Schrodinger, Inc. - SDGR
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 | 10,521,724 | 170,978 | 0.0% | 0.0% | 1 | +843,164 | 8.71% | Q2 2026 | Aug 07, 2026 |
| GATES FOUNDATION TRUST | History | No change | 6,981,664 | 113,452 | 0.33% | 0.25% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rubric Capital Management LP | History | Added to | 6,400,000 | 104,000 | 0.95% | 0.72% | 3 | +400,000 | 6.67% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 3,787,391 | 61,545 | 0.0% | 0.0% | 4 | -74,806 | -1.94% | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 2,706,143 | 43,974 | 0.03% | 0.02% | 5 | -484,694 | -15.19% | Q2 2026 | Jul 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 2,706,143 | 43,947 | 0.57% | 0.51% | 6 | -484,694 | -15.19% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,691,149 | 43,731 | 0.0% | 0.0% | 7 | +86,775 | 3.33% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 2,298,338 | 37,347 | 0.0% | 0.0% | 8 | +106,911 | 4.88% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 2,221,485 | 36,099 | 0.01% | 0.01% | 9 | -438,798 | -16.49% | Q2 2026 | Aug 13, 2026 |
| ARK Investment Management LLC | History | Added to | 2,154,018 | 35,002 | 0.23% | 0.18% | 10 | +86,883 | 4.2% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,956,347 | 31,790 | 0.01% | 0.0% | 11 | +1,512,189 | 340.46% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,471,182 | 23,911 | 0.0% | 0.0% | 12 | +119,686 | 8.86% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1,245,015 | 20,231 | 0.0% | 0.0% | 13 | -126,184 | -9.2% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 984,780 | 16,002 | 0.0% | 0.0% | 14 | +669,033 | 211.89% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Reduced | 964,129 | 15,667 | 0.0% | 0.0% | 15 | -355,923 | -26.96% | Q2 2026 | Aug 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 866,942 | 14,087 | 0.0% | 0.01% | 16 | -1,817,750 | -67.71% | Q2 2026 | Aug 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 732,904 | 11,909 | 0.0% | 0.0% | 17 | -19,719 | -2.62% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 649,519 | 10,554 | 0.0% | 0.0% | 18 | +76,376 | 13.33% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 636,367 | 10,346 | 0.0% | 0.0% | 19 | -247,281 | -27.98% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | Added to | 614,314 | 9,982 | 0.0% | 0.0% | 20 | +488,474 | 388.17% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 586,766 | 9,534 | 0.0% | 0.0% | 21 | +77,024 | 15.11% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 523,675 | 8,509 | 0.03% | — | 22 | +523,675 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 521,328 | 8,471 | 0.0% | 0.0% | 23 | -12,587 | -2.36% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 485,031 | 7,881 | 0.01% | 0.01% | 24 | +2,372 | 0.49% | Q2 2026 | Aug 14, 2026 |
| Capricorn Fund Managers Ltd | History | New | 434,321 | 7,057 | 0.56% | — | 25 | +434,321 | New | Q2 2026 | Jul 24, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 412,197 | 6,698 | 0.0% | 0.0% | 26 | +14,788 | 3.72% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | Added to | 411,657 | 6,689 | 0.01% | 0.01% | 27 | +81,403 | 24.65% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 409,086 | 6,647 | 0.01% | 0.01% | 28 | -141,454 | -25.69% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 328,410 | 5,336 | 0.06% | 0.08% | 29 | -147,398 | -30.98% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Added to | 326,500 | 5,305 | 0.04% | 0.03% | 30 | +145,216 | 80.1% | Q2 2026 | Aug 13, 2026 |
| OP Asset Management Ltd | History | New | 325,456 | 5,288 | 0.06% | — | 31 | +325,456 | New | Q2 2026 | Jul 28, 2026 |
| Bank of New York Mellon Corp | History | Added to | 306,855 | 4,986 | 0.0% | 0.0% | 32 | +4,886 | 1.62% | Q2 2026 | Aug 06, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 296,517 | 4,818 | 0.03% | 0.02% | 33 | +93,068 | 45.75% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 276,168 | 4,802 | 0.0% | 0.0% | 34 | -6,690 | -2.37% | Q2 2026 | Aug 12, 2026 |
| Tejara Capital Ltd | History | Reduced | 280,202 | 4,553 | 1.87% | 1.46% | 35 | -108,600 | -27.93% | Q2 2026 | Aug 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 278,870 | 4,531 | 0.0% | 0.0% | 36 | +4,412 | 1.61% | Q2 2026 | Aug 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 242,034 | 3,933 | 0.0% | 0.0% | 37 | +200,734 | 486.04% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 230,953 | 3,752 | 0.01% | 0.0% | 38 | +18,468 | 8.69% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 230,201 | 3,740 | 0.0% | 0.0% | 39 | +21,262 | 10.18% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 214,392 | 3,483 | 0.06% | 0.03% | 40 | +15,428 | 7.75% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 209,123 | 3,398 | 0.0% | 0.0% | 41 | +155,556 | 290.4% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 208,604 | 3,389 | 0.01% | 0.0% | 42 | +101,790 | 95.3% | Q2 2026 | Aug 06, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 202,286 | 3,287 | 0.01% | 0.01% | 43 | +82,232 | 68.5% | Q2 2026 | Aug 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 195,914 | 3,183 | 0.01% | 0.01% | 44 | -4,834 | -2.41% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 195,746 | 3,180 | 0.01% | 0.01% | 45 | -114,982 | -37.0% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 183,485 | 2,981 | 0.01% | 0.01% | 46 | -37,836 | -17.1% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 180,652 | 2,935 | 0.0% | 0.0% | 47 | +34,750 | 23.82% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 149,743 | 2,433 | 0.0% | 0.0% | 48 | +77,143 | 106.26% | Q2 2026 | Aug 06, 2026 |
| Legal & General Group Plc | History | Added to | 140,875 | 2,288 | 0.0% | 0.0% | 49 | +4,305 | 3.15% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 137,415 | 2,232 | 0.01% | 0.01% | 50 | +52,552 | 61.93% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 136,396 | 2,216 | 0.0% | 0.0% | 51 | -23,091 | -14.48% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | Reduced | 134,995 | 2,193 | 0.0% | 0.0% | 52 | -39,100 | -22.46% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Added to | 134,206 | 2,180 | 0.01% | 0.0% | 53 | +84,664 | 170.89% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 127,200 | 2,067 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Added to | 117,876 | 1,916 | 0.0% | 0.0% | 55 | +100,883 | 593.67% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 109,044 | 1,772 | 0.0% | 0.0% | 56 | +28,304 | 35.06% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 106,195 | 1,725 | 0.0% | 0.0% | 57 | -14,658 | -12.13% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 97,856 | 1,590 | 0.0% | 0.0% | 58 | +62,834 | 179.41% | Q2 2026 | Aug 06, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 86,967 | 1,413 | 0.09% | 0.07% | 59 | +7,860 | 9.94% | Q2 2026 | Jul 31, 2026 |
| XTX Topco Ltd | History | Added to | 86,681 | 1,408 | 0.02% | 0.02% | 60 | +6,988 | 8.77% | Q2 2026 | Aug 14, 2026 |
| WESBANCO BANK INC | History | No change | 81,400 | 1,322 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SummitTX Capital, L.P. | History | New | 75,606 | 1,228 | 0.03% | — | 62 | +75,606 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 75,171 | 1,221 | 0.0% | 0.0% | 63 | +30,661 | 68.89% | Q2 2026 | Aug 13, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Added to | 75,000 | 1,218 | 0.94% | 0.53% | 64 | +25,000 | 50.0% | Q2 2026 | Aug 14, 2026 |
| TrueMark Investments, LLC | History | Added to | 73,237 | 1,190 | 0.15% | 0.1% | 65 | +27,531 | 60.23% | Q2 2026 | Jul 22, 2026 |
| Quadrature Capital Ltd | History | Added to | 72,621 | 1,180 | 0.01% | 0.0% | 66 | +55,656 | 328.06% | Q2 2026 | Aug 06, 2026 |
| IEQ CAPITAL, LLC | History | New | 71,397 | 1,160 | 0.01% | — | 67 | +71,397 | New | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 68,594 | 1,114 | 0.0% | 0.0% | 68 | +18,639 | 37.31% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 67,365 | 1,094 | 0.0% | 0.0% | 69 | +11,960 | 21.59% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 67,255 | 1,092 | 0.0% | 0.0% | 70 | +6,074 | 9.93% | Q2 2026 | Aug 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 65,318 | 1,061 | 0.0% | 0.0% | 71 | +46,674 | 250.34% | Q2 2026 | Aug 19, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 62,368 | 1,013 | 0.0% | 0.0% | 72 | +10,410 | 20.04% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 62,160 | 1,010 | 0.0% | 0.0% | 73 | +33,026 | 113.36% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 58,760 | 954 | 0.0% | 0.0% | 74 | +870 | 1.5% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 54,404 | 897 | 0.0% | 0.0% | 75 | +41,329 | 316.09% | Q2 2026 | Jul 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 53,100 | 862 | 0.0% | 0.0% | 76 | -14,041 | -20.91% | Q2 2026 | Aug 14, 2026 |
| ANTIPODES PARTNERS Ltd | History | Reduced | 52,970 | 860 | 0.02% | 0.01% | 77 | -4,019 | -7.05% | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | Added to | 52,021 | 845 | 0.0% | 0.0% | 78 | +11,143 | 27.26% | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 51,650 | 839 | 0.0% | 0.0% | 79 | +43 | 0.08% | Q2 2026 | Aug 18, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 50,726 | 824 | 0.0% | 0.0% | 80 | -703 | -1.37% | Q2 2026 | Jul 28, 2026 |
| MYDA Advisors LLC | History | New | 50,000 | 812 | 0.12% | — | 81 | +50,000 | New | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | New | 48,770 | 792 | 0.0% | — | 82 | +48,770 | New | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 48,150 | 782 | 0.01% | 0.02% | 83 | -71,231 | -59.67% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 68,394 | 776 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 45,900 | 746 | 0.0% | 0.0% | 85 | +1,866 | 4.24% | Q2 2026 | Jul 23, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 43,996 | 714 | 0.17% | 0.46% | 86 | -94,577 | -68.25% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 43,023 | 699 | 0.0% | 0.0% | 87 | -3,793 | -8.1% | Q2 2026 | Aug 14, 2026 |
| J. Safra Sarasin Holding AG | History | New | 42,267 | 687 | 0.01% | — | 88 | +42,267 | New | Q2 2026 | Jul 31, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 41,900 | 680 | 0.0% | 0.0% | 89 | +1,000 | 2.44% | Q2 2026 | Aug 12, 2026 |
| Atom Investors LP | History | Reduced | 41,688 | 677 | 0.06% | 0.1% | 90 | -81,313 | -66.11% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 41,600 | 676 | 0.0% | 0.0% | 91 | -4,132 | -9.04% | Q2 2026 | Aug 03, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 41,584 | 675 | 0.0% | 0.0% | 92 | -13,030 | -23.86% | Q2 2026 | Aug 13, 2026 |
| Palumbo Wealth Management LLC | History | New | 40,763 | 662 | 0.14% | — | 93 | +40,763 | New | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 40,688 | 661 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Added to | 38,400 | 624 | 0.0% | 0.0% | 95 | +9,569 | 33.19% | Q2 2026 | Aug 03, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 37,453 | 609 | 0.0% | 0.0% | 96 | -3 | -0.01% | Q2 2026 | Aug 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 33,912 | 551 | 0.0% | 0.0% | 98 | +7,588 | 28.83% | Q2 2026 | Jul 29, 2026 |
| MetLife Investment Management, LLC | History | Added to | 33,942 | 551 | 0.0% | 0.0% | 97 | +1,331 | 4.08% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | New | 33,009 | 536 | 0.0% | — | 99 | +33,009 | New | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Added to | 32,589 | 529 | 0.0% | 0.0% | 100 | +18,061 | 124.32% | Q2 2026 | Aug 12, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Reduced | 31,400 | 510 | 0.12% | 0.13% | 101 | -14,700 | -31.89% | Q2 2026 | Aug 04, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 30,900 | 502 | 0.01% | 0.0% | 102 | +6,300 | 25.61% | Q2 2026 | Aug 10, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 29,009 | 471 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRANDYWINE MANAGERS, LLC | History | No change | 28,456 | 462 | 0.23% | 0.19% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 28,299 | 459 | 0.0% | — | 105 | +28,299 | New | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 25,000 | 406 | 0.01% | 0.0% | 106 | +100 | 0.4% | Q2 2026 | Jul 21, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 24,120 | 391 | 0.0% | — | 107 | +24,120 | New | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 23,711 | 385 | 0.0% | — | 108 | +23,711 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 22,958 | 373 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 22,360 | 363 | 0.0% | 0.0% | 110 | +5,800 | 35.02% | Q2 2026 | Jul 29, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 22,316 | 362 | 0.06% | — | 111 | +22,316 | New | Q2 2026 | Aug 04, 2026 |
| Aquatic Capital Management LLC | History | New | 22,305 | 362 | 0.01% | — | 112 | +22,305 | New | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | New | 21,885 | 355 | 0.0% | — | 113 | +21,885 | New | Q2 2026 | Aug 13, 2026 |
| Polymer Capital Management (US) LLC | History | New | 21,229 | 344 | 0.05% | — | 114 | +21,229 | New | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 21,026 | 341 | 0.0% | 0.01% | 115 | -74,322 | -77.95% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 20,222 | 328 | 0.02% | — | 116 | +20,222 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 28,299 | 321 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 19,462 | 316 | 0.0% | 0.0% | 118 | -50,002 | -71.98% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 18,783 | 305 | 0.0% | 0.0% | 119 | -8,918 | -32.19% | Q2 2026 | Jul 20, 2026 |
| Corient Private Wealth LP | History | New | 18,639 | 302 | 0.0% | — | 120 | +18,639 | New | Q2 2026 | Aug 27, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 17,615 | 286 | 0.01% | 0.01% | 121 | -6,862 | -28.03% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Reduced | 17,396 | 282 | 0.0% | 0.0% | 122 | -320 | -1.81% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 24,688 | 280 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 16,040 | 261 | 0.02% | 0.01% | 124 | +421 | 2.7% | Q2 2026 | Aug 07, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 15,669 | 254 | 0.0% | — | 126 | +15,669 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 15,681 | 254 | 0.0% | 0.0% | 125 | +256 | 1.66% | Q2 2026 | Sep 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 15,603 | 253 | 0.0% | 0.0% | 127 | +1,562 | 11.12% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,592 | 253 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,552 | 252 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AMALGAMATED BANK | History | Reduced | 15,227 | 247 | 0.0% | 0.0% | 130 | -935 | -5.79% | Q2 2026 | Jul 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 15,192 | 246 | 0.0% | 0.0% | 131 | -29 | -0.19% | Q2 2026 | Jul 16, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 14,813 | 240 | 0.01% | 0.01% | 132 | -208 | -1.38% | Q2 2026 | Jul 08, 2026 |
| Entropy Technologies, LP | History | Reduced | 14,393 | 233 | 0.01% | 0.01% | 133 | -864 | -5.66% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 14,024 | 227 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 13,840 | 224 | 0.0% | 0.0% | 136 | -4,548 | -24.73% | Q2 2026 | Jul 23, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 13,775 | 224 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 20,100 | 222 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 13,700 | 222 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BRIGHTON JONES LLC | History | New | 13,576 | 220 | 0.0% | — | 140 | +13,576 | New | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Added to | 13,581 | 220 | 0.01% | 0.01% | 139 | +3,147 | 30.16% | Q2 2026 | Jul 07, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 13,525 | 219 | 0.0% | 0.0% | 141 | -352 | -2.54% | Q2 2026 | Jul 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 13,000 | 211 | 0.0% | 0.0% | 142 | -12,500 | -49.02% | Q2 2026 | Aug 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 12,900 | 209 | 0.0% | 0.0% | 143 | +100 | 0.78% | Q2 2026 | Jul 28, 2026 |
| Numerai GP LLC | History | New | 12,844 | 208 | 0.02% | — | 144 | +12,844 | New | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 12,637 | 205 | 0.0% | 0.0% | 145 | -834 | -6.19% | Q2 2026 | Aug 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 12,558 | 204 | 0.0% | 0.0% | 146 | +331 | 2.71% | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 12,449 | 202 | 0.0% | 0.0% | 147 | -143,451 | -92.01% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 12,306 | 199 | 0.0% | 0.0% | 148 | +2,055 | 20.05% | Q2 2026 | Aug 13, 2026 |
| United Advisor Group, LLC | History | Reduced | 12,274 | 199 | 0.02% | 0.02% | 149 | -1,344 | -9.87% | Q2 2026 | Jul 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 12,176 | 197 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 12,076 | 196 | 0.0% | 0.0% | 151 | +11,258 | 1376.28% | Q2 2026 | Aug 10, 2026 |
| Almanack Investment Partners, LLC. | History | New | 12,037 | 195 | 0.02% | — | 152 | +12,037 | New | Q2 2026 | Jul 30, 2026 |
| Connecticut Wealth Management, LLC | History | No change | 11,576 | 188 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Frec Markets, Inc. | History | Reduced | 11,140 | 181 | 0.02% | 0.03% | 154 | -5,489 | -33.01% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Added to | 11,031 | 179 | 0.01% | 0.0% | 155 | +10,651 | 2802.89% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 10,996 | 178 | 0.0% | 0.0% | 156 | +785 | 7.69% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,915 | 177 | 0.0% | 0.0% | 157 | -2,278 | -17.27% | Q2 2026 | Aug 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 10,644 | 172 | 0.0% | — | 159 | +10,644 | New | Q2 2026 | Aug 11, 2026 |
| INCEPTIONR LLC | History | New | 10,602 | 172 | 0.04% | — | 160 | +10,602 | New | Q2 2026 | Aug 10, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | No change | 10,597 | 172 | 0.05% | 0.04% | 158 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 10,289 | 167 | 0.0% | 0.0% | 161 | -77,890 | -88.33% | Q2 2026 | Aug 12, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 10,000 | 162 | 0.05% | 0.04% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 9,246 | 150 | 0.0% | 0.0% | 163 | +4,966 | 116.03% | Q2 2026 | Jul 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,304 | 118 | 0.0% | 0.0% | 164 | -474 | -6.09% | Q2 2026 | Aug 07, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 7,143 | 116 | 0.0% | 0.0% | 165 | +2,150 | 43.06% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,899 | 96 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Added to | 5,270 | 85 | 0.0% | 0.0% | 168 | +3,774 | 252.27% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 5,254 | 85 | 0.0% | 0.0% | 167 | +550 | 11.69% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 4,354 | 73 | 0.0% | 0.0% | 169 | -315 | -6.75% | Q2 2026 | Aug 14, 2026 |
| CGC Financial Services, LLC | History | No change | 4,221 | 68 | 0.02% | 0.01% | 170 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,962 | 64 | 0.0% | 0.0% | 171 | +2,246 | 130.89% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,504 | 56 | 0.0% | 0.0% | 172 | -604 | -14.7% | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 2,976 | 48 | 0.0% | 0.0% | 173 | -1,693 | -36.26% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 2,927 | 47 | 0.0% | 0.0% | 174 | -1,389 | -32.18% | Q2 2026 | Jul 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,744 | 44 | 0.0% | 0.0% | 175 | +476 | 20.99% | Q2 2026 | Aug 07, 2026 |
| KBC Group NV | History | No change | 2,650 | 43 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Purpose Unlimited Inc. | History | No change | 2,612 | 42 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,581 | 41 | 0.0% | 0.0% | 178 | +790 | 44.11% | Q2 2026 | Jul 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,091 | 33 | 0.0% | 0.0% | 179 | -2,247 | -51.8% | Q2 2026 | Aug 11, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | No change | 2,000 | 32 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,786 | 29 | 0.0% | 0.0% | 181 | +845 | 89.8% | Q2 2026 | Jul 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,738 | 28 | 0.0% | 0.0% | 182 | -7 | -0.4% | Q2 2026 | Aug 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,378 | 22 | 0.0% | 0.0% | 183 | +411 | 42.5% | Q2 2026 | Aug 12, 2026 |
| Forum Finance Group S.A. | History | No change | 1,500 | 20 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,201 | 19 | 0.0% | 0.0% | 185 | +1,074 | 845.67% | Q2 2026 | Aug 06, 2026 |
| Nykredit A/S | History | New | 1,044 | 16 | 0.0% | — | 186 | +1,044 | New | Q2 2026 | Sep 08, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 940 | 15 | 0.0% | 0.0% | 187 | -423 | -31.03% | Q2 2026 | Jul 23, 2026 |
| IFP Advisors, Inc | History | Added to | 900 | 14 | 0.0% | 0.0% | 188 | +766 | 571.64% | Q2 2026 | Jul 20, 2026 |
| Optiver Holding B.V. | History | New | 769 | 12 | 0.0% | — | 190 | +769 | New | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 794 | 12 | 0.0% | 0.0% | 189 | +351 | 79.23% | Q2 2026 | Jul 02, 2026 |
| Essential Partners LLC | History | Added to | 703 | 11 | 0.01% | 0.0% | 191 | +593 | 539.09% | Q2 2026 | Aug 10, 2026 |
| Covestor Ltd | History | Added to | 590 | 10 | 0.01% | — | 192 | +586 | 14650.0% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 576 | 9 | 0.0% | 0.0% | 193 | -54 | -8.57% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 440 | 7 | 0.0% | 0.0% | 194 | +328 | 292.86% | Q2 2026 | Aug 10, 2026 |
| Quarry LP | History | New | 375 | 6 | 0.0% | — | 197 | +375 | New | Q2 2026 | Aug 14, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | No change | 550 | 6 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BFSG, LLC | History | No change | 400 | 6 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 309 | 5 | 0.0% | 0.0% | 198 | -36,297 | -99.16% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 337 | 5 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| UMB Bank, n.a. | History | Added to | 260 | 4 | 0.0% | 0.0% | 200 | +64 | 32.65% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 216 | 3 | 0.0% | — | 206 | +216 | New | Q2 2026 | Aug 06, 2026 |
| Fulcrum Asset Management LLP | History | New | 216 | 3 | 0.0% | — | 207 | +216 | New | Q2 2026 | Aug 18, 2026 |
| Cape Investment Advisory, Inc. | History | New | 200 | 3 | 0.0% | — | 208 | +200 | New | Q2 2026 | Jul 23, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 220 | 3 | 0.0% | — | 204 | +198 | 900.0% | Q2 2026 | Jul 22, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 189 | 3 | 0.0% | — | 205 | +189 | New | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 203 | 3 | 0.0% | 0.0% | 202 | -162 | -44.38% | Q2 2026 | Jul 28, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 200 | 3 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Sawyer & Company, Inc | History | No change | 230 | 3 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 170 | 2 | 0.0% | — | 210 | +170 | New | Q2 2026 | Jul 22, 2026 |
| Gen-Wealth Partners Inc | History | No change | 135 | 2 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 98 | 1 | 0.0% | 0.0% | 214 | -1,004 | -91.11% | Q2 2026 | Aug 07, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 66 | 1 | 0.0% | 0.0% | 212 | -100 | -60.24% | Q2 2026 | Sep 04, 2026 |
| True Wealth Design, LLC | History | New | 67 | 1 | 0.0% | — | 217 | +67 | New | Q2 2026 | Jul 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 95 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 66 | 1 | 0.0% | — | 213 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 90 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Avalon Trust Co | History | No change | 105 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BAILLIE GIFFORD & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -801,170 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -681,103 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Prosight Management, LP | History | Closed out | 0 | 0 | — | 0.95% | — | -510,578 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -416,836 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -246,808 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.14% | — | -198,123 | -100.0% | Q2 2026 | Aug 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -176,411 | -100.0% | Q2 2026 | Aug 11, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -171,688 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -120,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -101,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,279 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -59,366 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,341 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,954 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -37,009 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,973 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -15,200 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,831 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -11,583 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,574 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,466 | -100.0% | Q2 2026 | Aug 14, 2026 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -10,835 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,618 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -660 | -100.0% | Q2 2026 | Jul 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -638 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -565 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -451 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bullock Wealth Management Group | History | Closed out | 0 | 0 | — | 0.0% | — | -418 | -100.0% | Q2 2026 | Aug 19, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -340 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 43 | 0 | — | 0.0% | — | -90 | -67.67% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 42 | 0 | — | 0.0% | — | -85 | -66.93% | Q2 2026 | Aug 05, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q2 2026 | Jul 02, 2026 |
| North Star Investment Management Corp. | History | Added to | 60 | 0 | — | — | — | +44 | 275.0% | Q2 2026 | Jul 28, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 44 | 0 | — | — | — | +44 | New | Q2 2026 | Aug 11, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Cornerstone Financial Management LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q2 2026 | Aug 28, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Ameritas Advisory Services, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 04, 2026 |
| JPL Wealth Management, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Aug 13, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 27 | 0 | — | — | — | +17 | 170.0% | Q2 2026 | Aug 13, 2026 |
| Evolution Advisers, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Jul 31, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 15 | 0 | — | — | — | -3 | -16.67% | Q2 2026 | Jul 22, 2026 |
| Davis Capital Management | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 16, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 07, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| WHITTIER TRUST CO | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Blue Trust, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Smartleaf Asset Management LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hughes Financial Services, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |