ARDX - Ardelyx, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Ardelyx, Inc.
US ˙ NasdaqGM ˙ US0396971071

Grundläggande statistik
Institutionella ägare 367 total, 360 long only, 0 short only, 7 long/short - change of −2,65% MRQ
Genomsnittlig portföljallokering 0.1003 % - change of −17,01% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 202 165 809 - 83,89% (ex 13D/G) - change of −0,71MM shares −0,35% MRQ
Institutionellt värde (lång) $ 783 072 USD ($1000)
Institutionellt ägande och aktieägare

Ardelyx, Inc. (US:ARDX) har 367 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 202,165,809 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Janus Henderson Group Plc, Millennium Management Llc, Macquarie Group Ltd, Marshall Wace, Llp, State Street Corp, DCCAX - Delaware Small Cap Core Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

Ardelyx, Inc. (NasdaqGM:ARDX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 6,59 / share. Previously, on September 9, 2024, the share price was 5,69 / share. This represents an increase of 15,82% over that period.

ARDX / Ardelyx, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ARDX / Ardelyx, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A JANUS HENDERSON GROUP PLC 24,979,059 15,057,940 -39.72 6.30 -40.00
2025-07-29 13G/A VANGUARD GROUP INC 13,026,046 16,031,649 23.07 6.70 19.43
2025-06-25 13G MILLENNIUM MANAGEMENT LLC 6,286 12,099,947 192,390.41 5.10
2025-02-05 13G STATE STREET CORP 11,965,061 11,592,914 -3.11 4.90 -4.11
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-08 13F Principal Financial Group Inc 16 783 −88,75 66 −91,12
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
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 586 131 3,24 3 227 6,01
2025-05-15 13F Ubs Oconnor Llc Call 0 −100,00 0 −100,00
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 106 702 3,16 587 5,96
2025-08-18 13F Tyler-Stone Wealth Management 84 850 −6,60 333 −25,56
2025-08-14 13F Ameriprise Financial Inc 10 483 −77,56 41 −82,10
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 15 628 −3,32 61 −22,78
2025-08-06 13F Savant Capital, LLC 39 386 7,10 154 −14,44
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 45 633 0,00 179 −20,54
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 51 285 −39,12 252 −41,22
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 9 242 15,87 36 −7,69
2025-05-15 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 8 122 0,00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 7 861 −3,37 29 −34,88
2025-08-15 13F Monimus Capital Management, Lp 202 311 25,48 793 0,25
2025-08-06 13F Pekin Hardy Strauss, Inc. 463 430 0,06 1 817 −20,11
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 22 145 87
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-15 13F Oracle Investment Management Inc Call 1 179 800 4,08 4 625 −16,91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 41 448 −91,23 162 −93,02
2025-08-15 13F Oracle Investment Management Inc 1 430 728 −40,50 5 608 −52,49
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 20 093 0,00 111 2,80
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 35 709 0,00 140 −20,57
2025-08-14 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 72 108 −3,86 265 −34,33
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 383 000 33,68 1 501 6,76
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16 721 1,43 82 −1,20
2025-08-08 13F Creative Planning 12 342 −65,09 48 −72,25
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 140 27,27 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 147 094 −7,52 573 −26,76
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 892 707 101,40 3 50,00
2025-08-14 13F Citadel Advisors Llc Put 475 600 6,14 1 864 −15,27
2025-08-14 13F Citadel Advisors Llc 2 211 260 −30,69 8 668 −44,66
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 76 854 11,53 423 14,63
2025-08-14 13F Citadel Advisors Llc Call 190 400 16,52 746 −6,98
2025-05-15 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 45 823 129,00 180 82,65
2025-08-14 13F Xponance, Inc. 18 276 3,90 72 −17,44
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 882 59,93 16 66,67
2025-05-06 13F Assetmark, Inc 0 −100,00 0 −100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 105 254 0,00 517 −3,19
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 384 095 0,00 1 506 −20,16
2025-08-28 NP QCSTRX - Stock Account Class R1 1 116 900 0,00 4 378 −20,15
2025-08-14 13F Goldman Sachs Group Inc 4 003 536 68,31 15 694 34,37
2025-08-14 13F Rafferty Asset Management, LLC 359 499 −8,62 1 409 −27,03
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 16 854 28,22 66 3,13
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 297 612 0,00 1 638 2,70
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 200 −22,18 1 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 049 0,00 22 −31,25
2025-08-14 13F Colony Group, LLC 13 935 −4,75 55 −23,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 114 786 164,94 450 111,79
2025-08-13 13F Pictet Asset Management Holding SA 32 479 0,00 127 −20,13
2025-08-06 13F Commonwealth Equity Services, Llc 38 032 42,66 0
2025-07-30 13F Rehmann Capital Advisory Group 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 23 865 0,00 94 −20,51
2025-07-15 13F World Equity Group, Inc. 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 185 422 0,00 1 021 2,72
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 1 177 934 9,38 4 323 −25,10
2025-08-08 13F Hartland & Co., LLC 1 616 6
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 203 1,35 5 −20,00
2025-08-14 13F J. Goldman & Co LP 245 917 964
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 331 1,85 1 0,00
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 29 197 0,00 114 −20,28
2025-05-15 13F Redmile Group, LLC 0 −100,00 0
2025-07-17 13F Clay Northam Wealth Management, LLC 341 715 −1,65 1 340 −21,51
2025-08-11 13F EntryPoint Capital, LLC 95 113 200,17 373 140,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 944 7,64 5 25,00
2025-08-08 13F Geode Capital Management, Llc 5 666 088 −0,11 22 214 −20,26
2025-08-26 13F/A Thrivent Financial For Lutherans 205 444 −52,51 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 37 716 5,62 148 −16,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 400 907 0,00 1 572 −20,17
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 824 −3,06 3 −25,00
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 7 259 804 3,04 28 458 −17,74
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 131 207 722
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 26 217 −5,31 103 −24,44
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 9 260 034 4,37 33 984 −28,53
2025-04-28 13F Vontobel Holding Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Oxford Asset Management Llp 20 864 32,21 82 1,25
2025-04-14 13F IMC-Chicago, LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 9 728 0,00 38 −19,15
2025-08-14 13F Raymond James Financial Inc 205 456 3,96 805 −17,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 81 640 0,00 320 −20,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 159 527 9,08 625 −12,95
2025-08-14 13F Group One Trading, L.p. Call 419 300 −33,64 1 644 −47,03
2025-07-22 13F Gf Fund Management Co. Ltd. 6 064 0,00 24 −20,69
2025-08-14 13F Group One Trading, L.p. 288 961 −17,37 1 133 −34,03
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 8 768 −14,39 32 −40,74
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 25 566 60,96 141 50,54
2025-08-14 13F Group One Trading, L.p. Put 134 200 −55,37 526 −64,36
2025-08-13 13F EverSource Wealth Advisors, LLC 4 774 434,60 19 350,00
2025-08-26 NP TLSTX - Stock Index Fund 3 415 0,00 13 −18,75
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 322 520 −24,06 1 264 −39,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 12 706 10,79 50 −12,50
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 149 060 0,00 584 −20,11
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 69 758 1,41 384 4,35
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 356 011 −29,87 1 960 −28,00
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 55 514 −0,78 218 −20,80
2025-08-15 13F Tower Research Capital LLC (TRC) 24 989 122,07 98 76,36
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 1 300 136 1,05 4 771 −30,81
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-07-29 13F Values First Advisors, Inc. 0 −100,00 0
2025-08-14 13F Millennium Management Llc 11 663 229 80,40 45 720 44,02
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 78 750 −2,36 309 −22,22
2025-08-13 13F Willis Johnson & Associates, Inc. 0 −100,00 0 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 1 −99,93 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 273 858 −0,15 1 074 −20,28
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 21 800 59,12 85 26,87
2025-08-14 13F Susquehanna International Group, Llp 945 284 −14,32 3 706 −31,60
2025-08-11 13F Citigroup Inc 165 245 −66,20 648 −73,04
2025-08-14 13F Susquehanna International Group, Llp Put 196 800 −28,57 771 −42,97
2025-07-30 13F DekaBank Deutsche Girozentrale 100 000 0,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 259 200 19,45 1 016 −4,60
2025-08-15 13F E Fund Management Co., Ltd. 40 023 8,85 157 −13,33
2025-08-14 13F Verition Fund Management LLC 30 205 −44,45 118 −55,64
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 548 114,06 2 100,00
2025-08-14 13F GWM Advisors LLC 1 000 0,00 4 −25,00
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 6 133 20,49 24 0,00
2025-08-14 13F PDT Partners, LLC 155 384 609
2025-08-14 13F Millennium Management Llc Call 52 200 205
2025-07-25 13F Cwm, Llc 80 258 0,60 0
2025-07-09 13F Pallas Capital Advisors LLC 26 962 −27,30 106 −42,31
2025-08-01 13F Teacher Retirement System Of Texas 64 236 0,78 252 −19,55
2025-08-14 13F Polymer Capital Management (US) LLC 25 107 98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 16 642 5,87 65 −15,58
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 24 496 0,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 725 165 2,05 2 843 −18,54
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6 700 0,00 26 −18,75
2025-08-11 13F Vanguard Group Inc 16 031 649 6,90 62 844 −14,66
2025-07-21 13F HighMark Wealth Management LLC 4 985 0,00 20 −20,83
2025-08-13 13F ExodusPoint Capital Management, LP 244 191 −44,01 1 −100,00
2025-08-27 NP VBINX - Vanguard Balanced 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 137 166 0,00 538 −20,21
2025-08-14 13F Sherbrooke Park Advisers Llc 15 529 −70,14 61 −76,47
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 33 566 17,58 185 20,26
2025-06-12 13F Sheets Smith Investment Management 11 393 0,00 56 −3,51
2025-08-14 13F Balyasny Asset Management Llc 1 069 856 88,88 4 194 50,77
2025-07-28 NP URTY - ProShares UltraPro Russell2000 17 198 −28,48 63 −50,78
2025-08-14 13F Glenmede Investment Management, LP 39 0
2025-08-12 13F Prudential Financial Inc 374 700 10,01 1 469 −12,20
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 65 267 256
2025-08-13 13F Northern Trust Corp 2 121 172 −2,38 8 315 −22,07
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6 676 0,00 37 2,86
2025-08-14 13F Manufacturers Life Insurance Company, The 121 082 0,10 475 −20,07
2025-08-14 13F ADAR1 Capital Management, LLC 915 130 86,48 3 587 48,90
2025-08-13 13F Stonepine Capital Management, LLC 555 000 2 176
2025-08-07 13F ProShare Advisors LLC 57 324 −7,06 225 −25,83
2025-08-11 13F Principal Securities, Inc. 200 1
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 40 747 331,64 160 144,62
2025-08-14 13F Daiwa Securities Group Inc. 754 0,00 0
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 78 348 17,41 431 20,73
2025-08-13 13F Mackenzie Financial Corp 220 880 48,08 866 18,17
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0 −100,00
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-14 13F UBS Group AG 887 928 8,13 3 481 −13,69
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Optiver Holding B.V. 1 265 4,89 5 −20,00
2025-08-13 13F Arizona State Retirement System 69 562 2,39 273 −18,32
2025-05-29 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 851 900 73,19 4 183 67,75
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 896 700 −41,34 3 515 −53,16
2025-08-14 13F Jane Street Group, Llc Call 15 500 −79,39 61 −83,74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 354 −25,65 5 −37,50
2025-08-14 13F Jane Street Group, Llc 768 192 −68,58 3 011 −74,92
2025-08-14 13F Janus Henderson Group Plc 15 057 940 −39,71 59 066 −51,96
2025-08-13 13F Truvestments Capital Llc 2 891 0,00 11 −21,43
2025-08-28 NP Tekla World Healthcare Fund 559 014 36,41 2 191 8,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 39 986 192,77 157 54,46
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-07-08 13F Webster Bank, N. A. 2 000 25,00 8 0,00
2025-08-13 13F First Trust Advisors Lp 335 597 1 316
2025-08-14 13F Mercer Global Advisors Inc /adv 13 963 55
2025-08-14 13F Syon Capital Llc 0 −100,00 0 −100,00
2025-07-24 13F CWM Advisors, LLC 98 529 41,67 386 13,20
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 21 473 10,78 84 −11,58
2025-07-22 13F Merit Financial Group, LLC 21 143 38,14 83 9,33
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 108 988 4,06 600 6,77
2025-08-14 13F Integrated Wealth Concepts LLC 12 288 48
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13 832 51
2025-08-14 13F Farallon Capital Management Llc 23 000 0,00 90 −19,64
2025-08-07 13F Profund Advisors Llc 75 851 −7,77 297 −26,30
2025-08-13 13F Renaissance Technologies Llc 1 301 193 −3,73 5 101 −23,15
2025-08-14 13F Aqr Capital Management Llc 2 312 363 47,00 9 064 17,36
2025-07-24 13F Thompson Investment Management, Inc. 185 17,09 1
2025-08-14 13F Cibc World Markets Corp 29 076 −44,30 114 −55,86
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 115 915 0,00 454 −20,21
2025-05-15 13F Eventide Asset Management, Llc 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 100 0,00 0
2025-08-14 13F Royal Bank Of Canada 65 969 2 241,82 259 1 750,00
2025-08-27 13F/A Squarepoint Ops LLC 180 711 708
2025-08-12 13F Franklin Resources Inc 87 114 −16,40 341 −33,27
2025-08-13 13F Virtus Investment Advisers, Inc. 119 461 74,36 468 39,29
2025-08-12 13F Swiss National Bank 458 900 0,00 1 799 −20,20
2025-08-15 13F Great West Life Assurance Co /can/ 61 922 0,00 0
2025-08-14 13F Engineers Gate Manager LP 91 234 −39,09 358 −51,43
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 46 040 −27,83 253 −25,81
2025-07-24 13F Blair William & Co/il 24 500 −1,15 96 −20,66
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-07 13F Allworth Financial LP 1 587 233,40 6 200,00
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 61 002 3,93 336 6,69
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 4 396 501 −8,78 17 234 −27,18
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
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 253 711 253,26 995 182,39
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-14 13F Rock Springs Capital Management LP 2 286 273 42,45 8 962 13,73
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0 −100,00
2025-05-30 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 229 −11,24 1 0,00
2025-07-21 13F Ameritas Advisory Services, LLC 11 254 0,00 44 −20,00
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 60 780 0,00 238 −20,13
2025-08-14 13F Dark Forest Capital Management Lp 280 336 70,76 1 099 36,23
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 42 200 0,00 155 −31,86
2025-08-13 13F Panagora Asset Management Inc 660 379 −3,20 2 589 −22,72
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 196 111 −8,40 769 −26,93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 648 0,00 22 −18,52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 65 400 0,00 256 −20,25
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 32 513 179
2025-08-12 13F Trexquant Investment LP 776 187 −55,59 3 043 −64,55
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 76 700 −11,64 301 −29,58
2025-08-14 13F Macquarie Group Ltd 11 457 557 2,68 44 914 −18,02
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 45 675 18,82 251 21,84
2025-08-14 13F Caption Management, LLC 130 500 512
2025-08-13 13F Cerity Partners LLC 105 526 43,05 414 14,09
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 37 800 28,57 148 2,78
2025-07-24 13F Cyndeo Wealth Partners, LLC 10 000 0,00 39 −20,41
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 553 069 16,87 2 030 −19,99
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 36 890 −30,39 145 −44,62
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
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 437 191 0,00 1 604 −31,54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 83 947 15,85 329 −7,32
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 48 053 0,51 188 −19,66
2025-06-27 NP RSSL - Global X Russell 2000 ETF 143 078 7,08 788 9,92
2025-07-25 13F Concord Wealth Partners 8 0
2025-08-12 13F Rhumbline Advisers 349 133 2,86 1 369 −17,89
2025-08-13 13F Hsbc Holdings Plc 105 349 287,53 416 215,15
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 217 632 −1,15 853 −21,02
2025-08-14 13F Two Sigma Advisers, Lp 1 236 500 108,13 4 847 66,16
2025-08-12 13F Dynamic Technology Lab Private Ltd 130 321 −4,96 511 −24,07
2025-08-14 13F Wellington Management Group Llp 97 599 −4,29 383 −23,60
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 334 416 7,61 1 227 −26,31
2025-07-14 13F GAMMA Investing LLC 142 −88,21 1 −100,00
2025-08-14 13F Parkman Healthcare Partners LLC 301 086 43,66 1 180 14,67
2025-08-12 13F DCF Advisers, LLC 10 000 39
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 207 251 13,38 1
2025-07-09 13F Harbor Capital Advisors, Inc. 233 248 79,61 1
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 48 535 1 076,04 190 578,57
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 46 0
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 137 773 0,00 506 −31,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 48 204 0,00 189 −20,34
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 63 1,61 0
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 3 245 573 −21,78 12 723 −37,55
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 140 539 0,14 516 −31,52
2025-07-08 13F Parallel Advisors, LLC 835 −58,25 3 −66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8 452 −6,94 33 −25,00
2025-08-12 13F Change Path, LLC 37 518 −22,99 147 −38,49
2025-08-14 13F Man Group plc 227 698 86,88 893 49,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 26 721 2,52 147 5,76
2025-08-27 NP APPLX - Appleseed Fund Investor Class 125 000 0,00 490 −20,07
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 31 600 −12,13 169 −19,91
2025-08-13 13F Victory Capital Management Inc 71 150 155,90 279 104,41
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 129 681 −62,23 1 −100,00
2025-08-05 13F Simplex Trading, Llc Call 50 600 −42,95 0
2025-08-14 13F Lion Point Capital, LP 335 400 0,00 1 315 −20,17
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 279 923 2,53 1 097 −18,13
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 29 100 −53,88 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0 −100,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 82 800 0,00 325 −20,20
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 87 549 0,49 321 −31,12
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 10 919 7,80 60 11,11
2025-08-14 13F Wells Fargo & Company/mn 176 354 6,02 691 −15,32
2025-08-15 13F Captrust Financial Advisors 11 901 −28,88 47 −43,90
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-05-14 13F Rubric Capital Management LP 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 50 100 0,00 196 −20,00
2025-08-08 13F SBI Securities Co., Ltd. 4 151 −48,24 16 −58,97
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 26 421 0,00 130 −3,01
2025-08-08 13F Intech Investment Management Llc 166 529 14,45 653 −8,68
2025-07-16 13F Signaturefd, Llc 93 0,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 82 0
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 991 −3,01 15 −36,36
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 32 232 177
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 386 472 173,32 1 418 87,32
2025-08-08 13F Pnc Financial Services Group, Inc. 149 −71,12 1 −100,00
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 430 0,00 6 −28,57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10 244 17,29 38 −19,57
2025-08-04 13F Kovack Advisors, Inc. 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 13 988 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
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 859 333 15,23 4 731 18,34
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 9 375 3,89 34 −29,17
2025-08-14 13F Sig Brokerage, Lp Put 38 800 0,00 152 −20,00
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 3 727 466 0,47 14 612 −19,79
2025-08-14 13F Sei Investments Co 19 678 6,73 77 −14,44
2025-08-12 13F Charles Schwab Investment Management Inc 2 196 848 6,25 8 612 −15,17
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7 970 −35,79 31 −48,33
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 18 959 0,00 70 −31,68
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 15 857 −1,26 87 1,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 158 280 0,00 620 −20,21
2025-08-14 13F Stifel Financial Corp 15 150 −1,76 59 −21,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 109 169 −0,10 428 −20,34
2025-08-14 13F Sig Brokerage, Lp 31 891 0,00 125 −19,87
2025-08-12 13F BlackRock, Inc. 20 747 853 15,60 81 332 −7,71
2025-08-14 13F Algert Global Llc 1 338 438 47,48 5 25,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 35 349 10,47 139 −12,10
2025-07-28 NP HDG - ProShares Hedge Replication ETF 309 11,55 1 0,00
2025-07-24 13F Standard Life Aberdeen plc 1 112 476 30,62 4 361 4,28
2025-08-13 13F Marshall Wace, Llp 11 250 652 34,19 44 103 7,14
2025-08-14 13F Alliancebernstein L.p. 263 840 0,00 1 034 −20,15
2025-08-28 NP Tekla Life Sciences Investors 553 462 25,24 2 170 0,00
2025-08-14 13F Voya Investment Management Llc 64 889 1,96 254 −18,59
2025-08-14 13F Comerica Bank 1 036 0,00 4 −20,00
2025-08-13 13F Jones Financial Companies Lllp 1 843 187 14,83 6 801 −14,05
2025-07-28 NP VCSLX - Small Cap Index Fund 97 431 8,43 358 −25,78
2025-08-13 13F New York State Common Retirement Fund 248 544 0,00 1 −100,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 567 6
2025-07-17 13F Palisades Investment Partners, LLC 521 240 −0,40 2 043 −20,47
2025-07-24 13F IFP Advisors, Inc 1 812 7
2025-08-08 13F Larson Financial Group LLC 297 1
2025-07-18 13F PFG Investments, LLC 133 295 0,00 523 −20,18
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
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 104 478 24,20 575 16,63
2025-08-14 13F State Street Corp 9 841 871 −3,29 38 580 −22,79
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 770 357 −7,29 3 020 −25,99
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 85 403 11,84 335 −10,70
2025-08-12 13F LPL Financial LLC 126 641 3,33 496 −17,47
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 845 1 917,73 11
2025-08-19 13F State of Wyoming 15 687 61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 178 9,08 20 −13,04
2025-08-04 13F Strs Ohio 27 500 0,00 108 −20,74
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 5 860 362 −5,87 22 973 −24,85
2025-08-13 13F/A StoneX Group Inc. 15 000 9
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 2 844 −26,36 11 −38,89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 553 1,28 2 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 27 474 −2,17 151 0,67
2025-07-29 13F Crux Wealth Advisors 27 393 17,70 107 −6,14
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 600 −32,71 26 −65,28
2025-08-11 13F Root Financial Partners, LLC 57 539 0,00 226 −20,21
2025-08-13 13F Walleye Capital LLC 13 593 −90,58 53 −92,51
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 916 0
2025-05-14 13F Natixis 0 −100,00 0
2025-08-11 13F Covestor Ltd 16 −99,74 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-13 13F Simplify Asset Management Inc. 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 634 245 21,31 2 486 −3,16
2025-08-11 13F Knott David M Jr 0 −100,00 0 −100,00
2025-05-07 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 16 394 −1,96 64 −21,95
2025-07-15 13F Palumbo Wealth Management LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 60 626 0,00 238 −20,20
2025-05-15 13F Propel Bio Management, LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 51 874 0,00 203 −20,08
2025-06-26 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 19 637 0,00 108 2,86
2025-08-14 13F Bank Of America Corp /de/ 5 527 988 88,80 21 670 50,73
2025-08-14 13F DRW Securities, LLC 42 087 165
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 23 589 −3,79 130 −1,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 178 800 3,77 701 −17,16
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 43 242 4,22 170 −16,75
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 130 397 2,40 640 −0,78
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 206 423 61,14 1 136 51,26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 405 −29,86 13 −27,78
2025-07-22 13F Gsa Capital Partners Llp 140 957 46,79 1
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 2 067 552 −0,83 8 105 −20,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 000 4,99 16 −16,67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 439 3,29 2 −50,00
2025-07-31 13F West Michigan Advisors, Llc 28 000 0,00 110 −20,44
2025-06-24 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 111 347 0,00 613 2,68
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 4 655 −71,53 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 708 122 2 776
2025-05-05 13F Lindbrook Capital, Llc 336 −36,48 2 −50,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 927 0,00 4 −25,00
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 2 451 882 −1,57 12 039 −4,67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 52 130 204
2025-08-14 13F Fmr Llc 59 562 33,37 233 6,39
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 916 −5,55 19 −24,00
2025-08-11 13F Brown Brothers Harriman & Co 394 2
2025-08-14 13F D. E. Shaw & Co., Inc. 2 458 666 28,29 9 638 2,41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 23 865 0,00 94 −20,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35 342 3,62 139 −17,37
2025-07-28 NP UWM - ProShares Ultra Russell2000 23 463 −18,72 86 −44,16
2025-07-31 13F Brighton Jones Llc 10 151 40
2025-08-12 13F Jpmorgan Chase & Co 248 927 −1,08 976 −21,05
2025-08-12 13F Jpmorgan Chase & Co Put 2 000 8
2025-08-13 13F Russell Investments Group, Ltd. 144 516 117,41 567 73,62
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 136 172 132,03 750 138,54
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 740 429 −1,11 2 717 −32,30
2025-08-13 13F Capital Fund Management S.a. 716 122 225,94 2 807 160,39
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 891 265 596,93 3 271 377,37
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 7 764 −44,72 38 −46,48
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F KBC Group NV 4 929 −64,04 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 250 0,00 1 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 30 657 −0,65 151 −3,85
2025-08-14 13F Two Sigma Investments, Lp 2 021 463 100,12 7 924 59,79
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 942 −35,05 8 −50,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 48 247 0,68 189 −19,57
2025-08-06 13F True Wealth Design, LLC 104 −94,39 0 −100,00
2025-08-11 13F Rothschild Investment Llc 515 27,16 2 100,00
2025-08-13 13F Invesco Ltd. 229 676 29,37 900 3,33
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 2 386 787 2,88 13 139 5,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 804 0,00 15 0,00
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 275 344 13,49 1 080 −9,32
2025-08-13 13F Two Seas Capital LP 1 539 416 −27,40 6 035 −42,04
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 453 711 2 498
2025-08-12 13F Deutsche Bank Ag\ 170 566 −44,60 669 −55,79
2025-08-26 NP Profunds - Profund Vp Small-cap 539 1,70 2 0,00
2025-08-14 13F Freestone Grove Partners LP 157 391 879,96 617 689,74
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 1 129 228 −1,07 4 144 −32,27
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 49 367 −60,18 242 −61,46
2025-08-14 13F Jacobs Levy Equity Management, Inc 88 198 346
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 65 030 21,93 278 6,13
2025-08-08 13F SG Americas Securities, LLC 21 466 −87,10 0
2025-08-14 13F Graham Capital Management, L.P. 55 283 −16,01 217 −33,13
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 318 713 13,65 1 249 −9,23
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 360 219 127,65 1 412 81,96
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 205 774 −4,89 755 −34,86
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 345 147 7,15 1 353 −14,48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 48 024 4,99 188 −16,07
2025-08-12 13F Nuveen, LLC 3 489 944 2,39 13 681 −18,26
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 660 −81,83 33 −82,70
2025-08-14 13F Mariner, LLC 18 953 74
2025-07-30 13F Caliber Wealth Management, LLC / KS 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 2 343 605 −26,91 9 187 −41,65
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 3 660 3,04 14 −17,65
2025-08-14 13F Scientech Research LLC 17 920 70
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1 604 210 5,92 8 831 8,80
Other Listings
MX:ARDX
DE:41X 5,58 €
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