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 | No change | 7,551,218 | 73,397 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rubric Capital Management LP | History | Added to | 5,000,000 | 48,600 | 0.51% | 0.42% | 2 | +1,322,669 | 35.97% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 4,644,160 | 45,141 | 0.0% | 0.0% | 3 | +536,701 | 13.07% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,140,909 | 20,445 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 1,938,498 | 18,842 | 0.0% | 0.0% | 5 | -329,304 | -14.52% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,763,347 | 17,139 | 0.01% | 0.01% | 6 | +81,978 | 4.88% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 1,581,443 | 15,371 | 0.9% | 1.02% | 7 | +123,679 | 8.48% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,547,593 | 15,037 | 0.02% | 0.02% | 8 | +110,235 | 7.67% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,445,979 | 14,054 | 0.0% | — | 9 | +1,445,979 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 1,230,448 | 11,959 | 0.0% | 0.0% | 10 | -16,327 | -1.31% | Q1 2026 | May 15, 2026 |
| Palo Alto Investors LP | History | Reduced | 1,208,568 | 11,747 | 1.8% | 1.76% | 11 | -111,942 | -8.48% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,205,978 | 11,722 | 0.01% | 0.01% | 12 | +535,840 | 79.96% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,098,166 | 10,676 | 0.0% | 0.0% | 13 | +35,097 | 3.3% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,059,849 | 10,301 | 0.02% | 0.02% | 14 | +85,482 | 8.77% | Q1 2026 | May 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 972,017 | 9,448 | 0.04% | 0.04% | 15 | -5,994 | -0.61% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 818,885 | 7,959 | 0.0% | 0.0% | 16 | -116,448 | -12.45% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 782,603 | 7,606 | 0.0% | 0.0% | 17 | +7,396 | 0.95% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Added to | 759,368 | 7,381 | 0.0% | 0.0% | 18 | +261 | 0.03% | Q1 2026 | Apr 30, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 614,603 | 5,973 | 0.01% | 0.0% | 19 | +206,914 | 50.75% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 607,515 | 5,905 | 0.01% | 0.01% | 20 | +172,000 | 39.49% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 572,774 | 5,567 | 0.0% | 0.0% | 21 | -503,508 | -46.78% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 563,082 | 5,473 | 0.01% | 0.01% | 22 | -14,856 | -2.57% | Q1 2026 | May 13, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Added to | 485,617 | 4,720 | 1.31% | 1.6% | 23 | +231,495 | 91.1% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 484,126 | 4,705 | 0.0% | — | 24 | +484,126 | New | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | Reduced | 449,460 | 4,368 | 4.24% | 4.16% | 25 | -75,140 | -14.32% | Q1 2026 | May 15, 2026 |
| Birchview Capital, LP | History | Added to | 449,019 | 4,364 | 2.48% | 2.47% | 26 | +8,000 | 1.81% | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | Reduced | 439,411 | 4,271 | 0.08% | 0.17% | 27 | -1,060,589 | -70.71% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 424,596 | 4,127 | 0.0% | 0.0% | 28 | +641 | 0.15% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 427,400 | 4,081 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 399,830 | 3,886 | 0.0% | 0.01% | 30 | -519,588 | -56.51% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 393,632 | 3,826 | 0.0% | 0.0% | 31 | -33,728 | -7.89% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 381,574 | 3,708 | 0.01% | 0.0% | 32 | +112,061 | 41.58% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 369,542 | 3,591 | 0.0% | 0.0% | 33 | +6,301 | 1.73% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 356,665 | 3,466 | 0.0% | 0.0% | 34 | -670 | -0.19% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 328,491 | 3,192 | 0.0% | 0.0% | 35 | -97,869 | -22.95% | Q1 2026 | May 05, 2026 |
| Walleye Capital LLC | History | Added to | 277,368 | 2,696 | 0.01% | 0.01% | 36 | +85,233 | 44.36% | Q1 2026 | May 13, 2026 |
| Penbrook Management LLC | History | New | 271,720 | 2,641 | 2.0% | — | 37 | +271,720 | New | Q1 2026 | Apr 21, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 254,573 | 2,474 | 0.0% | — | 38 | +254,573 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 250,426 | 2,434 | 0.0% | 0.0% | 39 | -449,325 | -64.21% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 230,920 | 2,244 | 0.0% | 0.0% | 40 | +12,879 | 5.91% | Q1 2026 | May 15, 2026 |
| Focused Wealth Management, Inc | History | Added to | 207,403 | 2,015 | 0.21% | 0.11% | 41 | +99,924 | 92.97% | Q1 2026 | Apr 20, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 204,016 | 1,983 | 0.0% | 0.0% | 42 | +17,231 | 9.23% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 183,892 | 1,787 | 0.0% | 0.0% | 43 | -381,383 | -67.47% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 156,551 | 1,521 | 0.0% | 0.0% | 44 | +30,661 | 24.36% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 144,299 | 1,402 | 0.0% | 0.0% | 45 | +40,681 | 39.26% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 142,587 | 1,385 | 0.08% | 0.04% | 46 | +48,432 | 51.44% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 136,322 | 1,325 | 0.0% | 0.0% | 47 | +3,622 | 2.73% | Q1 2026 | May 05, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 132,051 | 1,283 | 0.0% | 0.0% | 48 | +86,081 | 187.25% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Reduced | 118,936 | 1,156 | 0.02% | 0.03% | 49 | -118,892 | -49.99% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 100,805 | 979 | 0.02% | 0.02% | 50 | +295 | 0.29% | Q1 2026 | Apr 27, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 100,627 | 978 | 0.0% | 0.0% | 51 | +1,277 | 1.29% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 95,649 | 930 | 0.0% | 0.0% | 52 | +14,134 | 17.34% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 92,326 | 897 | 0.02% | 0.01% | 53 | +37,445 | 68.23% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 89,212 | 867 | 0.0% | 0.0% | 54 | -16,229 | -15.39% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 88,544 | 860 | 0.03% | 0.03% | 55 | -2,740 | -3.0% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 79,631 | 774 | 0.0% | 0.0% | 56 | +827 | 1.05% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | No change | 76,769 | 746 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| DCF Advisers, LLC | History | Reduced | 73,247 | 711 | 0.19% | 0.5% | 58 | -122,500 | -62.58% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 72,986 | 709 | 0.0% | 0.0% | 59 | +11,017 | 17.78% | Q1 2026 | May 12, 2026 |
| Duncan Williams Asset Management, LLC | History | No change | 70,281 | 683 | 0.19% | 0.16% | 60 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 69,101 | 671 | 0.02% | 0.02% | 61 | +5,648 | 8.9% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 69,607 | 664 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 67,870 | 659 | 0.01% | 0.01% | 63 | +9,017 | 15.32% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 65,070 | 632 | 0.0% | 0.0% | 64 | +37,337 | 134.63% | Q1 2026 | Apr 30, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 60,662 | 589 | 0.01% | 0.01% | 65 | -2,062 | -3.29% | Q1 2026 | Apr 21, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 55,367 | 538 | 0.0% | 0.0% | 66 | -1,160 | -2.05% | Q1 2026 | May 12, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 54,089 | 526 | 0.15% | — | 67 | +54,089 | New | Q1 2026 | May 05, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 53,266 | 517 | 0.0% | 0.0% | 68 | -29,287 | -35.48% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 50,300 | 488 | 0.0% | 0.0% | 69 | -49,076 | -49.38% | Q1 2026 | May 15, 2026 |
| EDGEWOOD MANAGEMENT LLC | History | Added to | 50,000 | 486 | 0.0% | 0.0% | 70 | +25,940 | 107.81% | Q1 2026 | May 14, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 50,000 | 486 | 0.03% | 0.02% | 71 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 49,808 | 484 | 0.0% | 0.0% | 72 | +23,199 | 87.18% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 44,574 | 433 | 0.0% | 0.0% | 73 | -10,204 | -18.63% | Q1 2026 | May 14, 2026 |
| Seven Fleet Capital Management LP | History | No change | 43,300 | 420 | 0.13% | 0.28% | 74 | 0 | 0.0% | Q1 2026 | Jun 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 42,158 | 409 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 40,862 | 397 | 0.0% | 0.0% | 76 | -142,763 | -77.75% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 40,018 | 388 | 0.0% | 0.0% | 77 | +4,536 | 12.78% | Q1 2026 | May 06, 2026 |
| WINTON GROUP Ltd | History | New | 34,700 | 337 | 0.01% | — | 78 | +34,700 | New | Q1 2026 | May 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 35,052 | 324 | 0.06% | 0.01% | 79 | +25,007 | 248.95% | Q1 2026 | May 12, 2026 |
| Covestor Ltd | History | Added to | 32,657 | 317 | 0.22% | 0.11% | 80 | +10,864 | 49.85% | Q1 2026 | May 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 32,499 | 316 | 0.02% | 0.02% | 81 | +6,145 | 23.32% | Q1 2026 | May 08, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 30,687 | 298 | 0.01% | — | 82 | +30,687 | New | Q1 2026 | May 08, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 29,593 | 287 | 0.0% | 0.0% | 83 | +16,404 | 124.38% | Q1 2026 | May 11, 2026 |
| RBF Capital, LLC | History | No change | 29,200 | 283 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 28,386 | 275 | 0.0% | 0.0% | 85 | +258 | 0.92% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 27,337 | 265 | 0.0% | 0.0% | 86 | -32,771 | -54.52% | Q1 2026 | May 11, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 26,320 | 255 | 0.07% | 0.07% | 87 | +641 | 2.5% | Q1 2026 | May 14, 2026 |
| Purkiss Capital Advisors LLC | History | No change | 25,086 | 243 | 0.11% | 0.11% | 88 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 25,967 | 240 | 0.0% | 0.0% | 89 | -143,988 | -84.72% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Added to | 24,543 | 238 | 0.0% | 0.0% | 90 | +5,159 | 26.61% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 24,419 | 237 | 0.0% | 0.0% | 92 | -70,987 | -74.41% | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 24,471 | 237 | 0.0% | 0.0% | 91 | -2,002 | -7.56% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 24,639 | 237 | 0.0% | 0.0% | 93 | -601 | -2.38% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 24,005 | 233 | 0.01% | 0.01% | 94 | -6,611 | -21.59% | Q1 2026 | Apr 24, 2026 |
| MOGY JOEL R INVESTMENT COUNSEL INC | History | No change | 20,750 | 201 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 19,516 | 189 | 0.0% | 0.0% | 96 | -5,985 | -23.47% | Q1 2026 | May 14, 2026 |
| Foundation Wealth Management, LLC | History | New | 19,236 | 186 | 0.13% | — | 97 | +19,236 | New | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 19,409 | 179 | 0.0% | 0.0% | 98 | +3,509 | 22.07% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 18,249 | 177 | 0.0% | — | 99 | +18,249 | New | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | New | 17,248 | 167 | 0.0% | — | 100 | +17,248 | New | Q1 2026 | May 13, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 15,365 | 164 | 0.0% | 0.0% | 101 | +143 | 0.94% | Q1 2026 | May 04, 2026 |
| Ballentine Partners, LLC | History | Reduced | 16,793 | 163 | 0.0% | 0.0% | 102 | -1,277 | -7.07% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,386 | 149 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CHICAGO TRUST Co NA | History | New | 15,057 | 146 | 0.02% | — | 104 | +15,057 | New | Q1 2026 | Apr 24, 2026 |
| Brooklyn Investment Group | History | Added to | 14,993 | 145 | 0.0% | 0.01% | 105 | +2,946 | 24.45% | Q1 2026 | Apr 29, 2026 |
| STRS OHIO | History | Reduced | 14,700 | 142 | 0.0% | 0.0% | 106 | -2,900 | -16.48% | Q1 2026 | Apr 24, 2026 |
| SG Americas Securities, LLC | History | Reduced | 13,522 | 131 | 0.0% | 0.0% | 107 | -49,496 | -78.54% | Q1 2026 | Apr 16, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 13,094 | 127 | 0.0% | — | 108 | +13,094 | New | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 12,820 | 124 | 0.0% | 0.01% | 109 | -14,936 | -53.81% | Q1 2026 | May 15, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 12,500 | 121 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,453 | 121 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 12,399 | 120 | 0.0% | — | 112 | +12,399 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 12,184 | 118 | 0.0% | 0.0% | 113 | -1,511 | -11.03% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 11,930 | 115 | 0.0% | — | 116 | +11,930 | New | Q1 2026 | Apr 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,874 | 115 | 0.0% | 0.0% | 115 | -8,727 | -42.36% | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,884 | 115 | 0.0% | 0.0% | 114 | -4,599 | -27.9% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 11,172 | 108 | 0.0% | 0.01% | 117 | -76,818 | -87.3% | Q1 2026 | May 14, 2026 |
| Inscription Capital, LLC | History | Reduced | 10,480 | 101 | 0.01% | 0.01% | 118 | -172 | -1.61% | Q1 2026 | Apr 20, 2026 |
| JBF Capital, Inc. | History | New | 10,285 | 99 | 0.01% | — | 120 | +10,285 | New | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 10,276 | 99 | 0.0% | 0.0% | 119 | +181 | 1.79% | Q1 2026 | May 14, 2026 |
| Savant Capital, LLC | History | New | 10,131 | 98 | 0.0% | — | 121 | +10,131 | New | Q1 2026 | May 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,025 | 97 | 0.0% | — | 122 | +10,025 | New | Q1 2026 | May 13, 2026 |
| Vontobel Holding Ltd. | History | New | 10,000 | 97 | 0.0% | — | 123 | +10,000 | New | Q1 2026 | May 08, 2026 |
| Cresset Asset Management, LLC | History | New | 10,000 | 97 | 0.0% | — | 124 | +10,000 | New | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 9,553 | 92 | 0.01% | 0.01% | 125 | +781 | 8.9% | Q1 2026 | Apr 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,979 | 87 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Reduced | 8,150 | 79 | 0.0% | 0.0% | 127 | -4,168 | -33.84% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,552 | 64 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 5,668 | 55 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,613 | 54 | 0.0% | 0.0% | 130 | +1,023 | 22.29% | Q1 2026 | May 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 5,000 | 48 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,637 | 45 | 0.0% | 0.0% | 133 | +1,811 | 64.08% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,727 | 45 | 0.0% | 0.0% | 132 | +1,118 | 30.98% | Q1 2026 | Apr 07, 2026 |
| Legal & General Group Plc | History | Reduced | 3,973 | 38 | 0.0% | 0.0% | 134 | -71 | -1.76% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | New | 3,416 | 33 | 0.0% | — | 136 | +3,416 | New | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,428 | 33 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,171 | 30 | 0.0% | 0.0% | 137 | -1,256 | -28.37% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,734 | 27 | 0.0% | 0.0% | 139 | +300 | 12.33% | Q1 2026 | Apr 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,808 | 27 | 0.0% | 0.0% | 138 | +192 | 7.34% | Q1 2026 | May 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,383 | 23 | 0.0% | 0.0% | 140 | -327 | -12.07% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,192 | 21 | 0.0% | 0.0% | 141 | +148 | 7.24% | Q1 2026 | Apr 06, 2026 |
| GAMMA Investing LLC | History | Added to | 2,155 | 20 | 0.0% | 0.0% | 142 | +1,645 | 322.55% | Q1 2026 | Apr 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,000 | 19 | 0.0% | 0.0% | 143 | +1,000 | 100.0% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,348 | 13 | 0.0% | 0.0% | 144 | -979 | -42.07% | Q1 2026 | Apr 22, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,303 | 12 | 0.0% | 0.0% | 145 | -624 | -32.38% | Q1 2026 | May 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,199 | 11 | 0.0% | 0.0% | 146 | +142 | 13.43% | Q1 2026 | Apr 15, 2026 |
| Allworth Financial LP | History | Added to | 946 | 9 | 0.0% | 0.0% | 147 | +61 | 6.89% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 841 | 8 | 0.0% | 0.0% | 148 | -419 | -33.25% | Q1 2026 | May 13, 2026 |
| HighMark Wealth Management LLC | History | No change | 900 | 8 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HM PAYSON & CO | History | No change | 600 | 5 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | Added to | 418 | 4 | 0.0% | 0.0% | 151 | +59 | 16.43% | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 256 | 3 | 0.0% | — | 154 | +256 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 372 | 3 | 0.0% | 0.0% | 152 | +135 | 56.96% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | No change | 333 | 3 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Parallel Advisors, LLC | History | Added to | 296 | 2 | 0.0% | 0.0% | 155 | +117 | 65.36% | Q1 2026 | Jun 02, 2026 |
| Optiver Holding B.V. | History | Added to | 297 | 2 | 0.0% | 0.0% | 156 | +1 | 0.34% | Q1 2026 | Jun 02, 2026 |
| Larson Financial Group LLC | History | Added to | 167 | 1 | 0.0% | — | 162 | +141 | 542.31% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 131 | 1 | 0.0% | — | 166 | +131 | New | Q1 2026 | May 13, 2026 |
| CVA Family Office, LLC | History | New | 109 | 1 | 0.0% | — | 167 | +109 | New | Q1 2026 | Apr 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 160 | 1 | 0.0% | — | 161 | +70 | 77.78% | Q1 2026 | May 15, 2026 |
| SITTNER & NELSON, LLC | History | Reduced | 155 | 1 | 0.0% | 0.0% | 163 | -30 | -16.22% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 112 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 125 | 1 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Asset Dedication, LLC | History | No change | 184 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| Johnson Financial Group, Inc. | History | No change | 151 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | No change | 103 | 1 | 0.0% | — | 164 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 199 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -298,101 | -100.0% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -161,009 | -100.0% | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.18% | — | -106,539 | -100.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,251 | -100.0% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -31,090 | -100.0% | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -28,589 | -100.0% | Q1 2026 | May 12, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,513 | -100.0% | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,352 | -100.0% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,500 | -100.0% | Q1 2026 | May 08, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,026 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,900 | -100.0% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q1 2026 | May 07, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,955 | -100.0% | Q1 2026 | May 13, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,334 | -100.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,425 | -100.0% | Q1 2026 | Apr 24, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -7,100 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2026 | Jun 01, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,383 | -100.0% | Q1 2026 | May 08, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -884 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 92 | 0 | — | — | — | +79 | 607.69% | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 76 | 0 | — | — | — | +76 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | — | — | -71 | -100.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Management LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 20 | 0 | — | — | — | -26 | -56.52% | Q1 2026 | May 11, 2026 |
| Leo H. Evart, Inc. | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 4 | 0 | — | — | — | -6 | -60.0% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 50 | 0 | — | — | — | -4 | -7.41% | Q1 2026 | May 07, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| IFP Advisors, Inc | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Key FInancial Inc | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SBI Securities Co., Ltd. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Blue Trust, Inc. | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CoreCap Advisors, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Gould Capital, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| New Millennium Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |