Grundläggande statistik
| Institutionella aktier (lång) | 49 463 580 - 94,48% (ex 13D/G) - change of −0,85MM shares −1,70% MRQ |
| Institutionellt värde (lång) | $ 463 042 USD ($1000) |
Institutionellt ägande och aktieägare
Prothena Corporation plc (US:PRTA) har 194 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 49,463,580 aktier. Största aktieägare inkluderar Fmr Llc, Rubric Capital Management LP, BlackRock, Inc., Vanguard Group Inc, State Street Corp, D. E. Shaw & Co., Inc., ADAR1 Capital Management, LLC, Acadian Asset Management Llc, Vanguard Portfolio Management Llc, and Morgan Stanley .
Prothena Corporation plc (NasdaqGS:PRTA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 22, 2026 is 9,83 / share. Previously, on May 27, 2025, the share price was 4,58 / share. This represents an increase of 114,63% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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| Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | Rubric Capital Management LP | 3,677,331 | 5,000,000 | 35.97 | 9.29 | 36.02 | ||
| 2026-05-11 | SCULLY WILLIAM P | 5,281,846 | 5,378,846 | 1.84 | 10.30 | 5.10 | ||
| 2025-11-14 | ADAR1 Capital Management, LLC | 3,375,009 | 1,469,098 | -56.47 | 2.70 | -57.14 | ||
| 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- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Strs Ohio | 14 700 | −16,48 | 143 | −15,48 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18 249 | 177 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 55 367 | −2,05 | 538 | −0,19 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 192 | 7,24 | 21 | 10,53 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 89 212 | −15,39 | 867 | −13,82 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 10 025 | 97 | ||||||
| 2026-02-11 | 13F | Arizona PSPRS Trust | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 393 632 | −7,89 | 3 826 | −6,25 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 92 | 607,69 | 1 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10 480 | −1,61 | 102 | 0,00 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 439 411 | −70,71 | 4 271 | −70,18 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 60 662 | −3,29 | 590 | −1,67 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 356 665 | −0,19 | 3 467 | 1,58 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 8 979 | 0,00 | 87 | 2,35 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 328 491 | −22,95 | 3 193 | −21,59 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 79 631 | 1,05 | 774 | 2,93 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gould Capital, LLC | 100 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 125 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Edgewood Management Llc | 50 000 | 107,81 | 486 | 112,23 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 144 299 | 39,26 | 1 403 | 41,76 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15 365 | 0,94 | 165 | 7,89 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 53 266 | −35,48 | 518 | −34,39 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 900 | 0,00 | 9 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1 199 | 13,43 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 427 400 | 60,86 | 4 082 | 57,39 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 10 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 20 750 | 0,00 | 202 | 1,52 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 50 300 | −35,01 | 489 | −33,96 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 95 649 | 17,34 | 1 | |||||
| 2026-05-15 | 13F | Diadema Partners Lp | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 333 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 73 247 | −62,58 | 712 | −61,96 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10 000 | 97 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 8 150 | −33,84 | 79 | −32,48 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 33 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 55 | 1 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 547 593 | 7,67 | 15 | 15,38 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 15 057 | 146 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 418 | 16,43 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 76 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 67 870 | 15,32 | 660 | 17,26 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 644 160 | 13,07 | 45 141 | 15,08 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 160 | 77,78 | 2 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 184 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 19 409 | 22,07 | 180 | 18,54 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 28 386 | 0,92 | 276 | 2,61 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 50 000 | 0,00 | 486 | 1,89 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 10 285 | 100 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 348 | −42,07 | 13 | −40,91 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 88 544 | −3,00 | 861 | −1,26 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 167 | 542,31 | 2 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 445 979 | 14 055 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 15 386 | 0,00 | 150 | 2,05 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 734 | 12,33 | 27 | 17,39 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 11 172 | −63,07 | 109 | −63,39 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 16 793 | −7,07 | 163 | −5,23 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 48 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 103 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3 171 | −28,37 | 30 | −28,57 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 29 593 | 124,38 | 288 | 129,60 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5 613 | 22,29 | 55 | 25,58 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 132 051 | 187,25 | 1 284 | 192,26 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 818 885 | −12,45 | 7 960 | −10,89 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12 453 | 0,00 | 121 | 2,54 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2 808 | 7,34 | 27 | 12,50 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 607 515 | 39,49 | 5 905 | 41,98 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 57 454 | 0,00 | 711 | −10,69 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 29 200 | 0,00 | 284 | 1,80 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 841 | −33,25 | 8 | −33,33 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2 383 | −12,07 | 23 | −8,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6 552 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 70 281 | 0,00 | 683 | 9,46 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 35 052 | 248,95 | 324 | 241,05 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 24 543 | 26,61 | 239 | 28,65 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 10 000 | 97 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 24 471 | −7,56 | 238 | −5,95 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 40 018 | 12,78 | 389 | 14,79 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 65 070 | 134,63 | 632 | 143,08 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 49 808 | 87,18 | 484 | 90,55 | ||||
| 2026-05-12 | 13F | Creative Planning | 72 986 | 17,78 | 709 | 19,97 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 600 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 1 208 568 | −8,48 | 11 747 | −6,84 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 50 | −7,41 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 207 403 | 92,97 | 2 016 | 96,39 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 271 720 | 2 641 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 69 101 | 8,90 | 672 | 10,91 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 32 657 | 49,85 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 155 | 322,55 | 21 | 400,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 205 978 | 79,96 | 11 722 | 83,18 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 614 603 | 50,75 | 5 974 | 53,43 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 30 | 0 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 100 627 | 1,29 | 978 | 3,16 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 23 300 | −10,04 | 226 | −8,50 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 637 | 64,08 | 45 | 73,08 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 059 849 | 8,77 | 10 302 | 10,70 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 449 019 | 1,81 | 4 364 | 3,63 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10 131 | 98 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 303 | −32,38 | 13 | −33,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 34 300 | −78,60 | 333 | −78,24 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 13 094 | 127 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 136 322 | 2,73 | 1 325 | 4,58 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 369 542 | 1,73 | 3 592 | 3,55 | ||||
| 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 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 763 347 | 4,88 | 17 140 | 6,74 | ||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 5 000 000 | 35,97 | 48 600 | 38,39 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 759 368 | 0,03 | 7 381 | 1,82 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 12 399 | 121 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 782 603 | 0,95 | 7 606 | 2,76 | ||||
| 2026-05-15 | 13F | Man Group plc | 381 574 | 41,58 | 3 709 | 44,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | 183 625 | 87,23 | 1 754 | 83,18 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 938 498 | −14,52 | 18 842 | −13,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 000 | 100,00 | 19 | 111,11 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 19 516 | −23,47 | 190 | −22,22 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 131 | 1 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 54 089 | 1 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 92 326 | 68,23 | 897 | 71,18 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 230 448 | −1,31 | 11 960 | 0,45 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 254 573 | 2 474 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 22 | 0 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 7 551 218 | 0,00 | 73 398 | 1,78 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 100 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 973 | −1,76 | 39 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 372 | 56,96 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24 639 | −2,38 | 238 | −0,84 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 946 | 6,89 | 9 | 12,50 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 109 | 1 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3 428 | 0,00 | 33 | 3,13 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 25 967 | −84,72 | 240 | −85,21 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 30 687 | 298 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 972 017 | −0,61 | 9 448 | 1,16 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 34 700 | 337 | ||||||
| 2026-02-17 | 13F/A | Boxer Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 11 874 | −42,36 | 115 | −41,33 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14 993 | 24,45 | 146 | 27,19 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 100 805 | 0,29 | 980 | 2,09 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 563 082 | −2,57 | 5 473 | −0,83 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 11 884 | −27,90 | 116 | −26,75 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 24 005 | −21,59 | 233 | −20,21 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 256 | 3 | ||||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 485 617 | 91,10 | 4 720 | 94,56 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 138 000 | −41,72 | 1 341 | −40,69 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 28 100 | −91,01 | 273 | −90,85 | |||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 449 460 | −14,32 | 4 369 | −12,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 17 792 | 11,37 | 173 | 13,16 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 20 | −13,04 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 179 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 24 419 | −74,41 | 237 | −76,28 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 12 500 | 0,00 | 122 | 1,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 13 522 | −78,54 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 484 126 | 4 706 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 9 553 | 8,90 | 93 | 10,84 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 69 607 | 0,00 | 665 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5 000 | 0,00 | 49 | 2,13 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 118 936 | −49,99 | 1 156 | −49,10 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Foundation Wealth Management, LLC | 19 236 | 187 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 30 100 | −81,22 | 287 | −81,65 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4 | −60,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 12 820 | −53,81 | 125 | −53,21 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 53 300 | −2,02 | 509 | −3,96 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | 297 | 0,34 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 204 016 | 9,23 | 1 983 | 11,22 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 098 166 | 3,30 | 10 677 | 5,14 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 1 581 443 | 8,48 | 15 372 | 10,42 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 87 400 | 38,51 | 850 | 41,03 | |||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 399 830 | −53,51 | 3 886 | −52,68 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 49 800 | −50,60 | 484 | −49,69 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 230 920 | 5,91 | 2 245 | 7,78 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 435 574 | −52,26 | 4 234 | −51,42 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 42 158 | 0,00 | 410 | 1,74 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 424 596 | 0,15 | 4 127 | 1,95 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 12 184 | −11,03 | 118 | −9,23 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 151 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5 668 | 0,00 | 55 | 1,85 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 277 168 | 77,63 | 2 694 | 80,81 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 200 | −99,43 | 2 | −99,70 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 44 574 | −18,63 | 433 | −17,21 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Seven Fleet Capital Management LP | 43 300 | 0,00 | 421 | 1,69 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 25 086 | 0,00 | 244 | 1,67 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 199 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 156 551 | 24,36 | 1 522 | 26,54 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 26 320 | 2,50 | 256 | 4,08 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 12 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 98 500 | −27,04 | 957 | −25,76 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 44 000 | −67,67 | 428 | −67,13 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 107 926 | −74,82 | 1 049 | −74,37 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 112 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 15 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 32 499 | 23,32 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 27 337 | −54,52 | 266 | −53,83 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10 276 | 1,79 | 100 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 155 | −16,22 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 142 587 | 51,44 | 1 386 | 54,06 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 |
