CUSIP 74366E102
PROTAGONIST THERAPEUTICS INC
297 institutions · $5.42B total · 64,206,219 shares · PTGX
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,583,297 | $575.0M | 10.25% | 2025-12-31 |
| 2 | FARALLON CAPITAL MANAGEMENT LLC | 6,144,006 | $536.6M | 9.56% | 2025-12-31 |
| 3 | RTW INVESTMENTS, LP | 5,059,053 | $441.9M | 7.87% | 2025-12-31 |
| 4 | VANGUARD GROUP INC | 4,940,686 | $431.5M | 7.69% | 2025-12-31 |
| 5 | STATE STREET CORP | 3,199,729 | $279.5M | 4.98% | 2025-12-31 |
| 6 | UBS Group AG | 2,763,785 | $241.4M | 4.30% | 2025-12-31 |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 2,572,660 | $224.7M | 4.00% | 2025-12-31 |
| 8 | JANUS HENDERSON GROUP PLC | 2,539,978 | $221.7M | 3.95% | 2025-12-31 |
| 9 | JOHNSON & JOHNSON | 2,449,183 | $213.9M | 3.81% | 2025-12-31 |
| 10 | Woodline Partners LP | 1,408,772 | $123.0M | 2.19% | 2025-12-31 |
| 11 | PERCEPTIVE ADVISORS LLC | 1,350,425 | $117.9M | 2.10% | 2025-12-31 |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,264,263 | $110.4M | 1.96% | 2025-12-31 |
| 13 | Driehaus Capital Management LLC | 1,099,170 | $96.0M | 1.71% | 2025-12-31 |
| 14 | CITADEL ADVISORS LLC | 1,089,674 | $95.2M | 1.69% | 2025-12-31 |
| 15 | ADAR1 Capital Management, LLC | 1,049,168 | $91.6M | 1.63% | 2025-12-31 |
| 16 | Invesco Ltd. | 967,983 | $84.5M | 1.50% | 2025-12-31 |
| 17 | MARSHALL WACE, LLP | 809,682 | $70.7M | 1.26% | 2025-12-31 |
| 18 | BANK OF AMERICA CORP /DE/ | 788,573 | $68.9M | 1.22% | 2025-12-31 |
| 19 | GOLDMAN SACHS GROUP INC | 654,697 | $57.2M | 1.01% | 2025-12-31 |
| 20 | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 571,825 | $49.9M | 0.89% | 2025-12-31 |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 556,762 | $48.6M | 0.86% | 2025-12-31 |
| 22 | FMR LLC | 539,067 | $47.1M | 0.83% | 2025-12-31 |
| 23 | AMERICAN CENTURY COMPANIES INC | 535,423 | $46.8M | 0.83% | 2025-12-31 |
| 24 | Pictet Asset Management Holding SA | 529,631 | $46.3M | 0.82% | 2025-12-31 |
| 25 | NORTHERN TRUST CORP | 495,155 | $43.2M | 0.77% | 2025-12-31 |
| 26 | Clearbridge Investments, LLC | 489,842 | $42.8M | 0.76% | 2025-12-31 |
| 27 | Commodore Capital LP | 450,000 | $39.3M | 0.70% | 2025-12-31 |
| 28 | 683 Capital Management, LLC | 380,669 | $33.2M | 0.59% | 2025-12-31 |
| 29 | DIMENSIONAL FUND ADVISORS LP | 372,065 | $32.5M | 0.57% | 2025-12-31 |
| 30 | MORGAN STANLEY | 369,252 | $32.3M | 0.57% | 2025-12-31 |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 348,600 | $30.4M | 0.54% | 2025-12-31 |
| 32 | PRINCIPAL FINANCIAL GROUP INC | 344,493 | $30.1M | 0.53% | 2025-12-31 |
| 33 | JENNISON ASSOCIATES LLC | 331,164 | $28.9M | 0.51% | 2025-12-31 |
| 34 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 232,836 | $20.3M | 0.36% | 2025-12-31 |
| 35 | NEXTBio Capital Management LP | 229,619 | $20.1M | 0.35% | 2025-12-31 |
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 221,444 | $19.3M | 0.34% | 2025-12-31 |
| 37 | Voya Investment Management LLC | 220,137 | $19.2M | 0.34% | 2025-12-31 |
| 38 | Holocene Advisors, LP | 210,019 | $18.3M | 0.32% | 2025-12-31 |
| 39 | Skandinaviska Enskilda Banken AB (publ) | 205,574 | $18.0M | 0.32% | 2025-12-31 |
| 40 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 203,426 | $17.8M | 0.31% | 2025-12-31 |
| 41 | Alyeska Investment Group, L.P. | 199,523 | $17.4M | 0.31% | 2025-12-31 |
| 42 | MPM BIOIMPACT LLC | 199,471 | $17.4M | 0.31% | 2025-12-31 |
| 43 | AIHC Capital Management Ltd | 189,823 | $16.6M | 0.29% | 2025-12-31 |
| 44 | BARCLAYS PLC | 187,567 | $16.4M | 0.29% | 2025-12-31 |
| 45 | NAN FUNG TRINITY (HK) LTD | 180,670 | $15.8M | 0.28% | 2025-12-31 |
| 46 | Bank of New York Mellon Corp | 178,667 | $15.6M | 0.27% | 2025-12-31 |
| 47 | Caption Management, LLC | 174,800 | $15.3M | 0.27% | 2025-12-31 |
| 48 | Affinity Asset Advisors, LLC | 172,125 | $15.0M | 0.26% | 2025-12-31 |
| 49 | Boxer Capital Management, LLC | 170,000 | $14.8M | 0.26% | 2025-12-31 |
| 50 | AMERIPRISE FINANCIAL INC | 169,338 | $14.8M | 0.26% | 2025-12-31 |
| 51 | RAYMOND JAMES FINANCIAL INC | 168,987 | $14.7M | 0.26% | 2025-12-31 |
| 52 | TD Asset Management Inc | 158,730 | $13.9M | 0.24% | 2025-12-31 |
| 53 | RHUMBLINE ADVISERS | 154,950 | $13.5M | 0.24% | 2025-12-31 |
| 54 | Qube Research & Technologies Ltd | 153,876 | $13.4M | 0.23% | 2025-12-31 |
| 55 | JPMORGAN CHASE & CO | 131,193 | $11.5M | 0.20% | 2025-12-31 |
| 56 | SEGALL BRYANT & HAMILL, LLC | 129,060 | $11.3M | 0.20% | 2025-12-31 |
| 57 | PANAGORA ASSET MANAGEMENT INC | 125,384 | $11.0M | 0.19% | 2025-12-31 |
| 58 | Nuveen, LLC | 119,794 | $10.5M | 0.18% | 2025-12-31 |
| 59 | Universal- Beteiligungs- und Servicegesellschaft mbH | 114,036 | $10.0M | 0.17% | 2025-12-31 |
| 60 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 113,340 | $9.9M | 0.17% | 2025-12-31 |
| 61 | Hudson Bay Capital Management LP | 109,615 | $9.6M | 0.17% | 2025-12-31 |
| 62 | Opaleye Management Inc. | 105,000 | $9.2M | 0.16% | 2025-12-31 |
| 63 | SOROS FUND MANAGEMENT LLC | 100,000 | $8.7M | 0.15% | 2025-12-31 |
| 64 | Swiss National Bank | 98,200 | $8.6M | 0.15% | 2025-12-31 |
| 65 | BNP PARIBAS FINANCIAL MARKETS | 97,764 | $8.5M | 0.15% | 2025-12-31 |
| 66 | PRUDENTIAL FINANCIAL INC | 95,060 | $8.3M | 0.14% | 2025-12-31 |
| 67 | Legal & General Group Plc | 93,925 | $8.2M | 0.14% | 2025-12-31 |
| 68 | CITIGROUP INC | 93,218 | $8.1M | 0.14% | 2025-12-31 |
| 69 | AXIOM INVESTORS LLC /DE | 89,468 | $7.8M | 0.13% | 2025-12-31 |
| 70 | Moody Aldrich Partners LLC | 80,623 | $7.0M | 0.12% | 2025-12-31 |
| 71 | VICTORY CAPITAL MANAGEMENT INC | 80,571 | $7.0M | 0.12% | 2025-12-31 |
| 72 | Informed Momentum Co LLC | 78,498 | $6.9M | 0.12% | 2025-12-31 |
| 73 | HighVista Strategies LLC | 73,545 | $6.4M | 0.11% | 2025-12-31 |
| 74 | ALLIANCEBERNSTEIN L.P. | 73,222 | $6.4M | 0.11% | 2025-12-31 |
| 75 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 73,091 | $6.4M | 0.11% | 2025-12-31 |
| 76 | Knott David M Jr | 73,000 | $6.4M | 0.11% | 2025-12-31 |
| 77 | EFG International AG | 72,623 | $6.3M | 0.11% | 2025-12-31 |
| 78 | FRANKLIN RESOURCES INC | 69,711 | $6.1M | 0.10% | 2025-12-31 |
| 79 | JANE STREET GROUP, LLC | 69,600 | $6.1M | 0.10% | 2025-12-31 |
| 80 | NEUBERGER BERMAN GROUP LLC | 69,308 | $6.1M | 0.10% | 2025-12-31 |
| 81 | Fisher Asset Management, LLC | 65,114 | $5.7M | 0.10% | 2025-12-31 |
| 82 | WELLS FARGO & COMPANY/MN | 63,677 | $5.6M | 0.09% | 2025-12-31 |
| 83 | Rafferty Asset Management, LLC | 63,661 | $5.6M | 0.09% | 2025-12-31 |
| 84 | GREAT LAKES ADVISORS, LLC | 60,895 | $5.3M | 0.09% | 2025-12-31 |
| 85 | STEMPOINT CAPITAL LP | 59,430 | $5.2M | 0.09% | 2025-12-31 |
| 86 | Eagle Health Investments LP | 57,300 | $5.0M | 0.08% | 2025-12-31 |
| 87 | DEUTSCHE BANK AG\ | 56,763 | $5.0M | 0.08% | 2025-12-31 |
| 88 | Quinn Opportunity Partners LLC | 55,259 | $4.8M | 0.08% | 2025-12-31 |
| 89 | Birchview Capital, LP | 55,000 | $4.8M | 0.08% | 2025-12-31 |
| 90 | Silvercrest Asset Management Group LLC | 53,217 | $4.6M | 0.08% | 2025-12-31 |
| 91 | KVP Capital Advisors, LP | 53,000 | $4.6M | 0.08% | 2025-12-31 |
| 92 | Eversept Partners, LP | 52,961 | $4.6M | 0.08% | 2025-12-31 |
| 93 | Pentwater Capital Management LP | 50,000 | $4.4M | 0.07% | 2025-12-31 |
| 94 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48,894 | $4.3M | 0.07% | 2025-12-31 |
| 95 | Atika Capital Management LLC | 48,527 | $4.2M | 0.07% | 2025-12-31 |
| 96 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,033 | $4.2M | 0.07% | 2025-12-31 |
| 97 | FIRST TRUST ADVISORS LP | 46,454 | $4.1M | 0.07% | 2025-12-31 |
| 98 | J. Goldman & Co LP | 46,325 | $4.0M | 0.07% | 2025-12-31 |
| 99 | SummitTX Capital, L.P. | 42,266 | $3.7M | 0.06% | 2025-12-31 |
| 100 | Creative Planning | 41,254 | $3.6M | 0.06% | 2025-12-31 |
| 101 | Elmind Capital, LP | 38,000 | $3.3M | 0.05% | 2025-12-31 |
| 102 | Aquatic Capital Management LLC | 36,615 | $3.2M | 0.05% | 2025-12-31 |
| 103 | Verition Fund Management LLC | 36,000 | $3.1M | 0.05% | 2025-12-31 |
| 104 | STATE OF WISCONSIN INVESTMENT BOARD | 34,786 | $3.0M | 0.05% | 2025-12-31 |
| 105 | EXCHANGE TRADED CONCEPTS, LLC | 34,112 | $3.0M | 0.05% | 2025-12-31 |
| 106 | MetLife Investment Management, LLC | 32,440 | $2.8M | 0.05% | 2025-12-31 |
| 107 | Illinois Municipal Retirement Fund | 31,244 | $2.7M | 0.04% | 2025-12-31 |
| 108 | GUGGENHEIM CAPITAL LLC | 31,096 | $2.7M | 0.04% | 2025-12-31 |
| 109 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,060 | $2.4M | 0.04% | 2025-12-31 |
| 110 | Louisiana State Employees Retirement System | 26,900 | $2.3M | 0.04% | 2025-12-31 |
| 111 | KEYSTONE INVESTORS PTE LTD | 26,390 | $2.3M | 0.04% | 2025-12-31 |
| 112 | Parkman Healthcare Partners LLC | 25,973 | $2.3M | 0.04% | 2025-12-31 |
| 113 | PROFUND ADVISORS LLC | 25,574 | $2.2M | 0.03% | 2025-12-31 |
| 114 | VIRGINIA RETIREMENT SYSTEMS ET Al | 25,400 | $2.2M | 0.03% | 2025-12-31 |
| 115 | Walleye Capital LLC | 23,600 | $2.1M | 0.03% | 2025-12-31 |
| 116 | Artia Global Partners LP | 22,951 | $2.0M | 0.03% | 2025-12-31 |
| 117 | DIADEMA PARTNERS LP | 22,700 | $2.0M | 0.03% | 2025-12-31 |
| 118 | INTECH INVESTMENT MANAGEMENT LLC | 22,485 | $2.0M | 0.03% | 2025-12-31 |
| 119 | State of Tennessee, Department of Treasury | 23,526 | $1.9M | 0.03% | 2025-12-31 |
| 120 | ORBIMED ADVISORS LLC | 21,700 | $1.9M | 0.03% | 2025-12-31 |
| 121 | Gotham Asset Management, LLC | 21,595 | $1.9M | 0.03% | 2025-12-31 |
| 122 | Campbell & CO Investment Adviser LLC | 21,054 | $1.8M | 0.03% | 2025-12-31 |
| 123 | POLEN CAPITAL MANAGEMENT LLC | 20,349 | $1.8M | 0.03% | 2025-12-31 |
| 124 | LMR Partners LLP | 20,000 | $1.7M | 0.03% | 2025-12-31 |
| 125 | TORONTO DOMINION BANK | 20,000 | $1.7M | 0.03% | 2025-12-31 |
| 126 | SEI INVESTMENTS CO | 19,977 | $1.7M | 0.03% | 2025-12-31 |
| 127 | Walleye Trading LLC | 19,400 | $1.7M | 0.03% | 2025-12-31 |
| 128 | NEW YORK STATE COMMON RETIREMENT FUND | 18,382 | $1.6M | 0.02% | 2025-12-31 |
| 129 | MILLENNIUM MANAGEMENT LLC | 17,391 | $1.5M | 0.02% | 2025-12-31 |
| 130 | Headlands Technologies LLC | 17,079 | $1.5M | 0.02% | 2025-12-31 |
| 131 | ROYCE & ASSOCIATES LP | 16,989 | $1.5M | 0.02% | 2025-12-31 |
| 132 | State of New Jersey Common Pension Fund D | 16,987 | $1.5M | 0.02% | 2025-12-31 |
| 133 | Bellevue Group AG | 16,543 | $1.4M | 0.02% | 2025-12-31 |
| 134 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,303 | $1.4M | 0.02% | 2025-12-31 |
| 135 | STRS OHIO | 15,900 | $1.4M | 0.02% | 2025-12-31 |
| 136 | Police & Firemen's Retirement System of New Jersey | 15,834 | $1.4M | 0.02% | 2025-12-31 |
| 137 | YOUSIF CAPITAL MANAGEMENT, LLC | 16,281 | $1.4M | 0.02% | 2025-12-31 |
| 138 | NOMURA HOLDINGS INC | 15,119 | $1.3M | 0.02% | 2025-12-31 |
| 139 | Pathstone Holdings, LLC | 14,852 | $1.3M | 0.02% | 2025-12-31 |
| 140 | ENVESTNET ASSET MANAGEMENT INC | 14,673 | $1.3M | 0.02% | 2025-12-31 |
| 141 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,548 | $1.3M | 0.02% | 2025-12-31 |
| 142 | ProShare Advisors LLC | 14,084 | $1.2M | 0.02% | 2025-12-31 |
| 143 | Arizona State Retirement System | 14,025 | $1.2M | 0.02% | 2025-12-31 |
| 144 | China Universal Asset Management Co., Ltd. | 13,787 | $1.2M | 0.02% | 2025-12-31 |
| 145 | Erste Asset Management GmbH | 13,500 | $1.2M | 0.02% | 2025-12-31 |
| 146 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,393 | $1.2M | 0.02% | 2025-12-31 |
| 147 | Connor, Clark & Lunn Investment Management Ltd. | 13,270 | $1.2M | 0.02% | 2025-12-31 |
| 148 | Allianz Asset Management GmbH | 13,000 | $1.1M | 0.02% | 2025-12-31 |
| 149 | COMERICA BANK | 12,890 | $1.1M | 0.02% | 2025-12-31 |
| 150 | Jain Global LLC | 12,850 | $1.1M | 0.02% | 2025-12-31 |
| 151 | GLENMEDE TRUST CO NA | 12,755 | $1.1M | 0.01% | 2025-12-31 |
| 152 | HUSSMAN STRATEGIC ADVISORS, INC. | 12,600 | $1.1M | 0.01% | 2025-12-31 |
| 153 | MYDA Advisors LLC | 12,000 | $1.0M | 0.01% | 2025-12-31 |
| 154 | WINTON GROUP Ltd | 11,471 | $1.0M | 0.01% | 2025-12-31 |
| 155 | FRANKLIN STREET ADVISORS INC /NC | 11,300 | $986.9K | 0.01% | 2025-12-31 |
| 156 | KLP KAPITALFORVALTNING AS | 10,600 | $925.8K | 0.01% | 2025-12-31 |
| 157 | Cache Advisors, LLC | 10,143 | $885.9K | 0.01% | 2025-12-31 |
| 158 | Zurcher Kantonalbank (Zurich Cantonalbank) | 10,073 | $879.8K | 0.01% | 2025-12-31 |
| 159 | DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 10,000 | $873.4K | 0.01% | 2025-12-31 |
| 160 | TIG Advisors, LLC | 10,000 | $873.4K | 0.01% | 2025-12-31 |
| 161 | FORA Capital, LLC | 9,130 | $788.4K | 0.01% | 2025-12-31 |
| 162 | Persistent Asset Partners Ltd | 11,780 | $782.5K | 0.01% | 2025-12-31 |
| 163 | M&T Bank Corp | 6,087 | $764.7K | 0.00% | 2025-12-31 |
| 164 | Maryland State Retirement & Pension System | 8,603 | $751.4K | 0.01% | 2025-12-31 |
| 165 | AlphaCentric Advisors LLC | 8,549 | $746.7K | 0.01% | 2025-12-31 |
| 166 | Cambria Investment Management, L.P. | 10,944 | $727.0K | 0.01% | 2025-12-31 |
| 167 | BAMCO INC /NY/ | 8,300 | $724.9K | 0.01% | 2025-12-31 |
| 168 | RENAISSANCE TECHNOLOGIES LLC | 8,167 | $713.3K | 0.01% | 2025-12-31 |
| 169 | Seven Fleet Capital Management LP | 8,000 | $698.7K | 0.01% | 2025-12-31 |
| 170 | TUDOR INVESTMENT CORP ET AL | 7,718 | $674.1K | 0.01% | 2025-12-31 |
| 171 | Mariner, LLC | 7,620 | $665.6K | 0.01% | 2025-12-31 |
| 172 | Horizon Investments, LLC | 7,461 | $651.6K | 0.01% | 2025-12-31 |
| 173 | TEACHER RETIREMENT SYSTEM OF TEXAS | 7,350 | $641.9K | 0.01% | 2025-12-31 |
| 174 | HighTower Advisors, LLC | 7,127 | $622.5K | 0.01% | 2025-12-31 |
| 175 | AQR CAPITAL MANAGEMENT LLC | 6,883 | $601.2K | 0.01% | 2025-12-31 |
| 176 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,716 | $586.6K | 0.01% | 2025-12-31 |
| 177 | FOX RUN MANAGEMENT, L.L.C. | 6,654 | $581.2K | 0.01% | 2025-12-31 |
| 178 | Palumbo Wealth Management LLC | 6,340 | $553.7K | 0.00% | 2025-12-31 |
| 179 | PSP Research LLC | 6,121 | $534.6K | 0.00% | 2025-12-31 |
| 180 | Caprock Group, LLC | 5,991 | $523.3K | 0.00% | 2025-12-31 |
| 181 | Cerity Partners LLC | 5,875 | $513.1K | 0.00% | 2025-12-31 |
| 182 | Fieldview Capital Management, LLC | 5,841 | $510.2K | 0.00% | 2025-12-31 |
| 183 | AVIVA PLC | 5,609 | $489.9K | 0.00% | 2025-12-31 |
| 184 | Kestra Advisory Services, LLC | 5,142 | $449.1K | 0.00% | 2025-12-31 |
| 185 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,076 | $443.3K | 0.00% | 2025-12-31 |
| 186 | Jefferies Financial Group Inc. | 5,000 | $436.7K | 0.00% | 2025-12-31 |
| 187 | Taconic Capital Advisors LP | 5,000 | $436.7K | 0.00% | 2025-12-31 |
| 188 | Quantinno Capital Management LP | 4,948 | $432.2K | 0.00% | 2025-12-31 |
| 189 | Ameritas Investment Partners, Inc. | 4,725 | $412.7K | 0.00% | 2025-12-31 |
| 190 | Advisors Asset Management, Inc. | 4,704 | $410.8K | 0.00% | 2025-12-31 |
| 191 | Russell Investments Group, Ltd. | 4,637 | $405.0K | 0.00% | 2025-12-31 |
| 192 | Cornerstone Investment Partners, LLC | 4,634 | $404.7K | 0.00% | 2025-12-31 |
| 193 | XPONANCE, INC. | 4,588 | $400.7K | 0.00% | 2025-12-31 |
| 194 | Ensign Peak Advisors, Inc | 4,486 | $391.8K | 0.00% | 2025-12-31 |
| 195 | Orion Porfolio Solutions, LLC | 4,396 | $383.9K | 0.00% | 2025-12-31 |
| 196 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,369 | $381.6K | 0.00% | 2025-12-31 |
| 197 | Brooklyn Investment Group | 4,331 | $380.8K | 0.00% | 2025-12-31 |
| 198 | LOS ANGELES CAPITAL MANAGEMENT LLC | 4,727 | $368.0K | 0.00% | 2025-12-31 |
| 199 | OSAIC HOLDINGS, INC. | 4,201 | $366.9K | 0.00% | 2025-12-31 |
| 200 | Vident Advisory, LLC | 4,191 | $366.0K | 0.00% | 2025-12-31 |
| 201 | New Vernon Capital Holdings II LLC | 4,137 | $361.3K | 0.00% | 2025-12-31 |
| 202 | US BANCORP \DE\ | 4,129 | $360.6K | 0.00% | 2025-12-31 |
| 203 | Crossmark Global Holdings, Inc. | 3,960 | $345.9K | 0.00% | 2025-12-31 |
| 204 | Allspring Global Investments Holdings, LLC | 3,930 | $342.6K | 0.00% | 2025-12-31 |
| 205 | CIBC WORLD MARKETS CORP | 3,851 | $336.3K | 0.00% | 2025-12-31 |
| 206 | NISA INVESTMENT ADVISORS, LLC | 3,780 | $330.1K | 0.00% | 2025-12-31 |
| 207 | Abacus Wealth Partners, LLC | 3,763 | $328.7K | 0.00% | 2025-12-31 |
| 208 | Velan Capital Investment Management LP | 3,700 | $323.2K | 0.00% | 2025-12-31 |
| 209 | MACKENZIE FINANCIAL CORP | 3,648 | $317.7K | 0.00% | 2025-12-31 |
| 210 | Vanguard Personalized Indexing Management, LLC | 3,573 | $312.1K | 0.00% | 2025-12-31 |
| 211 | BURNEY CO/ | 3,405 | $297.4K | 0.00% | 2025-12-31 |
| 212 | BANK OF MONTREAL /CAN/ | 3,390 | $295.8K | 0.00% | 2025-12-31 |
| 213 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,554 | $292.4K | 0.00% | 2025-12-31 |
| 214 | LPL Financial LLC | 3,265 | $285.2K | 0.00% | 2025-12-31 |
| 215 | CERTUITY, LLC | 3,251 | $283.9K | 0.00% | 2025-12-31 |
| 216 | Mirae Asset Global Investments Co., Ltd. | 3,038 | $265.3K | 0.00% | 2025-12-31 |
| 217 | Vise Technologies, Inc. | 2,996 | $261.7K | 0.00% | 2025-12-31 |
| 218 | NBC SECURITIES, INC. | 2,977 | $260.0K | 0.00% | 2025-12-31 |
| 219 | Rockefeller Capital Management L.P. | 2,896 | $252.9K | 0.00% | 2025-12-31 |
| 220 | Pinnacle Wealth Planning Services, Inc. | 2,864 | $250.1K | 0.00% | 2025-12-31 |
| 221 | EVERGREEN CAPITAL MANAGEMENT LLC | 2,812 | $245.6K | 0.00% | 2025-12-31 |
| 222 | Virtus Investment Advisers, LLC | 2,790 | $243.7K | 0.00% | 2025-12-31 |
| 223 | New Age Alpha Advisors, LLC | 2,784 | $243.2K | 0.00% | 2025-12-31 |
| 224 | CAPTRUST FINANCIAL ADVISORS | 2,732 | $238.6K | 0.00% | 2025-12-31 |
| 225 | GAMMA Investing LLC | 2,672 | $233.4K | 0.00% | 2025-12-31 |
| 226 | CIBC Asset Management Inc | 2,667 | $232.9K | 0.00% | 2025-12-31 |
| 227 | Sumitomo Mitsui Trust Group, Inc. | 2,560 | $223.6K | 0.00% | 2025-12-31 |
| 228 | HIGHLAND CAPITAL MANAGEMENT, LLC | 2,462 | $215.0K | 0.00% | 2025-12-31 |
| 229 | Swiss Life Asset Management Ltd | 2,431 | $212.3K | 0.00% | 2025-12-31 |
| 230 | State of Wyoming | 2,070 | $180.8K | 0.00% | 2025-12-31 |
| 231 | Tower Research Capital LLC (TRC) | 2,047 | $178.8K | 0.00% | 2025-12-31 |
| 232 | PNC Financial Services Group, Inc. | 1,935 | $169.0K | 0.00% | 2025-12-31 |
| 233 | Royal Bank of Canada | 1,742 | $152.0K | 0.00% | 2025-12-31 |
| 234 | Smartleaf Asset Management LLC | 1,727 | $150.7K | 0.00% | 2025-12-31 |
| 235 | AlphaQuest LLC | 1,617 | $141.2K | 0.00% | 2025-12-31 |
| 236 | QUADRANT CAPITAL GROUP LLC | 1,467 | $128.1K | 0.00% | 2025-12-31 |
| 237 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,341,653 | $117.2K | 2.08% | 2025-12-31 |
| 238 | GF FUND MANAGEMENT CO. LTD. | 1,227 | $107.2K | 0.00% | 2025-12-31 |
| 239 | Truvestments Capital LLC | 1,161 | $101.4K | 0.00% | 2025-12-31 |
| 240 | Canton Hathaway, LLC | 1,000 | $87.3K | 0.00% | 2025-12-31 |
| 241 | SUMMIT SECURITIES GROUP LLC | 500 | $43.7K | 0.00% | 2025-12-31 |
| 242 | Salomon & Ludwin, LLC | 436 | $36.7K | 0.00% | 2025-12-31 |
| 243 | Sterling Capital Management LLC | 378 | $33.0K | 0.00% | 2025-12-31 |
| 244 | UMB Bank, n.a. | 333 | $29.1K | 0.00% | 2025-12-31 |
| 245 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 330,118 | $28.8K | 0.51% | 2025-12-31 |
| 246 | FIFTH THIRD BANCORP | 327 | $28.6K | 0.00% | 2025-12-31 |
| 247 | Greenline Wealth Management LLC | 304 | $26.5K | 0.00% | 2025-12-31 |
| 248 | Farther Finance Advisors, LLC | 297 | $25.9K | 0.00% | 2025-12-31 |
| 249 | ASSETMARK, INC | 285 | $24.9K | 0.00% | 2025-12-31 |
| 250 | Sound Income Strategies, LLC | 284 | $23.3K | 0.00% | 2025-12-31 |
| 251 | Clearstead Advisors, LLC | 222 | $19.4K | 0.00% | 2025-12-31 |
| 252 | EverSource Wealth Advisors, LLC | 189 | $16.5K | 0.00% | 2025-12-31 |
| 253 | Allworth Financial LP | 247 | $16.4K | 0.00% | 2025-12-31 |
| 254 | Kemnay Advisory Services Inc. | 181 | $15.8K | 0.00% | 2025-12-31 |
| 255 | Larson Financial Group LLC | 171 | $14.9K | 0.00% | 2025-12-31 |
| 256 | SIGNATUREFD, LLC | 163 | $14.2K | 0.00% | 2025-12-31 |
| 257 | Duquesne Family Office LLC | 159,700 | $13.9K | 0.24% | 2025-12-31 |
| 258 | IFP Advisors, Inc | 0 | $10.5K | 0.00% | 2025-12-31 |
| 259 | MassMutual Private Wealth & Trust, FSB | 119 | $10.4K | 0.00% | 2025-12-31 |
| 260 | Parallel Advisors, LLC | 109 | $9.5K | 0.00% | 2025-12-31 |
| 261 | SageView Advisory Group, LLC | 106 | $9.3K | 0.00% | 2025-12-31 |
| 262 | DANSKE BANK A/S | 100 | $8.7K | 0.00% | 2025-12-31 |
| 263 | MAI Capital Management | 97 | $8.5K | 0.00% | 2025-12-31 |
| 264 | WPG Advisers, LLC | 96 | $8.4K | 0.00% | 2025-12-31 |
| 265 | ROTHSCHILD INVESTMENT LLC | 86 | $7.5K | 0.00% | 2025-12-31 |
| 266 | Bare Financial Services, Inc | 82 | $7.2K | 0.00% | 2025-12-31 |
| 267 | BROWN BROTHERS HARRIMAN & CO | 81 | $7.1K | 0.00% | 2025-12-31 |
| 268 | Bell Investment Advisors, Inc | 81 | $7.1K | 0.00% | 2025-12-31 |
| 269 | Annis Gardner Whiting Capital Advisors, LLC | 76 | $6.6K | 0.00% | 2025-12-31 |
| 270 | Parkside Financial Bank & Trust | 75 | $6.6K | 0.00% | 2025-12-31 |
| 271 | SBI Securities Co., Ltd. | 70 | $6.1K | 0.00% | 2025-12-31 |
| 272 | BESSEMER GROUP INC | 50,684 | $4.4K | 0.07% | 2025-12-31 |
| 273 | CANADA LIFE ASSURANCE Co | 49,640 | $4.3K | 0.07% | 2025-12-31 |
| 274 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,350 | $4.3K | 0.07% | 2025-12-31 |
| 275 | JONES FINANCIAL COMPANIES LLLP | 46 | $4.0K | 0.00% | 2025-12-31 |
| 276 | Thrivent Financial for Lutherans | 40,380 | $3.5K | 0.06% | 2025-12-31 |
| 277 | Torren Management, LLC | 39 | $3.4K | 0.00% | 2025-12-31 |
| 278 | WOLFF WIESE MAGANA LLC | 35 | $3.1K | 0.00% | 2025-12-31 |
| 279 | FARMERS & MERCHANTS INVESTMENTS INC | 35 | $3.1K | 0.00% | 2025-12-31 |
| 280 | HUNTINGTON NATIONAL BANK | 35 | $3.1K | 0.00% | 2025-12-31 |
| 281 | State of Alaska, Department of Revenue | 29,923 | $2.6K | 0.04% | 2025-12-31 |
| 282 | Marquette Asset Management, LLC | 28 | $2.4K | 0.00% | 2025-12-31 |
| 283 | Versant Capital Management, Inc | 27 | $2.4K | 0.00% | 2025-12-31 |
| 284 | PICTON MAHONEY ASSET MANAGEMENT | 25 | $2.2K | 0.00% | 2025-12-31 |
| 285 | Elyxium Wealth, LLC | 22 | $1.9K | 0.00% | 2025-12-31 |
| 286 | Physician Wealth Advisors, Inc. | 21 | $1.8K | 0.00% | 2025-12-31 |
| 287 | NATIXIS ADVISORS, LLC | 20,495 | $1.8K | 0.03% | 2025-12-31 |
| 288 | SG Americas Securities, LLC | 19,997 | $1.7K | 0.03% | 2025-12-31 |
| 289 | Handelsbanken Fonder AB | 19,900 | $1.7K | 0.03% | 2025-12-31 |
| 290 | Triumph Capital Management | 18 | $1.6K | 0.00% | 2025-12-31 |
| 291 | AMALGAMATED BANK | 17,063 | $1.5K | 0.02% | 2025-12-31 |
| 292 | CIBC Private Wealth Group LLC | 13 | $1.1K | 0.00% | 2025-12-31 |
| 293 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,663 | $1.1K | 0.01% | 2025-12-31 |
| 294 | ORG Partners LLC | 12 | $1.0K | 0.00% | 2025-12-31 |
| 295 | Ankerstar Wealth, LLC | 12 | $1.0K | 0.00% | 2025-12-31 |
| 296 | Arax Advisory Partners | 10 | $874 | 0.00% | 2025-12-31 |
| 297 | Trust Co | 7 | $611 | 0.00% | 2025-12-31 |