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 | Added to | 5,443,120 | 139,398 | 0.0% | 0.0% | 1 | +60,746 | 1.13% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,505,021 | 130,982 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Capital World Investors | History | Reduced | 3,781,639 | 96,847 | 0.01% | 0.02% | 3 | -341,627 | -8.29% | Q1 2026 | May 13, 2026 |
| AFLAC INC | History | No change | 3,636,364 | 93,127 | 98.28% | 97.96% | 4 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,762,577 | 45,139 | 0.0% | — | 5 | +1,762,577 | New | Q1 2026 | May 08, 2026 |
| Polar Capital Holdings Plc | History | Added to | 1,625,000 | 41,616 | 0.15% | 0.21% | 6 | +150,000 | 10.17% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,453,156 | 37,215 | 0.0% | — | 7 | +1,453,156 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 1,354,566 | 34,690 | 0.0% | 0.0% | 8 | -46,091 | -3.29% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,317,443 | 33,739 | 0.0% | 0.0% | 9 | +26,456 | 2.05% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 878,070 | 22,491 | 0.0% | 0.0% | 10 | +12,229 | 1.41% | Q1 2026 | May 15, 2026 |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | History | No change | 776,490 | 19,885 | 5.78% | 8.47% | 11 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 702,086 | 17,980 | 0.0% | 0.0% | 12 | +95,064 | 15.66% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Reduced | 697,872 | 17,872 | 0.0% | 0.0% | 13 | -89,588 | -11.38% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 694,155 | 17,777 | 0.02% | 0.04% | 14 | -573,107 | -45.22% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 590,739 | 15,128 | 0.0% | 0.0% | 15 | -7,063 | -1.18% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 441,472 | 11,306 | 0.01% | 0.01% | 16 | -6,382 | -1.43% | Q1 2026 | May 13, 2026 |
| Kopion Asset Management, LLC | History | Added to | 399,691 | 10,236 | 7.97% | 7.85% | 17 | +105,985 | 36.09% | Q1 2026 | Apr 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 358,478 | 9,180 | 0.0% | 0.0% | 18 | -118,536 | -24.85% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 356,648 | 9,133 | 0.0% | 0.0% | 19 | -11,983 | -3.25% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 346,306 | 8,868 | 0.01% | 0.01% | 20 | +172,075 | 98.76% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 318,151 | 8,147 | 0.0% | 0.0% | 21 | -12,370 | -3.74% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 315,227 | 8,072 | 0.01% | 0.01% | 22 | +176,540 | 127.29% | Q1 2026 | May 15, 2026 |
| Hosking Partners LLP | History | Reduced | 303,006 | 7,759 | 0.28% | 0.59% | 23 | -162,944 | -34.97% | Q1 2026 | Apr 21, 2026 |
| RENAISSANCERE HOLDINGS LTD | History | No change | 263,000 | 6,735 | 1.66% | 1.32% | 24 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 239,408 | 6,131 | 0.0% | — | 25 | +239,408 | New | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | Reduced | 223,094 | 5,713 | 0.04% | 0.11% | 26 | -93,369 | -29.5% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 220,160 | 5,638 | 0.0% | 0.0% | 27 | -182,465 | -45.32% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 188,713 | 4,832 | 0.0% | 0.0% | 28 | -7,355 | -3.75% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 169,274 | 4,335 | 0.0% | 0.01% | 29 | -35,781 | -17.45% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 167,790 | 4,297 | 0.05% | 0.06% | 30 | +36,999 | 28.29% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 165,796 | 4,246 | 0.0% | 0.01% | 31 | -102,407 | -38.18% | Q1 2026 | May 04, 2026 |
| CITIGROUP INC | History | Added to | 163,746 | 4,193 | 0.0% | 0.0% | 32 | +32,502 | 24.76% | Q1 2026 | May 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 163,707 | 4,192 | 0.01% | 0.02% | 33 | -6,414 | -3.77% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 150,945 | 3,865 | 0.0% | 0.0% | 34 | -17,092 | -10.17% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 137,951 | 3,532 | 0.0% | 0.0% | 35 | +25,875 | 23.09% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 128,220 | 3,283 | 0.0% | 0.0% | 36 | +73,633 | 134.89% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 124,449 | 3,187 | 0.0% | 0.0% | 37 | +18,400 | 17.35% | Q1 2026 | May 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 75,300 | 2,813 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 108,954 | 2,790 | 0.01% | 0.01% | 39 | +25,831 | 31.08% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 107,284 | 2,747 | 0.0% | 0.0% | 40 | +5,659 | 5.57% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 104,671 | 2,699 | 0.0% | 0.0% | 41 | +75,086 | 253.8% | Q1 2026 | May 13, 2026 |
| Lagoda Investment Management, L.P. | History | Reduced | 98,550 | 2,523 | 1.56% | 5.39% | 42 | -150,725 | -60.47% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 97,528 | 2,497 | 0.0% | 0.0% | 43 | +1,758 | 1.84% | Q1 2026 | May 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 97,457 | 2,495 | 0.0% | 0.01% | 44 | -26,872 | -21.61% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 95,114 | 2,435 | 0.0% | 0.0% | 45 | -27,821 | -22.63% | Q1 2026 | May 11, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 93,130 | 2,385 | 0.0% | 0.01% | 46 | -71,754 | -43.52% | Q1 2026 | May 11, 2026 |
| ProShare Advisors LLC | History | Added to | 79,336 | 2,031 | 0.0% | 0.0% | 47 | +15,441 | 24.17% | Q1 2026 | Apr 24, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 78,620 | 2,013 | 0.0% | 0.0% | 48 | -304,480 | -79.48% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 76,488 | 1,958 | 0.0% | 0.0% | 49 | -11,154 | -12.73% | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 50,578 | 1,890 | 0.0% | 0.0% | 50 | -526 | -1.03% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 73,755 | 1,888 | 0.0% | 0.0% | 51 | -175,025 | -70.35% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 73,308 | 1,877 | 0.0% | 0.0% | 52 | +3,372 | 4.82% | Q1 2026 | May 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 72,275 | 1,850 | 0.0% | 0.0% | 53 | +769 | 1.08% | Q1 2026 | May 15, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 71,689 | 1,835 | 0.17% | 0.23% | 54 | -55 | -0.08% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 70,900 | 1,815 | 0.0% | 0.0% | 55 | -31,355 | -30.66% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 63,610 | 1,629 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| INGALLS & SNYDER LLC | History | No change | 62,500 | 1,601 | 0.06% | 0.09% | 57 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Liontrust Investment Partners LLP | History | Added to | 60,650 | 1,553 | 0.03% | 0.03% | 58 | +11,658 | 23.8% | Q1 2026 | May 20, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 60,053 | 1,537 | 0.0% | 0.01% | 59 | -193,359 | -76.3% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 59,686 | 1,528 | 0.0% | 0.0% | 60 | -4,870 | -7.54% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 59,399 | 1,521 | 0.0% | 0.0% | 61 | -6,969 | -10.5% | Q1 2026 | May 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 56,605 | 1,449 | 0.24% | 0.32% | 62 | +19,276 | 51.64% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Added to | 52,243 | 1,337 | 0.13% | 0.04% | 63 | +42,522 | 437.42% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 48,987 | 1,254 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 48,288 | 1,236 | 0.0% | 0.0% | 65 | +16,930 | 53.99% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 47,563 | 1,218 | 0.37% | 0.34% | 66 | +15,566 | 48.65% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 46,057 | 1,179 | 0.0% | 0.0% | 67 | -237,689 | -83.77% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Reduced | 42,145 | 1,079 | 0.06% | 0.29% | 68 | -77,432 | -64.75% | Q1 2026 | May 15, 2026 |
| CHECK CAPITAL MANAGEMENT INC/CA | History | Reduced | 40,695 | 1,042 | 0.03% | 0.04% | 69 | -85 | -0.21% | Q1 2026 | May 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 39,509 | 1,012 | 0.0% | 0.0% | 70 | +5,852 | 17.39% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 39,000 | 998 | 0.0% | 0.0% | 71 | +33,000 | 550.0% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Added to | 38,153 | 977 | 0.03% | 0.04% | 72 | +9,882 | 34.95% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 36,589 | 937 | 0.0% | 0.0% | 73 | -164,011 | -81.76% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 35,582 | 911 | 0.01% | — | 74 | +35,582 | New | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 35,525 | 909 | 0.0% | 0.0% | 75 | +3,520 | 11.0% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 33,455 | 857 | 0.0% | 0.0% | 76 | -1,112 | -3.22% | Q1 2026 | Apr 27, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 33,282 | 852 | 0.0% | 0.01% | 77 | -243,298 | -87.97% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 33,122 | 848 | 0.0% | 0.0% | 78 | -40,511 | -55.02% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 30,311 | 776 | 0.05% | — | 79 | +30,311 | New | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 29,751 | 763 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 29,158 | 746 | 0.0% | 0.0% | 81 | +8,999 | 44.64% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 29,020 | 743 | 0.0% | — | 82 | +29,020 | New | Q1 2026 | May 08, 2026 |
| MAVERICK CAPITAL LTD | History | Reduced | 26,714 | 684 | 0.01% | 0.05% | 83 | -107,159 | -80.05% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 26,538 | 679 | 0.01% | 0.01% | 84 | +8,812 | 49.71% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 24,712 | 632 | 0.0% | 0.0% | 85 | +15,404 | 165.49% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 23,047 | 590 | 0.0% | — | 86 | +23,047 | New | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 22,596 | 579 | 0.0% | 0.0% | 87 | -557 | -2.41% | Q1 2026 | May 01, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 20,700 | 530 | 0.0% | 0.0% | 88 | -184 | -0.88% | Q1 2026 | May 14, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 20,545 | 526 | 0.02% | 0.03% | 89 | -822 | -3.85% | Q1 2026 | May 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 20,243 | 518 | 0.0% | — | 90 | +20,243 | New | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Added to | 20,034 | 513 | 0.04% | 0.04% | 91 | +7,410 | 58.7% | Q1 2026 | Apr 23, 2026 |
| Graham Capital Management, L.P. | History | Added to | 19,131 | 489 | 0.01% | 0.01% | 92 | +7,729 | 67.79% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 18,700 | 478 | 0.0% | 0.0% | 93 | -7,200 | -27.8% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 18,259 | 467 | 0.0% | 0.0% | 94 | -1,510 | -7.64% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 17,819 | 456 | 0.01% | 0.01% | 95 | +406 | 2.33% | Q1 2026 | May 05, 2026 |
| State of Wyoming | History | Reduced | 17,725 | 453 | 0.05% | 0.08% | 96 | -2,464 | -12.2% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,394 | 445 | 0.0% | 0.0% | 97 | +135 | 0.78% | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | New | 17,360 | 444 | 0.22% | — | 98 | +17,360 | New | Q1 2026 | May 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 16,705 | 427 | 0.0% | 0.01% | 99 | -451 | -2.63% | Q1 2026 | Apr 20, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 16,592 | 424 | 0.0% | 0.0% | 100 | -12,918 | -43.77% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | New | 16,232 | 415 | 0.1% | — | 101 | +16,232 | New | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,734 | 402 | 0.0% | 0.0% | 102 | -475 | -2.93% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 15,000 | 384 | 0.01% | 0.01% | 103 | -400 | -2.6% | Q1 2026 | Apr 20, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,940 | 382 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Freestone Grove Partners LP | History | Added to | 14,859 | 380 | 0.0% | 0.0% | 105 | +8,807 | 145.52% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 14,510 | 371 | 0.0% | 0.0% | 106 | +7,483 | 106.49% | Q1 2026 | May 12, 2026 |
| OP Asset Management Ltd | History | New | 13,734 | 351 | 0.0% | — | 107 | +13,734 | New | Q1 2026 | Apr 10, 2026 |
| Vanguard Global Advisers, LLC | History | New | 13,575 | 347 | 0.0% | — | 108 | +13,575 | New | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 13,229 | 338 | 0.0% | 0.0% | 109 | -1,388 | -9.5% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 13,152 | 336 | 0.0% | 0.0% | 110 | +1,268 | 10.67% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 12,770 | 327 | 0.02% | 0.03% | 111 | -1,990 | -13.48% | Q1 2026 | Apr 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 12,330 | 315 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 11,931 | 305 | 0.0% | 0.0% | 113 | -5,568 | -31.82% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,705 | 299 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,306 | 289 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 7,454 | 278 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,266 | 262 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 10,066 | 257 | 0.0% | 0.0% | 118 | -111 | -1.09% | Q1 2026 | May 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 9,893 | 253 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VestGen Advisors, LLC | History | Added to | 10,632 | 252 | 0.01% | 0.02% | 121 | +32 | 0.3% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 9,850 | 252 | 0.0% | 0.0% | 120 | -6 | -0.06% | Q1 2026 | May 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 9,780 | 250 | 0.0% | — | 122 | +9,780 | New | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 9,592 | 245 | 0.01% | 0.01% | 123 | -16 | -0.17% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 9,461 | 242 | 0.0% | 0.0% | 124 | +366 | 4.02% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 9,132 | 233 | 0.0% | 0.0% | 125 | +5,132 | 128.3% | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 8,965 | 229 | 0.0% | 0.0% | 126 | -226 | -2.46% | Q1 2026 | Apr 24, 2026 |
| R Squared Ltd | History | Reduced | 8,931 | 228 | 0.13% | 0.16% | 127 | -144 | -1.59% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Added to | 8,899 | 227 | 0.0% | 0.0% | 128 | +6 | 0.07% | Q1 2026 | May 01, 2026 |
| Jump Financial, LLC | History | Reduced | 8,769 | 224 | 0.0% | 0.01% | 129 | -7,931 | -47.49% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 8,616 | 220 | 0.0% | 0.0% | 130 | -4,649 | -35.05% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 8,475 | 217 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 8,372 | 214 | 0.0% | 0.0% | 132 | +30 | 0.36% | Q1 2026 | May 01, 2026 |
| Handelsbanken Fonder AB | History | No change | 8,300 | 213 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,254 | 211 | 0.0% | — | 134 | +8,254 | New | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 8,200 | 210 | 0.0% | 0.0% | 135 | -12,894 | -61.13% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 8,165 | 209 | 0.0% | 0.0% | 136 | -4,873 | -37.38% | Q1 2026 | Apr 16, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 7,759 | 198 | 0.0% | 0.0% | 137 | +100 | 1.31% | Q1 2026 | Apr 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 7,588 | 194 | 0.0% | 0.0% | 138 | +7,336 | 2911.11% | Q1 2026 | May 01, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 7,594 | 194 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,900 | 176 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,678 | 120 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,025 | 113 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | New | 3,700 | 94 | 0.0% | — | 143 | +3,700 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,101 | 79 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 2,045 | 76 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,930 | 75 | 0.0% | 0.0% | 146 | +2,367 | 420.43% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,812 | 71 | 0.0% | 0.0% | 147 | +2,402 | 585.85% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,413 | 61 | 0.0% | 0.0% | 148 | +185 | 8.3% | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,200 | 56 | 0.0% | 0.0% | 149 | +1,436 | 187.96% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 2,085 | 53 | 0.0% | 0.0% | 150 | +1,256 | 151.51% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | No change | 2,000 | 51 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 1,992 | 51 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 1,973 | 50 | 0.01% | 0.01% | 153 | +252 | 14.64% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,816 | 46 | 0.0% | 0.0% | 154 | +1,722 | 1831.91% | Q1 2026 | Jun 02, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 1,700 | 43 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 1,447 | 37 | 0.0% | 0.0% | 156 | +15 | 1.05% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,084 | 27 | 0.0% | 0.0% | 157 | -95 | -8.06% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,002 | 25 | 0.0% | 0.0% | 158 | -784 | -43.9% | Q1 2026 | Apr 06, 2026 |
| KBC Group NV | History | No change | 910 | 23 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 892 | 22 | 0.0% | 0.0% | 160 | +511 | 134.12% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 750 | 19 | 0.0% | 0.0% | 162 | -93 | -11.03% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 747 | 19 | 0.0% | 0.0% | 161 | -11 | -1.45% | Q1 2026 | Apr 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 690 | 17 | 0.0% | 0.0% | 163 | -91 | -11.65% | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 606 | 16 | 0.0% | 0.0% | 164 | +51 | 9.19% | Q1 2026 | May 01, 2026 |
| Covestor Ltd | History | Added to | 509 | 13 | 0.01% | 0.01% | 166 | +140 | 37.94% | Q1 2026 | May 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 540 | 13 | 0.0% | 0.0% | 165 | +12 | 2.27% | Q1 2026 | Apr 27, 2026 |
| US BANCORP \DE\ | History | Reduced | 432 | 11 | 0.0% | 0.0% | 167 | -289 | -40.08% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 445 | 11 | 0.0% | 0.0% | 168 | +46 | 11.53% | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 291 | 10 | 0.0% | 0.0% | 169 | +165 | 130.95% | Q1 2026 | May 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 319 | 8 | 0.0% | — | 170 | +319 | New | Q1 2026 | Apr 30, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 300 | 7 | 0.0% | 0.0% | 171 | -68 | -18.48% | Q1 2026 | May 19, 2026 |
| Versant Capital Management, Inc | History | Added to | 299 | 7 | 0.0% | 0.0% | 172 | +55 | 22.54% | Q1 2026 | Apr 06, 2026 |
| Larson Financial Group LLC | History | Added to | 261 | 6 | 0.0% | 0.0% | 176 | +219 | 521.43% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 265 | 6 | 0.0% | 0.0% | 175 | -35 | -11.67% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 241 | 6 | 0.0% | 0.0% | 173 | -6 | -2.43% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Added to | 241 | 6 | 0.0% | 0.0% | 174 | +1 | 0.42% | Q1 2026 | May 14, 2026 |
| Abound Wealth Management | History | No change | 176 | 4 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 112 | 2 | 0.0% | 0.0% | 180 | -22,888 | -99.51% | Q1 2026 | May 08, 2026 |
| Main Street Group, LTD | History | New | 113 | 2 | 0.0% | — | 182 | +113 | New | Q1 2026 | May 06, 2026 |
| BESSEMER GROUP INC | History | Reduced | 113 | 2 | 0.0% | 0.0% | 179 | -95 | -45.67% | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 115 | 2 | 0.0% | 0.0% | 178 | +74 | 180.49% | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | Added to | 107 | 2 | 0.0% | 0.0% | 181 | +41 | 62.12% | Q1 2026 | May 21, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 39 | 1 | 0.0% | 0.0% | 188 | -500 | -92.76% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 52 | 1 | 0.0% | 0.0% | 187 | -207 | -79.92% | Q1 2026 | Apr 07, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 47 | 1 | 0.0% | 0.0% | 185 | -206 | -81.42% | Q1 2026 | May 11, 2026 |
| UMB Bank, n.a. | History | Reduced | 50 | 1 | 0.0% | 0.0% | 183 | -162 | -76.42% | Q1 2026 | May 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 66 | 1 | 0.0% | — | 190 | +66 | New | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Reduced | 54 | 1 | 0.0% | 0.0% | 186 | -2 | -3.57% | Q1 2026 | Jun 02, 2026 |
| Sherman Asset Management, Inc. | History | No change | 64 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Aviso Financial Inc. | History | No change | 50 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -66,438 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -66,368 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.09% | — | -29,617 | -100.0% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,500 | -100.0% | Q1 2026 | May 05, 2026 |
| Saranac Partners Ltd | History | Closed out | 0 | 0 | — | 0.36% | — | -24,420 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.13% | — | -21,828 | -100.0% | Q1 2026 | May 12, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,498 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,274 | -100.0% | Q1 2026 | Apr 27, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,900 | -100.0% | Q1 2026 | May 14, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -10,900 | -100.0% | Q1 2026 | May 13, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,458 | -100.0% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,309 | -100.0% | Q1 2026 | May 15, 2026 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,891 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,494 | -100.0% | Q1 2026 | May 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,901 | -100.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,036 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -6,910 | -100.0% | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,710 | -100.0% | Q1 2026 | May 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,508 | -100.0% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,579 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,160 | -100.0% | Q1 2026 | May 12, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -473 | -100.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 33 | 0 | — | 0.0% | — | -201 | -85.9% | Q1 2026 | Apr 07, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q1 2026 | May 13, 2026 |
| Bank of Jackson Hole Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2026 | May 12, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 37 | 0 | — | — | — | +23 | 164.29% | Q1 2026 | May 11, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | Apr 13, 2026 |
| Stone House Investment Management, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 22, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 01, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 12 | 0 | — | — | — | +10 | 500.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 14 | 0 | — | — | — | +7 | 100.0% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | Added to | 22 | 0 | — | — | — | +6 | 37.5% | Q1 2026 | Apr 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 11 | 0 | — | — | — | +3 | 37.5% | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q1 2026 | Apr 21, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 06, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| GHP Investment Advisors, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 21, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ASSETMARK, INC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Asset Dedication, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |