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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 30,146,963 | 62,705 | 0.0% | 0.0% | 1 | +11,055,868 | 57.91% | Q2 2026 | Aug 07, 2026 |
| PFIZER INC | History | No change | 22,032,040 | 46,928 | 27.55% | 20.85% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Frazier Life Sciences Management, L.P. | History | Added to | 22,446,668 | 46,689 | 1.02% | 0.24% | 3 | +18,650,000 | 491.22% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 19,025,826 | 39,573 | 0.0% | 0.0% | 4 | +10,365,520 | 119.69% | Q2 2026 | Aug 07, 2026 |
| TPG GP A, LLC | History | No change | 18,716,306 | 38,929 | 0.78% | 1.24% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sio Capital Management, LLC | History | New | 13,323,431 | 27,712 | 4.59% | — | 6 | +13,323,431 | New | Q2 2026 | Aug 14, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 13,123,440 | 27,296 | 0.02% | 0.02% | 7 | +4,743,600 | 56.61% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 12,166,636 | 25,306 | 0.0% | 0.0% | 8 | +5,245,286 | 75.78% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 12,009,043 | 24,978 | 0.0% | 0.0% | 9 | +10,419,213 | 655.37% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 10,223,370 | 21,264 | 0.0% | 0.0% | 10 | +3,336,250 | 48.44% | Q2 2026 | Sep 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 7,784,348 | 16,191 | 0.01% | 0.01% | 11 | +2,408,892 | 44.81% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 7,049,328 | 14,666 | 0.0% | 0.0% | 12 | +2,925,150 | 70.93% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 6,148,959 | 12,789 | 0.0% | 0.0% | 13 | +3,382,715 | 122.29% | Q2 2026 | Aug 14, 2026 |
| GordonMD Global Investments LP | History | Added to | 5,298,000 | 11,019 | 5.33% | 2.43% | 14 | +3,868,000 | 270.49% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 5,095,408 | 10,598 | 0.01% | 0.01% | 15 | +1,647,424 | 47.78% | Q2 2026 | Aug 13, 2026 |
| Patient Square Capital LP | History | Added to | 5,050,000 | 10,504 | 1.63% | 1.49% | 16 | +1,600,000 | 46.38% | Q2 2026 | Aug 12, 2026 |
| Aberdeen Group plc | History | Added to | 5,001,752 | 10,403 | 0.01% | 0.01% | 17 | +3,539,533 | 242.07% | Q2 2026 | Jul 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,843,889 | 10,075 | 0.0% | 0.0% | 18 | +1,521,836 | 45.81% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,710,735 | 9,798 | 0.0% | 0.0% | 19 | +1,946,959 | 70.45% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 4,639,283 | 9,651 | 0.0% | 0.0% | 20 | -741,619 | -13.78% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 4,509,962 | 9,380 | 0.0% | 0.0% | 21 | +3,511,117 | 351.52% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | Added to | 4,500,624 | 9,361 | 0.03% | 0.03% | 22 | +999,546 | 28.55% | Q2 2026 | Aug 14, 2026 |
| Candriam S.C.A. | History | Added to | 4,336,296 | 9,010 | 0.04% | 0.04% | 23 | +1,338,978 | 44.67% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 4,212,078 | 8,761 | 0.0% | 0.0% | 24 | +2,517,966 | 148.63% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 3,834,312 | 7,975 | 0.01% | 0.01% | 25 | +1,694,984 | 79.23% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 3,621,579 | 7,532 | 0.01% | 0.0% | 26 | +3,601,974 | 18372.73% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 3,268,012 | 6,797 | 0.02% | — | 27 | +3,268,012 | New | Q2 2026 | Aug 03, 2026 |
| RTW INVESTMENTS, LP | History | New | 3,250,000 | 6,760 | 0.06% | — | 28 | +3,250,000 | New | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,239,077 | 6,740 | 0.0% | 0.0% | 29 | +2,037,422 | 169.55% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,187,320 | 6,629 | 0.0% | 0.0% | 30 | +1,052,847 | 49.33% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 3,038,392 | 6,319 | 0.0% | 0.0% | 31 | +1,434,302 | 89.42% | Q2 2026 | Aug 13, 2026 |
| Ghisallo Capital Management LLC | History | New | 3,000,000 | 6,240 | 0.12% | — | 32 | +3,000,000 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,955,282 | 6,146 | 0.0% | 0.0% | 33 | +1,669,580 | 129.86% | Q2 2026 | Aug 13, 2026 |
| Wildcat Capital Management, LLC | History | No change | 2,920,787 | 6,075 | 2.66% | 6.71% | 34 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,274,363 | 4,730 | 0.0% | 0.0% | 35 | +877,830 | 62.86% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 2,006,288 | 4,173 | 0.0% | 0.0% | 36 | -478,492 | -19.26% | Q2 2026 | Aug 14, 2026 |
| DAFNA Capital Management LLC | History | Added to | 2,000,000 | 4,160 | 0.79% | 0.76% | 37 | +629,882 | 45.97% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,838,344 | 3,823 | 0.0% | 0.0% | 38 | +746,535 | 68.38% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,438,434 | 3,193 | 0.0% | 0.0% | 39 | +3,787 | 0.26% | Q2 2026 | Aug 12, 2026 |
| Boxer Capital Management, LLC | History | Reduced | 1,500,000 | 3,120 | 0.23% | 0.87% | 40 | -1,225,000 | -44.95% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 1,455,103 | 3,026 | 0.01% | 0.02% | 41 | -558,405 | -27.73% | Q2 2026 | Aug 14, 2026 |
| Raiffeisen Bank International AG | History | Added to | 1,102,000 | 2,446 | 0.03% | 0.02% | 42 | +400,000 | 56.98% | Q2 2026 | Aug 03, 2026 |
| Invesco Ltd. | History | Added to | 772,786 | 1,607 | 0.0% | 0.0% | 43 | +88,267 | 12.89% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 727,182 | 1,512 | 0.0% | 0.0% | 44 | +331,995 | 84.01% | Q2 2026 | Aug 06, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 722,928 | 1,503 | 0.04% | — | 45 | +722,928 | New | Q2 2026 | Jul 08, 2026 |
| Man Group plc | History | Added to | 701,901 | 1,459 | 0.0% | 0.0% | 46 | +547,218 | 353.77% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 678,972 | 1,412 | 0.0% | — | 47 | +678,972 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 624,648 | 1,299 | 0.0% | 0.0% | 48 | -1,690,444 | -73.02% | Q2 2026 | Aug 11, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 580,371 | 1,207 | 0.01% | 0.01% | 49 | -33,818 | -5.51% | Q2 2026 | Aug 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 547,189 | 1,138 | 0.0% | 0.0% | 50 | +118,489 | 27.64% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Added to | 515,499 | 1,072 | 0.0% | 0.0% | 51 | +162,164 | 45.9% | Q2 2026 | Aug 03, 2026 |
| Voleon Capital Management LP | History | Reduced | 485,621 | 1,010 | 0.02% | 0.03% | 52 | -154,977 | -24.19% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 469,866 | 977 | 0.0% | 0.0% | 53 | +225,274 | 92.1% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 462,080 | 961 | 0.0% | 0.0% | 54 | -190,404 | -29.18% | Q2 2026 | Aug 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 438,409 | 911 | 0.0% | 0.0% | 55 | +256,065 | 140.43% | Q2 2026 | Aug 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 429,562 | 893 | 0.0% | — | 56 | +429,562 | New | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 426,274 | 886 | 0.0% | 0.0% | 57 | -227,906 | -34.84% | Q2 2026 | Sep 09, 2026 |
| Creative Planning | History | Added to | 426,437 | 886 | 0.0% | 0.0% | 58 | +61,628 | 16.89% | Q2 2026 | Aug 13, 2026 |
| Erste Asset Management GmbH | History | Added to | 381,400 | 846 | 0.01% | 0.0% | 59 | +350,000 | 1114.65% | Q2 2026 | Jul 28, 2026 |
| ALPS ADVISORS INC | History | New | 350,303 | 728 | 0.0% | — | 60 | +350,303 | New | Q2 2026 | Jul 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 346,441 | 720 | 0.0% | 0.0% | 61 | -58,319 | -14.41% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 337,535 | 702 | 0.0% | 0.0% | 62 | +55,189 | 19.55% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 330,290 | 687 | 0.0% | 0.0% | 63 | +173,055 | 110.06% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 322,827 | 671 | 0.0% | 0.0% | 64 | +208,863 | 183.27% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 318,366 | 660 | 0.0% | 0.0% | 65 | +229,747 | 259.25% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 309,741 | 644 | 0.0% | 0.0% | 66 | +108,714 | 54.08% | Q2 2026 | Aug 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 285,590 | 594 | 0.04% | 0.02% | 67 | +133,868 | 88.23% | Q2 2026 | Aug 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 281,949 | 586 | 0.0% | 0.0% | 68 | +153,630 | 119.73% | Q2 2026 | Aug 07, 2026 |
| Harold Davidson & Associates Inc. | History | Reduced | 281,522 | 585 | 0.25% | 0.34% | 69 | -7,700 | -2.66% | Q2 2026 | Jul 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 259,747 | 557 | 0.0% | 0.0% | 70 | -657 | -0.25% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 266,417 | 554 | 0.0% | 0.0% | 71 | +88,542 | 49.78% | Q2 2026 | Aug 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 225,878 | 551 | 0.0% | 0.0% | 72 | +18,360 | 8.85% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 256,580 | 533 | 0.0% | 0.0% | 73 | +167,400 | 187.71% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 250,000 | 520 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 241,524 | 502 | 0.0% | 0.0% | 75 | +125,145 | 107.53% | Q2 2026 | Aug 14, 2026 |
| BIT Capital GmbH | History | New | 230,000 | 478 | 0.01% | — | 76 | +230,000 | New | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 221,200 | 460 | 0.0% | 0.0% | 77 | +113,118 | 104.66% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 220,670 | 458 | 0.0% | 0.0% | 78 | +48,420 | 28.11% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | Added to | 219,718 | 457 | 0.0% | 0.0% | 79 | +58,872 | 36.6% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 215,185 | 447 | 0.0% | 0.0% | 80 | +111,938 | 108.42% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 210,493 | 437 | 0.0% | 0.0% | 81 | +129,049 | 158.45% | Q2 2026 | Aug 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 207,404 | 431 | 0.0% | 0.0% | 82 | +157,176 | 312.93% | Q2 2026 | Aug 12, 2026 |
| Headlands Technologies LLC | History | Reduced | 205,453 | 427 | 0.05% | 0.07% | 83 | -60,469 | -22.74% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 186,427 | 388 | 0.0% | 0.0% | 84 | +129,895 | 229.77% | Q2 2026 | Aug 14, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 174,258 | 362 | 0.0% | 0.01% | 85 | +2,000 | 1.16% | Q2 2026 | Aug 05, 2026 |
| CWM, LLC | History | No change | 147,157 | 359 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 172,209 | 358 | 0.08% | 0.12% | 87 | -8,379 | -4.64% | Q2 2026 | Aug 11, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 169,698 | 352 | 0.01% | 0.01% | 88 | +43,842 | 34.84% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 161,438 | 341 | 0.0% | 0.0% | 89 | +68,552 | 73.8% | Q2 2026 | Aug 14, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | No change | 161,597 | 336 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 158,160 | 328 | 0.01% | 0.01% | 91 | +36,960 | 30.5% | Q2 2026 | Aug 07, 2026 |
| MetLife Investment Management, LLC | History | Added to | 156,175 | 324 | 0.0% | 0.0% | 92 | +82,458 | 111.86% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 137,874 | 306 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 146,779 | 305 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | Reduced | 125,062 | 260 | 0.0% | 0.0% | 95 | -17,587 | -12.33% | Q2 2026 | Aug 04, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 122,420 | 254 | 0.0% | 0.02% | 96 | -341,560 | -73.62% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Added to | 116,933 | 243 | 0.01% | 0.0% | 97 | +116,067 | 13402.66% | Q2 2026 | Aug 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 115,500 | 240 | 0.0% | — | 98 | +115,500 | New | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Added to | 114,419 | 237 | 0.0% | 0.0% | 99 | +71,155 | 164.47% | Q2 2026 | Aug 14, 2026 |
| NWI MANAGEMENT LP | History | No change | 100,000 | 208 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 98,511 | 204 | 0.0% | 0.0% | 101 | -7,404 | -6.99% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Reduced | 97,591 | 203 | 0.01% | 0.01% | 102 | -1,094 | -1.11% | Q2 2026 | Aug 13, 2026 |
| BANK OF NOVA SCOTIA | History | New | 97,400 | 202 | 0.0% | — | 103 | +97,400 | New | Q2 2026 | Aug 12, 2026 |
| XCELSIOR ADVISOR PARTNERS LLC | History | New | 95,991 | 199 | 0.03% | — | 104 | +95,991 | New | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Added to | 83,217 | 173 | 0.02% | 0.02% | 105 | +9,287 | 12.56% | Q2 2026 | Aug 06, 2026 |
| Mariner, LLC | History | Reduced | 80,616 | 167 | 0.0% | 0.0% | 106 | -28,106 | -25.85% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 79,197 | 164 | 0.0% | 0.0% | 107 | -10,741 | -11.94% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 78,280 | 162 | 0.0% | 0.0% | 108 | +31,723 | 68.14% | Q2 2026 | Jul 23, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 75,949 | 157 | 0.0% | 0.0% | 109 | +10,979 | 16.9% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 70,200 | 146 | 0.0% | 0.0% | 110 | -465,273 | -86.89% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 69,920 | 145 | 0.0% | 0.0% | 111 | +54,530 | 354.32% | Q2 2026 | Aug 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 67,811 | 141 | 0.0% | 0.0% | 112 | -20,712 | -23.4% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 68,551 | 137 | 0.0% | 0.0% | 113 | -27,563 | -28.68% | Q2 2026 | Jul 15, 2026 |
| Rangeley Capital, LLC | History | New | 61,500 | 127 | 0.12% | — | 114 | +61,500 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 58,992 | 122 | 0.0% | 0.0% | 115 | +1,057 | 1.82% | Q2 2026 | Aug 19, 2026 |
| CFG Wealth Management Services, Inc. | History | No change | 40,000 | 122 | 0.11% | 0.11% | 116 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 56,759 | 118 | 0.0% | 0.0% | 117 | -14,206 | -20.02% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 56,520 | 117 | 0.0% | 0.0% | 118 | +13,459 | 31.26% | Q2 2026 | Aug 10, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 54,931 | 114 | 0.01% | 0.01% | 119 | +15,051 | 37.74% | Q2 2026 | Jul 24, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 53,079 | 110 | 0.0% | — | 120 | +53,079 | New | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 52,780 | 109 | 0.0% | 0.0% | 121 | +26,804 | 103.19% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 51,139 | 106 | 0.0% | 0.0% | 122 | +34,825 | 213.47% | Q2 2026 | Aug 13, 2026 |
| Navalign, LLC | History | No change | 49,398 | 102 | 0.02% | 0.03% | 123 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 48,097 | 100 | 0.0% | 0.0% | 125 | +20,200 | 72.41% | Q2 2026 | Jul 29, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 48,320 | 100 | 0.0% | 0.0% | 124 | -3,632 | -6.99% | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | Added to | 47,593 | 98 | 0.0% | 0.0% | 126 | +12,101 | 34.1% | Q2 2026 | Aug 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 46,285 | 96 | 0.0% | 0.0% | 127 | +21,285 | 85.14% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Added to | 46,070 | 95 | 0.0% | 0.0% | 128 | +13,432 | 41.15% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 45,442 | 94 | 0.0% | 0.0% | 129 | +5,002 | 12.37% | Q2 2026 | Aug 14, 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | New | 45,000 | 93 | 0.01% | — | 130 | +45,000 | New | Q2 2026 | Jul 22, 2026 |
| Arax Advisory Partners | History | Added to | 44,033 | 91 | 0.0% | 0.0% | 131 | +43,199 | 5179.74% | Q2 2026 | Aug 10, 2026 |
| Corient Private Wealth LP | History | New | 41,100 | 85 | 0.0% | — | 132 | +41,100 | New | Q2 2026 | Aug 27, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 39,018 | 81 | 0.0% | 0.0% | 133 | -23,388 | -37.48% | Q2 2026 | Aug 14, 2026 |
| Westmount Partners, LLC | History | New | 36,000 | 74 | 0.02% | — | 134 | +36,000 | New | Q2 2026 | Jul 07, 2026 |
| Vontobel Holding Ltd. | History | No change | 35,000 | 72 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| State of Wyoming | History | New | 33,840 | 70 | 0.01% | — | 136 | +33,840 | New | Q2 2026 | Aug 06, 2026 |
| BRIGHTON JONES LLC | History | Reduced | 33,002 | 68 | 0.0% | 0.0% | 137 | -1,450 | -4.21% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | Reduced | 30,923 | 64 | 0.0% | 0.01% | 138 | -284,820 | -90.21% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 29,521 | 61 | 0.0% | 0.0% | 139 | +12,402 | 72.45% | Q2 2026 | Aug 07, 2026 |
| BBR PARTNERS, LLC | History | No change | 28,952 | 60 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Neuberger Berman Group LLC | History | Added to | 26,835 | 55 | 0.0% | 0.0% | 141 | +12,010 | 81.01% | Q2 2026 | Aug 13, 2026 |
| Abel Hall, LLC | History | Reduced | 26,348 | 54 | 0.01% | 0.01% | 142 | -299 | -1.12% | Q2 2026 | Jul 24, 2026 |
| Legal & General Group Plc | History | Added to | 25,743 | 53 | 0.0% | 0.0% | 143 | +11,941 | 86.52% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Added to | 25,312 | 52 | 0.0% | 0.0% | 144 | +11,640 | 85.14% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 24,113 | 50 | 0.0% | 0.0% | 145 | +11,083 | 85.06% | Q2 2026 | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 23,151 | 49 | 0.0% | — | 146 | +23,151 | New | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 22,807 | 47 | 0.01% | 0.02% | 147 | -77,869 | -77.35% | Q2 2026 | Aug 14, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 21,789 | 45 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Phoenix Wealth Advisors | History | No change | 21,000 | 43 | 0.01% | 0.02% | 149 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| R Squared Ltd | History | Reduced | 20,249 | 42 | 0.02% | 0.06% | 150 | -24,996 | -55.25% | Q2 2026 | Aug 05, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | New | 20,000 | 41 | 0.01% | — | 151 | +20,000 | New | Q2 2026 | Aug 12, 2026 |
| GLENMEDE TRUST CO NA | History | New | 18,980 | 39 | 0.0% | — | 152 | +18,980 | New | Q2 2026 | Aug 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 18,579 | 38 | 0.01% | 0.03% | 153 | -52,354 | -73.81% | Q2 2026 | Aug 04, 2026 |
| M&T BANK CORP | History | New | 18,463 | 38 | 0.0% | — | 154 | +18,463 | New | Q2 2026 | Aug 04, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 16,776 | 34 | 0.0% | 0.0% | 155 | -806 | -4.58% | Q2 2026 | Aug 11, 2026 |
| INVESTMENT HOUSE LLC | History | No change | 16,529 | 34 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 15,866 | 33 | 0.01% | 0.01% | 158 | -2,256 | -12.45% | Q2 2026 | Aug 13, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | No change | 15,750 | 33 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 15,437 | 32 | 0.0% | 0.0% | 159 | +3,715 | 31.69% | Q2 2026 | Jul 22, 2026 |
| &PARTNERS | History | Added to | 15,000 | 31 | 0.0% | 0.0% | 160 | +5,000 | 50.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 15,325 | 31 | 0.0% | 0.0% | 161 | +194 | 1.28% | Q2 2026 | Jul 07, 2026 |
| Blueshift Asset Management, LLC | History | New | 14,901 | 30 | 0.01% | — | 164 | +14,901 | New | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 14,653 | 30 | 0.0% | — | 163 | +14,653 | New | Q2 2026 | Aug 13, 2026 |
| SEVEN MILE ADVISORY | History | No change | 14,434 | 30 | 0.02% | 0.03% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | New | 13,220 | 27 | 0.0% | — | 165 | +13,220 | New | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 12,729 | 26 | 0.0% | 0.0% | 166 | +1,820 | 16.68% | Q2 2026 | Jul 28, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 12,499 | 25 | 0.0% | 0.0% | 167 | -1,369 | -9.87% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 11,698 | 24 | 0.0% | 0.0% | 168 | -18,605 | -61.4% | Q2 2026 | Aug 11, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 11,844 | 24 | 0.0% | 0.0% | 170 | -14,394 | -54.86% | Q2 2026 | Aug 07, 2026 |
| Focus Partners Wealth | History | Reduced | 11,788 | 24 | 0.0% | 0.0% | 169 | -7,468 | -38.78% | Q2 2026 | Aug 12, 2026 |
| Ballentine Partners, LLC | History | Reduced | 11,131 | 23 | 0.0% | 0.0% | 172 | -3,739 | -25.14% | Q2 2026 | Jul 17, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 11,304 | 23 | 0.0% | 0.0% | 173 | -2,010 | -15.1% | Q2 2026 | Aug 11, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 11,500 | 23 | 0.0% | 0.0% | 171 | +1,000 | 9.52% | Q2 2026 | Aug 03, 2026 |
| Advisors Capital Management, LLC | History | New | 11,002 | 22 | 0.0% | — | 174 | +11,002 | New | Q2 2026 | Aug 11, 2026 |
| JSF Financial, LLC | History | New | 10,640 | 22 | 0.0% | — | 175 | +10,640 | New | Q2 2026 | Jul 28, 2026 |
| Equitable Holdings, Inc. | History | New | 10,000 | 20 | 0.0% | — | 177 | +10,000 | New | Q2 2026 | Aug 17, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 10,000 | 20 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 7,057 | 14 | 0.0% | 0.0% | 178 | -1,793 | -20.26% | Q2 2026 | Jul 23, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 6,820 | 14 | 0.0% | 0.0% | 179 | +1,773 | 35.13% | Q2 2026 | Aug 07, 2026 |
| Pacer Advisors, Inc. | History | New | 5,637 | 12 | 0.0% | — | 180 | +5,637 | New | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 5,412 | 11 | 0.0% | 0.0% | 182 | -2,486 | -31.48% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 5,391 | 11 | 0.0% | 0.0% | 183 | -980 | -15.38% | Q2 2026 | Jul 24, 2026 |
| Sterling Capital Management LLC | History | Added to | 5,349 | 11 | 0.0% | 0.0% | 181 | +100 | 1.91% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,655 | 7 | 0.0% | 0.0% | 184 | -4,669 | -56.09% | Q2 2026 | Aug 24, 2026 |
| JPL Wealth Management, LLC | History | New | 3,730 | 7 | 0.0% | — | 185 | +3,730 | New | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Reduced | 2,170 | 4 | 0.0% | 0.02% | 187 | -17,240 | -88.82% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,099 | 4 | 0.0% | 0.0% | 186 | +498 | 31.11% | Q2 2026 | Jul 17, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 1,044 | 2 | 0.0% | 0.0% | 191 | -185 | -15.05% | Q2 2026 | Jul 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,028 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,000 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | No change | 1,198 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 954 | 1 | 0.0% | 0.0% | 197 | -480 | -33.47% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 593 | 1 | 0.0% | — | 194 | +298 | 101.02% | Q2 2026 | Jul 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 654 | 1 | 0.0% | — | 193 | +243 | 59.12% | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 536 | 1 | 0.0% | 0.0% | 196 | +105 | 24.36% | Q2 2026 | Jul 22, 2026 |
| US BANCORP \DE\ | History | Reduced | 486 | 1 | 0.0% | 0.0% | 192 | -86 | -15.03% | Q2 2026 | Aug 12, 2026 |
| Twin Lakes Capital Management, LLC | History | No change | 740 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Bell Investment Advisors, Inc | History | No change | 486 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MPM BioImpact LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -2,242,933 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,182,816 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -221,335 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -219,072 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TEMA ETFS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -219,072 | -100.0% | Q2 2026 | Jul 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -72,105 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -64,313 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DeepCurrents Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,967 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -46,434 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,970 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -30,040 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,730 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,780 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,729 | -100.0% | Q2 2026 | Sep 08, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,711 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,441 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,158 | -100.0% | Q2 2026 | Jul 20, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,125 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Bull Harbor Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,703 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CALTON & ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,170 | -100.0% | Q2 2026 | Aug 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,853 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,234 | -100.0% | Q2 2026 | Sep 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,057 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,107 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 377 | 0 | — | 0.0% | — | -432 | -53.4% | Q2 2026 | Jul 16, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 459 | 0 | — | — | — | +411 | 856.25% | Q2 2026 | Jul 22, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -336 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 330 | 0 | — | — | — | +330 | New | Q2 2026 | Jul 31, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -255 | -100.0% | Q2 2026 | Jul 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 211 | 0 | — | — | — | +210 | 21000.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -148 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Added to | 121 | 0 | — | — | — | +85 | 236.11% | Q2 2026 | Aug 07, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 85 | 0 | — | — | — | -59 | -40.97% | Q2 2026 | Jul 27, 2026 |
| Clearstead Advisors, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q2 2026 | Aug 06, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 454 | 0 | — | 0.0% | — | +12 | 2.71% | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 159 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Leonteq Securities AG | History | No change | 351 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Sunbelt Securities, Inc. | History | No change | 254 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 440 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 450 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 192 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |