SEC 13F Intelligence

PTGXPROTAGONIST THERAPEUTICS INC

CUSIP 74366E102 · Yahoo Finance ↗ · Google Finance ↗

Protagonist Therapeutics Inc (PTGX) has 317 institutional holders in Filings Flow’s 13F database, together reporting 78.68M shares worth $8.0B as of Q1 2026. The largest reported holders are Blackrock, Inc., Farallon Capital Management, L.L.C., and Ubs Group AG.

Institutional Holders
317
Q1 2026
Reported Value
$8.0B
Ticker
PTGX
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 49Q4 ’18Q1 ’19: 46Q2 ’19: 48Q2 ’19Q3 ’19: 58Q2 ’21: 123Q2 ’21Q4 ’21: 133Q4 ’22: 125Q4 ’22Q4 ’25: 312Q1 ’26: 317Q1 ’26Q2 ’26: 15filingsflow.com
Total reported value
Q4 ’18: $57MQ4 ’18Q1 ’19: $109MQ2 ’19: $118MQ2 ’19Q3 ’19: $147MQ2 ’21: $3.5BQ2 ’21Q4 ’21: $3.8BQ4 ’22: $271MQ4 ’22Q4 ’25: $6.0BQ1 ’26: $8.0BQ1 ’26Q2 ’26: $6Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
JOHNSON & JOHNSON$652M AUM39.57%$258M2.45MQ1 2026OLDER
AIHC Capital Management Ltd$120M AUM15.54%$17M189.8KQ4 2025OLDER
NEXTBio Capital Management LP$215M AUM11.24%$24M229.6KQ1 2026OLDER
Lynx1 Capital Management LP$633M AUM9.47%$47M700.0KQ3 2025OLDER
BVF INC/IL$3.1B AUM6.90%$170M2.56MQ3 2025OLDER
ADAR1 Capital Management, LLC$1.7B AUM6.17%$105M994.1KQ1 2026OLDER
RTW INVESTMENTS, LP$10.0B AUM5.31%$533M5.06MQ1 2026OLDER
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.$1.2B AUM5.11%$60M571.8KQ1 2026OLDER
KVP Capital Advisors, LP$134M AUM4.17%$6M53.0KQ1 2026OLDER
Knott David M Jr$168M AUM3.95%$7M63.0KQ1 2026OLDER
FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM3.81%$669M6.35MQ1 2026OLDER
Eagle Health Investments LP$572M AUM3.31%$19M179.3KQ1 2026OLDER
Deep Track Capital, LP$6.1B AUM3.18%$114M1.72MQ3 2025OLDER
STEMPOINT CAPITAL LP$1.0B AUM2.93%$15M145.2KQ1 2026OLDER
Commodore Capital LP$1.7B AUM2.62%$39M450.0KQ4 2025OLDER
PERCEPTIVE ADVISORS LLC$5.1B AUM2.54%$130M1.23MQ1 2026OLDER
Boxer Capital Management, LLC$762M AUM2.35%$18M170.0KQ1 2026OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM2.35%$32M478.4KQ3 2025OLDER
Birchview Capital, LP$176M AUM2.10%$4M35.0KQ1 2026OLDER
683 Capital Management, LLC$1.9B AUM2.04%$39M370.1KQ1 2026OLDER
MPM BioImpact LLC$1.3B AUM1.99%$17M199.5KQ4 2025OLDER
NAN FUNG TRINITY (HK) Ltd$911M AUM1.86%$17M160.7KQ1 2026OLDER
Logos Global Management LP$2.0B AUM1.79%$20M300.0KQ3 2025OLDER
Opaleye Management Inc.$759M AUM1.39%$11M100.0KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM1.34%$367M3.48MQ1 2026OLDER
SUPERSTRING CAPITAL MANAGEMENT LP$140M AUM1.33%$1M20.4KQ3 2025OLDER
Elmind Capital, LP$352M AUM1.14%$4M38.0KQ1 2026OLDER
MOODY ALDRICH PARTNERS LLC$555M AUM1.02%$6M53.9KQ1 2026OLDER
HighVista Strategies LLC$362M AUM0.99%$4M33.9KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.96%$44M412.7KQ1 2026OLDER
Vestal Point Capital, LP$3.6B AUM0.96%$34M326.2KQ1 2026OLDER
AlphaCentric Advisors LLC$100M AUM0.95%$952,8169.0KQ1 2026OLDER
Affinity Asset Advisors, LLC$1.9B AUM0.94%$18M172.1KQ1 2026OLDER
Hood River Capital Management LLC$10.0B AUM0.88%$87M829.3KQ1 2026OLDER
Arrowpoint Investment Partners (Singapore) Pte. Ltd.$113M AUM0.87%$983,8049.3KQ1 2026OLDER
Atika Capital Management LLC$796M AUM0.82%$7M62.1KQ1 2026OLDER
EFG Asset Management (North America) Corp.$773M AUM0.71%$5M82.6KQ3 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.63%$296M2.81MQ1 2026OLDER
Woodline Partners LP$26.4B AUM0.56%$149M1.41MQ1 2026OLDER
DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM0.56%$76M720.9KQ1 2026OLDER
Artia Global Partners LP$499M AUM0.48%$2M22.9KQ1 2026OLDER
Rubric Capital Management LP$9.4B AUM0.48%$45M428.0KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.39%$5M46.4KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.38%$1M12.1KQ1 2026OLDER
DIADEMA PARTNERS LP$588M AUM0.34%$2M22.7KQ4 2025OLDER
Informed Momentum Co LLC$866M AUM0.34%$3M27.9KQ1 2026OLDER
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.32%$22M212.7KQ1 2026OLDER
Persistent Asset Partners Ltd$268M AUM0.31%$690,6857.9KQ4 2025OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.31%$14M137.1KQ1 2026OLDER
Integral Health Asset Management, LLC$2.1B AUM0.25%$5M50.0KQ1 2026OLDER
Velan Capital Investment Management LP$160M AUM0.24%$389,9803.7KQ1 2026OLDER
HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM0.24%$1M10.5KQ1 2026OLDER
Eversept Partners, LP$1.9B AUM0.23%$5M53.0KQ4 2025OLDER
Parkman Healthcare Partners LLC$970M AUM0.22%$2M26.0KQ4 2025OLDER
Taconic Capital Advisors LP$229M AUM0.21%$436,7005.0KQ4 2025OLDER
KEYSTONE INVESTORS PTE LTD$1.1B AUM0.21%$2M26.4KQ4 2025OLDER
Quinn Opportunity Partners LLC$1.9B AUM0.20%$5M55.3KQ4 2025OLDER
MYDA Advisors LLC$608M AUM0.20%$1M12.0KQ4 2025OLDER
PSP Research LLC$188M AUM0.20%$367,7403.0KQ2 2026
Alyeska Investment Group, L.P.$35.4B AUM0.18%$63M593.2KQ1 2026OLDER
New Vernon Capital Holdings II LLC$136M AUM0.17%$361,3264.1KQ4 2025OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.17%$3M24.7KQ1 2026OLDER
Axiom Investment Management LLC$131M AUM0.16%$210,8002.0KQ1 2026OLDER
Palumbo Wealth Management LLC$410M AUM0.16%$641,1496.1KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.15%$305M2.89MQ1 2026OLDER
Granahan Investment Management, LLC$2.1B AUM0.14%$3M27.4KQ1 2026OLDER
Seven Fleet Capital Management LP$318M AUM0.13%$421,6004.0KQ2 2026
Cache Advisors, LLC$866M AUM0.12%$1M10.1KQ1 2026OLDER
TFB Advisors LLC$191M AUM0.12%$230,9312.2KQ1 2026OLDER
China Universal Asset Management Co., Ltd.$1.3B AUM0.12%$2M14.9KQ1 2026OLDER
EFG International AG$4.7B AUM0.11%$5M50.1KQ1 2026OLDER
SummitTX Capital, L.P.$3.2B AUM0.11%$4M42.3KQ4 2025OLDER
SEB Asset Management AB$23.4B AUM0.10%$24M232.4KQ1 2026OLDER
SOROS FUND MANAGEMENT LLC$9.1B AUM0.10%$9M100.0KQ4 2025OLDER
AXIOM INVESTORS LLC /DE$9.0B AUM0.10%$9M85.5KQ1 2026OLDER
Abel Hall, LLC$469M AUM0.10%$448,7934.3KQ1 2026OLDER
FORA Capital, LLC$1.4B AUM0.10%$788,4189.1KQ4 2025OLDER
Aquatic Capital Management LLC$3.5B AUM0.09%$3M36.6KQ4 2025OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.09%$581,1606.7KQ4 2025OLDER
PROFUND ADVISORS LLC$2.7B AUM0.09%$2M22.9KQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.09%$2M21.1KQ4 2025OLDER
ORBIMED ADVISORS LLC$5.0B AUM0.09%$4M42.1KQ1 2026OLDER
FRANKLIN STREET ADVISORS INC /NC$1.8B AUM0.09%$2M12.8KQ2 2026
Fieldview Capital Management, LLC$343M AUM0.09%$510,1535.8KQ4 2025OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.08%$8M124.9KQ3 2025OLDER
Caption Management, LLC$17.1B AUM0.08%$14M136.6KQ1 2026OLDER
Virtus Investment Advisers, LLC$363M AUM0.08%$301,4442.9KQ1 2026OLDER
UBS Group AG$666.3B AUM0.08%$546M5.18MQ1 2026OLDER
JENNISON ASSOCIATES LLC$145.4B AUM0.08%$113M1.07MQ1 2026OLDER
Skandinaviska Enskilda Banken AB (publ)$4.3B AUM0.07%$18M205.6KQ4 2025OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.07%$379M3.60MQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.07%$22M210.3KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.07%$66M628.1KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.06%$61M581.1KQ1 2026OLDER
GREAT LAKES ADVISORS, LLC$12.1B AUM0.06%$7M71.0KQ1 2026OLDER
Cynosure Group, LLC$800M AUM0.06%$488,5294.6KQ1 2026OLDER
CFG Wealth Management Services, Inc.$110M AUM0.06%$64,399611Q1 2026OLDER
Clearbridge Investments, LLC$114.9B AUM0.06%$66M621.8KQ1 2026OLDER
Holocene Advisors, LP$41.5B AUM0.05%$22M209.9KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.05%$48M454.4KQ1 2026OLDER
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$976M AUM0.05%$484,8404.6KQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.05%$3M26.1KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.05%$30M449.0KQ3 2025OLDER
WINTON GROUP Ltd$2.9B AUM0.05%$1M12.7KQ1 2026OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.05%$12M116.6KQ1 2026OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.05%$30M282.4KQ1 2026OLDER
Inspire Investing, LLC$1.7B AUM0.04%$460,8946.9KQ3 2025OLDER
iSAM Funds (UK) Ltd$203M AUM0.04%$207,1293.1KQ3 2025OLDER
TIG Advisors, LLC$2.2B AUM0.04%$873,40010.0KQ4 2025OLDER
Cambria Investment Management, L.P.$1.8B AUM0.04%$723,5716.9KQ1 2026OLDER
Abacus Wealth Partners, LLC$1.1B AUM0.04%$431,5084.1KQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.04%$3M28.6KQ1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.04%$32M306.0KQ1 2026OLDER
SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM0.04%$5M47.9KQ1 2026OLDER
Bellevue Group AG$4.2B AUM0.04%$2M14.4KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.04%$6M95.2KQ3 2025OLDER
Headlands Technologies LLC$878M AUM0.04%$311,6683.0KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.03%$228M2.16MQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.03%$330,1133.1KQ1 2026OLDER
Moran Wealth Management, LLC$3.3B AUM0.03%$1M16.2KQ3 2025OLDER
J. Goldman & Co LP$3.4B AUM0.03%$1M9.7KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.03%$57M537.3KQ1 2026OLDER
NORDEN GROUP LLC$1.0B AUM0.03%$296,1762.8KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.03%$169M1.60MQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.03%$482,2827.3KQ3 2025OLDER
Pentwater Capital Management LP$19.3B AUM0.02%$4M50.0KQ4 2025OLDER
Truvestments Capital LLC$554M AUM0.02%$122,3691.2KQ1 2026OLDER
Abich Financial Wealth Management LLC$281M AUM0.02%$61,913932Q3 2025OLDER
Verition Fund Management LLC$15.4B AUM0.02%$5M62.8KQ4 2025OLDER
Canton Hathaway, LLC$496M AUM0.02%$105,4001.0KQ1 2026OLDER
Bleakley Financial Group, LLC$6.4B AUM0.02%$1M12.8KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.02%$39M367.8KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.02%$175,5451.67MQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.02%$268,4532.5KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.02%$2M16.2KQ1 2026OLDER
Rafferty Asset Management, LLC$24.6B AUM0.02%$5M46.8KQ1 2026OLDER
State of Wyoming$844M AUM0.02%$180,7942.1KQ4 2025OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.02%$11M105.5KQ1 2026OLDER
E Fund Management Co., Ltd.$3.4B AUM0.02%$635,8786.0KQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.02%$1M13.5KQ1 2026OLDER
Baader Bank Aktiengesellschaft$1.3B AUM0.02%$285,6494.3KQ3 2025OLDER
Maryland State Retirement & Pension System$4.9B AUM0.02%$902,9628.6KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.02%$1.0B9.78MQ1 2026OLDER
CERTUITY, LLC$1.5B AUM0.02%$283,9423.3KQ4 2025OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.02%$3M23.8KQ1 2026OLDER
POLEN CAPITAL MANAGEMENT LLC$14.5B AUM0.02%$3M24.3KQ1 2026OLDER
Weiss Asset Management LP$5.9B AUM0.02%$1M9.8KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.02%$3M31.8KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.02%$4M37.9KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.02%$519,0954.9KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.02%$212,0652.0KQ1 2026OLDER
TD ASSET MANAGEMENT INC$123.2B AUM0.02%$19M183.7KQ1 2026OLDER
Cornerstone Investment Partners, LLC$2.4B AUM0.02%$404,7344.6KQ4 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.02%$498,0154.7KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.01%$2M14.3KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$2M15.8KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$17M157.4KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.01%$381,1013.1KQ2 2026
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$11M101.3KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$13M153.9KQ4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$522,8895.0KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$1M13.0KQ1 2026OLDER
New Age Alpha Advisors, LLC$2.1B AUM0.01%$285,2122.7KQ1 2026OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.01%$2M25.4KQ4 2025OLDER
Verdence Capital Advisors LLC$1.7B AUM0.01%$228,6103.0KQ3 2025OLDER
Erste Asset Management GmbH$10.8B AUM0.01%$1M13.5KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.01%$2M15.3KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.01%$10M95.2KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.01%$3M28.3KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.01%$13M127.8KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.01%$15M141.4KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.01%$329M3.12MQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$54M508.1KQ1 2026OLDER
Caprock Group, LLC$4.1B AUM0.01%$523,2546.0KQ4 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.01%$176M1.67MQ1 2026OLDER
ALPS ADVISORS INC$21.3B AUM0.01%$2M29.2KQ3 2025OLDER
HIGHLAND CAPITAL MANAGEMENT, LLC$1.9B AUM0.01%$215,0312.5KQ4 2025OLDER
BURNEY CO/$3.2B AUM0.01%$335,0673.2KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.01%$5M46.4KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.01%$137M1.30MQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.01%$21M194.5KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$82M778.9KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$254,6462.4KQ1 2026OLDER
WEXFORD CAPITAL LP$690M AUM0.01%$62,510941Q3 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$58M553.0KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.01%$54,913521Q1 2026OLDER
Calamos Advisors LLC$28.2B AUM0.01%$2M23.5KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.01%$1M13.7KQ1 2026OLDER
Horizon Investments, LLC$8.9B AUM0.01%$651,6447.5KQ4 2025OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.01%$2M23.3KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.01%$62M588.0KQ1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.01%$489,4784.6KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.01%$9M83.2KQ1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.01%$708,8156.7KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.01%$2M14.5KQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.01%$10,22497Q1 2026OLDER
E Fund Management (Hong Kong) Co., Ltd.$220M AUM0.01%$16,442156Q1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.01%$3M30.8KQ1 2026OLDER
LMR Partners LLP$45.4B AUM0.01%$3M30.9KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.01%$17M158.7KQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M17.1KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.01%$473M5.41MQ4 2025OLDER
Gotham Asset Management, LLC$32.7B AUM0.01%$2M21.2KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.01%$3M27.3KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.01%$36M341.5KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.01%$9M87.9KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.01%$6M58.7KQ1 2026OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.01%$297,2282.8KQ1 2026OLDER
STRS OHIO$25.2B AUM0.01%$2M15.4KQ1 2026OLDER
Fisher Asset Management, LLC$294.9B AUM0.01%$18M174.0KQ1 2026OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.01%$88,748724Q2 2026
Swiss National Bank$173.8B AUM0.01%$10M98.9KQ1 2026OLDER
Assenagon Asset Management S.A.$80.2B AUM0.01%$4M65.8KQ3 2025OLDER
Quantbot Technologies LP$2.4B AUM0.01%$219,4183.3KQ3 2025OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.01%$597,8295.7KQ1 2026OLDER
Glenmede Investment Management, LP$20.7B AUM0.01%$1M18.0KQ3 2025OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.01%$675,2986.4KQ1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.01%$43,670500Q4 2025OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.01%$9M83.5KQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.01%$61,749595Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$18M177.4KQ1 2026OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.01%$367,7403.5KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.01%$1M12.8KQ4 2025OLDER
Rise Advisors, LLC$284M AUM0.01%$14,880224Q3 2025OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.01%$3M29.9KQ1 2026OLDER
Vise Technologies, Inc.$5.1B AUM0.01%$261,6713.0KQ1 2026OLDER
NORDEA INVESTMENT MANAGEMENT AB$107.2B AUM0.00%$5M51.8KQ1 2026OLDER
Sankala Group LLC$122M AUM0.00%$6,07260Q1 2026OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.00%$973,3699.2KQ1 2026OLDER
BAMCO INC /NY/$33.1B AUM0.00%$2M15.0KQ1 2026OLDER
EVENTIDE ASSET MANAGEMENT, LLC$6.0B AUM0.00%$279,2032.8KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$18,234173Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$77M879.0KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$4M40.4KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$1M11.0KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$1M13.0KQ4 2025OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$150,6171.4KQ1 2026OLDER
SHELTON CAPITAL MANAGEMENT$4.6B AUM0.00%$201,1031.9KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$13M125.5KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$3M30.6KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$576,7495.5KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.00%$472,2974.5KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$23,610224Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$70M662.0KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$13M127.9KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$15M137.9KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$15M145.7KQ1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.00%$1M20.3KQ3 2025OLDER
Creative Planning$147.4B AUM0.00%$5M48.0KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.00%$2M19.0KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$14M135.4KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$2M16.3KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$88,884890Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$5M49.0KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$1M13.4KQ1 2026OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$1M10.5KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$96,019911Q1 2026OLDER
CHOREO, LLC$8.1B AUM0.00%$235,4642.2KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$679,6196.4KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.00%$5,51483Q3 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$86,323819Q1 2026OLDER
Resona Asset Management Co.,Ltd.$20.1B AUM0.00%$580,0008.7KQ3 2025OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$2M18.4KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$10,01395Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$1M13.2KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$22M211.6KQ1 2026OLDER
Bridgewater Associates, LP$22.4B AUM0.00%$556,0905.3KQ1 2026OLDER
GF FUND MANAGEMENT CO. LTD.$6.0B AUM0.00%$147,9821.4KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$1M11.0KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$200,2601.9KQ1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$13,852113Q2 2026
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$217,1242.1KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$11M107.4KQ1 2026OLDER
GABELLI FUNDS LLC$14.8B AUM0.00%$340,3373.2KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$504,7357.6KQ3 2025OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$436,7005.0KQ4 2025OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$6M73.8KQ1 2026OLDER
WOLFF WIESE MAGANA LLC$181M AUM0.00%$3,68935Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$532,6925.1KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$498,2264.7KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$1M10.0KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$1M11.9KQ1 2026OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$451,7444.3KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$304,3952.9KQ1 2026OLDER
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$336,3463.9KQ4 2025OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$327,1623.1KQ1 2026OLDER
Torren Management, LLC$201M AUM0.00%$3,16230Q1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.00%$244,6332.3KQ2 2026
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$400,7313.8KQ1 2026OLDER
M&T BANK CORP$29.2B AUM0.00%$405,7893.9KQ1 2026OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$396,3043.8KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$35,204334Q1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$8,53881Q1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$8,01176Q1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$257,1762.4KQ1 2026OLDER
Whipplewood Advisors, LLC$193M AUM0.00%$2,31922Q1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$678,4606.4KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$17M173.0KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$713,3068.2KQ4 2025OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$1M9.6KQ1 2026OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$509,9177.7KQ3 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$508,8704.8KQ1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$472,8244.5KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$600,0425.7KQ1 2026OLDER
DnB Asset Management AS$28.0B AUM0.00%$236,5182.2KQ1 2026OLDER
AVIVA PLC$59.6B AUM0.00%$489,8905.6KQ4 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$16,173156Q1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$379,5233.7KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$39,736377Q1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$9499Q1 2026OLDER
CIBC Asset Management Inc$40.9B AUM0.00%$281,1022.7KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2M17.4KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$5M46.1KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$8,01176Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$567,6845.4KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$3M30.1KQ2 2026
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$11,278107Q1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$1M11.9KQ1 2026OLDER
Elyxium Wealth, LLC$312M AUM0.00%$1,92122Q4 2025OLDER
Ares Financial Consulting, LLC$139M AUM0.00%$7356Q2 2026
UMB Bank, n.a.$7.2B AUM0.00%$37,206353Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$412,5363.9KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$20,992316Q3 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$30,355288Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M16.3KQ1 2026OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$1,68716Q1 2026OLDER
Marquette Asset Management, LLC$779M AUM0.00%$3,43328Q2 2026
Noble Wealth Management PBC$223M AUM0.00%$9818Q2 2026
CIBC Bancorp USA Inc.$74.4B AUM0.00%$312,8273.0KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$16,058131Q2 2026
Triumph Capital Management$491M AUM0.00%$1,89718Q1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$317,6983.6KQ4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$2M14.4KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$200,4711.9KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$292,4022.8KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$34,522333Q1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$9,259106Q4 2025OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$2,21421Q1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$3,31027Q2 2026
ORG Partners LLC$568M AUM0.00%$1,65919Q4 2025OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$443,3385.1KQ4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$421,3894.0KQ1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$1,39621Q3 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$12,964123Q2 2026
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$606,7885.8KQ1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.00%$2,84527Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$77,680737Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$7,37870Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$21,080200Q1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$9339Q1 2026OLDER
Sumitomo Mitsui Trust Group, Inc.$154.5B AUM0.00%$290,9042.8KQ1 2026OLDER
MCF Advisors LLC$2.3B AUM0.00%$4,21640Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$126,1571.2KQ1 2026OLDER
Kilter Group LLC$232M AUM0.00%$4224Q1 2026OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$4,74345Q1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$105,5051.0KQ1 2026OLDER
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.00%$2,42423Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$289,2892.9KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$32,991313Q1 2026OLDER
Amundi$367.1B AUM0.00%$433,5104.1KQ1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$350,7713.3KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$200,9981.9KQ1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$3,68935Q1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$6326Q1 2026OLDER
DecisionPoint Financial, LLC$464M AUM0.00%$4224Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$294,3822.8KQ1 2026OLDER
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$1,66125Q3 2025OLDER
Trust Co$1.1B AUM0.00%$7387Q1 2026OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$3173Q1 2026OLDER
Daiwa Securities Group Inc.$34.8B AUM0.00%$17190Q4 2025OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$36,785349Q1 2026OLDER
Abound Wealth Management$440M AUM0.00%$2112Q1 2026OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$8,53781Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$2,12632Q3 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$2,03519Q1 2026OLDER
TD Capital Management LLC$1.1B AUM0.00%$3494Q4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$169,0001.6KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$87410Q4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$1,89718Q1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$5246Q4 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$3,68935Q1 2026OLDER
DANSKE BANK A/S$41.5B AUM0.00%$8,734100Q4 2025OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$2,63525Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$3,18948Q3 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$3163Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$1,47614Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$11,227169Q3 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$1,13513Q4 2025OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM$00Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.