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 | No change | 30,146,963 | 62,705 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PFIZER INC | History | No change | 22,032,040 | 46,928 | 27.55% | 27.55% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 22,446,668 | 46,689 | 1.02% | 1.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 19,025,826 | 39,573 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| TPG GP A, LLC | History | No change | 18,716,306 | 38,929 | 0.78% | 0.78% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sio Capital Management, LLC | History | No change | 13,323,431 | 27,712 | 4.59% | 4.59% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 13,123,440 | 27,296 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 12,166,636 | 25,306 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 12,009,043 | 24,978 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 10,223,370 | 21,264 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 7,784,348 | 16,191 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 7,049,328 | 14,666 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 6,148,959 | 12,789 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GordonMD Global Investments LP | History | No change | 5,298,000 | 11,019 | 5.33% | 5.33% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 5,095,408 | 10,598 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Patient Square Capital LP | History | No change | 5,050,000 | 10,504 | 1.63% | 1.63% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aberdeen Group plc | History | No change | 5,001,752 | 10,403 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 4,843,889 | 10,075 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 4,710,735 | 9,798 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 4,639,283 | 9,651 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 4,509,962 | 9,380 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | No change | 4,500,624 | 9,361 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 4,212,078 | 8,761 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Candriam S.C.A. | History | Added to | 5,422,820 | 8,708 | 0.04% | 0.04% | 24 | +1,086,524 | 25.06% | Q3 2026 | Nov 03, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 3,834,312 | 7,975 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 3,621,579 | 7,532 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 3,268,012 | 6,797 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| RTW INVESTMENTS, LP | History | No change | 3,250,000 | 6,760 | 0.06% | 0.06% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 3,239,077 | 6,740 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 3,187,320 | 6,629 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 3,038,392 | 6,319 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ghisallo Capital Management LLC | History | No change | 3,000,000 | 6,240 | 0.12% | 0.12% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 2,955,282 | 6,146 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 2,274,363 | 4,730 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wildcat Capital Management, LLC | History | No change | 2,920,787 | 4,673 | 2.68% | 2.66% | 35 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 2,006,288 | 4,173 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAFNA Capital Management LLC | History | No change | 2,000,000 | 4,160 | 0.79% | 0.79% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,838,344 | 3,823 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,438,434 | 3,193 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Boxer Capital Management, LLC | History | No change | 1,500,000 | 3,120 | 0.23% | 0.23% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 1,455,103 | 3,026 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Raiffeisen Bank International AG | History | No change | 1,102,000 | 1,785 | 0.02% | 0.03% | 42 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 1,039,328 | 1,662 | 0.05% | 0.04% | 43 | +316,400 | 43.77% | Q3 2026 | Oct 13, 2026 |
| Invesco Ltd. | History | No change | 772,786 | 1,607 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 727,182 | 1,512 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Man Group plc | History | No change | 701,901 | 1,459 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 678,972 | 1,412 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 624,648 | 1,299 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IEQ CAPITAL, LLC | History | No change | 580,371 | 1,207 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 547,189 | 1,138 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | No change | 515,499 | 1,072 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Voleon Capital Management LP | History | No change | 485,621 | 1,010 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 469,866 | 977 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 462,080 | 961 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Russell Investments Group, Ltd. | History | No change | 438,409 | 911 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 426,274 | 886 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Erste Asset Management GmbH | History | No change | 381,400 | 846 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ALPS ADVISORS INC | History | Added to | 454,472 | 727 | 0.0% | 0.0% | 58 | +104,169 | 29.74% | Q3 2026 | Nov 02, 2026 |
| Creative Planning | History | Added to | 453,806 | 726 | 0.0% | 0.0% | 59 | +27,369 | 6.42% | Q3 2026 | Nov 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 346,441 | 720 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | No change | 337,535 | 702 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 330,290 | 687 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 322,827 | 671 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 318,366 | 660 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 309,741 | 644 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 285,590 | 594 | 0.04% | 0.04% | 66 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 281,949 | 586 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HSBC HOLDINGS PLC | History | No change | 259,747 | 557 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 266,417 | 554 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 225,878 | 551 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 256,580 | 533 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 250,000 | 520 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 241,524 | 502 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BIT Capital GmbH | History | No change | 230,000 | 478 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 221,200 | 460 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 220,670 | 458 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | No change | 219,718 | 457 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harold Davidson & Associates Inc. | History | Reduced | 281,434 | 450 | 0.18% | 0.25% | 78 | -88 | -0.03% | Q3 2026 | Oct 29, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 215,185 | 447 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 279,259 | 446 | 0.01% | — | 80 | +279,259 | New | Q3 2026 | Oct 27, 2026 |
| Quadrature Capital Ltd | History | No change | 210,493 | 437 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 207,404 | 431 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Headlands Technologies LLC | History | No change | 205,453 | 427 | 0.05% | 0.05% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 186,427 | 388 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 172,209 | 358 | 0.08% | 0.08% | 85 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 161,438 | 341 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | No change | 161,597 | 336 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | No change | 158,160 | 328 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MetLife Investment Management, LLC | History | No change | 156,175 | 324 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 137,874 | 306 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 146,779 | 305 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OpenArc Corporate Advisory, LLC | History | No change | 174,258 | 278 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| ALGERT GLOBAL LLC | History | No change | 122,420 | 254 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | No change | 116,933 | 243 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 115,500 | 240 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | No change | 114,419 | 237 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Indivisible Partners | History | New | 147,000 | 235 | 0.01% | — | 97 | +147,000 | New | Q3 2026 | Oct 26, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 141,379 | 226 | 0.01% | 0.01% | 98 | -28,319 | -16.69% | Q3 2026 | Oct 28, 2026 |
| CHOREO, LLC | History | Added to | 137,212 | 219 | 0.0% | 0.0% | 99 | +12,150 | 9.72% | Q3 2026 | Oct 28, 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 | No change | 98,511 | 204 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 97,591 | 203 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 97,400 | 202 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XCELSIOR ADVISOR PARTNERS LLC | History | No change | 95,991 | 199 | 0.03% | 0.03% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | No change | 83,217 | 173 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mariner, LLC | History | No change | 80,616 | 167 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 79,197 | 164 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 78,280 | 162 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 75,949 | 157 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 70,200 | 146 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 69,920 | 145 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 67,811 | 141 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rangeley Capital, LLC | History | No change | 61,500 | 127 | 0.12% | 0.12% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 58,992 | 122 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 56,759 | 118 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 56,520 | 117 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 53,079 | 110 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 52,780 | 109 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | No change | 51,139 | 106 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 63,039 | 102 | 0.01% | 0.01% | 121 | +8,108 | 14.76% | Q3 2026 | Oct 27, 2026 |
| Navalign, LLC | History | No change | 49,398 | 102 | 0.02% | 0.02% | 120 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SEI INVESTMENTS CO | History | No change | 48,320 | 100 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 48,097 | 100 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| E Fund Management Co., Ltd. | History | No change | 47,593 | 98 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 46,285 | 96 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 45,442 | 94 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 44,033 | 91 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Corient Private Wealth LP | History | No change | 41,100 | 85 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Brevan Howard Capital Management LP | History | No change | 39,018 | 81 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | Added to | 48,000 | 76 | 0.01% | 0.01% | 130 | +3,000 | 6.67% | Q3 2026 | Oct 19, 2026 |
| Westmount Partners, LLC | History | No change | 36,000 | 74 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| ProShare Advisors LLC | History | Reduced | 45,303 | 72 | 0.0% | 0.0% | 132 | -767 | -1.66% | Q3 2026 | Oct 28, 2026 |
| Vontobel Holding Ltd. | History | Added to | 40,000 | 64 | 0.0% | 0.0% | 133 | +5,000 | 14.29% | Q3 2026 | Oct 16, 2026 |
| XTX Topco Ltd | History | No change | 30,923 | 64 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 29,521 | 61 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BBR PARTNERS, LLC | History | No change | 28,952 | 60 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Neuberger Berman Group LLC | History | No change | 26,835 | 55 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Legal & General Group Plc | History | No change | 25,743 | 53 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 24,113 | 50 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 23,151 | 49 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | History | No change | 22,807 | 47 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 21,789 | 45 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 31,015 | 43 | 0.0% | 0.0% | 143 | -37,536 | -54.76% | Q3 2026 | Oct 13, 2026 |
| R Squared Ltd | History | No change | 20,249 | 42 | 0.02% | 0.02% | 144 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Abel Hall, LLC | History | Reduced | 24,992 | 39 | 0.01% | 0.01% | 147 | -1,356 | -5.15% | Q3 2026 | Oct 19, 2026 |
| XPONANCE LLC | History | Reduced | 24,874 | 39 | 0.0% | 0.0% | 146 | -438 | -1.73% | Q3 2026 | Nov 03, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 18,980 | 39 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| M&T BANK CORP | History | No change | 18,463 | 38 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 16,776 | 34 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 15,866 | 33 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Phoenix Wealth Advisors | History | No change | 21,000 | 33 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | No change | 20,000 | 32 | 0.0% | 0.01% | 152 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| &PARTNERS | History | No change | 15,000 | 31 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 14,653 | 30 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Blueshift Asset Management, LLC | History | No change | 14,901 | 30 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 17,655 | 28 | 0.0% | 0.0% | 156 | +2,218 | 14.37% | Q3 2026 | Oct 28, 2026 |
| GTS SECURITIES LLC | History | No change | 13,220 | 27 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INVESTMENT HOUSE LLC | History | No change | 16,529 | 26 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| GAMMA Investing LLC | History | Added to | 16,219 | 25 | 0.0% | 0.0% | 161 | +894 | 5.83% | Q3 2026 | Oct 08, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | No change | 15,750 | 25 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 12,499 | 25 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 11,698 | 24 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Focus Partners Wealth | History | No change | 11,788 | 24 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pallas Capital Advisors LLC | History | No change | 11,844 | 24 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ballentine Partners, LLC | History | No change | 11,131 | 23 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| EP Wealth Advisors, LLC | History | No change | 11,304 | 23 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 14,313 | 22 | 0.0% | 0.01% | 168 | -4,266 | -22.96% | Q3 2026 | Oct 29, 2026 |
| Advisors Capital Management, LLC | History | No change | 11,002 | 22 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BRIGHTON JONES LLC | History | Reduced | 13,357 | 21 | 0.0% | 0.0% | 169 | -19,645 | -59.53% | Q3 2026 | Nov 03, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 13,402 | 21 | 0.0% | — | 170 | +13,402 | New | Q3 2026 | Nov 02, 2026 |
| Equitable Holdings, Inc. | History | No change | 10,000 | 20 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 10,000 | 20 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OPPENHEIMER & CO INC | History | No change | 11,500 | 18 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| JSF Financial, LLC | History | No change | 10,640 | 17 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | New | 10,000 | 16 | 0.0% | — | 175 | +10,000 | New | Q3 2026 | Oct 13, 2026 |
| Pacer Advisors, Inc. | History | No change | 5,637 | 12 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 7,431 | 11 | 0.0% | 0.0% | 180 | +611 | 8.96% | Q3 2026 | Oct 26, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 6,904 | 11 | 0.0% | 0.0% | 177 | -153 | -2.17% | Q3 2026 | Oct 23, 2026 |
| Allworth Financial LP | History | No change | 5,412 | 11 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 5,391 | 11 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,117 | 8 | 0.0% | 0.0% | 181 | -232 | -4.34% | Q3 2026 | Oct 22, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 3,655 | 7 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| JPL Wealth Management, LLC | History | No change | 3,730 | 7 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trust Co | History | New | 2,000 | 3 | 0.0% | — | 184 | +2,000 | New | Q3 2026 | Oct 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,000 | 2 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 780 | 1 | 0.0% | 0.0% | 193 | -1,319 | -62.84% | Q3 2026 | Oct 08, 2026 |
| US BANCORP \DE\ | History | No change | 486 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 654 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,028 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Parallel Advisors, LLC | History | No change | 1,198 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Twin Lakes Capital Management, LLC | History | No change | 740 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Optiver Holding B.V. | History | No change | 954 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | No change | 1,044 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -429,562 | -100.0% | Q3 2026 | Nov 02, 2026 |
| CFG Wealth Management Services, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -40,000 | -100.0% | Q3 2026 | Oct 21, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -33,840 | -100.0% | Q3 2026 | Oct 28, 2026 |
| SEVEN MILE ADVISORY | History | Closed out | 0 | 0 | — | 0.02% | — | -14,434 | -100.0% | Q3 2026 | Oct 22, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,729 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,170 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Mainstream Capital Management LLC | History | New | 551 | 0 | — | — | — | +551 | New | Q3 2026 | Oct 23, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -459 | -100.0% | Q3 2026 | Oct 26, 2026 |
| IFP Advisors, Inc | History | Reduced | 167 | 0 | — | 0.0% | — | -426 | -71.84% | Q3 2026 | Oct 16, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -377 | -100.0% | Q3 2026 | Oct 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -85 | -100.0% | Q3 2026 | Oct 28, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 613 | 0 | — | 0.0% | — | +77 | 14.37% | Q3 2026 | Oct 21, 2026 |
| Covestor Ltd | History | Reduced | 73 | 0 | — | — | — | -48 | -39.67% | Q3 2026 | Oct 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 211 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 454 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 330 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Clearstead Advisors, LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 159 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Leonteq Securities AG | History | No change | 351 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Avion Wealth | History | No change | 440 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 450 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Bell Investment Advisors, Inc | History | No change | 486 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 192 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |