Allogene Therapeutics, Inc. - ALLO
Detailed investor-level table based on 13F positions.
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 | 49,792 | 20.85% | 12.76% | 1 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BlackRock, Inc. | History | Added to | 19,091,095 | 46,582 | 0.0% | 0.0% | 2 | +1,415,066 | 8.01% | Q1 2026 | May 13, 2026 |
| TPG GP A, LLC | History | No change | 18,716,306 | 45,667 | 1.24% | 0.95% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 8,660,306 | 21,131 | 0.0% | 0.0% | 4 | +5,898,906 | 213.62% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 8,379,840 | 20,446 | 0.02% | 0.01% | 5 | +240,000 | 2.95% | Q1 2026 | May 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,921,350 | 16,888 | 0.0% | — | 6 | +6,921,350 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,887,120 | 16,804 | 0.0% | 0.0% | 7 | -5,321,700 | -43.59% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 5,380,902 | 13,130 | 0.0% | 0.0% | 8 | +2,171,627 | 67.67% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 5,375,456 | 13,116 | 0.01% | 0.01% | 9 | +1,952,015 | 57.02% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 9,251,609 | 12,674 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,124,178 | 10,065 | 0.0% | 0.0% | 11 | +191,268 | 4.86% | Q1 2026 | May 15, 2026 |
| Frazier Life Sciences Management, L.P. | History | Reduced | 3,796,668 | 9,263 | 0.24% | 0.14% | 12 | -72,082 | -1.86% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 3,501,078 | 8,542 | 0.03% | 0.02% | 13 | +579 | 0.02% | Q1 2026 | May 15, 2026 |
| Patient Square Capital LP | History | Reduced | 3,450,000 | 8,418 | 1.49% | 1.46% | 14 | -1,513,756 | -30.5% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 3,447,984 | 8,413 | 0.01% | 0.0% | 15 | +3,162,423 | 1107.44% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,322,053 | 8,105 | 0.0% | 0.0% | 16 | +1,480,746 | 80.42% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | Added to | 2,997,318 | 7,313 | 0.04% | 0.02% | 17 | +691,674 | 30.0% | Q1 2026 | Apr 30, 2026 |
| Wildcat Capital Management, LLC | History | No change | 2,920,787 | 7,126 | 6.71% | 2.93% | 18 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,766,244 | 6,749 | 0.0% | 0.0% | 19 | +476,786 | 20.83% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,763,776 | 6,743 | 0.0% | 0.0% | 20 | +1,480,805 | 115.42% | Q1 2026 | May 15, 2026 |
| Boxer Capital Management, LLC | History | New | 2,725,000 | 6,649 | 0.87% | — | 21 | +2,725,000 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,484,780 | 6,062 | 0.0% | 0.0% | 22 | +1,055,533 | 73.85% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 2,315,092 | 5,648 | 0.0% | 0.0% | 23 | +2,043,085 | 751.11% | Q1 2026 | Apr 30, 2026 |
| MPM BioImpact LLC | History | New | 2,242,933 | 5,472 | 0.42% | — | 24 | +2,242,933 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,139,328 | 5,219 | 0.01% | 0.0% | 25 | -47,756 | -2.18% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,134,473 | 5,208 | 0.0% | 0.0% | 26 | +1,127,145 | 111.89% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 2,013,508 | 4,912 | 0.02% | — | 27 | +2,013,508 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,694,112 | 4,133 | 0.0% | — | 28 | +1,694,112 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 2,890,200 | 3,959 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,604,090 | 3,913 | 0.0% | 0.0% | 30 | +214,497 | 15.44% | Q1 2026 | May 05, 2026 |
| FMR LLC | History | Added to | 1,589,830 | 3,879 | 0.0% | 0.0% | 31 | +144,069 | 9.96% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Reduced | 1,462,219 | 3,567 | 0.01% | 0.0% | 32 | -624,113 | -29.91% | Q1 2026 | Apr 29, 2026 |
| GordonMD Global Investments LP | History | New | 1,430,000 | 3,489 | 2.43% | — | 33 | +1,430,000 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,396,533 | 3,407 | 0.0% | 0.0% | 34 | +40,724 | 3.0% | Q1 2026 | May 15, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 1,370,118 | 3,343 | 0.76% | 0.44% | 35 | -10,000 | -0.72% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,434,647 | 3,184 | 0.0% | 0.0% | 36 | +455,535 | 46.53% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,285,702 | 3,137 | 0.0% | 0.0% | 37 | +87,235 | 7.28% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,201,655 | 2,927 | 0.0% | 0.0% | 38 | +243,839 | 25.46% | Q1 2026 | May 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,182,816 | 2,886 | 0.0% | — | 39 | +1,182,816 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,091,809 | 2,664 | 0.0% | — | 40 | +1,091,809 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 998,845 | 2,437 | 0.0% | 0.0% | 41 | +295,707 | 42.06% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 684,519 | 1,670 | 0.0% | 0.0% | 42 | +74,712 | 12.25% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 654,180 | 1,596 | 0.0% | 0.0% | 43 | +169,558 | 34.99% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 652,484 | 1,592 | 0.0% | 0.0% | 44 | +238,410 | 57.58% | Q1 2026 | May 11, 2026 |
| Voleon Capital Management LP | History | New | 640,598 | 1,563 | 0.03% | — | 45 | +640,598 | New | Q1 2026 | May 15, 2026 |
| Raiffeisen Bank International AG | History | Reduced | 702,000 | 1,558 | 0.02% | 0.02% | 46 | -200,000 | -22.17% | Q1 2026 | Apr 24, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 614,189 | 1,498 | 0.01% | 0.0% | 47 | +178,922 | 41.11% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 535,473 | 1,306 | 0.0% | 0.0% | 48 | -1,639,210 | -75.38% | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 463,980 | 1,132 | 0.02% | 0.0% | 49 | +267,580 | 136.24% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 428,700 | 1,046 | 0.0% | 0.0% | 50 | +289,800 | 208.64% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 404,760 | 987 | 0.0% | 0.0% | 51 | +206,407 | 104.06% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 395,187 | 964 | 0.0% | 0.0% | 52 | -10,656 | -2.63% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Added to | 364,809 | 890 | 0.0% | 0.0% | 53 | +91,425 | 33.44% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Reduced | 353,335 | 862 | 0.0% | 0.0% | 54 | -238,617 | -40.31% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Reduced | 315,743 | 770 | 0.01% | 0.02% | 55 | -160,564 | -33.71% | Q1 2026 | May 15, 2026 |
| Harold Davidson & Associates Inc. | History | Added to | 289,222 | 705 | 0.34% | 0.12% | 56 | +94,469 | 48.51% | Q1 2026 | Apr 30, 2026 |
| Rafferty Asset Management, LLC | History | New | 282,346 | 688 | 0.0% | — | 57 | +282,346 | New | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Added to | 265,922 | 648 | 0.07% | 0.01% | 58 | +219,144 | 468.48% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 260,404 | 637 | 0.0% | 0.0% | 59 | +112,268 | 75.79% | Q1 2026 | Apr 30, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 250,000 | 610 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 244,592 | 596 | 0.0% | — | 61 | +244,592 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 221,335 | 540 | 0.0% | 0.0% | 62 | +117,595 | 113.36% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 219,072 | 534 | 0.0% | — | 63 | +219,072 | New | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | New | 219,072 | 534 | 0.04% | — | 64 | +219,072 | New | Q1 2026 | Apr 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 201,027 | 490 | 0.0% | 0.0% | 65 | -1,979 | -0.97% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 182,344 | 444 | 0.0% | 0.0% | 66 | +142,303 | 355.39% | Q1 2026 | May 08, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 180,588 | 440 | 0.12% | 0.07% | 67 | +4,410 | 2.5% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 177,875 | 434 | 0.0% | — | 68 | +177,875 | New | Q1 2026 | May 14, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 172,258 | 420 | 0.01% | 0.0% | 70 | +9,274 | 5.69% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 172,250 | 420 | 0.0% | 0.0% | 69 | +1,500 | 0.88% | Q1 2026 | May 06, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | No change | 161,597 | 394 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 160,846 | 392 | 0.0% | 0.0% | 72 | -481,841 | -74.97% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 157,235 | 383 | 0.0% | 0.0% | 73 | +59,326 | 60.59% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 154,683 | 377 | 0.0% | 0.0% | 74 | -371,423 | -70.6% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 151,722 | 370 | 0.02% | 0.07% | 75 | -462,276 | -75.29% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 147,157 | 359 | 0.0% | 0.0% | 76 | +84,419 | 134.56% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 146,779 | 358 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Added to | 142,649 | 348 | 0.0% | 0.0% | 78 | +103,800 | 267.19% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 128,319 | 313 | 0.0% | 0.0% | 79 | -2,767 | -2.11% | Q1 2026 | May 06, 2026 |
| PROFUND ADVISORS LLC | History | New | 125,856 | 307 | 0.01% | — | 80 | +125,856 | New | Q1 2026 | Apr 24, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 137,874 | 306 | 0.01% | 0.0% | 81 | +108,947 | 376.63% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 121,200 | 295 | 0.01% | — | 82 | +121,200 | New | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 207,518 | 284 | 0.0% | 0.0% | 83 | -88,980 | -30.01% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 116,379 | 283 | 0.0% | 0.0% | 84 | +11,723 | 11.2% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 113,964 | 278 | 0.0% | 0.0% | 85 | +74,183 | 186.48% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Added to | 108,722 | 265 | 0.0% | 0.0% | 86 | +72,229 | 197.93% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 108,082 | 263 | 0.0% | 0.0% | 87 | +96,049 | 798.21% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | New | 105,915 | 258 | 0.0% | — | 88 | +105,915 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 103,247 | 251 | 0.0% | — | 89 | +103,247 | New | Q1 2026 | May 08, 2026 |
| Polymer Capital Management (US) LLC | History | New | 100,676 | 245 | 0.02% | — | 90 | +100,676 | New | Q1 2026 | May 13, 2026 |
| NWI MANAGEMENT LP | History | No change | 100,000 | 244 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Added to | 98,685 | 241 | 0.01% | 0.0% | 92 | +56,334 | 133.02% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 96,114 | 238 | 0.0% | 0.0% | 93 | +40,531 | 72.92% | Q1 2026 | Apr 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 92,886 | 222 | 0.0% | 0.0% | 94 | +21,435 | 30.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 89,938 | 219 | 0.0% | 0.0% | 95 | +36,837 | 69.37% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 89,180 | 217 | 0.0% | 0.0% | 96 | -111,096 | -55.47% | Q1 2026 | May 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 88,523 | 215 | 0.0% | 0.0% | 97 | +20,735 | 30.59% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 88,619 | 214 | 0.0% | 0.0% | 98 | -906,522 | -91.09% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Reduced | 81,444 | 198 | 0.0% | 0.0% | 99 | -192,972 | -70.32% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 73,930 | 180 | 0.02% | — | 100 | +73,930 | New | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 73,717 | 179 | 0.0% | 0.0% | 101 | +38,894 | 111.69% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 72,105 | 175 | 0.0% | 0.0% | 102 | +1,097 | 1.54% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 70,965 | 173 | 0.0% | 0.0% | 103 | -829,459 | -92.12% | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 70,933 | 173 | 0.03% | 0.03% | 104 | -17,735 | -20.0% | Q1 2026 | May 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 64,970 | 158 | 0.0% | 0.0% | 105 | +14,019 | 27.51% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 64,313 | 156 | 0.0% | — | 106 | +64,313 | New | Q1 2026 | May 14, 2026 |
| DeepCurrents Investment Group LLC | History | New | 63,967 | 156 | 0.0% | — | 107 | +63,967 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 62,406 | 152 | 0.0% | 0.0% | 108 | -8,023 | -11.39% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 57,935 | 141 | 0.0% | 0.0% | 109 | +28,423 | 96.31% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 56,532 | 138 | 0.0% | 0.0% | 110 | +7,738 | 15.86% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 51,952 | 126 | 0.0% | 0.0% | 111 | +3,632 | 7.52% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 50,228 | 122 | 0.0% | — | 112 | +50,228 | New | Q1 2026 | May 15, 2026 |
| CFG Wealth Management Services, Inc. | History | New | 40,000 | 122 | 0.11% | — | 113 | +40,000 | New | Q1 2026 | May 07, 2026 |
| Navalign, LLC | History | No change | 49,398 | 120 | 0.03% | 0.02% | 114 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Scientech Research LLC | History | New | 46,434 | 113 | 0.09% | — | 116 | +46,434 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 46,557 | 113 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| R Squared Ltd | History | Reduced | 45,245 | 110 | 0.06% | 0.06% | 117 | -40,970 | -47.52% | Q1 2026 | Apr 29, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 43,264 | 105 | 0.0% | 0.0% | 119 | -105,407 | -70.9% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 43,061 | 105 | 0.0% | 0.0% | 118 | -43,576 | -50.3% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 40,440 | 98 | 0.0% | 0.0% | 120 | -26 | -0.06% | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 39,880 | 97 | 0.01% | 0.0% | 121 | +3,260 | 8.9% | Q1 2026 | Apr 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 35,970 | 87 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| E Fund Management Co., Ltd. | History | New | 35,492 | 86 | 0.0% | — | 123 | +35,492 | New | Q1 2026 | Apr 13, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 35,000 | 85 | 0.0% | 0.0% | 124 | -27,080 | -43.62% | Q1 2026 | May 08, 2026 |
| ProShare Advisors LLC | History | Reduced | 32,638 | 79 | 0.0% | 0.0% | 125 | -5,396 | -14.19% | Q1 2026 | Apr 24, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 30,040 | 73 | 0.0% | — | 127 | +30,040 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 30,303 | 73 | 0.0% | 0.0% | 126 | +21,688 | 251.75% | Q1 2026 | May 15, 2026 |
| BBR PARTNERS, LLC | History | No change | 28,952 | 70 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Erste Asset Management GmbH | History | No change | 31,400 | 69 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 27,897 | 68 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Abel Hall, LLC | History | Added to | 26,647 | 65 | 0.01% | 0.01% | 131 | +9,604 | 56.35% | Q1 2026 | Apr 28, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 26,238 | 64 | 0.0% | 0.0% | 132 | +13,223 | 101.6% | Q1 2026 | Apr 21, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 25,976 | 63 | 0.0% | 0.0% | 133 | -876 | -3.26% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 25,000 | 61 | 0.0% | — | 134 | +25,000 | New | Q1 2026 | May 13, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 21,789 | 53 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Phoenix Wealth Advisors | History | No change | 21,000 | 51 | 0.02% | 0.01% | 136 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HRT FINANCIAL LP | History | Reduced | 19,605 | 47 | 0.0% | 0.0% | 137 | -53,146 | -73.05% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 19,410 | 47 | 0.02% | 0.0% | 138 | +16,309 | 525.93% | Q1 2026 | May 21, 2026 |
| Focus Partners Wealth | History | New | 19,256 | 46 | 0.0% | — | 139 | +19,256 | New | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 18,122 | 44 | 0.01% | — | 140 | +18,122 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 17,730 | 43 | 0.0% | — | 141 | +17,730 | New | Q1 2026 | May 13, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 17,582 | 42 | 0.0% | 0.0% | 142 | -806 | -4.38% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 17,119 | 41 | 0.0% | 0.0% | 143 | -1,333 | -7.22% | Q1 2026 | May 15, 2026 |
| INVESTMENT HOUSE LLC | History | No change | 16,529 | 40 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Krilogy Financial LLC | History | New | 16,780 | 39 | 0.0% | — | 146 | +16,780 | New | Q1 2026 | Apr 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 16,314 | 39 | 0.0% | 0.0% | 145 | +2,046 | 14.34% | Q1 2026 | May 13, 2026 |
| Integrated Wealth Concepts LLC | History | New | 15,729 | 38 | 0.0% | — | 149 | +15,729 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 15,390 | 38 | 0.0% | 0.0% | 148 | -8,577 | -35.79% | Q1 2026 | Apr 16, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | No change | 15,750 | 38 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Neuberger Berman Group LLC | History | New | 14,825 | 36 | 0.0% | — | 152 | +14,825 | New | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 15,131 | 36 | 0.0% | 0.0% | 151 | +2,079 | 15.93% | Q1 2026 | Apr 06, 2026 |
| Ballentine Partners, LLC | History | Added to | 14,870 | 36 | 0.0% | 0.0% | 150 | +861 | 6.15% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 14,711 | 35 | 0.0% | — | 153 | +14,711 | New | Q1 2026 | May 13, 2026 |
| SEVEN MILE ADVISORY | History | New | 14,434 | 35 | 0.03% | — | 154 | +14,434 | New | Q1 2026 | Apr 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 13,868 | 33 | 0.0% | 0.0% | 157 | +5,972 | 75.63% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 13,672 | 33 | 0.0% | 0.0% | 156 | +1,867 | 15.82% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 13,802 | 33 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | New | 13,441 | 32 | 0.0% | — | 160 | +13,441 | New | Q1 2026 | May 05, 2026 |
| Merit Financial Group, LLC | History | New | 13,158 | 32 | 0.0% | — | 161 | +13,158 | New | Q1 2026 | Apr 15, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 13,314 | 32 | 0.0% | 0.0% | 159 | -940 | -6.59% | Q1 2026 | May 14, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 13,125 | 32 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 13,030 | 31 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bull Harbor Capital LLC | History | New | 12,703 | 30 | 0.01% | — | 163 | +12,703 | New | Q1 2026 | May 18, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 11,722 | 28 | 0.0% | 0.0% | 164 | +802 | 7.34% | Q1 2026 | May 04, 2026 |
| CALTON & ASSOCIATES, INC. | History | New | 11,170 | 27 | 0.0% | — | 165 | +11,170 | New | Q1 2026 | May 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 10,909 | 26 | 0.0% | — | 166 | +10,909 | New | Q1 2026 | Apr 20, 2026 |
| OPPENHEIMER & CO INC | History | New | 10,500 | 25 | 0.0% | — | 167 | +10,500 | New | Q1 2026 | Apr 23, 2026 |
| &PARTNERS | History | New | 10,000 | 24 | 0.0% | — | 169 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 10,000 | 24 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 8,850 | 21 | 0.0% | 0.0% | 170 | +4,795 | 118.25% | Q1 2026 | Apr 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,324 | 20 | 0.0% | 0.0% | 171 | -1,143 | -12.07% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 7,898 | 19 | 0.0% | 0.0% | 172 | +5,984 | 312.64% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 6,371 | 15 | 0.0% | 0.0% | 173 | +2,652 | 71.31% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 10,177 | 13 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,249 | 12 | 0.0% | 0.0% | 175 | -3,617 | -40.8% | Q1 2026 | Apr 22, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 5,047 | 12 | 0.0% | 0.0% | 176 | +769 | 17.98% | Q1 2026 | Apr 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 4,853 | 11 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cygnus Capital Advisors, LLC | History | No change | 3,234 | 8 | 0.01% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 3,057 | 7 | 0.0% | — | 179 | +3,057 | New | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 2,107 | 5 | 0.0% | 0.0% | 180 | +1,017 | 93.3% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,601 | 4 | 0.0% | 0.0% | 181 | +821 | 105.26% | Q1 2026 | Apr 07, 2026 |
| Optiver Holding B.V. | History | Added to | 1,434 | 3 | 0.0% | 0.0% | 182 | +392 | 37.62% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 866 | 2 | 0.0% | — | 187 | +866 | New | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | New | 834 | 2 | 0.0% | — | 188 | +834 | New | Q1 2026 | May 13, 2026 |
| Fortitude Family Office, LLC | History | Added to | 1,229 | 2 | 0.0% | 0.0% | 186 | +185 | 17.72% | Q1 2026 | Apr 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,028 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,000 | 2 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | No change | 1,198 | 2 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Twin Lakes Capital Management, LLC | History | Reduced | 740 | 1 | 0.0% | 0.0% | 192 | -1,217 | -62.19% | Q1 2026 | May 18, 2026 |
| US BANCORP \DE\ | History | New | 572 | 1 | 0.0% | — | 196 | +572 | New | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Added to | 809 | 1 | 0.0% | — | 195 | +481 | 146.65% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 442 | 1 | 0.0% | — | 189 | +382 | 636.67% | Q1 2026 | May 07, 2026 |
| Avion Wealth | History | No change | 440 | 1 | 0.0% | — | 190 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 450 | 1 | 0.0% | — | 191 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SBI Securities Co., Ltd. | History | No change | 431 | 1 | 0.0% | — | 193 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Bell Investment Advisors, Inc | History | No change | 486 | 1 | 0.0% | — | 194 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Kalehua Capital Management LLC | History | Closed out | 0 | 0 | — | 3.45% | — | -2,546,129 | -100.0% | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -192,731 | -100.0% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,894 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -38,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Sagewood Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,625 | -100.0% | Q1 2026 | May 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,416 | -100.0% | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,867 | -100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,230 | -100.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,207 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,833 | -100.0% | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -535 | -100.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 295 | 0 | — | 0.0% | — | -518 | -63.71% | Q1 2026 | Apr 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 144 | 0 | — | — | — | -414 | -74.19% | Q1 2026 | May 05, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 336 | 0 | — | — | — | +336 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 255 | 0 | — | — | — | +255 | New | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 148 | 0 | — | — | — | +148 | New | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 411 | 0 | — | — | — | -89 | -17.8% | Q1 2026 | May 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 48 | 0 | — | — | — | +40 | 500.0% | Q1 2026 | Apr 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 159 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Leonteq Securities AG | History | No change | 351 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Sunbelt Securities, Inc. | History | No change | 254 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 192 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |