DE:43Z / Schrödinger, Inc. - Institutionellt ägande - Säljare

Schrödinger, Inc.
DE ˙ DB ˙ US80810D1037
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 3 000 −50,00 60 −49,15
2025-08-01 13F Envestnet Asset Management Inc 170 105 −19,24 3 423 −17,68
2025-06-24 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 6 280 −1,26 161 0,63
2025-07-07 13F Versant Capital Management, Inc 195 −53,57 4 −62,50
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 944 −2,88 20 −4,76
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 494 534 −28,60 30 070 −27,22
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 123 −81,78 3 −84,62
2025-08-14 13F Raymond James Financial Inc 19 341 −6,93 389 −5,12
2025-08-14 13F/A Skopos Labs, Inc. 206 −33,76 4 −33,33
2025-07-29 13F Stanley-Laman Group, Ltd. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 742 521 −4,58 14 941 −2,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17 800 −25,52 358 −23,99
2025-08-12 13F Global Retirement Partners, LLC 4 −94,94 0 −100,00
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 306 −14,91 59 −11,94
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 92 −17,12 2 −50,00
2025-07-29 NP VHCIX - Vanguard Health Care Index 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 198 418 −2,17 4 290 −5,19
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 12 559 −4,06 253 −2,33
2025-08-13 13F Russell Investments Group, Ltd. 13 236 −32,97 266 −31,62
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 028 −5,76 41 −4,76
2025-07-24 13F Ronald Blue Trust, Inc. 44 −92,07 1 −100,00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 187 385 −1,57 4 051 −4,62
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-25 NP MNDAX - MFS New Discovery Fund A 1 119 750 −23,94 24 209 −26,30
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 133 −32,83 3 −33,33
2025-08-14 13F Ubs Oconnor Llc 24 358 −58,75 490 −57,94
2025-07-28 NP SAA - ProShares Ultra SmallCap600 963 −15,60 21 −20,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 22 900 −20,76 461 −19,30
2025-07-22 13F IMC-Chicago, LLC Call 46 600 −20,75 938 −19,22
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 58 485 −2,66 1 177 −0,84
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7 246 −0,66 143 2,14
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 39 565 −14,74 855 −17,39
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 50 034 −5,56 1 007 −3,73
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 7 925 −6,01 177 −7,37
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 847 −6,62 17 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 55 667 −6,32 1 0,00
2025-07-14 13F GAMMA Investing LLC 4 570 −25,19 92 −24,17
2025-08-26 NP XJR - iShares ESG Screened S&P 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 4 382 −6,63 88 −4,35
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 53 822 −5,23 1 379 −3,16
2025-08-11 13F Private Advisor Group, LLC 12 276 −0,66 247 1,23
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7 233 −10,37 146 −8,81
2025-08-05 13F Bank of New York Mellon Corp 355 853 −11,36 7 160 −9,65
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 830 127 −1,97 16 702 −0,08
2025-07-11 13F/A Umb Bank N A/mo 230 −8,37 5 0,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 21 998 −2,56 443 −0,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18 219 −5,22 367 −3,43
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17 998 −7,70 0
2025-07-24 13F IFP Advisors, Inc 52 −48,00 1 0,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 9 665 −21,77 209 −24,36
2025-08-12 13F Nuveen, LLC 130 237 −10,48 2 620 −8,74
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 8 839 −59,76 178 −59,12
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-07 13F Monaco Asset Management SAM 40 000 −51,52 805 −50,61
2025-07-25 13F Yousif Capital Management, Llc 20 890 −0,23 420 1,69
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 39 398 −11,13 793 −9,49
2025-08-12 13F Deutsche Bank Ag\ 37 032 −16,42 745 −14,76
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 9 753 −58,89 196 −58,12
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 48 640 −4,95 1 052 −7,89
2025-08-14 13F Goldman Sachs Group Inc 320 404 −22,12 6 447 −20,62
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-12 13F Swiss National Bank 122 000 −1,05 2 455 0,86
2025-07-15 13F Fifth Third Bancorp 416 −8,17 8 0,00
2025-07-23 13F Klp Kapitalforvaltning As 12 200 −10,95 245 −9,26
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 35 318 −7,50 764 −10,34
2025-08-13 13F Amundi 0 −100,00 0
2025-06-26 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 186 919 −19,51 4 791 −17,73
2025-08-14 13F Quarry LP 1 383 −19,87 28 −20,59
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 98 −10,91 3 0,00
2025-07-24 NP FSKAX - Fidelity 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 102 467 −1,61 2 215 −4,65
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 333 401 −4,93 7 208 −7,87
2025-08-26 NP IWV - iShares Russell 3000 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 15 537 −0,76 313 0,97
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Prosight Management, LP 0 −100,00 0
2025-08-05 13F Redwood Wealth Management Group, LLC 13 482 −3,44 271 −1,45
2025-08-13 13F Victory Capital Management Inc 11 352 −0,61 228 1,33
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 52 903 −1,90 1 144 −4,99
2025-09-23 NP ARKG - ARK Genomic Revolution ETF 1 930 624 −2,19 39 250 −22,42
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 197 −1,99 4 0,00
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Fmr Llc 437 125 −16,84 8 795 −15,24
2025-07-30 13F ARK Investment Management LLC 1 959 261 −14,61 39 420 −12,97
2025-08-14 13F Comerica Bank 18 581 −0,34 374 1,36
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-11 13F Covestor Ltd 4 −20,00 0
2025-08-14 13F Tudor Investment Corp Et Al 12 787 −79,36 257 −78,99
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 885 −35,84 38 −35,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 18 036 −1,49 363 0,28
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 567 −30,09 15 −30,00
2025-08-05 13F ANTIPODES PARTNERS Ltd 1 252 −33,33 25 −32,43
2025-08-26 NP IJR - iShares Core S&P 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 3 327 659 −2,81 66 952 −0,93
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 471 072 −1,39 9 478 0,50
2025-08-14 13F Ubs Asset Management Americas Inc 3 415 280 −21,62 68 715 −20,11
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 035 −6,42 21 −4,76
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 −100,00 0 −100,00
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 760 −5,24 15 0,00
2025-08-12 13F Jpmorgan Chase & Co 83 490 −21,43 1 680 −19,93
2025-08-05 13F Simplex Trading, Llc Call 48 400 −29,96 1 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 320 −25,58 6 −25,00
2025-08-14 13F Prestige Wealth Management Group LLC 58 −6,45 1 0,00
2025-08-05 13F Simplex Trading, Llc Put 3 600 −18,18 0
2025-03-26 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 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 574 −4,23 143 −2,07
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
2025-08-14 13F Susquehanna International Group, Llp 73 068 −5,04 1 470 −3,16
2025-04-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 63 525 −7,77 1 0,00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 428 −10,08 9 −11,11
2025-08-14 13F Susquehanna Fundamental Investments, Llc 23 799 −40,94 479 −39,87
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 144 194 −11,56 2 901 −9,85
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 45 100 −8,15 930 −5,20
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 178 −1,11 5 0,00
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc Call 6 200 −92,08 0 −100,00
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 147 989 −3,98 2 978 −2,14
2025-08-14 13F Twinbeech Capital Lp 29 416 −18,42 592 −16,88
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 133 622 −47,26 2 688 −46,24
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-07-25 13F Cwm, Llc 490 −36,03 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 21 621 −62,88 542 −47,07
2025-08-14 13F Verition Fund Management LLC 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
2025-08-11 13F Rothschild Investment Llc 80 −30,43 2 −50,00
2025-08-12 13F Tocqueville Asset Management L.p. 391 880 −65,15 7 885 −64,48
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 818 −9,06 177 −7,33
2025-08-14 13F State Street Corp 2 185 756 −1,18 43 977 0,72
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 248 688 −6,19 5 004 −4,38
2025-06-26 NP USMIX - Extended Market Index Fund 7 432 −2,81 190 −0,52
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 −11,48 1 0,00
2025-08-15 13F Morgan Stanley 1 152 304 −1,76 23 184 0,13
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 −100,00 0
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 58 003 −6,99 1 254 −9,85
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 118 672 −10,02 2 388 −8,30
2025-08-07 13F Pier 88 Investment Partners Llc 13 310 −80,30 268 −79,97
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 31 578 −18,18 683 −20,79
2025-08-14 13F Millennium Management Llc 131 971 −73,57 2 655 −73,06
2025-08-06 13F Baillie Gifford & Co 985 660 −0,92 19 831 0,99
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-07-24 NP FSMAX - Fidelity 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 301 000 −1,32 6 508 −4,38
2025-07-24 13F Us Bancorp \de\ 145 −73,49 3 −80,00
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 34 366 −6,98 678 −4,78
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1 490 165 −1,47 29 982 0,43
2025-07-29 13F TrueMark Investments, LLC 33 094 −3,70 666 −1,92
2025-08-14 13F California State Teachers Retirement System 58 383 −0,97 1 175 0,95
2025-07-21 13F Greenwood Capital Associates Llc 21 993 −4,95 442 −3,07
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 107 084 −1,17 2 745 0,99
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 219 −43,56 4 −42,86
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 45 200 −44,27 909 −43,19
2025-08-14 13F Winton Capital Group Ltd 30 775 −41,09 619 −39,96
2025-08-14 13F Citadel Advisors Llc Put 62 700 −50,47 1 262 −49,54
2025-07-16 13F Signaturefd, Llc 138 −47,73 3 −60,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 068 −28,42 88 −30,95
2025-08-14 13F Citadel Advisors Llc 266 056 −58,28 5 353 −57,48
2025-08-08 13F KBC Group NV 2 650 −41,10 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 261 114 −2,30 5 254 −0,42
2025-08-11 13F Citigroup Inc 69 761 −75,72 1 404 −75,26
2025-08-13 13F Natixis 17 000 −64,29 342 −63,30
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 546 −18,73 120 −21,71
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 262 775 −2,23 5 681 −5,24
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 346 609 −26,36 6 974 −24,95
2025-06-25 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 27 492 −2,12 705 0,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 105 613 −5,53 2 283 −8,46
2025-06-25 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 25 987 −17,14 666 −19,66
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
2025-08-08 13F Intech Investment Management Llc 37 571 −23,05 756 −21,60
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 18 308 −8,50 368 −6,60
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-15 13F ADAR1 Capital Management, LLC 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 85 −87,20 2 −92,31
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10 030 −83,88 257 −83,53
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24 602 −4,75 631 −2,63
2025-08-08 13F Pnc Financial Services Group, Inc. 2 854 −3,45 57 −1,72
2025-08-14 13F Superstring Capital Management Lp 0 −100,00 0
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 44 800 −9,18 901 −7,40
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 600 −11,11 32 −8,57
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 −100,00 0
2025-06-26 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 198 345 −19,76 5 084 −17,98
2025-08-14 13F Alliancebernstein L.p. 71 984 −8,40 1 448 −6,64
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 3 000 −25,00 60 −23,08
2025-08-14 13F State Of Wisconsin Investment Board 41 609 −5,61 837 −3,79
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 37 117 −14,97 951 −13,07
2025-08-28 NP IWM - iShares Russell 2000 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 1 396 378 −5,41 28 095 −3,59
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −11 608 −82,63 −291 −75,26
2025-08-28 NP IWO - iShares Russell 2000 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 493 335 −0,16 9 926 1,75
2025-05-30 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 37 538 −4,87 741 −2,63
2025-08-13 13F Federated Hermes, Inc. 6 000 −40,00 121 −39,09
2025-08-14 13F Lazard Asset Management Llc 1 419 207 −12,30 29 −9,68
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 46 −2,13 1
Other Listings
US:SDGR 19,04 US$
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