PRTA Institutionellt ägande, köpare - Prothena Corporation plc

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Prothena Corporation plc inkluderar Rangeley Capital, LLC, Monimus Capital Management, Lp, Diadema Partners Lp, Monaco Asset Management SAM, CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class, Quantinno Capital Management LP, Quinn Opportunity Partners LLC, Public Employees Retirement System Of Ohio, Graham Capital Management, L.P., NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I, Quadrature Capital Ltd, Nebula Research & Development LLC, Mogy Joel R Investment Counsel Inc, Voleon Capital Management Lp, Jain Global LLC, Jones Financial Companies Lllp, Two Sigma Securities, Llc, Coastal Bridge Advisors, LLC, Brown Brothers Harriman & Co, och WSML - iShares MSCI World Small-Cap ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Point72 (DIFC) Ltd		23 946		145
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		214		1
2025-08-14	13F	Graham Capital Management, L.P.		34 042		207
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		26 286	604,91	160	245,65
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		209 032	1,42	959	−70,56
2025-08-14	13F	Nebula Research & Development LLC		22 857		139
2025-08-11	13F	Covestor Ltd		42 295	1 057 275,00	0
2025-08-13	13F	Walleye Capital LLC	Call	31 900		194
2025-08-12	13F	MAI Capital Management		155		1
2025-08-13	13F	Walleye Capital LLC		2 058		12
2025-08-11	13F	Persistent Asset Partners Ltd	Call	230		5
2025-08-13	13F	Truvestments Capital Llc		69	1,47	0
2025-08-07	13F	Acadian Asset Management Llc		1 018 177		6
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		10 083	9,21	93	−29,77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		7 844	9,57	48	−46,59
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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		148 096	330,39	899	88,66
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		2 079	15,44	13	−47,83
2025-08-13	13F	Shelton Capital Management		15 279	0,30	93	−51,06
2025-08-11	13F	Vanguard Group Inc		2 176 227	71,45	13 210	−15,90
2025-08-14	13F	Ameriprise Financial Inc		151 543		920
2025-07-15	13F	Public Employees Retirement System Of Ohio		42 158		256
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1 288	3,37	12	−35,29
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		3 715	2,99	23	−50,00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		48 695	18,92	296	−65,09
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		282 898	858,78	1 717	370,41
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		331	3,12	4	0,00
2025-08-11	13F	Brown Brothers Harriman & Co		5 000		30
2025-07-28	NP	VCSLX - Small Cap Index Fund		16 883	3,95	77	−69,92
2025-08-12	13F	American Century Companies Inc		59 965	72,14	364	−15,78
2025-08-14	13F	Two Sigma Securities, Llc		11 683		71
2025-08-28	NP	IWN - iShares Russell 2000 Value 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		311 668	94,84	1 892	−4,45
2025-08-13	13F	Hsbc Holdings Plc		46 047	251,83	282	77,36
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		852		8
2025-08-12	13F	Trexquant Investment LP		552 826		3 356
2025-08-14	13F/A	Barclays Plc		115 848	38,94	1	−100,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		15 314		93
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		504 786	15,11	4 644	−25,58
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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		235	135,00	2	100,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		973	24,90	6	−44,44
2025-08-14	13F	Two Sigma Advisers, Lp		139 800		849
2025-08-08	13F/A	Sterling Capital Management LLC		959	189,73	6	25,00
2025-08-14	13F	Armistice Capital, Llc		2 236 000	1,82	13 573	−50,06
2025-08-14	13F	Jacobs Levy Equity Management, Inc		693 154	3 636,08	4 207	1 737,12
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		51 597	70,20	237	−50,73
2025-08-27	NP	VEXMX - Vanguard Extended 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		605 375	1,34	3 675	−50,30
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		10 821		100
2025-08-27	13F/A	Squarepoint Ops LLC		209 249		1 270
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		36 043	0,52	165	−70,85
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		20 750		126
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		56	12,00	0
2025-07-07	13F	Versant Capital Management, Inc		2 044	284,93	12	100,00
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		2 324 125	0,27	10 668	−70,89
2025-08-07	13F	Monaco Asset Management SAM		70 000		425
2025-08-07	13F	Allworth Financial LP		372	691,49	2
2025-08-14	13F	Cubist Systematic Strategies, LLC		501 764		3 046
2025-08-14	13F	Coastal Bridge Advisors, LLC		11 433		69
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		41 656	0,14	515	−10,59
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		627	−38,10	4	−50,00
2025-08-14	13F	Qube Research & Technologies Ltd		414 828		2 518
2025-08-14	13F	Schonfeld Strategic Advisors LLC		307 341		1 866
2025-08-07	13F	Los Angeles Capital Management Llc		16 702		101
2025-08-14	13F	Susquehanna International Group, Llp		91 950	19,04	558	−41,57
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology 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		2 119	3,37	10	−71,87
2025-08-14	13F	Susquehanna International Group, Llp	Call	383 900	1 150,49	2 330	513,16
2025-08-14	13F	Susquehanna International Group, Llp	Put	479 500	1 650,00	2 911	758,41
2025-08-14	13F	Jain Global LLC		18 262		111
2025-08-14	13F	Citadel Advisors Llc	Call	159 100	452,43	966	171,07
2025-08-14	13F	Citadel Advisors Llc		1 147 622	1 183,71	6 966	529,84
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		5 176		31
2025-08-14	13F	Citadel Advisors Llc	Put	63 500	161,32	385	28,33
2025-08-14	13F	Bank Of America Corp /de/		210 945	59,82	1 280	−21,62
2025-05-30	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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		369 705	4,45	4 575	−6,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		36 340	128,70	221	12,24
2025-08-13	13F	ExodusPoint Capital Management, LP		58 918	42,76	0
2025-07-29	13F	Chicago Partners Investment Group LLC		14 759	1,70	100	−5,71
2025-08-14	13F	Rangeley Capital, LLC		715 367		4 342
2025-05-30	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio 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		19 743	1,02	244	−9,63
2025-08-14	13F	Group One Trading, L.p.		32 258		196
2025-08-14	13F	Group One Trading, L.p.	Put	94 600	290,91	574	91,97
2025-08-15	13F	Monimus Capital Management, Lp		206 475		1 253
2025-07-24	NP	FSKAX - Fidelity 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		71 742	4,75	329	−69,59
2025-03-27	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		9 540		136
2025-08-14	13F	Group One Trading, L.p.	Call	41 000	113,54	249	4,64
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		17 443	1,67	160	−34,43
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		27 311	168,70	0
2025-08-04	13F	Strs Ohio		16 400		100
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4 833	2,57	44	−34,33
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		44 567		271
2025-08-13	13F	Norges Bank		57 454		349
2025-08-05	13F	Simplex Trading, Llc	Put	161 500	32 200,00	1
2025-07-16	13F	Signaturefd, Llc		3 357	832,50	20	400,00
2025-08-05	13F	Simplex Trading, Llc		43 264		0
2025-08-05	13F	Simplex Trading, Llc	Call	187 200	994,74	1
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		5 184	86,41	31	−8,82
2025-08-14	13F	Voya Investment Management Llc		11 896	1,81	72	−50,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		5 651	107,91	34	3,03
2025-08-15	13F	Tower Research Capital LLC (TRC)		12 709	571,01	77	250,00
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		8 789	140,14	40	−29,82
2025-08-14	13F	Quantinno Capital Management LP		59 618		362
2025-08-14	13F	Birchview Capital, LP		451 019	35,45	2 738	−33,57
2025-08-14	13F	State Of Wisconsin Investment Board		103 996		631
2025-08-14	13F/A	Skopos Labs, Inc.		11 113	533,58	67	219,05
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		984	10,19	6	−54,55
2025-05-30	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		29 684	85,40	367	66,06
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		981	25,45	6	−44,44
2025-08-14	13F	Engineers Gate Manager LP		40 967		249
2025-08-08	13F	Pnc Financial Services Group, Inc.		18 028	3 594,26	109	1 716,67
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		1 805	3,80	17	−33,33
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3 117	7,30	19	−48,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		32 486		197
2025-06-25	NP	BBC - Virtus LifeSci Biotech Clinical Trials ETF		11 898	170,35	109	75,81
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		145	4,32	1	0,00
2025-08-15	13F	Morgan Stanley		953 256	32,40	5 786	−35,05
2025-07-22	13F	Gsa Capital Partners Llp		210 555		1
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		9 738	136,65	59	−29,76
2025-08-14	13F	Mariner, LLC		386 708	9,04	2 347	−46,51
2025-08-14	13F	Diadema Partners Lp	Call	100 000		607
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		105 063	2,39	967	−33,84
2025-07-11	13F	Farther Finance Advisors, LLC		2 457	154,08	15	27,27
2025-08-12	13F	Dimensional Fund Advisors Lp		962 339	11,49	5 841	−45,32
2025-08-13	13F	Jones Financial Companies Lllp		14 000		85
2025-08-14	13F	Jane Street Group, Llc	Put	143 000		868
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		56 222	12,32	258	−67,38
2025-08-08	13F	Massachusetts Financial Services Co /ma/		44 364	1,25	269	−50,37
2025-08-14	13F	Jane Street Group, Llc	Call	56 200	298,58	341	95,98
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2 788	79,29	17	−15,79
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 133		7
2025-08-14	13F	Voleon Capital Management Lp		18 536		113
2025-08-14	13F	D. E. Shaw & Co., Inc.		391 495	2 099,04	2 376	980,00
2025-08-13	13F	Virtus Investment Advisers, Inc.		18 547	55,98	113	−23,81
2025-07-25	13F	Cwm, Llc		1 366	115,12	0
2025-08-14	13F	Algert Global Llc		48 150		0
2025-08-14	13F	Caption Management, LLC		65 100		395
2025-08-14	13F	Caption Management, LLC	Put	100 000		607
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		830		5
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		8 551	21,43	79	−22,00
2025-08-13	13F	Quadrature Capital Ltd		23 752		144
2025-07-08	13F	Parallel Advisors, LLC		593	747,14	4
2025-08-12	13F	Franklin Resources Inc		56 078	183,98	340	39,34
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		9 031		55
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Sherbrooke Park Advisers Llc		27 221		165
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		683		0
2025-08-14	13F	Balyasny Asset Management Llc		575 792		3 495
2025-08-14	13F	Two Sigma Investments, Lp		201 450	1 156,47	1 223	517,17
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		93 572	12,05	861	−27,61
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		46 844	389,13	284	140,68
2025-09-04	13F/A	Advisor Group Holdings, Inc.		247	53,42	1	0,00
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		436 549	2,54	4 016	−33,71
2025-08-13	13F	Federated Hermes, Inc.		1 181 087	116,22	7 169	6,07
2025-07-31	13F	Oppenheimer & Co Inc		18 595		113
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 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		436 720		2 005
2025-08-14	13F	Granahan Investment Management Inc/ma		461 082		2 799
2025-08-22	NP	FISVX - Fidelity Small Cap Value 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		38 588	100,22	234	−1,68
2025-08-14	13F	Raymond James Financial Inc		13 496	8,08	82	−47,40
2025-08-14	13F	Royal Bank Of Canada		105 939	2 353,43	643	1 113,21
2025-08-12	13F	Steward Partners Investment Advisory, Llc		6		0
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		12 604	11,49	116	−28,12
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		75 085		691
2025-08-14	13F	Man Group plc		42 752	151,48	260	23,33
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		10 974		101
2025-08-08	13F	Creative Planning		50 569	373,05	307	131,82
2025-08-08	13F	Quinn Opportunity Partners LLC		50 000		304
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		214 996	10,50	987	−67,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		41 240	98,36	250	−2,72
2025-05-05	13F	Lindbrook Capital, Llc		874	29,10	11	11,11
2025-08-14	13F	ADAR1 Capital Management, LLC		3 375 009		20 486
2025-08-14	13F	Tudor Investment Corp Et Al		27 999		170
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		77 681		472
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		16 811	112,58	102	5,15
2025-07-29	13F	Nordea Investment Management Ab		311 605	1,17	1 916	−48,77
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		83 276		766
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		11 355	3,54	69	−49,63
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		47 864	2,75	291	−49,65
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		71 537	15,13	328	−66,60
2025-08-05	13F	Huntington National Bank		324		2
2025-08-05	13F	Corton Capital Inc.		13 964		85
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		5 452	313,97	25	25,00
2025-08-14	13F	Dark Forest Capital Management Lp		32 866	56,07	199	−23,46
2025-08-14	13F	Alliancebernstein L.p.		87 587	87,34	532	−8,13
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		25 525	5,38	235	−31,98
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		62 047		285
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		13 788	371,06	127	40,00
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		1		0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		86 154	10,97	523	−45,62
2025-08-14	13F	Millennium Management Llc		170 579	225,12	1 035	59,48
2025-08-05	13F	Bank of New York Mellon Corp		148 350	1,60	900	−50,17
2025-08-07	13F	Flagship Wealth Advisors, Llc		1 500		9
2025-08-13	13F	Russell Investments Group, Ltd.		96 196	7 956,62	584	4 064,29
2025-07-24	13F	Us Bancorp \de\		9 031	1 663,87	55	800,00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		459		3
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		71 668		435
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 548		12
2025-08-01	13F	Purkiss Capital Advisors LLC		24 904	15,14	151	−43,45
2025-08-14	13F	Goldman Sachs Group Inc		528 323	3,50	3 207	−49,24
2025-08-06	13F	Prospera Financial Services Inc		10 000		61
2025-08-28	13F	China Universal Asset Management Co., Ltd.		10 811	0,13	66	−51,13
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		30 853	27 695,50	142	14 000,00

GB:0Y3M	8,36 US$
DE:0PT	7,00 €

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