Allogene Therapeutics, Inc. - ALLO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PFIZER INC | History | No change | 22,032,040 | 30,183 | 12.76% | 6.25% | 1 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TPG GP A, LLC | History | No change | 18,716,306 | 25,641 | 0.95% | 1.26% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 17,676,029 | 24,216 | 0.0% | 0.0% | 3 | +161,355 | 0.92% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 12,208,820 | 16,726 | 0.0% | 0.0% | 4 | -1,809,937 | -12.91% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 9,251,609 | 12,674 | 0.0% | 0.0% | 5 | +230,839 | 2.56% | Q4 2025 | Jan 29, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 8,139,840 | 11,151 | 0.01% | 0.01% | 6 | +1,060,532 | 14.98% | Q4 2025 | Feb 11, 2026 |
| Patient Square Capital LP | History | Added to | 4,963,756 | 6,800 | 1.46% | 0.99% | 7 | +1,982,360 | 66.49% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,932,910 | 5,388 | 0.0% | 0.0% | 8 | +99,025 | 2.58% | Q4 2025 | Feb 09, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 3,868,750 | 5,300 | 0.14% | 0.14% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | Reduced | 3,500,499 | 4,795 | 0.02% | 0.03% | 10 | -860,109 | -19.72% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,423,441 | 4,690 | 0.01% | 0.01% | 11 | +39,797 | 1.18% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 3,209,275 | 4,398 | 0.0% | 0.0% | 12 | -468,199 | -12.73% | Q4 2025 | Feb 17, 2026 |
| Wildcat Capital Management, LLC | History | No change | 2,920,787 | 4,001 | 2.93% | 2.5% | 13 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 2,890,200 | 3,959 | 0.01% | 0.01% | 14 | +108,600 | 3.9% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,761,400 | 3,783 | 0.0% | 0.0% | 15 | +6,022 | 0.22% | Q4 2025 | Feb 13, 2026 |
| Kalehua Capital Management LLC | History | New | 2,546,129 | 3,488 | 3.45% | — | 16 | +2,546,129 | New | Q4 2025 | Feb 13, 2026 |
| Candriam S.C.A. | History | New | 2,305,644 | 3,158 | 0.02% | — | 17 | +2,305,644 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,289,458 | 3,136 | 0.0% | 0.0% | 18 | +1,085,750 | 90.2% | Q4 2025 | Mar 25, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,187,084 | 2,996 | 0.0% | 0.0% | 19 | -706,728 | -24.42% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,174,683 | 2,979 | 0.0% | 0.0% | 20 | +958,910 | 78.87% | Q4 2025 | Feb 12, 2026 |
| Aberdeen Group plc | History | Added to | 2,086,332 | 2,858 | 0.0% | 0.0% | 21 | +504,067 | 31.86% | Q4 2025 | Jan 16, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,841,307 | 2,522 | 0.0% | 0.0% | 22 | -1,548,719 | -45.68% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 1,445,761 | 1,980 | 0.0% | 0.0% | 23 | +734,801 | 103.35% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,429,247 | 1,958 | 0.0% | 0.0% | 24 | -424,307 | -22.89% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,389,593 | 1,903 | 0.0% | 0.0% | 25 | -2,181,564 | -61.09% | Q4 2025 | Jan 29, 2026 |
| DAFNA Capital Management LLC | History | No change | 1,380,118 | 1,890 | 0.44% | 0.42% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,355,809 | 1,857 | 0.0% | 0.0% | 27 | +190,529 | 16.35% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,282,971 | 1,757 | 0.0% | 0.0% | 28 | +819,073 | 176.56% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,198,467 | 1,641 | 0.0% | 0.0% | 29 | -81,161 | -6.34% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,007,328 | 1,380 | 0.0% | 0.0% | 30 | +33,008 | 3.39% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 995,141 | 1,360 | 0.0% | 0.0% | 31 | +461,332 | 86.42% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 979,112 | 1,341 | 0.0% | 0.0% | 32 | +70,387 | 7.75% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 957,816 | 1,311 | 0.0% | 0.0% | 33 | -1,132,937 | -54.19% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 900,424 | 1,233 | 0.0% | 0.0% | 34 | +6,110 | 0.68% | Q4 2025 | Feb 10, 2026 |
| Raiffeisen Bank International AG | History | Added to | 902,000 | 1,181 | 0.02% | 0.01% | 35 | +450,000 | 99.56% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 703,138 | 963 | 0.0% | 0.0% | 36 | -596,028 | -45.88% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 642,687 | 880 | 0.0% | 0.0% | 37 | +43,690 | 7.29% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 613,998 | 841 | 0.07% | 0.02% | 38 | +431,119 | 235.74% | Q4 2025 | Feb 06, 2026 |
| Invesco Ltd. | History | Added to | 609,807 | 835 | 0.0% | 0.0% | 39 | +84,494 | 16.08% | Q4 2025 | Feb 19, 2026 |
| CITIGROUP INC | History | Reduced | 591,952 | 810 | 0.0% | 0.0% | 40 | -2,147 | -0.36% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 526,106 | 720 | 0.0% | 0.0% | 41 | +244,054 | 86.53% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 476,307 | 652 | 0.02% | 0.05% | 42 | -297,896 | -38.48% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 484,622 | 637 | 0.0% | — | 43 | +484,622 | New | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 435,267 | 596 | 0.0% | 0.0% | 44 | +59,209 | 15.74% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 414,074 | 567 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 405,843 | 556 | 0.0% | 0.0% | 46 | +3,972 | 0.99% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 296,498 | 406 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 285,561 | 391 | 0.0% | — | 48 | +285,561 | New | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 274,416 | 375 | 0.0% | 0.0% | 49 | +36,479 | 15.33% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 273,384 | 374 | 0.0% | 0.0% | 50 | +219,754 | 409.76% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 272,007 | 372 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 250,000 | 342 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 203,006 | 278 | 0.0% | 0.0% | 53 | -7,720 | -3.66% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 200,276 | 274 | 0.0% | 0.0% | 54 | +55,415 | 38.25% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 198,353 | 271 | 0.0% | 0.0% | 55 | +66,253 | 50.15% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | New | 196,400 | 269 | 0.0% | — | 56 | +196,400 | New | Q4 2025 | Feb 17, 2026 |
| Harold Davidson & Associates Inc. | History | Reduced | 194,753 | 266 | 0.12% | 0.17% | 57 | -100,679 | -34.08% | Q4 2025 | Feb 11, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 192,731 | 264 | 0.0% | — | 58 | +192,731 | New | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 176,178 | 241 | 0.07% | 0.03% | 59 | +94,902 | 116.77% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 170,750 | 233 | 0.0% | 0.0% | 60 | -6,750 | -3.8% | Q4 2025 | Feb 11, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 162,984 | 223 | 0.0% | — | 61 | +162,984 | New | Q4 2025 | Feb 13, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | No change | 161,597 | 221 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 148,671 | 203 | 0.0% | 0.0% | 63 | -48,637 | -24.65% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 146,779 | 201 | 0.0% | — | 64 | +146,779 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 148,136 | 198 | 0.0% | 0.0% | 65 | +54,071 | 57.48% | Q4 2025 | Mar 20, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 138,900 | 187 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 131,086 | 179 | 0.0% | 0.0% | 67 | -9,695 | -6.89% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 104,656 | 143 | 0.0% | 0.0% | 68 | -163,388 | -60.96% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 103,740 | 142 | 0.0% | — | 69 | +103,740 | New | Q4 2025 | Feb 17, 2026 |
| NWI MANAGEMENT LP | History | No change | 100,000 | 137 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 97,909 | 134 | 0.0% | 0.0% | 71 | -368,823 | -79.02% | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 88,668 | 121 | 0.03% | 0.02% | 72 | +64,621 | 268.73% | Q4 2025 | Mar 03, 2026 |
| R Squared Ltd | History | Added to | 86,215 | 118 | 0.06% | 0.03% | 74 | +24,842 | 40.48% | Q4 2025 | Jan 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 86,637 | 118 | 0.0% | 0.0% | 73 | +14,742 | 20.5% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | Reduced | 72,751 | 99 | 0.0% | 0.0% | 75 | -59,780 | -45.11% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 71,451 | 97 | 0.0% | 0.0% | 77 | -93,329 | -56.64% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 71,008 | 97 | 0.0% | 0.41% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 70,429 | 96 | 0.0% | — | 78 | +70,429 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 67,788 | 92 | 0.0% | 0.0% | 79 | -17,932 | -20.92% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 62,738 | 86 | 0.0% | 0.0% | 80 | -1,594 | -2.48% | Q4 2025 | Jan 26, 2026 |
| Vontobel Holding Ltd. | History | No change | 62,080 | 85 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 55,583 | 78 | 0.0% | 0.0% | 82 | +3,491 | 6.7% | Q4 2025 | Jan 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 53,101 | 72 | 0.0% | 0.0% | 83 | +37,386 | 237.9% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 51,894 | 71 | 0.0% | — | 84 | +51,894 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 50,951 | 69 | 0.0% | 0.0% | 85 | +11,221 | 28.24% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 48,794 | 67 | 0.0% | — | 86 | +48,794 | New | Q4 2025 | Feb 17, 2026 |
| Navalign, LLC | History | Reduced | 49,398 | 67 | 0.02% | 0.02% | 87 | -10,467 | -17.48% | Q4 2025 | Feb 05, 2026 |
| SEI INVESTMENTS CO | History | No change | 48,320 | 66 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | Reduced | 46,778 | 64 | 0.01% | 0.01% | 89 | -93,183 | -66.58% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 46,557 | 63 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | Added to | 42,351 | 58 | 0.0% | 0.0% | 91 | +15,178 | 55.86% | Q4 2025 | Feb 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 40,466 | 55 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 39,781 | 54 | 0.0% | — | 93 | +39,781 | New | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 40,041 | 54 | 0.0% | 0.0% | 94 | +18,197 | 83.3% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 38,200 | 52 | 0.0% | — | 95 | +38,200 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 38,034 | 52 | 0.0% | 0.0% | 96 | +4,204 | 12.43% | Q4 2025 | Feb 06, 2026 |
| CHOREO, LLC | History | New | 38,849 | 50 | 0.0% | — | 97 | +38,849 | New | Q4 2025 | Jan 23, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 36,620 | 50 | 0.0% | 0.0% | 98 | -2,272 | -5.84% | Q4 2025 | Jan 29, 2026 |
| Mariner, LLC | History | Reduced | 36,493 | 49 | 0.0% | 0.0% | 99 | -177 | -0.48% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 34,823 | 47 | 0.0% | 0.0% | 100 | -22,434 | -39.18% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 35,970 | 43 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Erste Asset Management GmbH | History | No change | 31,400 | 43 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 29,512 | 40 | 0.0% | 0.0% | 103 | +5,514 | 22.98% | Q4 2025 | Feb 18, 2026 |
| BBR PARTNERS, LLC | History | No change | 28,952 | 39 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 27,897 | 38 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | New | 28,927 | 37 | 0.0% | — | 106 | +28,927 | New | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 26,852 | 36 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 23,967 | 33 | 0.0% | 0.0% | 108 | +5,456 | 29.47% | Q4 2025 | Jan 09, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 21,789 | 29 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Phoenix Wealth Advisors | History | No change | 21,000 | 28 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 18,452 | 25 | 0.0% | 0.0% | 111 | +840 | 4.77% | Q4 2025 | Feb 13, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 18,388 | 25 | 0.0% | 0.0% | 112 | -806 | -4.2% | Q4 2025 | Feb 11, 2026 |
| Abel Hall, LLC | History | New | 17,043 | 23 | 0.01% | — | 113 | +17,043 | New | Q4 2025 | Feb 17, 2026 |
| Sagewood Asset Management LP | History | New | 16,625 | 22 | 0.01% | — | 116 | +16,625 | New | Q4 2025 | Feb 17, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | No change | 15,750 | 22 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| INVESTMENT HOUSE LLC | History | No change | 16,529 | 22 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 15,416 | 21 | 0.0% | — | 117 | +15,416 | New | Q4 2025 | Feb 13, 2026 |
| StoneX Group Inc. | History | New | 14,867 | 20 | 0.0% | — | 118 | +14,867 | New | Q4 2025 | Feb 12, 2026 |
| EP Wealth Advisors, LLC | History | New | 14,254 | 19 | 0.0% | — | 121 | +14,254 | New | Q4 2025 | Feb 18, 2026 |
| Ballentine Partners, LLC | History | New | 14,009 | 19 | 0.0% | — | 120 | +14,009 | New | Q4 2025 | Feb 03, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 14,268 | 19 | 0.0% | 0.0% | 119 | +7,700 | 117.24% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | No change | 13,802 | 18 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Reduced | 13,125 | 17 | 0.0% | 0.01% | 124 | -39,375 | -75.0% | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | New | 13,052 | 17 | 0.0% | — | 126 | +13,052 | New | Q4 2025 | Jan 05, 2026 |
| Pallas Capital Advisors LLC | History | New | 13,015 | 17 | 0.0% | — | 125 | +13,015 | New | Q4 2025 | Jan 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 13,030 | 17 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 12,033 | 16 | 0.0% | 0.0% | 128 | -11,548 | -48.97% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 12,230 | 16 | 0.0% | 0.0% | 127 | -10,895 | -47.11% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | No change | 11,805 | 16 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 10,920 | 14 | 0.0% | 0.0% | 130 | +2,342 | 27.3% | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | New | 10,207 | 13 | 0.0% | — | 133 | +10,207 | New | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 10,177 | 13 | 0.0% | — | 131 | +10,177 | New | Q4 2025 | Feb 12, 2026 |
| Clear Harbor Asset Management, LLC | History | New | 10,000 | 13 | 0.0% | — | 132 | +10,000 | New | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 8,866 | 12 | 0.0% | 0.0% | 135 | -1,596 | -15.26% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 9,467 | 12 | 0.0% | 0.0% | 134 | +51 | 0.54% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,615 | 11 | 0.0% | 0.0% | 136 | -2,440 | -22.07% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,896 | 10 | 0.0% | 0.0% | 137 | +646 | 8.91% | Q4 2025 | Mar 16, 2026 |
| AMALGAMATED BANK | History | Added to | 4,833 | 7 | 0.0% | 0.0% | 138 | +403 | 9.1% | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 4,853 | 6 | 0.0% | — | 139 | +4,853 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,719 | 5 | 0.0% | 0.0% | 141 | +1,768 | 90.62% | Q4 2025 | Feb 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 4,278 | 5 | 0.0% | 0.0% | 142 | -496 | -10.39% | Q4 2025 | Jan 27, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 4,055 | 5 | 0.0% | 0.0% | 140 | -301 | -6.91% | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 1,914 | 2 | 0.0% | — | 143 | +1,914 | New | Q4 2025 | Feb 05, 2026 |
| Twin Lakes Capital Management, LLC | History | No change | 1,957 | 2 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,028 | 1 | 0.0% | 0.0% | 145 | -2,450 | -70.44% | Q4 2025 | Jan 15, 2026 |
| Fortitude Family Office, LLC | History | New | 1,044 | 1 | 0.0% | — | 152 | +1,044 | New | Q4 2025 | Jan 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 780 | 1 | 0.0% | — | 153 | +620 | 387.5% | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,198 | 1 | 0.0% | 0.0% | 150 | -287 | -19.33% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 813 | 1 | 0.0% | 0.0% | 149 | -225 | -21.68% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | No change | 1,090 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,000 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Daiwa Securities Group Inc. | History | No change | 535 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | No change | 1,042 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lynx1 Capital Management LP | History | Closed out | 0 | 0 | — | 0.14% | — | -546,119 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -146,779 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -85,930 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -39,677 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -37,401 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,446 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,635 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,168 | -100.0% | Q3 2025 | Oct 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,602 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,930 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SEVEN MILE ADVISORY | History | Closed out | 0 | 0 | — | 0.0% | — | -14,434 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,993 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,740 | -100.0% | Q3 2025 | Nov 07, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q3 2025 | Nov 06, 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,208 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DLK Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Oct 14, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 558 | 0 | — | 0.0% | — | -4,395 | -88.73% | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,069 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -837 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -827 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Avion Wealth | History | Reduced | 440 | 0 | — | 0.0% | — | -443 | -50.17% | Q4 2025 | Jan 23, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 450 | 0 | — | 0.0% | — | -405 | -47.37% | Q4 2025 | Jan 29, 2026 |
| HOEY INVESTMENTS, INC | History | Closed out | 0 | 0 | — | — | — | -300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| True Wealth Design, LLC | History | Added to | 328 | 0 | — | — | — | +112 | 51.85% | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 60 | 0 | — | — | — | +60 | New | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 254 | 0 | — | — | — | +38 | 17.59% | Q4 2025 | Feb 20, 2026 |
| SJS Investment Consulting Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | No change | 159 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | No change | 351 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 431 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bell Investment Advisors, Inc | History | No change | 486 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Covestor Ltd | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 192 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |