Schrodinger, Inc. - SDGR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 17 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 9,517,096 | 170,165 | 0.0% | 0.0% | 1 | -44,043 | -0.46% | Q4 2025 | Feb 12, 2026 |
| GATES FOUNDATION TRUST | History | No change | 6,981,664 | 124,832 | 0.35% | 0.38% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 6,464,426 | 115,583 | 0.0% | 0.0% | 3 | +125,349 | 1.98% | Q4 2025 | Jan 29, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 4,714,767 | 84,300 | 0.05% | 0.05% | 4 | +160,198 | 3.52% | Q4 2025 | Jan 23, 2026 |
| Rubric Capital Management LP | History | Reduced | 4,171,498 | 74,586 | 0.89% | 1.19% | 5 | -1,097,319 | -20.83% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 3,717,890 | 66,475 | 0.01% | 0.01% | 6 | +414,231 | 12.54% | Q4 2025 | Feb 13, 2026 |
| Amova Asset Management Americas, Inc. | History | Added to | 2,819,670 | 50,359 | 0.58% | 0.51% | 7 | +180,735 | 6.85% | Q4 2025 | Feb 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 2,291,349 | 40,969 | 0.01% | 0.01% | 8 | +218,916 | 10.56% | Q4 2025 | Jan 22, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 2,250,098 | 40,231 | 0.52% | 0.57% | 9 | +57,064 | 2.6% | Q4 2025 | Feb 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 2,134,968 | 38,173 | 0.06% | 0.06% | 10 | -211,473 | -9.01% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 2,131,906 | 38,118 | 0.0% | 0.0% | 11 | -73,128 | -3.32% | Q4 2025 | Feb 13, 2026 |
| ARK Investment Management LLC | History | Added to | 2,111,829 | 37,759 | 0.25% | 0.22% | 12 | +239,152 | 12.77% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 1,442,799 | 25,797 | 0.0% | 0.0% | 13 | +489,059 | 51.28% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,384,788 | 24,764 | 0.0% | 0.0% | 14 | +108,005 | 8.46% | Q4 2025 | Feb 09, 2026 |
| PEAK6 LLC | History | Added to | 1,361,900 | 24,350 | 0.05% | 0.03% | 15 | +269,200 | 24.64% | Q4 2025 | Mar 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1,186,698 | 21,218 | 0.0% | 0.0% | 16 | -550,732 | -31.7% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,107,677 | 19,805 | 0.01% | 0.01% | 17 | +22,249 | 2.05% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,012,631 | 18,105 | 0.0% | 0.0% | 18 | +161,242 | 18.94% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 978,172 | 17,489 | 0.01% | 0.01% | 19 | -573,549 | -36.96% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 864,270 | 15,453 | 0.0% | 0.0% | 20 | +313,571 | 56.94% | Q4 2025 | Feb 17, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 835,488 | 14,938 | 0.01% | 0.01% | 21 | -139,307 | -14.29% | Q4 2025 | Jan 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 669,468 | 11,970 | 0.0% | 0.0% | 22 | +107,346 | 19.1% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 555,374 | 9,930 | 0.0% | 0.0% | 23 | -30,606 | -5.22% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 515,903 | 9,224 | 0.0% | 0.0% | 24 | +30,447 | 6.27% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 506,600 | 9,058 | 0.02% | 0.03% | 25 | -234,500 | -31.64% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 441,363 | 7,891 | 0.01% | 0.01% | 26 | +278,189 | 170.49% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 438,925 | 7,847 | 0.01% | 31.32% | 27 | +102,546 | 30.49% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 436,792 | 7,809 | 0.01% | 0.02% | 28 | -354,272 | -44.78% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 357,215 | 6,387 | 0.0% | 0.0% | 29 | -80,536 | -18.4% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 310,590 | 5,553 | 0.0% | 0.0% | 30 | -28,707 | -8.46% | Q4 2025 | Feb 10, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 298,939 | 5,345 | 0.51% | 0.71% | 31 | -41,248 | -12.13% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 273,254 | 4,885 | 0.01% | 0.01% | 32 | +185,632 | 211.86% | Q4 2025 | Feb 10, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 269,825 | 4,824 | 0.02% | 0.01% | 33 | +166,706 | 161.66% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 268,360 | 4,798 | 0.0% | 0.0% | 34 | -2,775 | -1.02% | Q4 2025 | Feb 02, 2026 |
| Allianz Asset Management GmbH | History | New | 248,053 | 4,435 | 0.0% | — | 35 | +248,053 | New | Q4 2025 | Feb 11, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 223,892 | 4,003 | 0.03% | 0.04% | 36 | -10,733 | -4.57% | Q4 2025 | Feb 10, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 211,427 | 3,780 | 0.06% | 0.01% | 37 | +177,537 | 523.86% | Q4 2025 | Feb 17, 2026 |
| PERCEPTIVE ADVISORS LLC | History | New | 202,400 | 3,618 | 0.06% | — | 38 | +202,400 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 194,267 | 3,473 | 0.01% | 0.02% | 39 | -24,374 | -11.15% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 190,763 | 3,410 | 0.0% | 0.0% | 40 | +10,307 | 5.71% | Q4 2025 | Feb 19, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 185,007 | 3,307 | 0.01% | 0.01% | 41 | -14,363 | -7.2% | Q4 2025 | Jan 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 164,576 | 2,942 | 0.01% | 0.0% | 42 | +118,157 | 254.54% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 161,721 | 2,891 | 0.0% | 0.0% | 43 | +126,303 | 356.61% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 158,162 | 2,827 | 0.04% | 0.01% | 44 | +129,877 | 459.17% | Q4 2025 | Feb 17, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 157,000 | 2,807 | 0.04% | 0.05% | 45 | -15,250 | -8.85% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 154,450 | 2,761 | 0.0% | 0.0% | 46 | -11,479 | -6.92% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 151,323 | 2,705 | 0.0% | 0.0% | 47 | -46,445 | -23.48% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 149,816 | 2,678 | 0.0% | 0.0% | 48 | -156,488 | -51.09% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 147,735 | 2,641 | 0.0% | 0.0% | 49 | -8,980 | -5.73% | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 137,335 | 2,455 | 0.0% | 0.0% | 50 | +100,585 | 273.7% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 136,918 | 2,448 | 0.0% | 0.0% | 51 | -26,501 | -16.22% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | New | 135,024 | 2,414 | 0.02% | — | 52 | +135,024 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 132,808 | 2,374 | 0.0% | 0.0% | 53 | +42,361 | 46.84% | Q4 2025 | Jan 29, 2026 |
| Slow Capital, Inc. | History | Added to | 131,263 | 2,346 | 0.28% | 0.22% | 54 | +37,374 | 39.81% | Q4 2025 | Jan 26, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 130,932 | 2,341 | 0.0% | 0.0% | 55 | -67,753 | -34.1% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 127,200 | 2,274 | 0.0% | 0.0% | 56 | +2,800 | 2.25% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 125,040 | 2,235 | 0.0% | 0.0% | 57 | -58,440 | -31.85% | Q4 2025 | Feb 12, 2026 |
| Tejara Capital Ltd | History | Reduced | 121,697 | 2,175 | 0.51% | 1.36% | 58 | -8,000 | -6.17% | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 118,692 | 2,122 | 0.0% | 0.0% | 59 | +68,364 | 135.84% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 117,571 | 2,102 | 0.0% | 0.0% | 60 | +12,364 | 11.75% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 112,525 | 2,011 | 0.0% | 0.0% | 61 | +15,317 | 15.76% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 109,428 | 1,956 | 0.0% | 0.0% | 62 | -45,781 | -29.5% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 102,719 | 1,836 | 0.0% | 0.0% | 63 | -7,781 | -7.04% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 80,774 | 1,444 | 0.0% | 0.0% | 64 | +42,288 | 109.88% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 79,677 | 1,424 | 0.0% | 0.0% | 65 | -1,606 | -1.98% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 76,227 | 1,362 | 0.0% | 0.0% | 66 | -4,935 | -6.08% | Q4 2025 | Feb 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 72,968 | 1,304 | 0.0% | 0.0% | 67 | +40,785 | 126.73% | Q4 2025 | Feb 17, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Reduced | 71,000 | 1,269 | 0.01% | 0.02% | 68 | -213,000 | -75.0% | Q4 2025 | Feb 17, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 68,759 | 1,229 | 0.08% | 0.06% | 69 | +27,385 | 66.19% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 68,694 | 1,228 | 0.0% | 0.0% | 70 | -3,290 | -4.57% | Q4 2025 | Feb 17, 2026 |
| Verity Asset Management, Inc. | History | Added to | 65,722 | 1,175 | 0.5% | 0.43% | 71 | +798 | 1.23% | Q4 2025 | Jan 30, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 65,640 | 1,173 | 0.01% | 0.0% | 72 | +39,232 | 148.56% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 65,399 | 1,169 | 0.01% | 0.0% | 73 | +52,035 | 389.37% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 65,151 | 1,165 | 0.0% | 0.0% | 74 | +27,023 | 70.87% | Q4 2025 | Jan 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 62,483 | 1,117 | 0.01% | — | 75 | +62,483 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 61,601 | 1,101 | 0.0% | 0.0% | 76 | +3,215 | 5.51% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 60,897 | 1,089 | 0.0% | 0.0% | 77 | +7,919 | 14.95% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 54,726 | 978 | 0.0% | 0.0% | 78 | -3,388 | -5.83% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 52,861 | 944 | 0.0% | 0.0% | 79 | -13,659 | -20.53% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 52,510 | 938 | 0.0% | 0.0% | 80 | -3,780 | -6.72% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 52,091 | 931 | 0.0% | 0.0% | 81 | -12,234 | -19.02% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 51,571 | 922 | 0.0% | — | 82 | +51,571 | New | Q4 2025 | Feb 17, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Reduced | 50,870 | 909 | 0.2% | 0.2% | 83 | -3,320 | -6.13% | Q4 2025 | Feb 04, 2026 |
| LPL Financial LLC | History | Reduced | 50,709 | 906 | 0.0% | 0.0% | 84 | -199 | -0.39% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 50,427 | 901 | 0.0% | 0.0% | 85 | +8,966 | 21.63% | Q4 2025 | Feb 13, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 50,000 | 894 | 0.76% | — | 86 | +50,000 | New | Q4 2025 | Feb 06, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 47,831 | 855 | 0.13% | 0.06% | 87 | +30,042 | 168.88% | Q4 2025 | Feb 11, 2026 |
| WESBANCO BANK INC | History | New | 46,900 | 838 | 0.02% | — | 88 | +46,900 | New | Q4 2025 | Feb 03, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 46,332 | 828 | 0.0% | 0.0% | 89 | +4,271 | 10.15% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 45,900 | 821 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 44,592 | 797 | 0.01% | 0.0% | 91 | +15,182 | 51.62% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | Added to | 44,319 | 792 | 0.31% | 0.12% | 92 | +28,924 | 187.88% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 40,411 | 722 | 0.0% | 0.0% | 93 | -4,880 | -10.77% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 39,139 | 699 | 0.0% | 0.0% | 94 | +8,240 | 26.67% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 38,559 | 689 | 0.0% | 0.0% | 95 | -1,888 | -4.67% | Q4 2025 | Feb 05, 2026 |
| Aquatic Capital Management LLC | History | New | 38,058 | 680 | 0.02% | — | 96 | +38,058 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 37,865 | 677 | 0.0% | 0.0% | 97 | -3,227 | -7.85% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 37,382 | 668 | 0.0% | — | 98 | +37,382 | New | Q4 2025 | Feb 17, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | New | 33,987 | 607 | 0.01% | — | 99 | +33,987 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 32,980 | 589 | 0.03% | 0.04% | 100 | -90 | -0.27% | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | No change | 32,932 | 588 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | New | 31,294 | 559 | 0.01% | — | 103 | +31,294 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 31,286 | 559 | 0.0% | 0.01% | 102 | -2,660 | -7.84% | Q4 2025 | Feb 10, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 20,100 | 538 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 29,777 | 532 | 0.01% | 0.01% | 105 | -1,502 | -4.8% | Q4 2025 | Feb 11, 2026 |
| TrueMark Investments, LLC | History | Reduced | 29,702 | 531 | 0.1% | 0.11% | 106 | -848 | -2.78% | Q4 2025 | Jan 14, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 29,009 | 518 | 0.01% | — | 107 | +29,009 | New | Q4 2025 | Feb 09, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 28,573 | 510 | 0.01% | 0.01% | 108 | +362 | 1.28% | Q4 2025 | Jan 23, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 28,299 | 505 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 26,842 | 479 | 0.0% | — | 111 | +26,842 | New | Q4 2025 | Feb 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 26,765 | 479 | 0.04% | — | 110 | +26,765 | New | Q4 2025 | Feb 06, 2026 |
| XTX Topco Ltd | History | Reduced | 26,530 | 474 | 0.01% | 0.06% | 112 | -27,066 | -50.5% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 25,875 | 463 | 0.04% | 0.03% | 113 | +6,601 | 34.25% | Q4 2025 | Jan 20, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 25,700 | 459 | 0.01% | 0.01% | 114 | -100 | -0.39% | Q4 2025 | Jan 16, 2026 |
| Walleye Trading LLC | History | Added to | 25,500 | 455 | 0.0% | 0.0% | 115 | +7,200 | 39.34% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 25,098 | 448 | 0.0% | — | 116 | +25,098 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 23,316 | 416 | 0.0% | 0.0% | 117 | -1,153 | -4.71% | Q4 2025 | Jan 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 21,699 | 387 | 0.0% | 0.0% | 118 | +1,655 | 8.26% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 21,300 | 380 | 0.0% | — | 119 | +21,300 | New | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 21,261 | 378 | 0.0% | 0.0% | 120 | -29,240 | -57.9% | Q4 2025 | Mar 20, 2026 |
| BRANDYWINE MANAGERS, LLC | History | No change | 20,886 | 373 | 0.18% | 0.4% | 121 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 20,705 | 370 | 0.01% | 0.01% | 122 | +5,803 | 38.94% | Q4 2025 | Jan 16, 2026 |
| NEOS Investment Management LLC | History | Added to | 20,373 | 364 | 0.0% | 0.0% | 123 | +3,540 | 21.03% | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | Added to | 20,073 | 358 | 0.03% | 0.03% | 124 | +3,240 | 19.25% | Q4 2025 | Jan 16, 2026 |
| INCEPTIONR LLC | History | New | 19,717 | 352 | 0.1% | — | 125 | +19,717 | New | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Reduced | 17,900 | 320 | 0.0% | 0.0% | 126 | -1,081 | -5.7% | Q4 2025 | Jan 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 17,099 | 305 | 0.0% | 0.0% | 127 | -1,679 | -8.94% | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,560 | 296 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 16,296 | 291 | 0.0% | 0.0% | 129 | -115 | -0.7% | Q4 2025 | Feb 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 15,637 | 279 | 0.0% | 0.0% | 130 | +10,689 | 216.03% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,552 | 278 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,592 | 278 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 15,466 | 276 | 0.01% | 0.01% | 133 | +4,350 | 39.13% | Q4 2025 | Jan 14, 2026 |
| Handelsbanken Fonder AB | History | Added to | 15,200 | 272 | 0.0% | 0.0% | 134 | +900 | 6.29% | Q4 2025 | Feb 06, 2026 |
| United Advisor Group, LLC | History | Reduced | 14,439 | 258 | 0.03% | 0.05% | 135 | -5,210 | -26.52% | Q4 2025 | Jan 26, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 15,556 | 253 | 0.0% | 0.0% | 136 | -2,018 | -11.48% | Q4 2025 | Jan 21, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 13,892 | 248 | 0.0% | 0.0% | 137 | -386 | -2.7% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 13,775 | 246 | 0.0% | 0.0% | 138 | -1,829 | -11.72% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 13,700 | 244 | 0.0% | 0.0% | 139 | +1,500 | 12.3% | Q4 2025 | Jan 28, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 13,542 | 242 | 0.02% | — | 140 | +13,542 | New | Q4 2025 | Feb 17, 2026 |
| Redwood Wealth Management Group, LLC | History | Added to | 13,428 | 240 | 0.1% | 0.11% | 141 | +361 | 2.76% | Q4 2025 | Feb 03, 2026 |
| Entropy Technologies, LP | History | Added to | 12,946 | 231 | 0.01% | 0.02% | 142 | +1,336 | 11.51% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 12,800 | 228 | 0.0% | 0.0% | 143 | +200 | 1.59% | Q4 2025 | Feb 04, 2026 |
| STEPHENS INC /AR/ | History | Added to | 12,618 | 225 | 0.0% | 0.0% | 144 | +1,724 | 15.83% | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | Reduced | 12,126 | 216 | 0.0% | 0.0% | 145 | -3,175 | -20.75% | Q4 2025 | Jan 29, 2026 |
| Connecticut Wealth Management, LLC | History | No change | 11,576 | 206 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ANTIPODES PARTNERS Ltd | History | Added to | 11,464 | 204 | 0.0% | 0.0% | 147 | +6,552 | 133.39% | Q4 2025 | Feb 05, 2026 |
| ProShare Advisors LLC | History | Added to | 10,946 | 195 | 0.0% | 0.0% | 148 | +343 | 3.23% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 10,401 | 185 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 10,000 | 178 | 0.05% | 0.05% | 150 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 12,176 | 170 | 0.0% | 0.0% | 151 | -13,191 | -52.0% | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | Added to | 5,951 | 106 | 0.0% | 0.0% | 152 | +5,531 | 1316.9% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,899 | 105 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,579 | 99 | 0.0% | 0.0% | 154 | -2,251 | -28.75% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,993 | 89 | 0.0% | 0.0% | 155 | -16,600 | -76.88% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,704 | 84 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CGC Financial Services, LLC | History | No change | 4,221 | 75 | 0.02% | 0.02% | 157 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| KBC Group NV | History | No change | 2,650 | 47 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Purpose Unlimited Inc. | History | New | 2,612 | 46 | 0.0% | — | 159 | +2,612 | New | Q4 2025 | Mar 20, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 2,000 | 35 | 0.0% | — | 160 | +2,000 | New | Q4 2025 | Feb 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,458 | 29 | 0.0% | — | 161 | +1,458 | New | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,589 | 28 | 0.0% | 0.0% | 162 | +1,558 | 5025.81% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,486 | 26 | 0.0% | 0.0% | 163 | +438 | 41.79% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,374 | 24 | 0.0% | 0.0% | 164 | +1,207 | 722.75% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | New | 1,233 | 22 | 0.0% | — | 165 | +1,233 | New | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 955 | 17 | 0.0% | 0.0% | 167 | -1,313 | -57.89% | Q4 2025 | Jan 05, 2026 |
| ALERUS FINANCIAL NA | History | No change | 1,000 | 17 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 898 | 16 | 0.0% | 0.0% | 168 | -1,229 | -57.78% | Q4 2025 | Feb 03, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 847 | 15 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 812 | 14 | 0.0% | — | 170 | +812 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 754 | 13 | 0.0% | 0.0% | 171 | +215 | 39.89% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 684 | 12 | 0.0% | 0.0% | 172 | -1,759 | -72.0% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 706 | 12 | 0.0% | 0.0% | 174 | -1,635 | -69.84% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 693 | 12 | 0.0% | 0.0% | 173 | -64 | -8.45% | Q4 2025 | Jan 15, 2026 |
| Clearstead Trust, LLC | History | Added to | 565 | 10 | 0.0% | — | 175 | +545 | 2725.0% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 515 | 9 | 0.0% | — | 177 | +503 | 4191.67% | Q4 2025 | Jan 20, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | No change | 550 | 9 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 497 | 8 | 0.0% | — | 178 | +497 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 452 | 8 | 0.0% | 0.0% | 179 | +159 | 54.27% | Q4 2025 | Jan 23, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 415 | 7 | 0.0% | 0.0% | 181 | -59 | -12.45% | Q4 2025 | Jan 28, 2026 |
| BFSG, LLC | History | No change | 400 | 7 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Sterling Capital Management LLC | History | Added to | 374 | 6 | 0.0% | 0.0% | 182 | +238 | 175.0% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 294 | 5 | 0.0% | 0.0% | 183 | -2,192 | -88.17% | Q4 2025 | Mar 16, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 325 | 5 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Sawyer & Company, Inc | History | No change | 230 | 4 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MAI Capital Management | History | Reduced | 200 | 3 | 0.0% | 0.0% | 188 | -46 | -18.7% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 202 | 3 | 0.0% | 0.0% | 187 | -24 | -10.62% | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 200 | 3 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 143 | 2 | 0.0% | 0.0% | 193 | -155 | -52.01% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 131 | 2 | 0.0% | 0.0% | 189 | -147 | -52.88% | Q4 2025 | Feb 02, 2026 |
| Gen-Wealth Partners Inc | History | Added to | 135 | 2 | 0.0% | — | 194 | +112 | 486.96% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 116 | 2 | 0.0% | 0.0% | 191 | +63 | 118.87% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 145 | 2 | 0.0% | 0.0% | 190 | -7 | -4.61% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 133 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 82 | 1 | 0.0% | 0.0% | 199 | -1,004 | -92.45% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 100 | 1 | 0.0% | 0.0% | 196 | -153 | -60.47% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 95 | 1 | 0.0% | — | 195 | +95 | New | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | Reduced | 41 | 1 | 0.0% | 0.0% | 197 | -88 | -68.22% | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 106 | 1 | 0.0% | 0.0% | 200 | +45 | 73.77% | Q4 2025 | Feb 11, 2026 |
| Roble, Belko & Company, Inc | History | No change | 45 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 66 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 105 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.01% | — | -206,334 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -86,319 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Prosight Management, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -34,830 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -25,588 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -19,917 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -17,581 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -14,714 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Palumbo Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -14,390 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -14,254 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,685 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -7,692 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,401 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,943 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -766 | -100.0% | Q3 2025 | Nov 14, 2025 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -588 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5 | 0 | — | 0.0% | — | -345 | -98.57% | Q4 2025 | Feb 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -340 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -328 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -293 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Arax Advisory Partners | History | Reduced | 6 | 0 | — | 0.0% | — | -234 | -97.5% | Q4 2025 | Feb 13, 2026 |
| Colonial Trust Co / SC | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q3 2025 | Nov 04, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q3 2025 | Oct 27, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Torren Management, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 30, 2026 |
| Ankerstar Wealth, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cedar Mountain Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 42 | 0 | — | — | — | -3 | -6.67% | Q4 2025 | Feb 10, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 12, 2025 |
| New Millennium Group LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| WHITTIER TRUST CO | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| North Star Investment Management Corp. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Leonteq Securities AG | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Covestor Ltd | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Strategic Advocates LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Private Wealth Management Group, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Compass Financial Services Inc | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |