Protagonist Therapeutics, Inc.PTGXNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Verdence Capital Advisors LLC | -- | Dec 31, 25 | -3.04K | -- |
| Moran Wealth Management, LLC | -- | Dec 31, 25 | -16.21K | -- |
| Assenagon Asset Management S.A. | -- | Dec 31, 25 | -65.76K | -- |
| BlackRock, Inc. | 9.40M | Sep 30, 25 | -226.11K | -- |
| FARALLON CAPITAL MANAGEMENT LLC | 6.20M | Sep 30, 25 | +24.00K | -- |
| RTW INVESTMENTS, LP | 5.76M | Sep 30, 25 | -- | -- |
| STATE STREET CORP | 3.17M | Sep 30, 25 | -41.75K | -- |
| BVF INC/IL | 2.56M | Sep 30, 25 | -650.13K | -- |
| JOHNSON & JOHNSON | 2.45M | Sep 30, 25 | -- | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 1.91M | Sep 30, 25 | +870.71K | -- |
| Deep Track Capital, LP | 1.72M | Sep 30, 25 | -1.53M | -- |
| Woodline Partners LP | 1.44M | Sep 30, 25 | +491.36K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 1.42M | Sep 30, 25 | -27.58K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.22M | Sep 30, 25 | +283.73K | -- |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.14M | Sep 30, 25 | +382.14K | -- |
| JANUS HENDERSON GROUP PLC | 1.10M | Sep 30, 25 | +653.99K | -- |
| MARSHALL WACE, LLP | 1.09M | Sep 30, 25 | +1.09M | -- |
| PERCEPTIVE ADVISORS LLC | 1.03M | Sep 30, 25 | -44.31K | -- |
| COMMODORE CAPITAL LP | 1.02M | Sep 30, 25 | -50.00K | -- |
| Invesco Ltd. | 1.00M | Sep 30, 25 | +282.03K | -- |
| ADAR1 Capital Management, LLC | 989.18K | Sep 30, 25 | +41.11K | -- |
| BANK OF AMERICA CORP /DE/ | 829.88K | Sep 30, 25 | -21.95K | -- |
| Jefferies Financial Group Inc. | 821.50K | Sep 30, 25 | -2.52K | -- |
| GOLDMAN SACHS GROUP INC | 781.71K | Sep 30, 25 | +4.40K | -- |
| MORGAN STANLEY | 768.36K | Sep 30, 25 | -100.60K | -- |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 718.20K | Sep 30, 25 | -374.06K | -- |
| Lynx1 Capital Management LP | 700.01K | Sep 30, 25 | -33.00K | -- |
| NORTHERN TRUST CORP | 603.22K | Sep 30, 25 | -11.84K | -- |
| AMERICAN CENTURY COMPANIES INC | 600.05K | Sep 30, 25 | -213.95K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 552.88K | Sep 30, 25 | -22.49K | -- |
| FMR LLC | 520.66K | Sep 30, 25 | -17.77K | -- |
| MANGROVE PARTNERS | 478.41K | Sep 30, 25 | +83.03K | -- |
| BNP Paribas Asset Management Holding S.A. | 451.77K | Sep 30, 25 | +5.74K | -- |
| Colony Group, LLC | 448.99K | Sep 30, 25 | +448.99K | -- |
| TORONTO DOMINION BANK | 445.44K | Sep 30, 25 | -- | -- |
| DIMENSIONAL FUND ADVISORS LP | 438.51K | Sep 30, 25 | +258.46K | -- |
| 683 Capital Management, LLC | 407.50K | Sep 30, 25 | -37.50K | -- |
| Bank of New York Mellon Corp | 363.26K | Sep 30, 25 | -24.82K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 326.09K | Sep 30, 25 | -4.05K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 305.42K | Sep 30, 25 | +25.07K | -- |
| Logos Global Management LP | 300.00K | Sep 30, 25 | +300.00K | -- |
| RAYMOND JAMES FINANCIAL INC | 294.30K | Sep 30, 25 | -17.69K | -- |
| ALLIANCEBERNSTEIN L.P. | 260.85K | Sep 30, 25 | +192.95K | -- |
| JPMORGAN CHASE & CO | 252.40K | Sep 30, 25 | -193.29K | -- |
| CITADEL ADVISORS LLC | 237.88K | Sep 30, 25 | +210.68K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 228.15K | Sep 30, 25 | +16.86K | -- |
| Affinity Asset Advisors, LLC | 220.60K | Sep 30, 25 | -219.40K | -- |
| KENNEDY CAPITAL MANAGEMENT LLC | 208.44K | Sep 30, 25 | +73.55K | -- |
| BARCLAYS PLC | 171.41K | Sep 30, 25 | -40.71K | -- |
| RHUMBLINE ADVISERS | 163.98K | Sep 30, 25 | -9.05K | -- |
| Duquesne Family Office LLC | 159.70K | Sep 30, 25 | +159.70K | -- |
| Legal & General Group Plc | 155.83K | Sep 30, 25 | -10.35K | -- |
| AMERIPRISE FINANCIAL INC | 153.19K | Sep 30, 25 | -15.18K | -- |
| CITIGROUP INC | 152.58K | Sep 30, 25 | +74.63K | -- |
| TD ASSET MANAGEMENT INC | 150.43K | Sep 30, 25 | +34.10K | -- |
| PANAGORA ASSET MANAGEMENT INC | 148.73K | Sep 30, 25 | -61 | -- |
| NAN FUNG TRINITY (HK) Ltd | 144.89K | Sep 30, 25 | +9.84K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 135.10K | Sep 30, 25 | +40.30K | -- |
| Nuveen, LLC | 128.38K | Sep 30, 25 | -1.13K | -- |
| MILLENNIUM MANAGEMENT LLC | 127.56K | Sep 30, 25 | +112.37K | -- |
| PRUDENTIAL FINANCIAL INC | 126.40K | Sep 30, 25 | +48.99K | -- |
| ExodusPoint Capital Management, LP | 124.93K | Sep 30, 25 | +124.93K | -- |
| Neuberger Berman Group LLC | 123.38K | Sep 30, 25 | +29.80K | -- |
| SEGALL BRYANT & HAMILL, LLC | 123.13K | Sep 30, 25 | +2.97K | -- |
| HighVista Strategies LLC | 121.68K | Sep 30, 25 | +63.83K | -- |
| DEUTSCHE BANK AG\ | 117.21K | Sep 30, 25 | +6.05K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 110.23K | Sep 30, 25 | -133.14K | -- |
| Boxer Capital Management, LLC | 110.00K | Sep 30, 25 | +50.00K | -- |
| Opaleye Management Inc. | 105.00K | Sep 30, 25 | -- | -- |
| Swiss National Bank | 96.10K | Sep 30, 25 | +2.30K | -- |
| Schonfeld Strategic Advisors LLC | 95.19K | Sep 30, 25 | +18.12K | -- |
| GREAT LAKES ADVISORS, LLC | 89.17K | Sep 30, 25 | -50.22K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 85.49K | Sep 30, 25 | -5.44K | -- |
| Atika Capital Management LLC | 83.00K | Sep 30, 25 | +83.00K | -- |
| Knott David M Jr | 83.00K | Sep 30, 25 | +3.00K | -- |
| FRANKLIN RESOURCES INC | 82.92K | Sep 30, 25 | +339 | -- |
| EFG Asset Management (North America) Corp. | 82.64K | Sep 30, 25 | +913 | -- |
| AXIOM INVESTORS LLC /DE | 80.11K | Sep 30, 25 | +28.88K | -- |
| EAM Investors, LLC | 80.07K | Sep 30, 25 | +8.10K | -- |
| Skandinaviska Enskilda Banken AB (publ) | 78.80K | Sep 30, 25 | -3.95K | -- |
| Rafferty Asset Management, LLC | 74.83K | Sep 30, 25 | -5.72K | -- |
| ROYAL BANK OF CANADA | 70.00K | Sep 30, 25 | -4.74K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63.19K | Sep 30, 25 | -8.05K | -- |
| FIRST TRUST ADVISORS LP | 62.72K | Sep 30, 25 | -51.18K | -- |
| Parkman Healthcare Partners LLC | 61.85K | Sep 30, 25 | +253 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58.89K | Sep 30, 25 | -20.00K | -- |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 53.22K | Sep 30, 25 | -1.51K | -- |
| DIADEMA PARTNERS LP | 51.19K | Sep 30, 25 | -25.00K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 48.41K | Sep 30, 25 | -1.83K | -- |
| Birchview Capital, LP | 48.00K | Sep 30, 25 | -- | -- |
| StemPoint Capital LP | 47.95K | Sep 30, 25 | +31.18K | -- |
| WELLS FARGO & COMPANY/MN | 47.79K | Sep 30, 25 | +6.11K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47.44K | Sep 30, 25 | -3.76K | -- |
| JANE STREET GROUP, LLC | 44.34K | Sep 30, 25 | +44.34K | -- |
| SEI INVESTMENTS CO | 44.01K | Sep 30, 25 | -921 | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 42.19K | Sep 30, 25 | -3.39K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 40.91K | Sep 30, 25 | +7.92K | -- |
| Creative Planning | 36.21K | Sep 30, 25 | +6.01K | -- |
| MetLife Investment Management, LLC | 33.85K | Sep 30, 25 | -924 | -- |
| Illinois Municipal Retirement Fund | 33.18K | Sep 30, 25 | +5.61K | -- |
| SummitTX Capital, L.P. | 31.49K | Sep 30, 25 | +31.49K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.87K | Sep 30, 25 | -4.97K | -- |
| ALPS ADVISORS INC | 29.20K | Sep 30, 25 | -11.02K | -- |
| State of Tennessee, Treasury Department | 26.49K | Sep 30, 25 | +500 | -- |
| ENVESTNET ASSET MANAGEMENT INC | 24.26K | Sep 30, 25 | +380 | -- |
| Artia Global Partners LP | 22.95K | Sep 30, 25 | -- | -- |
| Gotham Asset Management, LLC | 22.20K | Sep 30, 25 | -15.09K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 21.64K | Sep 30, 25 | -12.31K | -- |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21.00K | Sep 30, 25 | -10.50K | -- |
| Bellevue Group AG | 20.58K | Sep 30, 25 | +1.11K | -- |
| SUPERSTRING CAPITAL MANAGEMENT LP | 20.36K | Sep 30, 25 | +20.36K | -- |
| CAPITAL FUND MANAGEMENT S.A. | 20.35K | Sep 30, 25 | -29.46K | -- |
| POLEN CAPITAL MANAGEMENT LLC | 20.32K | Sep 30, 25 | +4.33K | -- |
| Allianz Asset Management GmbH | 19.68K | Sep 30, 25 | -2.62K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 19.58K | Sep 30, 25 | -- | -- |
| Handelsbanken Fonder AB | 18.90K | Sep 30, 25 | +1.90K | -- |
| GUGGENHEIM CAPITAL LLC | 18.58K | Sep 30, 25 | -625 | -- |
| WINTON GROUP Ltd | 18.56K | Sep 30, 25 | +1.13K | -- |
| PROFUND ADVISORS LLC | 18.16K | Sep 30, 25 | -917 | -- |
| J. Goldman & Co LP | 18.07K | Sep 30, 25 | -17.76K | -- |
| Glenmede Investment Management, LP | 18.00K | Sep 30, 25 | -3.43K | -- |
| STRS OHIO | 17.80K | Sep 30, 25 | -1.80K | -- |
| ROYCE & ASSOCIATES LP | 16.99K | Sep 30, 25 | +4.73K | -- |
| NATIXIS ADVISORS, L.P. | 16.86K | Sep 30, 25 | +3.41K | -- |
| AMALGAMATED BANK | 16.83K | Sep 30, 25 | -717 | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16.30K | Sep 30, 25 | -- | -- |
| Police & Firemen's Retirement System of New Jersey | 16.12K | Sep 30, 25 | +2.66K | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 15.60K | Sep 30, 25 | -3.40K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14.89K | Sep 30, 25 | -1.02K | -- |
| Jain Global LLC | 14.85K | Sep 30, 25 | +14.85K | -- |
| Weiss Asset Management LP | 14.31K | Sep 30, 25 | +14.31K | -- |
| Mariner, LLC | 13.55K | Sep 30, 25 | -2.15K | -- |
| Erste Asset Management GmbH | 13.50K | Sep 30, 25 | -- | -- |
| Pathstone Holdings, LLC | 13.36K | Sep 30, 25 | +5.17K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13.20K | Sep 30, 25 | -1.00K | -- |
| ProShare Advisors LLC | 13.19K | Sep 30, 25 | -2.19K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 13.14K | Sep 30, 25 | +4.00K | -- |
| Persistent Asset Partners Ltd | 11.78K | Sep 30, 25 | -5.74K | -- |
| Ensign Peak Advisors, Inc | 10.99K | Sep 30, 25 | -12.15K | -- |
| Cambria Investment Management, L.P. | 10.94K | Sep 30, 25 | +2.19K | -- |
| HRT FINANCIAL LP | 9.47K | Sep 30, 25 | +9.47K | -- |
| Toroso Investments, LLC | 8.95K | Sep 30, 25 | -14.83K | -- |
| Resona Asset Management Co.,Ltd. | 8.73K | Sep 30, 25 | +8.73K | -- |
| Cerity Partners LLC | 8.62K | Sep 30, 25 | -1.10K | -- |
| HighTower Advisors, LLC | 8.61K | Sep 30, 25 | -1.37K | -- |
| AQR CAPITAL MANAGEMENT LLC | 8.57K | Sep 30, 25 | -8.84K | -- |
| Maryland State Retirement & Pension System | 8.41K | Sep 30, 25 | -9.81K | -- |
| AVIVA PLC | 7.79K | Sep 30, 25 | -1.64K | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7.68K | Sep 30, 25 | +689 | -- |
| Brevan Howard Capital Management LP | 7.60K | Sep 30, 25 | -19.40K | -- |
| XTX Topco Ltd | 7.26K | Sep 30, 25 | -72 | -- |
| New Vernon Capital Holdings II LLC | 7.20K | Sep 30, 25 | -- | -- |
| Inspire Investing, LLC | 6.94K | Sep 30, 25 | -346 | -- |
| Brinker Capital Investments, LLC | 6.93K | Sep 30, 25 | +328 | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6.55K | Sep 30, 25 | -1.41K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6.00K | Sep 30, 25 | +6.00K | -- |
| King Wealth | 6.00K | Sep 30, 25 | -- | -- |
| Russell Investments Group, Ltd. | 5.92K | Sep 30, 25 | +5.79K | -- |
| GSA CAPITAL PARTNERS LLP | 5.88K | Sep 30, 25 | +5.88K | -- |
| Advantage Alpha Capital Partners LP | 5.80K | Sep 30, 25 | -1.17K | -- |
| Kestra Advisory Services, LLC | 5.22K | Sep 30, 25 | -540 | -- |
| Vident Advisory, LLC | 5.07K | Sep 30, 25 | +5.07K | -- |
| Vestcor Inc | 5.02K | Sep 30, 25 | +5.02K | -- |
| LPL Financial LLC | 4.99K | Sep 30, 25 | +176 | -- |
| Ameritas Investment Partners, Inc. | 4.86K | Sep 30, 25 | -1.05K | -- |
| Advisors Asset Management, Inc. | 4.71K | Sep 30, 25 | -18 | -- |
| XPONANCE, INC. | 4.53K | Sep 30, 25 | +28 | -- |
| Baader Bank Aktiengesellschaft | 4.30K | Sep 30, 25 | +4.30K | -- |
| BESSEMER GROUP INC | 4.28K | Sep 30, 25 | +3.77K | -- |
| MACKENZIE FINANCIAL CORP | 4.06K | Sep 30, 25 | -18.39K | -- |
| Quantinno Capital Management LP | 4.05K | Sep 30, 25 | +4.05K | -- |
| Crossmark Global Holdings, Inc. | 3.97K | Sep 30, 25 | -99 | -- |
| BANK OF MONTREAL /CAN/ | 3.86K | Sep 30, 25 | -5.71K | -- |
| Tower Research Capital LLC (TRC) | 3.80K | Sep 30, 25 | -1.54K | -- |
| Velan Capital Investment Management LP | 3.70K | Sep 30, 25 | -- | -- |
| FORA Capital, LLC | 3.69K | Sep 30, 25 | +3.69K | -- |
| CAPTRUST FINANCIAL ADVISORS | 3.31K | Sep 30, 25 | +3.31K | -- |
| Quantbot Technologies LP | 3.30K | Sep 30, 25 | +3.30K | -- |
| Vanguard Personalized Indexing Management, LLC | 3.30K | Sep 30, 25 | +3.30K | -- |
| iSAM Funds (UK) Ltd | 3.12K | Sep 30, 25 | +3.12K | -- |
| FOX RUN MANAGEMENT, L.L.C. | 3.10K | Sep 30, 25 | +3.10K | -- |
| Rockefeller Capital Management L.P. | 2.98K | Sep 30, 25 | +2.98K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.74K | Sep 30, 25 | +324 | -- |
| Virtus Investment Advisers, Inc. | 2.02K | Sep 30, 25 | +350 | -- |
| Quest Partners LLC | 1.62K | Sep 30, 25 | +1.62K | -- |
| Smartleaf Asset Management LLC | 1.40K | Sep 30, 25 | +146 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 1.39K | Sep 30, 25 | +206 | -- |
| QUADRANT CAPITAL GROUP LLC | 1.35K | Sep 30, 25 | +1.35K | -- |
| Covestor Ltd | 990 | Sep 30, 25 | -755 | -- |
| WEXFORD CAPITAL LP | 941 | Sep 30, 25 | -2.37K | -- |
| Abich Financial Wealth Management LLC | 932 | Sep 30, 25 | +932 | -- |
| Truvestments Capital LLC | 722 | Sep 30, 25 | +72 | -- |
| EverSource Wealth Advisors, LLC | 540 | Sep 30, 25 | +314 | -- |
| Global Retirement Partners, LLC | 316 | Sep 30, 25 | -- | -- |
| FIFTH THIRD BANCORP | 307 | Sep 30, 25 | +96 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 295 | Sep 30, 25 | +152 | -- |
| UMB Bank, n.a. | 258 | Sep 30, 25 | +59 | -- |
| Allworth Financial LP | 247 | Sep 30, 25 | +130 | -- |
| Rise Advisors, LLC | 224 | Sep 30, 25 | -- | -- |
| Clearstead Advisors, LLC | 200 | Sep 30, 25 | +90 | -- |
| Daiwa Securities Group Inc. | 190 | Sep 30, 25 | -25 | -- |
| Optiver Holding B.V. | 169 | Sep 30, 25 | +169 | -- |
| Larson Financial Group LLC | 154 | Sep 30, 25 | +128 | -- |
| Sterling Capital Management LLC | 141 | Sep 30, 25 | -2 | -- |
| Parallel Advisors, LLC | 102 | Sep 30, 25 | +5 | -- |
| DANSKE BANK A/S | 100 | Sep 30, 25 | -- | -- |
| SRS Capital Advisors, Inc. | 92 | Sep 30, 25 | +92 | -- |
| MAI Capital Management | 86 | Sep 30, 25 | -- | -- |
| ROTHSCHILD INVESTMENT LLC | 85 | Sep 30, 25 | -25 | -- |
| Aster Capital Management (DIFC) Ltd | 83 | Sep 30, 25 | +83 | -- |
| Bell Investment Advisors, Inc | 81 | Sep 30, 25 | -- | -- |
| BROWN BROTHERS HARRIMAN & CO | 81 | Sep 30, 25 | -- | -- |
| Annis Gardner Whiting Capital Advisors, LLC | 76 | Sep 30, 25 | -- | -- |
| Wealthspire Advisors, LLC | 48 | Sep 30, 25 | +48 | -- |
| Parkside Financial Bank & Trust | 45 | Sep 30, 25 | -- | -- |
| HUNTINGTON NATIONAL BANK | 39 | Sep 30, 25 | -- | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | Sep 30, 25 | -- | -- |
| Bare Financial Services, Inc | 34 | Sep 30, 25 | +11 | -- |
| PRINCIPAL SECURITIES, INC. | 32 | Sep 30, 25 | -4 | -- |
| PICTON MAHONEY ASSET MANAGEMENT | 25 | Sep 30, 25 | -- | -- |
| MONTAG A & ASSOCIATES INC | 25 | Sep 30, 25 | +25 | -- |
| Clearstead Trust, LLC | 21 | Sep 30, 25 | -- | -- |
| JONES FINANCIAL COMPANIES LLLP | 20 | Sep 30, 25 | -- | -- |
| Triumph Capital Management | 18 | Sep 30, 25 | +18 | -- |
| Advisory Services Network, LLC | 9 | Sep 30, 25 | +9 | -- |
| Holocene Advisors, LP | -- | Sep 30, 25 | -530.33K | -- |
| Capitolis Liquid Global Markets LLC | -- | Sep 30, 25 | -116.10K | -- |
| State of Wyoming | -- | Sep 30, 25 | -3.98K | -- |
| Graham Capital Management, L.P. | -- | Sep 30, 25 | -4.98K | -- |
| JUPITER ASSET MANAGEMENT LTD | -- | Sep 30, 25 | -405.64K | -- |
| UBS OCONNOR LLC | -- | Sep 30, 25 | -14.52K | -- |
| SIMPLEX TRADING, LLC | -- | Sep 30, 25 | -9.45K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -9.39K | -- |
| Harvest Investment Services, LLC | -- | Sep 30, 25 | -13.03K | -- |
| Bridgefront Capital, LLC | -- | Sep 30, 25 | -4.54K | -- |
| NATIXIS | -- | Sep 30, 25 | -42.04K | -- |
| Trexquant Investment LP | -- | Sep 30, 25 | -36.02K | -- |
| ALGERT GLOBAL LLC | -- | Sep 30, 25 | -13.05K | -- |
| OPTIONS SOLUTIONS, LLC | -- | Sep 30, 25 | -10.23K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Sep 30, 25 | -173.13K | -- |
| Caitong International Asset Management Co., Ltd | -- | Sep 30, 25 | -41 | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -487 | -- |
| NOMURA HOLDINGS INC | -- | Sep 30, 25 | -7.42K | -- |
| HSBC HOLDINGS PLC | -- | Sep 30, 25 | -4.34K | -- |
| Checkpoint Capital L.P. | -- | Sep 30, 25 | -81.31K | -- |
| Eversept Partners, LP | -- | Sep 30, 25 | -277.32K | -- |
| Whipplewood Advisors, LLC | -- | Sep 30, 25 | -22 | -- |
| Qube Research & Technologies Ltd | -- | Sep 30, 25 | -68.98K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -171 | -- |
| EAM Global Investors LLC | -- | Sep 30, 25 | -69.73K | -- |
| Fieldview Capital Management, LLC | -- | Sep 30, 25 | -20.38K | -- |
| Kestra Investment Management, LLC | -- | Sep 30, 25 | -27 | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Sep 30, 25 | -17.86K | -- |
| Bryce Point Capital, LLC | -- | Sep 30, 25 | -6.20K | -- |
| Man Group plc | -- | Sep 30, 25 | -34.01K | -- |
| Aquatic Capital Management LLC | -- | Sep 30, 25 | -42.00K | -- |
| Horizon Investments, LLC | -- | Sep 30, 25 | -22.47K | -- |
| E Fund Management Co., Ltd. | 8.99K | Jun 30, 25 | +4.85K | -- |
| CIBC WORLD MARKETS CORP | 7.17K | Jun 30, 25 | -6.00K | -- |
| Kilter Group LLC | 4 | Jun 30, 25 | +4 | -- |
| Aquilo Capital Management, LLC | 81.69K | Mar 31, 25 | +5.10K | -- |
| GLENMEDE TRUST CO NA | 20.67K | Mar 31, 25 | +11.71K | -- |
| Springhill Fund Asset Management (HK) Co Ltd | 12.86K | Mar 31, 25 | +12.86K | -- |
| Orion Portfolio Solutions, LLC | 6.73K | Mar 31, 25 | +6.73K | -- |
| Lindbrook Capital, LLC | 143 | Mar 31, 25 | +77 | -- |
| Nuveen Asset Management, LLC | 151.20K | Dec 31, 24 | -80.88K | -- |
| AlphaCentric Advisors LLC | 7.12K | Dec 31, 24 | -17.88K | -- |
| COWEN AND COMPANY, LLC | 340.97K | Sep 30, 24 | -841.29K | -- |
| EAGLE ASSET MANAGEMENT INC | 294.28K | Sep 30, 24 | -63.35K | -- |
| RAYMOND JAMES & ASSOCIATES | 13.46K | Sep 30, 24 | +2.93K | -- |
| PEAK6 Investments LLC | 13.30K | Sep 30, 24 | -- | -- |
| SEVEN EIGHT CAPITAL, LP | -- | Sep 30, 24 | -36.79K | -- |
| BlackRock Inc. | 5.76M | Jun 30, 24 | +188.63K | -- |
| Gratus Capital LLC | 418.35K | Jun 30, 24 | +10.17K | -- |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 16 | Jun 30, 24 | -- | -- |
| CREDIT SUISSE AG/ | 63.02K | Mar 31, 24 | +507 | -- |
| Simplicity Solutions, LLC | -- | Dec 31, 23 | -10.41K | -- |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 19.90K | Sep 30, 23 | -- | -- |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 153.29K | Dec 31, 22 | -1.19K | -- |
| Jefferies Group LLC | 115.50K | Sep 30, 22 | +115.50K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39.77K | Mar 31, 22 | +17.12K | -- |
| Amalgamated Financial Corp. | 7.29K | Mar 31, 22 | +7.29K | -- |
| BINGHAM OSBORN & SCARBOROUGH LLC | 11.64K | Sep 30, 21 | -- | -- |
| Johnson & Johnson Innovation - JJDC, Inc. | 2.45M | Jun 30, 21 | -- | -- |
| OLD MISSION CAPITAL, LLC | 13.33K | Dec 31, 20 | +13.33K | -- |
| VHCP Management III, LLC | 80.93K | Dec 31, 19 | -991.42K | -- |
| VHCP Management II, LLC | 32.21K | Dec 31, 19 | -394.57K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 83 | Dec 31, 19 | -- | -- |
| Jump Trading, LLC | 12.62K | Mar 31, 19 | +12.62K | -- |
| Financial Gravity Companies, Inc. | 55 | Dec 31, 18 | +55 | -- |
| Pharmstandard International S.A. | 750.63K | Sep 30, 18 | -- | -- |
| SENZAR ASSET MANAGEMENT, LLC | 61.30K | Jun 30, 18 | -114.69K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -486 | -- |
| Numeric Investors LLC | 26.82K | Dec 31, 17 | +26.82K | -- |
| BlackRock Fund Advisors | 244.39K | Dec 31, 16 | +37.93K | -- |
| BlackRock Institutional Trust Company, N.A. | 72.99K | Dec 31, 16 | +6.72K | -- |
| BlackRock Investment Management, LLC | 29.93K | Dec 31, 16 | +1.03K | -- |
| BLACKROCK ADVISORS LLC | 2.76K | Dec 31, 16 | +153 | -- |