Grundlæggende statistik
| Institutionelle aktier (lange) | 46.109.009 - 85,65% (ex 13D/G) - change of 0,17MM shares 0,36% MRQ |
| Institutionel værdi (lang) | $ 424.378 USD ($1000) |
Institutionelt ejerskab og aktionærer
Prothena Corporation plc (US:PRTA) har 193 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 46,109,009 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 (NasdaqGS:PRTA) 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 10, 2026 is 10,51 / share. Previously, on April 10, 2025, the share price was 9,69 / share. This represents an increase of 8,46% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | Rubric Capital Management LP | 3,677,331 | 6.83 | |||||
| 2025-11-14 | ADAR1 Capital Management, LLC | 3,375,009 | 1,469,098 | -56.47 | 2.70 | -57.14 | ||
| 2025-11-12 | SCULLY WILLIAM P | 5,351,846 | 5,281,846 | -1.31 | 9.80 | -1.01 | ||
| 2025-11-12 | Fennell Todd W. | 4,350,846 | 4,495,846 | 3.33 | 8.40 | 3.70 | ||
| 2025-10-17 | BlackRock, Inc. | 3,770,650 | 3,092,261 | -17.99 | 5.70 | -18.57 | ||
| 2025-08-14 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,822,434 | 71,047 | -98.14 | 0.10 | -98.59 | ||
| 2025-08-14 | Logos Global Management LP | 2,950,000 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-06-05 | WELLINGTON MANAGEMENT GROUP LLP | 5,130,876 | 108,208 | -97.89 | 0.20 | -97.89 | ||
| 2025-05-29 | EcoR1 Capital, LLC | 5,304,596 | 0 | -100.00 | 0.00 | -100.00 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 33 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-06 | 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 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 29.700 | 284 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 29.700 | 284 | |||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Creative Planning | 61.969 | -3,38 | 592 | -5,59 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 112 | -81,08 | 1 | -80,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 12.300 | 120 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 10.400 | 102 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 63.018 | 11,11 | 1 | |||||
| 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 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 103 | 0,00 | 1 | -100,00 | ||||
| 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 | ||||
| 2025-10-23 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | -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 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23 | 0,00 | 0 | |||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 54.881 | 247,17 | 524 | 240,26 | ||||
| 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 | |||||
| 2026-01-22 | 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 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 107.479 | 88,13 | 1.026 | 84,20 | ||||
| 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 | 92,84 | 1.754 | 10,04 | ||||
| 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 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 600 | 0,00 | 6 | 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 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 62.724 | -11,98 | 599 | -13,81 | ||||
| 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 | ||||
| 2025-10-23 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 12 | 0,00 | 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 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.327 | -8,64 | 22 | -8,33 | ||||
| 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 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 76.769 | -14,42 | 733 | -16,23 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-02 | 13F | Strs Ohio | 17.600 | -38,89 | 168 | -40,21 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Mogy Joel R Investment Counsel Inc | 20.750 | 0,00 | 198 | -1,98 | ||||
| 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 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 10.652 | 1,64 | 102 | -0,98 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 15 | 0,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.057 | -8,48 | 10 | -9,09 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 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 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 100 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 357.335 | 1,86 | 3.413 | -0,35 |
