Grundlæggende statistik
| Institutionelle aktier (lange) | 155.341.952 - 95,27% (ex 13D/G) - change of 1,39MM shares 0,90% MRQ |
| Institutionel værdi (lang) | $ 496.610 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ironwood Pharmaceuticals, Inc. (DE:I76) har 234 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 155,341,952 aktier. Største aktionærer omfatter Armistice Capital, Llc, Vanguard Group Inc, Sarissa Capital Management LP, BlackRock, Inc., Bank Of America Corp /de/, UBS Group AG, Renaissance Technologies Llc, Acadian Asset Management Llc, Charles Schwab Investment Management Inc, and Aqr Capital Management Llc .
Ironwood Pharmaceuticals, Inc. (DB:I76) 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 13, 2026 is 2,86 / share. Previously, on March 17, 2025, the share price was 1,32 / share. This represents an increase of 116,67% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 21 | 0 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 342.998 | 0,00 | 1.156 | 157,24 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 12.503 | -1,22 | 42 | 162,50 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.784.806 | 5,99 | 43.085 | 172,67 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 8.803 | 0,00 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 15.501 | -23,33 | 52 | 100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 21.021 | -21,24 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 16.150 | 7,67 | 54 | 184,21 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.627 | 0,00 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.683 | 6 | ||||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 16.661 | 56 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 119.969 | 0,00 | 404 | 157,32 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 8.204.973 | -1,76 | 27.651 | 152,72 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3.611 | 5 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 12.300 | 11,81 | 41 | 192,86 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 102.654 | 346 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 30.009 | 101 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 30.223 | 0,05 | 157 | 151,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | 392.904 | 32,15 | 1.324 | 240,36 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 6.457.817 | -0,69 | 22 | 162,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 76.600 | 0,00 | 258 | 158,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 71.331 | 240 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 634.331 | -43,87 | 951 | -35,74 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 330.836 | 266,08 | 1.115 | 844,07 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.723.531 | -12,18 | 15.918 | 125,95 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 64.841 | 219 | ||||||
| 2025-09-23 | NP | QASGX - Federated MDT Small Cap Growth 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 | 728.449 | 0,00 | 557 | -18,11 | ||||
| 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 | 40.704 | 0,67 | 31 | -16,22 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 869.826 | 5.681,11 | 2.931 | 15.326,32 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 11.287 | 4,17 | 38 | 171,43 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.233.685 | -8,00 | 4.158 | 136,73 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 527.936 | 1.779 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 118.893 | 401 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 290.278 | 978 | ||||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 14.809 | 50 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 52 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 11.200.320 | 0,00 | 37.745 | 157,26 | |||
| 2026-01-29 | 13F | UBS Group AG | 510.543 | -37,10 | 1.721 | 61,81 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 139.487 | 470 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 199.908 | -10,45 | 674 | 130,48 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.772 | 22,71 | 1 | 0,00 | ||||
| 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 | 63.736 | 0,00 | 49 | -18,64 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 199.520 | 0,00 | 672 | 157,47 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.109.924 | -27,32 | 3.740 | 87,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.853.205 | 12,57 | 9.615 | 189,61 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 28.759 | -2,07 | 97 | 152,63 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 16.824 | -3,24 | 13 | -25,00 | ||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 442.210 | 102,59 | 338 | 66,01 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 18.530 | 0,00 | 14 | -17,65 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 13.000 | 0,00 | 44 | 152,94 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 394.266 | -71,70 | 1.624 | -82,12 | ||||
| 2025-09-26 | NP | PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 6.700 | 0,00 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.156.378 | 3.897 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 571.613 | 84,67 | 2 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 67.183 | 226 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.759.667 | 43,69 | 9.300 | 269,78 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 3.196 | -5,64 | 11 | 150,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.062 | 34 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 9.048 | 0 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.916 | 54,39 | 6 | 500,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.318.137 | 53,82 | 11.182 | 295,82 | ||||
| 2025-11-12 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 53.995 | 71 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.990.927 | -7,90 | 6.709 | 136,98 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 300 | 1 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.399 | 1,40 | 11 | 175,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.310 | 250,03 | 18 | 800,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 10.000 | 0,00 | 34 | 153,85 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 17 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78.103 | 7,03 | 263 | 176,84 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.958.196 | -0,71 | 53.779 | 155,43 | ||||
| 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 | 30.296 | 144,92 | 23 | 109,09 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 26.478 | 89 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 117.446 | -68,45 | 396 | -18,89 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 176.582 | 74,40 | 595 | 350,76 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 66.625 | 225 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 114.119 | 12,64 | 384 | 190,91 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 7.902 | -1,68 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.140.100 | -5,32 | 10.582 | 143,60 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 683.611 | 2.304 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 5.027 | 7,48 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11.949 | 0,00 | 40 | 166,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 214.607 | 91,35 | 723 | 395,21 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 52.800 | 178 | |||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 10.946 | 37 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 196.032 | 15,66 | 661 | 197,30 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 41.869 | 0,00 | 141 | 161,11 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 412.061 | 1.389 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 444 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 448.799 | 363,32 | 1.512 | 1.100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 13.700 | 46 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 23 | -99,98 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 43.904 | 290,36 | 148 | 950,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 17.056 | 22 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 71.573 | -0,86 | 241 | 156,38 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 36.090 | 474,68 | 122 | 1.412,50 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 75.585 | 255 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 573 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.275.315 | 17,61 | 4.298 | 202,61 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 65.156 | 220 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 215.110 | 0,00 | 725 | 157,65 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 72 | 0 | ||||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 25.887 | -36,85 | 87 | 64,15 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 966 | 5,00 | 3 | 200,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 66 | -2,94 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 58.000 | 195 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 10.516 | 0,00 | 35 | 169,23 | ||||
| 2026-02-17 | 13F | Fmr Llc | 686.737 | 22,64 | 2.314 | 215,69 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 235 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 548 | -17,22 | 2 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 13.700 | 17,09 | 46 | 206,67 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 134.100 | 402,25 | 452 | 1.226,47 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 155.523 | 0,74 | 665 | 183,76 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 21.465 | 0,00 | 72 | 157,14 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 188.000 | 634 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 48.747 | 164 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 223.969 | -65,22 | 755 | -10,56 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 59.912 | 202 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 265.357 | -18,74 | 894 | 108,16 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 12.414 | 42 | ||||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 648.532 | 2.186 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 180.040 | 607 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 10.425 | 35 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 14.852 | 45,01 | 50 | 284,62 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 16.690 | -9,09 | 56 | 133,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 162.075 | 79,77 | 546 | 362,71 | ||||
| 2025-09-29 | NP | CALF - Pacer US Small Cap Cash Cows 100 ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 449.219 | 22,56 | 1.514 | 215,21 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 15.149 | 59,06 | 51 | 325,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.970 | 0,00 | 7 | 200,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 30 | 0 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 174.200 | 0,00 | 587 | 157,46 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 495.993 | 230,66 | 1.671 | 752,55 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 144 | 4,35 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1.669 | 0,00 | 6 | 150,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 14.520 | 49 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 59.617 | 14,00 | 201 | 76,99 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 503.942 | 1.698 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 673.862 | -1,43 | 2.271 | 153,63 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 18.042 | 0,21 | 61 | 160,87 | ||||
| 2026-02-17 | 13F | Sarissa Capital Management LP | 15.919.435 | 0,00 | 53.648 | 157,26 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 63.733 | 0 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 87.975 | 0,46 | 296 | 159,65 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 739.685 | 55,04 | 2.493 | 298,72 | ||||
| 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 | 252.110 | 46,47 | 193 | 20,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 408 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 9.200 | 135,90 | 31 | 520,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 242.100 | 17.192,86 | 816 | 81.400,00 | |||
| 2026-02-17 | 13F | Man Group plc | 47.659 | 161 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 12.574 | 0,00 | 42 | 162,50 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 80.903 | -4,68 | 62 | -22,78 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 27.622 | -6,29 | 21 | -22,22 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 2.361 | 0,00 | 8 | 133,33 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 67.888 | 11,72 | 229 | 188,61 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 12.031 | 0,00 | 9 | -18,18 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 63.822 | 1,06 | 215 | 162,20 | ||||
| 2026-02-17 | 13F | Kynam Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 36.315 | 9,56 | 122 | 183,72 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 26.483 | 89 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 47.588 | -11,78 | 160 | 128,57 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-15 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.623.534 | 0,24 | 12.214 | 157,88 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.819.562 | 21,48 | 9.502 | 212,53 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 15.400 | 22 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 16.900 | 57 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 99.363 | 23,93 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.793 | 20 | ||||||
| 2026-02-17 | 13F | Amundi | 642.830 | 2.166 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 141.129 | 182,63 | 476 | 630,77 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 32.454 | -5,47 | 109 | 147,73 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 23.436 | 79 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 49.378 | 1,02 | 166 | 159,38 | ||||
| 2025-10-20 | 13F | OMNI 360 Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 18.000 | 0,00 | 61 | 160,87 | ||||
| 2026-02-10 | 13F | State of Wyoming | 157.325 | -56,59 | 530 | 11,81 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 11.544 | 10,36 | 38 | 192,31 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 644 | 12,39 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 182.046 | 613 | ||||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF | 37.491 | 1,73 | 29 | -17,65 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 10.985 | 0,00 | 37 | 164,29 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.462 | 8 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 932 | 0,00 | 0 | |||||
| 2025-09-23 | NP | QASCX - Federated MDT Small Cap Core Fund Class A Shares | 1.286.341 | 0,00 | 983 | -18,10 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 87.521 | 50,87 | 295 | 292,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 13.680 | -6,11 | 46 | 142,11 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 510.207 | 1,42 | 1.719 | 160,85 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 385.583 | 1.558,35 | 1.299 | 4.230,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 43.965 | -1,54 | 148 | 155,17 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 54.408 | -65,77 | 183 | -12,02 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 1.001 | -83,32 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.773 | 0,00 | 46 | 155,56 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 232.984 | 0,08 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 560.713 | 124,18 | 1.890 | 477,68 | ||||
| 2025-09-26 | NP | EBIT - Harbor AlphaEdge Small Cap Earners ETF | 8.437 | 6 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 41 | -98,65 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 338.512 | -0,16 | 1.141 | 156,76 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 9.851 | -3,97 | 33 | 153,85 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4.033 | 0,20 | 14 | 160,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.411.222 | 39,76 | 14.866 | 259,58 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 76.554 | -60,89 | 258 | 0,39 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 85 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 2.234.593 | 0,00 | 1.707 | -18,05 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 74.839 | 2,93 | 252 | 165,26 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 1.067 | 0,00 | 1 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 13.157 | 1,19 | 60 | 215,79 | ||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.457 | 18,65 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.681.229 | -40,10 | 5.666 | 54,07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11.521.660 | -1,49 | 38.828 | 153,42 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 79.013 | -36,73 | 266 | 63,19 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 20.170 | 68 | ||||||
| 2026-01-15 | 13F | Range Financial Group LLC | 426.095 | 1.436 | ||||||
| 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 | 398.908 | 17,28 | 305 | -4,10 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 201 | 1 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 50 | 0 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 74.311 | 250 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 94 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 164.335 | 554 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 88.880 | 338,55 | 300 | 1.050,00 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 4.424.002 | 40,71 | 14.909 | 262,02 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.000.445 | 3.372 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 12.419 | 0,65 | 42 | 156,25 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 38.701 | -62,06 | 130 | -2,26 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 26.508 | -6,90 | 89 | 140,54 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 9.209 | 68,85 | 7 | 40,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 18.272 | 13,94 | 14 | -7,14 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 34 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 633.260 | -4,30 | 2.134 | 146,42 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 57.747 | 56,28 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 778 | 3 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.585 | -46,31 | 36 | 150,00 | ||||
| 2025-10-14 | 13F | Prairiewood Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 16.025.000 | -0,77 | 54.004 | 155,27 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 8.386 | -15,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 938 | -56,61 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.713 | 9 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 12.224 | -0,14 | 56 | 36,59 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 8.816 | 83,21 | 7 | 50,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 29.680 | 0,16 | 100 | 163,16 | ||||
| 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 | 1.599.719 | 10,73 | 1.222 | -9,21 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.436 | -40,73 | 39 | 52,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 136.507 | 460 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 76.951 | 7,85 | 259 | 178,49 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 44.115 | 0,00 | 149 | 159,65 | ||||
| 2025-09-26 | NP | LSVQX - LSV Small Cap Value Fund Institutional Class Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 101.378 | 0,00 | 342 | 158,33 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.975.939 | 1,19 | 16.769 | 160,33 | ||||
| 2025-11-14 | 13F | State Board Of Administration Of Florida Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 0 | -100,00 | 0 | -100,00 |
Other Listings
| US:IRWD | 3,37 $ |
