SDGR Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Schrödinger, Inc. meliputi Farallon Capital Management Llc, Kodai Capital Management LP, AAGOX - Alger Large Cap Growth Portfolio Class I-2, Verity Asset Management, Inc., Catalyst Funds Management Pty Ltd, Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF, Oxford Asset Management Llp, HEAL - Global X Telemedicine & Digital Health ETF, TEKY - Lazard Next Gen Technologies ETF, Peak6 Llc, ASQIX - Small Company Fund Investor Class, BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I, Connecticut Wealth Management, LLC, Natixis Advisors, L.p., Corton Capital Inc., Ground Swell Capital, LLC, Numerai GP LLC, Portland Investment Counsel Inc., WSML - iShares MSCI World Small-Cap ETF, dan State of Wyoming .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-05	13F	Bank Of Montreal /can/		15,941	5.84	321	7.74
2025-08-14	13F	Farallon Capital Management Llc		1,106,000		22,253
2025-07-16	13F	Perigon Wealth Management, LLC		14,636		294
2025-08-11	13F	Vanguard Group Inc		6,616,649	1.11	133,127	3.06
2025-07-09	13F	Harbor Capital Advisors, Inc.		19,017	26.74	0
2025-08-13	13F	Colonial Trust Co / SC		163	34.71	3	50.00
2025-08-12	13F	Charles Schwab Investment Management Inc		521,597	1.99	10,495	3.96
2025-06-30	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		1,118,603	36.11	28,670	39.12
2025-08-13	13F	Portland Investment Counsel Inc.		10,000		206
2025-06-25	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		3,119	25.06	80	21.54
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		373		0
2025-08-14	13F	Royal Bank Of Canada		396,474	1,026.12	7,976	1,047.63
2025-05-15	13F	Kodai Capital Management LP		153,313		3,026
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		24,107	13.26	485	15.48
2025-08-14	13F	Graham Capital Management, L.P.		58,469		1,176
2025-08-13	13F	Jump Financial, LLC		61,904		1,246
2025-06-25	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		2,765	7.92	71	9.38
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		23,201	0.48	502	-2.72
2025-08-14	13F	Bank Of America Corp /de/		606,916	428.29	12,211	438.64
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		30,136	28.69	606	31.17
2025-08-14	13F	Mariner, LLC		10,693	3.03	215	5.39
2025-06-26	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		16,627	2.13	426	4.41
2025-08-08	13F	SBI Securities Co., Ltd.		1,011	45.47	20	53.85
2025-08-15	13F	State of Tennessee, Treasury Department		29,038	121.02	584	125.48
2025-08-14	13F	Canada Pension Plan Investment Board		7,100		143
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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		1,435	18.99	29	21.74
2025-07-25	13F	Oregon Public Employees Retirement Fund		12,800	0.79	258	2.80
2025-08-05	13F	Verity Asset Management, Inc.		45,251		910
2025-07-29	13F	Stephens Inc /ar/		9,950		200
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		16,484	159.55	332	164.80
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional 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		279,265	9.51	6,038	6.12
2025-07-28	13F	Bayforest Capital Ltd		1,469		30
2025-08-12	13F	Catalyst Funds Management Pty Ltd		37,600		757
2025-08-14	13F	Algert Global Llc		119,376	29.91	2	100.00
2025-08-14	13F	Aqr Capital Management Llc		17,392		350
2025-08-25	NP	EKG - First Trust Nasdaq Lux Digital Health Solutions 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		783	33.16	16	36.36
2025-08-13	13F	First Trust Advisors Lp		61,000		1,227
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		539		0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		10,864	0.08	219	1.87
2025-08-04	13F	Hantz Financial Services, Inc.		44	300.00	0
2025-07-24	NP	FCFMX - Fidelity Series 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		78,006	7.38	1,686	4.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		41,900	2.95	843	4.98
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-12	13F	BlackRock, Inc.		9,777,113	15.52	196,716	17.74
2025-08-14	13F	Voya Investment Management Llc		15,343	2.31	309	4.05
2025-08-14	13F	Janus Henderson Group Plc		54,132	91.29	1,089	92.91
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		287	1.06	6	0.00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3,822		83
2025-07-31	13F	Quest Partners LLC		25,189	22.01	507	24.32
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		16,985		342
2025-07-16	13F	ORG Partners LLC		45	125.00	1
2025-08-13	13F	Walleye Trading LLC	Call	20,100		404
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index 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		1,957,391	1.57	39,383	3.52
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		36,496	124.03	734	128.66
2025-08-13	13F	Walleye Trading LLC	Put	3,400		68
2025-07-30	13F	Stephens Investment Management Group LLC		2,261,334	14.79	45,498	17.00
2025-08-14	13F	Oxford Asset Management Llp		26,976		543
2025-08-14	13F	Man Group plc		46,695		940	-91.00
2025-08-12	13F	Prudential Financial Inc		57,725	6.46	1,161	8.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		32,367	1.95	651	3.99
2025-08-08	13F	Principal Financial Group Inc		277,177	0.17	5,577	2.09
2025-08-14	13F	Brevan Howard Capital Management LP		67,817	463.12	1,364	475.53
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		13,987		351
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3,713		75
2025-08-28	NP	ASQIX - Small Company 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		14,902		300
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street 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		4,925	3.01	99	5.32
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		18		0
2025-06-26	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		8,064	16.75	207	19.08
2025-06-26	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		563,662	2.94	14,447	5.22
2025-08-07	13F	Illinois Municipal Retirement Fund		24,151		486
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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		38,061	8.95	766	11.03
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		14,343	8.16	289	10.34
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1,886	5.42	38	5.71
2025-08-11	13F	United Advisor Group, LLC		20,143	0.39	405	2.27
2025-04-18	NP	AVSC - Avantis U.S. Small Cap Equity ETF 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		16,671	181.08	372	178.95
2025-08-14	13F	Jane Street Group, Llc		140,211	5.50	2,821	7.55
2025-06-27	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	222.60	21,455	229.76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		10,752	9.62	216	11.92
2025-08-13	13F	Jones Financial Companies Lllp		1,476	88.75	30	100.00
2025-08-08	13F	Atlantic Trust, LLC		20		0
2025-06-26	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		10,779	18.31	276	21.05
2025-08-07	13F	Parkside Financial Bank & Trust		161	15.00	3	50.00
2025-08-26	NP	HELX - Franklin Genomic Advancements ETF		3,297	36.52	66	40.43
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		73	12.31	2	0.00
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		5,190	13.37	104	15.56
2025-07-24	NP	Tema ETF Trust - Tema Oncology ETF		11,892	40.62	257	36.70
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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		43,754	1,775.44	880	1,342.62
2025-08-08	13F	Creative Planning		27,741	6.27	558	8.35
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3,649,950	5.42	73,437	7.44
2025-06-27	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	200.61	63	215.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		41,079	0.92	827	2.86
2025-06-27	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	201.16	13	225.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		79	2.60	2	0.00
2025-07-31	13F	Ground Swell Capital, LLC		10,889		219
2025-08-12	13F	MAI Capital Management		276	12.20	6	25.00
2025-06-26	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		7,357	6.98	189	9.30
2025-08-13	13F	Alerus Financial Na		1,000		20
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street 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		272		5
2025-06-24	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		138,458	2.73	3,549	5.00
2025-08-14	13F	Parkman Healthcare Partners LLC		587,556	22.03	11,822	24.38
2025-08-18	13F/A	National Bank Of Canada /fi/		595	14,775.00	12
2025-08-13	13F	Tejara Capital Ltd		162,494	21.11	3,269	23.45
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		26,054	3.29	524	5.43
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		15,336	35.37	393	38.38
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		11,430	1.33	230	3.15
2025-08-25	NP	LGHT - Langar Global HealthTech ETF		614	124.91	12	140.00
2025-08-14	13F	Peak6 Llc	Call	1,031,900	1,077.97	20,762	1,100.75
2025-08-14	13F	Two Sigma Advisers, Lp		723,100	472.53	14,549	483.55
2025-08-19	13F	State of Wyoming		1,934		39
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	-100.00	0	-100.00
2025-08-14	13F	Peak6 Llc	Put	15,500		312
2025-08-13	13F	Northwestern Mutual Wealth Management Co		140	180.00	3
2025-08-12	13F	LPL Financial LLC		50,845	24.87	1,023	27.40
2025-08-13	13F	Tema Etfs Llc		17,493	6.30	352	8.33
2025-08-13	13F	Hsbc Holdings Plc		50,330		1,034
2025-05-05	13F	Lindbrook Capital, Llc		44	83.33	1
2025-08-05	13F	Simplex Trading, Llc		5,594		0
2025-08-13	13F	Walleye Capital LLC	Call	50,900	354.46	1,024	363.35
2025-08-13	13F	Walleye Capital LLC	Put	20,700		416
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		522	1,583.87	13
2025-08-13	13F	ExodusPoint Capital Management, LP		60,796		1
2025-08-13	13F	Natixis Advisors, L.p.		11,658		0
2025-08-08	13F	SG Americas Securities, LLC		33,173	288.44	1
2025-06-25	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	Short	-46,776		-1,199
2025-08-01	13F	Davy Global Fund Management Ltd		25,552	40.57	514	43.58
2025-08-14	13F	Susquehanna International Group, Llp	Call	383,300	34.30	7,712	36.89
2025-08-14	13F	Susquehanna International Group, Llp	Put	118,400	27.31	2,382	29.81
2025-08-28	NP	Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF		33,094		666
2025-08-14	13F	Sei Investments Co		38,210	92.98	769	96.92
2025-08-12	13F	American Century Companies Inc		1,086,551	8.40	21,861	10.49
2025-08-14	13F	UBS Group AG		1,339,974	226.08	26,960	232.39
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		678	2.88	14	0.00
2025-08-12	13F	Legal & General Group Plc		161,706	1.48	3,254	3.43
2025-08-13	13F	Mount Yale Investment Advisors, LLC		10		0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		63,996	2.46	1,288	4.46
2025-08-18	13F	Wolverine Trading, Llc	Put	16,300		336
2025-06-30	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	4.82	889	7.24
2025-08-08	13F	Geode Capital Management, Llc		1,362,605	1.35	27,419	3.29
2025-08-14	13F	Manufacturers Life Insurance Company, The		28,387	0.04	571	1.96
2025-08-14	13F/A	Barclays Plc		141,774	85.18	3	100.00
2025-08-08	13F	Cetera Investment Advisers		29,973	75.23	603	78.93
2025-08-14	13F	Connecticut Wealth Management, LLC		12,127		244
2025-08-26	NP	Profunds - Profund Vp Small-cap		129	3.20	3	0.00
2025-08-08	13F/A	Sterling Capital Management LLC		136	138.60	3	100.00
2025-08-14	13F	Rubric Capital Management LP		5,000,000	4.17	100,600	6.17
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-23	13F	Slow Capital, Inc.		103,647		2,085
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Norges Bank		15,437		311
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		33,698	6.37	864	8.69
2025-08-14	13F	Jane Street Group, Llc	Put	17,100		344
2025-08-14	13F	Jane Street Group, Llc	Call	23,500	12.98	473	15.12
2025-08-13	13F	Arizona State Retirement System		18,633	2.22	375	4.18
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3,913	5.27	79	6.85
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		95,878	0.29	1,929	2.23
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		132	0.76	3	0.00
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		16		0
2025-08-11	13F	Nikko Asset Management Americas, Inc.		2,591,492	7.23	52,089	9.29
2025-08-14	13F	Group One Trading, L.p.	Put	3,300	725.00	66	842.86
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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		363,128	5.29	7,306	7.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		66,157	2.88	1,331	4.89
2025-08-14	13F	Group One Trading, L.p.		20,234	54.68	407	57.75
2025-08-14	13F	Group One Trading, L.p.	Call	24,700	42.77	497	45.45
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		180,321	29.22	3,628	31.74
2025-07-16	13F	State of Alaska, Department of Revenue		33,208	8.15	1
2025-08-15	13F	Captrust Financial Advisors		20,730	19.76	417	22.29
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		19,649	3.49	395	5.61
2025-07-28	NP	VCSLX - Small Cap Index Fund		23,349	9.93	505	6.55
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		357,849	15.44	7,200	17.65
2025-07-30	NP	HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		24,406		528
2025-08-14	13F	Stifel Financial Corp		28,396	76.20	571	79.56
2025-08-15	13F	Tower Research Capital LLC (TRC)		14,380	59.49	289	63.28
2025-08-14	13F	Voloridge Investment Management, Llc		43,314		871
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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		70,236	222.05	1,413	228.60
2025-08-14	13F	Engineers Gate Manager LP		90,882	431.75	1,829	442.43
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		51,759	27.31	1,041	29.80
2025-08-13	13F	NEOS Investment Management LLC		17,493	6.30	352	8.33
2025-08-11	13F	Principal Securities, Inc.		88	35.38	2	0.00
2025-08-12	13F	Rhumbline Advisers		171,347	8.36	3,447	10.45
2025-08-14	13F	Balyasny Asset Management Llc		57,254		1,152
2025-07-25	13F	Allspring Global Investments Holdings, LLC		205,319	17.75	4,131	20.02
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		19,530	11.50	501	13.90
2025-08-14	13F	Schonfeld Strategic Advisors LLC		150,761	94.69	3,033	98.49
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		151,147	20.21	3,041	22.52
2025-08-05	13F	Corton Capital Inc.		10,942		220
2025-08-12	13F	Clear Street Markets Llc		6,962		140
2025-08-13	13F	Northern Trust Corp		615,990	5.34	12,394	7.36
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		48,542		977
2025-07-23	13F	Maryland State Retirement & Pension System		16,418	2.13	330	4.10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		6,325	2.66	162	5.19
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street 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		10,316	2.18	208	4.02
2025-08-12	13F	XTX Topco Ltd		29,424	115.32	592	120.07
2025-08-14	13F	Price T Rowe Associates Inc /md/		49,897	6.93	1
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	-100.00	0	-100.00
2025-06-25	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		25,187	40.72	646	36.36
2025-08-18	13F	Geneos Wealth Management Inc.		100,329	18.11	2,019	20.41
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		373		8
2025-08-27	NP	VEXMX - Vanguard Extended Market Index 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		875,792	1.24	17,621	3.19
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF 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		24,256	101.97	524	40.48
2025-08-13	13F	Marshall Wace, Llp		63,833		1,284
2025-08-22	NP	MSVDX - Vitality Portfolio Class I		2,552	2.57	51	4.08
2025-08-14	13F	Two Sigma Investments, Lp		821,151	238.73	16,522	245.27
2025-08-12	13F	Public Sector Pension Investment Board		190,431	8.35	3,831	10.44
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		1,641	115.64	33	26.92
2025-08-13	13F	Capital Fund Management S.a.		73,838		1,486
2025-06-30	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		25,290	88.73	648	92.86
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		57,981	75.41	1,167	78.83
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2,367	13.20	51	10.87
2025-08-07	13F	Allworth Financial LP		264	27.54	5	0.00
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-79,643	9.55	-1,602	11.64
2025-08-12	13F	Integrated Advisors Network LLC		122,642	4.41	2,468	6.43
2025-06-26	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		25,276	0.34	648	2.54
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities 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		5,914	23.26	128	18.69
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1,503	559.21	39	660.00
2025-08-14	13F	Cadian Capital Management, Lp		3,045,952	175.65	61,285	180.96
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		45,719		920
2025-08-12	13F	Virtu Financial LLC		33,075		1
2025-08-13	13F	Invesco Ltd.		155,895	15.60	3,137	17.81
2025-07-23	NP	CFSLX - Column Small Cap Fund		12,813	199.79	277	191.58
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		5,543	48.09	112	52.05
2025-07-28	NP	VVSGX - Small Cap Growth Fund		104,110	226.66	2,251	216.46
2025-08-14	13F	Numerai GP LLC		10,731		216
2025-06-27	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	200.59	53	205.88
2025-08-26	13F/A	Thrivent Financial For Lutherans		41,079	0.92	1
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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		13,935		280
2025-06-26	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		5,689	7.24	146	9.02
2025-07-15	13F	Palumbo Wealth Management LLC		26,518	51.59	534	54.49
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		574	1.06	12	0.00
2025-08-14	13F	Fred Alger Management, Llc		44,950		904
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF 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		11,951	3.62	258	0.39
2025-08-14	13F	Qube Research & Technologies Ltd		126,823		2,552
2025-08-14	13F	Petrus Trust Company, LTA		21,177		426
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,087	5.23	22	5.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2,898	7.37	58	9.43
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		258	0.78	7	0.00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		622		13
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-11,608	-82.63	-291	-75.26
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		13,000	14.48	262	16.52
2025-07-11	13F	Farther Finance Advisors, LLC		1,284	347.39	26	400.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,219	5.36	25	9.09
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		15,488	6.77	312	8.74
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8,402	3.63	169	5.63
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		49,700	0.91	1,000	2.78

SDGR / Schrödinger, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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