PROTHENA CORP PUBLIC LTD CO - PRTA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 7,551,218 | 72,114 | 0.0% | 0.0% | 1 | -350,000 | -4.43% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 4,107,459 | 39,226 | 0.0% | 0.0% | 2 | +509,042 | 14.15% | Q4 2025 | Feb 12, 2026 |
| Rubric Capital Management LP | History | Added to | 3,677,331 | 35,118 | 0.42% | 0.17% | 3 | +2,136,958 | 138.73% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 2,267,802 | 21,657 | 0.0% | 0.0% | 4 | +1,366,764 | 151.69% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,140,909 | 20,445 | 0.0% | 0.0% | 5 | +91,060 | 4.44% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,681,369 | 16,057 | 0.01% | 0.01% | 6 | +365,951 | 27.82% | Q4 2025 | Feb 17, 2026 |
| ARMISTICE CAPITAL, LLC | History | Reduced | 1,500,000 | 14,325 | 0.17% | 0.26% | 7 | -324,000 | -17.76% | Q4 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 1,457,764 | 13,921 | 1.02% | 1.35% | 8 | -11,334 | -0.77% | Q4 2025 | Feb 18, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,437,358 | 13,720 | 0.02% | 0.02% | 9 | +198,116 | 15.99% | Q4 2025 | Feb 10, 2026 |
| Palo Alto Investors LP | History | Reduced | 1,320,510 | 12,610 | 1.76% | 2.39% | 10 | -3,518 | -0.27% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,246,775 | 11,906 | 0.0% | 0.0% | 11 | +447,101 | 55.91% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,076,282 | 10,278 | 0.0% | 0.0% | 12 | +104,577 | 10.76% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,063,069 | 10,154 | 0.0% | 0.0% | 13 | +43,586 | 4.28% | Q4 2025 | Feb 09, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 978,011 | 9,340 | 0.04% | — | 14 | +978,011 | New | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 974,367 | 9,305 | 0.02% | 0.01% | 15 | +281,549 | 40.64% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 935,333 | 8,932 | 0.0% | 0.0% | 16 | +582,112 | 164.8% | Q4 2025 | Mar 25, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 919,418 | 8,780 | 0.01% | 0.01% | 17 | +272,672 | 42.16% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 775,207 | 7,402 | 0.0% | 0.0% | 18 | -31,781 | -3.94% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 759,107 | 7,249 | 0.0% | 0.0% | 19 | +90,817 | 13.59% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 699,751 | 6,682 | 0.0% | 0.0% | 20 | -179,441 | -20.41% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 670,138 | 6,399 | 0.01% | 0.01% | 21 | +243,533 | 57.09% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 577,938 | 5,519 | 0.01% | 0.01% | 22 | -12,959 | -2.19% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 565,275 | 5,398 | 0.0% | 0.0% | 23 | -699,372 | -55.3% | Q4 2025 | Feb 17, 2026 |
| Rangeley Capital, LLC | History | Reduced | 524,600 | 5,009 | 4.16% | 4.73% | 24 | -35,857 | -6.4% | Q4 2025 | Feb 17, 2026 |
| Birchview Capital, LP | History | Reduced | 441,019 | 4,211 | 2.47% | 4.05% | 25 | -108,000 | -19.67% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 435,515 | 4,159 | 0.01% | 0.0% | 26 | +64,215 | 17.29% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 427,400 | 4,081 | 0.01% | 0.01% | 28 | +161,700 | 60.86% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 427,360 | 4,081 | 0.0% | 0.0% | 27 | +150,264 | 54.23% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 426,360 | 4,071 | 0.0% | 0.0% | 29 | +25,513 | 6.36% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 423,955 | 4,048 | 0.0% | 0.0% | 30 | +195,945 | 85.94% | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 407,689 | 3,893 | 0.0% | 0.0% | 31 | +153,444 | 60.35% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 363,241 | 3,468 | 0.0% | 0.0% | 32 | +28,584 | 8.54% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 357,335 | 3,412 | 0.0% | 0.0% | 33 | +6,514 | 1.86% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 298,101 | 2,846 | 0.0% | 0.0% | 34 | -356,193 | -54.44% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 269,513 | 2,573 | 0.0% | 0.0% | 35 | +137,540 | 104.22% | Q4 2025 | Feb 17, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Reduced | 254,122 | 2,426 | 1.6% | 1.55% | 36 | -3,934 | -1.52% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 237,828 | 2,271 | 0.03% | 0.02% | 37 | +51,581 | 27.69% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 218,041 | 2,082 | 0.0% | 0.0% | 38 | +91,008 | 71.64% | Q4 2025 | Feb 13, 2026 |
| DCF Advisers, LLC | History | Reduced | 195,747 | 1,869 | 0.5% | 0.63% | 39 | -5,000 | -2.49% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | Added to | 192,135 | 1,834 | 0.01% | 0.0% | 40 | +142,072 | 283.79% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 186,785 | 1,783 | 0.0% | 0.0% | 41 | -27,757 | -12.94% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 183,625 | 1,753 | 0.0% | 0.0% | 42 | +85,550 | 87.23% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 169,955 | 1,623 | 0.0% | 0.0% | 43 | -565,810 | -76.9% | Q4 2025 | Feb 11, 2026 |
| Caption Management, LLC | History | No change | 161,009 | 1,537 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 132,700 | 1,267 | 0.0% | 0.0% | 45 | -21,100 | -13.72% | Q4 2025 | Feb 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 125,890 | 1,202 | 0.0% | — | 46 | +125,890 | New | Q4 2025 | Feb 10, 2026 |
| Focused Wealth Management, Inc | History | Added to | 107,479 | 1,026 | 0.11% | 0.06% | 47 | +50,350 | 88.13% | Q4 2025 | Jan 29, 2026 |
| DIADEMA PARTNERS LP | History | New | 106,539 | 1,017 | 0.18% | — | 48 | +106,539 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 105,441 | 1,006 | 0.0% | 0.0% | 49 | -95 | -0.09% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 95,406 | 999 | 0.0% | 0.0% | 50 | -24,018 | -20.11% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 103,618 | 989 | 0.0% | 0.0% | 51 | +2,431 | 2.4% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 100,510 | 959 | 0.02% | 0.0% | 52 | +88,339 | 725.82% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 99,376 | 949 | 0.0% | 0.0% | 53 | -521,723 | -84.0% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 99,350 | 948 | 0.0% | 0.0% | 54 | -28,407 | -22.24% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 94,155 | 899 | 0.04% | — | 55 | +94,155 | New | Q4 2025 | Feb 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 91,284 | 871 | 0.03% | 0.03% | 56 | +6,686 | 7.9% | Q4 2025 | Jan 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 87,990 | 840 | 0.01% | — | 57 | +87,990 | New | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | New | 82,553 | 788 | 0.0% | — | 58 | +82,553 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 81,515 | 779 | 0.0% | 0.0% | 59 | +2,968 | 3.78% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 78,804 | 752 | 0.0% | 0.0% | 60 | +6,565 | 9.09% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 76,769 | 733 | 0.0% | 0.0% | 61 | -12,935 | -14.42% | Q4 2025 | Jan 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 69,607 | 664 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Duncan Williams Asset Management, LLC | History | Reduced | 70,281 | 624 | 0.16% | 0.24% | 63 | -18,058 | -20.44% | Q4 2025 | Feb 05, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 63,453 | 605 | 0.02% | — | 64 | +63,453 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 63,018 | 602 | 0.0% | 0.0% | 65 | +6,299 | 11.11% | Q4 2025 | Jan 09, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 62,724 | 599 | 0.01% | 0.01% | 66 | -8,537 | -11.98% | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Reduced | 61,969 | 591 | 0.0% | 0.0% | 67 | -2,171 | -3.38% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 60,108 | 574 | 0.0% | 0.0% | 68 | +19,678 | 48.67% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 58,853 | 562 | 0.01% | 0.0% | 69 | +29,878 | 103.12% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 56,527 | 539 | 0.0% | 0.0% | 70 | -5,515 | -8.89% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 54,881 | 524 | 0.01% | 0.01% | 71 | +39,073 | 247.17% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 54,778 | 523 | 0.0% | — | 72 | +54,778 | New | Q4 2025 | Feb 13, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 50,000 | 477 | 0.02% | 0.03% | 73 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 47,251 | 451 | 0.0% | 0.0% | 74 | -13,921 | -22.76% | Q4 2025 | Feb 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 45,970 | 439 | 0.0% | 0.0% | 75 | -1,519 | -3.2% | Q4 2025 | Jan 22, 2026 |
| Seven Fleet Capital Management LP | History | New | 43,300 | 413 | 0.28% | — | 76 | +43,300 | New | Q4 2025 | Apr 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 42,158 | 402 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 14,000 | 383 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 35,482 | 338 | 0.0% | 0.0% | 79 | +1,709 | 5.06% | Q4 2025 | Feb 11, 2026 |
| Quadrature Capital Ltd | History | Added to | 31,090 | 296 | 0.0% | 0.0% | 80 | +3,875 | 14.24% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | New | 30,616 | 292 | 0.01% | — | 81 | +30,616 | New | Q4 2025 | Feb 06, 2026 |
| RBF Capital, LLC | History | No change | 29,200 | 278 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Persistent Asset Partners Ltd | History | New | 28,589 | 273 | 0.12% | — | 83 | +28,589 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 28,128 | 268 | 0.0% | 0.0% | 84 | +9,991 | 55.09% | Q4 2025 | Feb 06, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 27,756 | 265 | 0.01% | 0.01% | 85 | -25,637 | -48.02% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 27,733 | 260 | 0.0% | 0.0% | 86 | -9,699 | -25.91% | Q4 2025 | Mar 20, 2026 |
| Invesco Ltd. | History | Reduced | 26,609 | 254 | 0.0% | 0.0% | 87 | -4,694 | -15.0% | Q4 2025 | Feb 19, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 26,354 | 252 | 0.02% | — | 89 | +26,354 | New | Q4 2025 | Feb 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 26,473 | 252 | 0.0% | 1.23% | 88 | -600 | -2.22% | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 25,679 | 245 | 0.07% | 0.06% | 90 | +3,236 | 14.42% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 25,501 | 243 | 0.0% | 0.0% | 91 | +6,139 | 31.71% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 25,240 | 239 | 0.0% | 0.0% | 92 | +6,406 | 34.01% | Q4 2025 | Feb 17, 2026 |
| Purkiss Capital Advisors LLC | History | Reduced | 25,086 | 239 | 0.11% | 0.12% | 93 | -300 | -1.18% | Q4 2025 | Feb 04, 2026 |
| EDGEWOOD MANAGEMENT LLC | History | No change | 24,060 | 229 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Polymer Capital Management (US) LLC | History | New | 23,513 | 224 | 0.02% | — | 95 | +23,513 | New | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | New | 23,352 | 223 | 0.02% | — | 96 | +23,352 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 21,793 | 208 | 0.11% | 0.17% | 97 | -9,639 | -30.67% | Q4 2025 | Feb 06, 2026 |
| MOGY JOEL R INVESTMENT COUNSEL INC | History | No change | 20,750 | 198 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 20,601 | 196 | 0.0% | 0.0% | 99 | +1,213 | 6.26% | Q4 2025 | Feb 10, 2026 |
| Trexquant Investment LP | History | Reduced | 19,384 | 185 | 0.0% | 0.03% | 100 | -259,595 | -93.05% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 18,500 | 176 | 0.0% | 0.0% | 101 | -5,700 | -23.55% | Q4 2025 | Feb 13, 2026 |
| Ballentine Partners, LLC | History | Reduced | 18,070 | 172 | 0.0% | 0.0% | 102 | -240 | -1.31% | Q4 2025 | Feb 03, 2026 |
| STRS OHIO | History | Reduced | 17,600 | 168 | 0.0% | 0.0% | 103 | -11,200 | -38.89% | Q4 2025 | Feb 02, 2026 |
| Atom Investors LP | History | Reduced | 17,026 | 162 | 0.01% | 0.02% | 104 | -4,289 | -20.12% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 16,900 | 161 | 0.01% | — | 105 | +16,900 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 16,483 | 157 | 0.0% | 0.0% | 106 | -5,549 | -25.19% | Q4 2025 | Feb 18, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 15,222 | 152 | 0.0% | 0.0% | 107 | +381 | 2.57% | Q4 2025 | Jan 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 15,900 | 151 | 0.0% | 0.0% | 108 | +1,900 | 13.57% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,386 | 146 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 13,695 | 130 | 0.0% | — | 110 | +13,695 | New | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 13,189 | 125 | 0.0% | 0.0% | 111 | -95 | -0.72% | Q4 2025 | Feb 12, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 12,500 | 119 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 12,453 | 118 | 0.0% | 0.0% | 113 | -11 | -0.09% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 12,318 | 117 | 0.0% | 0.0% | 114 | +8,726 | 242.93% | Q4 2025 | Feb 13, 2026 |
| DRW Securities, LLC | History | New | 11,955 | 114 | 0.0% | — | 115 | +11,955 | New | Q4 2025 | Feb 12, 2026 |
| Brooklyn Investment Group | History | Added to | 12,047 | 114 | 0.01% | 0.01% | 116 | +934 | 8.4% | Q4 2025 | Feb 12, 2026 |
| PDT Partners, LLC | History | New | 11,334 | 108 | 0.01% | — | 117 | +11,334 | New | Q4 2025 | Feb 17, 2026 |
| Inscription Capital, LLC | History | Added to | 10,652 | 101 | 0.01% | 0.01% | 118 | +172 | 1.64% | Q4 2025 | Jan 29, 2026 |
| ProShare Advisors LLC | History | New | 10,425 | 99 | 0.0% | — | 119 | +10,425 | New | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 10,095 | 96 | 0.0% | 0.0% | 120 | -151 | -1.47% | Q4 2025 | Jan 26, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 10,045 | 95 | 0.01% | 0.07% | 121 | -34,287 | -77.34% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,979 | 85 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 8,772 | 83 | 0.01% | 0.01% | 123 | -664 | -7.04% | Q4 2025 | Jan 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 7,100 | 67 | 0.0% | — | 124 | +7,100 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,552 | 63 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 5,668 | 54 | 0.01% | — | 126 | +5,668 | New | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 5,000 | 47 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,590 | 43 | 0.0% | 0.0% | 128 | +185 | 4.2% | Q4 2025 | Mar 16, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,427 | 42 | 0.0% | — | 129 | +4,427 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 4,044 | 38 | 0.0% | 0.0% | 130 | +445 | 12.36% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 3,609 | 34 | 0.0% | 0.0% | 131 | -61 | -1.66% | Q4 2025 | Jan 20, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,428 | 32 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,826 | 26 | 0.0% | 0.0% | 133 | +1,541 | 119.92% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 2,710 | 25 | 0.0% | 0.0% | 134 | +295 | 12.22% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,616 | 24 | 0.0% | 0.0% | 135 | +535 | 25.71% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,434 | 23 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,327 | 22 | 0.0% | 0.0% | 137 | -220 | -8.64% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 2,044 | 19 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,927 | 18 | 0.0% | 0.0% | 139 | -40,117 | -95.42% | Q4 2025 | Feb 11, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 1,500 | 14 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,383 | 13 | 0.0% | 0.0% | 141 | -57 | -3.96% | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,260 | 12 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,057 | 10 | 0.0% | 0.0% | 143 | -98 | -8.48% | Q4 2025 | Jan 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1,000 | 9 | 0.0% | — | 144 | +1,000 | New | Q4 2025 | Feb 12, 2026 |
| HighMark Wealth Management LLC | History | Reduced | 900 | 8 | 0.0% | 0.01% | 146 | -1,108 | -55.18% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 885 | 8 | 0.0% | — | 145 | +885 | New | Q4 2025 | Feb 05, 2026 |
| Torren Management, LLC | History | New | 884 | 8 | 0.0% | — | 147 | +884 | New | Q4 2025 | Jan 30, 2026 |
| HM PAYSON & CO | History | No change | 600 | 5 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 510 | 4 | 0.0% | 0.0% | 149 | +124 | 32.12% | Q4 2025 | Jan 05, 2026 |
| US BANCORP \DE\ | History | Added to | 359 | 3 | 0.0% | 0.0% | 150 | +45 | 14.33% | Q4 2025 | Jan 30, 2026 |
| Optiver Holding B.V. | History | Reduced | 296 | 2 | 0.0% | 0.0% | 153 | -56 | -15.91% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 237 | 2 | 0.0% | 0.0% | 152 | -6 | -2.47% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | No change | 195 | 2 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 112 | 1 | 0.0% | 0.0% | 154 | -480 | -81.08% | Q4 2025 | Jan 15, 2026 |
| SITTNER & NELSON, LLC | History | Added to | 185 | 1 | 0.0% | 0.0% | 159 | +30 | 19.35% | Q4 2025 | Feb 11, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 125 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Asset Dedication, LLC | History | No change | 184 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Johnson Financial Group, Inc. | History | No change | 151 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | No change | 179 | 1 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 199 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -445,811 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106,898 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.04% | — | -70,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -56,080 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -55,764 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,106 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Proficio Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,136 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sandia Investment Management LP | History | Closed out | 0 | 0 | — | 0.87% | — | -29,950 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arizona PSPRS Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -27,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,513 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,727 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Rock Springs Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,398 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -20,900 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Prosight Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Foundation Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -19,471 | -100.0% | Q3 2025 | Oct 28, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,980 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,780 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,660 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,949 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Reduced | 13 | 0 | — | 0.0% | — | -5,371 | -99.76% | Q4 2025 | Feb 13, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q3 2025 | Oct 30, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -159 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 46 | 0 | — | — | — | +46 | New | Q4 2025 | Mar 03, 2026 |
| Larson Financial Group LLC | History | Added to | 26 | 0 | — | — | — | +20 | 333.33% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 15 | 0 | — | — | — | -14 | -48.28% | Q4 2025 | Feb 03, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 10 | 0 | — | — | — | -11 | -52.38% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 54 | 0 | — | — | — | +4 | 8.0% | Q4 2025 | Feb 10, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| New Millennium Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 06, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 71 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| IFP Advisors, Inc | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Key FInancial Inc | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Blue Trust, Inc. | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CoreCap Advisors, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Gould Capital, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | No change | 103 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |