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 | No change | 5,441,008 | 134,773 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Capital World Investors | History | No change | 3,840,269 | 95,123 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AFLAC INC | History | No change | 3,636,364 | 90,072 | 97.24% | 97.24% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,801,498 | 44,623 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Polar Capital Holdings Plc | History | No change | 1,750,000 | 43,347 | 0.1% | 0.1% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,486,377 | 36,817 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 1,365,662 | 33,827 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| FMR LLC | History | No change | 1,040,565 | 25,774 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 901,215 | 22,323 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 875,839 | 21,699 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | History | No change | 776,490 | 19,233 | 5.28% | 5.28% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 575,764 | 14,261 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 561,333 | 13,904 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 491,871 | 12,183 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kopion Asset Management, LLC | History | Reduced | 521,250 | 12,176 | 7.78% | 8.19% | 15 | -1,749 | -0.33% | Q3 2026 | Oct 09, 2026 |
| Qube Research & Technologies Ltd | History | No change | 406,217 | 10,061 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearbridge Investments, LLC | History | No change | 395,906 | 9,806 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 372,420 | 9,224 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 393,231 | 9,186 | 0.0% | 0.0% | 19 | +12,621 | 3.32% | Q3 2026 | Nov 04, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 356,697 | 8,835 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 327,005 | 8,099 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 285,654 | 7,308 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCERE HOLDINGS LTD | History | No change | 263,000 | 6,514 | 1.55% | 1.55% | 23 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Hosking Partners LLP | History | Reduced | 270,430 | 6,317 | 0.22% | 0.25% | 24 | -28,666 | -9.58% | Q3 2026 | Oct 21, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 242,720 | 6,012 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 227,042 | 5,623 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 224,035 | 5,549 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 186,945 | 4,630 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 180,335 | 4,212 | 0.0% | 0.0% | 29 | +14,113 | 8.49% | Q3 2026 | Nov 02, 2026 |
| Nuveen, LLC | History | No change | 161,879 | 4,009 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 159,252 | 3,944 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 158,690 | 3,930 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 153,933 | 3,812 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 139,593 | 3,260 | 0.0% | 0.0% | 34 | -45,766 | -24.69% | Q3 2026 | Nov 04, 2026 |
| Trexquant Investment LP | History | No change | 118,577 | 2,937 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 117,199 | 2,903 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 115,839 | 2,869 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 113,863 | 2,820 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 103,455 | 2,562 | 0.17% | 0.17% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | No change | 101,211 | 2,506 | 0.0% | 0.0% | 40 | 0 | 0.0% | 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 | No change | 95,804 | 2,373 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 92,210 | 2,284 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 80,856 | 2,002 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Lagoda Investment Management, L.P. | History | No change | 79,050 | 1,958 | 1.08% | 1.08% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 78,246 | 1,938 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 74,260 | 1,839 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Numerai GP LLC | History | No change | 71,579 | 1,773 | 0.14% | 0.14% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 71,382 | 1,768 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 71,090 | 1,760 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Swiss National Bank | History | No change | 69,710 | 1,726 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 68,116 | 1,687 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 67,780 | 1,678 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 66,852 | 1,655 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | No change | 66,733 | 1,652 | 0.03% | 0.03% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 63,717 | 1,578 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| INGALLS & SNYDER LLC | History | No change | 62,500 | 1,548 | 0.04% | 0.04% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 61,076 | 1,512 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Liontrust Investment Partners LLP | History | No change | 60,650 | 1,502 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| ProShare Advisors LLC | History | Reduced | 61,768 | 1,442 | 0.0% | 0.0% | 60 | -4,401 | -6.65% | Q3 2026 | Oct 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 56,264 | 1,394 | 0.09% | 0.09% | 61 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 55,952 | 1,385 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 55,300 | 1,369 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 54,587 | 1,352 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 53,252 | 1,319 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 52,657 | 1,304 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 49,577 | 1,269 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 51,153 | 1,267 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 50,487 | 1,250 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 48,784 | 1,209 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | No change | 47,749 | 1,182 | 0.04% | 0.04% | 71 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 47,400 | 1,174 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 47,074 | 1,166 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 49,844 | 1,164 | 0.14% | — | 74 | +49,844 | New | Q3 2026 | Oct 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 45,049 | 1,115 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PDT Partners, LLC | History | No change | 42,145 | 1,043 | 0.05% | 0.05% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHECK CAPITAL MANAGEMENT INC/CA | History | No change | 40,075 | 992 | 0.03% | 0.03% | 77 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ALLSTATE CORP | History | No change | 37,959 | 940 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 37,571 | 930 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 35,475 | 878 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 34,825 | 863 | 0.19% | 0.19% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | No change | 32,652 | 809 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 34,567 | 807 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 27,601 | 682 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 26,629 | 659 | 0.11% | 0.11% | 85 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| OP Asset Management Ltd | History | Added to | 27,418 | 640 | 0.01% | 0.01% | 86 | +3,580 | 15.02% | Q3 2026 | Nov 05, 2026 |
| Inspire Investing, LLC | History | Reduced | 27,190 | 635 | 0.03% | 0.03% | 87 | -519 | -1.87% | Q3 2026 | Oct 22, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 25,495 | 631 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 24,391 | 604 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Saranac Partners Ltd | History | No change | 24,420 | 604 | 0.18% | 0.18% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 22,342 | 553 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 22,846 | 533 | 0.0% | 0.0% | 92 | +11,360 | 98.9% | Q3 2026 | Nov 02, 2026 |
| MetLife Investment Management, LLC | History | No change | 20,700 | 512 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corecam Pte. Ltd. | History | Added to | 21,610 | 504 | 0.21% | 0.17% | 94 | +3,145 | 17.03% | Q3 2026 | Oct 23, 2026 |
| Russell Investments Group, Ltd. | History | No change | 20,274 | 502 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | No change | 19,323 | 479 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 17,739 | 439 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPTIMIZE FINANCIAL INC. | History | No change | 17,300 | 428 | 0.15% | 0.15% | 98 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Sound Capital Solutions LLC | History | No change | 17,300 | 428 | 0.1% | 0.1% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | History | No change | 16,802 | 416 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 16,237 | 402 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 15,957 | 395 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 14,456 | 386 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 15,566 | 385 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 15,567 | 385 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 15,900 | 371 | 0.01% | 0.01% | 107 | +1,000 | 6.71% | Q3 2026 | Oct 20, 2026 |
| Graham Capital Management, L.P. | History | No change | 14,982 | 371 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 14,940 | 369 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 15,607 | 364 | 0.03% | 0.05% | 109 | -2,650 | -14.51% | Q3 2026 | Oct 28, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 13,754 | 340 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 13,552 | 335 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 13,152 | 325 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 12,302 | 304 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,705 | 289 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 29, 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 |
| FIRST MANHATTAN CO. LLC. | History | No change | 10,793 | 267 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 10,600 | 262 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VestGen Advisors, LLC | History | Reduced | 11,024 | 257 | 0.01% | 0.01% | 118 | -58 | -0.52% | Q3 2026 | Oct 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,266 | 254 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | Added to | 9,830 | 229 | 0.0% | 0.0% | 120 | +243 | 2.53% | Q3 2026 | Nov 03, 2026 |
| AMALGAMATED BANK | History | Added to | 9,576 | 224 | 0.0% | 0.0% | 121 | +415 | 4.53% | Q3 2026 | Oct 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 9,328 | 217 | 0.0% | 0.0% | 122 | +356 | 3.97% | Q3 2026 | Oct 22, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 8,475 | 210 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | No change | 8,414 | 208 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 8,786 | 205 | 0.0% | — | 125 | +8,786 | New | Q3 2026 | Nov 03, 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 | Added to | 8,359 | 195 | 0.0% | 0.0% | 127 | +600 | 7.73% | Q3 2026 | Oct 29, 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 |
| State of Alaska, Department of Revenue | History | Reduced | 8,030 | 187 | 0.0% | 0.0% | 129 | -3,175 | -28.34% | Q3 2026 | Oct 15, 2026 |
| FIFTH THIRD BANCORP | History | No change | 7,470 | 185 | 0.0% | 0.0% | 130 | 0 | 0.0% | 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 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,678 | 116 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GROUP ONE TRADING LLC | History | No change | 3,879 | 96 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | No change | 3,599 | 89 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,101 | 76 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,986 | 75 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,857 | 70 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,800 | 65 | 0.0% | 0.0% | 138 | -3,400 | -54.84% | Q3 2026 | Nov 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,336 | 57 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FEDERATED HERMES, INC. | History | No change | 2,332 | 57 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 1,992 | 49 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | No change | 2,000 | 46 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 1,700 | 39 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 1,499 | 37 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 1,450 | 35 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | No change | 1,210 | 28 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,123 | 26 | 0.0% | 0.0% | 147 | +1,004 | 843.7% | Q3 2026 | Oct 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 977 | 22 | 0.0% | 0.0% | 148 | +720 | 280.16% | Q3 2026 | Oct 27, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 869 | 21 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 531 | 13 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 522 | 12 | 0.0% | 0.0% | 151 | +190 | 57.23% | Q3 2026 | Oct 20, 2026 |
| Covestor Ltd | History | Reduced | 525 | 12 | 0.01% | 0.01% | 152 | -6 | -1.13% | Q3 2026 | Oct 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 450 | 11 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 432 | 10 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 396 | 9 | 0.0% | 0.0% | 155 | -1,038 | -72.38% | Q3 2026 | Nov 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 346 | 8 | 0.0% | 0.0% | 156 | +55 | 18.9% | Q3 2026 | Nov 04, 2026 |
| Nykredit A/S | History | No change | 352 | 8 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 301 | 7 | 0.0% | 0.0% | 159 | +91 | 43.33% | Q3 2026 | Oct 29, 2026 |
| Arax Advisory Partners | History | No change | 285 | 7 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UMB Bank, n.a. | History | No change | 268 | 6 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 235 | 5 | 0.0% | 0.0% | 162 | -305 | -56.48% | Q3 2026 | Oct 21, 2026 |
| Allworth Financial LP | History | No change | 224 | 5 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | No change | 180 | 4 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | No change | 167 | 4 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Abound Wealth Management | History | No change | 176 | 4 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 130 | 3 | 0.0% | 0.0% | 166 | +28 | 27.45% | Q3 2026 | Oct 08, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| James T. Borello RIA | History | No change | 160 | 3 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| UMB Private Wealth Management, LLC | History | New | 107 | 2 | 0.0% | — | 174 | +107 | New | Q3 2026 | Oct 19, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 103 | 2 | 0.0% | 0.0% | 171 | +1 | 0.98% | Q3 2026 | Oct 27, 2026 |
| BESSEMER GROUP INC | History | No change | 113 | 2 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 112 | 2 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | No change | 106 | 2 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Main Street Group, LTD | History | No change | 113 | 2 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Salomon & Ludwin, LLC | History | New | 62 | 1 | 0.0% | — | 178 | +62 | New | Q3 2026 | Oct 29, 2026 |
| Sherman Asset Management, Inc. | History | No change | 64 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | No change | 56 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -7,600 | -100.0% | Q3 2026 | Oct 26, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Ascentis Wealth Management, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q3 2026 | Nov 03, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2026 | Oct 16, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2026 | Oct 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 37 | 0 | — | — | — | +15 | 68.18% | Q3 2026 | Oct 22, 2026 |
| ASSETMARK, INC | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2026 | Oct 21, 2026 |
| IFP Advisors, Inc | History | Reduced | 28 | 0 | — | — | — | -12 | -30.0% | Q3 2026 | Oct 16, 2026 |
| Root Financial Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2026 | Oct 21, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2026 | Nov 02, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Oct 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Nov 03, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 23, 2026 |
| Davis Capital Management | History | Added to | 6 | 0 | — | — | — | +4 | 200.0% | Q3 2026 | Oct 08, 2026 |
| Fortitude Family Office, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Asset Dedication, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Larson Financial Group LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| SJS Investment Consulting Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Evolution Advisers, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Smartleaf Asset Management LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Ankerstar Wealth, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Investors Portfolio Services LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |