Grundlæggende statistik
| Institutionelle aktier (lange) | 172.348.925 - 70,28% (ex 13D/G) - change of -22,40MM shares -11,50% MRQ |
| Institutionel værdi (lang) | $ 988.707 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ardelyx, Inc. (DE:41X) har 277 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 172,348,925 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Janus Henderson Group Plc, State Street Corp, Millennium Management Llc, Delaware Management Holdings, Inc., Geode Capital Management, Llc, Marshall Wace, Llp, Nuveen, LLC, and Goldman Sachs Group Inc .
Ardelyx, Inc. (DB:41X) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 5, 2026 is 5,69 / share. Previously, on March 6, 2025, the share price was 5,00 / share. This represents an increase of 13,84% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 17.500 | -68,55 | 102 | -66,67 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 499.668 | 63,00 | 2.913 | 72,47 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 4.774 | -7,93 | 28 | -3,57 | ||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 11.001 | 64 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 10.361 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 51.600 | 2,99 | 301 | 8,70 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 154.698 | -79,54 | 902 | -98,73 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 45.004 | 262 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 270.000 | 1.566 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.000 | 6 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 318.413 | 58,23 | 1.856 | 67,51 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 61.148 | -34,43 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.000.926 | 15,68 | 5.835 | 22,40 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 39.593 | -6,27 | 231 | -0,86 | ||||
| 2025-09-23 | NP | MOPCX - NYLI WMC Small Companies Fund Class C | 32.902 | 1,20 | 140 | -21,91 | ||||
| 2025-11-14 | 13F | ADAR1 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 185.422 | 0,00 | 786 | -22,94 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 32.479 | 0,00 | 189 | 6,18 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 25.793 | -12,10 | 150 | -6,83 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.436 | -6,11 | 32 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 59.359 | 5,27 | 346 | 11,61 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 4.610 | 25 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 53.006 | 309 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.979.483 | 3,32 | 110.650 | 9,32 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 115.000 | 670 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 41.200 | 240 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 10.788 | -4,87 | 63 | 0,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 115.814 | 638 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 24.250 | 2,41 | 141 | 8,46 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 346.142 | -12,77 | 2.018 | -7,69 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 195.944 | -20,07 | 1.142 | -15,41 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 185 | 0,00 | 1 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 25.155 | 139 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 35.686 | -39,12 | 208 | -35,40 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 569.831 | 3.140 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 171.580 | 30,06 | 1 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 30 | 0 | ||||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 20.093 | 0,00 | 85 | -22,73 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.831 | -99,14 | 46 | -99,09 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.358.806 | -18,25 | 13.752 | -13,50 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.854.755 | -1,02 | 10.813 | 4,16 | ||||
| 2025-09-29 | NP | LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 402.912 | 13,17 | 1.708 | -12,81 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 199.280 | 118,59 | 1.162 | 131,27 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 18.947 | 2,53 | 110 | 8,91 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.912.339 | 22,57 | 69.449 | 29,69 | ||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51.571 | 12,91 | 219 | -13,15 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.348.700 | -16,47 | 7.863 | -11,62 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 24.496 | 0,00 | 0 | |||||
| 2025-09-26 | NP | USCAX - Small Cap Stock Fund Shares | 42.026 | 178 | ||||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 280.336 | 0,00 | 1.099 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 754 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 124.211 | -36,28 | 724 | -32,59 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 500.195 | 157,84 | 2.916 | 173,03 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 699.133 | 74,02 | 4.076 | 84,14 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 11.470 | 0,00 | 67 | 4,76 | ||||
| 2025-09-24 | NP | FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 145.578 | -29,48 | 617 | -45,69 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 736.190 | -26,62 | 4.292 | -22,38 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 2.000 | 0,00 | 12 | 0,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 5.188.639 | -41,98 | 30.250 | -38,61 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 958.690 | 5.589 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.827.618 | 1,23 | 33.981 | 7,11 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 246.434 | -3,13 | 1.437 | 2,50 | ||||
| 2025-09-29 | NP | BBP - Virtus LifeSci Biotech Products ETF | 119.461 | 52,47 | 507 | 17,40 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 268.263 | -0,33 | 1.564 | 5,47 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 776.205 | 25,19 | 4.525 | 32,46 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 40.139 | 234 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 188.400 | -22,28 | 1.098 | -17,75 | |||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 36.350 | 8,29 | 154 | -16,30 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 30.973 | 10,86 | 181 | 17,65 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 118 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 338.100 | 12,93 | 1.971 | 19,53 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 368.448 | 2.137 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 4.985 | 0,00 | 29 | 7,41 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 29.362 | -39,96 | 171 | -36,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 15 | -96,27 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 57.539 | 0,00 | 335 | 5,68 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 59.274 | 334 | ||||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 111.347 | 0,00 | 472 | -22,88 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 51.400 | -18,93 | 300 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 30.500 | 172 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16.305 | -1,55 | 95 | 4,40 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 52.900 | 298 | |||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 194.734 | -3,75 | 1.135 | 1,89 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 61.816 | 20,55 | 360 | 27,66 | ||||
| 2026-01-29 | 13F | Comerica Bank | 985 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 11.579 | 12,11 | 68 | 19,64 | ||||
| 2026-02-10 | 13F | State of Wyoming | 12.701 | 74 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.530 | 0,00 | 9 | 0,00 | ||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 599.846 | 2,34 | 2.543 | -21,17 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 388.840 | -13,44 | 2.267 | -8,44 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 61.906 | 1,48 | 262 | -21,79 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 23.000 | 0,00 | 134 | 6,35 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 7.906 | 120,41 | 46 | 142,11 | ||||
| 2026-02-17 | 13F | Lion Point Capital, LP | 128.650 | -20,95 | 750 | -16,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 752.500 | -16,10 | 4.387 | -11,21 | |||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 63.100 | -35,74 | 368 | -32,16 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 131.900 | 769 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.060.667 | -6,07 | 12.014 | -0,61 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 2.020 | -27,96 | 9 | -46,67 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.019.285 | -4,66 | 11.772 | 0,87 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14.514.692 | 5,00 | 84.583 | 11,09 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6 | 500,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 763.364 | 4,77 | 4.450 | 10,86 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 110.048 | -7,88 | 642 | -2,58 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 1.872.624 | 24,52 | 10.917 | 31,75 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | Call | 600.000 | -5,18 | 3.498 | 0,34 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 137.860 | -0,31 | 804 | 5,38 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.411.267 | -57,40 | 8.228 | -54,93 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 1.715.129 | 19,99 | 9.999 | 26,97 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 113.267 | 3,93 | 480 | -19,87 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 45.257 | 119,90 | 264 | 132,74 | ||||
| 2026-02-17 | 13F | Creative Planning | 28.436 | 12,55 | 166 | 18,71 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 252.198 | -36,95 | 1.470 | -33,30 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 193.769 | 115,34 | 1.130 | 128,08 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 753.500 | 3.195 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 21.139.105 | 1,52 | 123.241 | 7,41 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 27.884 | -0,14 | 163 | 5,88 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 7 | 0 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 217.662 | 0,01 | 1.269 | 5,75 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 317.410 | 23,12 | 1.851 | 30,28 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 20.300 | -24,54 | 118 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 65.211 | 0,00 | 380 | 5,85 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 151.934 | -27,39 | 886 | 88.400,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 98.424 | -2,94 | 574 | 2,69 | ||||
| 2025-09-24 | NP | FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 103.688 | -2,82 | 440 | -25,21 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 69.447 | -4,11 | 386 | 3,21 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 220.100 | 18,33 | 1.283 | 25,29 | |||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 2.542 | -11,80 | 11 | -33,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.327.453 | -13,16 | 7.739 | -8,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 231.800 | -39,59 | 1.351 | -36,09 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 162.786 | 4,06 | 1 | |||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.374.983 | -0,49 | 10.070 | -23,37 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 17.670 | -71,46 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 9.328.744 | 54.387 | ||||||
| 2025-09-26 | NP | BIPIX - Biotechnology Ultrasector Profund Investor Class | 45.446 | -1,29 | 193 | -24,11 | ||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 36.344 | 121,85 | 154 | 60,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 208.700 | -57,07 | 1.217 | -54,59 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100.800 | -6,49 | 588 | -1,01 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 69.423 | 405 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 153.811 | 64,91 | 897 | 74,66 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 74.568 | 435 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12.061 | -20,98 | 70 | -16,67 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.047 | 18 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.117.293 | -3,53 | 12.344 | 2,07 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 13.200 | 0,00 | 77 | 5,56 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 153.825 | 53,66 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.064.746 | 18,56 | 17.867 | 25,45 | ||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 6.676 | 0,00 | 28 | -22,22 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 20.000 | 100,00 | 117 | 110,91 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 98.815 | 12,93 | 582 | 19,06 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 14.000 | 82 | ||||||
| 2025-10-08 | 13F | Sheets Smith Investment Management | 11.393 | 0,00 | 63 | 40,91 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 923 | 68,43 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 267.340 | 0,00 | 1.559 | 5,77 | ||||
| 2025-09-24 | 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 | 227.703 | 67,22 | 965 | 28,84 | ||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18.784 | -26,53 | 80 | -43,57 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 92.900 | 209,67 | 542 | 227,88 | |||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | Call | 19.500 | 14 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.873.969 | 15,38 | 16.755 | 22,09 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 11.128 | 8,06 | 65 | 14,29 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 315.015 | -2,61 | 1.837 | 3,03 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 11.909.511 | 55,84 | 69.432 | 64,89 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 347.609 | 0,73 | 2.027 | 6,58 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 79.809 | -2,19 | 465 | 3,56 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 475.200 | 2,44 | 2.770 | 8,37 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 26.752 | 0,12 | 113 | -23,13 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 60.780 | 0,00 | 354 | 5,99 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 283.892 | -42,69 | 1.655 | -39,36 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 42.860 | 0,00 | 250 | 5,51 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 922 | 5 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 92.449 | -19,07 | 1 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 103 | -74,38 | 1 | -100,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 19.637 | 0,00 | 83 | -23,15 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 2.613 | 8,65 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 137.582 | -42,77 | 802 | -39,43 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 15.553 | -1,92 | 66 | -25,29 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 297.612 | 0,00 | 1.262 | -23,02 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.807 | 26,74 | 69 | 33,33 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 31.891 | 0,00 | 186 | 5,71 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 38.512 | 4,68 | 225 | 10,89 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 38.800 | 0,00 | 226 | 6,10 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 659.160 | -0,08 | 3.843 | 5,72 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 27.238 | -0,86 | 115 | -23,84 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 2.621 | 15 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2.254 | 327,70 | 13 | 550,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.970 | 39,57 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 119.643 | 698 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 41.750 | 65,67 | 243 | 76,09 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 113.270 | 336,63 | 1 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 239 | 70,71 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 234.466 | 3,14 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.794.793 | 6,19 | 10.464 | 12,36 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 30 | -99,98 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 297.924 | -12,60 | 1.737 | -7,56 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 2.299.473 | 0,58 | 13.406 | 6,41 | ||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 124.656 | 307,24 | 529 | 194,97 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 305.230 | -24,12 | 1.779 | -19,72 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 378 | 980,00 | 2 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 100.000 | 0,00 | 1 | |||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 19.900 | -76,62 | 84 | -84,56 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 390.214 | 23,96 | 2.275 | 31,14 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 26.883 | 0,53 | 157 | 6,12 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 327.159 | -35,13 | 1.907 | -31,35 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.419 | 8 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 221.308 | -81,73 | 1.290 | -80,67 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 15.847 | 92 | ||||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 10.541 | -3,46 | 45 | -26,67 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.282 | 60 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 54.531 | 11,43 | 318 | 17,84 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 959.540 | 22,96 | 5.594 | 30,12 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 14.021 | 81,43 | 82 | 92,86 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 53.289 | 311 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 35.442 | -7,94 | 206 | -2,83 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 10.000 | 0,00 | 58 | 5,45 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 859.333 | 0,00 | 3.644 | -22,98 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 24.692 | 22,89 | 144 | 5,93 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.798 | -0,77 | 10 | 11,11 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 81.128 | 406 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 124.381 | 9,77 | 725 | 16,19 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70.964 | 1,73 | 301 | -21,87 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 269 | 934,62 | 2 | |||||
| 2025-09-26 | NP | HAPS - Harbor Corporate Culture Small Cap ETF | 234.473 | 78,70 | 994 | 37,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 835 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 24.507 | 0,03 | 143 | 5,97 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 13.500 | 79 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 199.550 | 12,85 | 1.155 | 18,58 | ||||
| 2026-01-29 | 13F | UBS Group AG | 578.344 | 25,37 | 3.372 | 32,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 17.222 | -94,59 | 100 | -94,30 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 298 | -3,25 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 677.436 | 3.066,92 | 3.949 | 3.275,21 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 199.470 | 430,51 | 1.163 | 461,35 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.193 | 8 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.096.117 | 6.390 | ||||||
| 2025-09-26 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 1.826.050 | 13,83 | 7.742 | -12,33 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 8 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.846 | -20,92 | 17 | -15,79 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 27.500 | 0,00 | 160 | 5,96 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 10.275 | 0,21 | 60 | 5,36 | ||||
| 2025-11-14 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 672 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.529 | -7,30 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 134.029 | 6,60 | 781 | 12,39 | ||||
| 2025-09-25 | NP | Thrivent Core Funds - Thrivent Core Small Cap Value Fund | 211.075 | -53,48 | 895 | -64,20 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 29.225 | -80,75 | 170 | -79,67 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 27.116 | -0,32 | 158 | 6,04 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.164.549 | -0,20 | 30.109 | 5,60 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 134.206 | 56,53 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 60.490 | -34,28 | 353 | -30,57 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 200 | 0,00 | 1 | 0,00 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 75.461 | 134,12 | 320 | 80,23 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.815 | -13,97 | 16 | -11,11 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.677 | -31,03 | 39 | -28,30 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 79.156 | 3,00 | 336 | -20,80 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 19.947 | -8,68 | 116 | -3,33 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 42 | 0 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 212 | -7,42 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 14.317 | -21,63 | 83 | -17,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.568 | 174,13 | 9 | 200,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 67.989 | -3,89 | 396 | 1,80 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 104 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.805 | -28,95 | 69 | -33,33 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 10.320 | 60 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 145.333 | 109,83 | 847 | 122,31 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 59.144 | -21,92 | 345 | -17,51 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.147 | 191,12 | 7 | 200,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 581 | 16,20 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 1.622.736 | 1.693,08 | 9.461 | 1.799,60 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 723.158 | -2,20 | 4.216 | 3,49 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 431.247 | 16,52 | 2.514 | 23,30 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.854 | -45,47 | 92 | -18,58 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 33.350 | -14,56 | 194 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 63.566 | 371 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 123.410 | -1,22 | 719 | 4,51 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.208.693 | -16,78 | 12.877 | -11,95 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 2.000 | 0,00 | 12 | 0,00 | ||||
| 2026-01-20 | 13F | Palisades Investment Partners, LLC | 10.147 | 0,00 | 59 | 7,27 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 100.087 | -2,42 | 584 | 3,19 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 33 | -98,16 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 159.932 | -1,32 | 932 | 4,48 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 81.845 | -48,95 | 477 | -45,98 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 303 | -63,00 | 2 | -75,00 | ||||
| 2025-11-14 | 13F | Two Seas Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | AIGH Capital Management LLC | 1.150.000 | 479,35 | 6.704 | 513,36 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.025.083 | -5,55 | 11.806 | -0,07 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.424.878 | 146,08 | 8.307 | 160,41 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 27.455 | 160 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 82 | 0,00 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.024 | 8,47 | 4 | -20,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 81.500 | 8,23 | 475 | 14,73 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.036.492 | 467,63 | 6.043 | 500,60 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 17.909 | 1.690,90 | 104 | 1.980,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 19.715 | 115 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 119.103 | -13,25 | 694 | -8,20 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 12.593 | -46,61 | 53 | -58,91 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 57.638 | 336 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 95.934 | 14,28 | 559 | 21,00 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 120.719 | -15,63 | 512 | -35,07 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10.930 | 0 |
Other Listings
| US:ARDX | 6,27 $ |
