PROTHENA CORP PUBLIC LTD CO - PRTA
Detailed investor-level table based on 13F positions.
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 | 7,199,218 | 70,480 | 0.0% | 0.0% | 1 | -352,000 | -4.66% | Q2 2026 | Aug 13, 2026 |
| Rubric Capital Management LP | History | No change | 5,000,000 | 48,950 | 0.45% | 0.51% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 4,867,955 | 47,657 | 0.0% | 0.0% | 3 | +223,795 | 4.82% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Added to | 2,393,424 | 23,431 | 0.0% | 0.0% | 4 | +454,926 | 23.47% | Q2 2026 | Aug 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 2,010,645 | 19,677 | 0.02% | 0.02% | 5 | +463,052 | 29.92% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,651,293 | 16,166 | 0.0% | 0.0% | 6 | +205,314 | 14.2% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,611,457 | 15,776 | 0.01% | 0.01% | 7 | -151,890 | -8.61% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 1,554,535 | 15,218 | 0.7% | 0.9% | 8 | -26,908 | -1.7% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,264,987 | 12,384 | 0.01% | 0.01% | 9 | +59,009 | 4.89% | Q2 2026 | Aug 14, 2026 |
| Palo Alto Investors LP | History | Reduced | 1,143,155 | 11,191 | 1.55% | 1.8% | 10 | -65,413 | -5.41% | Q2 2026 | Aug 19, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,125,877 | 11,024 | 0.0% | 0.0% | 11 | +27,711 | 2.52% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,084,401 | 10,616 | 0.02% | 0.02% | 12 | +24,552 | 2.32% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 995,348 | 9,744 | 0.0% | 0.0% | 13 | -235,100 | -19.11% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 979,730 | 9,591 | 0.0% | 0.0% | 14 | +160,845 | 19.64% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 965,988 | 9,457 | 0.03% | 0.04% | 15 | -6,029 | -0.62% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 905,651 | 8,867 | 0.0% | 0.0% | 16 | +123,048 | 15.72% | Q2 2026 | Aug 11, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 791,169 | 7,745 | 0.01% | 0.01% | 17 | +176,566 | 28.73% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 697,615 | 6,829 | 0.01% | 0.01% | 18 | +90,100 | 14.83% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Added to | 678,116 | 6,638 | 0.01% | 0.01% | 19 | +296,542 | 77.72% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 625,095 | 6,119 | 0.01% | 0.01% | 20 | +62,013 | 11.01% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 598,010 | 5,854 | 0.0% | 0.0% | 21 | +25,236 | 4.41% | Q2 2026 | Sep 02, 2026 |
| Nuveen, LLC | History | Reduced | 557,157 | 5,454 | 0.0% | 0.0% | 22 | -202,211 | -26.63% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 486,900 | 4,766 | 0.0% | 0.0% | 23 | +303,008 | 164.77% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 479,945 | 4,698 | 0.0% | 0.0% | 24 | -4,181 | -0.86% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 457,124 | 4,475 | 0.0% | 0.0% | 25 | +87,582 | 23.7% | Q2 2026 | Aug 13, 2026 |
| Birchview Capital, LP | History | No change | 449,019 | 4,395 | 2.06% | 2.48% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | Reduced | 417,270 | 4,085 | 3.73% | 4.24% | 27 | -32,190 | -7.16% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 355,896 | 3,484 | 0.0% | 0.0% | 28 | -769 | -0.22% | Q2 2026 | Aug 14, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Reduced | 329,052 | 3,221 | 0.75% | 1.31% | 29 | -156,565 | -32.24% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 315,803 | 3,091 | 0.0% | 0.0% | 30 | -108,793 | -25.62% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 302,572 | 2,962 | 0.0% | 0.0% | 31 | +98,556 | 48.31% | Q2 2026 | Aug 14, 2026 |
| Penbrook Management LLC | History | No change | 271,720 | 2,660 | 1.7% | 2.0% | 32 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 259,064 | 2,536 | 0.0% | 0.0% | 33 | +4,491 | 1.76% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 241,425 | 2,363 | 0.0% | 0.0% | 34 | -87,066 | -26.5% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 239,899 | 2,348 | 0.0% | — | 35 | +239,899 | New | Q2 2026 | Aug 13, 2026 |
| Coppell Advisory Solutions LLC | History | New | 12 | 2,329 | 0.19% | — | 36 | +12 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 223,971 | 2,192 | 0.0% | 0.0% | 37 | -6,949 | -3.01% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 208,246 | 2,038 | 0.0% | 0.0% | 38 | -185,386 | -47.1% | Q2 2026 | Aug 14, 2026 |
| Focused Wealth Management, Inc | History | Added to | 207,445 | 2,030 | 0.18% | 0.21% | 39 | +42 | 0.02% | Q2 2026 | Aug 06, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 191,693 | 1,876 | 0.0% | 0.0% | 40 | +35,142 | 22.45% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 190,834 | 1,868 | 0.0% | 0.0% | 41 | +146,260 | 328.13% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 158,331 | 1,550 | 0.0% | 0.0% | 42 | +14,032 | 9.72% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 151,100 | 1,479 | 0.0% | 0.0% | 43 | -99,326 | -39.66% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 149,900 | 1,467 | 0.0% | 0.0% | 44 | +99,600 | 198.01% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | New | 149,482 | 1,463 | 0.18% | — | 45 | +149,482 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 133,906 | 1,310 | 0.0% | 0.0% | 46 | -2,416 | -1.77% | Q2 2026 | Aug 06, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 126,990 | 1,243 | 0.0% | 0.0% | 47 | -5,061 | -3.83% | Q2 2026 | Aug 03, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 121,901 | 1,193 | 0.0% | 0.0% | 48 | +21,274 | 21.14% | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 109,252 | 1,070 | 0.0% | 0.0% | 49 | +13,603 | 14.22% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 90,795 | 888 | 0.03% | 0.03% | 50 | +2,251 | 2.54% | Q2 2026 | Jul 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 90,644 | 887 | 0.0% | 0.0% | 51 | +11,013 | 13.83% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 87,215 | 853 | 0.0% | 0.0% | 52 | -1,997 | -2.24% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 85,717 | 839 | 0.01% | 0.02% | 53 | -6,609 | -7.16% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 82,710 | 809 | 0.01% | 0.01% | 54 | +14,840 | 21.87% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 82,023 | 803 | 0.01% | 0.0% | 55 | +70,851 | 634.18% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 78,800 | 771 | 0.02% | 0.02% | 56 | +9,699 | 14.04% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Added to | 76,731 | 751 | 0.0% | 0.0% | 57 | +52,188 | 212.64% | Q2 2026 | Aug 14, 2026 |
| DCF Advisers, LLC | History | No change | 73,247 | 717 | 0.13% | 0.19% | 58 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Invesco Ltd. | History | Added to | 71,479 | 699 | 0.0% | 0.0% | 59 | +21,671 | 43.51% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 70,326 | 688 | 0.0% | — | 61 | +70,326 | New | Q2 2026 | Aug 14, 2026 |
| Duncan Williams Asset Management, LLC | History | No change | 70,281 | 688 | 0.16% | 0.19% | 60 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 69,217 | 672 | 0.0% | 0.0% | 62 | -390 | -0.56% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 68,345 | 669 | 0.04% | 0.08% | 63 | -74,242 | -52.07% | Q2 2026 | Aug 03, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 62,785 | 614 | 0.0% | 0.0% | 64 | -13,984 | -18.22% | Q2 2026 | Jul 08, 2026 |
| Creative Planning | History | Reduced | 62,620 | 613 | 0.0% | 0.0% | 65 | -10,366 | -14.2% | Q2 2026 | Aug 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 57,918 | 567 | 0.01% | 0.01% | 66 | -2,744 | -4.52% | Q2 2026 | Aug 03, 2026 |
| CITIGROUP INC | History | Added to | 57,827 | 566 | 0.0% | 0.0% | 67 | +49,677 | 609.53% | Q2 2026 | Aug 03, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 55,896 | 547 | 0.0% | 0.0% | 68 | +529 | 0.96% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 50,350 | 492 | 0.0% | 0.0% | 70 | +37,951 | 306.08% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 49,569 | 492 | 0.0% | 0.0% | 69 | -15,501 | -23.82% | Q2 2026 | Aug 14, 2026 |
| EDGEWOOD MANAGEMENT LLC | History | No change | 50,000 | 489 | 0.01% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 50,000 | 489 | 0.02% | 0.03% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 49,520 | 484 | 0.0% | 0.0% | 73 | +22,183 | 81.15% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 43,270 | 423 | 0.0% | 0.0% | 74 | +3,252 | 8.13% | Q2 2026 | Aug 07, 2026 |
| Seven Fleet Capital Management LP | History | No change | 43,300 | 423 | 0.07% | 0.13% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 42,158 | 412 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Engineers Gate Manager LP | History | New | 41,270 | 404 | 0.01% | — | 77 | +41,270 | New | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 40,397 | 395 | 0.0% | 0.0% | 78 | -12,869 | -24.16% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 39,660 | 388 | 0.09% | 0.07% | 79 | +13,340 | 50.68% | Q2 2026 | Aug 11, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | New | 39,472 | 386 | 0.01% | — | 80 | +39,472 | New | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | New | 38,100 | 372 | 0.11% | — | 81 | +38,100 | New | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | Reduced | 37,623 | 368 | 0.0% | 0.0% | 82 | -3,239 | -7.93% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 30,877 | 302 | 0.0% | 0.0% | 83 | +13,629 | 79.02% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Reduced | 30,500 | 298 | 0.01% | 0.01% | 84 | -4,200 | -12.1% | Q2 2026 | Aug 07, 2026 |
| RBF Capital, LLC | History | No change | 29,200 | 285 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 28,733 | 281 | 0.0% | 0.0% | 86 | -860 | -2.91% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 28,386 | 277 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 26,620 | 265 | 0.0% | 0.0% | 88 | +653 | 2.51% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 25,890 | 253 | 0.0% | 0.0% | 89 | +6,374 | 32.66% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | New | 25,419 | 248 | 0.01% | — | 90 | +25,419 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 25,174 | 247 | 0.0% | 0.0% | 91 | +535 | 2.17% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Reduced | 25,190 | 246 | 0.14% | 0.22% | 92 | -7,467 | -22.86% | Q2 2026 | Aug 07, 2026 |
| Purkiss Capital Advisors LLC | History | No change | 25,086 | 245 | 0.09% | 0.11% | 93 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 24,445 | 239 | 0.0% | 0.0% | 94 | -26 | -0.11% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 24,000 | 234 | 0.0% | — | 95 | +24,000 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 22,908 | 224 | 0.0% | — | 96 | +22,908 | New | Q2 2026 | Aug 03, 2026 |
| MOGY JOEL R INVESTMENT COUNSEL INC | History | No change | 20,750 | 203 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 20,570 | 201 | 0.01% | 0.01% | 98 | -3,435 | -14.31% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 19,430 | 194 | 0.0% | 0.0% | 99 | +21 | 0.11% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | Added to | 19,503 | 190 | 0.0% | 0.0% | 100 | +9,372 | 92.51% | Q2 2026 | Aug 10, 2026 |
| Foundation Wealth Management, LLC | History | No change | 19,236 | 188 | 0.11% | 0.13% | 101 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Graham Capital Management, L.P. | History | Added to | 18,496 | 181 | 0.0% | 0.0% | 102 | +5,676 | 44.27% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 18,249 | 178 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Added to | 17,900 | 175 | 0.0% | 0.0% | 104 | +3,200 | 21.77% | Q2 2026 | Jul 30, 2026 |
| Ballentine Partners, LLC | History | No change | 16,793 | 164 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,386 | 150 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Headlands Technologies LLC | History | New | 15,077 | 147 | 0.02% | — | 108 | +15,077 | New | Q2 2026 | Aug 12, 2026 |
| CHICAGO TRUST Co NA | History | No change | 15,057 | 147 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Brooklyn Investment Group | History | No change | 14,993 | 145 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 16,129 | 137 | 0.0% | 0.0% | 110 | +764 | 4.97% | Q2 2026 | Jul 29, 2026 |
| Jump Financial, LLC | History | Reduced | 13,546 | 132 | 0.0% | 0.02% | 111 | -105,390 | -88.61% | Q2 2026 | Aug 13, 2026 |
| nVerses Capital, LLC | History | New | 13,246 | 129 | 0.2% | — | 112 | +13,246 | New | Q2 2026 | Aug 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 12,635 | 123 | 0.0% | 0.0% | 113 | +451 | 3.7% | Q2 2026 | Sep 09, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 12,500 | 122 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,453 | 121 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 11,454 | 112 | 0.0% | 0.0% | 117 | -1,640 | -12.52% | Q2 2026 | Aug 19, 2026 |
| Inscription Capital, LLC | History | Added to | 11,540 | 112 | 0.01% | 0.01% | 118 | +1,060 | 10.11% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,446 | 112 | 0.0% | 0.0% | 116 | -438 | -3.69% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 11,395 | 111 | 0.0% | 0.0% | 120 | +1,370 | 13.67% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,410 | 111 | 0.0% | 0.0% | 119 | -520 | -4.36% | Q2 2026 | Jul 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,156 | 103 | 0.0% | — | 121 | +11,156 | New | Q2 2026 | Jul 15, 2026 |
| JBF Capital, Inc. | History | No change | 10,285 | 100 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 10,276 | 99 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | New | 10,007 | 97 | 0.0% | — | 125 | +10,007 | New | Q2 2026 | Aug 06, 2026 |
| Cornerstone Select Advisors, LLC | History | New | 10,000 | 97 | 0.04% | — | 126 | +10,000 | New | Q2 2026 | Aug 05, 2026 |
| Cresset Asset Management, LLC | History | No change | 10,000 | 97 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,979 | 87 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 8,332 | 81 | 0.0% | 0.01% | 128 | -1,221 | -12.78% | Q2 2026 | Jul 24, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,552 | 64 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 5,668 | 55 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | Added to | 5,412 | 52 | 0.0% | — | 131 | +5,320 | 5782.61% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,208 | 50 | 0.0% | 0.0% | 132 | +2,037 | 64.24% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 5,132 | 50 | 0.0% | 0.0% | 133 | -481 | -8.57% | Q2 2026 | Aug 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 5,000 | 48 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,738 | 46 | 0.0% | 0.0% | 135 | +101 | 2.18% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Added to | 4,512 | 44 | 0.0% | 0.0% | 136 | +539 | 13.57% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 4,000 | 39 | 0.0% | 0.0% | 137 | -727 | -15.38% | Q2 2026 | Jul 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,428 | 33 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 2,588 | 25 | 0.0% | 0.0% | 139 | +433 | 20.09% | Q2 2026 | Jul 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,488 | 24 | 0.0% | 0.0% | 140 | -246 | -9.0% | Q2 2026 | Jul 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,341 | 22 | 0.0% | 0.0% | 141 | -467 | -16.63% | Q2 2026 | Jul 22, 2026 |
| Versant Capital Management, Inc | History | Reduced | 2,044 | 20 | 0.0% | 0.0% | 142 | -148 | -6.75% | Q2 2026 | Jul 02, 2026 |
| Quantbot Technologies LP | History | New | 1,611 | 15 | 0.0% | — | 143 | +1,611 | New | Q2 2026 | Aug 12, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | New | 1,500 | 14 | 0.0% | — | 144 | +1,500 | New | Q2 2026 | Jul 27, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,141 | 11 | 0.0% | 0.0% | 145 | -58 | -4.84% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Reduced | 842 | 8 | 0.0% | 0.0% | 146 | -104 | -10.99% | Q2 2026 | Aug 11, 2026 |
| HighMark Wealth Management LLC | History | No change | 900 | 8 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pacer Advisors, Inc. | History | New | 675 | 7 | 0.0% | — | 148 | +675 | New | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 613 | 6 | 0.0% | 0.0% | 149 | -1,770 | -74.28% | Q2 2026 | Aug 24, 2026 |
| HM PAYSON & CO | History | No change | 600 | 5 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 500 | 4 | 0.0% | 0.0% | 153 | -1,500 | -75.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 450 | 4 | 0.0% | 0.0% | 152 | -898 | -66.62% | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 500 | 4 | 0.0% | — | 151 | +450 | 900.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 337 | 3 | 0.0% | 0.0% | 155 | -24,082 | -98.62% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 393 | 3 | 0.0% | 0.0% | 154 | -25 | -5.98% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 278 | 2 | 0.0% | 0.0% | 156 | -94 | -25.27% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 210 | 2 | 0.0% | 0.0% | 157 | -86 | -29.05% | Q2 2026 | Aug 05, 2026 |
| Essential Partners LLC | History | Reduced | 251 | 2 | 0.0% | 0.0% | 158 | -82 | -24.62% | Q2 2026 | Aug 10, 2026 |
| Evelyn Partners Group Ltd | History | New | 199 | 1 | 0.0% | — | 173 | +199 | New | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | Added to | 167 | 1 | 0.0% | — | 163 | +152 | 1013.33% | Q2 2026 | Jul 20, 2026 |
| Axiom Investment Management LLC | History | New | 146 | 1 | 0.0% | — | 172 | +146 | New | Q2 2026 | Jul 30, 2026 |
| Optiver Holding B.V. | History | Reduced | 159 | 1 | 0.0% | 0.0% | 166 | -138 | -46.46% | Q2 2026 | Aug 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 104 | 1 | 0.0% | — | 171 | +104 | New | Q2 2026 | Jul 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 115 | 1 | 0.0% | — | 167 | +95 | 475.0% | Q2 2026 | Aug 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 131 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 112 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 125 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Asset Dedication, LLC | History | No change | 184 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CVA Family Office, LLC | History | No change | 109 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SITTNER & NELSON, LLC | History | No change | 155 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | No change | 103 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 199 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 197 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -439,411 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -399,830 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -277,368 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -100,805 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -54,089 | -100.0% | Q2 2026 | Aug 10, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -35,052 | -100.0% | Q2 2026 | Aug 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -32,499 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,687 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,522 | -100.0% | Q2 2026 | Aug 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,874 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,416 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,303 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -841 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -256 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | Reduced | 27 | 0 | — | 0.0% | — | -140 | -83.83% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 90 | 0 | — | — | — | +90 | New | Q2 2026 | Aug 14, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | New | 77 | 0 | — | — | — | +77 | New | Q2 2026 | Jul 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -76 | -100.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 98 | 0 | — | 0.0% | — | -62 | -38.75% | Q2 2026 | Jul 24, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 39 | 0 | — | — | — | +39 | New | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 11 | 0 | — | — | — | -12 | -52.17% | Q2 2026 | Jul 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 4 | 0 | — | — | — | -2 | -33.33% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 30, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Key FInancial Inc | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SBI Securities Co., Ltd. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Blue Trust, Inc. | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Gould Capital, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Leo H. Evart, Inc. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Cornerstone Financial Management LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |