Protagonist Therapeutics, Inc - PTGX

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 9,779,369 1,030,745 0.02% 0.01% 1 +63,370 0.65% Q1 2026 May 13, 2026
FARALLON CAPITAL MANAGEMENT LLC History Added to 6,348,906 669,174 3.81% 2.53% 2 +204,900 3.33% Q1 2026 May 15, 2026
UBS Group AG History Added to 5,177,796 545,739 0.08% 0.04% 3 +2,407,775 86.92% Q1 2026 May 05, 2026
RTW INVESTMENTS, LP History No change 5,059,053 533,224 5.31% 4.43% 4 0 0.0% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 5,413,690 472,831 0.01% 0.01% 5 0 0.0% Q4 2025 Jan 29, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 3,599,644 379,402 0.07% 0.05% 6 +428,221 13.5% Q1 2026 May 15, 2026
STATE STREET CORP History Reduced 3,116,749 328,505 0.01% 0.01% 7 -82,980 -2.59% Q1 2026 May 15, 2026
JANUS HENDERSON GROUP PLC History Added to 2,891,527 304,866 0.15% 0.1% 8 +241,546 9.12% Q1 2026 May 18, 2026
JOHNSON & JOHNSON History No change 2,449,183 258,143 39.57% 38.54% 9 0 0.0% Q1 2026 May 13, 2026
Invesco Ltd. History Added to 2,164,670 228,156 0.03% 0.02% 10 +596,830 38.07% Q1 2026 May 12, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,669,371 175,982 0.01% 0.01% 11 +216,443 14.9% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 1,665,497 175,545 0.02% 0.01% 12 +264,759 18.9% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 1,604,400 169,103 0.03% 0.02% 13 +382,513 31.31% Q1 2026 May 15, 2026
Woodline Partners LP History Added to 1,414,173 149,053 0.56% 0.48% 14 +5,401 0.38% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Added to 1,295,434 136,538 0.01% 0.01% 15 +427,854 49.32% Q1 2026 May 15, 2026
PERCEPTIVE ADVISORS LLC History Reduced 1,230,879 129,734 2.54% 2.1% 16 -119,546 -8.85% Q1 2026 May 15, 2026
JENNISON ASSOCIATES LLC History Added to 1,072,011 112,989 0.08% 0.02% 17 +740,847 223.71% Q1 2026 May 06, 2026
MORGAN STANLEY History Added to 1,018,222 107,320 0.01% 0.0% 18 +139,198 15.84% Q1 2026 May 15, 2026
ADAR1 Capital Management, LLC History Reduced 994,119 104,780 6.17% 6.73% 19 -55,049 -5.25% Q1 2026 May 15, 2026
Hood River Capital Management LLC History New 829,285 87,406 0.88% 20 +829,285 New Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Reduced 778,945 82,100 0.01% 0.01% 21 -182,204 -18.96% Q1 2026 May 15, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History Reduced 720,928 75,985 0.56% 0.65% 22 -378,242 -34.41% Q1 2026 May 15, 2026
FMR LLC History Added to 661,997 69,774 0.0% 0.0% 23 +122,119 22.62% Q1 2026 May 15, 2026
MARSHALL WACE, LLP History Reduced 628,075 66,199 0.07% 0.08% 24 -396,850 -38.72% Q1 2026 May 14, 2026
Clearbridge Investments, LLC History Added to 621,820 65,539 0.06% 0.03% 25 +131,978 26.94% Q1 2026 May 13, 2026
Alyeska Investment Group, L.P. History Added to 593,197 62,522 0.18% 0.05% 26 +393,674 197.31% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 587,968 61,971 0.01% 0.01% 27 +12,850 2.23% Q1 2026 May 14, 2026
Pictet Asset Management Holding SA History Added to 581,083 61,246 0.06% 0.04% 28 +51,452 9.71% Q1 2026 Apr 22, 2026
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. History No change 571,825 60,270 5.11% 4.43% 29 0 0.0% Q1 2026 May 12, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 552,956 58,281 0.01% 0.01% 30 -3,806 -0.68% Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Added to 537,320 56,633 0.03% 0.02% 31 +1,897 0.35% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 508,103 53,541 0.01% 0.01% 32 +93,688 22.61% Q1 2026 May 07, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 454,383 47,891 0.05% 0.03% 33 +88,218 24.09% Q1 2026 May 12, 2026
Rubric Capital Management LP History New 427,998 45,110 0.48% 34 +427,998 New Q1 2026 May 15, 2026
683 Capital Management, LLC History Reduced 370,100 39,008 2.04% 1.64% 35 -60,869 -14.12% Q1 2026 May 15, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 367,822 38,768 0.02% 0.02% 36 +19,890 5.72% Q1 2026 May 04, 2026
Bank of New York Mellon Corp History Reduced 341,465 35,990 0.01% 0.01% 37 -8,923 -2.55% Q1 2026 May 05, 2026
Vestal Point Capital, LP History New 326,159 34,377 0.96% 38 +326,159 New Q1 2026 May 15, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 306,037 32,256 0.04% 0.03% 39 -24,767 -7.49% Q1 2026 May 14, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Added to 282,436 29,768 0.05% 0.03% 40 +49,600 21.3% Q1 2026 May 15, 2026
SEB Asset Management AB History New 232,416 24,496 0.1% 41 +232,416 New Q1 2026 May 07, 2026
NEXTBio Capital Management LP History No change 229,619 24,201 11.24% 11.76% 42 0 0.0% Q1 2026 May 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 211,576 22,300 0.0% 0.0% 43 -180,686 -46.06% Q1 2026 May 15, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 210,280 22,163 0.07% 0.06% 44 +6,854 3.37% Q1 2026 May 13, 2026
Holocene Advisors, LP History Reduced 209,916 22,125 0.05% 0.04% 45 -103 -0.05% Q1 2026 May 15, 2026
SEGALL BRYANT & HAMILL, LLC History Added to 216,056 20,845 0.34% 0.15% 46 +86,996 67.41% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 194,530 20,503 0.01% 0.0% 47 +96,766 98.98% Q1 2026 May 12, 2026
TD ASSET MANAGEMENT INC History Added to 183,700 19,361 0.02% 0.01% 48 +24,970 15.73% Q1 2026 May 11, 2026
Eagle Health Investments LP History Added to 179,322 18,900 3.31% 1.1% 49 +122,022 212.95% Q1 2026 May 15, 2026
Fisher Asset Management, LLC History Added to 173,971 18,336 0.01% 0.0% 50 +108,857 167.18% Q1 2026 May 05, 2026
Affinity Asset Advisors, LLC History No change 172,125 18,141 0.94% 0.86% 51 0 0.0% Q1 2026 May 14, 2026
Boxer Capital Management, LLC History No change 170,000 17,918 2.35% 3.25% 52 0 0.0% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 177,361 17,801 0.01% 0.0% 53 -4,142 -2.28% Q1 2026 May 14, 2026
JPMORGAN CHASE & CO History Added to 172,990 17,276 0.0% 0.0% 54 +17,690 11.39% Q1 2026 May 13, 2026
LORD, ABBETT & CO. LLC History New 163,459 17,229 0.06% 55 +163,459 New Q1 2026 May 14, 2026
NAN FUNG TRINITY (HK) Ltd History Reduced 160,670 16,934 1.86% 1.25% 56 -20,000 -11.07% Q1 2026 May 04, 2026
Duquesne Family Office LLC History No change 159,700 16,832 0.5% 0.31% 57 0 0.0% Q1 2026 May 15, 2026
CITIGROUP INC History Added to 158,711 16,728 0.01% 0.0% 58 +63,802 67.22% Q1 2026 May 11, 2026
RHUMBLINE ADVISERS History Added to 157,413 16,591 0.01% 0.01% 59 +2,463 1.59% Q1 2026 May 12, 2026
AMERIPRISE FINANCIAL INC History Reduced 145,690 15,355 0.0% 0.0% 60 -23,828 -14.06% Q1 2026 May 15, 2026
Neuberger Berman Group LLC History Added to 141,441 14,907 0.01% 0.01% 61 +42,968 43.63% Q1 2026 May 14, 2026
FRANKLIN RESOURCES INC History Added to 137,871 14,531 0.0% 0.0% 62 +61,429 80.36% Q1 2026 May 13, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Reduced 137,099 14,450 0.31% 0.41% 63 -84,345 -38.09% Q1 2026 May 13, 2026
Caption Management, LLC History Reduced 136,600 14,397 0.08% 0.1% 64 -38,200 -21.85% Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 135,367 14,267 0.0% 0.0% 65 -13,797 -9.25% Q1 2026 May 08, 2026
Nuveen, LLC History Added to 127,914 13,482 0.0% 0.0% 66 +2,053 1.63% Q1 2026 Apr 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 127,818 13,472 0.01% 0.01% 67 +14,478 12.77% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Added to 125,451 13,222 0.0% 0.0% 68 +19,991 18.96% Q1 2026 May 06, 2026
PANAGORA ASSET MANAGEMENT INC History Reduced 116,609 12,290 0.05% 0.04% 69 -8,775 -7.0% Q1 2026 May 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 107,437 11,323 0.0% 0.0% 70 +2,909 2.78% Q1 2026 May 13, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 105,514 11,121 0.02% 0.02% 71 -8,522 -7.47% Q1 2026 May 11, 2026
BALYASNY ASSET MANAGEMENT L.P. History New 101,299 10,676 0.01% 72 +101,299 New Q1 2026 May 15, 2026
Opaleye Management Inc. History Reduced 100,000 10,540 1.39% 1.21% 73 -5,000 -4.76% Q1 2026 May 15, 2026
Swiss National Bank History Added to 98,900 10,424 0.01% 0.01% 74 +700 0.71% Q1 2026 May 07, 2026
PRUDENTIAL FINANCIAL INC History Reduced 95,235 10,037 0.01% 0.01% 75 -15,125 -13.71% Q1 2026 May 13, 2026
FIRST TRUST ADVISORS LP History Added to 87,858 9,260 0.01% 0.0% 76 +41,404 89.13% Q1 2026 May 13, 2026
AXIOM INVESTORS LLC /DE History Reduced 85,475 9,009 0.1% 0.07% 77 -3,993 -4.46% Q1 2026 May 14, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 83,544 8,805 0.01% 0.0% 78 +2,973 3.69% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Added to 83,197 8,768 0.01% 0.0% 79 +45,851 122.77% Q1 2026 May 13, 2026
ALGERT GLOBAL LLC History Added to 78,470 8,271 0.12% 0.01% 80 +73,380 1441.65% Q1 2026 May 14, 2026
STEMPOINT CAPITAL LP History Added to 72,577 7,649 1.49% 0.89% 81 +13,147 22.12% Q1 2026 May 15, 2026
GREAT LAKES ADVISORS, LLC History Reduced 71,043 7,487 0.06% 0.05% 82 -2,923 -3.95% Q1 2026 May 11, 2026
Knott David M Jr History Reduced 63,000 6,640 3.95% 2.95% 83 -10,000 -13.7% Q1 2026 May 14, 2026
Atika Capital Management LLC History Reduced 62,100 6,545 0.82% 0.79% 84 -23,900 -27.79% Q1 2026 May 14, 2026
ALLIANCEBERNSTEIN L.P. History Added to 73,790 6,444 0.0% 0.0% 85 +568 0.78% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 58,677 6,184 0.01% 0.0% 86 +10,644 22.16% Q1 2026 May 15, 2026
BESSEMER GROUP INC History Added to 54,178 5,711 0.01% 0.01% 87 +16 0.03% Q1 2026 May 06, 2026
MOODY ALDRICH PARTNERS LLC History Reduced 53,893 5,680 1.02% 1.31% 88 -26,730 -33.15% Q1 2026 Apr 20, 2026
KVP Capital Advisors, LP History No change 53,000 5,586 4.17% 4.48% 89 0 0.0% Q1 2026 May 13, 2026
NORDEA INVESTMENT MANAGEMENT AB History New 51,821 5,330 0.0% 90 +51,821 New Q1 2026 May 13, 2026
EFG International AG History Reduced 50,086 5,282 0.11% 0.12% 91 -22,537 -31.03% Q1 2026 May 15, 2026
Integral Health Asset Management, LLC History New 50,000 5,270 0.25% 92 +50,000 New Q1 2026 May 15, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 49,020 5,166 0.0% 0.0% 93 +126 0.26% Q1 2026 May 07, 2026
Creative Planning History Added to 47,971 5,056 0.0% 0.0% 94 +6,717 16.28% Q1 2026 May 12, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Reduced 47,931 5,051 0.04% 0.03% 95 -5,286 -9.93% Q1 2026 May 15, 2026
CANADA LIFE ASSURANCE Co History Reduced 47,440 5,003 0.01% 0.01% 96 -2,200 -4.43% Q1 2026 May 14, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 47,424 4,998 0.01% 0.01% 97 -1,926 -3.9% Q1 2026 Apr 27, 2026
Rafferty Asset Management, LLC History Reduced 46,752 4,927 0.02% 0.02% 98 -16,909 -26.56% Q1 2026 May 15, 2026
ASSETMARK, INC History Added to 46,442 4,894 0.01% 0.0% 99 +46,157 16195.44% Q1 2026 May 06, 2026
JANE STREET GROUP, LLC History Reduced 46,107 4,859 0.0% 0.0% 100 -57,800 -55.63% Q1 2026 May 12, 2026
ORBIMED ADVISORS LLC History Added to 42,100 4,437 0.09% 0.04% 101 +20,400 94.01% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Added to 40,376 4,255 0.0% 0.0% 102 +34,653 605.5% Q1 2026 May 08, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 39,225 4,134 0.01% 0.01% 103 -1,155 -2.86% Q1 2026 May 01, 2026
Elmind Capital, LP History No change 38,000 4,005 1.14% 0.98% 104 0 0.0% Q1 2026 May 15, 2026
Walleye Capital LLC History Added to 37,900 3,994 0.02% 0.01% 105 +7,900 26.33% Q1 2026 May 13, 2026
State of Alaska, Department of Revenue History Reduced 37,147 3,914 0.04% 0.04% 106 -952 -2.5% Q1 2026 Apr 20, 2026
SIMPLEX TRADING, LLC History New 35,200 3,710 0.0% 107 +35,200 New Q1 2026 May 14, 2026
Birchview Capital, LP History Reduced 35,000 3,689 2.1% 2.81% 108 -20,000 -36.36% Q1 2026 May 15, 2026
HighVista Strategies LLC History Reduced 33,852 3,568 0.99% 1.65% 109 -39,693 -53.97% Q1 2026 May 15, 2026
MetLife Investment Management, LLC History Reduced 31,799 3,351 0.02% 0.01% 110 -641 -1.98% Q1 2026 May 14, 2026
LMR Partners LLP History Reduced 30,850 3,251 0.01% 0.01% 111 -9,150 -22.88% Q1 2026 May 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 30,767 3,242 0.01% 0.01% 112 -4,019 -11.55% Q1 2026 May 15, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 30,604 3,207 0.0% 0.0% 113 -185 -0.6% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 30,072 3,169 0.0% 0.0% 114 -41,573 -58.03% Q1 2026 May 11, 2026
Allspring Global Investments Holdings, LLC History Added to 29,916 3,101 0.01% 0.0% 115 +25,931 650.72% Q1 2026 May 05, 2026
Illinois Municipal Retirement Fund History Reduced 28,596 3,014 0.04% 0.03% 116 -2,648 -8.48% Q1 2026 May 05, 2026
Pathstone Holdings, LLC History Added to 28,252 2,977 0.01% 0.01% 117 +11,811 71.84% Q1 2026 May 11, 2026
Informed Momentum Co LLC History Reduced 27,914 2,942 0.34% 0.76% 118 -50,584 -64.44% Q1 2026 May 13, 2026
Granahan Investment Management, LLC History New 27,391 2,887 0.14% 119 +27,391 New Q1 2026 May 15, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 27,260 2,873 0.01% 0.0% 120 +13,990 105.43% Q1 2026 May 11, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 26,528 2,797 0.02% 0.02% 121 0 0.0% Q1 2026 May 04, 2026
Louisiana State Employees Retirement System History Reduced 26,100 2,750 0.05% 0.04% 122 -800 -2.97% Q1 2026 Apr 20, 2026
POLEN CAPITAL MANAGEMENT LLC History Added to 24,337 2,565 0.02% 0.01% 123 +3,988 19.6% Q1 2026 May 14, 2026
EXCHANGE TRADED CONCEPTS, LLC History Reduced 23,773 2,505 0.02% 0.02% 124 -11,266 -32.15% Q1 2026 Apr 14, 2026
Calamos Advisors LLC History New 23,473 2,474 0.01% 125 +23,473 New Q1 2026 May 04, 2026
State of Tennessee, Department of Treasury History Reduced 23,297 2,455 0.01% 0.01% 126 -229 -0.97% Q1 2026 May 15, 2026
Artia Global Partners LP History Reduced 22,931 2,416 0.48% 0.28% 127 -20 -0.09% Q1 2026 May 15, 2026
PROFUND ADVISORS LLC History Reduced 22,867 2,410 0.09% 0.07% 128 -2,707 -10.58% Q1 2026 Apr 24, 2026
NATIXIS ADVISORS, LLC History Added to 22,638 2,386 0.0% 0.0% 129 +2,143 10.46% Q1 2026 May 13, 2026
KEYSTONE INVESTORS PTE LTD History No change 26,390 2,304 0.21% 0.21% 130 0 0.0% Q4 2025 Feb 13, 2026
Gotham Asset Management, LLC History Reduced 21,155 2,229 0.01% 0.01% 131 -440 -2.04% Q1 2026 May 15, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 25,400 2,218 0.01% 0.01% 132 0 0.0% Q4 2025 Feb 04, 2026
Handelsbanken Fonder AB History No change 19,900 2,097 0.01% 0.01% 133 0 0.0% Q1 2026 Apr 28, 2026
Walleye Trading LLC History Reduced 19,000 2,002 0.0% 0.0% 134 -5,200 -21.49% Q1 2026 May 08, 2026
GROUP ONE TRADING LLC History Reduced 18,800 1,981 0.0% 0.0% 135 -4,400 -18.97% Q1 2026 May 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 18,382 1,937 0.0% 0.0% 136 0 0.0% Q1 2026 May 06, 2026
SG Americas Securities, LLC History Reduced 18,097 1,907 0.0% 0.0% 137 -1,900 -9.5% Q1 2026 Apr 16, 2026
State of New Jersey Common Pension Fund D History Added to 17,092 1,801 0.01% 0.01% 138 +105 0.62% Q1 2026 May 05, 2026
AMALGAMATED BANK History Reduced 16,852 1,776 0.01% 0.01% 139 -211 -1.24% Q1 2026 May 08, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 16,317 1,719 0.0% 0.0% 140 +1,644 11.2% Q1 2026 May 04, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 16,303 1,718 0.0% 0.0% 141 0 0.0% Q1 2026 May 08, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 16,232 1,710 0.02% 0.01% 142 -49 -0.3% Q1 2026 Apr 24, 2026
Police & Firemen's Retirement System of New Jersey History No change 15,834 1,668 0.01% 0.01% 143 0 0.0% Q1 2026 Apr 29, 2026
STRS OHIO History Reduced 15,400 1,623 0.01% 0.01% 144 -500 -3.14% Q1 2026 Apr 24, 2026
GUGGENHEIM CAPITAL LLC History Reduced 15,280 1,610 0.01% 0.02% 145 -15,816 -50.86% Q1 2026 May 15, 2026
BAMCO INC /NY/ History Added to 15,000 1,581 0.0% 0.0% 146 +6,700 80.72% Q1 2026 May 15, 2026
China Universal Asset Management Co., Ltd. History Added to 14,923 1,572 0.12% 0.09% 147 +1,136 8.24% Q1 2026 Apr 27, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 14,532 1,531 0.01% 0.01% 148 -16 -0.11% Q1 2026 May 01, 2026
Bellevue Group AG History Reduced 14,447 1,522 0.04% 0.03% 149 -2,096 -12.67% Q1 2026 May 14, 2026
BARCLAYS PLC History Reduced 14,405 1,518 0.0% 0.0% 150 -173,237 -92.32% Q1 2026 May 14, 2026
ROYCE & ASSOCIATES LP History Reduced 14,349 1,512 0.01% 0.02% 151 -2,640 -15.54% Q1 2026 May 12, 2026
Arizona State Retirement System History Reduced 13,738 1,447 0.01% 0.01% 152 -287 -2.05% Q1 2026 May 01, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 13,456 1,418 0.02% 0.01% 153 +63 0.47% Q1 2026 Apr 29, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 13,412 1,413 0.0% 0.0% 154 +3,339 33.15% Q1 2026 May 15, 2026
FIFTH THIRD BANCORP History Added to 13,202 1,391 0.0% 0.0% 155 +12,875 3937.31% Q1 2026 May 01, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 13,006 1,370 0.01% 0.02% 156 -9,479 -42.16% Q1 2026 May 08, 2026
Bleakley Financial Group, LLC History New 12,802 1,349 0.02% 157 +12,802 New Q1 2026 May 04, 2026
Erste Asset Management GmbH History No change 13,500 1,348 0.01% 0.01% 158 0 0.0% Q1 2026 May 11, 2026
WINTON GROUP Ltd History Added to 12,673 1,335 0.05% 0.03% 159 +1,202 10.48% Q1 2026 May 12, 2026
ProShare Advisors LLC History Reduced 11,918 1,256 0.0% 0.0% 160 -2,166 -15.38% Q1 2026 Apr 24, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 11,874 1,251 0.0% 0.0% 161 +4,920 70.75% Q1 2026 May 15, 2026
FRANKLIN STREET ADVISORS INC /NC History Reduced 11,085 1,168 0.07% 0.06% 162 -215 -1.9% Q1 2026 Apr 10, 2026
Tidal Investments LLC History New 11,034 1,162 0.0% 163 +11,034 New Q1 2026 May 15, 2026
KLP KAPITALFORVALTNING AS History Added to 11,000 1,159 0.0% 0.0% 164 +400 3.77% Q1 2026 Apr 29, 2026
COMERICA BANK History No change 13,005 1,135 0.0% 0.0% 165 0 0.0% Q4 2025 Jan 29, 2026
GLENMEDE TRUST CO NA History No change 12,755 1,114 0.01% 0.01% 166 0 0.0% Q4 2025 Feb 17, 2026
HUSSMAN STRATEGIC ADVISORS, INC. History Reduced 10,500 1,106 0.24% 0.27% 167 -2,100 -16.67% Q1 2026 May 11, 2026
NOMURA HOLDINGS INC History Reduced 10,479 1,104 0.0% 0.0% 168 -7,042 -40.19% Q1 2026 May 15, 2026
Cache Advisors, LLC History No change 10,143 1,069 0.12% 0.11% 169 0 0.0% Q1 2026 Apr 17, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 10,000 1,054 0.0% 0.0% 170 -4,018 -28.66% Q1 2026 May 15, 2026
Weiss Asset Management LP History New 9,780 1,030 0.02% 171 +9,780 New Q1 2026 May 15, 2026
J. Goldman & Co LP History Reduced 9,714 1,023 0.03% 0.2% 172 -77,311 -88.84% Q1 2026 May 15, 2026
Allianz Asset Management GmbH History Reduced 9,600 1,011 0.0% 0.0% 173 -3,400 -26.15% Q1 2026 May 11, 2026
Arrowpoint Investment Partners (Singapore) Pte. Ltd. History New 9,334 983 0.87% 174 +9,334 New Q1 2026 May 13, 2026
AlphaCentric Advisors LLC History Added to 9,040 952 0.95% 0.74% 175 +491 5.74% Q1 2026 May 07, 2026
Maryland State Retirement & Pension System History Reduced 8,567 902 0.02% 0.02% 176 -36 -0.42% Q1 2026 May 04, 2026
Cambria Investment Management, L.P. History Reduced 6,865 723 0.04% 0.04% 177 -95 -1.36% Q1 2026 May 14, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 6,725 708 0.01% 0.01% 178 +9 0.13% Q1 2026 May 07, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 6,448 679 0.0% 0.0% 179 -902 -12.27% Q1 2026 Apr 30, 2026
Quantinno Capital Management LP History Added to 6,437 678 0.0% 0.0% 180 +1,489 30.09% Q1 2026 May 15, 2026
Orion Porfolio Solutions, LLC History Added to 6,407 675 0.01% 0.0% 181 +2,011 45.75% Q1 2026 May 13, 2026
Palumbo Wealth Management LLC History Reduced 6,083 641 0.16% 0.14% 182 -257 -4.05% Q1 2026 May 12, 2026
E Fund Management Co., Ltd. History New 6,033 635 0.02% 183 +6,033 New Q1 2026 Apr 13, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 6,001 633 0.0% 0.0% 184 0 0.0% Q1 2026 May 14, 2026
BANK OF MONTREAL /CAN/ History Added to 5,757 606 0.0% 0.0% 185 +1,949 51.18% Q1 2026 May 13, 2026
Cerity Partners LLC History Reduced 5,693 600 0.0% 0.0% 186 -3,356 -37.09% Q1 2026 May 15, 2026
Vanguard Personalized Indexing Management, LLC History Added to 5,672 597 0.01% 0.0% 187 +2,099 58.75% Q1 2026 May 14, 2026
XPONANCE LLC History Added to 5,472 576 0.0% 0.0% 188 +884 19.27% Q1 2026 May 13, 2026
HighTower Advisors, LLC History Reduced 5,386 567 0.0% 0.0% 189 -1,741 -24.43% Q1 2026 May 05, 2026
Bridgewater Associates, LP History New 5,276 556 0.0% 190 +5,276 New Q1 2026 May 15, 2026
Kestra Advisory Services, LLC History Reduced 5,054 532 0.0% 0.0% 191 -88 -1.71% Q1 2026 Apr 30, 2026
Inspire Investing, LLC History Reduced 5,036 530 0.04% 0.04% 192 -424 -7.77% Q1 2026 Apr 23, 2026
Tower Research Capital LLC (TRC) History Added to 4,961 522 0.01% 0.0% 193 +2,914 142.35% Q1 2026 May 15, 2026
Brooklyn Investment Group History Added to 4,925 519 0.02% 0.02% 194 +594 13.72% Q1 2026 Apr 29, 2026
Rockefeller Capital Management L.P. History Added to 4,828 508 0.0% 0.0% 195 +1,536 46.66% Q1 2026 May 14, 2026
Ameritas Investment Partners, Inc. History No change 4,725 498 0.02% 0.01% 196 0 0.0% Q1 2026 May 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 4,727 498 0.0% 0.0% 197 0 0.0% Q1 2026 May 08, 2026
Advisors Asset Management, Inc. History Reduced 4,644 489 0.01% 0.01% 198 -60 -1.28% Q1 2026 May 15, 2026
Cynosure Group, LLC History New 4,635 488 0.06% 199 +4,635 New Q1 2026 May 13, 2026
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. History Reduced 4,600 484 0.05% 0.08% 200 -5,400 -54.0% Q1 2026 May 14, 2026
Vident Advisory, LLC History Added to 4,481 472 0.0% 0.0% 202 +290 6.92% Q1 2026 May 14, 2026
Ensign Peak Advisors, Inc History No change 4,486 472 0.0% 0.0% 201 0 0.0% Q1 2026 May 13, 2026
KEYBANK NATIONAL ASSOCIATION/OH History New 4,286 451 0.0% 203 +4,286 New Q1 2026 Apr 24, 2026
Abel Hall, LLC History New 4,258 448 0.1% 204 +4,258 New Q1 2026 Apr 28, 2026
Amundi History New 4,113 433 0.0% 205 +4,113 New Q1 2026 May 15, 2026
Abacus Wealth Partners, LLC History Added to 4,094 431 0.04% 0.03% 206 +331 8.8% Q1 2026 Apr 24, 2026
King Wealth Management Group History No change 4,000 422 0.05% 0.04% 207 0 0.0% Q1 2026 May 04, 2026
Seven Fleet Capital Management LP History Reduced 4,000 421 0.13% 0.47% 209 -4,000 -50.0% Q1 2026 May 15, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 3,998 421 0.0% 0.0% 208 +1,039 35.11% Q1 2026 May 08, 2026
US BANCORP \DE\ History Reduced 3,914 412 0.0% 0.0% 210 -481 -10.94% Q1 2026 May 14, 2026
M&T BANK CORP History Added to 3,850 405 0.0% 0.0% 211 +97 2.58% Q1 2026 May 12, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 3,802 400 0.0% 0.0% 212 +22 0.58% Q1 2026 Apr 30, 2026
Vestcor Inc History No change 3,765 397 0.01% 0.01% 213 0 0.0% Q1 2026 May 12, 2026
Hudson Bay Capital Management LP History Reduced 3,760 396 0.0% 0.03% 214 -105,855 -96.57% Q1 2026 May 13, 2026
Velan Capital Investment Management LP History No change 3,700 389 0.24% 0.19% 215 0 0.0% Q1 2026 May 15, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 3,657 379 0.0% 0.0% 216 +103 2.9% Q1 2026 Apr 08, 2026
Crossmark Global Holdings, Inc. History Reduced 3,489 367 0.01% 0.0% 217 -471 -11.89% Q1 2026 May 11, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 3,328 350 0.0% 0.0% 218 +290 9.55% Q1 2026 May 04, 2026
GABELLI FUNDS LLC History New 3,229 340 0.0% 219 +3,229 New Q1 2026 May 14, 2026
CIBC WORLD MARKETS CORP History No change 3,851 336 0.0% 0.0% 220 0 0.0% Q4 2025 Feb 12, 2026
BURNEY CO/ History Reduced 3,179 335 0.01% 0.01% 221 -501 -13.61% Q1 2026 Apr 29, 2026
Pinnacle Wealth Planning Services, Inc. History Added to 3,132 330 0.03% 0.03% 222 +268 9.36% Q1 2026 May 11, 2026
Swiss Life Asset Management Ltd History Added to 3,104 327 0.0% 0.0% 223 +673 27.68% Q1 2026 May 14, 2026
PSP Research LLC History Reduced 3,000 316 0.22% 0.47% 224 -3,121 -50.99% Q1 2026 Apr 17, 2026
CIBC Bancorp USA Inc. History New 2,968 312 0.0% 225 +2,968 New Q1 2026 May 12, 2026
Headlands Technologies LLC History Reduced 2,957 311 0.04% 0.12% 226 -14,122 -82.69% Q1 2026 May 13, 2026
GAMMA Investing LLC History Added to 2,901 305 0.01% 0.01% 227 +229 8.57% Q1 2026 Apr 06, 2026
AE Wealth Management LLC History New 2,888 304 0.0% 228 +2,888 New Q1 2026 May 13, 2026
Virtus Investment Advisers, LLC History Added to 2,860 301 0.08% 0.07% 229 +70 2.51% Q1 2026 May 14, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Added to 2,820 297 0.01% 0.01% 230 +8 0.28% Q1 2026 May 14, 2026
NORDEN GROUP LLC History New 2,810 296 0.03% 231 +2,810 New Q1 2026 Apr 15, 2026
LPL Financial LLC History Reduced 2,793 294 0.0% 0.0% 232 -472 -14.46% Q1 2026 May 06, 2026
Mariner, LLC History Reduced 2,775 292 0.0% 0.0% 233 -4,845 -63.58% Q1 2026 May 13, 2026
Sumitomo Mitsui Trust Group, Inc. History Added to 2,760 290 0.0% 0.0% 234 +200 7.81% Q1 2026 Apr 30, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 2,923 289 0.0% 0.0% 235 +2,877 6254.35% Q1 2026 May 15, 2026
New Age Alpha Advisors, LLC History Reduced 2,706 285 0.01% 0.01% 236 -78 -2.8% Q1 2026 May 11, 2026
CIBC Asset Management Inc History No change 2,667 281 0.0% 0.0% 237 0 0.0% Q1 2026 May 12, 2026
EVENTIDE ASSET MANAGEMENT, LLC History New 2,795 279 0.0% 238 +2,795 New Q1 2026 May 15, 2026
NBC SECURITIES, INC. History Reduced 2,547 268 0.02% 0.02% 239 -430 -14.44% Q1 2026 Apr 14, 2026
Vise Technologies, Inc. History No change 2,996 261 0.01% 0.01% 240 0 0.0% Q1 2026 Apr 21, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 2,440 257 0.0% 0.0% 241 -1,929 -44.15% Q1 2026 May 13, 2026
GTS SECURITIES LLC History New 2,416 254 0.01% 242 +2,416 New Q1 2026 May 14, 2026
Empowered Funds, LLC History New 2,321 244 0.0% 243 +2,321 New Q1 2026 May 14, 2026
DnB Asset Management AS History New 2,244 236 0.0% 244 +2,244 New Q1 2026 May 14, 2026
CHOREO, LLC History New 2,234 235 0.0% 245 +2,234 New Q1 2026 May 12, 2026
TFB Advisors LLC History New 2,191 230 0.12% 246 +2,191 New Q1 2026 Apr 20, 2026
Concurrent Investment Advisors, LLC History New 2,060 217 0.0% 247 +2,060 New Q1 2026 Apr 20, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History New 2,012 212 0.02% 248 +2,012 New Q1 2026 May 15, 2026
SHELTON CAPITAL MANAGEMENT History New 1,908 201 0.0% 249 +1,908 New Q1 2026 May 15, 2026
HSBC HOLDINGS PLC History New 1,907 200 0.0% 252 +1,907 New Q1 2026 Apr 30, 2026
OPPENHEIMER & CO INC History New 1,900 200 0.0% 251 +1,900 New Q1 2026 Apr 23, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 1,902 200 0.0% 0.0% 250 -830 -30.38% Q1 2026 May 14, 2026
ROYAL BANK OF CANADA History Reduced 1,599 169 0.0% 0.0% 253 -1,584 -49.76% Q1 2026 May 15, 2026
KBC Group NV History No change 1,574 166 0.0% 0.0% 254 0 0.0% Q1 2026 May 07, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 1,429 150 0.0% 0.0% 255 -38 -2.59% Q1 2026 May 13, 2026
GF FUND MANAGEMENT CO. LTD. History Added to 1,404 147 0.0% 0.0% 256 +177 14.43% Q1 2026 Apr 15, 2026
AlphaQuest LLC History No change 1,617 141 0.01% 0.01% 257 0 0.0% Q4 2025 Feb 09, 2026
OSAIC HOLDINGS, INC. History Reduced 1,197 126 0.0% 0.0% 258 -3,004 -71.51% Q1 2026 May 15, 2026
Truvestments Capital LLC History No change 1,161 122 0.02% 0.02% 259 0 0.0% Q1 2026 May 13, 2026
FEDERATED HERMES, INC. History New 1,001 105 0.0% 261 +1,001 New Q1 2026 May 11, 2026
Canton Hathaway, LLC History No change 1,000 105 0.02% 0.02% 260 0 0.0% Q1 2026 Apr 24, 2026
EverSource Wealth Advisors, LLC History Added to 911 96 0.0% 0.0% 262 +352 62.97% Q1 2026 May 15, 2026
Covestor Ltd History Reduced 875 92 0.06% 0.07% 263 -562 -39.11% Q1 2026 May 05, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 857 90 0.0% 0.0% 264 -94 -9.88% Q1 2026 May 01, 2026
Smartleaf Asset Management LLC History Reduced 890 88 0.0% 0.01% 265 -837 -48.47% Q1 2026 May 15, 2026
Larson Financial Group LLC History Added to 819 86 0.0% 0.0% 266 +648 378.95% Q1 2026 May 15, 2026
CWM, LLC History Added to 737 77 0.0% 0.0% 267 +181 32.55% Q1 2026 May 14, 2026
CFG Wealth Management Services, Inc. History Added to 611 64 0.06% 0.05% 268 +9 1.5% Q1 2026 May 07, 2026
Salomon & Ludwin, LLC History Added to 595 61 0.01% 0.0% 269 +159 36.47% Q1 2026 May 11, 2026
Kemnay Advisory Services Inc. History Added to 521 54 0.01% 0.0% 270 +340 187.85% Q1 2026 May 15, 2026
Sterling Capital Management LLC History Reduced 377 39 0.0% 0.0% 271 -1 -0.26% Q1 2026 Apr 22, 2026
UMB Bank, n.a. History Added to 353 37 0.0% 0.0% 272 +20 6.01% Q1 2026 May 11, 2026
TORONTO DOMINION BANK History Reduced 349 36 0.0% 0.0% 273 -21,151 -98.38% Q1 2026 May 15, 2026
Ameritas Advisory Services, LLC History New 334 35 0.0% 274 +334 New Q1 2026 May 12, 2026
Farther Finance Advisors, LLC History Added to 333 34 0.0% 0.0% 275 +36 12.12% Q1 2026 Apr 07, 2026
Allworth Financial LP History New 313 32 0.0% 276 +313 New Q1 2026 May 14, 2026
SIGNATUREFD, LLC History Added to 288 30 0.0% 0.0% 277 +125 76.69% Q1 2026 Apr 07, 2026
Keating Financial Advisory Services, Inc. History Added to 224 23 0.0% 278 +222 11100.0% Q1 2026 May 15, 2026
Clearstead Advisors, LLC History Reduced 200 21 0.0% 0.0% 279 -22 -9.91% Q1 2026 May 06, 2026
TWIN PEAKS WEALTH ADVISORS, LLC History New 173 18 0.0% 280 +173 New Q1 2026 May 08, 2026
E Fund Management (Hong Kong) Co., Ltd. History New 156 16 0.01% 282 +156 New Q1 2026 Apr 08, 2026
Sound Income Strategies, LLC History Reduced 156 16 0.0% 0.0% 281 -128 -45.07% Q1 2026 Apr 27, 2026
MassMutual Private Wealth & Trust, FSB History Added to 125 13 0.0% 0.0% 283 +6 5.04% Q1 2026 Apr 13, 2026
Parallel Advisors, LLC History Added to 123 12 0.0% 0.0% 284 +14 12.84% Q1 2026 May 07, 2026
Cedar Mountain Advisors, LLC History New 113 11 0.0% 286 +113 New Q1 2026 Apr 30, 2026
ROTHSCHILD INVESTMENT LLC History Added to 107 11 0.0% 0.0% 285 +21 24.42% Q1 2026 May 07, 2026
Bare Financial Services, Inc History Reduced 95 10 0.0% 0.0% 287 -15 -13.64% Q1 2026 May 14, 2026
WPG Advisers, LLC History Added to 97 10 0.01% 0.01% 288 +1 1.04% Q1 2026 Apr 29, 2026
SageView Advisory Group, LLC History No change 106 9 0.0% 0.0% 289 0 0.0% Q4 2025 Feb 17, 2026
Parkside Financial Bank & Trust History Reduced 76 8 0.0% 0.0% 291 -8 -9.52% Q1 2026 May 13, 2026
BROWN BROTHERS HARRIMAN & CO History No change 81 8 0.0% 0.0% 290 0 0.0% Q1 2026 May 14, 2026
Bell Investment Advisors, Inc History No change 81 8 0.0% 0.0% 292 0 0.0% Q1 2026 Apr 17, 2026
Annis Gardner Whiting Capital Advisors, LLC History No change 76 8 0.0% 0.0% 293 0 0.0% Q1 2026 May 06, 2026
SBI Securities Co., Ltd. History No change 70 7 0.0% 0.0% 294 0 0.0% Q1 2026 Apr 27, 2026
Sankala Group LLC History No change 60 6 0.0% 0.0% 295 0 0.0% Q1 2026 Mar 31, 2026
HOLLENCREST CAPITAL MANAGEMENT History New 45 4 0.0% 296 +45 New Q1 2026 May 07, 2026
MCF Advisors LLC History New 40 4 0.0% 297 +40 New Q1 2026 May 11, 2026
Torren Management, LLC History Reduced 30 3 0.0% 0.0% 301 -9 -23.08% Q1 2026 Apr 30, 2026
HUNTINGTON NATIONAL BANK History No change 35 3 0.0% 0.0% 298 0 0.0% Q1 2026 May 15, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 35 3 0.0% 0.0% 299 0 0.0% Q1 2026 Apr 23, 2026