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 | 7,199,218 | 70,480 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rubric Capital Management LP | History | No change | 5,000,000 | 48,950 | 0.45% | 0.45% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 4,867,955 | 47,657 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | No change | 2,393,424 | 23,431 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 2,010,645 | 19,677 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,651,293 | 16,166 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,611,457 | 15,776 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 1,554,535 | 15,218 | 0.7% | 0.7% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,264,987 | 12,384 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Palo Alto Investors LP | History | No change | 1,143,155 | 11,191 | 1.55% | 1.55% | 10 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,125,877 | 11,024 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,084,401 | 10,616 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 995,348 | 9,744 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 979,730 | 9,591 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 965,988 | 9,457 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 926,072 | 7,762 | 0.0% | 0.0% | 16 | +20,421 | 2.25% | Q3 2026 | Nov 04, 2026 |
| Qube Research & Technologies Ltd | History | No change | 791,169 | 7,745 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 697,615 | 6,829 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | No change | 678,116 | 6,638 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 625,095 | 6,119 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 598,010 | 5,854 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Nuveen, LLC | History | No change | 557,157 | 5,454 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 486,900 | 4,766 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 479,945 | 4,698 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 457,124 | 4,475 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Birchview Capital, LP | History | No change | 449,019 | 4,395 | 2.06% | 2.06% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | No change | 417,270 | 4,085 | 3.73% | 3.73% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 355,896 | 3,484 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | No change | 329,052 | 3,221 | 0.75% | 0.75% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 315,803 | 3,091 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 302,572 | 2,962 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 259,064 | 2,536 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 241,425 | 2,363 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Coppell Advisory Solutions LLC | History | No change | 12 | 2,329 | 0.19% | 0.19% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Penbrook Management LLC | History | No change | 271,720 | 2,277 | 1.34% | 1.7% | 35 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 271,086 | 2,271 | 0.0% | 0.0% | 36 | +31,187 | 13.0% | Q3 2026 | Nov 02, 2026 |
| Squarepoint Ops LLC | History | No change | 223,971 | 2,192 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 208,246 | 2,038 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 191,693 | 1,876 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | No change | 190,834 | 1,868 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focused Wealth Management, Inc | History | Reduced | 200,473 | 1,679 | 0.14% | 0.18% | 41 | -6,972 | -3.36% | Q3 2026 | Oct 30, 2026 |
| Quantinno Capital Management LP | History | No change | 158,331 | 1,550 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 151,100 | 1,479 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 149,900 | 1,467 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | No change | 149,482 | 1,463 | 0.18% | 0.18% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 153,049 | 1,282 | 0.0% | 0.0% | 46 | +90,429 | 144.41% | Q3 2026 | Nov 02, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 126,990 | 1,243 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Russell Investments Group, Ltd. | History | No change | 121,901 | 1,193 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 134,790 | 1,129 | 0.0% | 0.0% | 49 | +884 | 0.66% | Q3 2026 | Nov 05, 2026 |
| DCF Advisers, LLC | History | Added to | 129,911 | 1,088 | 0.24% | 0.13% | 50 | +56,664 | 77.36% | Q3 2026 | Nov 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 109,252 | 1,070 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 90,644 | 887 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 87,215 | 853 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 85,717 | 839 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 82,710 | 809 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 82,023 | 803 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 78,800 | 771 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | No change | 76,731 | 751 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 84,321 | 706 | 0.02% | 0.03% | 59 | -6,474 | -7.13% | Q3 2026 | Oct 13, 2026 |
| Invesco Ltd. | History | No change | 71,479 | 699 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 70,326 | 688 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Duncan Williams Asset Management, LLC | History | No change | 70,281 | 688 | 0.16% | 0.16% | 62 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 69,217 | 672 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 68,345 | 669 | 0.04% | 0.04% | 64 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| RHUMBLINE ADVISERS | History | No change | 55,896 | 547 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 61,507 | 515 | 0.01% | 0.01% | 66 | +3,589 | 6.2% | Q3 2026 | Oct 20, 2026 |
| HSBC HOLDINGS PLC | History | No change | 49,569 | 492 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 50,350 | 492 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EDGEWOOD MANAGEMENT LLC | History | No change | 50,000 | 489 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 50,000 | 489 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 49,520 | 484 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Achmea Investment Management B.V. | History | New | 57,619 | 483 | 0.0% | — | 72 | +57,619 | New | Q3 2026 | Oct 30, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 43,270 | 423 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Seven Fleet Capital Management LP | History | No change | 43,300 | 423 | 0.07% | 0.07% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 42,158 | 412 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Engineers Gate Manager LP | History | No change | 41,270 | 404 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | No change | 40,397 | 395 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 39,660 | 388 | 0.09% | 0.09% | 78 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 39,472 | 386 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | No change | 38,100 | 372 | 0.11% | 0.11% | 80 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | No change | 37,623 | 368 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 30,877 | 302 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | No change | 30,500 | 298 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RBF Capital, LLC | History | No change | 29,200 | 285 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 28,733 | 281 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 28,386 | 277 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | No change | 26,620 | 265 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Reduced | 30,603 | 256 | 0.0% | 0.0% | 88 | -27,224 | -47.08% | Q3 2026 | Nov 04, 2026 |
| MetLife Investment Management, LLC | History | No change | 25,890 | 253 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | No change | 25,419 | 248 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 25,174 | 247 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Purkiss Capital Advisors LLC | History | No change | 25,086 | 245 | 0.09% | 0.09% | 92 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 28,025 | 239 | 0.0% | — | 94 | +28,025 | New | Q3 2026 | Nov 04, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 24,445 | 239 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 24,000 | 234 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 22,908 | 224 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 25,779 | 211 | 0.0% | 0.0% | 97 | +9,650 | 59.83% | Q3 2026 | Oct 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 19,430 | 194 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | No change | 19,503 | 190 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Covestor Ltd | History | Reduced | 22,328 | 187 | 0.12% | 0.14% | 100 | -2,862 | -11.36% | Q3 2026 | Oct 30, 2026 |
| Graham Capital Management, L.P. | History | No change | 18,496 | 181 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 18,249 | 178 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MOGY JOEL R INVESTMENT COUNSEL INC | History | No change | 20,750 | 173 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Ballentine Partners, LLC | History | No change | 16,793 | 164 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Foundation Wealth Management, LLC | History | No change | 19,236 | 161 | 0.09% | 0.11% | 105 | 0 | 0.0% | Q3 2026 | Oct 22, 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 | No change | 15,077 | 147 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | No change | 13,546 | 132 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| nVerses Capital, LLC | History | No change | 13,246 | 129 | 0.2% | 0.2% | 109 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 12,635 | 123 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 12,500 | 122 | 0.0% | 0.0% | 111 | 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% | 112 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 14,151 | 118 | 0.0% | 0.01% | 113 | -6,419 | -31.21% | Q3 2026 | Oct 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,268 | 114 | 0.0% | 0.0% | 114 | +2,112 | 18.93% | Q3 2026 | Oct 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 11,446 | 112 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 11,454 | 112 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 11,395 | 111 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JBF Capital, Inc. | History | No change | 10,285 | 100 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Inscription Capital, LLC | History | Added to | 11,587 | 97 | 0.01% | 0.01% | 121 | +47 | 0.41% | Q3 2026 | Nov 02, 2026 |
| Quadrature Capital Ltd | History | No change | 10,007 | 97 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cresset Asset Management, LLC | History | No change | 10,000 | 97 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Select Advisors, LLC | History | No change | 10,000 | 97 | 0.04% | 0.04% | 122 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,367 | 95 | 0.0% | 0.0% | 123 | -43 | -0.38% | Q3 2026 | Nov 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,979 | 87 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 9,367 | 82 | 0.0% | 0.0% | 125 | +1,035 | 12.42% | Q3 2026 | Oct 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,552 | 64 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | No change | 5,412 | 52 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | No change | 5,208 | 50 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 5,132 | 50 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 5,000 | 48 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | Added to | 5,704 | 47 | 0.0% | 0.0% | 132 | +3,660 | 179.06% | Q3 2026 | Oct 01, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 5,668 | 47 | 0.0% | 0.01% | 131 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 4,738 | 46 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 4,512 | 44 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,428 | 33 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,861 | 23 | 0.0% | 0.0% | 136 | -1,139 | -28.48% | Q3 2026 | Oct 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,786 | 23 | 0.0% | 0.0% | 137 | +298 | 11.98% | Q3 2026 | Oct 08, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,623 | 21 | 0.0% | 0.0% | 138 | +282 | 12.05% | Q3 2026 | Oct 28, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,246 | 18 | 0.0% | 0.0% | 139 | -342 | -13.21% | Q3 2026 | Oct 08, 2026 |
| Quantbot Technologies LP | History | No change | 1,611 | 15 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 1,500 | 12 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,352 | 11 | 0.0% | — | 142 | +1,352 | New | Q3 2026 | Nov 04, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,204 | 10 | 0.0% | 0.0% | 143 | +754 | 167.56% | Q3 2026 | Oct 22, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,240 | 10 | 0.0% | 0.0% | 144 | +99 | 8.68% | Q3 2026 | Oct 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,165 | 9 | 0.0% | 0.0% | 146 | +1,053 | 940.18% | Q3 2026 | Oct 20, 2026 |
| US BANCORP \DE\ | History | Added to | 1,075 | 9 | 0.0% | 0.0% | 145 | +682 | 173.54% | Q3 2026 | Nov 05, 2026 |
| Allworth Financial LP | History | No change | 842 | 8 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HighMark Wealth Management LLC | History | No change | 900 | 8 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pacer Advisors, Inc. | History | No change | 675 | 7 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 812 | 6 | 0.0% | — | 151 | +809 | 26966.67% | Q3 2026 | Oct 26, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 613 | 6 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 555 | 5 | 0.0% | — | 153 | +555 | New | Q3 2026 | Oct 22, 2026 |
| HM PAYSON & CO | History | No change | 600 | 5 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 500 | 4 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 500 | 4 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 337 | 3 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 278 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | No change | 251 | 2 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Root Financial Partners, LLC | History | New | 136 | 1 | 0.0% | — | 169 | +136 | New | Q3 2026 | Oct 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 159 | 1 | 0.0% | — | 163 | +61 | 62.24% | Q3 2026 | Nov 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 |
| ALBION FINANCIAL GROUP /UT | History | No change | 125 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Asset Dedication, LLC | History | No change | 184 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Axiom Investment Management LLC | History | No change | 146 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q3 2026 | Nov 03, 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 |
| Optiver Holding B.V. | History | No change | 159 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 197 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Evelyn Partners Group Ltd | History | No change | 199 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -62,785 | -100.0% | Q3 2026 | Oct 15, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -17,900 | -100.0% | Q3 2026 | Oct 30, 2026 |
| CHICAGO TRUST Co NA | History | Closed out | 0 | 0 | — | 0.02% | — | -15,057 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Parallel Advisors, LLC | History | Reduced | 84 | 0 | — | 0.0% | — | -126 | -60.0% | Q3 2026 | Nov 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 108 | 0 | — | — | — | +108 | New | Q3 2026 | Oct 30, 2026 |
| IFP Advisors, Inc | History | Reduced | 76 | 0 | — | 0.0% | — | -91 | -54.49% | Q3 2026 | Oct 16, 2026 |
| Silver Grove Financial Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Ascentis Wealth Management, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q3 2026 | Nov 03, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2026 | Nov 02, 2026 |
| True Wealth Design, LLC | History | Added to | 109 | 0 | — | 0.0% | — | +6 | 5.83% | Q3 2026 | Oct 13, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Oct 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 104 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Nov 04, 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% | Q3 2026 | Oct 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | No change | 77 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| SBI Securities Co., Ltd. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Blue Trust, Inc. | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 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 |
| Quarry LP | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Financial Management LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| BFC Planning, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |