43Z - Schrödinger, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Schrödinger, Inc.
DE ˙ DB ˙ US80810D1037
10,86 € ↑0,28 (2,60%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 284 total, 274 long only, 0 short only, 10 long/short - change of -35,31% MRQ
Del pris 10,86
Gennemsnitlig porteføljeallokering 0.0511 % - change of -44,10% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 71.917.756 - 111,22% (ex 13D/G) - change of -9,97MM shares -12,18% MRQ
Institutionel værdi (lang) $ 1.277.824 USD ($1000)
Institutionelt ejerskab og aktionærer

Schrödinger, Inc. (DE:43Z) har 284 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 71,917,756 aktier. Største aktionærer omfatter BlackRock, Inc., Bill & Melinda Gates Foundation Trust, Vanguard Group Inc, Sumitomo Mitsui Trust Holdings, Inc., Rubric Capital Management LP, Ubs Asset Management Americas Inc, Nikko Asset Management Americas, Inc., Massachusetts Financial Services Co /ma/, Stephens Investment Management Group LLC, and Lazard Asset Management Llc .

Schrödinger, Inc. (DB:43Z) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 10, 2026 is 10,86 / share. Previously, on December 1, 2025, the share price was 14,87 / share. This represents a decline of 27,00% over that period.

DE:43Z / Schrödinger, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-13 13F Smartleaf Asset Management LLC 143 -52,01 3 -60,00
2026-02-17 13F Tudor Investment Corp Et Al 438.925 7.848
2026-01-27 13F TD Waterhouse Canada Inc. 325 0,00 6 -16,67
2026-01-29 13F Comerica Bank 12.126 -20,75 217 -29,41
2026-02-13 13F Barclays Plc Call 6.200 0,00 111 -11,29
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-17 13F State Of Wisconsin Investment Board 37.865 -7,85 677 -17,84
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.979 252,00 223 182,28
2026-02-13 13F Barclays Plc 111.371 12,49 1.991 0,25
2026-02-04 13F Oregon Public Employees Retirement Fund 12.800 1,59 229 -9,52
2026-02-13 13F National Bank Of Canada /fi/ 100 -60,47 2 -80,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-03 13F Redwood Wealth Management Group, LLC 13.428 2,76 240 -8,40
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.691 95,06 1.031 54,65
2025-11-10 13F Monaco Asset Management SAM 0 -100,00 0 -100,00
2026-01-30 13F North Star Investment Management Corp. 16 0,00 0
2026-02-17 13F Raymond James Financial Inc 17.099 -8,94 306 -18,88
2026-02-11 13F ARK Investment Management LLC 2.111.829 12,77 37.760 0,52
2026-02-13 13F Stifel Financial Corp 40.411 -10,77 723 -20,48
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Wells Fargo & Company/mn 112.525 15,76 2.012 3,18
2026-02-10 13F Bank of New York Mellon Corp 310.590 -8,46 5.553 -18,41
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.089 237,83 1.730 168,06
2026-01-22 13F Bfsg, Llc 400 0,00 7 -12,50
2026-02-05 13F Bessemer Group Inc 41 -68,22 0
2026-02-12 13F MetLife Investment Management, LLC 32.932 0,00 589 -10,91
2026-01-28 13F Klp Kapitalforvaltning As 13.700 12,30 245 0,00
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 66 0,00 1 0,00
2026-02-12 13F Voya Investment Management Llc 10.401 0,00 186 -11,06
2026-02-17 13F Ameriprise Financial Inc 102.719 -7,04 1.837 -17,15
2026-01-20 13F Signaturefd, Llc 515 4.191,67 9
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 190 6,74 4 -25,00
2026-01-23 13F Farther Finance Advisors, LLC 452 54,27 8 60,00
2026-02-17 13F Farallon Capital Management Llc 71.000 -75,00 1.269 -77,73
2026-02-05 13F Stephens Investment Management Group LLC 2.250.098 2,60 40.232 -8,55
2026-02-12 13F CIBC Private Wealth Group, LLC 1.233 22
2026-02-11 13F Gilpin Wealth Management, Llc 3 0
2026-02-17 13F Two Sigma Investments, Lp 436.792 -44,78 7.810 -50,79
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.291.349 10,56 40.969 -1,45
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2.135 -78,71 43 -83,27
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 15.466 39,13 277 24,32
2026-02-03 13F SBI Securities Co., Ltd. 898 -57,78 16 -61,90
2026-02-05 13F Stephens Inc /ar/ 12.618 15,83 226 3,21
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0 -100,00
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.596 -4,45 3.631 -24,22
2025-09-29 NP RSSL - Global X Russell 2000 ETF 28.789 -14,57 585 -32,21
2026-02-13 13F American Century Companies Inc 1.107.677 2,05 19.805 -9,04
2026-02-17 13F Royal Bank Of Canada 51.571 -87,97 922 -89,28
2026-02-12 13F Dimensional Fund Advisors Lp 1.012.631 18,94 18.105 6,01
2026-02-06 13F Leonteq Securities AG 36 0,00 1
2026-01-26 13F Whittier Trust Co 10 0,00 0
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.471 0,00 50 -20,63
2026-02-17 13F Man Group plc 441.363 170,49 7.892 141,09
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.101 23,71 185 -1,60
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46.518 0,00 946 -20,72
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 158.162 459,17 2.828 398,59
2026-01-29 13F IMC-Chicago, LLC 32.708 5,35 585 -6,11
2026-01-29 13F IMC-Chicago, LLC Put 28.400 33,33 508 18,74
2025-11-14 13F Cadian Capital Management, Lp 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 4 0,00 0
2026-02-12 13F Nuveen, LLC 125.040 -31,85 2.236 -39,27
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 15.592 0,00 279 -10,90
2026-01-29 13F UBS Group AG 1.442.799 51,28 25.797 34,84
2026-02-17 13F Advisor Group Holdings, Inc. 5.579 -28,75 100 -34,87
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 0 -100,00 0
2026-02-12 13F Davy Global Fund Management Ltd 68.759 66,19 1.229 48,25
2026-02-17 13F Alliancebernstein L.p. 68.694 -4,57 1.228 -14,90
2026-02-17 13F Jones Financial Companies Lllp 1.486 41,79 27 30,00
2026-02-17 13F Algert Global Llc 211.427 523,86 4
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.160 -1,91 125 -21,87
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 2.000 36
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.798 -51,93 77 -56,25
2026-02-13 13F Sei Investments Co 39.139 26,67 700 12,92
2025-11-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 11.983 785,66 244 614,71
2026-02-12 13F Jane Street Group, Llc 90.716 -62,94 1.622 -66,97
2026-02-17 13F Sciencast Management LP 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 812 15
2026-02-14 13F Rockefeller Capital Management L.P. 294 -88,17 5 -89,80
2026-02-12 13F Jane Street Group, Llc Put 25.600 75,34 458 56,51
2026-02-13 13F Parkside Financial Bank & Trust 145 -4,61 3 -33,33
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 125.847 0,00 2.558 0,00
2026-02-12 13F Jane Street Group, Llc Call 33.500 -28,57 599 -36,38
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 2.650 0,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.173 -46,69 65 -51,52
2026-01-16 13F Tema Etfs Llc 20.073 19,25 359 6,23
2026-01-26 13F Slow Capital, Inc. 131.263 39,81 2.347 24,59
2026-02-09 13F Hartland & Co., LLC 1 0
2026-02-17 13F Fmr Llc 151.323 -23,48 2.706 -31,81
2026-03-06 13F Hsbc Holdings Plc 21.261 -57,90 378 -61,66
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 105 0,00 2 -50,00
2026-02-12 13F BRYN MAWR TRUST Co 200 0,00 4 -25,00
2026-02-17 13F Aquatic Capital Management LLC 38.058 680
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-01-16 13F Louisiana State Employees Retirement System 25.700 -0,39 460 -11,22
2026-02-12 13F Bank Of Montreal /can/ 0 -100,00 0
2026-02-13 13F MAI Capital Management 200 -18,70 4 -25,00
2025-11-05 13F Envestnet Asset Management Inc 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23.316 -4,71 417 -15,10
2026-02-12 13F New York State Common Retirement Fund 16.560 0,00 296 -10,84
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-13 13F State Street Corp 2.131.906 -3,32 38.118 -13,82
2026-02-17 13F Millennium Management Llc 978.172 -36,96 17.490 -43,81
2026-02-09 13F Royce & Associates Lp 29.009 519
2026-02-12 13F Swiss National Bank 127.200 2,25 2.274 -8,86
2026-02-12 13F Tocqueville Asset Management L.p. 157.000 -8,85 2.807 -18,76
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 955 -57,89 17 -62,22
2026-01-26 13F Greenwood Capital Associates Llc 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 42 -6,67 1
2026-02-12 13F Federated Hermes, Inc. 0 -100,00 0
2026-02-13 13F Alerus Financial Na 1.000 0,00 18 -15,00
2026-02-17 13F Susquehanna International Group, Llp Call 613.000 55,66 10.960 38,75
2026-02-13 13F Rubric Capital Management LP 4.171.498 -20,83 74.586 -29,43
2026-02-09 13F Hantz Financial Services, Inc. 1.589 5.025,81 0
2025-11-13 13F Private Advisor Group, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 57.400 27,27 1.150 23,79
2026-01-29 13F Vanguard Group Inc 6.464.426 1,98 115.584 -9,10
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 11.200 -31,29 224 -33,13
2025-11-14 13F Mariner, LLC 0 -100,00 0 -100,00
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 19.116 24,65 389 -1,27
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.704 0,77 563 -20,03
2026-02-17 13F Susquehanna International Group, Llp 52.870 394,16 945 341,59
2026-01-07 13F Massmutual Trust Co Fsb/adv 847 0,00 15 -6,25
2026-02-17 13F Susquehanna International Group, Llp Put 198.400 35,70 3.547 20,98
2026-02-17 13F Northern Trust Corp 555.374 -5,22 9.930 -15,52
2026-02-11 13F Illinois Municipal Retirement Fund 29.777 -4,80 532 -15,15
2026-01-29 13F IMC-Chicago, LLC Call 71.700 88,19 1.282 67,67
2026-02-13 13F Gen-Wealth Partners Inc 135 486,96 2
2026-01-14 13F TrueMark Investments, LLC 29.702 -2,78 531 -13,24
2026-02-11 13F Parallel Advisors, LLC 106 73,77 2 0,00
2026-02-19 13F Invesco Ltd. 190.763 5,71 3.411 -5,78
2026-02-06 13F Nano Cap New Millennium Growth Fund L P 50.000 894
2026-02-13 13F Sterling Capital Management LLC 374 175,00 7 200,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 35.859 -3,39 729 -23,34
2026-01-23 13F State of Alaska, Department of Revenue 28.573 1,28 1
2026-02-11 13F Strategic Advocates LLC 2 0,00 0
2026-01-22 13F Vision Financial Markets Llc 40 0,00 1
2026-02-13 13F Prudential Financial Inc 52.510 -6,72 939 -16,92
2026-02-17 13F Bill & Melinda Gates Foundation Trust 6.981.664 0,00 124.832 -10,87
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54.726 -5,83 979 -16,05
2026-02-13 13F SRS Capital Advisors, Inc. 6 -97,50 0 -100,00
2026-02-06 13F New Millennium Group LLC 0 -100,00 0
2026-02-13 13F Morgan Stanley 1.186.698 -31,70 21.218 -39,12
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 5 -98,57 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 669.468 19,10 11.970 6,15
2026-02-13 13F Ubs Asset Management Americas Inc 3.717.890 12,54 66.476 0,31
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.742 361
2026-01-16 13F Ronald Blue Trust, Inc. 44 0,00 1
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 273.254 211,86 4.886 178,03
2026-02-13 13F Prosight Management, LP 0 -100,00 0
2025-11-17 13F GWM Advisors LLC 0 -100,00 0
2025-09-23 NP ARKG - ARK Genomic Revolution ETF 1.930.624 -2,19 39.250 -22,42
2026-02-13 13F Citigroup Inc 109.428 -29,50 1.957 -37,17
2026-02-13 13F Charles Schwab Investment Management Inc 515.903 6,27 9.224 -5,28
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.053 0,00 42 -21,15
2026-02-13 13F Walleye Trading LLC Call 23.100 26,23 413 12,53
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566.397 0,49 11.515 -20,30
2026-02-13 13F Walleye Trading LLC Put 2.400 43
2026-02-05 13F Tejara Capital Ltd 121.697 -6,17 2.176 -16,38
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6.550 74,53 133 38,54
2026-02-17 13F Bank Of America Corp /de/ 130.932 -34,10 2.341 -41,25
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.787 0,00 57 -21,13
2026-02-17 13F Fred Alger Management, Llc 269.825 161,66 4.824 133,27
2026-02-09 13F Legal & General Group Plc 147.735 -5,73 2.642 -15,97
2026-02-02 13F Fifth Third Bancorp 131 -52,88 2 -60,00
2025-11-12 13F Victory Capital Management Inc 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 154.450 -6,92 2.762 -17,04
2026-02-17 13F Deerfield Management Company, L.p. (series C) 33.987 608
2026-02-27 13F Compass Financial Services Inc 28 0,00 1
2026-02-06 13F EverSource Wealth Advisors, LLC 1.374 722,75 25 700,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 65.640 148,56 1.174 121,74
2026-01-23 13F Private Wealth Management Group, LLC 23 0,00 0
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0 -100,00
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.232 -25,61 86 -40,69
2026-02-13 13F First Trust Advisors Lp 136.918 -16,22 2.448 -25,32
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 13.775 -11,72 0
2026-02-03 13F Farmers & Merchants Investments Inc 25 0,00 0
2026-02-12 13F BlackRock, Inc. 9.517.096 -0,46 170.166 -11,28
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.695 0,00 705 -20,70
2026-02-10 13F Jupiter Asset Management Ltd 223.892 -4,57 4.003 -14,94
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 51 -5,56 1 0,00
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.899 0,00 0
2026-01-26 13F Cwm, Llc 5.951 1.316,90 0
2026-02-17 13F Trexquant Investment LP 135.024 2.414
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.051 -0,29 2.359 -20,92
2026-02-17 13F XTX Topco Ltd 26.530 -50,50 474 -55,91
2026-02-13 13F Walleye Capital LLC Put 4.400 79
2026-02-17 13F Parkman Healthcare Partners LLC 298.939 -12,13 5.345 -21,67
2026-02-13 13F Walleye Capital LLC Call 16.900 302
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.376 0,81 130 -20,37
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.416 0,55 517 -20,25
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0,00 0
2026-01-23 13F Baillie Gifford & Co 835.488 -14,29 14.939 -23,61
2026-02-13 13F Caitong International Asset Management Co., Ltd 46 -71,43 1 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 693 -8,45 12 -20,00
2026-02-12 13F Colonial Trust Co / SC 0 -100,00 0
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-02-17 13F Capital Fund Management S.a. 72.968 126,73 1.305 102,17
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 52.712 -2,06 1.072 -22,34
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 23.177 471
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 565 2.725,00 10
2026-02-13 13F Brandywine Managers, Llc 20.886 0,00 373 -10,77
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2.993 -46,30 61 -57,75
2026-02-06 13F ProShare Advisors LLC 10.946 3,23 196 -8,02
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2026-01-30 13F Torren Management, LLC 15 0
2026-01-09 13F SG Americas Securities, LLC 65.151 70,87 1
2026-02-04 13F Pier 88 Investment Partners Llc 50.870 -6,13 910 -16,38
2026-02-11 13F Nikko Asset Management Americas, Inc. 2.819.670 6,85 50.359 -4,87
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.581 0,00 73 -20,88
2026-01-20 13F Harbor Capital Advisors, Inc. 25.875 34,25 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 118.692 135,84 2.122 110,31
2026-02-03 13F Wesbanco Bank Inc 46.900 839
2026-02-02 13F Principal Financial Group Inc 268.360 -1,02 4.798 -11,77
2026-02-11 13F Simplex Trading, Llc Put 1.800 -45,45 32
2026-01-12 13F Roble, Belko & Company, Inc 45 0,00 0
2026-02-11 13F Simplex Trading, Llc 12.727 -16,61 228
2026-02-17 13F Engineers Gate Manager LP 65.399 389,37 1.169 336,19
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 61.700 -1,44 1.103 110.200,00
2026-02-06 13F Pnc Financial Services Group, Inc. 684 -72,00 12 -75,51
2026-02-19 13F/A T. Rowe Price Investment Management, Inc. 1.033 75,68 0
2025-11-06 13F Ground Swell Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.485 -1,20 30 -21,05
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73.134 3,90 1.487 -17,63
2026-02-10 13F Eurizon Capital SGR S.p.A. 26.842 480
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 53.786 162,42 1.093 108,19
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 72 -26,53 1 -50,00
2026-02-12 13F Ankerstar Wealth, LLC 14 0
2026-02-06 13F Gsa Capital Partners Llp 26.765 0
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-01-21 13F Palumbo Wealth Management LLC 0 -100,00 0 -100,00
2026-02-03 13F CGC Financial Services, LLC 4.221 0,00 75 -10,71
2026-02-11 13F LPL Financial LLC 50.709 -0,39 907 -11,26
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.012 11,44 244 -11,59
2025-09-29 NP CFSLX - Column Small Cap Fund 12.813 0,00 250 -10,11
2026-02-12 13F Portland Investment Counsel Inc. 10.000 0,00 179 -11,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 185.007 -7,20 3.308 -17,30
2026-02-11 13F Group One Trading, L.p. Call 105.900 498,31 1.893 433,24
2026-02-11 13F Group One Trading, L.p. Put 12.200 221,05 218 186,84
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.566 6,23 174 -15,53
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.145.206 2,38 23.282 -18,79
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 4.714.767 3,52 84.300 -7,73
2026-02-13 13F Umb Bank N A/mo 202 -10,62 4 -25,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 60.897 14,95 1 0,00
2026-02-11 13F Group One Trading, L.p. 19.235 26,13 344 12,46
2026-01-16 13F Perigon Wealth Management, LLC 20.705 38,94 370 24,16
2026-02-11 13F Los Angeles Capital Management Llc 1.458 30
2026-02-17 13F NEOS Investment Management LLC 20.373 21,03 364 8,01
2026-02-05 13F ANTIPODES PARTNERS Ltd 11.464 133,39 205 108,16
2026-02-09 13F Quest Partners LLC 32.980 -0,27 590 -11,16
2026-02-12 13F Ensign Peak Advisors, Inc 4.993 -76,88 89 -79,45
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 31.286 -7,84 559 -17,79
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.643 3,74 2.920 -17,70
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.802 1,05 342 -19,95
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.233 39,32 716 10,49
2026-02-05 13F Amalgamated Bank 16.296 -0,70 0
2026-02-04 13F Atlantic Union Bankshares Corp 0 -100,00 0 -100,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.892 -2,70 248 -13,29
2026-02-11 13F Ameritas Investment Partners, Inc. 4.704 84
2026-02-13 13F Great West Life Assurance Co /can/ 52.861 -20,53 1 -100,00
2026-02-17 13F Mirabella Financial Services Llp 13.542 242
2026-02-17 13F Tower Research Capital LLC (TRC) 706 -69,84 13 -73,91
2026-02-13 13F Manufacturers Life Insurance Company, The 25.098 -5,97 449 -16,26
2026-02-02 13F Sawyer & Company, Inc 230 0,00 4
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.913 26,32 59 0,00
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 15.552 0,00 278 -10,61
2026-02-17 13F Aqr Capital Management Llc 161.721 356,61 2.892 307,18
2026-02-17 13F Perceptive Advisors Llc 202.400 3.619
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 52.091 -19,02 931 -27,83
2026-02-17 13F Lazard Asset Management Llc 2.134.968 -9,01 38.173 -18,90
2026-02-18 13F State of Tennessee, Treasury Department 12.176 -52,00 170 -66,54
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. 37.382 668
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0 -100,00
2026-02-12 13F Quadrant Capital Group Llc 82 -92,45 1 -95,24
2025-11-12 13F Integrated Advisors Network LLC 0 -100,00 0 -100,00
2026-02-12 13F Hrt Financial Lp 164.576 254,54 3
2026-02-05 13F Allworth Financial LP 497 88,26 9 60,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 133 0,00 2 0,00
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837.089 0,00 17.018 -20,68
2026-02-13 13F Golden State Wealth Management, LLC 18 0,00 0
2026-02-10 13F State of Wyoming 0 -100,00 0 -100,00
2025-09-24 NP TOCQX - The Tocqueville Fund 150.000 -25,00 3.050 -40,52
2026-02-17 13F Creative Planning 0 -100,00 0
2025-11-14 13F Cetera Investment Advisers 0 -100,00 0 -100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 20.100 0,00 1
2026-01-30 13F New York State Teachers Retirement System 45.900 0,00 1
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Graham Capital Management, L.P. 31.294 560
2026-02-09 13F Harbour Investments, Inc. 95 2
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2026-01-15 13F/A Ubs Oconnor Llc 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 140.700 30,64 2.516 16,44
2026-02-17 13F Citadel Advisors Llc 187.915 -34,38 3.360 -41,52
2026-02-05 13F Thrivent Financial For Lutherans 38.559 -4,67 1
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-26 13F/A CI Private Wealth, LLC 0 -100,00 0 -100,00
2026-02-13 13F Peak6 Llc Call 1.357.900 24,27 24.279 10,77
2026-01-26 13F United Advisor Group, LLC 14.439 -26,52 258 -34,52
2026-01-28 13F Salomon & Ludwin, LLC 415 -12,45 8 -22,22
2026-02-13 13F Peak6 Llc Put 4.000 72
2026-02-17 13F Citadel Advisors Llc Call 28.600 -34,55 511 -41,67
2026-01-30 13F Us Bancorp \de\ 0 -100,00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 4 0
2026-02-06 13F Global Retirement Partners, LLC 2 0,00 0
2026-02-12 13F EntryPoint Capital, LLC 44.319 187,88 792 157,14
2025-11-14 13F Natixis 0 -100,00 0 -100,00
2026-02-06 13F Handelsbanken Fonder AB 15.200 6,29 0
2026-02-11 13F Fox Run Management, L.l.c. 47.831 168,88 855 140,17
2026-02-17 13F Janus Henderson Group Plc 28.299 0,00 506 -10,93
2026-02-17 13F Captrust Financial Advisors 21.699 8,26 388 -3,73
2026-02-11 13F Allianz Asset Management GmbH 248.053 4.435
2026-02-13 13F Quarry LP 0 -100,00 0 -100,00
2026-01-21 13F Yousif Capital Management, Llc 15.556 -11,48 254 -28,12
2026-02-10 13F Arcadia Investment Management Corp/mi 550 0,00 10 -18,18
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521 0,00 11 -23,08
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 554 6,13 11 -15,38
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 281 8,91 6 -16,67
2026-02-11 13F Deutsche Bank Ag\ 46.332 10,15 828 -1,78
2026-02-17 13F Two Sigma Advisers, Lp 506.600 -31,64 9.058 -39,07
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 624 10,05 13 -14,29
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.788 0,00 97 -20,49
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.801 1,39 403 -19,60
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24.975 1,52 508 -19,52
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.265 1,99 1.042 -19,10
2026-01-30 13F Verity Asset Management, Inc. 65.722 1,23 1.175 -9,75
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 754 39,89 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 15.637 216,03 280 181,82
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.953 0,00 528 -20,75
2025-10-24 13F ORG Partners LLC 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 44.592 51,62 797 35,31
2025-09-26 NP USMIX - Extended Market Index Fund 7.382 -0,67 150 -21,05
2026-02-11 13F Jpmorgan Chase & Co 79.677 -1,98 1.425 -12,64
2026-02-17 13F California State Teachers Retirement System 61.601 5,51 1.101 -5,98
2025-11-14 13F Numerai GP LLC 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.535 -8,32 52 -27,14
2026-02-09 13F Geode Capital Management, Llc 1.384.788 8,46 24.764 -3,32
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.887 -9,31 3.657 -28,05
2026-02-13 13F Entropy Technologies, LP 12.946 11,51 231 -0,43
2026-02-13 13F Kestra Advisory Services, LLC 50.427 21,63 902 8,42
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0 -100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.493 260,10 71 195,83
2026-02-11 13F Inceptionr Llc 19.717 353
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 116 118,87 2 100,00
2026-01-28 13F Arizona State Retirement System 17.900 -5,70 320 -15,79
2026-02-12 13F Connecticut Wealth Management, LLC 11.576 0,00 207 -11,21
Other Listings
US:SDGR 12,63 $
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