PTGX Institutionellt ägande, köpare - Protagonist Therapeutics, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Protagonist Therapeutics, Inc. inkluderar NAN FUNG TRINITY (HK) Ltd, Capitolis Liquid Global Markets LLC, Neuberger Berman Group LLC, Diadema Partners Lp, DVSMX - Driehaus Small Cap Growth Fund Investor Share Class, Boxer Capital Management, LLC, Nomura Holdings Inc, Natixis, WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class, MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class, GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares, SIXS - 6 Meridian Small Cap Equity ETF, JSJIX - Small Cap Growth Fund Class NAV, Horizon Investments, LLC, Glenmede Investment Management, LP, Fieldview Capital Management, LLC, BRNY - Burney U.S. Factor Rotation ETF, SIXL - 6 Meridian Low Beta Equity Strategy ETF, Persistent Asset Partners Ltd, och Polen Capital Management Llc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	Jefferies Financial Group Inc.		824 019	30,40	45 544	49,04
2025-08-13	13F	Capital Fund Management S.a.		49 805		2 753
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		55 700	4,90	3 079	19,91
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		67 397		3 725
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 092 262	217,98	60 369	263,43
2025-08-14	13F	Sig Brokerage, Lp	Put	10 000	100,00	553	129,05
2025-08-12	13F	MAI Capital Management		86		5
2025-08-19	13F	State of Wyoming		3 985	173,51	220	214,29
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−1 035	25,45	−57	46,15
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 858	3,99	177	25,71
2025-08-11	13F	HighTower Advisors, LLC		9 980	53,11	552	74,92
2025-08-14	13F	Xponance, Inc.		4 506	0,94	249	15,81
2025-07-22	13F	Net Worth Advisory Group		5 822		322
2025-08-14	13F	Bridgefront Capital, LLC		4 545		251
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 524	0,04	6 671	26,33
2025-08-14	13F	Brevan Howard Capital Management LP		26 994	67,52	1 492	91,40
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 836	1,74	909	23,37
2025-08-08	13F	Atlantic Trust, LLC		21		1
2025-08-14	13F	Bvf Inc/il		3 211 041	24,70	177 474	42,52
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		2 394	16,55	132	32,00
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 038	69,49	2 430	105,58
2025-08-14	13F	Driehaus Capital Management Llc		757 710	222,33	41 879	268,38
2025-08-15	13F	Morgan Stanley		868 963	74,80	48 028	99,78
2025-08-14	13F	Sei Investments Co		44 932	19,73	2 483	36,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		45 000	2,74	2 487	17,42
2025-08-18	13F/A	Nomura Holdings Inc		7 416		410
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		40 484	864,82	2 238	1 007,43
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		613	33,84	34	65,00
2025-08-14	13F	Gotham Asset Management, LLC		37 287	61,61	2 061	84,75
2025-08-18	13F/A	Nomura Holdings Inc	Put	50 000		2 764
2025-08-07	13F	Axiom International Investors Llc /de		51 233	28,18	2 832	46,53
2025-06-27	NP	PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 510		2 956
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		21 657	127,75	1 028	187,96
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		31 358	1,05	1 733	15,53
2025-08-11	13F	Persistent Asset Partners Ltd		17 520		968
2025-08-11	13F	Rothschild Investment Llc		110	15,79	6	50,00
2025-08-04	13F	Strs Ohio		19 600	3,16	1 083	17,97
2025-08-08	13F	Massachusetts Financial Services Co /ma/		32 123	1,25	1 775	15,71
2025-07-23	13F	Klp Kapitalforvaltning As		10 400	19,54	575	36,67
2025-08-14	13F	Capstone Investment Advisors, Llc		6 987		386
2025-07-11	13F/A	Umb Bank N A/mo		199	25,95	11	42,86
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545 824	0,46	30 168	14,82
2025-07-31	13F	Nisa Investment Advisors, Llc		3 903	37,82	216	58,09
2025-08-01	13F	Teacher Retirement System Of Texas		13 205	9,81	730	25,47
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		984 994	81,67	54 441	107,64
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325 429	0,26	15 448	26,62
2025-08-12	13F	American Century Companies Inc		813 995	18,69	44 990	35,65
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 586	5,74	714	28,19
2025-07-24	13F	Us Bancorp \de\		5 223	42,94	289	63,64
2025-07-25	13F	Cwm, Llc		609	201,49	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		15 661	2,43	866	17,05
2025-08-13	13F	Affinity Asset Advisors, LLC		440 000	10,00	24 319	25,71
2025-07-25	13F	Yousif Capital Management, Llc		23 404	4,78	1 294	19,72
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147 962	4,43	6 780	26,59
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		106 582	2,45	5 891	17,07
2025-08-14	13F	Woodline Partners LP		946 884	5,48	52 334	20,55
2025-08-14	13F	State Street Corp		3 207 543	18,51	177 281	35,44
2025-08-14	13F	Graham Capital Management, L.P.		4 979		275
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		242	2,11	11	37,50
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−3 325		−184
2025-08-07	13F	Profund Advisors Llc		19 074	65,01	1 054	88,89
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		362		17
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		82	1,23	5	33,33
2025-08-14	13F	Ubs Asset Management Americas Inc		243 373	16,58	13 451	33,24
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294		16
2025-08-14	13F	Toroso Investments, LLC		23 777	22,50	1 314	40,09
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		78	13,04	4	50,00
2025-08-14	13F/A	Barclays Plc		212 112	90,35	12	120,00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 563	9,48	4 062	38,27
2025-05-15	13F	Glenmede Trust Co Na		20 666	130,83	999	189,57
2025-08-14	13F	Deep Track Capital, LP		3 245 899	8,20	179 401	23,66
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 358	6,12	2 175	21,31
2025-08-14	13F	Ameriprise Financial Inc		168 371	23,04	9 306	40,62
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 490	45,94	297	76,79
2025-08-13	13F	Jones Financial Companies Lllp		20		1
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298 079	11,25	14 150	40,48
2025-08-12	13F	Advisors Asset Management, Inc.		4 724	0,06	261	14,47
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		119 763	3,40	6 619	18,18
2025-08-07	13F	Parkside Financial Bank & Trust		45	32,35	2	100,00
2025-08-14	13F	Rafferty Asset Management, LLC		80 543	81,99	4 452	107,99
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		171		9
2025-07-30	13F	FNY Investment Advisers, LLC		500		0
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		1 030	12,08	39	−5,00
2025-08-12	13F	Legal & General Group Plc		166 181	12,20	9 185	28,23
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		18 555		850
2025-07-28	13F	Allianz Asset Management GmbH		22 300	248,44	1 233	298,71
2025-07-09	13F	Massmutual Trust Co Fsb/adv		119	164,44	7	200,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		15 913	11,58	880	27,58
2025-07-31	13F	Whipplewood Advisors, LLC		22		1
2025-08-14	13F	Farallon Capital Management Llc		6 172 006	1,06	341 127	15,51
2025-08-12	13F	Handelsbanken Fonder AB		17 000	18,06	1
2025-08-14	13F	Bellevue Group AG		19 472	10,50	1 076	26,29
2025-08-05	13F	Bryce Point Capital, LLC		6 200		343
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		6 748	34,96	373	54,36
2025-08-12	13F	Rhumbline Advisers		173 028	6,76	9 563	22,02
2025-08-14	13F	Rtw Investments, Lp		5 756 277	0,64	318 149	15,03
2025-08-15	13F	Kestra Advisory Services, LLC		5 763	11,23	319	27,20
2025-08-06	13F	EFG Asset Management (North America) Corp.		81 726	14,89	4 518	31,41
2025-08-15	13F	E Fund Management Co., Ltd.		8 990	117,31	497	148,00
2025-08-12	13F	Global Retirement Partners, LLC		316	3,95	17	54,55
2025-08-14	13F	Wells Fargo & Company/mn		41 687	4,72	2 304	19,69
2025-08-14	13F	Boxer Capital Management, LLC		60 000		3 316
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		28 040		1 331
2025-08-14	13F	Bank Of America Corp /de/		851 832	80,57	47 081	106,37
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		1 203	3,00	58	28,89
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 397	21,48	68	52,27
2025-08-07	13F	Allworth Financial LP		117	290,00	6	500,00
2025-08-08	13F/A	Sterling Capital Management LLC		143	126,98	8	133,33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 349	0,01	406	14,37
2025-08-14	13F	Commodore Capital Lp		1 075 000		59 415
2025-08-26	NP	Profunds - Profund Vp Biotechnology		5 874	88,57	325	116,00
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		19 690	11,55	902	35,23
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		7 899	0,82	437	15,34
2025-07-29	NP	JSJIX - Small Cap Growth Fund Class NAV		25 130		1 193
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 396	15,72	2 401	40,27
2025-08-12	13F	EAM Investors, LLC		71 971	4,03	3 978	18,89
2025-08-14	13F	DecisionPoint Financial, LLC		4		0
2025-08-05	13F	Huntington National Bank		39		2
2025-07-29	NP	SIXS - 6 Meridian Small Cap Equity ETF		27 490		1 305
2025-08-08	13F	Crossmark Global Holdings, Inc.		4 065		225
2025-08-13	13F	EverSource Wealth Advisors, LLC		226	153,93	12	200,00
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		98 484	49,63	4 513	81,42
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		30 007	19,33	1 375	44,63
2025-08-14	13F	Riggs Asset Managment Co. Inc.		71		4
2025-08-14	13F	Fieldview Capital Management, LLC		20 381		1 126
2025-08-14	13F	Wellington Management Group Llp		1 037 738	5,10	57 356	20,12
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		4 557	11,94	252	28,06
2025-08-13	13F	Cerity Partners LLC		9 722	5,16	537	20,13
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 785		403
2025-07-25	13F	Oregon Public Employees Retirement Fund		14 200	3,65	785	18,43
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		101 984	2,40	5 637	17,03
2025-08-26	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class		33 270		1 839
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		13 456	4,08	744	18,88
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		18 133		861
2025-08-08	13F	Intech Investment Management Llc		33 953	9,59	1 877	25,23
2025-08-11	13F	Bell Investment Advisors, Inc		81	161,29	4	300,00
2025-08-13	13F	Arizona State Retirement System		14 326	11,91	792	27,79
2025-07-29	13F	Virginia Retirement Systems Et Al		19 000	7,95	1 050	23,38
2025-08-14	13F	Parkman Healthcare Partners LLC		61 596		3 404
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		464	56,76	26	78,57
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 414	21,18	133	38,54
2025-07-28	13F	New York State Teachers Retirement System		55 713	18,91	3	50,00
2025-08-12	13F	Pathstone Holdings, LLC		8 195		453
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 800	0,45	750	26,90
2025-08-06	13F	Cornerstone Investment Partners, LLC		4 980	0,06	275	14,58
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		28 791	69,21	1 367	113,77
2025-08-11	13F	Vanguard Group Inc		4 358 595	1,90	240 900	16,46
2025-07-16	13F	Signaturefd, Llc		149	58,51	8	100,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 185	79,55	65	109,68
2025-08-04	13F	Amalgamated Bank		17 543	3,57	1
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		446 026	17,48	25	33,33
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		29 610	3,25	1 357	25,09
2025-08-11	13F	Principal Securities, Inc.		36	200,00	2
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		6 860		379
2025-05-15	13F	CAPROCK Group, Inc.		5 890	1,52	285	27,35
2025-07-08	13F	Nbc Securities, Inc.		2 565		0
2025-08-12	13F	Prudential Financial Inc		77 408	32,64	4 278	51,59
2025-07-07	13F	Versant Capital Management, Inc		29		2
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		527 040	2,40	29 130	17,03
2025-06-25	NP	BBC - Virtus LifeSci Biotech Clinical Trials ETF		4 066	170,17	186	232,14
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		28 781		1 591
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		448	2,52	21	31,25
2025-07-24	NP	FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498 513	17,60	23 664	48,51
2025-08-12	13F	Swiss National Bank		93 800	7,94	5 184	23,37
2025-08-25	13F/A	Neuberger Berman Group LLC		93 582		5 172
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 441	19,85	524	45,56
2025-08-13	13F	Polen Capital Management Llc		15 999		884
2025-08-14	13F	Aquatic Capital Management LLC		42 000	178,02	2 321	217,95
2025-08-12	13F	Dimensional Fund Advisors Lp		180 050	48,12	9 952	69,31
2025-08-18	13F	Geneos Wealth Management Inc.		47	291,67	3
2025-08-14	13F	Comerica Bank		21 291	5,19	1 177	20,25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		10 953	5,44	605	20,52
2025-08-14	13F	Diadema Partners Lp		76 185		4 211
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		22 002	6,85	1 216	22,21
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		6 731		326
2025-07-16	13F	State of Alaska, Department of Revenue		36 906	11,76	2	100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		675		31
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 048	1,82	2 048	16,37
2025-07-23	13F	Maryland State Retirement & Pension System		18 216	4,70	1 007	19,62
2025-08-11	13F	Brown Brothers Harriman & Co		81		4
2025-07-28	NP	VCSLX - Small Cap Index Fund		25 248	13,11	1 199	42,79
2025-08-12	13F	Segall Bryant & Hamill, Llc		120 159		6 641
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 958	2,85	1 766	17,58
2025-08-14	13F	Velan Capital Investment Management LP		3 700		204
2025-08-04	13F	Moody Aldrich Partners Llc		170 570	4,34	9 427	19,24
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8 644	2,99	478	17,78
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5 600		310
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 420	23,75	1 729	56,24
2025-07-24	13F	IFP Advisors, Inc		0		3
2025-08-13	13F	Natixis Advisors, L.p.		13 442		1
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 996	2,04	608	16,51
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		40 335	421,12	2 229	495,99
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	−1 690	50,22	−77	83,33
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		20 230	75,91	1 118	101,08
2025-08-04	13F	Hantz Financial Services, Inc.		143	7 050,00	0
2025-08-08	13F	Jupiter Asset Management Ltd		405 644	141,36	22 420	175,86
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		135 050		7 464
2025-07-08	13F	Parallel Advisors, LLC		97	259,26	5	400,00
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		12 090		668
2025-08-12	13F	Franklin Resources Inc		82 579	4,47	4 564	19,41
2025-08-14	13F	Raymond James Financial Inc		311 986	4,40	17 243	19,32
2025-08-01	13F	Bessemer Group Inc		504	170,97	0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 821		134
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 184	11,89	1 243	41,30
2025-08-13	13F	Bare Financial Services, Inc		23		1
2025-08-14	13F	California State Teachers Retirement System		51 195	22,31	2 830	39,77
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 182	2,20	1 245	23,88
2025-06-26	NP	USMIX - Extended Market Index Fund		6 959	0,24	319	21,37
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		601 243	4,32	27 549	26,45
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		8 074		370
2025-08-12	13F	Charles Schwab Investment Management Inc		575 364	3,16	31 800	17,90
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		27 498	4,91	1 520	19,89
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		940	2,96	52	15,91
2025-08-12	13F	Public Sector Pension Investment Board		211 281	11,77	11 678	27,74
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		16 122	54,80	765	95,65
2025-08-14	13F	Glenmede Investment Management, LP		21 434		1 185
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		26 099	0,53	1 239	26,97
2025-08-14	13F	Horizon Investments, LLC		22 470		1 242
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 691 767	0,24	204 044	14,56
2025-07-14	13F	UMA Financial Services, Inc.		9		0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	146		807
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		8 963	0,12	495	14,58
2025-08-26	13F/A	Thrivent Financial For Lutherans		45 576	4,11	3	0,00
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 684	1,94	810	23,66
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 341	8,67	74	25,42
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		3 834		212
2025-08-14	13F	Royal Bank Of Canada		74 734	650,04	4 130	756,85
2025-08-11	13F	Knott David M Jr		80 000	5,26	4 422	20,30
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		593	59,84	27	92,86
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		3 127	27,89	173	45,76
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		12 167	4,54	672	19,57
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		8		0
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 114	4,02	227	18,85
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		1 421	6,28	79	21,88
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		38 567	151,41	2 132	259,97
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−360		−20
2025-08-13	13F	Truvestments Capital Llc		650	131,32	36	169,23
2025-07-10	13F	Exchange Traded Concepts, Llc		47 391	73,01	2 619	97,81
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 244	16,87	378	41,73
2025-07-18	13F	Precision Wealth Strategies, LLC		14 339		793
2025-07-11	13F	Assenagon Asset Management S.A.		91 875	104,75	5 078	133,96
2025-08-14	13F	Wexford Capital Lp		3 315		183
2025-08-14	13F	Holocene Advisors, LP		530 326		29 311
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		36 078	8,37	1 653	31,40
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 569	2,61	3 900	17,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		45 576	4,11	2 519	18,94
2025-08-05	13F	Bank Of Montreal /can/		9 578	7,18	533	23,38
2025-08-14	13F	ADAR1 Capital Management, LLC		948 069	0,89	52 400	15,31
2025-08-01	13F	Envestnet Asset Management Inc		23 878	43,16	1 320	63,65
2025-05-05	13F	Lindbrook Capital, Llc		143	116,67	7	200,00
2025-08-13	13F	Kilter Group LLC		4		0
2025-08-14	13F	Capitolis Liquid Global Markets LLC		116 100		6 417
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 023	7,46	57	21,74
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		5 975		330
2025-08-13	13F	Pictet Asset Management Holding SA		751 977	154,40	41 562	190,76
2025-08-13	13F	Guggenheim Capital Llc		19 208	1,60	1 062	16,08
2025-07-15	13F	Palumbo Wealth Management LLC		7 530		416
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		76		4
2025-08-15	13F	Tower Research Capital LLC (TRC)		5 339	2 211,26	295	2 581,82
2025-04-24	NP	AGOX - Adaptive Growth Opportunities ETF		31 495	3,09	1 184	−11,58
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		10 073	10,79	557	26,65
2025-08-14	13F	Ubs Oconnor Llc		14 523	8,87	803	24,34
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		14 445		686
2025-05-28	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 574		76
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		9 800	18,07	465	49,52
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 742	5,58	126	27,55
2025-08-14	13F	Voya Investment Management Llc		280 354	369,78	15 495	436,90
2025-08-08	13F	Geode Capital Management, Llc		1 444 230	1,45	79 833	15,94
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		961 090	5,21	53 119	20,24
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 728	0,61	1 696	27,14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		19 914	3,23	1 101	18,03
2025-08-14	13F	UBS Group AG		2 501 251	608,83	138 244	710,15
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−11 069		−507
2025-08-12	13F	Jpmorgan Chase & Co	Put	6 000		332
2025-08-11	13F	WPG Advisers, LLC		78	875,00	4
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 476	9,03	118	37,65
2025-08-13	13F	First Trust Advisors Lp		113 907	39,44	6 296	59,37
2025-08-14	13F	Janus Henderson Group Plc		446 828	1 982,73	24 703	2 257,06
2025-08-14	13F	Fmr Llc		538 432	12,56	29 759	28,65
2025-08-14	13F	Smartleaf Asset Management LLC		1 257	3,80	70	18,64
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		17 856		987
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		9 389	3,06	519	17,73
2025-08-13	13F	Options Solutions, Llc		10 226		565
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		20 263	0,80	1 120	15,12
2025-08-08	13F	Creative Planning		30 204	74,26	1 669	99,16
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		14 257		788
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		69 634	83,18	3 849	109,36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 147	6,07	174	20,98
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 981 037	0,83	109 492	15,24
2025-06-27	NP	PBE - Invesco Dynamic Biotechnology & Genome ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 113	20,33	8 436	45,88
2025-08-13	13F	Natixis		42 040		2 324
2025-08-08	13F	SG Americas Securities, LLC		1 924		0
2025-08-05	13F	Bank of New York Mellon Corp		388 082	2,98	21 449	17,69
2025-08-07	13F	Illinois Municipal Retirement Fund		27 569	41,31	1 524	61,51
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		2 277		126
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 097	6,50	53	35,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		6 750	4,25	309	26,64
2025-08-14	13F	Goldman Sachs Group Inc		777 307	39,92	42 962	59,91
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 595	27,70	88	46,67
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 464	9,74	302	25,42
2025-07-23	13F	Louisiana State Employees Retirement System		29 000	3,20	1 603	17,97
2025-08-12	13F	Deutsche Bank Ag\		111 164	69,21	6 144	93,39
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 523	14,84	120	45,12
2025-08-28	13F	China Universal Asset Management Co., Ltd.		18 908	0,72	1 045	15,21

PTGX / Protagonist Therapeutics, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare