Grundlæggende statistik
| Institutionelle aktier (lange) | 46.440.271 - 86,27% (ex 13D/G) - change of 0,67MM shares 1,46% MRQ |
| Institutionel værdi (lang) | $ 428.127 USD ($1000) |
Institutionelt ejerskab og aktionærer
Prothena Corporation plc (GB:0Y3M) har 190 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 46,440,271 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Rubric Capital Management LP, State Street Corp, Vanguard Group Inc, D. E. Shaw & Co., Inc., Armistice Capital, Llc, ADAR1 Capital Management, LLC, Acadian Asset Management Llc, and Morgan Stanley .
Prothena Corporation plc (LSE:0Y3M) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 10,68 / share. Previously, on April 28, 2025, the share price was 9,45 / share. This represents an increase of 12,98% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Strs Ohio | 14.700 | -16,48 | 143 | -15,48 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 23.513 | 225 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 10.045 | -77,34 | 96 | -78,01 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.192 | 7,24 | 21 | 10,53 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 577.938 | -2,19 | 5.519 | -4,30 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 10.095 | -1,47 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3 | 0 | ||||||
| 2026-02-13 | 13F | Birchview Capital, LP | 441.019 | -19,67 | 4.212 | -21,41 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.437.358 | 15,99 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 35.300 | -25,37 | 337 | -26,90 | |||
| 2026-02-11 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 800 | -70,37 | 8 | -73,08 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 156.035 | 247.574,60 | 1.490 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 47.251 | -22,76 | 451 | -24,46 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.383 | -3,96 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 26 | 333,33 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 935.333 | 164,80 | 8.932 | 159,12 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.480 | -1,61 | 102 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 60.662 | -3,29 | 590 | -1,67 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 56.527 | -8,89 | 540 | -10,91 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.428 | 0,00 | 33 | -3,03 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.107.459 | 14,15 | 39.226 | 11,69 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 32.866 | 0,00 | 199 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 13.189 | -0,72 | 126 | -3,10 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.681.369 | 27,82 | 16.057 | 25,07 | ||||
| 2025-11-10 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 15.222 | 2,57 | 152 | -2,56 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.199 | 13,43 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 407.689 | 60,35 | 3.893 | 56,91 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 427.400 | 60,86 | 4.082 | 57,39 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 20.750 | 0,00 | 202 | 1,52 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1 | 0 | ||||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 25.086 | -1,18 | 240 | -3,24 | ||||
| 2025-11-14 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 524.600 | -6,40 | 5.010 | -8,43 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 186.785 | -12,94 | 1.784 | -14,81 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 26.354 | 0 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 33 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 29.700 | 284 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 29.700 | 284 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 15.057 | 146 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 63.100 | -14,73 | 603 | -16,62 | |||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 100.800 | -22,82 | 963 | -24,49 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 427.360 | 54,23 | 4.081 | 50,92 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 885 | 2,31 | 8 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 184 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 912.382 | 18,94 | 8.713 | 16,39 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 50.000 | 0,00 | 478 | -2,25 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 423.955 | 85,94 | 4.049 | 81,93 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.140.909 | 4,44 | 20.446 | 2,19 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 38 | 0 | ||||||
| 2026-02-17 | 13F | Creative Planning | 61.969 | -3,38 | 592 | -5,59 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 112 | -81,08 | 1 | -80,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.348 | -42,07 | 13 | -40,91 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 12.300 | 120 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 10.400 | 102 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 426.360 | 6,36 | 4.072 | 4,06 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 860.018 | 32,98 | 8.213 | 30,12 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 90 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.734 | 12,33 | 27 | 17,39 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 100.510 | 725,82 | 960 | 712,71 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Diadema Partners Lp | 106.539 | 1.017 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 31.090 | 14,24 | 297 | 11,70 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 254.122 | -1,52 | 2.427 | -3,65 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 428.651 | -30,84 | 4.094 | -32,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 136.100 | -23,92 | 1.300 | -25,60 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 105.441 | -0,09 | 1.007 | -2,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 135.000 | 67,70 | 1.289 | 64,20 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 58.853 | 103,12 | 562 | 99,29 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 125 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 48 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 100 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.590 | 4,20 | 44 | 2,38 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 30.616 | 292 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 531 | 5 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 103 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 61.009 | 0,00 | 583 | -2,18 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 100.000 | 0,00 | 955 | -2,15 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 237.828 | 27,69 | 2.271 | 24,99 | ||||
| 2025-11-13 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 151 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 15.900 | 13,57 | 152 | 15,27 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 195.747 | 1.869 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 25.501 | 31,71 | 244 | 29,26 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.246.775 | 55,91 | 11.907 | 52,56 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 250 | 0,00 | 2 | 100,00 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 974.367 | 40,64 | 9.305 | 37,63 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 17.026 | -20,12 | 163 | -22,12 | ||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 94.155 | 899 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 12.047 | 8,40 | 114 | 70,15 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 435.515 | 17,29 | 4.159 | 14,79 | ||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 99.350 | -22,24 | 949 | -23,92 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 26.473 | 253 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 363.241 | 8,54 | 3.469 | 6,18 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 269.513 | 104,22 | 2.574 | 99,77 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10 | -52,38 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 600 | 0,00 | 6 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 207.403 | 92,97 | 2.016 | 96,39 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 54.881 | 247,17 | 524 | 240,26 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 271.720 | 2.641 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 28.128 | 55,09 | 269 | 51,41 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 900 | -55,18 | 9 | -57,89 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 199 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 3.677.331 | 138,73 | 35.119 | 133,59 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 78.804 | 9,09 | 753 | 6,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 16.483 | -25,19 | 157 | -26,98 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 15.975 | -89,85 | 153 | -90,10 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 35.482 | 5,06 | 339 | 2,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 312.500 | -57,79 | 2.984 | -58,70 | |||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 236.800 | -35,46 | 2.261 | -36,84 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 195 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Prosight Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.727 | 30,98 | 46 | 32,35 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13 | -99,76 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 11.334 | 108 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.616 | 25,71 | 25 | 20,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.155 | 322,55 | 21 | 400,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.063.069 | 4,28 | 10.154 | 2,03 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 27.733 | -25,91 | 261 | -28,57 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 42.158 | 0,00 | 403 | -2,19 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 24.060 | 0,00 | 230 | -2,14 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.500 | 0,00 | 14 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 76.769 | 0,00 | 746 | 1,77 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 45.970 | -3,20 | 439 | -5,18 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.000 | 0,00 | 48 | -2,08 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.260 | 0,00 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 21.793 | -30,67 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 29.200 | 0,00 | 279 | -2,11 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 54.778 | 523 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.668 | 54 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 298.101 | -54,44 | 2.847 | -55,43 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 759.107 | 13,59 | 7.249 | 11,15 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 183.625 | 87,23 | 1.754 | 83,18 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 132.700 | -13,72 | 1.267 | -15,59 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 359 | 14,33 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 103.618 | 2,40 | 990 | 0,20 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 82.553 | 788 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 100 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Swiss National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 237 | -2,47 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 14.208 | 1,75 | 139 | 64,29 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 11.955 | 114 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 169.955 | -76,90 | 1.623 | -77,40 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 15 | -48,28 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 185 | 19,35 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 27.756 | -48,02 | 265 | -49,14 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.826 | 119,92 | 27 | 116,67 | ||||
| 2025-11-03 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 23 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 8.979 | 0,00 | 86 | -2,30 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 60.108 | 48,67 | 574 | 45,69 | ||||
| 2026-02-17 | 13F/A | Boxer Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 884 | 8 | ||||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 19.384 | -93,05 | 185 | -93,20 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 125.890 | 1.202 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.000 | 10 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5.847 | -75,58 | 57 | -60,69 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 28.589 | 273 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 978.011 | 11,58 | 9.340 | 9,19 | ||||
| 2025-11-14 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fmr Llc | 7.551.218 | -4,43 | 72.114 | -6,49 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 10 | 0 | ||||||
| 2025-11-14 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 71 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 91.284 | 7,90 | 872 | 5,58 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 25.679 | 14,42 | 245 | 11,87 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 30.254 | -48,65 | 295 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 179 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 8.772 | -7,04 | 84 | -9,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 25.900 | -59,21 | 247 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 160.300 | -39,56 | 1.531 | 76.400,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.927 | -95,42 | 18 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 54 | 8,00 | 1 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 12.453 | -0,09 | 119 | -2,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 13.522 | -78,54 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 775.207 | -3,94 | 7.403 | -6,02 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 1.457.764 | -0,77 | 13.922 | -2,91 | ||||
| 2026-04-02 | 13F/A | Seven Fleet Capital Management LP | 43.300 | 414 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 12.318 | 242,93 | 118 | 234,29 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 70.281 | -20,44 | 625 | -27,61 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 95.406 | -20,11 | 1.000 | -14,25 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 30.100 | -81,22 | 287 | -81,65 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.552 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 26.609 | -15,00 | 254 | -16,72 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.267.802 | 151,69 | 21.658 | 146,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 53.300 | -2,02 | 509 | -3,96 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.240 | 34,01 | 240 | 30,60 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 18.070 | -1,31 | 173 | -3,37 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.044 | 12,36 | 39 | 8,57 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 23.352 | 223 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 218.041 | 71,64 | 2.082 | 68,04 | ||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 63.453 | 606 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 10.425 | 100 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.100 | 68 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.500.000 | -17,76 | 14.325 | -19,53 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 69.607 | 0,00 | 665 | -2,21 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 16.900 | 161 | ||||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 296 | -15,91 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.710 | 12,22 | 26 | 8,70 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 81.515 | 3,78 | 1 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 14.000 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 20.601 | 6,26 | 197 | 3,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 77.400 | 739 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 21.976 | -96,46 | 210 | -96,55 | ||||
| 2025-10-27 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 670.138 | 57,09 | 6.400 | 53,71 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 12 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 12.500 | 0,00 | 119 | -2,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 7.300 | -33,03 | 70 | -34,91 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 11.200 | -15,79 | 107 | -17,83 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 15.386 | 0,00 | 147 | -2,67 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 190.949 | -61,94 | 1.864 | -38,82 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.427 | -57,15 | 42 | -58,42 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 357.335 | 1,86 | 3.413 | -0,35 |
