 | -4,455 | -2.72% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 158,690 | 3,930 | 0.01% | 0.01% | 33 | +49,736 | 45.65% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 153,933 | 3,812 | 0.0% | 0.0% | 34 | +15,982 | 11.59% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 118,577 | 2,937 | 0.02% | 0.04% | 35 | -104,517 | -46.85% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 117,199 | 2,903 | 0.0% | 0.0% | 36 | -7,250 | -5.83% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 115,839 | 2,869 | 0.0% | 0.0% | 37 | +43,564 | 60.28% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 113,863 | 2,820 | 0.0% | 0.0% | 38 | +35,243 | 44.83% | Q2 2026 | Sep 02, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 103,455 | 2,562 | 0.17% | — | 39 | +103,455 | New | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 101,211 | 2,506 | 0.0% | 0.0% | 40 | +76,499 | 309.56% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 97,457 | 2,414 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 95,804 | 2,373 | 0.0% | 0.0% | 42 | +62,522 | 187.86% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 92,210 | 2,284 | 0.0% | 0.0% | 43 | -2,904 | -3.05% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 80,856 | 2,002 | 0.0% | 0.0% | 44 | -16,672 | -17.09% | Q2 2026 | Aug 11, 2026 |
| Lagoda Investment Management, L.P. | History | Reduced | 79,050 | 1,958 | 1.08% | 1.56% | 45 | -19,500 | -19.79% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 78,246 | 1,938 | 0.0% | 0.0% | 46 | +1,758 | 2.3% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 74,260 | 1,839 | 0.0% | 0.0% | 47 | +952 | 1.3% | Q2 2026 | Aug 07, 2026 |
| Numerai GP LLC | History | Added to | 71,579 | 1,773 | 0.14% | 0.13% | 48 | +19,336 | 37.01% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 71,382 | 1,768 | 0.0% | 0.0% | 49 | +482 | 0.68% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 71,090 | 1,760 | 0.0% | 0.0% | 50 | -22,040 | -23.67% | Q2 2026 | Sep 02, 2026 |
| Swiss National Bank | History | Added to | 69,710 | 1,726 | 0.0% | 0.0% | 51 | +6,100 | 9.59% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 68,116 | 1,687 | 0.0% | 0.0% | 52 | +38,958 | 133.61% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 67,780 | 1,678 | 0.03% | — | 53 | +67,780 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 66,852 | 1,655 | 0.0% | 0.0% | 54 | +30,263 | 82.71% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | New | 66,733 | 1,652 | 0.03% | — | 55 | +66,733 | New | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 66,169 | 1,639 | 0.0% | 0.0% | 56 | -13,167 | -16.6% | Q2 2026 | Aug 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 63,717 | 1,578 | 0.0% | 0.0% | 57 | +14,730 | 30.07% | Q2 2026 | Aug 06, 2026 |
| INGALLS & SNYDER LLC | History | No change | 62,500 | 1,548 | 0.04% | 0.06% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 61,076 | 1,512 | 0.0% | 0.0% | 59 | +15,019 | 32.61% | Q2 2026 | Aug 14, 2026 |
| Liontrust Investment Partners LLP | History | No change | 60,650 | 1,502 | 0.02% | 0.03% | 60 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 56,264 | 1,394 | 0.09% | 0.05% | 61 | +25,953 | 85.62% | Q2 2026 | Aug 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 55,952 | 1,385 | 0.0% | 0.0% | 62 | -3,734 | -6.26% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 55,300 | 1,369 | 0.0% | 0.0% | 63 | -72,920 | -56.87% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 54,587 | 1,352 | 0.0% | 0.0% | 64 | +21,465 | 64.81% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 53,252 | 1,319 | 0.0% | 0.0% | 65 | +44,636 | 518.06% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 52,657 | 1,304 | 0.0% | 0.0% | 66 | -6,742 | -11.35% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 49,577 | 1,269 | 0.0% | 0.0% | 67 | -1,001 | -1.98% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 51,153 | 1,267 | 0.01% | 0.0% | 68 | +30,910 | 152.69% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 50,487 | 1,250 | 0.0% | 0.0% | 69 | -23,268 | -31.55% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 48,784 | 1,209 | 0.0% | 0.0% | 70 | +9,275 | 23.48% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Added to | 47,749 | 1,182 | 0.04% | 0.03% | 71 | +9,596 | 25.15% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 47,400 | 1,174 | 0.0% | 0.0% | 72 | +8,400 | 21.54% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 47,074 | 1,166 | 0.0% | 0.0% | 73 | -1,214 | -2.51% | Q2 2026 | Aug 24, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 45,049 | 1,115 | 0.0% | 0.0% | 74 | -105,896 | -70.16% | Q2 2026 | Aug 13, 2026 |
| PDT Partners, LLC | History | No change | 42,145 | 1,043 | 0.05% | 0.06% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHECK CAPITAL MANAGEMENT INC/CA | History | Reduced | 40,075 | 992 | 0.03% | 0.03% | 76 | -620 | -1.52% | Q2 2026 | Aug 03, 2026 |
| ALLSTATE CORP | History | New | 37,959 | 940 | 0.01% | — | 77 | +37,959 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 37,571 | 930 | 0.0% | 0.0% | 78 | +8,551 | 29.47% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 35,475 | 878 | 0.0% | 0.0% | 79 | -50 | -0.14% | Q2 2026 | Aug 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 34,825 | 863 | 0.19% | 0.24% | 80 | -21,780 | -38.48% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 34,567 | 856 | 0.0% | 0.0% | 81 | +1,112 | 3.32% | Q2 2026 | Jul 23, 2026 |
| SG Americas Securities, LLC | History | Added to | 32,652 | 809 | 0.0% | 0.0% | 82 | +24,487 | 299.9% | Q2 2026 | Aug 07, 2026 |
| Inspire Investing, LLC | History | Added to | 27,709 | 686 | 0.03% | 0.04% | 83 | +7,675 | 38.31% | Q2 2026 | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 27,601 | 682 | 0.0% | 0.0% | 84 | -2,150 | -7.23% | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 26,629 | 659 | 0.11% | — | 85 | +26,629 | New | Q2 2026 | Aug 04, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 25,495 | 631 | 0.0% | — | 86 | +25,495 | New | Q2 2026 | Aug 13, 2026 |
| Saranac Partners Ltd | History | New | 24,420 | 604 | 0.18% | — | 88 | +24,420 | New | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 24,391 | 604 | 0.01% | 0.01% | 87 | -2,147 | -8.09% | Q2 2026 | Aug 10, 2026 |
| OP Asset Management Ltd | History | Added to | 23,838 | 590 | 0.01% | 0.0% | 89 | +10,104 | 73.57% | Q2 2026 | Jul 28, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 22,342 | 553 | 0.0% | 0.0% | 90 | -254 | -1.12% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 20,700 | 512 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 20,274 | 502 | 0.0% | 0.0% | 92 | +8,343 | 69.93% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 19,323 | 479 | 0.0% | 0.0% | 93 | +1,064 | 5.83% | Q2 2026 | Aug 14, 2026 |
| Corecam Pte. Ltd. | History | New | 18,465 | 457 | 0.17% | — | 94 | +18,465 | New | Q2 2026 | Jul 14, 2026 |
| State of Wyoming | History | Added to | 18,257 | 452 | 0.05% | 0.05% | 95 | +532 | 3.0% | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 17,739 | 439 | 0.0% | 0.0% | 96 | -42,314 | -70.46% | Q2 2026 | Aug 14, 2026 |
| Sound Capital Solutions LLC | History | New | 17,300 | 428 | 0.1% | — | 98 | +17,300 | New | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | Reduced | 17,300 | 428 | 0.15% | 0.22% | 97 | -60 | -0.35% | Q2 2026 | Aug 27, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 16,802 | 416 | 0.0% | 0.01% | 99 | -1,017 | -5.71% | Q2 2026 | Aug 12, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 16,237 | 402 | 0.0% | — | 100 | +16,237 | New | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 15,957 | 395 | 0.0% | 0.0% | 101 | -635 | -3.83% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 15,566 | 385 | 0.0% | 0.0% | 102 | +2,337 | 17.67% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 15,567 | 385 | 0.0% | 0.0% | 103 | -1,827 | -10.5% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,940 | 382 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 14,982 | 371 | 0.01% | 0.01% | 105 | -4,149 | -21.69% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 14,940 | 369 | 0.0% | — | 107 | +14,940 | New | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 14,900 | 369 | 0.01% | 0.01% | 106 | -100 | -0.67% | Q2 2026 | Jul 21, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 14,456 | 358 | 0.02% | 0.02% | 108 | +1,686 | 13.2% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,754 | 340 | 0.0% | 0.0% | 109 | -1,980 | -12.58% | Q2 2026 | Sep 09, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 13,552 | 335 | 0.0% | 0.0% | 110 | -23 | -0.17% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 13,152 | 325 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 12,302 | 304 | 0.0% | 0.0% | 112 | -28 | -0.23% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,705 | 289 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Creative Planning | History | Reduced | 11,486 | 284 | 0.0% | 0.0% | 114 | -3,024 | -20.84% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,306 | 280 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 11,205 | 277 | 0.0% | 0.0% | 116 | -5,500 | -32.92% | Q2 2026 | Jul 20, 2026 |
| VestGen Advisors, LLC | History | Added to | 11,082 | 274 | 0.01% | 0.01% | 117 | +450 | 4.23% | Q2 2026 | Aug 11, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 10,793 | 267 | 0.0% | 0.0% | 118 | +900 | 9.1% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 10,600 | 262 | 0.0% | 0.0% | 119 | -8,100 | -43.32% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,266 | 254 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | Added to | 9,587 | 237 | 0.0% | 0.0% | 121 | +688 | 7.73% | Q2 2026 | Aug 07, 2026 |
| AMALGAMATED BANK | History | Reduced | 9,161 | 227 | 0.0% | 0.0% | 122 | -689 | -6.99% | Q2 2026 | Jul 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 8,972 | 222 | 0.0% | 0.0% | 123 | +7 | 0.08% | Q2 2026 | Jul 16, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 8,475 | 210 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | New | 8,414 | 208 | 0.0% | — | 125 | +8,414 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 8,254 | 204 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 7,759 | 192 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 7,600 | 188 | 0.01% | — | 129 | +7,600 | New | Q2 2026 | Jul 30, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 7,594 | 188 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 7,470 | 185 | 0.0% | 0.0% | 130 | -118 | -1.56% | Q2 2026 | Aug 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,900 | 170 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 6,200 | 153 | 0.0% | 0.0% | 132 | -2,932 | -32.11% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,678 | 116 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,879 | 96 | 0.0% | 0.0% | 134 | -4,321 | -52.7% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | New | 3,599 | 89 | 0.0% | — | 135 | +3,599 | New | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,101 | 76 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,986 | 75 | 0.0% | 0.0% | 137 | +174 | 6.19% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,857 | 70 | 0.0% | 0.0% | 138 | -73 | -2.49% | Q2 2026 | Aug 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,332 | 57 | 0.0% | 0.0% | 140 | +132 | 6.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,336 | 57 | 0.0% | 0.0% | 139 | -77 | -3.19% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 2,085 | 53 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | No change | 2,000 | 49 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 1,992 | 49 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 1,700 | 42 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,499 | 37 | 0.0% | 0.0% | 145 | +893 | 147.36% | Q2 2026 | Aug 13, 2026 |
| Institute for Wealth Management, LLC. | History | New | 1,450 | 35 | 0.0% | — | 147 | +1,450 | New | Q2 2026 | Jul 28, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,434 | 35 | 0.0% | 0.0% | 146 | -382 | -21.04% | Q2 2026 | Aug 05, 2026 |
| GAMMA Investing LLC | History | Added to | 1,210 | 29 | 0.0% | 0.0% | 148 | +208 | 20.76% | Q2 2026 | Jul 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 869 | 21 | 0.0% | 0.0% | 149 | -215 | -19.83% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 531 | 13 | 0.0% | 0.0% | 150 | -361 | -40.47% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Added to | 531 | 13 | 0.01% | 0.01% | 152 | +22 | 4.32% | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | No change | 540 | 13 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 450 | 11 | 0.0% | 0.0% | 153 | +5 | 1.12% | Q2 2026 | Aug 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 432 | 10 | 0.0% | 0.0% | 154 | +141 | 48.45% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 332 | 8 | 0.0% | 0.0% | 155 | -415 | -55.56% | Q2 2026 | Aug 10, 2026 |
| Nykredit A/S | History | New | 352 | 8 | 0.0% | — | 156 | +352 | New | Q2 2026 | Sep 08, 2026 |
| Arax Advisory Partners | History | New | 285 | 7 | 0.0% | — | 159 | +285 | New | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 291 | 7 | 0.0% | 0.0% | 158 | +26 | 9.81% | Q2 2026 | Jul 24, 2026 |
| McIlrath & Eck, LLC | History | No change | 300 | 7 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 257 | 6 | 0.0% | 0.0% | 161 | -433 | -62.75% | Q2 2026 | Aug 07, 2026 |
| UMB Bank, n.a. | History | Added to | 268 | 6 | 0.0% | 0.0% | 160 | +218 | 436.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 210 | 5 | 0.0% | — | 163 | +173 | 467.57% | Q2 2026 | Aug 04, 2026 |
| Allworth Financial LP | History | Reduced | 224 | 5 | 0.0% | 0.0% | 162 | -17 | -7.05% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 180 | 4 | 0.0% | 0.0% | 164 | -252 | -58.33% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Added to | 167 | 4 | 0.0% | 0.0% | 165 | +113 | 209.26% | Q2 2026 | Aug 12, 2026 |
| Abound Wealth Management | History | No change | 176 | 4 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 150 | 3 | 0.0% | — | 167 | +150 | New | Q2 2026 | Jul 20, 2026 |
| Versant Capital Management, Inc | History | Reduced | 106 | 2 | 0.0% | 0.0% | 171 | -193 | -64.55% | Q2 2026 | Jul 02, 2026 |
| Sterling Capital Management LLC | History | Reduced | 119 | 2 | 0.0% | 0.0% | 170 | -122 | -50.62% | Q2 2026 | Jul 28, 2026 |
| Parkside Financial Bank & Trust | History | New | 102 | 2 | 0.0% | — | 174 | +102 | New | Q2 2026 | Sep 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 102 | 2 | 0.0% | 0.0% | 173 | +50 | 96.15% | Q2 2026 | Jul 17, 2026 |
| BESSEMER GROUP INC | History | No change | 113 | 2 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 112 | 2 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Main Street Group, LTD | History | No change | 113 | 2 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Global Retirement Partners, LLC | History | New | 80 | 1 | 0.0% | — | 176 | +80 | New | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | New | 56 | 1 | 0.0% | — | 177 | +56 | New | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | New | 50 | 1 | 0.0% | — | 178 | +50 | New | Q2 2026 | Jul 27, 2026 |
| Sherman Asset Management, Inc. | History | No change | 64 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.05% | — | -167,790 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Closed out | 0 | 0 | — | 0.17% | — | -71,689 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -47,563 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -35,582 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -26,714 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,047 | -100.0% | Q2 2026 | Aug 13, 2026 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,545 | -100.0% | Q2 2026 | Aug 13, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -16,232 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,859 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,066 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,780 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,592 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,461 | -100.0% | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -8,931 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,769 | -100.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,372 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -8,300 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,700 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,973 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,447 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -910 | -100.0% | Q2 2026 | Aug 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -319 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Larson Financial Group LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -252 | -96.55% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 35 | 0 | — | 0.0% | — | -80 | -69.57% | Q2 2026 | Aug 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Aviso Financial Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q2 2026 | Aug 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 4 | 0 | — | — | — | -29 | -87.88% | Q2 2026 | Jul 23, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q2 2026 | Aug 06, 2026 |
| Cornerstone Planning Group LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Jul 29, 2026 |
| IFP Advisors, Inc | History | Added to | 40 | 0 | — | — | — | +18 | 81.82% | Q2 2026 | Jul 20, 2026 |
| Stone House Investment Management, LLC | History | Added to | 35 | 0 | — | — | — | +17 | 94.44% | Q2 2026 | Aug 05, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 26 | 0 | — | — | — | +15 | 136.36% | Q2 2026 | Aug 13, 2026 |
| Investors Portfolio Services LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Jul 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 24 | 0 | — | — | — | +11 | 84.62% | Q2 2026 | Aug 11, 2026 |
| Evolution Advisers, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Jul 31, 2026 |
| Clearstead Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 8 | 0 | — | — | — | -9 | -52.94% | Q2 2026 | Jul 22, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 02, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Davis Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 16, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 22, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q2 2026 | Jul 20, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q2 2026 | Jul 24, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Asset Dedication, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 39 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |