TRUP / Trupanion, Inc. - Proprietà istituzionale - Acquirenti

Trupanion, Inc.
US ˙ NasdaqGM ˙ US8982021060

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Trupanion, Inc. includono PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, Canada Pension Plan Investment Board, Peak6 Llc, Hidden Lake Asset Management LP, Css Llc/il, Maverick Capital Ltd, Nebula Research & Development LLC, Glenmede Investment Management, LP, Toroso Investments, LLC, Savant Capital, LLC, Lake Hills Wealth Management, LLC, WSML - iShares MSCI World Small-Cap ETF, NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, BNP Paribas Asset Management Holding S.A., Twin Peaks Wealth Advisors, LLC, NewSquare Capital LLC, Avion Wealth, e ETTOX - E*TRADE No Fee Total Market Index Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F Jane Street Group, Llc Put 38.000 2,70 2.103 52,61
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.594 18,45 144 76,54
2025-08-13 13F Russell Investments Group, Ltd. 35.471 2,39 1.963 52,05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-14 13F EP Wealth Advisors, Inc. 10.310 2,91 571 52,82
2025-08-14 13F Schonfeld Strategic Advisors LLC 4.415 244
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.128 0,48 371 -22,59
2025-08-13 13F EverSource Wealth Advisors, LLC 244 1.255,56 14
2025-08-14 13F Peak6 Llc Call 32.400 1.793
2025-08-14 13F Tudor Investment Corp Et Al 83.595 69,09 4.627 151,14
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.696 1,97 315 51,44
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.233 21,72 68 83,78
2025-03-28 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.079 191,99 1.095 23,48
2025-08-06 13F Savant Capital, LLC 3.708 205
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -15.554 3,69 -861 53,85
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 82.196 85,37 3.008 43,03
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 92.400 6,26 3.382 -18,04
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 775 3,33 43 55,56
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 30.065 1,01 1.664 50,05
2025-08-13 13F Invesco Ltd. 187.749 35,10 10.392 100,64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.699 630,79 172 800,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 189 12,50 10 66,67
2025-08-11 13F Covestor Ltd 1.096 12,53 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 900 33
2025-08-06 13F Commonwealth Equity Services, Llc 21.308 32,12 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-04 13F Amalgamated Bank 9.595 0,65 1
2025-08-08 13F Creative Planning 12.512 55,25 693 130,67
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Walleye Trading LLC Call 92.400 10,00 5.114 63,39
2025-08-14 13F Hidden Lake Asset Management LP 26.126 1.446
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.387 113
2025-08-13 13F Walleye Trading LLC Put 17.800 263,27 985 441,21
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.035 2,55 367 -20,91
2025-08-12 13F Public Sector Pension Investment Board 115.258 8,60 6.380 61,29
2025-08-14 13F Aqr Capital Management Llc 21.465 9,13 1.188 62,07
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.432 10,28 351 50,86
2025-08-26 NP IAK - iShares U.S. Insurance ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.864 6,08 1.764 57,55
2025-07-23 13F Maryland State Retirement & Pension System 9.933 2,07 550 51,66
2025-07-16 13F State of Alaska, Department of Revenue 20.124 8,77 1
2025-08-14 13F Maverick Capital Ltd 9.375 519
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.343 6,42 74 57,45
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.658 134,50 2.037 -23,51
2025-08-14 13F Verition Fund Management LLC 89.604 264,35 4.960 441,38
2025-08-11 13F Vanguard Group Inc 3.619.333 1,32 200.330 50,47
2025-08-14 13F/A Barclays Plc 298.000 13,82 16 77,78
2025-08-14 13F/A Barclays Plc Call 100.000 6
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9.939 15,25 550 71,34
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.087 21,23 1.389 80,03
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 802 92,79 44 193,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 716 4,99 40 56,00
2025-08-13 13F MetLife Investment Management, LLC 22.165 11,91 1.227 66,12
2025-08-14 13F Glenmede Investment Management, LP 3.889 215
2025-08-13 13F Capital World Investors 4.108.987 0,12 227.432 48,69
2025-08-12 13F Jpmorgan Chase & Co 161.781 66,65 8.955 147,48
2025-08-13 13F Pictet Asset Management Holding SA 4.595 254
2025-07-25 13F Cwm, Llc 946 8,11 0
2025-05-05 13F Lindbrook Capital, Llc 126 68,00 5 33,33
2025-05-15 13F Texas Permanent School Fund 29.985 1.097
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1.899 27,88 105 90,91
2025-08-13 13F Gabelli Funds Llc 4.500 249
2025-08-14 13F Group One Trading, L.p. 6.298 3,65 349 53,98
2025-07-31 13F Nisa Investment Advisors, Llc 980 44,12 54 116,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13.560 21,51 751 80,72
2025-08-14 13F Css Llc/il Call 16.100 891
2025-08-07 13F Parkside Financial Bank & Trust 246 50,92 14 116,67
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 474 198,11 17 142,86
2025-08-27 13F/A Squarepoint Ops LLC 264.752 14,19 14.654 69,61
2025-08-12 13F American Century Companies Inc 58.855 25,31 3.258 86,11
2025-08-13 13F Hsbc Holdings Plc 3.848 212
2025-08-04 13F Assetmark, Inc 3 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.599 9,93 7.815 50,18
2025-08-07 13F Los Angeles Capital Management Llc 4.097 227
2025-07-28 NP VCSLX - Small Cap Index Fund 15.035 19,44 710 63,36
2025-08-12 13F Prudential Financial Inc 35.248 7,93 1.866 8,56
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 9,22 12 71,43
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.685 12,57 315 67,02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.121 3,80 62 55,00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.212 0,27 246 36,87
2025-08-08 13F/A Sterling Capital Management LLC 90 164,71 5 300,00
2025-08-14 13F Torno Capital, Llc Put 4.400 244
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7.100 20,38 393 79,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.040 179,79 1.575 116,05
2025-08-12 13F Ameritas Investment Partners, Inc. 3.789 17,34 210 74,17
2025-08-12 13F MAI Capital Management 1.444 1,05 80 49,06
2025-08-14 13F Manufacturers Life Insurance Company, The 18.622 6,75 1.031 58,46
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 78.792 4.361
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5.797 39,28 321 0,95
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 120.118 78,70 6.649 165,39
2025-08-12 13F Legal & General Group Plc 94.394 5,00 5.225 55,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 43.279 13,04 2.395 67,95
2025-08-08 13F Intech Investment Management Llc 80.736 130,31 4.469 242,11
2025-08-14 13F Price T Rowe Associates Inc /md/ 31.287 13,81 2 0,00
2025-08-13 13F Rsm Us Wealth Management Llc 4.237 235
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 336 60,00 12 33,33
2025-08-14 13F Nebula Research & Development LLC 4.810 266
2025-08-14 13F Gotham Asset Management, LLC 5.129 284
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 13,04 3 100,00
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.427 95,59 706 26,80
2025-08-04 13F Hantz Financial Services, Inc. 26 766,67 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.250 265,15 2.242 181,89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7.729 20,50 428 78,66
2025-08-05 13F Bank of New York Mellon Corp 200.218 3,62 11.082 53,90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.789 17,34 210 74,17
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.254 2,28 558 -21,07
2025-08-05 13F NewSquare Capital LLC 33 2
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 835 19,97 31 -9,09
2025-08-14 13F Two Sigma Securities, Llc 7.085 392
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.005 3,03 3.001 -20,52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 24.306 122,46 1.345 230,47
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11.942 5,77 661 57,14
2025-08-15 13F Tower Research Capital LLC (TRC) 4.754 490,56 263 806,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6.027 19,56 334 78,07
2025-08-14 13F Quantinno Capital Management LP 5.796 2,04 321 51,66
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 64.299 15,71 3.559 71,80
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.785 11,20 2.302 51,95
2025-08-08 13F Geode Capital Management, Llc 860.988 7,05 47.662 58,96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8.387 15,11 464 71,22
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.735 11,34 247 -13,99
2025-08-26 NP Profunds - Profund Vp Small-cap 85 14,86 5 100,00
2025-08-14 13F PDT Partners, LLC 167.738 23,24 9.284 83,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 732 7,33 41 60,00
2025-07-09 13F Lake Hills Wealth Management, LLC 3.691 204
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.006 21,65 189 67,26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 11.997 4,61 664 55,50
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.478 5,90 347 -18,40
2025-08-14 13F Canada Pension Plan Investment Board 36.900 2.042
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.256 1,08 12.080 50,12
2025-08-05 13F Simplex Trading, Llc 498 0
2025-08-05 13F Simplex Trading, Llc Call 13.100 45,56 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.752 159,17 97 284,00
2025-08-26 13F/A Thrivent Financial For Lutherans 24.853 1,15 1
2025-08-14 13F Royal Bank Of Canada 41.755 40,29 2.310 108,30
2025-07-28 NP HDG - ProShares Hedge Replication ETF 43 10,26 2 100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.542 12,60 417 67,47
2025-08-14 13F Engineers Gate Manager LP 91.083 75,59 5.041 160,79
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.386 157,00 2.017 -8,28
2025-08-14 13F Qube Research & Technologies Ltd 35.938 1.989
2025-08-14 13F Voya Investment Management Llc 10.136 14,04 561 69,49
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325.771 11,56 18.031 65,68
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 926.046 3,12 51.257 53,14
2025-07-29 13F Mutual Of America Capital Management Llc 4.342 240
2025-08-14 13F Toroso Investments, LLC 3.825 212
2025-08-14 13F Balyasny Asset Management Llc 449.106 8,10 24.858 60,54
2025-08-14 13F Wells Fargo & Company/mn 102.829 551,56 5.692 867,86
2025-07-31 13F Quest Partners LLC 2.957 181,35 164 317,95
2025-08-14 13F Point72 Asset Management, L.P. 10.779 597
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.336 131,53 488 78,75
2025-07-24 13F Us Bancorp \de\ 810 53,70 45 131,58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20.340 3,76 1.126 54,11
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.021.507 2,61 56.540 52,39
2025-08-14 13F Bayesian Capital Management, LP 6.666 369
2025-08-14 13F Point72 (DIFC) Ltd 745 41
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.689 23,08 1.920 68,27
2025-08-18 13F Wolverine Trading, Llc 13.355 2,98 748 58,94
2025-08-08 13F Atlantic Trust, LLC 27 1
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1.848 24,53 -68 -4,29
2025-08-14 13F Federation des caisses Desjardins du Quebec 660 37
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.081 116,77 115 228,57
2025-07-16 13F Signaturefd, Llc 209 620,69 12 1.000,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 287 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17.148 14,72 949 70,38
2025-08-13 13F New York State Common Retirement Fund 83.930 0,35 5 33,33
2025-08-14 13F Fmr Llc 1.274.870 36,82 70.564 103,19
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.357 17,79 233 -9,37
2025-08-19 13F State of Wyoming 15.408 21,04 853 79,75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 136 1,49 5 -33,33
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.951 6,27 1.036 45,16
2025-07-25 13F Oregon Public Employees Retirement Fund 7.759 1,31 429 50,53
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2.190 121
2025-08-12 13F Trexquant Investment LP 308.841 18,22 17.094 75,58
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 9.500 20,50 448 64,71
2025-07-14 13F GAMMA Investing LLC 2.133 30,14 118 93,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28.461 16,83 1.575 73,65
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333.954 2,57 12.223 -20,87
2025-08-14 13F Cubist Systematic Strategies, LLC 29.984 1.660
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.477 24,76 192 86,41
2025-07-18 13F First Pacific Financial 10 1
2025-08-14 13F State Street Corp 1.285.419 2,62 71.148 52,40
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.773 7,26 65 -17,95
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 99 5
2025-08-14 13F Weiss Asset Management LP 20.515 1.136
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.970 48,26 2.075 102,54
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.093 11,02 393 64,71
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319.285 39,13 11.686 7,34
2025-08-11 13F Rothschild Investment Llc 70 100,00 4 200,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 23.010 30,52 1.274 93,91
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.678 8,41 480 61,07
2025-08-14 13F Comerica Bank 11.592 1,81 642 51,18
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 93 6,90 5 66,67
2025-07-25 13F Yousif Capital Management, Llc 12.580 1,83 696 51,30
2025-08-14 13F Susquehanna International Group, Llp 44.699 13,00 2.474 67,84
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.741 59,89 247 23,00
2025-07-11 13F/A Umb Bank N A/mo 115 79,69 6 200,00
2025-07-31 13F/A Avion Wealth 14 0
2025-08-07 13F Allworth Financial LP 106 30,86 6 150,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.742 2,46 137 -21,39
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 6.078 336
2025-08-14 13F Goldman Sachs Group Inc 323.723 82,22 17.918 170,62
2025-08-12 13F Rhumbline Advisers 98.761 9,44 5.466 62,53
2025-08-11 13F Citigroup Inc 177.789 276,01 9.841 458,46
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.839 8,86 2.925 61,64
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.914 740,21 473 555,56
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.861 11,51 434 -13,89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8.657 9,97 317 -15,28
2025-08-14 13F Alliancebernstein L.p. 42.508 6,52 2.353 58,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 24.853 1,15 1.376 50,27
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.706 31,61 99 2,06
2025-08-14 13F Ubs Asset Management Americas Inc 114.079 29,88 6.314 92,91
2025-08-12 13F Clearbridge Investments, LLC 457.708 0,86 25.334 49,79
2025-08-06 13F Fox Run Management, L.l.c. 11.060 612
2025-07-25 13F Check Capital Management Inc/ca 43.080 1,80 2.384 51,17
2025-08-07 13F Hosking Partners LLP 410.670 3,27 22.731 53,37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 87 11,54 5 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 8.338 4,99 462 -23,80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.488 16,22 304 73,14
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.015 41,96 56 115,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.746 7,45 97 60,00
2025-08-12 13F Dimensional Fund Advisors Lp 476.664 17,89 26.385 75,11
2025-08-05 13F Advisors Preferred, LLC 6.078 329
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 130 9,24 7 75,00
2025-08-13 13F Quantbot Technologies LP 32.926 36,53 1.822 102,90
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639 2,90 35 52,17
2025-08-13 13F Walleye Capital LLC 859 48
2025-08-13 13F Walleye Capital LLC Call 8.000 443
2025-08-14 13F Brevan Howard Capital Management LP 4.265 236
2025-08-13 13F Walleye Capital LLC Put 700 39
2025-07-11 13F Farther Finance Advisors, LLC 129 4.200,00 7
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20.000 6,57 732 -17,75
2025-08-14 13F Capstone Investment Advisors, Llc 6.064 336
2025-08-14 13F/A Skopos Labs, Inc. 387 172,54 21 320,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 25,00 1
2025-08-14 13F First Manhattan Co 9.930 0,95 550 50,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.129 9,72 62 63,16
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.706 12,66 260 67,74
2025-07-08 13F Parallel Advisors, LLC 94 30,56 5 150,00
2025-08-13 13F Northern Trust Corp 399.883 10,38 22.134 63,94
2025-08-05 13F Bank Of Montreal /can/ 7.280 3,48 403 53,44
2025-08-14 13F Mariner, LLC 4.946 274
2025-08-12 13F Charles Schwab Investment Management Inc 323.997 7,44 17.933 59,57
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15.336 5,71 561 -18,46
2025-08-01 13F Teacher Retirement System Of Texas 4.853 269
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13.380 13,22 741 68,18
2025-08-14 13F D. E. Shaw & Co., Inc. 392.459 161,54 21.723 288,45
2025-08-14 13F Two Sigma Advisers, Lp 20.900 148,81 1.157 269,33
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1.038 15,59 49 54,84
2025-08-08 13F Larson Financial Group LLC 13 333,33 1
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.480 0,40 8.611 37,18
2025-08-08 13F Principal Financial Group Inc 246.704 47,73 13.655 119,43
Other Listings
MX:TRUP
GB:0LH0
DE:TPW 36,51 €
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